导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 鹏扬景升混合A | 1.3099 | 0.23% |
2024-04-29 | 鹏扬景升混合A | 1.3069 | 1.03% |
2024-04-26 | 鹏扬景升混合A | 1.2936 | 1.50% |
2024-04-25 | 鹏扬景升混合A | 1.2745 | -0.19% |
2024-04-24 | 鹏扬景升混合A | 1.2769 | 1.48% |
2024-04-23 | 鹏扬景升混合A | 1.2583 | 0.58% |
2024-04-22 | 鹏扬景升混合A | 1.2510 | 0.69% |
2024-04-19 | 鹏扬景升混合A | 1.2424 | -0.85% |
2024-04-18 | 鹏扬景升混合A | 1.2530 | -0.69% |
2024-04-17 | 鹏扬景升混合A | 1.2617 | 2.64% |
2024-04-16 | 鹏扬景升混合A | 1.2293 | -2.26% |
2024-04-15 | 鹏扬景升混合A | 1.2577 | -0.31% |
2024-04-12 | 鹏扬景升混合A | 1.2616 | 0.22% |
2024-04-11 | 鹏扬景升混合A | 1.2588 | 0.41% |
2024-04-10 | 鹏扬景升混合A | 1.2536 | -1.22% |
2024-04-09 | 鹏扬景升混合A | 1.2691 | 1.11% |
2024-04-08 | 鹏扬景升混合A | 1.2552 | -0.52% |
基金名称 | 净值 | 增长率 |
30年国债 | 111.6927 | 0.80% |
鹏扬沪深300质量成长低波动指数C | 0.9613 | 0.43% |
鹏扬沪深300质量成长低波动指数A | 0.9726 | 0.42% |
鹏扬竞争力先锋一年持有混合A | 0.5724 | 0.30% |
鹏扬竞争力先锋一年持有混合C | 0.5617 | 0.30% |
鹏扬中债3-5年国开债指数C | 1.0710 | 0.25% |
鹏扬消费行业混合发起C | 0.9325 | 0.24% |
鹏扬中债3-5年国开债指数A | 1.0724 | 0.24% |
鹏扬景升混合A | 1.3099 | 0.23% |
鹏扬消费行业混合发起A | 0.9391 | 0.23% |
基金名称 | 净值 | 增长率 |
中欧睿泓定期开放混合 | 1.7064 | 1.96% |
华安睿明两年定开混合A | 1.1248 | 1.96% |
华安睿明两年定开混合C | 1.0611 | 1.95% |
银华战略 | 1.1620 | 1.66% |
南方品质优选灵活配置混合A | 2.0133 | 1.62% |
南方品质优选灵活配置混合C | 1.9820 | 1.62% |
南方优享分红混合A | 0.9712 | 1.57% |
南方优享分红混合C | 0.9307 | 1.57% |
宝盈新兴A | 0.8022 | 1.45% |
宝盈新兴C | 0.7889 | 1.45% |