导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 鹏扬添利增强债券C | 1.1104 | -0.20% |
| 2025-12-15 | 鹏扬添利增强债券C | 1.1126 | -0.04% |
| 2025-12-12 | 鹏扬添利增强债券C | 1.1130 | 0.18% |
| 2025-12-11 | 鹏扬添利增强债券C | 1.1110 | -0.09% |
| 基金名称 | 净值 | 增长率 |
| 双创 | 1.4229 | 3.94% |
| 鹏扬中证科创创业50ETF联接C | 1.0279 | 3.88% |
| 鹏扬中证科创创业50ETF联接A | 1.0462 | 3.87% |
| 鹏扬数字经济先锋混合A | 0.9545 | 3.54% |
| 鹏扬数字经济先锋混合C | 0.9222 | 3.54% |
| 数字ETF | 0.9575 | 2.59% |
| 鹏扬中证数字经济主题ETF发起式联接C | 1.4446 | 2.53% |
| 鹏扬中证数字经济主题ETF发起式联接A | 1.4632 | 2.52% |
| 鹏扬中证A500指数增强C | 1.2314 | 2.17% |
| 鹏扬中证A500指数增强A | 1.2354 | 2.16% |
| 基金名称 | 净值 | 增长率 |
| 南方昌元转债A | 1.9184 | 2.79% |
| 南方昌元转债C | 1.8801 | 2.79% |
| 南方昌元转债债券B | 1.9174 | 2.79% |
| 申万菱信可转债债券C | 2.1080 | 2.58% |
| 申万菱信可转债债券A | 2.1230 | 2.56% |
| 民生加银增强收益债券E | 1.9783 | 2.44% |
| 民生强债A | 1.9797 | 2.44% |
| 民生强债C | 1.9133 | 2.44% |
| 金鹰元丰债券D | 1.7851 | 2.12% |
| 金鹰元丰债券A | 1.7840 | 2.12% |
