导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-07 | 芯片 | 0.5423 | -0.75% |
| 2024-05-06 | 芯片 | 0.5464 | 0.96% |
| 2024-04-29 | 芯片 | 0.5490 | 3.55% |
| 2024-04-26 | 芯片 | 0.5302 | 2.93% |
| 2024-04-25 | 芯片 | 0.5151 | 0.04% |
| 2024-04-24 | 芯片 | 0.5149 | 1.88% |
| 2024-04-23 | 芯片 | 0.5054 | -0.90% |
| 2024-04-22 | 芯片 | 0.5100 | 0.04% |
| 2024-04-18 | 芯片 | 0.5248 | -1.30% |
| 2024-04-17 | 芯片 | 0.5317 | 3.44% |
| 2024-04-16 | 芯片 | 0.5140 | -2.60% |
| 2024-04-15 | 芯片 | 0.5277 | 1.77% |
| 2024-04-12 | 芯片 | 0.5185 | 0.66% |
| 2024-04-11 | 芯片 | 0.5151 | 0.39% |
| 2024-04-09 | 芯片 | 0.5273 | 0.84% |
| 基金名称 | 净值 | 增长率 |
| 国防ETF | 0.6258 | 3.20% |
| 空天军工LOF | 1.0000 | 3.14% |
| 国防LOF | 0.8159 | 3.10% |
| 鹏华优质企业混合A | 0.7945 | 2.40% |
| 地产LOF | 0.5895 | 2.10% |
| 鹏华宏观混合 | 0.9830 | 1.65% |
| 化工ETF | 0.6399 | 1.01% |
| 鹏华金城灵活配置混合 | 1.2390 | 0.98% |
| 鹏华弘嘉混合A | 2.0006 | 0.97% |
| 鹏华新材料混合发起式A | 0.9047 | 0.94% |
| 基金名称 | 净值 | 增长率 |
| 国防ETF | 0.6258 | 3.20% |
| 鹏华空天军工指数(LOF)C | 0.8000 | 3.15% |
| 空天军工LOF | 1.0000 | 3.14% |
| 国防LOF | 0.8159 | 3.10% |
| 中航华证商飞高端制造产业指数发起A | 0.8142 | 3.09% |
| 中航华证商飞高端制造产业指数发起C | 0.8118 | 3.09% |
| 鹏华国防C | 0.7396 | 3.09% |
| 招商沪深300地产等权重指数C | 0.3675 | 3.00% |
| 地产基金 | 0.3684 | 2.99% |
| 前海中证军工C | 0.7400 | 2.92% |
