导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.79% | 0.76% |
| 2025-12-16 | -0.92% | -0.60% |
| 2025-12-15 | -0.63% | -0.40% |
| 2025-12-12 | 0.81% | 0.46% |
| 2025-12-11 | 0.11% | -0.04% |
| 2025-12-10 | 0.69% | 0.49% |
| 2025-12-09 | -1.75% | -1.88% |
| 2025-12-08 | -0.55% | -0.39% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏扬中证数字经济主题ETF | 0.9723 | 4.2425% |
| 鹏扬中证科创创业50ETF | 1.4201 | 3.8967% |
| 鹏扬数字经济先锋混合A | 0.9442 | 2.4152% |
| 鹏扬数字经济先锋混合C | 0.9122 | 2.4152% |
| 鹏扬中证500质量成长ETF | 1.1735 | 1.9291% |
| 鹏扬产业趋势一年持有混合A | 0.8517 | 1.6369% |
| 鹏扬产业趋势一年持有混合C | 0.8321 | 1.6369% |
| 鹏扬先进制造混合A | 0.7804 | 1.4346% |
| 鹏扬先进制造混合C | 0.7507 | 1.4346% |
| 鹏扬元合量化大盘A | 1.4344 | 1.3513% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合I | 6.9699 | 7.2728% |
| 财通成长优选混合A | 4.0138 | 6.8080% |
| 财通成长优选混合C | 2.3071 | 6.8080% |
| 宏利复兴混合A | 2.6222 | 6.5931% |
| 宏利复兴混合C | 2.5987 | 6.5931% |
| 财通多策略福鑫定开混合 | 4.6097 | 6.4960% |
| 宏利绩优混合A | 2.5503 | 6.4141% |
| 宏利绩优混合C | 2.5151 | 6.4141% |
| 前海开源沪港深乐享生活 | 3.3498 | 6.1031% |
| 广发新兴成长混合C | 1.6883 | 5.9601% |
