导航
| 基金名称 | 单位净值 | 增长率 |
| 鹏扬中证数字经济主题ETF | 1.0142 | 3.5852% |
| 鹏扬中证科创创业50ETF | 1.4477 | 2.6615% |
| 鹏扬数字经济先锋混合A | 1.0835 | 1.6145% |
| 鹏扬数字经济先锋混合C | 1.0447 | 1.6145% |
| 鹏扬元合量化大盘A | 1.5629 | 1.1714% |
| 鹏扬元合量化大盘C | 1.4612 | 1.1714% |
| 鹏扬中证500质量成长ETF | 1.2801 | 0.9893% |
| 鹏扬中证A500指数增强A | 1.3341 | 0.9566% |
| 鹏扬中证A500指数增强C | 1.3284 | 0.9566% |
| 鹏扬合利债券A | 1.0364 | 0.7285% |
| 基金名称 | 单位净值 | 增长率 |
| 长安泓源纯债债券A | 1.0452 | 0.2092% |
| 南华瑞扬纯债A | 1.1452 | 0.1339% |
| 南华瑞扬纯债C | 1.1007 | 0.1339% |
| 长安泓源纯债债券C | 1.0479 | 0.0148% |
| 银河泰利纯债I | 1.0000 | 0.0000% |
| 银河泰利纯债A | 1.0639 | 0.0000% |
| 建信安心回报6个月定开A | 1.0155 | -0.0002% |
| 建信安心回报6个月定开C | 1.0138 | -0.0002% |
| 北信瑞丰稳定收益A | 1.2759 | -0.0061% |
| 北信瑞丰稳定收益C | 1.2699 | -0.0061% |
