导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.23% | 1.21% |
| 2025-12-16 | -2.02% | -2.24% |
| 2025-12-15 | -0.71% | -1.71% |
| 2025-12-12 | 1.35% | 1.34% |
| 2025-12-11 | -0.30% | -0.60% |
| 2025-12-10 | 1.17% | 1.16% |
| 2025-12-09 | -1.32% | -1.26% |
| 2025-12-08 | -0.51% | -0.53% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华中证云计算与大数据主题ETF | 1.5821 | 4.1767% |
| 鹏华中证细分化工产业ETF | 0.7597 | 3.8192% |
| 鹏华创业板50ETF | 1.4868 | 3.6208% |
| 鹏华创新动力混合(LOF) | 1.7230 | 3.4360% |
| 鹏华创业板指数(LOF)A | 1.4683 | 3.2259% |
| 鹏华国证有色金属行业ETF | 1.7940 | 3.1555% |
| 鹏华研究智选混合 | 2.3848 | 3.1504% |
| 鹏华股息精选混合 | 1.4845 | 3.0931% |
| 鹏华弘和混合A | 1.5806 | 2.9706% |
| 鹏华弘和混合C | 1.5571 | 2.9706% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
