导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-29 | 鹏扬景兴混合A | 1.2277 | -0.12% |
2024-04-26 | 鹏扬景兴混合A | 1.2292 | 0.06% |
2024-04-25 | 鹏扬景兴混合A | 1.2285 | 0.02% |
2024-04-24 | 鹏扬景兴混合A | 1.2283 | 0.14% |
2024-04-23 | 鹏扬景兴混合A | 1.2266 | -0.07% |
基金名称 | 净值 | 增长率 |
鹏扬先进制造混合A | 0.6103 | 3.92% |
鹏扬先进制造混合C | 0.5947 | 3.90% |
双创 | 0.7491 | 3.45% |
鹏扬中证科创创业50ETF联接A | 0.5593 | 3.31% |
鹏扬中证科创创业50ETF联接C | 0.5531 | 3.31% |
鹏扬数字经济先锋混合A | 0.5200 | 3.01% |
鹏扬数字经济先锋混合C | 0.5091 | 2.99% |
鹏扬景泰成长混合A | 1.5289 | 2.96% |
鹏扬景泰成长混合C | 1.4902 | 2.96% |
鹏扬核心价值混合A | 1.5206 | 2.68% |
基金名称 | 净值 | 增长率 |
易方达中证家电龙头指数发起式A | 1.1202 | 2.15% |
大成睿鑫股票A | 1.1674 | 1.60% |
富国优质发展混合A | 1.5201 | 0.39% |
易方达上证50增强A | 1.8892 | 0.37% |
富国天益价值混合A | 1.4365 | 0.24% |
招商安阳债券C | 1.0525 | 0.10% |
交银新成长 | 3.3390 | 0.09% |
1.6326 | 0.09% | |
招商双债LOF | 1.5462 | 0.07% |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |