导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 鹏扬成长先锋混合A | 0.6344 | 4.12% |
| 鹏扬成长先锋混合C | 0.6280 | 4.11% |
| 鹏扬竞争力先锋一年持有混合A | 0.5898 | 3.04% |
| 鹏扬竞争力先锋一年持有混合C | 0.5787 | 3.03% |
| 鹏扬景升混合A | 1.3483 | 2.93% |
| 鹏扬景升混合C | 1.2845 | 2.92% |
| 鹏扬产业趋势一年持有混合A | 0.6785 | 2.54% |
| 鹏扬产业趋势一年持有混合C | 0.6693 | 2.53% |
| 鹏扬消费行业混合发起A | 0.9622 | 2.46% |
| 鹏扬消费行业混合发起C | 0.9554 | 2.46% |
| 基金名称 | 净值 | 增长率 |
| 兴全恒瑞定开债券发起式 | 1.0174 | 0.12% |
| 汇添富鑫润纯债A | 1.0268 | 0.12% |
| 汇添富鑫润纯债C | 1.0251 | 0.12% |
| 汇添富多策略纯债E | 1.1162 | 0.11% |
| 汇添富高息债C | 1.5719 | 0.10% |
| 汇添富多策略纯债A | 1.1239 | 0.10% |
| 汇添富多策略纯债C | 1.1055 | 0.10% |
| 汇添富高息债A | 1.6903 | 0.09% |
| 交银丰盈C | 1.2718 | 0.09% |
| 汇添富鑫盛定开债A | 1.0253 | 0.09% |
