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 |
| 华商转债精选债券A | 1.1832 | 1.66% |
| 华商转债精选债券C | 1.1707 | 1.66% |
| 民生鑫享债券A | 0.9443 | 0.83% |
| 民生鑫享债券C | 0.9223 | 0.83% |
| 民生鑫享债券D | 0.8059 | 0.83% |
| 汇添富实债A | 1.3701 | 0.57% |
| 光大晟利债券A | 1.1533 | 0.57% |
| 汇添富实债C | 1.3042 | 0.56% |
| 光大晟利债券C | 1.1232 | 0.56% |
| 鹏华永泽定期开放债券 | 1.2039 | 0.52% |
