导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-15 | 鹏华国证半导体芯片ETF联接A | 1.0390 | -2.36% |
| 2025-12-12 | 鹏华国证半导体芯片ETF联接A | 1.0641 | 1.58% |
| 2025-12-11 | 鹏华国证半导体芯片ETF联接A | 1.0475 | -1.57% |
| 2025-12-10 | 鹏华国证半导体芯片ETF联接A | 1.0642 | 0.06% |
| 2025-12-09 | 鹏华国证半导体芯片ETF联接A | 1.0636 | -0.02% |
| 基金名称 | 净值 | 增长率 |
| 鹏华优质企业混合A | 1.0260 | 2.03% |
| 鹏华优质治理LOF | 1.3715 | 1.43% |
| 鹏华成长先锋混合A | 1.4955 | 1.39% |
| 鹏华成长先锋混合C | 1.4831 | 1.39% |
| 空天军工LOF | 1.2492 | 1.39% |
| 保险证券 | 1.4306 | 1.32% |
| 鹏华产业精选A | 1.7877 | 1.29% |
| 证保LOF | 0.9457 | 1.27% |
| 国防LOF | 1.0508 | 1.25% |
| 国防ETF | 0.8216 | 1.23% |
| 基金名称 | 净值 | 增长率 |
| 方正富邦中证保险C | 1.2000 | 2.65% |
| 保险主题LOF | 1.2120 | 2.62% |
| 航空航天 | 1.0347 | 1.94% |
| 卫星ETF | 1.3771 | 1.93% |
| 证券保险 | 0.9102 | 1.93% |
| 易基非银ETF联接C | 1.2109 | 1.87% |
| 卫星基金 | 1.1366 | 1.82% |
| 卫星产业ETF | 1.3832 | 1.81% |
| 卫星ETF | 1.1357 | 1.81% |
| 卫星E | 1.1278 | 1.80% |