导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 鹏华优质企业混合A | 0.7782 | 1.37% |
| 鹏华弘和C | 1.0241 | 1.31% |
| 鹏华弘和A | 1.0387 | 1.30% |
| 鹏华中证中药ETF联接A | 0.8986 | 0.71% |
| 鹏华中证中药ETF联接C | 0.8960 | 0.71% |
| 鹏华中国50 | 1.9580 | 0.51% |
| 鹏华睿见混合C | 0.9830 | 0.24% |
| 鹏华睿见混合A | 0.9892 | 0.23% |
| 鹏华丰融 | 1.3640 | 0.15% |
| 鹏华安泽混合A | 1.1752 | 0.13% |
| 基金名称 | 净值 | 增长率 |
| 证保B | 0.8440 | 8.34% |
| 券商B | 1.1960 | 8.33% |
| 证券B级 | 1.2690 | 8.09% |
| 证券B | 1.0666 | 7.85% |
| 证券股B | 1.4216 | 7.49% |
| 券商B级 | 1.4260 | 7.46% |
| 券商B | 1.5526 | 7.36% |
| 深成指B | 0.4034 | 7.32% |
| 军工B级 | 1.4392 | 7.32% |
| 军工B | 1.5000 | 7.14% |
