导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-29 | 双创 | 0.7491 | 3.45% |
| 2024-04-26 | 双创 | 0.7241 | 3.25% |
| 2024-04-25 | 双创 | 0.7013 | -0.45% |
| 2024-04-24 | 双创 | 0.7045 | 0.89% |
| 2024-04-23 | 双创 | 0.6983 | -0.17% |
| 2024-04-22 | 双创 | 0.6995 | -0.31% |
| 2024-04-19 | 双创 | 0.7017 | -1.94% |
| 2024-04-18 | 双创 | 0.7156 | -0.79% |
| 2024-04-17 | 双创 | 0.7213 | 1.86% |
| 2024-04-16 | 双创 | 0.7081 | -1.69% |
| 2024-04-15 | 双创 | 0.7203 | 1.95% |
| 2024-04-12 | 双创 | 0.7065 | -0.38% |
| 2024-04-11 | 双创 | 0.7092 | -0.15% |
| 2024-04-10 | 双创 | 0.7103 | -1.78% |
| 2024-04-09 | 双创 | 0.7232 | 0.92% |
| 基金名称 | 净值 | 增长率 |
| 30年国债 | 111.6927 | 0.80% |
| 鹏扬沪深300质量成长低波动指数C | 0.9613 | 0.43% |
| 鹏扬沪深300质量成长低波动指数A | 0.9726 | 0.42% |
| 鹏扬竞争力先锋一年持有混合A | 0.5724 | 0.30% |
| 鹏扬竞争力先锋一年持有混合C | 0.5617 | 0.30% |
| 鹏扬中债3-5年国开债指数C | 1.0710 | 0.25% |
| 鹏扬中债3-5年国开债指数A | 1.0724 | 0.24% |
| 鹏扬消费行业混合发起C | 0.9325 | 0.24% |
| 鹏扬景升混合A | 1.3099 | 0.23% |
| 鹏扬消费行业混合发起A | 0.9391 | 0.23% |
| 基金名称 | 净值 | 增长率 |
| 龙头家电ETF | 0.9836 | 2.58% |
| 天弘国证龙头家电指数A | 1.1457 | 2.51% |
| 家电ETF | 1.2243 | 2.24% |
| 嘉实中证全指家用电器指数发起式A | 1.1162 | 2.23% |
| 家电基金 | 1.2567 | 2.23% |
| 家电ETF | 1.0754 | 2.22% |
| 易方达中证家电龙头指数发起式A | 1.1202 | 2.15% |
| 东海科技动力A | 1.2684 | 1.88% |
| 大成睿鑫股票A | 1.1674 | 1.60% |
| 南方绩优C | 0.8405 | 1.55% |
