| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.03% | 0.00% |
| 2025-12-16 | -0.01% | 0.00% |
| 2025-12-15 | -0.01% | 0.00% |
| 2025-12-12 | 0.00% | 0.00% |
| 2025-12-11 | 0.04% | 0.00% |
| 2025-12-10 | 0.01% | 0.00% |
| 2025-12-09 | 0.02% | 0.00% |
| 2025-12-08 | -0.01% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华成长先锋混合A | 1.5488 | 2.0424% |
| 鹏华成长先锋混合C | 1.5359 | 2.0424% |
| 鹏华中证银行ETF | 1.6943 | 1.9448% |
| 鹏华银行A | 1.3959 | 1.8971% |
| 鹏华空天军工指数(LOF)A | 1.2586 | 1.7985% |
| 鹏华中证国防ETF | 0.8246 | 1.3168% |
| 鹏华国防A | 1.0540 | 1.2671% |
| 鹏华产业精选混合A | 1.8382 | 1.0270% |