导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.30% | 0.31% |
| 2025-12-16 | -0.13% | -0.17% |
| 2025-12-15 | -0.09% | -0.15% |
| 2025-12-12 | 0.13% | 0.21% |
| 2025-12-11 | -0.09% | -0.16% |
| 2025-12-10 | 0.07% | 0.00% |
| 2025-12-09 | -0.14% | -0.21% |
| 2025-12-08 | -0.04% | -0.02% |
| 基金名称 | 单位净值 | 增长率 |
| 东方红睿丰混合 | 2.1379 | 4.8012% |
| 东方红睿泽三年持有混合A | 1.3509 | 4.2126% |
| 东方红睿满沪港深混合(LOF)A | 2.3535 | 4.1373% |
| 东方红优势精选混合 | 2.0188 | 4.0626% |
| 东方红中证竞争力指数A | 1.5650 | 2.6907% |
| 东方红中证竞争力指数C | 1.5252 | 2.6907% |
| 东方红恒阳五年定开混合 | 1.1645 | 2.1068% |
| 东方红睿阳三年混合 | 1.7106 | 2.0986% |
| 东方红沪港深混合 | 2.1592 | 2.0918% |
| 东方红启东三年持有混合 | 1.5454 | 2.0424% |
| 基金名称 | 单位净值 | 增长率 |
| 格林聚利增强一个月持有期债券A | 1.0867 | 3.3255% |
| 格林聚利增强一个月持有期债券C | 1.0777 | 3.3255% |
| 汇安聚利债券A | 1.0239 | 2.4654% |
| 汇安聚利债券C | 1.0217 | 2.4654% |
| 嘉实稳宏债券D | 1.7008 | 2.3655% |
| 鹏华前海万科REITS | 105.5970 | 2.3610% |
| 金鹰元丰债券D | 1.7875 | 2.2541% |
| 联博汇利债券A | 1.0479 | 2.0321% |
| 联博汇利债券C | 1.0457 | 2.0321% |
| 汇安嘉盈一年持有期债券E | 0.9568 | 2.0311% |
