导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 3.07% | 1.87% |
| 2025-12-16 | -1.08% | -2.24% |
| 2025-12-15 | -1.27% | -1.60% |
| 2025-12-12 | 1.53% | 0.89% |
| 2025-12-11 | -1.21% | -1.23% |
| 2025-12-10 | 0.44% | -0.27% |
| 2025-12-09 | -0.42% | -1.32% |
| 2025-12-08 | 2.30% | 1.75% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富移动互联股票A | 2.7098 | 4.0642% |
| 汇添富科技创新混合A | 3.6872 | 3.8518% |
| 汇添富科技创新混合C | 3.4959 | 3.8518% |
| 汇添富中证科创创业50指数增强发起式A | 1.4440 | 3.8478% |
| 汇添富中证科创创业50指数增强发起式C | 1.4308 | 3.8478% |
| 汇添富民营活力混合 | 7.0576 | 3.7422% |
| 汇添富中证沪港深云计算产业指数发起式A | 1.7196 | 3.6011% |
| 汇添富中证沪港深云计算产业指数发起式C | 1.6992 | 3.6011% |
| 汇添富数字未来混合A | 1.0108 | 3.5324% |
| 汇添富数字未来混合C | 0.9861 | 3.5324% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
