导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 3.25% | 3.49% |
| 2025-12-16 | -2.12% | -1.91% |
| 2025-12-15 | -0.84% | -0.95% |
| 2025-12-12 | 1.34% | 0.66% |
| 2025-12-11 | -1.59% | -1.84% |
| 2025-12-10 | 0.72% | 0.22% |
| 2025-12-09 | 0.10% | 0.72% |
| 2025-12-08 | 2.01% | 3.05% |
| 基金名称 | 单位净值 | 增长率 |
| 海富通科技创新混合C | 1.1784 | 5.6586% |
| 海富通科技创新混合A | 1.2412 | 5.6586% |
| 海富通电子传媒股票C | 3.6092 | 5.0201% |
| 海富通电子传媒股票A | 3.8506 | 5.0201% |
| 海富通股票混合 | 1.4975 | 4.8372% |
| 海富通改革驱动混合 | 2.7491 | 4.0285% |
| 海富通均衡甄选混合A | 1.3090 | 4.0028% |
| 海富通均衡甄选混合C | 1.2588 | 4.0028% |
| 海富通成长甄选混合A | 1.3242 | 3.8271% |
| 海富通成长甄选混合C | 1.2969 | 3.8271% |
| 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% |
