导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | -0.05% | -1.14% |
| 2025-12-16 | 0.52% | -1.14% |
| 2025-12-15 | -1.04% | -1.14% |
| 2025-12-12 | 0.61% | -1.14% |
| 2025-12-11 | 3.47% | -1.14% |
| 2025-12-10 | -0.72% | -1.14% |
| 2025-12-09 | -1.64% | -1.14% |
| 2025-12-08 | 1.19% | -1.14% |
| 基金名称 | 单位净值 | 增长率 |
| 招商资管智达量化选股混合发起A | 1.3314 | 0.7253% |
| 招商资管智达量化选股混合发起C | 1.3247 | 0.7253% |
| 招商资管中证A500指数增强发起A | 1.2459 | -0.2800% |
| 招商资管中证A500指数增强发起C | 1.2435 | -0.2800% |
| 招商资管中证500指数增强发起A | 1.2787 | -0.5910% |
| 招商资管中证500指数增强发起C | 1.2752 | -0.5910% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信互联网+混合 | 1.4174 | 2.0445% |
| 创金合信先进装备股票A | 1.4995 | 1.4010% |
| 华商乐享互联灵活配置混合C | 2.5235 | 1.3846% |
| 工银传媒指数A | 1.1988 | 1.0242% |
| 华宝中证银行ETF | 0.8181 | 0.8633% |
| 南方半导体产业股票发起C | 2.0781 | 0.8115% |
| 银华内需精选混合(LOF) | 3.9106 | 0.6063% |
| 兴业华证沪港深红利100指数C | 1.1050 | 0.5225% |
| 汇添富中证环境治理指数(LOF)A | 0.5602 | 0.5108% |
| 天弘中证工业有色金属主题指数发起C | 1.6279 | 0.4506% |
