导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.04% | 0.00% |
| 2025-12-16 | -0.02% | 0.00% |
| 2025-12-15 | -0.03% | 0.00% |
| 2025-12-12 | 0.00% | 0.00% |
| 2025-12-11 | 0.05% | 0.00% |
| 2025-12-10 | 0.03% | 0.00% |
| 2025-12-09 | 0.01% | 0.00% |
| 2025-12-08 | 0.00% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 泰康稳健双利债券A | 1.0577 | 0.0087% |
| 泰康稳健双利债券C | 1.0520 | 0.0087% |
| 泰康半导体量化选股股票发起式A | 2.0977 | -0.3885% |
| 泰康半导体量化选股股票发起式C | 2.0844 | -0.3885% |
| 泰康中证500指数增强发起A | 1.3398 | -0.4777% |
| 泰康中证500指数增强发起C | 1.3272 | -0.4777% |
| 泰康中证A500ETF | 1.1366 | -0.4987% |
| 泰康中证A500ETF联接A | 1.1454 | -0.6372% |
| 泰康中证A500ETF联接C | 1.1427 | -0.6372% |
| 泰康上证科创板综合指数增强A | 1.3188 | -1.2254% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业中债1-3年政金债A | 1.0952 | 0.0417% |
| 长盛全债指数增强债券C | 1.7091 | 0.0005% |
| 长盛全债指数增强债券D | 1.6912 | 0.0005% |
| 长盛全债指数增强债券A | 1.7129 | 0.0005% |
