导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 1.93% | -0.45% |
| 2024-04-22 | 1.04% | -0.45% |
| 2024-04-19 | -2.25% | -0.45% |
| 2024-04-18 | -0.59% | -0.45% |
| 2024-04-16 | 0.22% | -0.45% |
| 2024-04-15 | -1.61% | -0.45% |
| 2024-04-12 | -1.65% | -0.45% |
| 2024-04-11 | 1.29% | -0.45% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏兴和混合C | 2.7099 | 2.6867% |
| 华夏蓝筹混合C | 1.1737 | 2.6841% |
| 长安鑫富领先混合C | 1.7119 | 2.4447% |
| 宝盈半导体产业混合发起式A | 0.9030 | 2.4026% |
| 宝盈半导体产业混合发起式C | 0.8969 | 2.4026% |
| 0.9960 | 2.3345% | |
| 0.9976 | 2.3345% | |
| 0.9984 | 2.3345% | |
| 0.5338 | 2.3228% | |
| 中银医疗保健混合C | 1.6616 | 2.1233% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏兴和混合C | 2.7099 | 2.6867% |
| 华夏兴和 | 2.7294 | 2.6867% |
| 华夏蓝筹混合C | 1.1737 | 2.6841% |
| 华夏蓝筹 | 1.1901 | 2.6841% |
| 永赢低碳环保智选混合发起A | 0.7359 | 2.5542% |
| 永赢低碳环保智选混合发起C | 0.7317 | 2.5542% |
| 长安鑫富领先混合 | 1.7221 | 2.4447% |
| 长安鑫富领先混合C | 1.7119 | 2.4447% |
| 东方红医疗升级股票发起A | 0.9782 | 2.4049% |
| 东方红医疗升级股票发起C | 0.9680 | 2.4049% |
