导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.27% | -0.77% |
| 2025-12-12 | 0.66% | 0.94% |
| 2025-12-11 | -0.33% | -0.32% |
| 2025-12-10 | 0.55% | 0.40% |
| 2025-12-09 | -1.15% | -1.35% |
| 2025-12-08 | 0.39% | 0.76% |
| 2025-12-05 | 1.34% | 1.43% |
| 2025-12-04 | 0.84% | 1.01% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富中证国新央企股东回报ETF | 1.1049 | 0.9093% |
| 汇添富中证金融地产ETF | 1.9796 | 0.6082% |
| 汇添富中证全指证券公司ETF | 1.2901 | 0.4015% |
| 汇添富消费行业混合 | 5.1641 | 0.3710% |
| 汇添富中证主要消费ETF | 0.7991 | 0.3366% |
| 汇添富中证油气资源ETF | 1.1155 | 0.2673% |
| 现金流TF | 1.2192 | 0.2423% |
| 航空ETF基金 | 1.0419 | 0.0725% |
| 添富中证国企一带一路ETF | 1.4383 | 0.0693% |
| 汇添富添福吉祥混合 | 1.5100 | 0.0650% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利高端装备股票A | 1.3617 | 1.7233% |
| 宏利高端装备股票C | 1.3570 | 1.7233% |
| 万家周期视野股票发起式A | 1.0383 | 1.6110% |
| 万家周期视野股票发起式C | 1.0371 | 1.6110% |
| 汇丰晋信低碳先锋股票C | 2.6439 | 1.5509% |
| 汇丰晋信低碳先锋股票A | 2.6996 | 1.5509% |
| 创金合信先进装备股票A | 1.5164 | 1.5043% |
| 创金合信先进装备股票C | 1.4790 | 1.5035% |
| 金鹰先进制造股票(LOF)C | 0.7177 | 1.4471% |
| 金鹰先进制造股票(LOF)A | 0.7290 | 1.4392% |
