导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.09% | 0.00% |
| 2025-12-12 | -0.11% | 0.00% |
| 2025-12-11 | 0.07% | 0.00% |
| 2025-12-10 | 0.06% | 0.00% |
| 2025-12-09 | 0.12% | 0.00% |
| 2025-12-08 | -0.03% | 0.00% |
| 2025-12-05 | 0.05% | 0.00% |
| 2025-12-04 | -0.19% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 华润元大核心动力混合A | 1.1154 | -0.2742% |
| 华润元大核心动力混合C | 1.0861 | -0.2742% |
| 华润元大双鑫债券A | 1.3464 | -0.2807% |
| 华润元大双鑫债券C | 1.3171 | -0.2807% |
| 华润元大富时中国A50指数A | 3.1518 | -0.9348% |
| 华润元大信息传媒科技混合A | 5.0050 | -0.9378% |
| 华润元大量化优选混合A | 1.7411 | -1.1394% |
| 华润元大安鑫灵活配置混合A | 1.8428 | -1.9039% |
| 基金名称 | 单位净值 | 增长率 |
| 融通债券A/B | 1.0894 | 0.1983% |
| 招商安泰债券A | 1.3252 | 0.0466% |
| 中欧瑾泰债券A | 1.0545 | 0.0464% |
| 中欧瑾泰债券C | 1.0358 | 0.0464% |
| 景顺长城优信增利债券A | 1.0492 | 0.0460% |
| 景顺长城优信增利债券C | 1.0493 | 0.0460% |
| 景顺长城政策性金融债A | 1.0699 | 0.0378% |
| 招商安泰债券B | 1.3475 | 0.0091% |
| 长安泓源纯债债券C | 1.0477 | 0.0072% |
| 鹏华永诚一年定开债券 | 1.0599 | 0.0071% |
