导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.04% | 0.00% |
| 2025-12-16 | 0.00% | 0.00% |
| 2025-12-15 | -0.01% | 0.00% |
| 2025-12-12 | 0.01% | 0.00% |
| 2025-12-11 | 0.02% | 0.00% |
| 2025-12-10 | 0.01% | 0.00% |
| 2025-12-09 | 0.02% | 0.00% |
| 2025-12-08 | -0.01% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 中加专精特新量化选股混合发起式A | 1.5399 | 0.4776% |
| 中加专精特新量化选股混合发起式C | 1.5334 | 0.4776% |
| 中加聚盈四个月定开债A | 1.0484 | 0.0005% |
| 中加聚盈四个月定开债C | 1.0411 | 0.0005% |
| 中加心悦混合A | 1.0360 | -0.0079% |
| 中加心悦混合C | 1.0341 | -0.0079% |
| 中加心享混合A | 1.3291 | -0.0630% |
| 中加科丰价值精选混合 | 1.1693 | -0.0655% |
| 中加聚享增盈债券A | 1.0804 | -0.0816% |
| 中加聚享增盈债券C | 1.0647 | -0.0816% |
| 基金名称 | 单位净值 | 增长率 |
| 中银信用增利(LOF)D | 1.1812 | 0.1673% |
| 创金合信转债精选债券A | 1.4092 | 0.0993% |
| 创金合信转债精选债券C | 1.3775 | 0.0993% |
| 华富强化回报债券(LOF) | 1.6230 | 0.0989% |
| 中信保诚双盈债券(LOF)A | 1.0148 | 0.0905% |
| 博时稳定价值债券B | 1.3526 | 0.0745% |
| 博时稳定价值债券A | 1.3649 | 0.0745% |
| 工银添利债券B | 1.3546 | 0.0676% |
| 工银添利债券A | 1.3640 | 0.0676% |
| 天弘添利债券(LOF)E | 1.4216 | 0.0606% |
