导航
| 日期 | 实际增长率 | 预估增长率 |
| 2026-01-07 | 0.46% | -0.60% |
| 2026-01-06 | 2.22% | 1.96% |
| 2026-01-05 | 2.31% | 2.14% |
| 2025-12-31 | -0.77% | -0.33% |
| 2025-12-30 | 0.86% | 1.00% |
| 2025-12-29 | -0.71% | -0.53% |
| 2025-12-26 | 0.77% | 0.60% |
| 2025-12-25 | -0.07% | 0.21% |
| 基金名称 | 单位净值 | 增长率 |
| 广发中证半导体材料设备主题ETF | 1.9946 | 7.1685% |
| 易方达中证半导体材料设备主题ETF | 2.1203 | 7.0034% |
| 华夏中证半导体材料设备主题ETF | 1.9025 | 6.9808% |
| 东方人工智能主题混合C | 1.8679 | 6.7130% |
| 诺安高端制造股票C | 2.3668 | 6.0884% |
| 银华集成电路混合A | 1.8108 | 6.0417% |
| 银华智荟内在价值灵活配置混合发起C | 2.8684 | 5.7976% |
| 汇安行业龙头混合C | 2.5653 | 5.7443% |
| 金信稳健策略混合C | 2.5729 | 5.5557% |
| 金信行业优选混合发起式C | 3.1471 | 5.4970% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安高端制造股票A | 2.4093 | 6.0884% |
| 平安医药精选股票A | 1.7948 | 4.8460% |
| 平安医药精选股票C | 1.7862 | 4.8460% |
| 东吴医疗服务股票A | 0.7088 | 4.7317% |
| 东吴医疗服务股票C | 0.7027 | 4.7317% |
| 建信医疗健康行业股票A | 1.4827 | 4.6756% |
| 建信医疗健康行业股票C | 1.4592 | 4.6756% |
| 新华策略精选股票C | 2.3667 | 4.6244% |
| 新华策略精选股票 | 2.3676 | 4.5778% |
| 创金合信专精特新股票发起A | 1.9014 | 4.0476% |
