导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.38% | 0.58% |
| 2025-12-16 | -0.83% | -1.14% |
| 2025-12-15 | -0.16% | -0.40% |
| 2025-12-12 | 0.40% | 0.44% |
| 2025-12-11 | -0.46% | -0.32% |
| 2025-12-10 | 0.18% | 0.11% |
| 2025-12-09 | -1.15% | -1.21% |
| 2025-12-08 | -1.00% | -0.81% |
| 基金名称 | 单位净值 | 增长率 |
| 安信创新先锋混合发起A | 1.1856 | 5.1528% |
| 安信创新先锋混合发起C | 1.1562 | 5.1528% |
| 安信新回报混合A | 4.5909 | 3.8875% |
| 安信新回报混合C | 4.4990 | 3.8875% |
| 安信洞见成长混合A | 1.7679 | 3.8278% |
| 安信洞见成长混合C | 1.7422 | 3.8278% |
| 安信成长精选混合A | 1.4913 | 3.7756% |
| 安信成长精选混合C | 1.4531 | 3.7756% |
| 安信周期优选股票型发起A | 1.3839 | 2.4593% |
| 安信周期优选股票型发起C | 1.3748 | 2.4593% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
