导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.37% | 0.11% |
| 2025-12-16 | -0.23% | -0.11% |
| 2025-12-15 | -0.06% | -0.02% |
| 2025-12-12 | 0.21% | 0.07% |
| 2025-12-11 | -0.09% | -0.08% |
| 2025-12-10 | 0.09% | -0.01% |
| 2025-12-09 | -0.14% | -0.09% |
| 2025-12-08 | 0.08% | 0.01% |
| 基金名称 | 单位净值 | 增长率 |
| 交银内核驱动混合 | 1.1766 | 4.3137% |
| 交银先锋混合A | 2.8625 | 4.2176% |
| 交银启盛混合A | 1.5732 | 4.1456% |
| 交银启盛混合C | 1.5477 | 4.1456% |
| 交银启明混合A | 1.5775 | 3.6358% |
| 交银精选混合 | 1.1012 | 3.5088% |
| 交银创业板50指数A | 2.0930 | 3.4429% |
| 交银创业板50指数C | 1.9994 | 3.4429% |
| 交银启嘉混合A | 1.3886 | 3.3357% |
| 交银启嘉混合C | 1.3626 | 3.3357% |
| 基金名称 | 单位净值 | 增长率 |
| 格林聚利增强一个月持有期债券A | 1.0867 | 3.3255% |
| 格林聚利增强一个月持有期债券C | 1.0777 | 3.3255% |
| 汇安聚利债券A | 1.0239 | 2.4654% |
| 汇安聚利债券C | 1.0217 | 2.4654% |
| 嘉实稳宏债券D | 1.7008 | 2.3655% |
| 鹏华前海万科REITS | 105.5970 | 2.3610% |
| 金鹰元丰债券D | 1.7875 | 2.2541% |
| 联博汇利债券A | 1.0479 | 2.0321% |
| 联博汇利债券C | 1.0457 | 2.0321% |
| 汇安嘉盈一年持有期债券E | 0.9568 | 2.0311% |
