导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 0.87% | 0.49% |
| 2025-12-12 | -0.41% | 0.49% |
| 2025-12-11 | 0.59% | 0.49% |
| 2025-12-10 | -0.10% | 0.49% |
| 2025-12-09 | -0.08% | 0.49% |
| 2025-12-08 | 0.30% | 0.49% |
| 2025-12-05 | -0.30% | 0.49% |
| 2025-12-04 | 0.62% | 0.49% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合E | 5.6422 | 7.2728% |
| 宏利成长混合 | 4.1043 | 6.7936% |
| 永赢高端制造混合C | 1.9167 | 5.8728% |
| 泰信现代服务业混合 | 2.1648 | 5.8595% |
| 德邦鑫星价值灵活配置混合A | 3.7702 | 5.8037% |
| 永赢科技智选混合发起A | 3.7480 | 5.7632% |
| 国联研发创新混合C | 1.5346 | 5.6093% |
| 富国互联科技股票C | 4.0468 | 5.2929% |
| 华商优势行业混合C | 1.8601 | 5.1492% |
| 华商优势行业混合 | 1.8591 | 5.0349% |
