导航

| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.22% | 0.00% |
| 2025-12-16 | -0.01% | 0.00% |
| 2025-12-15 | -0.17% | 0.00% |
| 2025-12-12 | -0.17% | 0.00% |
| 2025-12-11 | 0.12% | 0.00% |
| 2025-12-10 | 0.05% | 0.00% |
| 2025-12-09 | 0.14% | 0.00% |
| 2025-12-08 | -0.04% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端制造混合A | 1.9405 | 5.8728% |
| 永赢高端制造混合C | 1.9167 | 5.8728% |
| 永赢科技智选混合发起A | 3.7480 | 5.7632% |
| 永赢科技智选混合发起C | 3.7219 | 5.7632% |
| 永赢先锋半导体智选混合发起A | 1.2992 | 4.9166% |
| 永赢先锋半导体智选混合发起C | 1.2974 | 4.9166% |
| 永赢科技驱动A | 2.1011 | 4.7232% |
| 永赢科技驱动C | 2.0768 | 4.7232% |
| 永赢锐见进取混合A | 1.8333 | 4.4607% |
| 永赢锐见进取混合C | 1.8235 | 4.4607% |
| 基金名称 | 单位净值 | 增长率 |
| 长安泓源纯债债券A | 1.0466 | 0.0068% |
| 建信安心回报6个月定开A | 1.0054 | 0.0001% |
| 建信安心回报6个月定开C | 1.0045 | 0.0001% |
| 银河泰利纯债I | 1.0000 | -0.0017% |
| 银河泰利纯债A | 1.0636 | -0.0017% |
| 北信瑞丰稳定收益A | 1.2659 | -0.0113% |
| 北信瑞丰稳定收益C | 1.2619 | -0.0113% |
| 鹏华永诚一年定开债券 | 1.0597 | -0.0137% |
| 长安泓源纯债债券C | 1.0473 | -0.0288% |
| 融通债券A/B | 1.0868 | -0.0332% |