导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.10% | 0.53% |
| 2025-12-16 | -1.60% | -0.93% |
| 2025-12-15 | -0.37% | -0.11% |
| 2025-12-12 | 1.12% | 0.69% |
| 2025-12-11 | -0.22% | -0.09% |
| 2025-12-10 | 0.39% | 0.36% |
| 2025-12-09 | -0.96% | -0.80% |
| 2025-12-08 | -0.49% | -0.23% |
| 基金名称 | 单位净值 | 增长率 |
| 合煦智远金融科技指数(LOF)A | 1.1871 | 1.0746% |
| 合煦智远金融科技指数(LOF)C | 1.1539 | 1.0746% |
| 合煦智远消费主题股票发起式A | 1.1748 | 0.9589% |
| 合煦智远消费主题股票发起式C | 1.1362 | 0.9589% |
| 合煦智远嘉选混合A | 1.3581 | 0.5246% |
| 合煦智远嘉选混合C | 1.2987 | 0.5246% |
| 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% |
