导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.24% | 0.02% |
| 2025-12-16 | -0.11% | -0.02% |
| 2025-12-15 | -0.15% | -0.03% |
| 2025-12-12 | -0.07% | 0.01% |
| 2025-12-11 | 0.03% | -0.04% |
| 2025-12-10 | 0.06% | -0.01% |
| 2025-12-09 | 0.04% | -0.02% |
| 2025-12-08 | -0.07% | 0.02% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦科创创业50ETF | 0.9973 | 3.8398% |
| 方正富邦科技创新A | 1.6387 | 3.8223% |
| 方正富邦科技创新C | 1.6105 | 3.8223% |
| 方正富邦沪港深人工智能50ETF | 1.0332 | 2.8621% |
| 方正富邦深证100ETF | 2.1082 | 2.5077% |
| 方正富邦中证保险A | 1.2297 | 2.3068% |
| 方正富邦天睿混合A | 1.3490 | 2.2018% |
| 方正富邦天睿混合C | 1.3075 | 2.2018% |
| 方正富邦新兴成长混合C | 1.3130 | 2.1730% |
| 方正富邦金立方一年持有期混合A | 1.2082 | 1.9017% |
| 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% |
