导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 0.03% | 0.00% |
| 2025-12-22 | -0.01% | 0.00% |
| 2025-12-19 | 0.05% | 0.00% |
| 2025-12-18 | 0.03% | 0.00% |
| 2025-12-17 | 0.04% | 0.00% |
| 2025-12-16 | 0.01% | 0.00% |
| 2025-12-15 | -0.04% | 0.00% |
| 2025-12-12 | -0.03% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1823 | 3.9265% |
| 永赢高端装备智选混合发起C | 1.1662 | 3.9265% |
| 永赢先锋半导体智选混合发起A | 1.3630 | 3.8311% |
| 永赢先锋半导体智选混合发起C | 1.3610 | 3.8311% |
| 卫星ETF | 1.4190 | 3.5523% |
| 永赢制造升级智选混合发起A | 1.2279 | 3.3051% |
| 永赢制造升级智选混合发起C | 1.2242 | 3.3051% |
| 永赢锐见进取混合A | 1.9117 | 2.1047% |
| 永赢锐见进取混合C | 1.9013 | 2.1047% |
| 永赢科技驱动A | 2.1923 | 2.0904% |
| 基金名称 | 单位净值 | 增长率 |
| 长安泓源纯债债券A | 1.0505 | 0.2878% |
| 南华瑞扬纯债A | 1.1377 | 0.0422% |
| 南华瑞扬纯债C | 1.0939 | 0.0422% |
| 建信安心回报6个月定开A | 1.0062 | 0.0046% |
| 建信安心回报6个月定开C | 1.0053 | 0.0046% |
| 银河泰利纯债I | 1.0000 | -0.0007% |
| 银河泰利纯债A | 1.0648 | -0.0007% |
| 北信瑞丰稳定收益A | 1.2669 | -0.0047% |
| 北信瑞丰稳定收益C | 1.2629 | -0.0047% |
| 鹏华永诚一年定开债券 | 1.0505 | -0.0057% |
