导航

| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.01% | 0.00% |
| 2026-09-15 | 0.01% | 0.00% |
| 2026-09-14 | 0.01% | 0.00% |
| 2026-09-11 | 0.00% | 0.00% |
| 2026-09-10 | 0.01% | 0.00% |
| 2026-09-09 | 0.00% | 0.00% |
| 2026-09-08 | 0.01% | 0.00% |
| 2026-09-07 | 0.02% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 中泰中证500指数增强A | 1.7208 | 0.9166% |
| 中泰中证500指数增强C | 1.6782 | 0.9166% |
| 中泰星锐景气成长混合A | 1.0404 | 0.8582% |
| 中泰星锐景气成长混合C | 1.0264 | 0.8582% |
| 中泰中证A500指增发起A | 1.2515 | 0.7131% |
| 中泰中证A500指增发起C | 1.2465 | 0.7131% |
| 中泰沪深300增强A | 1.7010 | 0.4181% |
| 中泰沪深300增强C | 1.6608 | 0.4181% |
| 中泰沪深300量化优选增强A | 0.9853 | 0.4073% |
| 中泰沪深300量化优选增强C | 0.9669 | 0.4073% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业短债债券A | 1.0473 | 0.1148% |
| 兴业短债债券C | 1.1276 | 0.1148% |
| 长安泓沣中短债债券A | 1.1590 | 0.1096% |
| 长安泓沣中短债债券C | 1.1405 | 0.1096% |
| 汇丰晋信平稳增利中短债债券A | 1.1225 | -0.0002% |
| 中海中短债债券A | 0.9277 | -0.0015% |
| 平安中短债债券A | 1.1801 | -0.0289% |
| 平安中短债债券C | 1.2276 | -0.0289% |
| 中信保诚至泰中短债A | 1.2572 | -0.0304% |
| 中信保诚至泰中短债C | 1.3186 | -0.0304% |