导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.35% | -0.01% |
| 2025-12-15 | -0.16% | -0.01% |
| 2025-12-12 | 0.10% | -0.01% |
| 2025-12-11 | -0.26% | -0.01% |
| 2025-12-10 | 0.17% | -0.01% |
| 2025-12-09 | -0.14% | -0.01% |
| 2025-12-08 | 0.25% | -0.01% |
| 2025-12-05 | 0.39% | -0.01% |
| 基金名称 | 单位净值 | 增长率 |
| 长盛国企改革混合 | 0.6428 | 4.6902% |
| 长盛城镇化主题混合A | 2.9916 | 3.7809% |
| 长盛电子信息产业混合A | 1.5207 | 2.4699% |
| 长盛转型升级主题灵活配置混合 | 0.8018 | 2.4044% |
| 长盛中证申万一带一路指数(LOF) | 1.4375 | 2.2977% |
| 长盛同鑫行业配置混合A | 1.7992 | 2.2827% |
| 长盛中小盘精选混合 | 0.9581 | 1.9297% |
| 长盛互联网+混合A | 1.7755 | 1.8298% |
| 长盛中证证券公司指数(LOF)A | 1.1997 | 1.8157% |
| 长盛匠心研究混合A | 1.1321 | 1.7810% |
| 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% |
