导航
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.21% | -0.01% |
| 2026-09-14 | -1.54% | -0.01% |
| 2026-09-11 | 0.47% | -0.01% |
| 2026-09-10 | -1.61% | -0.01% |
| 2026-09-09 | 0.76% | -0.01% |
| 2026-09-08 | -1.39% | -0.01% |
| 2026-09-07 | -0.08% | -0.01% |
| 2026-09-04 | -0.95% | -0.01% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
