导航

| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 0.09% | 0.00% |
| 2025-12-12 | -1.07% | 0.00% |
| 2025-12-05 | 0.09% | 0.00% |
| 2025-11-28 | 0.09% | 0.00% |
| 2025-11-21 | 0.09% | 0.00% |
| 2025-11-14 | 0.09% | 0.00% |
| 2025-11-07 | 0.08% | 0.00% |
| 2025-10-31 | 0.09% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 前海联合先进制造混合A | 1.4775 | 1.1357% |
| 前海联合先进制造混合C | 1.4329 | 1.1357% |
| 前海联合泳隽混合A | 1.6197 | 0.6410% |
| 前海联合泓鑫混合A | 3.3045 | 0.6040% |
| 前海联合国民健康混合A | 1.1704 | 0.5725% |
| 前海联合泳隆混合A | 1.4339 | 0.3982% |
| 新疆前海联合新思路混合A | 1.6515 | 0.3570% |
| 新疆前海联合新思路混合C | 1.7744 | 0.3570% |
| 前海联合价值优选混合A | 1.1076 | 0.2726% |
| 前海联合价值优选混合C | 1.0836 | 0.2726% |
| 基金名称 | 单位净值 | 增长率 |
| 长安泓源纯债债券A | 1.0501 | 0.2418% |
| 南华瑞扬纯债A | 1.1387 | 0.1177% |
| 南华瑞扬纯债C | 1.0948 | 0.1177% |
| 招商安泰债券B | 1.3559 | 0.0470% |
| 招商安泰债券A | 1.3328 | 0.0257% |
| 景顺长城政策性金融债A | 1.0723 | 0.0223% |
| 景顺长城优信增利债券A | 1.0507 | 0.0161% |
| 景顺长城优信增利债券C | 1.0507 | 0.0161% |
| 鹏华永诚一年定开债券 | 1.0506 | 0.0111% |
| 北信瑞丰稳定收益A | 1.2681 | 0.0091% |