导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.38% | 1.55% |
| 2025-12-16 | -1.98% | -1.22% |
| 2025-12-15 | -1.29% | -2.92% |
| 2025-12-12 | 1.49% | 0.77% |
| 2025-12-11 | -1.17% | -1.20% |
| 2025-12-10 | 0.23% | 0.16% |
| 2025-12-09 | -1.21% | -0.73% |
| 2025-12-08 | 0.70% | 0.21% |
| 基金名称 | 单位净值 | 增长率 |
| 光大核心资产混合A | 0.9591 | 1.9091% |
| 光大核心资产混合C | 0.9411 | 1.9091% |
| 光大保德信创新生活混合A | 0.7667 | 1.8800% |
| 光大汇佳混合A | 1.1065 | 1.8451% |
| 光大汇佳混合C | 1.0807 | 1.8451% |
| 光大中证500指数增强A | 1.1729 | 1.8182% |
| 光大中证500指数增强C | 1.1521 | 1.8182% |
| 光大保德信睿盈混合A | 0.5634 | 1.6061% |
| 光大健康优加混合A | 0.8165 | 1.0055% |
| 光大恒鑫混合A | 1.1643 | 0.1925% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
