导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.61% | 1.47% |
| 2025-12-16 | -1.42% | -0.90% |
| 2025-12-15 | -1.22% | -1.10% |
| 2025-12-12 | 0.52% | 0.50% |
| 2025-12-11 | -0.38% | -0.01% |
| 2025-12-10 | -0.05% | 0.01% |
| 2025-12-09 | -0.47% | -0.66% |
| 2025-12-08 | 0.86% | 0.53% |
| 基金名称 | 单位净值 | 增长率 |
| 中信建投低碳成长混合A | 0.5255 | 2.8487% |
| 中信建投低碳成长混合C | 0.5171 | 2.8487% |
| 中信建投远见回报混合A | 0.9525 | 2.6164% |
| 中信建投远见回报混合C | 0.9361 | 2.6164% |
| 中信建投智信物联网A | 1.1425 | 2.4508% |
| 中信建投中证500增强A | 1.7822 | 1.7876% |
| 中信建投中证500增强C | 1.7525 | 1.7876% |
| 中信建投上证科创板综合指数增强A | 1.1280 | 1.6724% |
| 中信建投上证科创板综合指数增强C | 1.1257 | 1.6724% |
| 中信建投沪深300指数增强A | 1.1889 | 1.6587% |
| 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% |
