导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.60% | 1.38% |
| 2025-12-16 | -1.84% | -1.44% |
| 2025-12-15 | -1.69% | -1.74% |
| 2025-12-12 | 1.52% | 0.98% |
| 2025-12-11 | -0.90% | -0.94% |
| 2025-12-10 | 0.43% | 0.10% |
| 2025-12-09 | -0.88% | -0.51% |
| 2025-12-08 | -0.13% | -0.51% |
| 基金名称 | 单位净值 | 增长率 |
| 兴全合兴混合A | 0.7585 | 3.1597% |
| 兴证全球合熙混合A | 1.0899 | 2.5978% |
| 兴证全球合熙混合C | 1.0867 | 2.5978% |
| 兴证全球品质甄选混合A | 1.4192 | 2.5644% |
| 兴证全球品质甄选混合C | 1.3987 | 2.5644% |
| 兴全合远两年持有混合A | 0.9147 | 2.1680% |
| 兴全合远两年持有混合C | 0.8896 | 2.1680% |
| 兴证全球盈鑫多元配置三个月混合(FOF)A | 1.1760 | 1.8414% |
| 兴证全球盈鑫多元配置三个月混合(FOF)C | 1.1729 | 1.8414% |
| 兴全中证800六个月持有指数A | 1.2350 | 1.7631% |
| 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% |
