导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.13% | -0.11% |
| 2025-12-25 | 0.11% | -0.06% |
| 2025-12-24 | 0.22% | 0.34% |
| 2025-12-23 | 0.07% | 0.07% |
| 2025-12-22 | 0.24% | 0.39% |
| 2025-12-19 | 0.04% | -0.06% |
| 2025-12-18 | -0.07% | -0.45% |
| 2025-12-17 | 0.41% | 0.58% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业先进制造混合发起式A | 1.1281 | 1.4216% |
| 兴业先进制造混合发起式C | 1.1258 | 1.4216% |
| 兴业上证180指数A | 1.1689 | 1.2044% |
| 兴业上证180指数C | 1.1667 | 1.2044% |
| 兴业能源革新股票A | 1.0517 | 1.0399% |
| 兴业能源革新股票C | 1.0293 | 1.0399% |
| 兴业致远混合A | 1.3962 | 1.0228% |
| 兴业致远混合C | 1.3746 | 1.0228% |
| 兴业国企改革混合A | 2.6404 | 0.9309% |
| 兴业中证A500指数增强A | 1.2175 | 0.7494% |
| 基金名称 | 单位净值 | 增长率 |
| 平安鼎信债券E | 1.0554 | 1.0732% |
| 平安鼎信债券D | 1.0571 | 1.0732% |
| 嘉实稳宏债券D | 1.7794 | 1.0462% |
| 工银可转债优选债券A | 1.4117 | 0.7788% |
| 工银可转债优选债券C | 1.3685 | 0.7788% |
| 工银瑞信添慧债券A | 1.2757 | 0.7448% |
| 工银瑞信添慧债券C | 1.2426 | 0.7448% |
| 平安添润债券E | 1.1858 | 0.7288% |
| 嘉实稳固收益债券D | 1.2120 | 0.7081% |
| 东方招益债券A | 1.0319 | 0.7026% |
