导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -1.37% | -1.46% |
| 2025-12-12 | 1.29% | 1.01% |
| 2025-12-11 | -1.21% | -0.90% |
| 2025-12-10 | 0.17% | -0.36% |
| 2025-12-09 | -0.94% | -0.82% |
| 2025-12-08 | 0.33% | 0.18% |
| 2025-12-05 | 0.77% | 0.28% |
| 2025-12-04 | 0.74% | 0.82% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富中证国新央企股东回报ETF | 1.1049 | 0.9093% |
| 汇添富中证金融地产ETF | 1.9796 | 0.6082% |
| 汇添富中证全指证券公司ETF | 1.2901 | 0.4015% |
| 汇添富消费行业混合 | 5.1641 | 0.3710% |
| 汇添富中证主要消费ETF | 0.7991 | 0.3366% |
| 汇添富中证油气资源ETF | 1.1155 | 0.2673% |
| 现金流TF | 1.2192 | 0.2423% |
| 航空ETF基金 | 1.0419 | 0.0725% |
| 添富中证国企一带一路ETF | 1.4383 | 0.0693% |
| 汇添富添福吉祥混合 | 1.5100 | 0.0650% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧农业产业混合发起A | 1.2824 | 2.3624% |
| 中欧农业产业混合发起C | 1.2768 | 2.3624% |
| 富国军工主题混合C | 1.5758 | 2.1775% |
| 易方达国防军工混合A | 1.5848 | 2.0475% |
| 易方达国防军工混合C | 1.5583 | 2.0475% |
| 富国军工主题混合A | 1.6201 | 2.0038% |
| 鹏华成长先锋混合A | 1.4992 | 1.6437% |
| 鹏华成长先锋混合C | 1.4868 | 1.6437% |
| 鹏华优质治理混合(LOF)C | 1.2926 | 1.6285% |
| 鹏华优质治理混合(LOF)A | 1.3742 | 1.6285% |
