导航

| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -3.32% | 3.24% |
| 2026-09-14 | 0.89% | 3.24% |
| 2026-09-11 | -2.62% | 3.24% |
| 2026-09-10 | -1.62% | 3.24% |
| 2026-09-09 | -0.61% | 3.24% |
| 2026-09-08 | 1.26% | 3.24% |
| 2026-09-07 | 0.76% | 3.24% |
| 2026-09-04 | 0.22% | 3.24% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |