导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.85% | 1.22% |
| 2025-12-16 | -1.62% | -1.57% |
| 2025-12-15 | -1.54% | -1.93% |
| 2025-12-12 | 1.44% | 0.96% |
| 2025-12-11 | -0.72% | -1.10% |
| 2025-12-10 | 0.53% | 0.26% |
| 2025-12-09 | -1.49% | -1.82% |
| 2025-12-08 | -0.07% | 0.16% |
| 基金名称 | 单位净值 | 增长率 |
| 国富均衡增长混合A | 1.1255 | 2.0249% |
| 国富均衡增长混合C | 1.1067 | 2.0249% |
| 国富深化价值混合A | 2.0077 | 2.0096% |
| 国富沪港深成长精选股票A | 2.1215 | 1.7191% |
| 国富匠心精选混合A | 1.0580 | 1.6817% |
| 国富匠心精选混合C | 1.0241 | 1.6817% |
| 国富鑫享价值混合A | 1.0888 | 1.6615% |
| 国富鑫享价值混合C | 1.0659 | 1.6615% |
| 国富沪深300指数增强A | 1.7033 | 1.6521% |
| 国富港股通远见价值混合A | 0.8725 | 1.6389% |
| 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% |
