导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 4.69% | 1.23% |
| 2025-12-16 | -2.02% | -1.37% |
| 2025-12-15 | -3.39% | -0.89% |
| 2025-12-12 | 0.76% | 0.78% |
| 2025-12-11 | -2.59% | -0.54% |
| 2025-12-10 | 0.24% | 0.32% |
| 2025-12-09 | 1.72% | -1.40% |
| 2025-12-08 | 4.56% | 0.17% |
| 基金名称 | 单位净值 | 增长率 |
| 达诚价值先锋灵活配置A | 0.8426 | 3.1457% |
| 达诚价值先锋灵活配置C | 0.8233 | 3.1457% |
| 达诚策略先锋混合A | 0.8448 | 1.2945% |
| 达诚策略先锋混合C | 0.8362 | 1.2945% |
| 达诚成长先锋混合A | 0.9397 | 1.1356% |
| 达诚成长先锋混合C | 0.9288 | 1.1356% |
| 达诚宜创精选混合A | 0.6501 | 0.7633% |
| 达诚宜创精选混合C | 0.6343 | 0.7633% |
| 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% |
