导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.78% | 0.73% |
| 2025-12-16 | -0.31% | -0.44% |
| 2025-12-15 | -0.03% | -0.13% |
| 2025-12-12 | 0.36% | 0.36% |
| 2025-12-11 | -0.28% | -0.28% |
| 2025-12-10 | -0.10% | -0.22% |
| 2025-12-09 | -0.34% | -0.31% |
| 2025-12-08 | 0.12% | 0.15% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华金享混合C | 1.0701 | 2.5216% |
| 汇添富添福吉祥混合C | 1.5239 | 2.4814% |
| 汇安信泰稳健一年持有期混合E | 0.9220 | 2.0935% |
| 华宝安盈混合C | 1.1677 | 2.0523% |
| 华安智联混合(LOF)A | 1.6687 | 2.0311% |
| 融通稳信增益6个月持有期混合A | 1.3753 | 1.9908% |
| 融通稳信增益6个月持有期混合C | 1.3539 | 1.9908% |
| 华商双翼平衡混合A | 2.4618 | 1.9795% |
| 华商双翼平衡混合C | 2.4281 | 1.9795% |
| 鹏华鑫享稳健混合E | 1.0627 | 1.7167% |
