导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.94% | 1.62% |
| 2025-12-16 | -1.53% | -2.22% |
| 2025-12-15 | -0.99% | -1.71% |
| 2025-12-12 | 1.07% | 1.29% |
| 2025-12-11 | -0.66% | -1.23% |
| 2025-12-10 | 0.17% | 0.52% |
| 2025-12-09 | -1.22% | -0.07% |
| 2025-12-08 | 0.74% | 0.99% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 华泰柏瑞质量精选混合A | 1.2842 | 6.5914% |
| 华泰柏瑞质量精选混合C | 1.2542 | 6.5914% |
| 华泰柏瑞行业优选6个月持有期混合A | 1.2507 | 4.9143% |
| 华泰柏瑞行业优选6个月持有期混合C | 1.2354 | 4.9143% |
| 华泰柏瑞行业严选混合A | 0.9689 | 4.8752% |
| 华泰柏瑞行业严选混合C | 0.9430 | 4.8752% |
| 华泰柏瑞行业领先混合 | 3.7874 | 4.8548% |
| 华泰柏瑞价值增长混合A | 3.7955 | 3.6939% |
| 华泰柏瑞创业板科技ETF | 1.1957 | 3.6444% |
| 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% |
