导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.32% | 1.34% |
| 2025-12-16 | -1.87% | -2.03% |
| 2025-12-15 | -1.53% | -1.51% |
| 2025-12-12 | -0.21% | 0.32% |
| 2025-12-11 | 0.18% | -0.15% |
| 2025-12-10 | 0.92% | 0.33% |
| 2025-12-09 | -0.67% | -0.76% |
| 2025-12-08 | 0.16% | 0.29% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业研究精选混合A | 1.8759 | 2.7788% |
| 兴业多策略混合 | 2.3526 | 2.5087% |
| 兴业能源革新股票A | 1.0087 | 2.4908% |
| 兴业能源革新股票C | 0.9873 | 2.4908% |
| 兴业兴睿两年持有混合A | 1.0630 | 2.3770% |
| 兴业兴睿两年持有混合C | 1.0420 | 2.3770% |
| 兴业高端制造混合A | 1.0268 | 2.3449% |
| 兴业高端制造混合C | 1.0028 | 2.3449% |
| 兴业致远混合A | 1.3413 | 2.2992% |
| 兴业致远混合C | 1.3208 | 2.2992% |
| 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% |
