导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.03% | 0.00% |
| 2025-12-26 | 0.00% | 0.00% |
| 2025-12-23 | -0.23% | 0.00% |
| 2025-12-19 | 0.11% | 0.00% |
| 2025-12-12 | 0.09% | 0.00% |
| 2025-12-05 | -0.11% | 0.00% |
| 2025-11-28 | -0.07% | 0.00% |
| 2025-11-21 | 0.01% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 招商中证半导体产业ETF | 2.1373 | 5.0617% |
| 招商移动互联网产业股票基金A | 1.8218 | 4.8957% |
| 招商丰韵混合A | 1.4836 | 4.6952% |
| 招商丰韵混合C | 1.4056 | 4.6952% |
| 招商医药健康产业股票 | 1.8973 | 4.5905% |
| 招商中证全指医疗器械ETF | 0.5570 | 4.2290% |
| 招商前沿医疗保健股票A | 0.6031 | 4.2224% |
| 招商前沿医疗保健股票C | 0.5818 | 4.2224% |
| 招商中证生物科技主题ETF | 0.5295 | 4.0923% |
| 招商安博灵活配置混合A | 1.5133 | 4.0230% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢先锋半导体智选混合发起A | 1.4438 | 8.2581% |
| 永赢先锋半导体智选混合发起C | 1.4415 | 8.2581% |
| 中航新起航灵活配置混合A | 0.8577 | 6.1593% |
| 大摩沪港深精选混合A | 0.7001 | 5.4252% |
| 永赢医药创新智选混合发起A | 1.6688 | 5.3218% |
| 永赢医药创新智选混合发起C | 1.6487 | 5.3218% |
| 天弘中证半导体材料设备主题指数发起C | 1.8969 | 5.2403% |
| 东方阿尔法健康产业混合发起A | 0.9430 | 5.2061% |
| 方正富邦中证保险C | 1.2879 | 5.1357% |
| 中银证券健康产业混合 | 2.2662 | 5.1258% |
