导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.30% | 1.87% |
| 2025-12-16 | -1.66% | -2.10% |
| 2025-12-15 | -1.60% | -2.36% |
| 2025-12-12 | 1.20% | 0.97% |
| 2025-12-11 | -1.12% | -1.30% |
| 2025-12-10 | 0.50% | 0.40% |
| 2025-12-09 | -0.58% | -0.77% |
| 2025-12-08 | 1.55% | 1.11% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉合睿金混合发起式A | 1.6455 | 4.6907% |
| 嘉合睿金混合发起式C | 1.5541 | 4.6907% |
| 嘉合锦程混合A | 1.6953 | 2.8968% |
| 嘉合锦程混合C | 1.6023 | 2.8968% |
| 嘉合锦荣混合A | 0.7570 | 1.9665% |
| 嘉合锦荣混合C | 0.7392 | 1.9665% |
| 嘉合锦明混合A | 0.8316 | 1.9603% |
| 嘉合锦明混合C | 0.8104 | 1.9603% |
| 嘉合锦鑫混合A | 0.8023 | 1.8545% |
| 嘉合锦鑫混合C | 0.7843 | 1.8545% |
| 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% |
