导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 3.35% | 3.41% |
| 2025-12-16 | -2.32% | -1.38% |
| 2025-12-15 | -1.37% | -1.52% |
| 2025-12-12 | 1.61% | 0.66% |
| 2025-12-11 | -1.70% | -1.03% |
| 2025-12-10 | 0.47% | 0.83% |
| 2025-12-09 | 1.64% | 0.49% |
| 2025-12-08 | 3.47% | 2.69% |
| 基金名称 | 单位净值 | 增长率 |
| 恒生前海高端制造混合A | 1.0321 | 3.4135% |
| 恒生前海高端制造混合C | 1.0178 | 3.4135% |
| 恒生前海消费升级混合 | 1.1958 | 2.3381% |
| 恒生沪港深新兴产业精选混合 | 1.3861 | 2.0090% |
| 恒生前海港股通精选混合 | 0.8354 | 1.3912% |
| 恒生前海恒源天利债券A | 1.1978 | 0.6131% |
| 恒生前海恒源天利债券C | 1.1747 | 0.6131% |
| 恒生前海港股通价值混合A | 1.2256 | 0.4960% |
| 恒生前海港股通价值混合C | 1.2209 | 0.4960% |
| 恒生前海恒锦裕利A | 1.2561 | -0.0002% |
| 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% |
