导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.15% | 1.08% |
| 2025-12-16 | -0.96% | -1.00% |
| 2025-12-15 | -0.44% | -0.35% |
| 2025-12-12 | 0.67% | 0.54% |
| 2025-12-11 | -0.53% | -0.32% |
| 2025-12-10 | -0.02% | -0.17% |
| 2025-12-09 | -0.38% | -0.77% |
| 2025-12-08 | 0.38% | 0.51% |
| 基金名称 | 单位净值 | 增长率 |
| 贝莱德中国新视野混合A | 0.6732 | 1.0755% |
| 贝莱德中国新视野混合C | 0.6589 | 1.0755% |
| 贝莱德港股通远景视野混合A | 0.8748 | 0.9991% |
| 贝莱德港股通远景视野混合C | 0.8577 | 0.9991% |
| 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% |
