导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | 0.06% | -0.08% |
| 2025-12-15 | -1.26% | -0.08% |
| 2025-12-12 | 1.32% | -0.08% |
| 2025-12-11 | 2.92% | -0.08% |
| 2025-12-10 | -0.09% | -0.08% |
| 2025-12-09 | -2.17% | -0.08% |
| 2025-12-08 | 0.89% | -0.08% |
| 2025-12-05 | 1.53% | -0.08% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富移动互联股票A | 2.7094 | 4.0492% |
| 汇添富中证科创创业50指数增强发起式A | 1.4449 | 3.9143% |
| 汇添富中证科创创业50指数增强发起式C | 1.4317 | 3.9143% |
| 汇添富科技创新混合A | 3.6840 | 3.7634% |
| 汇添富科技创新混合C | 3.4929 | 3.7634% |
| 汇添富民营活力混合 | 7.0570 | 3.7341% |
| 汇添富中证沪港深云计算产业指数发起式A | 1.7176 | 3.4840% |
| 汇添富中证沪港深云计算产业指数发起式C | 1.6972 | 3.4840% |
| 汇添富数字未来混合A | 1.0098 | 3.4275% |
| 汇添富数字未来混合C | 0.9851 | 3.4275% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达瑞享混合E | 5.6391 | 7.2136% |
| 宏利成长混合 | 4.1085 | 6.9038% |
| 永赢高端制造混合C | 1.9184 | 5.9645% |
| 泰信现代服务业混合 | 2.1643 | 5.8359% |
| 德邦鑫星价值灵活配置混合A | 3.7709 | 5.8226% |
| 永赢科技智选混合发起A | 3.7470 | 5.7337% |
| 国联研发创新混合C | 1.5342 | 5.5808% |
| 富国互联科技股票C | 4.0454 | 5.2565% |
| 华商优势行业混合C | 1.8609 | 5.1960% |
| 华商优势行业混合 | 1.8599 | 5.0806% |
