导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.71% | 2.42% |
| 2025-12-16 | -1.60% | -1.60% |
| 2025-12-15 | 0.20% | 0.16% |
| 2025-12-12 | 1.44% | 1.25% |
| 2025-12-11 | -0.51% | 0.01% |
| 2025-12-10 | 0.58% | 0.47% |
| 2025-12-09 | -1.49% | -1.26% |
| 2025-12-08 | 0.11% | 0.38% |
| 基金名称 | 单位净值 | 增长率 |
| 兴银中证科创创业50指数A | 1.0293 | 3.6830% |
| 兴银中证科创创业50指数C | 1.0248 | 3.6830% |
| 兴银策略智选混合A | 1.1367 | 2.8913% |
| 兴银策略智选混合C | 1.1070 | 2.8913% |
| 兴银国证新能源车电池ETF | 0.8302 | 2.4779% |
| 兴银科技增长1个月滚动混合A | 1.1386 | 2.4267% |
| 兴银科技增长1个月滚动混合C | 1.1112 | 2.4267% |
| 兴银碳中和主题混合A | 1.2628 | 2.4228% |
| 兴银碳中和主题混合C | 1.2437 | 2.4228% |
| 兴银景气优选混合A | 0.9773 | 2.2698% |
| 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% |
