导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | 0.00% | 0.00% |
| 2025-12-15 | -0.12% | 0.00% |
| 2025-12-12 | -0.08% | 0.00% |
| 2025-12-11 | 0.08% | 0.00% |
| 2025-12-10 | 0.05% | 0.00% |
| 2025-12-09 | 0.08% | 0.00% |
| 2025-12-08 | -0.02% | 0.00% |
| 2025-12-05 | 0.05% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 景顺长城优质成长股票A | 2.8559 | 1.9602% |
| 景顺长城科技创新混合A | 2.1418 | 1.9303% |
| 景顺长城中国回报混合A | 1.6243 | 1.9013% |
| 景顺长城资源垄断混合 | 0.5379 | 1.8772% |
| 景顺长城精锐成长混合A | 1.5664 | 1.7769% |
| 景顺长城精锐成长混合C | 1.5584 | 1.7769% |
| 景顺长城稳健回报混合A | 4.1380 | 1.5465% |
| 景顺长城稳健回报混合C | 4.0080 | 1.5465% |
| 景顺长城低碳科技主题混合 | 2.1685 | 1.5221% |
| 景顺中证科技传媒通信150ETF | 2.6748 | 1.4726% |
| 基金名称 | 单位净值 | 增长率 |
| 融通债券A/B | 1.0876 | 0.0401% |
| 银河泰利纯债I | 1.0000 | -0.0009% |
| 银河泰利纯债A | 1.0636 | -0.0009% |
| 建信安心回报6个月定开A | 1.0054 | -0.0010% |
| 建信安心回报6个月定开C | 1.0045 | -0.0010% |
| 北信瑞丰稳定收益A | 1.2659 | -0.0050% |
| 北信瑞丰稳定收益C | 1.2619 | -0.0050% |
| 鹏华永诚一年定开债券 | 1.0597 | -0.0060% |
| 景顺长城优信增利债券A | 1.0487 | -0.0136% |
| 景顺长城优信增利债券C | 1.0488 | -0.0136% |
