导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.72% | 2.26% |
| 2025-12-16 | -1.67% | -1.13% |
| 2025-12-15 | -0.96% | -0.56% |
| 2025-12-12 | 0.83% | 0.38% |
| 2025-12-11 | -1.13% | -1.41% |
| 2025-12-10 | 0.61% | 1.71% |
| 2025-12-09 | 0.07% | 0.37% |
| 2025-12-08 | 0.42% | 1.22% |
| 基金名称 | 单位净值 | 增长率 |
| 万家远见先锋一年持有期混合A | 1.4262 | 4.8268% |
| 万家远见先锋一年持有期混合C | 1.4089 | 4.8268% |
| 万家人工智能混合A | 3.5095 | 4.8228% |
| 万家汽车新趋势混合A | 3.0629 | 4.8153% |
| 万家汽车新趋势混合C | 2.9700 | 4.8153% |
| 万家成长优选混合A | 4.0131 | 4.6098% |
| 万家成长优选混合C | 3.8553 | 4.6098% |
| 万家臻选混合A | 4.7331 | 4.4139% |
| 万家社会责任18个月定开A | 3.5744 | 4.2847% |
| 万家社会责任18个月定开C | 3.4593 | 4.2847% |
| 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% |
