导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.37% | 0.37% |
| 2025-12-16 | -0.26% | -0.31% |
| 2025-12-15 | -0.01% | -0.08% |
| 2025-12-12 | 0.24% | 0.14% |
| 2025-12-11 | -0.12% | -0.11% |
| 2025-12-10 | 0.05% | -0.02% |
| 2025-12-09 | -0.29% | -0.31% |
| 2025-12-08 | -0.11% | -0.07% |
| 基金名称 | 单位净值 | 增长率 |
| 景顺长城优质成长股票A | 2.9248 | 4.4204% |
| 景顺长城科技创新混合A | 2.1859 | 4.0307% |
| 景顺长城精锐成长混合A | 1.5967 | 3.7425% |
| 景顺长城精锐成长混合C | 1.5885 | 3.7425% |
| 景顺中证科技传媒通信150ETF | 2.7332 | 3.6865% |
| 景顺长城稳健回报混合A | 4.2213 | 3.5914% |
| 景顺长城稳健回报混合C | 4.0888 | 3.5914% |
| 景顺长城创业板50ETF | 1.4694 | 3.5842% |
| 景顺长城低碳科技主题混合 | 2.2124 | 3.5780% |
| 景顺长城研究精选股票A | 2.5807 | 3.3940% |
| 基金名称 | 单位净值 | 增长率 |
| 格林聚利增强一个月持有期债券A | 1.0867 | 3.3255% |
| 格林聚利增强一个月持有期债券C | 1.0777 | 3.3255% |
| 汇安聚利债券A | 1.0239 | 2.4654% |
| 汇安聚利债券C | 1.0217 | 2.4654% |
| 嘉实稳宏债券D | 1.7008 | 2.3655% |
| 鹏华前海万科REITS | 105.5970 | 2.3610% |
| 金鹰元丰债券D | 1.7875 | 2.2541% |
| 联博汇利债券A | 1.0479 | 2.0321% |
| 联博汇利债券C | 1.0457 | 2.0321% |
| 汇安嘉盈一年持有期债券E | 0.9568 | 2.0311% |
