导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-12 | 1.53% | 0.24% |
| 2025-12-05 | 0.57% | 0.24% |
| 2025-11-28 | 0.45% | 0.24% |
| 2025-11-21 | -7.01% | 0.24% |
| 2025-11-14 | -0.08% | 0.24% |
| 2025-11-07 | -2.72% | 0.24% |
| 2025-10-31 | 4.71% | 0.24% |
| 2025-10-24 | 2.18% | 0.23% |
| 基金名称 | 单位净值 | 增长率 |
| 泰康稳健双利债券A | 1.0577 | 0.0087% |
| 泰康稳健双利债券C | 1.0520 | 0.0087% |
| 泰康半导体量化选股股票发起式A | 2.0977 | -0.3885% |
| 泰康半导体量化选股股票发起式C | 2.0844 | -0.3885% |
| 泰康中证500指数增强发起A | 1.3398 | -0.4777% |
| 泰康中证500指数增强发起C | 1.3272 | -0.4777% |
| 泰康中证A500ETF | 1.1366 | -0.4987% |
| 泰康中证A500ETF联接A | 1.1454 | -0.6372% |
| 泰康中证A500ETF联接C | 1.1427 | -0.6372% |
| 泰康上证科创板综合指数增强A | 1.3188 | -1.2254% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
