导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.89% | 2.35% |
| 2025-12-16 | -2.83% | -2.19% |
| 2025-12-15 | -1.32% | -1.42% |
| 2025-12-12 | 0.71% | 1.07% |
| 2025-12-11 | -1.81% | -1.43% |
| 2025-12-10 | -1.12% | -0.71% |
| 2025-12-09 | -0.37% | -0.11% |
| 2025-12-08 | 1.20% | 0.86% |
| 基金名称 | 单位净值 | 增长率 |
| 招商安达灵活配置混合 | 2.4392 | 4.9113% |
| 招商远见成长混合A | 0.9545 | 4.5490% |
| 招商远见成长混合C | 0.9293 | 4.5490% |
| 招商商业模式优选A | 0.9442 | 4.5147% |
| 招商商业模式优选C | 0.9085 | 4.5147% |
| 招商稳健优选股票A | 4.2668 | 4.2980% |
| 招商企业优选混合A | 0.7269 | 4.2035% |
| 招商企业优选混合C | 0.6997 | 4.2035% |
| 招商中证云计算ETF | 1.6822 | 4.1874% |
| 招商兴和优选1年持有期混合 | 0.6591 | 4.1163% |
| 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% |
