导航
| 日期 | 实际增长率 | 预估增长率 |
| 2026-01-07 | 0.54% | 0.59% |
| 2026-01-06 | 0.88% | 1.47% |
| 2026-01-05 | 1.44% | 1.70% |
| 2025-12-31 | -0.43% | -0.45% |
| 2025-12-30 | 0.61% | 1.29% |
| 2025-12-29 | -0.31% | -0.78% |
| 2025-12-26 | 0.23% | 0.72% |
| 2025-12-25 | 0.35% | 0.37% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业医疗创新混合发起式A | 0.9400 | 2.3035% |
| 兴业医疗创新混合发起式C | 0.9521 | 2.3035% |
| 兴业优势产业混合A | 1.1637 | 1.1319% |
| 兴业优势产业混合C | 1.1162 | 1.1319% |
| 兴业医疗保健混合A | 0.8337 | 0.8255% |
| 兴业医疗保健混合C | 0.8139 | 0.8255% |
| 兴业多策略混合 | 2.5799 | 0.7767% |
| 兴业中证500指数增强A | 1.4029 | 0.7068% |
| 兴业中证500指数增强C | 1.3880 | 0.7068% |
| 兴业研究精选混合A | 2.0197 | 0.6450% |
| 基金名称 | 单位净值 | 增长率 |
| 南方信息创新混合A | 3.1344 | 6.9770% |
| 南方信息创新混合C | 2.9747 | 6.9770% |
| 东方人工智能主题混合A | 1.8882 | 6.7130% |
| 汇安泓阳三年持有期混合 | 1.4083 | 6.4405% |
| 汇安润阳三年持有期混合A | 1.1931 | 6.3637% |
| 汇安润阳三年持有期混合C | 1.1753 | 6.3637% |
| 东方阿尔法科技优选混合发起A | 1.1890 | 6.3624% |
| 东方阿尔法科技优选混合发起C | 1.1864 | 6.3624% |
| 汇安均衡优选混合 | 1.1793 | 6.3522% |
| 汇安裕阳三年持有期混合 | 1.6978 | 6.3448% |
