导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.36% | 1.15% |
| 2025-12-16 | -1.22% | -1.05% |
| 2025-12-15 | -0.56% | -0.43% |
| 2025-12-12 | 0.85% | 0.58% |
| 2025-12-11 | -0.66% | -0.35% |
| 2025-12-10 | 0.00% | -0.11% |
| 2025-12-09 | -0.52% | -0.79% |
| 2025-12-08 | 0.38% | 0.50% |
| 基金名称 | 单位净值 | 增长率 |
| 贝莱德行业优选混合A | 0.9645 | 1.1355% |
| 贝莱德行业优选混合C | 0.9515 | 1.1355% |
| 贝莱德欣悦丰利债券A | 1.0393 | 0.2548% |
| 贝莱德欣悦丰利债券C | 1.0262 | 0.2548% |
| 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% |
