导航

| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.03% | 0.38% |
| 2025-12-25 | 0.52% | 0.38% |
| 2025-12-24 | 0.57% | 0.38% |
| 2025-12-23 | -0.10% | 0.38% |
| 2025-12-22 | 0.63% | 0.38% |
| 2025-12-19 | 1.17% | 0.38% |
| 2025-12-18 | -0.20% | 0.38% |
| 2025-12-17 | -0.26% | 0.38% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |