导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 1.26% | 1.36% |
| 2025-12-19 | 2.14% | 1.36% |
| 2025-12-18 | -0.71% | 1.36% |
| 2025-12-17 | -0.91% | 1.36% |
| 2025-12-16 | -1.46% | 1.36% |
| 2025-12-15 | -0.51% | 1.36% |
| 2025-12-12 | 0.29% | 1.36% |
| 2025-12-11 | 0.27% | 1.36% |
| 基金名称 | 单位净值 | 增长率 |
| 民生加银双核动力混合A | 0.7426 | 3.8906% |
| 长信国防军工量化混合A | 1.7965 | 3.7518% |
| 长信国防军工量化混合C | 1.7540 | 3.7518% |
| 华夏军工安全混合A | 1.8931 | 3.3911% |
| 华夏军工安全混合C | 1.8507 | 3.3911% |
| 华安大安全主题混合C | 2.6726 | 3.3471% |
| 金信景气优选混合A | 1.2615 | 3.2746% |
| 金信景气优选混合C | 1.2507 | 3.2746% |
| 民生加银双核动力混合C | 0.7282 | 3.2045% |
| 华夏节能环保股票C | 2.0765 | 3.1959% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合A | 2.3666 | 3.7506% |
| 永赢先锋半导体智选混合发起A | 1.3610 | 3.6757% |
| 永赢先锋半导体智选混合发起C | 1.3590 | 3.6757% |
| 国投瑞银进宝灵活配置混合 | 3.3071 | 3.4802% |
| 国投瑞银产业趋势混合C | 0.9964 | 3.4642% |
| 华夏军工安全混合A | 1.8931 | 3.3911% |
| 鹏华国防C | 0.9839 | 2.7612% |
| 鹏华国防A | 1.0872 | 2.7612% |
| 华富天鑫灵活配置混合C | 1.5155 | 2.7217% |
| 圆信永丰研究精选混合C | 1.3312 | 2.4123% |
