导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.19% | 0.27% |
| 2025-12-16 | -0.94% | -0.32% |
| 2025-12-15 | -0.46% | -0.08% |
| 2025-12-12 | 0.90% | 0.42% |
| 2025-12-11 | -0.49% | 0.05% |
| 2025-12-10 | 0.11% | -0.20% |
| 2025-12-09 | -1.09% | -0.40% |
| 2025-12-08 | 0.22% | 0.19% |
| 基金名称 | 单位净值 | 增长率 |
| 渤海汇金鑫泉平衡混合发起A | 1.0202 | 1.1004% |
| 渤海汇金鑫泉平衡混合发起C | 1.0183 | 1.1004% |
| 渤海汇金新动能主题混合A | 1.2322 | 0.8340% |
| 渤海汇金优选价值混合发起A | 1.1036 | 0.2684% |
| 渤海汇金优选价值混合发起C | 1.1020 | 0.2684% |
| 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% |
