导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.89% | 0.00% |
| 2025-12-16 | -1.30% | 0.00% |
| 2025-12-15 | -0.66% | 0.00% |
| 2025-12-12 | 0.75% | 0.00% |
| 2025-12-11 | -0.79% | 0.00% |
| 2025-12-10 | 0.04% | 0.00% |
| 2025-12-09 | -0.53% | 0.00% |
| 2025-12-08 | 0.81% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 摩根红利优选股票A | 1.1623 | 0.6378% |
| 摩根红利优选股票C | 1.1527 | 0.6378% |
| 现金流 | 1.1559 | 0.1988% |
| 摩根均衡精选混合A | 1.2561 | -0.3373% |
| 摩根均衡精选混合C | 1.2480 | -0.3373% |
| 摩根沪深300指数增强发起式A | 1.1800 | -0.5174% |
| 摩根沪深300指数增强发起式C | 1.1696 | -0.5174% |
| 增强A500 | 1.1800 | -0.5267% |
| 摩根中证A500ETF | 1.1725 | -0.6997% |
| 摩根恒鑫债券A | 1.0103 | -0.7646% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4192 | 2.3939% |
| 卫星ETF | 1.3913 | 2.1896% |
| 南方中证银行ETF | 1.6199 | 2.0198% |
| 天弘中证银行ETF | 1.4845 | 2.0198% |
| 汇添富中证银行ETF | 1.4516 | 2.0147% |
| 易方达中证银行ETF | 1.3659 | 2.0143% |
| 华夏中证银行ETF | 1.7562 | 2.0053% |
| 华安中证银行ETF | 1.4082 | 1.9887% |
| 鹏华中证银行ETF | 1.6948 | 1.9741% |
| 鹏华空天军工指数(LOF)C | 1.0066 | 1.9397% |
