导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | 0.01% | 0.00% |
| 2025-12-17 | 0.00% | 0.00% |
| 2025-12-16 | 0.01% | 0.00% |
| 2025-12-15 | -0.01% | 0.00% |
| 2025-12-12 | 0.00% | 0.00% |
| 2025-12-11 | 0.01% | 0.00% |
| 2025-12-10 | 0.00% | 0.00% |
| 2025-12-09 | 0.02% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 摩根红利优选股票A | 1.1614 | 0.5629% |
| 摩根红利优选股票C | 1.1518 | 0.5629% |
| 现金流 | 1.1559 | 0.2003% |
| 摩根均衡精选混合A | 1.2554 | -0.3956% |
| 摩根均衡精选混合C | 1.2472 | -0.3956% |
| 增强A500 | 1.1795 | -0.5645% |
| 摩根沪深300指数增强发起式A | 1.1794 | -0.5653% |
| 摩根沪深300指数增强发起式C | 1.1691 | -0.5653% |
| 摩根恒鑫债券A | 1.0106 | -0.7384% |
| 摩根恒鑫债券C | 1.0074 | -0.7384% |
| 基金名称 | 单位净值 | 增长率 |
| 招商安泰债券B | 1.3510 | 0.1780% |
| 中欧瑾泰债券A | 1.0562 | 0.1294% |
| 中欧瑾泰债券C | 1.0374 | 0.1294% |
| 招商安泰债券A | 1.3273 | 0.1123% |
| 长安泓源纯债债券A | 1.0480 | 0.1084% |
| 南华瑞扬纯债A | 1.1367 | 0.0631% |
| 南华瑞扬纯债C | 1.0930 | 0.0631% |
| 景顺长城优信增利债券A | 1.0500 | 0.0533% |
| 景顺长城优信增利债券C | 1.0501 | 0.0533% |
| 景顺长城政策性金融债A | 1.0709 | 0.0303% |
