导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-12 | 0.20% | 0.91% |
| 2025-12-05 | -0.38% | 0.61% |
| 2025-11-28 | -0.10% | 0.71% |
| 2025-11-21 | -0.53% | -2.51% |
| 2025-11-14 | 0.16% | -2.07% |
| 2025-11-07 | -0.05% | -0.73% |
| 2025-10-31 | 0.58% | 0.67% |
| 2025-10-24 | 0.26% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端制造混合A | 1.9405 | 5.8728% |
| 永赢高端制造混合C | 1.9167 | 5.8728% |
| 永赢科技智选混合发起A | 3.7480 | 5.7632% |
| 永赢科技智选混合发起C | 3.7219 | 5.7632% |
| 永赢先锋半导体智选混合发起A | 1.2992 | 4.9166% |
| 永赢先锋半导体智选混合发起C | 1.2974 | 4.9166% |
| 永赢科技驱动A | 2.1011 | 4.7232% |
| 永赢科技驱动C | 2.0768 | 4.7232% |
| 永赢锐见进取混合A | 1.8333 | 4.4607% |
| 永赢锐见进取混合C | 1.8235 | 4.4607% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华金享混合C | 1.0701 | 2.5216% |
| 汇添富添福吉祥混合C | 1.5239 | 2.4814% |
| 汇安信泰稳健一年持有期混合E | 0.9220 | 2.0935% |
| 华宝安盈混合C | 1.1677 | 2.0523% |
| 华安智联混合(LOF)A | 1.6687 | 2.0311% |
| 融通稳信增益6个月持有期混合A | 1.3753 | 1.9908% |
| 融通稳信增益6个月持有期混合C | 1.3539 | 1.9908% |
| 华商双翼平衡混合A | 2.4618 | 1.9795% |
| 华商双翼平衡混合C | 2.4281 | 1.9795% |
| 鹏华鑫享稳健混合E | 1.0627 | 1.7167% |
