导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 4.05% | 3.13% |
| 2025-12-16 | -1.64% | -1.43% |
| 2025-12-15 | 0.67% | 1.47% |
| 2025-12-12 | 0.56% | 0.69% |
| 2025-12-11 | -1.21% | -1.19% |
| 2025-12-10 | 0.82% | 0.10% |
| 2025-12-09 | -1.78% | -1.02% |
| 2025-12-08 | 0.36% | 0.01% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧成长先锋混合A | 1.8123 | 4.1839% |
| 中欧成长先锋混合C | 1.7685 | 4.1839% |
| 中欧数字经济混合发起A | 3.0291 | 4.1105% |
| 中欧数字经济混合发起C | 2.9888 | 4.1105% |
| 中欧新蓝筹混合A | 2.9051 | 4.0054% |
| 中欧明睿新起点混合 | 1.7550 | 3.8790% |
| 中欧明睿新常态混合A | 3.4551 | 3.8157% |
| 中欧精选定期开放混合A | 2.3447 | 3.6521% |
| 中欧新趋势混合A | 1.7315 | 3.5256% |
| 中欧中证人工智能主题指数发起A | 1.5401 | 3.4850% |
| 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% |
