导航

| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-24 | 1.06% | 0.00% |
| 2025-12-23 | -0.78% | 0.00% |
| 2025-12-22 | 1.38% | 0.00% |
| 2025-12-19 | 0.89% | 0.00% |
| 2025-12-18 | -0.88% | 0.00% |
| 2025-12-17 | 1.46% | 0.00% |
| 2025-12-16 | -1.84% | 0.00% |
| 2025-12-15 | -1.82% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富中盘潜力增长一年持有混合A | 1.2638 | 0.8170% |
| 汇添富中盘潜力增长一年持有混合C | 1.2442 | 0.8170% |
| 汇添富品质价值混合 | 1.3327 | 0.7858% |
| 航空ETF基金 | 1.0665 | 0.6406% |
| 汇添富创新活力混合A | 2.1915 | 0.6267% |
| 汇添富创新成长混合A | 1.3098 | 0.6051% |
| 汇添富创新成长混合C | 1.2864 | 0.6051% |
| 汇添富中证1000ETF | 1.1149 | 0.5437% |
| 汇添富中证1000指数增强A | 1.5403 | 0.5272% |
| 汇添富中证1000指数增强C | 1.5301 | 0.5272% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华空天军工指数(LOF)C | 1.0631 | 3.4180% |
| 鹏华空天军工指数(LOF)A | 1.3311 | 3.4180% |
| 国泰国证航天军工指数(LOF)C | 1.3838 | 3.3919% |
| 国泰国证航天军工指数(LOF)A | 1.3935 | 3.3919% |
| 卫星产业ETF | 1.5211 | 3.1006% |
| 卫星ETF | 1.4809 | 2.9827% |
| 鹏华中证国防ETF | 0.8731 | 2.6631% |
| 鹏华国防C | 1.0077 | 2.5626% |
| 鹏华国防A | 1.1135 | 2.5626% |
| 富国中证军工龙头ETF | 0.7334 | 2.4975% |