导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.44% | 0.00% |
| 2025-12-15 | -0.03% | 0.00% |
| 2025-12-12 | 0.20% | 0.00% |
| 2025-12-11 | 0.08% | 0.00% |
| 2025-12-05 | 0.13% | 0.00% |
| 2025-11-28 | 0.06% | 0.00% |
| 2025-11-21 | -0.05% | 0.00% |
| 2025-11-14 | -0.01% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳优势产业混合A | 2.3456 | 4.4161% |
| 信澳优势产业混合C | 2.3096 | 4.4161% |
| 信澳优势行业混合A | 1.4210 | 3.8278% |
| 信澳优势行业混合C | 1.4187 | 3.8278% |
| 信澳国企智选混合A | 1.3268 | 1.6752% |
| 信澳国企智选混合C | 1.3145 | 1.6752% |
| A500指数+混合信澳A | 1.2494 | 1.4344% |
| A500指数+混合信澳C | 1.2438 | 1.4344% |
| 信澳星耀智选混合A | 1.4694 | 1.3332% |
| 信澳星耀智选混合C | 1.4492 | 1.3332% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7774 | 6.6749% |
| 易方达先锋成长混合A | 2.3291 | 6.6146% |
| 易方达先锋成长混合C | 2.2899 | 6.6146% |
| 华泰柏瑞质量成长C | 1.7445 | 6.5735% |
| 易方达远见成长混合A | 2.1079 | 6.4803% |
| 易方达远见成长混合C | 2.0678 | 6.4803% |
| 中航机遇领航混合发起A | 3.6448 | 6.4638% |
| 中航机遇领航混合发起C | 3.5929 | 6.4638% |
| 诺德新生活混合A | 2.3037 | 6.4012% |
| 诺德新生活混合C | 2.2979 | 6.4012% |
