导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 2.72% | 0.00% |
| 2025-12-16 | -1.90% | 0.00% |
| 2025-12-15 | -1.25% | 0.00% |
| 2025-12-12 | 1.46% | 0.00% |
| 2025-12-11 | -1.93% | 0.00% |
| 2025-12-10 | 0.10% | 0.00% |
| 2025-12-09 | 0.15% | 0.00% |
| 2025-12-08 | 2.25% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 圆信永丰医药健康 | 2.2142 | 0.2520% |
| 圆信永丰兴源灵活配置混合A | 2.2496 | 0.2115% |
| 圆信永丰兴源灵活配置混合C | 2.2304 | 0.2115% |
| 圆信永丰聚优股票A | 1.2538 | 0.1678% |
| 圆信永丰聚优股票C | 1.2306 | 0.1678% |
| 圆信永丰瑞盈债券A | 1.0610 | -0.0610% |
| 圆信永丰瑞盈债券C | 1.0565 | -0.0610% |
| 圆信永丰强化收益A | 1.2087 | -0.1075% |
| 圆信永丰强化收益C | 1.1986 | -0.1075% |
| 圆信永丰中证500指数增强发起A | 0.9733 | -0.4939% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |
| 广发睿恒进取一年持有期混合C | 1.0467 | 2.2141% |
| 广发鑫睿一年持有期混合A | 1.0862 | 2.1782% |
