导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.43% | 0.00% |
| 2025-12-16 | -1.28% | 0.00% |
| 2025-12-15 | 0.05% | 0.00% |
| 2025-12-12 | 0.11% | 0.00% |
| 2025-12-11 | -1.46% | 0.00% |
| 2025-12-10 | 0.06% | 0.00% |
| 2025-12-09 | -0.65% | 0.00% |
| 2025-12-08 | 0.34% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 恒生沪港深新兴产业精选混合 | 1.3990 | 0.1176% |
| 恒生前海恒源泓利债券A | 1.1508 | 0.0170% |
| 恒生前海恒源泓利债券C | 1.0331 | 0.0170% |
| 恒生前海恒锦裕利A | 1.2623 | -0.0119% |
| 恒生前海恒锦裕利C | 1.2600 | -0.0119% |
| 恒生前海港股通价值混合A | 1.2201 | -0.2160% |
| 恒生前海港股通价值混合C | 1.2154 | -0.2160% |
| 恒生前海恒源天利债券A | 1.1987 | -0.2391% |
| 恒生前海恒源天利债券C | 1.1756 | -0.2391% |
| 恒生前海港股通精选混合 | 0.8239 | -1.1629% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1954 | 4.1797% |
| 永赢高端装备智选混合发起C | 1.1791 | 4.1797% |
| 长城消费增值混合C | 1.1087 | 3.8019% |
| 长城消费增值混合A | 1.1239 | 3.8019% |
| 万家健康产业混合A | 0.6925 | 2.4147% |
| 万家健康产业混合C | 0.6751 | 2.4147% |
| 东财远见成长A | 0.8723 | 2.2073% |
| 东财远见成长C | 0.8490 | 2.2073% |
| 鹏华成长先锋混合A | 1.5489 | 2.0479% |
| 鹏华成长先锋混合C | 1.5360 | 2.0479% |
