导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.02% | 0.00% |
| 2025-12-19 | 0.02% | 0.00% |
| 2025-12-12 | 0.01% | 0.00% |
| 2025-12-05 | 0.01% | 0.00% |
| 2025-11-28 | -0.01% | 0.00% |
| 2025-11-21 | 0.01% | 0.00% |
| 2025-11-14 | 0.01% | 0.00% |
| 2025-11-07 | -0.01% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 泰康中证500指数增强发起A | 1.3940 | 0.5971% |
| 泰康中证500指数增强发起C | 1.3809 | 0.5971% |
| 泰康中证A500ETF联接A | 1.1803 | 0.3129% |
| 泰康中证A500ETF联接C | 1.1776 | 0.3129% |
| 泰康中证A500ETF | 1.1704 | 0.2529% |
| 泰康稳健双利债券A | 1.0611 | -0.0064% |
| 泰康稳健双利债券C | 1.0553 | -0.0064% |
| 泰康中证科创创业50指数A | 1.5635 | -0.0459% |
| 泰康中证科创创业50指数C | 1.5477 | -0.0459% |
| 泰康半导体量化选股股票发起式A | 2.1893 | -0.3063% |
| 基金名称 | 单位净值 | 增长率 |
| 招商安泰债券B | 1.3585 | 0.0002% |
| 建信安心回报6个月定开A | 1.0065 | -0.0004% |
| 建信安心回报6个月定开C | 1.0056 | -0.0004% |
| 银河泰利纯债I | 1.0000 | -0.0008% |
| 银河泰利纯债A | 1.0648 | -0.0008% |
| 北信瑞丰稳定收益A | 1.2680 | -0.0027% |
| 北信瑞丰稳定收益C | 1.2630 | -0.0027% |
| 鹏华永诚一年定开债券 | 1.0504 | -0.0033% |
| 融通债券A/B | 1.0886 | -0.0161% |
| 景顺长城政策性金融债A | 1.0719 | -0.0233% |
