导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | -2.44% | 0.00% |
| 2025-12-22 | 0.30% | 0.00% |
| 2025-12-19 | 1.13% | 0.00% |
| 2025-12-18 | 1.74% | 0.00% |
| 2025-12-17 | -0.93% | 0.00% |
| 2025-12-16 | -1.05% | 0.00% |
| 2025-12-15 | -0.15% | 0.00% |
| 2025-12-12 | 1.45% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 科创材基 | 1.4031 | 2.0800% |
| 汇添富移动互联股票A | 2.8517 | 1.5212% |
| 汇添富中证1000ETF | 1.1081 | 1.4952% |
| 汇添富中证1000指数增强A | 1.5332 | 1.4498% |
| 汇添富中证1000指数增强C | 1.5231 | 1.4498% |
| 汇添富中证环境治理指数(LOF)A | 0.5735 | 1.3432% |
| 汇添富中证环境治理指数(LOF)C | 0.5594 | 1.3432% |
| 汇添富中证500增强策略ETF | 1.3238 | 1.2830% |
| 汇添富上证科创板100指数A | 1.3454 | 1.2413% |
| 汇添富上证科创板100指数C | 1.3434 | 1.2413% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4627 | 4.0023% |
| 卫星ETF | 1.4190 | 3.5523% |
| 卫星基金 | 1.1901 | 2.9305% |
| 鹏华中证国防ETF | 0.8504 | 2.7319% |
| 卫星E | 1.1827 | 2.7236% |
| 国泰中证军工ETF | 1.2779 | 2.6345% |
| 广发中证军工ETF | 1.3080 | 2.6342% |
| 易方达中证军工ETF | 0.7880 | 2.6215% |
| 华宝中证军工ETF | 0.7406 | 2.5806% |
| 鹏华空天军工指数(LOF)C | 1.0276 | 2.5612% |
