导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 1.65% | 0.00% |
| 2025-12-19 | 0.82% | 0.00% |
| 2025-12-12 | -0.72% | 0.00% |
| 2025-12-05 | 0.54% | 0.00% |
| 2025-11-28 | 1.33% | 0.00% |
| 2025-11-21 | -1.58% | 0.00% |
| 2025-11-14 | -0.03% | 0.00% |
| 2025-11-07 | 0.02% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 苏新中证500指数增强A | 1.3728 | 0.7315% |
| 苏新中证500指数增强C | 1.3674 | 0.7315% |
| 苏新中证A500指数增强A | 1.2767 | 0.1979% |
| 苏新中证A500指数增强C | 1.2715 | 0.1979% |
| 苏新上证科创综指增强A | 1.3518 | -0.2044% |
| 苏新上证科创综指增强C | 1.3485 | -0.2044% |
| 基金名称 | 单位净值 | 增长率 |
| 广发资源优选股票A | 1.9613 | 3.6552% |
| 广发资源优选股票C | 1.9214 | 3.6415% |
| 嘉实资源精选股票A | 5.0840 | 3.5637% |
| 嘉实资源精选股票C | 4.9100 | 3.5637% |
| 华商上游产业股票A | 4.1751 | 3.0494% |
| 华商上游产业股票C | 4.1060 | 3.0494% |
| 创金合信资源股票发起式A | 4.1203 | 2.2081% |
| 创金合信资源股票发起式C | 3.9328 | 2.2081% |
| 嘉实智能汽车股票 | 3.1931 | 2.1454% |
| 嘉实新能源新材料股票A | 2.8577 | 2.0019% |
