导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.72% | 0.00% |
| 2025-12-16 | -0.97% | 0.00% |
| 2025-12-15 | -0.51% | 0.00% |
| 2025-12-12 | 0.81% | 0.00% |
| 2025-12-11 | -0.62% | 0.00% |
| 2025-12-10 | -0.19% | 0.00% |
| 2025-12-09 | -0.19% | 0.00% |
| 2025-12-08 | 0.55% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 泰康稳健双利债券A | 1.0577 | 0.0086% |
| 泰康稳健双利债券C | 1.0520 | 0.0086% |
| 泰康半导体量化选股股票发起式A | 2.0981 | -0.3712% |
| 泰康半导体量化选股股票发起式C | 2.0847 | -0.3712% |
| 泰康中证500指数增强发起A | 1.3405 | -0.4226% |
| 泰康中证500指数增强发起C | 1.3280 | -0.4226% |
| 泰康中证A500ETF | 1.1366 | -0.5010% |
| 泰康中证A500ETF联接A | 1.1453 | -0.6394% |
| 泰康中证A500ETF联接C | 1.1426 | -0.6394% |
| 泰康上证科创板综合指数增强A | 1.3193 | -1.1897% |
| 基金名称 | 单位净值 | 增长率 |
| 卫星产业ETF | 1.4176 | 2.2775% |
| 卫星ETF | 1.3898 | 2.0811% |
| 南方中证银行ETF | 1.6194 | 1.9898% |
| 天弘中证银行ETF | 1.4841 | 1.9898% |
| 汇添富中证银行ETF | 1.4511 | 1.9848% |
| 易方达中证银行ETF | 1.3655 | 1.9844% |
| 华夏中证银行ETF | 1.7557 | 1.9755% |
| 华安中证银行ETF | 1.4078 | 1.9592% |
| 鹏华中证银行ETF | 1.6943 | 1.9448% |
| 招商中证银行AH价格优选ETF | 1.5089 | 1.9082% |
