导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.31% | 0.26% |
| 2025-12-16 | -0.94% | -0.19% |
| 2025-12-15 | -0.09% | -0.18% |
| 2025-12-12 | 0.54% | 0.28% |
| 2025-12-11 | -0.58% | -0.14% |
| 2025-12-10 | 0.58% | 0.10% |
| 2025-12-09 | -0.76% | -0.12% |
| 2025-12-08 | 0.81% | 0.05% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证通信设备主题ETF | 1.2492 | 5.7993% |
| 富国时代精选混合A | 1.9118 | 5.4515% |
| 富国时代精选混合C | 1.8810 | 5.4515% |
| 富国互联科技股票A | 4.1695 | 5.3616% |
| 富国核心科技12个月持有混合A | 1.8368 | 5.2960% |
| 富国核心科技12个月持有混合C | 1.7943 | 5.2960% |
| 富国匠心精选12个月持有混合A | 1.4151 | 5.1033% |
| 富国匠心精选12个月持有混合C | 1.3792 | 5.1033% |
| 富国成长策略混合 | 1.7509 | 5.0643% |
| 富国新活力灵活配置混合A | 3.3585 | 4.9963% |
| 基金名称 | 单位净值 | 增长率 |
| 格林聚利增强一个月持有期债券A | 1.0867 | 3.3255% |
| 格林聚利增强一个月持有期债券C | 1.0777 | 3.3255% |
| 汇安聚利债券A | 1.0239 | 2.4654% |
| 汇安聚利债券C | 1.0217 | 2.4654% |
| 嘉实稳宏债券D | 1.7008 | 2.3655% |
| 鹏华前海万科REITS | 105.5970 | 2.3610% |
| 金鹰元丰债券D | 1.7875 | 2.2541% |
| 联博汇利债券A | 1.0479 | 2.0321% |
| 联博汇利债券C | 1.0457 | 2.0321% |
| 汇安嘉盈一年持有期债券E | 0.9568 | 2.0311% |
