导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | 0.01% | 0.00% |
| 2025-12-15 | -0.04% | 0.00% |
| 2025-12-12 | -0.01% | 0.00% |
| 2025-12-11 | 0.03% | 0.00% |
| 2025-12-10 | 0.03% | 0.00% |
| 2025-12-09 | 0.03% | 0.00% |
| 2025-12-08 | 0.00% | 0.00% |
| 2025-12-05 | 0.02% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合A | 1.7088 | 5.3735% |
| 广发先进制造股票发起式A | 1.6355 | 4.7775% |
| 广发先进制造股票发起式C | 1.6118 | 4.7775% |
| 广发电子信息传媒股票A | 3.2718 | 4.2594% |
| 广发国证通信ETF | 1.9685 | 4.1183% |
| 广发创业板两年定开混合 | 1.2036 | 4.0326% |
| 广发中证科创创业50增强策略ETF | 1.4770 | 3.8583% |
| 广发利鑫灵活配置混合A | 2.4281 | 3.8548% |
| 广发大盘成长混合 | 1.9819 | 3.6413% |
| 广发新兴产业混合A | 2.5556 | 3.6319% |
| 基金名称 | 单位净值 | 增长率 |
| 长安泓源纯债债券A | 1.0466 | 0.0068% |
| 建信安心回报6个月定开A | 1.0054 | 0.0001% |
| 建信安心回报6个月定开C | 1.0045 | 0.0001% |
| 银河泰利纯债I | 1.0000 | -0.0017% |
| 银河泰利纯债A | 1.0636 | -0.0017% |
| 北信瑞丰稳定收益A | 1.2659 | -0.0113% |
| 北信瑞丰稳定收益C | 1.2619 | -0.0113% |
| 鹏华永诚一年定开债券 | 1.0597 | -0.0137% |
| 长安泓源纯债债券C | 1.0473 | -0.0288% |
| 融通债券A/B | 1.0868 | -0.0332% |
