导航

| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-25 | 1.10% | 0.28% |
| 2025-12-24 | 0.98% | 0.73% |
| 2025-12-23 | -0.49% | 0.05% |
| 2025-12-22 | -0.18% | 0.96% |
| 2025-12-19 | 2.06% | 1.63% |
| 2025-12-18 | 1.68% | -0.11% |
| 2025-12-17 | 0.16% | -0.43% |
| 2025-12-16 | -1.65% | -2.27% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安研究精选股票 | 2.5120 | 3.5013% |
| 诺安优势行业混合A | 1.0641 | 2.6095% |
| 诺安景鑫灵活配置混合 | 2.7022 | 2.0404% |
| 诺安益鑫灵活配置混合A | 2.4175 | 0.8097% |
| 诺安均衡优选一年持有混合A | 1.1478 | 0.6913% |
| 诺安均衡优选一年持有混合C | 1.1180 | 0.6913% |
| 诺安利鑫灵活配置混合A | 2.3353 | 0.6765% |
| 诺安积极回报混合A | 1.9767 | 0.5434% |
| 诺安优选回报混合 | 2.3773 | 0.5181% |
| 诺安积极配置混合A | 1.3406 | 0.5078% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信中小盘精选混合 | 4.7654 | 4.6885% |
| 富荣福锦混合A | 2.3725 | 4.6312% |
| 富荣福锦混合C | 2.3313 | 4.6312% |
| 红土创新科技创新3个月定开混合A | 0.9464 | 4.4831% |
| 红土创新科技创新3个月定开混合C | 0.9310 | 4.4831% |
| 永赢高端装备智选混合发起A | 1.2720 | 4.3398% |
| 永赢新能源智选混合发起A | 0.4788 | 4.3084% |
| 永赢新能源智选混合发起C | 0.4721 | 4.3084% |
| 德邦高端装备混合发起式A | 1.0996 | 4.2585% |
| 恒越智选科技混合A | 1.3701 | 4.2419% |