导航
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -3.13% | 3.23% |
| 2026-09-14 | 0.86% | 3.23% |
| 2026-09-11 | -2.55% | 3.23% |
| 2026-09-10 | -1.70% | 3.23% |
| 2026-09-09 | -0.44% | 3.23% |
| 2026-09-08 | 1.01% | 3.23% |
| 2026-09-07 | 0.65% | 3.23% |
| 2026-09-04 | 0.39% | 3.23% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛数字经济混合A | 1.4581 | 4.5411% |
| 浦银安盛数字经济混合C | 1.4535 | 4.5411% |
| 浦银安盛科技创新优选混合 | 2.0106 | 3.6273% |
| 浦银安盛睿智精选混合A | 2.1946 | 3.3719% |
| 浦银安盛睿智精选混合C | 2.0189 | 3.3719% |
| 浦银兴耀优选一年持有混合A | 1.0284 | 3.0197% |
| 浦银兴耀优选一年持有混合C | 1.0089 | 3.0197% |
| 浦银均衡优选6个月持有混合A | 0.9701 | 2.7323% |
| 浦银均衡优选6个月持有混合C | 0.9517 | 2.7323% |
| 浦银安盛新经济结构混合A | 2.5529 | 2.6863% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
