| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-16 | -0.99% | 0.01% |
| 2024-04-15 | 0.50% | 0.01% |
| 2024-04-12 | -0.14% | 0.01% |
| 2024-04-11 | 0.07% | 0.01% |
| 2024-04-10 | -0.41% | 0.01% |
| 2024-04-09 | 0.22% | 0.01% |
| 2024-04-08 | -0.50% | 0.01% |
| 2024-04-03 | -0.15% | 0.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
