| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | 1.24% | -0.19% |
| 2025-12-15 | -0.79% | -0.19% |
| 2025-12-12 | 0.17% | -0.19% |
| 2025-12-11 | 3.12% | -0.19% |
| 2025-12-10 | -0.56% | -0.19% |
| 2025-12-09 | -1.73% | -0.19% |
| 2025-12-08 | 0.71% | -0.19% |
| 2025-12-05 | 1.66% | -0.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海开源高端装备制造混合C | 2.0122 | 0.9598% |
| 前海开源高端装备制造混合A | 2.0203 | 0.9590% |
| 广发多策略混合 | 1.7303 | 0.9489% |
| 金信稳健策略混合A | 2.2796 | 0.8573% |
| 金信稳健策略混合C | 2.2674 | 0.8573% |
| 金信行业优选混合发起式C | 2.7754 | 0.8182% |
| 金信行业优选混合发起式A | 2.7517 | 0.8172% |
| 广发聚富混合 | 1.0955 | 0.8130% |