| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 0.08% | 0.00% |
| 2025-12-18 | 0.01% | 0.00% |
| 2025-12-17 | 0.09% | 0.00% |
| 2025-12-16 | 0.01% | 0.00% |
| 2025-12-15 | -0.09% | 0.00% |
| 2025-12-12 | -0.05% | 0.00% |
| 2025-12-11 | 0.07% | 0.00% |
| 2025-12-10 | 0.05% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴合景气智选混合发起式A | 1.1411 | 0.6237% |
| 兴合景气智选混合发起式C | 1.1388 | 0.6237% |
| 兴合先进制造混合发起式A | 1.8702 | 0.5435% |
| 兴合先进制造混合发起式C | 1.8484 | 0.5435% |
| 兴合安迎混合A | 1.1107 | 0.4061% |
| 兴合安迎混合C | 1.0922 | 0.4061% |
| 基金名称 | 单位净值 | 日增长率 |
| 长安泓源纯债债券A | 1.0496 | 0.2581% |
| 融通债券A/B | 1.0882 | 0.0258% |
| 长安泓源纯债债券C | 1.0481 | 0.0115% |
| 建信安心回报6个月定开A | 1.0056 | 0.0018% |
| 建信安心回报6个月定开C | 1.0047 | 0.0018% |
| 银河泰利纯债I | 1.0000 | 0.0010% |
| 银河泰利纯债A | 1.0641 | 0.0010% |
| 南华瑞扬纯债A | 1.1363 | 0.0008% |