| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 1.28% | 0.00% |
| 2025-12-12 | 1.23% | 0.00% |
| 2025-12-11 | 0.15% | 0.00% |
| 2025-12-10 | 0.40% | 0.00% |
| 2025-12-09 | -0.73% | 0.00% |
| 2025-12-08 | -0.26% | 0.00% |
| 2025-12-05 | 0.75% | 0.00% |
| 2025-12-04 | -0.08% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 卫星E | 1.1328 | 0.4405% |
| 易方达鑫转招利混合A | 1.9141 | 0.0617% |
| 易方达鑫转招利混合C | 1.8781 | 0.0617% |
| 易方达裕鑫债券A | 1.7259 | 0.0379% |
| 易方达裕鑫债券C | 1.7148 | 0.0379% |
| 价值ETF | 1.0807 | 0.0270% |
| 易方达国防军工混合A | 1.5682 | 0.0101% |
| 易方达岁丰添利债券(LOF)A | 1.7224 | 0.0073% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华-道琼斯88指数 | 1.2345 | -0.8333% |