| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.56% | 1.57% |
| 2025-12-16 | -1.15% | -1.01% |
| 2025-12-15 | 0.22% | 0.20% |
| 2025-12-12 | 0.62% | 0.68% |
| 2025-12-11 | -0.44% | -0.78% |
| 2025-12-10 | 0.49% | 0.46% |
| 2025-12-09 | -1.15% | -0.43% |
| 2025-12-08 | -0.31% | -0.49% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达瑞享混合I | 6.9699 | 7.2728% |
| 易方达瑞享混合E | 5.6422 | 7.2728% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 易方达新常态灵活配置混合 | 1.1494 | 5.4475% |
| 易方达科讯混合 | 3.0781 | 4.8408% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |