| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.86% | 0.88% |
| 2025-12-16 | -1.10% | -0.87% |
| 2025-12-15 | 0.17% | -0.36% |
| 2025-12-12 | 0.17% | 0.45% |
| 2025-12-11 | -0.76% | -0.14% |
| 2025-12-10 | 0.00% | -0.04% |
| 2025-12-09 | -0.84% | -0.73% |
| 2025-12-08 | 0.25% | 0.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商安达灵活配置混合 | 2.4392 | 4.9113% |
| 招商远见成长混合A | 0.9545 | 4.5490% |
| 招商远见成长混合C | 0.9293 | 4.5490% |
| 招商商业模式优选A | 0.9442 | 4.5147% |
| 招商商业模式优选C | 0.9085 | 4.5147% |
| 招商稳健优选股票A | 4.2668 | 4.2980% |
| 招商企业优选混合A | 0.7269 | 4.2035% |
| 招商企业优选混合C | 0.6997 | 4.2035% |
| 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% |