| 日期 | 实际增长率 | 预估增长率 |
| 2026-01-30 | -1.09% | -0.52% |
| 2026-01-29 | 0.00% | -0.28% |
| 2026-01-28 | -0.11% | 0.26% |
| 2026-01-27 | -0.11% | 0.28% |
| 2026-01-26 | -1.29% | -1.05% |
| 2026-01-23 | 0.54% | 0.40% |
| 2026-01-22 | -0.32% | -0.34% |
| 2026-01-21 | -0.11% | 0.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 3.7586 | 4.6840% |
| 广发新兴成长混合C | 1.7675 | 4.3124% |
| 易方达瑞享混合I | 7.2819 | 4.1503% |
| 易方达瑞享混合E | 5.8933 | 4.1503% |
| 红土转型精选混合(LOF) | 4.4052 | 3.9017% |
| 山西策略灵活配置混合 | 1.9100 | 3.6151% |
| 红土精选混合C | 4.3919 | 3.6019% |
| 长城久祥混合A | 1.7443 | 3.4813% |