| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-12 | 0.07% | 0.00% |
| 2025-12-05 | 0.38% | 0.00% |
| 2025-11-28 | -0.74% | 0.00% |
| 2025-11-21 | -2.00% | 0.00% |
| 2025-11-14 | 0.21% | 0.00% |
| 2025-11-07 | 0.89% | 0.00% |
| 2025-10-31 | 0.61% | 0.00% |
| 2025-10-24 | 0.45% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 江信瑞福灵活配置混合A | 1.4519 | 0.8064% |
| 江信瑞福灵活配置混合C | 1.3547 | 0.8064% |
| 江信同福A | 1.8402 | 0.5197% |
| 江信同福C | 1.7489 | 0.5197% |
| 江信祺福A | 1.5276 | 0.0423% |
| 江信祺福C | 1.4626 | 0.0423% |
| 基金名称 | 单位净值 | 日增长率 |
| 中银信用增利(LOF)D | 1.1842 | 0.3442% |
| 华富强化回报债券(LOF) | 1.6247 | 0.1841% |
| 华夏聚利债券A | 2.1047 | 0.1414% |
| 华夏聚利债券C | 2.0677 | 0.1414% |
| 泰信债券增强收益A | 1.1143 | 0.0600% |
| 泰信债券增强收益C | 1.1116 | 0.0600% |
| 海富通纯债债券C | 1.1979 | 0.0486% |
| 海富通纯债债券A | 1.2268 | 0.0486% |