| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.49% | 0.19% |
| 2025-12-16 | -0.32% | -0.25% |
| 2025-12-15 | -0.18% | 0.12% |
| 2025-12-12 | 0.21% | 0.06% |
| 2025-12-11 | -0.23% | -0.05% |
| 2025-12-10 | 0.08% | -0.04% |
| 2025-12-09 | -0.05% | -0.12% |
| 2025-12-08 | 0.15% | 0.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 光大创业板量化优选A | 1.8893 | 3.1979% |
| 光大消费主题股票A | 1.0538 | 2.3184% |
| 光大诚鑫混合A | 1.7081 | 2.2620% |
| 光大诚鑫混合C | 1.6901 | 2.2620% |
| 光大风格轮动混合A | 1.6379 | 2.1104% |
| 光大保德信中小盘混合A | 2.0370 | 2.1086% |
| 光大保德信均衡精选混合A | 0.7605 | 2.0688% |
| 光大保德信研究精选混合A | 1.1907 | 2.0390% |
| 基金名称 | 单位净值 | 日增长率 |
| 格林聚利增强一个月持有期债券A | 1.0867 | 3.3255% |
| 格林聚利增强一个月持有期债券C | 1.0777 | 3.3255% |
| 汇安聚利债券A | 1.0239 | 2.4654% |
| 汇安聚利债券C | 1.0217 | 2.4654% |
| 嘉实稳宏债券D | 1.7008 | 2.3655% |
| 鹏华前海万科REITS | 105.5970 | 2.3610% |
| 金鹰元丰债券D | 1.7875 | 2.2541% |
| 联博汇利债券A | 1.0479 | 2.0321% |
