| 日期 | 实际增长率 | 预估增长率 |
| 2024-12-05 | -0.60% | -0.03% |
| 2024-12-04 | -0.95% | -0.66% |
| 2024-12-03 | -1.01% | -0.94% |
| 2024-12-02 | 1.84% | 1.53% |
| 2024-11-29 | 1.29% | 1.73% |
| 2024-11-28 | -1.08% | -1.18% |
| 2024-11-27 | 1.63% | -0.66% |
| 2024-11-26 | -0.77% | -0.66% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉合锦鑫混合A | 0.7534 | 1.9030% |
| 嘉合锦程混合A | 1.6519 | 1.8265% |
| 嘉合锦创优势精选混合 | 1.4486 | 1.1817% |
| 嘉合睿金混合A | 1.1629 | 0.9010% |
| 嘉合睿金混合C | 1.1075 | 0.9010% |
| 嘉合锦鹏添利混合C | 1.1213 | 0.3081% |
| 嘉合磐石C | 0.7953 | -0.3613% |
| 基金名称 | 单位净值 | 日增长率 |
| 北信健康 | 1.0848 | 4.8135% |
| 鑫元欣享混合A | 1.0816 | 3.1869% |
| 鑫元欣享混合C | 1.0800 | 3.1869% |
| 广发多策略混合 | 1.6556 | 3.0859% |
| 中邮新思路 | 2.6395 | 2.8632% |
| 银华体育文化灵活配置混合 | 1.6318 | 2.8243% |
| 银华体育文化灵活配置混合C | 1.6215 | 2.8243% |
| 中泰开阳价值优选混合 | 1.7402 | 2.6403% |
