| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 3.50% | 2.55% |
| 2025-12-16 | -2.47% | -1.41% |
| 2025-12-15 | -2.02% | -1.88% |
| 2025-12-12 | 1.25% | 1.06% |
| 2025-12-11 | -1.72% | -1.54% |
| 2025-12-10 | -0.38% | -0.89% |
| 2025-12-09 | 0.59% | 0.02% |
| 2025-12-08 | 2.73% | 2.30% |
| 基金名称 | 单位净值 | 日增长率 |
| 博道嘉兴一年持有期混合 | 1.1440 | 2.5469% |
| 博道嘉丰混合A | 0.8434 | 2.3522% |
| 博道嘉丰混合C | 0.8111 | 2.3522% |
| 博道久航混合A | 1.7941 | 2.2471% |
| 博道久航混合C | 1.7414 | 2.2471% |
| 博道嘉元混合A | 1.7796 | 2.2437% |
| 博道嘉元混合C | 1.7280 | 2.2437% |
| 博道远航混合A | 1.7312 | 2.1745% |
| 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% |
