| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-12 | 0.09% | 0.00% |
| 2025-12-05 | -0.12% | 0.00% |
| 2025-11-28 | -0.10% | 0.00% |
| 2025-11-21 | 0.04% | 0.00% |
| 2025-11-14 | 0.07% | 0.00% |
| 2025-11-07 | -0.06% | 0.00% |
| 2025-10-31 | 0.21% | 0.00% |
| 2025-10-24 | 0.05% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业医疗创新混合发起式A | 0.9064 | 0.7385% |
| 兴业医疗创新混合发起式C | 0.9185 | 0.7385% |
| 兴业安保优选混合A | 1.9095 | 0.7140% |
| 兴业华证沪港深红利100指数A | 1.1104 | 0.7125% |
| 兴业华证沪港深红利100指数C | 1.1071 | 0.7125% |
| 兴业研究精选混合A | 1.8910 | 0.5731% |
| 兴业国企改革混合A | 2.5979 | 0.3809% |
| 兴业睿进混合A | 1.0215 | 0.3208% |
