| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-24 | 0.00% | 0.00% |
| 2025-12-23 | 0.01% | 0.00% |
| 2025-12-22 | 0.01% | 0.00% |
| 2025-12-19 | 0.02% | 0.00% |
| 2025-12-18 | 0.00% | 0.00% |
| 2025-12-17 | 0.01% | 0.00% |
| 2025-12-16 | 0.00% | 0.00% |
| 2025-12-15 | 0.01% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富中盘潜力增长一年持有混合A | 1.2697 | 1.2829% |
| 汇添富中盘潜力增长一年持有混合C | 1.2499 | 1.2829% |
| 汇添富创新活力混合A | 2.2026 | 1.1325% |
| 汇添富创新成长混合A | 1.3158 | 1.0674% |
| 汇添富创新成长混合C | 1.2923 | 1.0674% |
| 航空ETF基金 | 1.0708 | 1.0464% |
| 汇添富中证1000ETF | 1.1202 | 1.0194% |
| 汇添富中证1000指数增强A | 1.5473 | 0.9885% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华永达中短债6个月定开债券A | 1.1191 | 0.3827% |
| 鹏华永达中短债6个月定开债券C | 1.1086 | 0.3827% |
| 华安添鑫中短债A | 1.1943 | 0.1088% |
| 融通通源短融债券A | 1.1892 | 0.0629% |
| 长安泓沣中短债债券A | 1.1535 | 0.0592% |
| 长安泓沣中短债债券C | 1.1356 | 0.0592% |
| 中信保诚至泰中短债A | 1.2501 | 0.0227% |
| 中信保诚至泰中短债C | 1.3114 | 0.0227% |
