| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.08% | 0.07% |
| 2025-12-16 | -0.10% | -0.07% |
| 2025-12-15 | -0.03% | -0.04% |
| 2025-12-12 | -0.01% | 0.01% |
| 2025-12-11 | -0.05% | -0.05% |
| 2025-12-10 | 0.01% | -0.05% |
| 2025-12-09 | -0.06% | -0.06% |
| 2025-12-08 | -0.06% | 0.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商安达灵活配置混合 | 2.4392 | 4.9113% |
| 招商远见成长混合A | 0.9545 | 4.5490% |
| 招商远见成长混合C | 0.9293 | 4.5490% |
| 招商商业模式优选A | 0.9442 | 4.5147% |
| 招商商业模式优选C | 0.9085 | 4.5147% |
| 招商稳健优选股票A | 4.2668 | 4.2980% |
| 招商企业优选混合A | 0.7269 | 4.2035% |
| 招商企业优选混合C | 0.6997 | 4.2035% |
| 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% |
