| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-29 | -0.02% | 0.00% |
| 2025-12-26 | 0.01% | 0.00% |
| 2025-12-25 | 0.00% | 0.00% |
| 2025-12-24 | 0.01% | 0.00% |
| 2025-12-23 | 0.02% | 0.00% |
| 2025-12-22 | 0.00% | 0.00% |
| 2025-12-19 | 0.04% | 0.00% |
| 2025-12-18 | 0.01% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 惠升优势企业一年持有期混合 | 0.8199 | 1.4415% |
| 惠升惠泽混合A | 1.3329 | 1.0718% |
| 惠升惠泽混合C | 1.2812 | 1.0718% |
| 惠升惠远回报混合A | 1.1686 | 1.0074% |
| 惠升惠远回报混合C | 1.1510 | 1.0074% |
| 惠升惠民混合A | 1.1622 | 0.8524% |
| 惠升惠民混合C | 1.1373 | 0.8524% |
| 惠升领先优选混合A | 1.4695 | 0.6232% |
| 基金名称 | 单位净值 | 日增长率 |
| 南华瑞扬纯债A | 1.1374 | 0.0489% |
| 南华瑞扬纯债C | 1.0935 | 0.0489% |
| 建信安心回报6个月定开A | 1.0065 | 0.0039% |
| 建信安心回报6个月定开C | 1.0055 | 0.0039% |
| 招商安泰债券B | 1.3542 | 0.0015% |
| 银河泰利纯债I | 1.0000 | -0.0002% |
| 银河泰利纯债A | 1.0648 | -0.0002% |
| 长安泓源纯债债券C | 1.0485 | -0.0057% |