| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.36% | 0.00% |
| 2025-12-16 | -1.34% | 0.00% |
| 2025-12-15 | -0.51% | 0.00% |
| 2025-12-12 | 0.61% | 0.00% |
| 2025-12-11 | -1.23% | 0.00% |
| 2025-12-10 | 0.13% | 0.00% |
| 2025-12-09 | -0.31% | 0.00% |
| 2025-12-08 | 1.11% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 人保红利智享混合A | 1.1168 | 0.3974% |
| 人保红利智享混合C | 1.1115 | 0.3974% |
| 人保中证800指数增强A | 1.2008 | 0.0670% |
| 人保中证800指数增强C | 1.1959 | 0.0670% |
| 人保双利A | 1.1260 | 0.0537% |
| 人保双利C | 1.1080 | 0.0537% |
| 人保鑫裕增强A | 1.1508 | -0.0555% |
| 人保鑫裕增强C | 1.1328 | -0.0555% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |