| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.76% | 0.00% |
| 2025-12-16 | -1.39% | 0.00% |
| 2025-12-15 | -0.04% | 0.00% |
| 2025-12-12 | -0.17% | 0.00% |
| 2025-12-11 | -1.16% | 0.00% |
| 2025-12-10 | -0.04% | 0.00% |
| 2025-12-09 | -0.45% | 0.00% |
| 2025-12-08 | 0.26% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞质量成长A | 1.7889 | 7.3633% |
| 华泰柏瑞质量成长C | 1.7557 | 7.2548% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德兴新趋势混合A | 1.2731 | 6.9179% |
| 诺德兴新趋势混合C | 1.2503 | 6.9179% |