| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.04% | 0.00% |
| 2025-02-07 | -0.02% | 0.00% |
| 2025-02-06 | 0.06% | 0.00% |
| 2025-02-05 | 0.04% | 0.00% |
| 2025-01-27 | 0.11% | 0.00% |
| 2025-01-22 | 0.02% | 0.00% |
| 2025-01-14 | 0.04% | 0.00% |
| 2025-01-13 | -0.06% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 华润元大核心动力混合A | 0.6781 | 0.9878% |
| 华润元大核心动力混合C | 0.6639 | 0.9878% |
| 华润元大信息 | 2.9646 | 0.8763% |
| 华润元大双鑫债券A | 1.2713 | 0.0539% |
| 华润元大双鑫债券C | 1.2449 | 0.0539% |
| 华润富时中国A50 | 2.6846 | -0.0548% |
| 华润元大医疗 | 1.4634 | -0.8468% |
| 华润安鑫 | 1.6354 | -0.9753% |
