| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.07% | 0.00% |
| 2025-01-22 | 0.03% | 0.00% |
| 2025-01-14 | -0.01% | 0.00% |
| 2025-01-13 | -0.06% | 0.00% |
| 2025-01-10 | -0.03% | 0.00% |
| 2025-01-09 | -0.05% | 0.00% |
| 2025-01-08 | -0.01% | 0.00% |
| 2025-01-07 | -0.04% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 新华趋势 | 1.8956 | 1.2903% |
| 新华安享多裕定开混合 | 0.9612 | 1.2441% |
| 新华策略 | 1.2105 | 1.2349% |
| 新华分红 | 0.5737 | 0.9843% |
| 新华战略 | 0.8667 | 0.9236% |
| 新华鑫科技3个月滚动持有A | 0.8067 | 0.6155% |
| 新华鑫科技3个月滚动持有C | 0.7927 | 0.6155% |
| 新华景气行业混合A | 0.8715 | 0.5019% |
