| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.04% | 0.00% |
| 2025-02-07 | 0.31% | 0.00% |
| 2025-02-06 | 1.05% | 0.00% |
| 2025-02-05 | 0.66% | 0.00% |
| 2025-01-27 | -0.77% | 0.00% |
| 2025-01-22 | -0.49% | 0.00% |
| 2025-01-14 | 1.18% | 0.00% |
| 2025-01-13 | -0.35% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 华商医药消费精选混合A | 0.6578 | 1.2519% |
| 华商医药消费精选混合C | 0.6499 | 1.2519% |
| 华商医药医疗行业股票 | 0.9090 | 1.1037% |
| 华商鑫选回报一年持有混合A | 1.2007 | 0.8918% |
| 华商鑫选回报一年持有混合C | 1.1823 | 0.8918% |
| 华商民营活力混合 | 1.1235 | 0.7500% |
| 华商创新医疗混合A | 0.8129 | 0.6277% |
| 华商创新医疗混合C | 0.8082 | 0.6277% |
