| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.20% | 0.00% |
| 2025-02-07 | 1.23% | 0.00% |
| 2025-02-06 | 1.20% | 0.00% |
| 2025-02-05 | -0.57% | 0.00% |
| 2025-01-27 | -0.39% | 0.00% |
| 2025-01-22 | -0.86% | 0.00% |
| 2025-01-14 | 2.52% | 0.00% |
| 2025-01-13 | -0.27% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 公共卫生健康ETF | 0.5932 | 0.8116% |
| 泰康港股通大消费指数A | 0.9328 | 0.6927% |
| 泰康港股通大消费指数C | 0.9116 | 0.6927% |
| 泰康蓝筹优势股票 | 0.9455 | 0.5610% |
| 泰康优势企业混合A | 0.6312 | 0.5502% |
| 泰康优势企业混合C | 0.6189 | 0.5502% |
| 泰康沪港深精选 | 1.0837 | 0.4693% |
| 泰康研究精选股票发起A | 0.7220 | 0.3874% |
