| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.23% | 0.00% |
| 2025-02-07 | 1.27% | 0.00% |
| 2025-02-06 | 1.22% | 0.00% |
| 2025-02-05 | -0.68% | 0.00% |
| 2025-01-27 | -0.37% | 0.00% |
| 2025-01-22 | -0.81% | 0.00% |
| 2025-01-14 | 2.51% | 0.00% |
| 2025-01-13 | -0.18% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 上投智慧生活 | 0.9764 | 1.3741% |
| 上投医疗健康 | 1.2573 | 1.3315% |
| 上投摩根医疗健康股票C | 1.2344 | 1.3315% |
| 上投香港精选港股通 | 0.8241 | 0.6152% |
| 上投摩根香港精选港股通混合C | 0.8006 | 0.6152% |
| 上投互联 | 0.7861 | 0.4830% |
| 上投摩根智慧互联股票C | 0.7777 | 0.4830% |
| 创新药企 | 0.7696 | 0.4207% |
