| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.00% | 0.00% |
| 2025-02-07 | 0.02% | 0.00% |
| 2025-02-06 | 0.02% | 0.00% |
| 2025-02-05 | 0.05% | 0.00% |
| 2025-01-27 | 0.05% | 0.00% |
| 2025-01-22 | 0.01% | 0.00% |
| 2025-01-14 | -0.01% | 0.00% |
| 2025-01-13 | 0.01% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 交银医药创新股票 | 2.1977 | 1.0014% |
| 中国互联 | 1.0452 | 0.9017% |
| 交银等权 | 1.2435 | 0.7720% |
| 交银品质升级混合 | 1.4607 | 0.7684% |
| 交银内需增长一年混合 | 0.6286 | 0.7664% |
| 交银品质增长一年混合A | 0.6906 | 0.7647% |
| 交银品质增长一年混合C | 0.6724 | 0.7647% |
| 交银股息优化混合 | 1.8733 | 0.7535% |
