| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.12% | 0.00% |
| 2025-02-07 | -0.01% | 0.00% |
| 2025-02-06 | 0.08% | 0.00% |
| 2025-02-05 | 0.08% | 0.00% |
| 2025-01-27 | 0.13% | 0.00% |
| 2025-01-22 | -0.01% | 0.00% |
| 2025-01-14 | 0.11% | 0.00% |
| 2025-01-13 | -0.10% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴合先进制造混合发起式A | 1.1785 | 0.2219% |
| 兴合先进制造混合发起式C | 1.1709 | 0.2219% |
| 兴合安迎混合A | 0.9187 | -0.5143% |
| 兴合安迎混合C | 0.9090 | -0.5143% |
