| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.04% | 0.00% |
| 2025-01-24 | 0.28% | 0.00% |
| 2025-01-17 | 0.49% | 0.00% |
| 2025-01-10 | -0.35% | 0.00% |
| 2025-01-03 | -0.42% | 0.00% |
| 2024-12-31 | -0.24% | 0.00% |
| 2024-12-27 | 0.18% | 0.00% |
| 2024-12-20 | -0.03% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业中证港股通互联网指数发起式A | 1.2411 | 0.5566% |
| 兴业中证港股通互联网指数发起式C | 1.2096 | 0.5566% |
| 兴业安保优选混合 | 1.6444 | 0.5223% |
| 兴业医疗保健A | 0.6694 | 0.4569% |
| 兴业医疗保健C | 0.6571 | 0.4569% |
| 兴业消费精选混合A | 0.7221 | 0.4328% |
| 兴业消费精选混合C | 0.7080 | 0.4328% |
| 兴业聚利 | 2.0205 | 0.3778% |
| 基金名称 | 单位净值 | 日增长率 |
| 南方富瑞稳健养老(FOF)Y | 1.0056 | 0.0052% |
