| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.09% | 0.00% |
| 2025-02-07 | -0.03% | 0.00% |
| 2025-02-06 | 0.06% | 0.00% |
| 2025-02-05 | 0.04% | 0.00% |
| 2025-01-27 | 0.09% | 0.00% |
| 2025-01-22 | -0.02% | 0.00% |
| 2025-01-14 | 0.10% | 0.00% |
| 2025-01-13 | -0.08% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 信澳优享生活混合A | 0.7800 | 0.5841% |
| 信澳优享生活混合C | 0.7721 | 0.5841% |
| 信澳星耀智选混合A | 1.0687 | 0.3788% |
| 信澳星耀智选混合C | 1.0606 | 0.3788% |
| 信澳鑫瑞6个月持有期债券A | 1.0860 | 0.1216% |
| 信澳鑫瑞6个月持有期债券C | 1.0803 | 0.1216% |
| 信澳国企智选混合A | 1.0978 | 0.1123% |
| 信澳国企智选混合C | 1.0945 | 0.1123% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家优享平衡混合发起式A | 0.8769 | 1.5077% |
| 万家优享平衡混合发起式C | 0.8662 | 1.5077% |
| 华商恒益稳健混合 | 1.0740 | 0.6059% |
| 0.7556 | 0.3393% | |
| 嘉合锦鹏添利混合A | 1.1255 | 0.3367% |
| 嘉合锦鹏添利混合C | 1.1052 | 0.3367% |
| 淳厚优加一年持有混合A | 1.0525 | 0.3235% |
| 淳厚优加一年持有混合C | 1.0448 | 0.3235% |
