| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.15% | 0.00% |
| 2025-01-22 | -0.01% | 0.00% |
| 2025-01-14 | 0.11% | 0.00% |
| 2025-01-13 | -0.10% | 0.00% |
| 2025-01-10 | 0.02% | 0.00% |
| 2025-01-09 | -0.09% | 0.00% |
| 2025-01-08 | -0.05% | 0.00% |
| 2025-01-07 | -0.08% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰康稳健双利债券A | 1.0124 | -0.0119% |
| 泰康稳健双利债券C | 1.0107 | -0.0119% |
| 中证A500ETF | 0.9368 | -0.0651% |
| 泰康中证科创创业50指数A | 0.9647 | -0.1219% |
| 泰康中证科创创业50指数C | 0.9591 | -0.1219% |
| 泰康中证500指数增强发起A | 1.0167 | -0.2572% |
| 泰康中证500指数增强发起C | 1.0115 | -0.2572% |
| 泰康半导体量化选股股票发起式A | 1.3154 | -0.3277% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业聚全灵活配置混合 | 1.1365 | 0.0124% |
| 长盛债券 | 1.6436 | 0.0101% |
