| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.43% | 0.00% |
| 2025-01-22 | -1.72% | 0.00% |
| 2025-01-14 | 3.12% | 0.00% |
| 2025-01-13 | -0.93% | 0.00% |
| 2025-01-10 | -1.04% | 0.00% |
| 2025-01-09 | 0.50% | 0.00% |
| 2025-01-08 | -1.58% | 0.00% |
| 2025-01-07 | -1.29% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 海富通电子信息传媒产业股票C | 1.8475 | 0.8620% |
| 海富通电子信息传媒产业股票A | 1.9545 | 0.8620% |
| 海富通成长甄选混合A | 0.8753 | 0.6604% |
| 海富通成长甄选混合C | 0.8609 | 0.6604% |
| 海富股票 | 0.8441 | 0.5845% |
| 海富通中小盘 | 1.3825 | 0.5333% |
| 海富通先进制造股票C | 0.9698 | 0.4781% |
| 海富通先进制造股票A | 0.9891 | 0.4781% |
