| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.22% | 0.00% |
| 2025-01-22 | -0.01% | 0.00% |
| 2025-01-14 | 0.20% | 0.00% |
| 2025-01-13 | -0.19% | 0.00% |
| 2025-01-10 | 0.06% | 0.00% |
| 2025-01-09 | -0.22% | 0.00% |
| 2025-01-08 | -0.06% | 0.00% |
| 2025-01-07 | -0.20% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 中海医药健康A | 1.1229 | 1.0736% |
| 中海医药健康C | 1.0006 | 1.0736% |
| 中海医疗保健主题股票C | 1.0729 | 1.0287% |
| 中海上证380 | 1.0790 | 1.0287% |
| 中海安鑫 | 0.9650 | 0.8384% |
| 中海信息产业混合C | 0.9621 | 0.8384% |
| 中海新兴成长六个月持有期混合 | 0.6983 | 0.8180% |
| 中海沪港深 | 0.7973 | 0.4191% |
