| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.73% | 0.00% |
| 2025-02-06 | 0.22% | 0.00% |
| 2025-02-05 | -1.58% | 0.00% |
| 2025-01-27 | 0.85% | 0.00% |
| 2025-01-22 | -0.64% | 0.00% |
| 2025-01-14 | 0.00% | 0.00% |
| 2025-01-10 | -0.83% | 0.00% |
| 2025-01-03 | -0.81% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 中信保诚龙腾精选混合 | 0.6750 | 0.4890% |
| 中信保诚红利精选A | 1.5257 | 0.2269% |
| 中信保诚红利精选C | 1.4960 | 0.2269% |
| 中信新蓝筹混合 | 1.6528 | 0.2082% |
| 中信保诚弘远混合 | 0.8565 | 0.1037% |
| 中信保诚安鑫回报债券A | 1.0749 | 0.0603% |
| 中信保诚安鑫回报债券C | 1.0563 | 0.0603% |
| 中信保诚丰裕一年持有期混合A | 0.9541 | -0.0187% |
