| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.39% | 0.00% |
| 2025-01-22 | -0.91% | 0.00% |
| 2025-01-10 | -0.82% | 0.00% |
| 2025-01-03 | -3.96% | 0.00% |
| 2024-12-31 | -1.30% | 0.00% |
| 2024-12-24 | 0.00% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴全沪港深两年持有混合 | 0.6726 | 0.3389% |
| 兴全合兴 | 0.6042 | 0.3243% |
| 兴证全球品质甄选混合A | 0.9613 | 0.1625% |
| 兴证全球品质甄选混合C | 0.9532 | 0.1625% |
| 兴证全球欣越混合A | 1.0752 | 0.1508% |
| 兴证全球欣越混合C | 1.0652 | 0.1508% |
| 兴证全球红利混合A | 0.9995 | 0.0728% |
| 兴证全球红利混合C | 0.9971 | 0.0728% |
