| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.99% | 0.00% |
| 2025-02-06 | 0.81% | 0.00% |
| 2025-02-05 | -0.94% | 0.00% |
| 2025-01-27 | 0.20% | 0.00% |
| 2025-01-22 | -0.68% | 0.00% |
| 2025-01-10 | -0.65% | 0.00% |
| 2025-01-03 | -0.64% | 0.00% |
| 2024-12-31 | -0.18% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 申万菱信乐融一年持有期混合A | 0.9115 | 0.9097% |
| 申万菱信乐融一年持有期混合C | 0.9027 | 0.9097% |
| 医药生物 | 0.6282 | 0.6931% |
| 盛利精选 | 0.5105 | 0.5363% |
| 申万菱信医药先锋股票 | 0.5645 | 0.4406% |
| 申万量化 | 1.8501 | 0.3477% |
| 申万消费 | 1.0825 | 0.3256% |
| 沪50ETF | 3.3213 | 0.3054% |
