| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.50% | 0.00% |
| 2026-09-14 | -0.72% | 0.00% |
| 2026-09-11 | -1.43% | 0.00% |
| 2026-09-10 | 0.13% | 0.00% |
| 2026-09-09 | 0.02% | 0.00% |
| 2026-09-08 | 0.20% | 0.00% |
| 2026-09-07 | -1.73% | 0.00% |
| 2026-09-04 | 0.88% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达先锋成长混合A | 2.6840 | 5.2379% |
| 易方达先锋成长混合C | 2.6356 | 5.2379% |
| 易方达远见成长混合A | 2.4308 | 5.2189% |
| 易方达远见成长混合C | 2.3822 | 5.2189% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 易方达趋势优选混合A | 1.0936 | 3.9226% |
| 易方达趋势优选混合C | 1.0754 | 3.9226% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华-道琼斯88指数 | 1.2740 | 0.9011% |