导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | 0.01% | 0.00% |
| 2025-12-15 | -0.02% | 0.00% |
| 2025-12-12 | -0.01% | 0.00% |
| 2025-12-11 | 0.03% | 0.00% |
| 2025-12-10 | 0.03% | 0.00% |
| 2025-12-09 | 0.03% | 0.00% |
| 2025-12-08 | -0.01% | 0.00% |
| 2025-12-05 | 0.01% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 农银高增长混合 | 4.9893 | 3.6414% |
| 农银主题轮动混合A | 3.7069 | 3.6322% |
| 农银汇理景气优选混合A | 1.4991 | 3.3584% |
| 农银汇理景气优选混合C | 1.4823 | 3.3584% |
| 农银工业4.0混合 | 4.7605 | 2.9243% |
| 农银行业轮动混合A | 9.4857 | 2.9132% |
| 农银中小盘混合 | 3.1972 | 2.9047% |
| 农银专精特新混合A | 1.0960 | 2.8793% |
| 农银专精特新混合C | 1.0820 | 2.8793% |
| 农银汇理量化智慧动力混合 | 2.3985 | 2.8181% |
| 基金名称 | 单位净值 | 增长率 |
| 长安泓源纯债债券A | 1.0466 | 0.0068% |
| 建信安心回报6个月定开A | 1.0054 | 0.0001% |
| 建信安心回报6个月定开C | 1.0045 | 0.0001% |
| 银河泰利纯债I | 1.0000 | -0.0017% |
| 银河泰利纯债A | 1.0636 | -0.0017% |
| 北信瑞丰稳定收益A | 1.2659 | -0.0113% |
| 北信瑞丰稳定收益C | 1.2619 | -0.0113% |
| 鹏华永诚一年定开债券 | 1.0597 | -0.0137% |
| 长安泓源纯债债券C | 1.0473 | -0.0288% |
| 融通债券A/B | 1.0868 | -0.0332% |
