导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 农银中证红利低波动100指数A | 0.9861 | 0.53% |
| 农银中证红利低波动100指数C | 0.9858 | 0.53% |
| 农银红利甄选混合A | 1.2631 | 0.30% |
| 农银红利甄选混合C | 1.2561 | 0.30% |
| 农银睿选混合 | 2.8931 | 0.29% |
| 农银金鑫3个月定开债 | 1.2636 | 0.06% |
| 农银金盈债券A | 1.0529 | 0.05% |
| 农银汇理金益债券 | 1.0142 | 0.05% |
| 农银悦利债券 | 1.0128 | 0.05% |
| 农银现代农业加 | 1.3544 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 创金合信先进装备股票A | 1.5081 | 1.98% |
| 创金合信先进装备股票C | 1.4708 | 1.98% |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 汇丰大盘波动A | 1.5779 | 1.38% |
| 汇丰大盘波动C | 1.5041 | 1.37% |
| 创金合信启富优选股票发起A | 1.4265 | 1.23% |
| 创金合信启富优选股票发起C | 1.4110 | 1.23% |
| 摩根红利优选股票A | 1.1686 | 1.19% |
| 汇丰晋信中小盘股票A | 0.8707 | 1.19% |
