| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.00% | 0.00% |
| 2025-01-27 | 0.02% | 0.00% |
| 2025-01-17 | 0.04% | 0.00% |
| 2025-01-10 | 0.06% | 0.00% |
| 2025-01-03 | 0.02% | 0.00% |
| 2024-12-31 | 0.04% | 0.00% |
| 2024-12-20 | 0.05% | 0.00% |
| 2024-12-13 | 0.06% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 农银医疗保健 | 1.4413 | 1.1039% |
| 农银汇理创新医疗混合 | 0.8011 | 1.0538% |
| 农银主题 | 2.5842 | 0.7676% |
| 农银高增长 | 3.5116 | 0.7628% |
| 农银行业轮动 | 6.6301 | 0.6125% |
| 农银汇理景气优选混合A | 1.0323 | 0.5909% |
| 农银汇理景气优选混合C | 1.0250 | 0.5909% |
| 农银中小盘 | 2.6837 | 0.4407% |
