| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 农银海棠定开混合 | 0.9444 | 2.24% |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银物联网混合 | 1.6005 | 1.64% |
| 农银专精特新混合A | 0.6445 | 1.21% |
| 农银专精特新混合C | 0.6398 | 1.20% |
| 名称 | 万份收益 | 7日年化 |
| 农银14天理财债券B | 0.7915 | 2.92% |
| 农银7天理财债券B | 0.7372 | 2.82% |
| 农银货币B | 0.5193 | 1.95% |
| 农银货币A | 0.4543 | 1.71% |
| 农银红利日结货币B | 0.4192 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1397.02 | 1178.44 | 84.35% | 196.41 | 14.06% | -- | -- | -- | -- |
| 2023-06-30 | 803.62 | 679.17 | 84.51% | 113.19 | 14.09% | -- | -- | -- | -- |
| 2022-12-31 | 1818.28 | 1537.32 | 84.55% | 256.22 | 14.09% | -- | -- | -- | -- |
| 2022-06-30 | 915.70 | 773.95 | 84.52% | 128.99 | 14.09% | -- | -- | -- | -- |
| 2021-12-31 | 4399.84 | 2490.06 | 56.59% | 415.01 | 9.43% | 1469.03 | 33.39% | -- | -- |
| 2021-06-30 | 2662.88 | 1483.20 | 55.70% | 247.20 | 9.28% | 919.72 | 34.54% | -- | -- |
| 2020-12-31 | 4822.77 | 2677.33 | 55.51% | 446.22 | 9.25% | 1673.43 | 34.70% | -- | -- |
| 2020-06-30 | 2577.23 | 1319.47 | 51.20% | 219.91 | 8.53% | 1025.04 | 39.77% | -- | -- |
| 2019-12-31 | 4814.52 | 2518.90 | 52.32% | 419.82 | 8.72% | 1850.07 | 38.43% | -- | -- |
| 2019-06-30 | 2499.30 | 1276.17 | 51.06% | 212.69 | 8.51% | 997.26 | 39.90% | -- | -- |
| 2018-12-31 | 5421.56 | 2740.21 | 50.54% | 456.70 | 8.42% | 2180.93 | 40.23% | -- | -- |
| 2018-06-30 | 2885.28 | 1339.08 | 46.41% | 223.18 | 7.74% | 1301.33 | 45.10% | -- | -- |
| 2017-12-31 | 5257.24 | 2428.76 | 46.20% | 404.79 | 7.70% | 2379.86 | 45.27% | -- | -- |
| 2017-06-30 | 2536.74 | 1245.25 | 49.09% | 207.54 | 8.18% | 1062.28 | 41.88% | -- | -- |
| 2016-12-31 | 4166.68 | 1537.54 | 36.90% | 256.26 | 6.15% | 2329.96 | 55.92% | -- | -- |
| 2016-06-30 | 2139.95 | 691.12 | 32.30% | 115.19 | 5.38% | 1313.00 | 61.36% | -- | -- |
| 2015-12-31 | 3692.54 | 1203.97 | 32.61% | 200.66 | 5.43% | 2249.01 | 60.91% | -- | -- |
| 2015-06-30 | 1648.18 | 668.42 | 40.55% | 111.40 | 6.76% | 849.55 | 51.54% | -- | -- |
| 2014-12-31 | 1835.50 | 583.91 | 31.81% | 97.32 | 5.30% | 1116.37 | 60.82% | -- | -- |
| 2014-06-30 | 823.52 | 308.59 | 37.47% | 51.43 | 6.25% | 444.17 | 53.94% | -- | -- |
| 2013-12-31 | 1062.32 | 569.76 | 53.63% | 94.96 | 8.94% | 371.21 | 34.94% | -- | -- |
