| 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 | 5612.16 | 4789.16 | 85.34% | 798.19 | 14.22% | -- | -- | -- | -- |
| 2023-06-30 | 3272.32 | 2794.27 | 85.39% | 465.71 | 14.23% | -- | -- | -- | -- |
| 2022-12-31 | 7827.95 | 6687.27 | 85.43% | 1114.55 | 14.24% | -- | -- | -- | -- |
| 2022-06-30 | 4140.59 | 3537.13 | 85.43% | 589.52 | 14.24% | -- | -- | -- | -- |
| 2021-12-31 | 8338.70 | 6226.16 | 74.67% | 1037.69 | 12.44% | 1047.39 | 12.56% | -- | -- |
| 2021-06-30 | 3194.72 | 2382.06 | 74.56% | 397.01 | 12.43% | 403.29 | 12.62% | -- | -- |
| 2020-12-31 | 1551.68 | 1052.70 | 67.84% | 175.45 | 11.31% | 301.92 | 19.46% | -- | -- |
| 2020-06-30 | 297.28 | 199.59 | 67.14% | 33.26 | 11.19% | 54.14 | 18.21% | -- | -- |
| 2019-12-31 | 579.74 | 322.79 | 55.68% | 53.80 | 9.28% | 182.65 | 31.50% | -- | -- |
| 2019-06-30 | 292.90 | 155.59 | 53.12% | 25.93 | 8.85% | 100.83 | 34.42% | -- | -- |
| 2018-12-31 | 691.30 | 346.63 | 50.14% | 57.77 | 8.36% | 248.38 | 35.93% | -- | -- |
| 2018-06-30 | 436.93 | 189.19 | 43.30% | 31.53 | 7.22% | 196.97 | 45.08% | -- | -- |
| 2017-12-31 | 1131.73 | 489.25 | 43.23% | 81.54 | 7.21% | 521.90 | 46.12% | -- | -- |
| 2017-06-30 | 556.42 | 252.95 | 45.46% | 42.16 | 7.58% | 241.93 | 43.48% | -- | -- |
| 2016-12-31 | 1775.36 | 584.40 | 32.92% | 97.40 | 5.49% | 1053.74 | 59.35% | -- | -- |
| 2016-06-30 | 876.93 | 291.57 | 33.25% | 48.60 | 5.54% | 516.85 | 58.94% | -- | -- |
| 2015-12-31 | 2155.72 | 620.70 | 28.79% | 103.45 | 4.80% | 1391.12 | 64.53% | -- | -- |
| 2015-06-30 | 926.81 | 281.67 | 30.39% | 46.94 | 5.07% | 578.04 | 62.37% | -- | -- |
| 2014-12-31 | 2010.12 | 720.72 | 35.85% | 120.12 | 5.98% | 1128.58 | 56.15% | -- | -- |
| 2014-06-30 | 955.47 | 430.79 | 45.09% | 71.80 | 7.51% | 432.84 | 45.30% | -- | -- |
