| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | 77.85% | -- | 21.73% | 243269.19 |
| 2024-03-31 | 83.44% | -- | 7.33% | 261277.29 |
| 2023-12-31 | 88.17% | -- | 7.53% | 286268.37 |
| 2023-09-30 | 84.08% | 0.02% | 8.59% | 308788.77 |
| 2023-06-30 | 85.69% | 0.01% | 15.12% | 348757.90 |
| 2023-03-31 | 84.83% | -- | 15.52% | 375813.82 |
| 2022-12-31 | 88.29% | -- | 12.01% | 382918.87 |
| 2022-09-30 | 82.6% | -- | 18.16% | 387648.51 |
| 2022-06-30 | 80.66% | -- | 20.43% | 485787.75 |
| 2022-03-31 | 77.21% | -- | 23.54% | 467855.96 |
| 2021-12-31 | 84.6% | -- | 16.74% | 580967.49 |
| 2021-09-30 | 88.27% | -- | 12.67% | 506143.93 |
| 2021-06-30 | 94.43% | -- | 7.43% | 374504.74 |
| 2021-03-31 | 92.9% | -- | 7.8% | 304288.18 |
| 2020-12-31 | 83.67% | -- | 22.16% | 274286.72 |
| 2020-09-30 | 89.18% | -- | 11.9% | 112275.49 |
| 2020-06-30 | 93.35% | -- | 8.32% | 29423.91 |
| 2020-03-31 | 93.55% | 0.82% | 5.77% | 23538.10 |
| 2019-12-31 | 91.29% | 0.1% | 10.61% | 23866.67 |
| 2019-09-30 | 93.46% | -- | 7.06% | 22276.19 |
| 2019-06-30 | 83.03% | -- | 9.37% | 21051.36 |
| 2019-03-31 | 75.32% | 0.22% | 24.88% | 22324.04 |
| 2018-12-31 | 74.28% | -- | 12.32% | 18236.16 |
| 2018-09-30 | 85.54% | 0.08% | 7.12% | 21883.06 |
| 2018-06-30 | 82.13% | -- | 10.55% | 21692.69 |
| 2018-03-31 | 71.89% | -- | 21.86% | 25529.21 |
| 2017-12-31 | 90.24% | -- | 7.04% | 29354.14 |
| 2017-09-30 | 86.43% | -- | 5.18% | 31790.07 |
| 2017-06-30 | 76.19% | -- | 15.22% | 32544.35 |
| 2017-03-31 | 88.6% | -- | 7.17% | 34800.21 |
| 2016-12-31 | 76.91% | -- | 23.68% | 35270.38 |
| 2016-09-30 | 78.52% | -- | 22.96% | -- |
| 2016-06-30 | 80.55% | -- | 22.2% | -- |
| 2016-03-31 | 84.38% | -- | 19.12% | -- |
| 2015-12-31 | 85.37% | -- | 13.22% | 46471.82 |
| 2015-09-30 | 66.09% | -- | 34.63% | 38811.61 |
| 2015-06-30 | 84.34% | -- | 23.45% | 58767.95 |
| 2015-03-31 | 84.27% | -- | 19.08% | 18350.06 |
| 2014-12-31 | 82.87% | -- | 17.85% | 19603.51 |
| 2014-09-30 | 94.96% | -- | 7.2% | 42715.23 |
| 2014-06-30 | 70.14% | -- | 25.09% | 48295.56 |
| 2014-03-31 | 79.45% | -- | 22.79% | 52559.52 |
