| 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 | 89.27% | -- | 10.94% | 22788.85 |
| 2024-03-31 | 89.66% | -- | 10.69% | 24353.08 |
| 2023-12-31 | 94.12% | -- | 6.17% | 25883.71 |
| 2023-09-30 | 91.23% | -- | 9.27% | 29084.07 |
| 2023-06-30 | 87.88% | -- | 12.62% | 29725.47 |
| 2023-03-31 | 85.01% | -- | 15.02% | 32824.26 |
| 2022-12-31 | 84.93% | -- | 15.33% | 29156.34 |
| 2022-09-30 | 80.55% | -- | 19.77% | 26213.48 |
| 2022-06-30 | 90.98% | -- | 8.88% | 29957.78 |
| 2022-03-31 | 86.0% | -- | 14.08% | 33258.46 |
| 2021-12-31 | 84.79% | -- | 15.81% | 38551.66 |
| 2021-09-30 | 80.26% | -- | 19.63% | 39716.92 |
| 2021-06-30 | 92.14% | -- | 7.91% | 49965.89 |
| 2021-03-31 | 84.93% | -- | 6.56% | 45002.33 |
| 2020-12-31 | 92.59% | -- | 9.2% | 71626.65 |
| 2020-09-30 | 88.33% | -- | 13.44% | 79703.10 |
| 2020-06-30 | 94.15% | -- | 7.9% | 119536.15 |
| 2020-03-31 | 85.48% | -- | 16.24% | 119058.56 |
| 2019-12-31 | 90.47% | -- | 11.63% | 165255.60 |
| 2019-09-30 | 85.15% | -- | 14.05% | 152796.57 |
| 2019-06-30 | 86.31% | -- | 13.24% | 134680.53 |
| 2019-03-31 | 86.73% | 0.2% | 10.64% | 150871.35 |
| 2018-12-31 | 82.88% | -- | 16.61% | 124128.55 |
| 2018-09-30 | 88.0% | -- | 12.53% | 139856.08 |
| 2018-06-30 | 83.64% | -- | 9.92% | 151472.40 |
| 2018-03-31 | 90.95% | -- | 5.75% | 182468.50 |
| 2017-12-31 | 84.05% | -- | 14.96% | 200263.38 |
| 2017-09-30 | 88.96% | -- | 12.92% | 210973.93 |
| 2017-06-30 | 85.34% | -- | 4.89% | 222270.66 |
| 2017-03-31 | 82.58% | -- | 18.57% | 224413.51 |
| 2016-12-31 | 86.42% | -- | 7.38% | 235563.77 |
| 2016-09-30 | 91.46% | -- | 9.89% | -- |
| 2016-06-30 | 87.67% | -- | 12.77% | -- |
| 2016-03-31 | 84.96% | -- | 15.33% | -- |
| 2015-12-31 | 87.64% | -- | 13.15% | 339261.77 |
| 2015-09-30 | 31.1% | -- | 69.37% | 348314.32 |
