| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -36539.09 | -40524.64 | 110.91% | 94.29 | -0.26% | 3657.47 | -10.01% |
| 2023-06-30 | 38833.43 | -22382.17 | -57.64% | 93.40 | 0.24% | 2037.29 | 5.25% |
| 2022-12-31 | -163847.73 | -7024.09 | 4.29% | 444.06 | -0.27% | 1482.99 | -0.91% |
| 2022-06-30 | -55341.98 | -6335.85 | 11.45% | -- | -- | 1196.21 | -2.16% |
| 2021-12-31 | 210114.58 | 131423.41 | 62.55% | 642.29 | 0.31% | 2228.86 | 1.06% |
| 2021-06-30 | 75437.96 | 25719.42 | 34.09% | 105.15 | 0.14% | 1206.26 | 1.60% |
| 2020-12-31 | 68598.96 | 6960.14 | 10.15% | 85.66 | 0.12% | 83.04 | 0.12% |
| 2020-06-30 | 5425.45 | 2597.45 | 47.88% | 30.49 | 0.56% | 48.11 | 0.89% |
| 2019-12-31 | 5905.72 | 4407.69 | 74.63% | 16.47 | 0.28% | 80.53 | 1.36% |
| 2019-06-30 | 3393.34 | 2602.07 | 76.68% | 16.47 | 0.49% | 34.07 | 1.00% |
| 2018-12-31 | -8170.15 | -7486.18 | 91.63% | -5.74 | 0.07% | 185.10 | -2.27% |
| 2018-06-30 | -4961.86 | -4058.53 | 81.79% | -5.74 | 0.12% | 147.99 | -2.98% |
| 2017-12-31 | 7050.10 | 5928.60 | 84.09% | 15.55 | 0.22% | 150.92 | 2.14% |
| 2017-06-30 | 2681.05 | 1779.05 | 66.36% | -- | -- | 70.87 | 2.64% |
| 2016-12-31 | -2634.28 | -1382.33 | 52.47% | -- | -- | 29.55 | -1.12% |
| 2016-06-30 | -2197.81 | -1677.49 | 76.33% | -- | -- | 28.06 | -1.28% |
| 2015-12-31 | 5596.60 | 4102.23 | 73.30% | -- | -- | 0.72 | 0.01% |
