| 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 | 82.45% | -- | 17.86% | 14564.52 |
| 2024-03-31 | 83.02% | -- | 16.99% | 14968.40 |
| 2023-12-31 | 91.35% | -- | 9.13% | 14847.03 |
| 2023-09-30 | 92.31% | -- | 8.7% | 16259.53 |
| 2023-06-30 | 88.58% | -- | 11.12% | 18056.56 |
| 2023-03-31 | 87.35% | -- | 12.95% | 19408.01 |
| 2022-12-31 | 91.26% | -- | 10.81% | 20134.66 |
| 2022-09-30 | 84.42% | 4.01% | 11.83% | 21169.45 |
| 2022-06-30 | 93.49% | 4.08% | 7.2% | 25897.95 |
| 2022-03-31 | 68.89% | 3.59% | 36.32% | 29205.44 |
| 2021-12-31 | 92.28% | 3.26% | 5.8% | 16786.22 |
| 2021-09-30 | 85.82% | 3.9% | 12.88% | 9335.82 |
| 2021-06-30 | 66.27% | 4.89% | 11.44% | 12414.76 |
| 2021-03-31 | 80.63% | 4.85% | 15.15% | 12531.52 |
| 2020-12-31 | 94.28% | -- | 8.24% | 15070.54 |
| 2020-09-30 | 79.39% | -- | 22.19% | 20751.01 |
| 2020-06-30 | 88.93% | -- | 9.83% | 8556.11 |
| 2020-03-31 | 93.41% | -- | 7.0% | 6643.86 |
| 2019-12-31 | 92.05% | -- | 6.59% | 13582.28 |
| 2019-09-30 | 94.77% | -- | 8.98% | 3936.47 |
| 2019-06-30 | 83.24% | -- | 16.82% | 3819.35 |
| 2019-03-31 | 81.4% | -- | 18.43% | 4373.93 |
| 2018-12-31 | 67.42% | -- | 22.34% | 4637.05 |
| 2018-09-30 | 75.0% | -- | 17.47% | 5244.79 |
| 2018-06-30 | 72.87% | -- | 31.86% | 4675.49 |
| 2018-03-31 | 84.36% | -- | 21.35% | 5514.18 |
| 2017-12-31 | 76.69% | -- | 9.78% | 7209.31 |
| 2017-09-30 | 73.75% | -- | 14.74% | 10861.55 |
