| 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 |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银绿色能源混合 | 0.6426 | 1.68% |
| 农银物联网混合 | 1.6005 | 1.64% |
| 农银专精特新混合A | 0.6368 | 1.58% |
| 农银专精特新混合C | 0.6322 | 1.57% |
| 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 | 0.4917 | 1.93% |
| 农银货币A | 0.4262 | 1.69% |
| 农银红利日结货币B | 0.4231 | 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 | -- | 32.14% | 42.18% | 6161.70 |
| 2024-03-31 | -- | 36.69% | 40.14% | 6963.35 |
| 2023-12-31 | -- | 40.84% | 31.19% | 8440.31 |
| 2023-09-30 | -- | 64.09% | 24.11% | 6998.46 |
| 2023-06-30 | -- | 83.74% | 18.99% | 8003.09 |
| 2023-03-31 | -- | 75.5% | 23.31% | 11017.86 |
| 2022-12-31 | -- | 78.8% | 13.61% | 27988.86 |
| 2022-09-30 | -- | 67.73% | 27.76% | 5490.83 |
| 2022-06-30 | -- | 80.13% | 11.01% | 6547.59 |
| 2022-03-31 | -- | 63.37% | 32.91% | 6977.35 |
| 2021-12-31 | -- | 59.34% | 31.81% | 7542.19 |
| 2021-09-30 | -- | 50.64% | 38.95% | 7981.99 |
| 2021-06-30 | -- | 49.23% | 43.1% | 7819.42 |
| 2021-03-31 | -- | 69.3% | 20.94% | 10167.78 |
| 2020-12-31 | -- | 47.36% | 33.91% | 8464.12 |
| 2020-09-30 | -- | 93.18% | 9.92% | 7764.72 |
| 2020-06-30 | -- | 91.59% | 11.59% | 10612.00 |
| 2020-03-31 | -- | 87.14% | 17.6% | 9784.45 |
| 2019-12-31 | -- | 51.84% | 33.21% | 12582.92 |
| 2019-09-30 | -- | 58.24% | 25.03% | 11123.17 |
| 2019-06-30 | -- | 66.55% | 23.13% | 16642.71 |
| 2019-03-31 | -- | 70.37% | 13.6% | 17285.80 |
| 2018-12-31 | -- | 54.99% | 26.15% | 58776.92 |
| 2018-09-30 | -- | 81.59% | 14.48% | 23648.22 |
| 2018-06-30 | -- | 74.09% | 31.49% | 20633.56 |
| 2018-03-31 | -- | 70.26% | 33.21% | 26983.61 |
| 2017-12-31 | -- | 51.24% | 41.39% | 38225.33 |
| 2017-09-30 | -- | 43.94% | 43.35% | 35174.73 |
| 2017-06-30 | -- | 84.11% | 15.34% | 17395.64 |
| 2017-03-31 | -- | 38.59% | 53.32% | 21737.89 |
| 2016-12-31 | -- | 20.78% | 58.5% | 64043.12 |
| 2016-09-30 | -- | 54.75% | 40.73% | -- |
| 2016-06-30 | -- | 41.58% | 38.12% | -- |
| 2016-03-31 | -- | 26.28% | 52.91% | -- |
