| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 59.41% | 4.53% | 7.27% | 9453.45 |
| 2024-03-31 | 61.97% | 7.08% | 5.4% | 9170.24 |
| 2023-12-31 | 62.93% | 8.88% | 5.99% | 8682.75 |
| 2023-09-30 | 67.79% | 5.31% | 7.12% | 9096.19 |
| 2023-06-30 | 56.76% | -- | 6.35% | 10040.12 |
| 2023-03-31 | 77.5% | -- | 24.75% | 10971.08 |
| 2022-12-31 | 82.49% | -- | 19.18% | 10792.94 |
| 2022-09-30 | 85.55% | -- | 5.92% | 11692.61 |
| 2022-06-30 | 86.59% | -- | 8.02% | 13218.81 |
| 2022-03-31 | 54.15% | -- | 47.69% | 11523.34 |
| 2021-12-31 | 85.84% | -- | 7.67% | 13860.95 |
| 2021-09-30 | 94.65% | -- | 7.17% | 12988.36 |
| 2021-06-30 | 78.88% | 4.13% | 12.79% | 21027.75 |
| 2021-03-31 | 50.19% | -- | 12.14% | 28666.63 |
| 2020-12-31 | 89.39% | 4.59% | 1.84% | 45005.22 |
| 2020-09-30 | 92.37% | 3.76% | 2.88% | 32634.23 |
| 2020-06-30 | 92.84% | 4.08% | 6.27% | 30204.63 |
| 2020-03-31 | 84.68% | 4.32% | 16.52% | 12971.99 |
| 2019-12-31 | 89.74% | -- | 12.58% | 16026.26 |
| 2019-09-30 | 84.18% | -- | 12.64% | 14179.14 |
| 2019-06-30 | 89.69% | 0.83% | 10.28% | 10681.35 |
| 2019-03-31 | 81.81% | 0.79% | 19.15% | 11525.67 |
| 2018-12-31 | 72.43% | -- | 22.86% | 10435.33 |
| 2018-09-30 | 66.0% | -- | 12.74% | 11527.51 |
| 2018-06-30 | 70.45% | -- | 24.77% | 12510.86 |
| 2018-03-31 | 52.02% | -- | 45.03% | 13546.87 |
| 2017-12-31 | 83.47% | -- | 9.18% | 13279.80 |
| 2017-09-30 | 85.52% | -- | 11.87% | 9635.79 |
| 2017-06-30 | 81.8% | -- | 17.08% | 8371.27 |
| 2017-03-31 | 91.48% | -- | 7.33% | 10265.00 |
| 2016-12-31 | 72.29% | -- | 19.86% | 9232.55 |
| 2016-09-30 | 78.27% | -- | 23.7% | -- |
