| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 23506.33 | 20089.89 | 85.47% | 3348.32 | 14.24% | -- | -- | 38.57 | 0.16% |
| 2023-06-30 | 14083.36 | 12043.87 | 85.52% | 2007.31 | 14.25% | -- | -- | 17.73 | 0.13% |
| 2022-12-31 | 36457.24 | 31221.70 | 85.64% | 5203.62 | 14.27% | -- | -- | 2.70 | 0.01% |
| 2022-06-30 | 19547.50 | 16741.67 | 85.65% | 2790.28 | 14.27% | -- | -- | -- | -- |
| 2021-12-31 | 40085.67 | 30705.50 | 76.60% | 5117.58 | 12.77% | 4232.09 | 10.56% | -- | -- |
| 2021-06-30 | 13874.12 | 10463.35 | 75.42% | 1743.89 | 12.57% | 1654.62 | 11.93% | -- | -- |
| 2020-12-31 | 4058.64 | 2614.86 | 64.43% | 435.81 | 10.74% | 992.69 | 24.46% | -- | -- |
| 2020-06-30 | 223.52 | 138.14 | 61.80% | 23.02 | 10.30% | 55.32 | 24.75% | -- | -- |
| 2019-12-31 | 215.13 | 96.05 | 44.64% | 16.01 | 7.44% | 89.32 | 41.52% | -- | -- |
| 2019-06-30 | 118.02 | 48.14 | 40.79% | 8.02 | 6.80% | 54.70 | 46.35% | -- | -- |
| 2018-12-31 | 259.47 | 112.73 | 43.45% | 18.79 | 7.24% | 109.66 | 42.26% | -- | -- |
| 2018-06-30 | 162.27 | 65.24 | 40.21% | 10.87 | 6.70% | 74.06 | 45.64% | -- | -- |
| 2017-12-31 | 694.46 | 215.15 | 30.98% | 35.86 | 5.16% | 425.86 | 61.32% | -- | -- |
| 2017-06-30 | 456.44 | 129.69 | 28.41% | 21.61 | 4.74% | 293.45 | 64.29% | -- | -- |
| 2016-12-31 | 735.02 | 345.27 | 46.97% | 57.55 | 7.83% | 302.53 | 41.16% | -- | -- |
| 2016-06-30 | 244.97 | 161.34 | 65.86% | 26.89 | 10.98% | 46.80 | 19.11% | -- | -- |
