| 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 | 81.36% | -- | 18.85% | 872632.15 |
| 2024-03-31 | 82.28% | -- | 18.17% | 972676.73 |
| 2023-12-31 | 87.22% | -- | 13.08% | 1056604.21 |
| 2023-09-30 | 86.86% | -- | 13.59% | 1200990.14 |
| 2023-06-30 | 86.96% | -- | 12.51% | 1489618.84 |
| 2023-03-31 | 85.58% | -- | 14.72% | 1592183.26 |
| 2022-12-31 | 82.7% | -- | 17.62% | 1670491.55 |
| 2022-09-30 | 87.86% | 0.23% | 12.39% | 1734854.17 |
| 2022-06-30 | 88.54% | -- | 12.46% | 2352773.76 |
| 2022-03-31 | 77.5% | -- | 23.06% | 2243401.06 |
| 2021-12-31 | 86.23% | -- | 14.35% | 2875160.09 |
| 2021-09-30 | 88.24% | -- | 12.6% | 2591834.29 |
| 2021-06-30 | 88.63% | -- | 12.58% | 1990130.32 |
| 2021-03-31 | 94.13% | -- | 7.2% | 1166747.61 |
| 2020-12-31 | 69.94% | -- | 33.61% | 1531360.24 |
| 2020-09-30 | 88.29% | -- | 12.73% | 206773.99 |
| 2020-06-30 | 92.45% | -- | 11.98% | 22339.16 |
| 2020-03-31 | 92.76% | 0.91% | 6.8% | 17463.94 |
| 2019-12-31 | 88.0% | 0.15% | 12.08% | 7248.17 |
| 2019-09-30 | 88.35% | -- | 12.33% | 6320.72 |
| 2019-06-30 | 72.3% | 0.3% | 23.54% | 6046.95 |
| 2019-03-31 | 83.54% | 0.41% | 17.66% | 7068.37 |
| 2018-12-31 | 69.43% | 0.24% | 31.41% | 5870.45 |
| 2018-09-30 | 74.49% | 0.22% | 18.0% | 6321.40 |
| 2018-06-30 | 73.48% | 0.19% | 28.36% | 7431.71 |
| 2018-03-31 | 88.3% | 0.18% | 13.63% | 9375.55 |
| 2017-12-31 | 78.94% | 0.16% | 15.07% | 10404.59 |
| 2017-09-30 | 85.89% | -- | 10.47% | 10273.48 |
| 2017-06-30 | 85.17% | -- | 8.59% | 14767.74 |
| 2017-03-31 | 91.42% | -- | 7.02% | 17643.27 |
| 2016-12-31 | 75.23% | -- | 14.84% | 19357.46 |
| 2016-09-30 | 60.56% | -- | 41.67% | -- |
| 2016-06-30 | 31.94% | -- | 80.52% | -- |
