| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 农银汇理区间策略混合 | 1.5023 | 0.93% |
| 农银现代农业加混合 | 1.2092 | 0.75% |
| 农银深证100指数 | 1.3729 | 0.62% |
| 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 | 0.4442 | 1.79% |
| 农银红利日结货币B | 0.526 | 1.59% |
| 农银货币A | 0.3786 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | -- | 120.65% | 1.43% | 62111.01 |
| 2024-03-31 | -- | 135.85% | 3.12% | 61609.21 |
| 2023-12-31 | -- | 136.59% | 3.32% | 61091.03 |
| 2023-09-30 | -- | 129.22% | 2.33% | 61018.09 |
| 2023-06-30 | -- | 135.59% | 2.95% | 60678.67 |
| 2023-03-31 | -- | 142.29% | 4.44% | 59930.83 |
| 2022-12-31 | -- | 152.06% | 5.05% | 59427.47 |
| 2022-09-30 | -- | 109.67% | 0.7% | 120014.49 |
| 2022-06-30 | -- | 137.03% | 0.42% | 118778.67 |
| 2022-03-31 | -- | 143.15% | 2.11% | 117557.14 |
| 2021-12-31 | -- | 131.67% | 2.52% | 117184.25 |
| 2021-09-30 | -- | 134.92% | 3.18% | 116405.29 |
| 2021-06-30 | -- | 143.16% | 2.5% | 115133.15 |
| 2021-03-31 | -- | 156.08% | 4.97% | 114226.57 |
| 2020-12-31 | -- | 156.01% | 4.43% | 113395.60 |
| 2020-09-30 | -- | 132.62% | 3.12% | 111879.98 |
| 2020-06-30 | -- | 140.9% | 0.38% | 112994.15 |
| 2020-03-31 | -- | 138.72% | 2.1% | 112875.91 |
| 2019-12-31 | -- | 132.49% | 4.41% | 110668.73 |
| 2019-09-30 | -- | 88.86% | 2.58% | 109472.34 |
| 2019-06-30 | -- | 131.17% | 3.45% | 107811.35 |
| 2019-03-31 | -- | 135.74% | 4.62% | 106790.34 |
| 2018-12-31 | -- | 144.29% | 4.14% | 105376.89 |
| 2018-09-30 | -- | 122.41% | 2.69% | 103564.55 |
| 2018-06-30 | -- | 138.22% | 2.58% | 102674.69 |
| 2018-03-31 | -- | 114.82% | 2.11% | 101643.20 |
| 2017-12-31 | -- | 113.12% | 1.32% | 100041.90 |
| 2017-09-30 | -- | 96.5% | 5.81% | 100890.64 |
| 2017-06-30 | -- | 83.76% | 13.79% | 199846.03 |
| 2017-03-31 | -- | 88.46% | 8.58% | 198211.73 |
| 2016-12-31 | -- | 56.37% | 25.22% | 198824.30 |
