| 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 | 89.9% | -- | 9.56% | 8760.21 |
| 2024-03-31 | 90.4% | -- | 9.9% | 9221.94 |
| 2023-12-31 | 94.26% | -- | 6.15% | 9597.00 |
| 2023-09-30 | 93.82% | -- | 6.56% | 10960.84 |
| 2023-06-30 | 93.96% | -- | 6.56% | 11740.75 |
| 2023-03-31 | 90.7% | -- | 9.24% | 14324.24 |
| 2022-12-31 | 87.73% | -- | 12.59% | 12142.70 |
| 2022-09-30 | 85.97% | -- | 14.03% | 10976.44 |
| 2022-06-30 | 92.14% | -- | 7.91% | 12946.05 |
| 2022-03-31 | 93.42% | -- | 6.9% | 12116.71 |
| 2021-12-31 | 88.28% | -- | 12.38% | 15704.64 |
| 2021-09-30 | 86.34% | -- | 13.73% | 15412.38 |
| 2021-06-30 | 92.77% | -- | 8.13% | 20198.92 |
| 2021-03-31 | 78.43% | -- | 19.57% | 17689.44 |
| 2020-12-31 | 93.4% | -- | 8.51% | 27211.21 |
| 2020-09-30 | 90.64% | -- | 11.34% | 53360.77 |
| 2020-06-30 | 93.78% | -- | 8.03% | 10208.14 |
| 2020-03-31 | 83.36% | -- | 18.02% | 9566.55 |
| 2019-12-31 | 93.87% | -- | 8.56% | 10244.64 |
| 2019-09-30 | 86.22% | -- | 13.23% | 11066.49 |
| 2019-06-30 | 77.22% | -- | 22.88% | 11921.58 |
| 2019-03-31 | 81.28% | 0.08% | 17.55% | 13558.37 |
| 2018-12-31 | 69.94% | -- | 29.86% | 11538.62 |
| 2018-09-30 | 79.9% | -- | 13.35% | 12736.56 |
| 2018-06-30 | 68.75% | -- | 27.16% | 13645.40 |
| 2018-03-31 | 76.7% | -- | 18.92% | 15465.49 |
| 2017-12-31 | 86.51% | -- | 8.39% | 20482.23 |
| 2017-09-30 | 87.28% | -- | 9.94% | 28695.03 |
| 2017-06-30 | 49.75% | -- | 44.11% | 57232.95 |
