| 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 | 81.05% | -- | 10.46% | 47908.07 |
| 2024-03-31 | 82.05% | -- | 18.35% | 48061.02 |
| 2023-12-31 | 84.95% | -- | 15.38% | 46029.63 |
| 2023-09-30 | 85.67% | -- | 6.64% | 50041.90 |
| 2023-06-30 | 85.95% | -- | 14.18% | 54850.26 |
| 2023-03-31 | 85.0% | -- | 16.14% | 59464.23 |
| 2022-12-31 | 82.38% | -- | 17.94% | 53681.81 |
| 2022-09-30 | 83.98% | -- | 16.44% | 53873.55 |
| 2022-06-30 | 80.81% | -- | 20.5% | 64349.16 |
| 2022-03-31 | 78.83% | -- | 21.72% | 59362.85 |
| 2021-12-31 | 84.22% | -- | 16.6% | 68421.82 |
| 2021-09-30 | 78.49% | -- | 22.69% | 58434.10 |
| 2021-06-30 | 76.95% | -- | 22.32% | 51232.43 |
| 2021-03-31 | 67.87% | -- | 32.84% | 46616.86 |
| 2020-12-31 | 88.01% | -- | 12.03% | 52035.58 |
| 2020-09-30 | 86.66% | -- | 5.79% | 46314.13 |
| 2020-06-30 | 87.04% | -- | 13.31% | 43466.23 |
| 2020-03-31 | 80.66% | -- | 20.0% | 34782.93 |
| 2019-12-31 | 82.08% | -- | 17.6% | 37187.31 |
| 2019-09-30 | 84.12% | -- | 16.19% | 36048.03 |
| 2019-06-30 | 75.54% | 0.74% | 24.16% | 33445.87 |
| 2019-03-31 | 78.82% | 0.25% | 22.05% | 37908.24 |
| 2018-12-31 | 68.8% | -- | 31.82% | 31298.60 |
| 2018-09-30 | 65.29% | 0.1% | 14.16% | 32723.23 |
| 2018-06-30 | 65.53% | 0.09% | 35.42% | 35020.22 |
| 2018-03-31 | 66.1% | 0.1% | 27.35% | 37249.65 |
| 2017-12-31 | 77.96% | 0.1% | 12.38% | 40506.01 |
| 2017-09-30 | 80.47% | -- | 10.15% | 39623.85 |
| 2017-06-30 | 74.06% | -- | 15.9% | 37721.50 |
| 2017-03-31 | 75.67% | -- | 14.83% | 35655.28 |
| 2016-12-31 | 75.73% | -- | 24.6% | 34821.94 |
| 2016-09-30 | 71.56% | -- | 28.98% | -- |
| 2016-06-30 | 78.39% | -- | 22.67% | -- |
| 2016-03-31 | 71.18% | -- | 30.43% | -- |
| 2015-12-31 | 80.45% | -- | 20.07% | 43034.78 |
| 2015-09-30 | 68.68% | -- | 31.45% | 33741.67 |
| 2015-06-30 | 84.03% | -- | 19.21% | 49187.26 |
| 2015-03-31 | 90.33% | -- | 8.49% | 74572.01 |
| 2014-12-31 | 89.38% | -- | 11.4% | 62078.44 |
| 2014-09-30 | 83.83% | -- | 17.07% | 66915.69 |
| 2014-06-30 | 74.32% | -- | 26.0% | 67970.19 |
| 2014-03-31 | 75.4% | -- | 20.6% | 67159.19 |
| 2013-12-31 | 82.37% | -- | 10.57% | 83137.88 |
| 2013-09-30 | 89.4% | -- | 7.51% | 97105.22 |
| 2013-06-30 | 78.86% | -- | 12.04% | 94099.13 |
| 2013-03-31 | 84.05% | -- | 15.9% | 111267.08 |
| 2012-12-31 | 83.84% | -- | 17.02% | 129383.20 |
| 2012-09-30 | 92.28% | -- | 7.44% | 120509.78 |
| 2012-06-30 | 92.76% | 0.0% | 7.91% | 127581.30 |
| 2012-03-31 | 84.05% | 0.0% | 16.22% | 117383.02 |
| 2011-12-31 | 92.64% | 0.0% | 9.01% | 130248.87 |
| 2011-09-30 | 93.12% | 0.0% | 5.91% | 141801.99 |
| 2011-06-30 | 93.96% | 0.0% | 6.45% | 153562.08 |
| 2011-03-31 | 67.28% | 0.0% | 33.43% | 189694.06 |
| 2010-12-31 | 91.6% | 0.0% | 9.15% | 229728.37 |
| 2010-09-30 | 90.06% | 0.42% | 14.21% | 329359.09 |
| 2010-06-30 | 72.49% | 0.0% | 28.44% | 413281.62 |
| 2010-03-31 | 81.75% | 0.39% | 18.32% | 543180.79 |
| 2009-12-31 | 65.0% | 26.88% | 15.29% | 749044.83 |
