| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -11175.39 | -15069.77 | 134.85% | 0.37 | 0.00% | 449.50 | -4.02% |
| 2023-06-30 | -2862.99 | -8366.84 | 292.24% | 0.12 | 0.00% | 329.11 | -11.50% |
| 2022-12-31 | -20156.45 | -6525.33 | 32.37% | 0.11 | 0.00% | 259.79 | -1.29% |
| 2022-06-30 | -6665.25 | -5826.78 | 87.42% | -- | -- | 230.71 | -3.46% |
| 2021-12-31 | 8069.41 | 20243.81 | 250.87% | -- | -- | 300.66 | 3.73% |
| 2021-06-30 | 5817.99 | 14430.67 | 248.04% | -- | -- | 217.06 | 3.73% |
| 2020-12-31 | 60358.64 | 44620.09 | 73.92% | -- | -- | 483.62 | 0.80% |
| 2020-06-30 | 29827.30 | 13683.13 | 45.87% | -- | -- | 380.53 | 1.28% |
| 2019-12-31 | 29663.64 | 15343.26 | 51.72% | 65.94 | 0.22% | 532.09 | 1.79% |
| 2019-06-30 | 14939.82 | 8310.93 | 55.63% | 65.94 | 0.44% | 455.50 | 3.05% |
| 2018-12-31 | -33305.73 | -26072.32 | 78.28% | 26.84 | -0.08% | 849.20 | -2.55% |
| 2018-06-30 | -17624.07 | -11345.99 | 64.38% | 26.84 | -0.15% | 518.75 | -2.94% |
| 2017-12-31 | 18477.08 | 17345.06 | 93.87% | -- | -- | 847.46 | 4.59% |
| 2017-06-30 | 5230.91 | 4595.64 | 87.86% | -- | -- | 632.57 | 12.09% |
| 2016-12-31 | -31908.99 | -14683.20 | 46.02% | -- | -- | 724.72 | -2.27% |
| 2016-06-30 | -32627.34 | -17084.73 | 52.36% | -- | -- | 629.80 | -1.93% |
| 2015-12-31 | 76980.16 | 58535.89 | 76.04% | 95.37 | 0.12% | 468.59 | 0.61% |
| 2015-06-30 | 66195.05 | 72074.99 | 108.88% | 95.37 | 0.14% | 336.06 | 0.51% |
| 2014-12-31 | 17190.24 | 32467.78 | 188.87% | -- | -- | 936.94 | 5.45% |
| 2014-06-30 | 4042.94 | 19579.61 | 484.29% | -- | -- | 673.68 | 16.66% |
| 2013-12-31 | 59251.14 | 51800.44 | 87.43% | -- | -- | 280.00 | 0.47% |
| 2013-06-30 | 24097.62 | 26159.72 | 108.56% | -- | -- | 271.35 | 1.13% |
| 2012-12-31 | 19386.89 | -1584.36 | -8.17% | -- | -- | 1239.97 | 6.40% |
| 2012-06-30 | 13618.11 | 5751.65 | 42.24% | -- | -- | 706.50 | 5.19% |
| 2011-12-31 | -33866.88 | -22159.34 | 65.43% | -23.65 | 0.07% | 1160.65 | -3.43% |
| 2011-06-30 | -13392.99 | -9629.35 | 71.90% | -23.65 | 0.18% | 776.80 | -5.80% |
| 2010-12-31 | 115627.10 | 101188.28 | 87.51% | 939.39 | 0.81% | 2791.30 | 2.41% |
| 2010-06-30 | -46664.53 | 6003.30 | -12.86% | 57.49 | -0.12% | 1734.96 | -3.72% |
