| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 215.69 | 169.71 | 78.68% | 28.29 | 13.11% | -- | -- | -- | -- |
| 2023-06-30 | 120.64 | 95.88 | 79.48% | 15.98 | 13.25% | -- | -- | -- | -- |
| 2022-12-31 | 265.15 | 212.11 | 80.00% | 35.35 | 13.33% | -- | -- | -- | -- |
| 2022-06-30 | 138.64 | 111.10 | 80.13% | 18.52 | 13.36% | -- | -- | -- | -- |
| 2021-12-31 | 541.65 | 292.00 | 53.91% | 48.67 | 8.98% | 182.45 | 33.68% | -- | -- |
| 2021-06-30 | 269.87 | 149.03 | 55.22% | 24.84 | 9.20% | 86.79 | 32.16% | -- | -- |
| 2020-12-31 | 587.56 | 316.13 | 53.80% | 52.69 | 8.97% | 199.95 | 34.03% | -- | -- |
| 2020-06-30 | 302.51 | 157.88 | 52.19% | 26.31 | 8.70% | 108.96 | 36.02% | -- | -- |
| 2019-12-31 | 689.98 | 345.66 | 50.10% | 57.61 | 8.35% | 267.71 | 38.80% | -- | -- |
| 2019-06-30 | 350.54 | 171.61 | 48.96% | 28.60 | 8.16% | 140.72 | 40.14% | -- | -- |
| 2018-12-31 | 770.87 | 363.02 | 47.09% | 60.50 | 7.85% | 320.50 | 41.58% | -- | -- |
| 2018-06-30 | 429.92 | 195.97 | 45.58% | 32.66 | 7.60% | 187.92 | 43.71% | -- | -- |
| 2017-12-31 | 691.03 | 428.19 | 61.96% | 71.37 | 10.33% | 164.04 | 23.74% | -- | -- |
| 2017-06-30 | 337.05 | 214.61 | 63.67% | 35.77 | 10.61% | 72.75 | 21.58% | -- | -- |
| 2016-12-31 | 755.37 | 408.87 | 54.13% | 68.14 | 9.02% | 250.92 | 33.22% | -- | -- |
| 2016-06-30 | 423.23 | 198.39 | 46.88% | 33.07 | 7.81% | 177.74 | 42.00% | -- | -- |
| 2015-12-31 | 2695.62 | 825.89 | 30.64% | 137.65 | 5.11% | 1699.37 | 63.04% | -- | -- |
| 2015-06-30 | 1770.01 | 573.45 | 32.40% | 95.57 | 5.40% | 1083.06 | 61.19% | -- | -- |
| 2014-12-31 | 3327.95 | 1727.01 | 51.89% | 287.83 | 8.65% | 1279.33 | 38.44% | -- | -- |
| 2014-06-30 | 1374.27 | 903.98 | 65.78% | 150.66 | 10.96% | 303.17 | 22.06% | -- | -- |
| 2013-12-31 | 4393.59 | 2760.46 | 62.83% | 460.08 | 10.47% | 1139.17 | 25.93% | -- | -- |
| 2013-06-30 | 2460.71 | 1489.59 | 60.53% | 248.26 | 10.09% | 706.17 | 28.70% | -- | -- |
| 2012-12-31 | 4629.01 | 3118.19 | 67.36% | 519.70 | 11.23% | 957.30 | 20.68% | -- | -- |
| 2012-06-30 | 2438.81 | 1616.64 | 66.29% | 269.44 | 11.05% | 534.98 | 21.94% | -- | -- |
| 2011-12-31 | 7698.79 | 4100.54 | 53.26% | 683.42 | 8.88% | 2877.03 | 37.37% | -- | -- |
| 2011-06-30 | 4510.32 | 2215.13 | 49.11% | 369.19 | 8.19% | 1906.86 | 42.28% | -- | -- |
| 2010-12-31 | 4086.77 | 1921.61 | 47.02% | 320.27 | 7.84% | 1826.03 | 44.68% | -- | -- |
