| 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 | -1126.20 | -732.55 | 65.05% | 6.64 | -0.59% | 218.66 | -19.42% |
| 2023-06-30 | -148.66 | -301.07 | 202.52% | 3.21 | -2.16% | 110.23 | -74.14% |
| 2022-12-31 | -3596.80 | -2838.89 | 78.93% | 16.99 | -0.47% | 220.66 | -6.13% |
| 2022-06-30 | -2022.87 | -2155.11 | 106.54% | 9.58 | -0.47% | 112.42 | -5.56% |
| 2021-12-31 | 661.40 | 4027.48 | 608.93% | -5.92 | -0.89% | 206.24 | 31.18% |
| 2021-06-30 | 1287.82 | 2194.39 | 170.40% | -3.61 | -0.28% | 108.33 | 8.41% |
| 2020-12-31 | 7675.01 | 5208.67 | 67.87% | 3.91 | 0.05% | 288.11 | 3.75% |
| 2020-06-30 | 2347.42 | 1948.60 | 83.01% | 10.39 | 0.44% | 154.71 | 6.59% |
| 2019-12-31 | 7532.90 | 4025.79 | 53.44% | 5.85 | 0.08% | 377.84 | 5.02% |
| 2019-06-30 | 4509.88 | 1395.54 | 30.94% | 6.34 | 0.14% | 188.56 | 4.18% |
| 2018-12-31 | -4534.79 | -466.50 | 10.29% | 2.36 | -0.05% | 323.68 | -7.14% |
| 2018-06-30 | -2090.02 | 908.16 | -43.45% | 11.26 | -0.54% | 158.04 | -7.56% |
| 2017-12-31 | 5403.91 | 3228.87 | 59.75% | -61.73 | -1.14% | 433.07 | 8.01% |
| 2017-06-30 | 2442.61 | 711.49 | 29.13% | -22.07 | -0.90% | 174.30 | 7.14% |
| 2016-12-31 | -3754.20 | -5846.13 | 155.72% | -4.54 | 0.12% | 381.61 | -10.16% |
| 2016-06-30 | -5240.71 | -6772.21 | 129.22% | -2.81 | 0.05% | 171.00 | -3.26% |
| 2015-12-31 | 28014.54 | 30138.00 | 107.58% | 9.08 | 0.03% | 229.02 | 0.82% |
| 2015-06-30 | 31185.50 | 40452.72 | 129.72% | -- | -- | 214.92 | 0.69% |
| 2014-12-31 | 2576.22 | 16607.91 | 644.66% | -- | -- | 1236.43 | 47.99% |
| 2014-06-30 | -20345.98 | -2589.09 | 12.73% | -- | -- | 902.20 | -4.43% |
| 2013-12-31 | 32533.56 | 34974.20 | 107.50% | -- | -- | 1712.23 | 5.26% |
| 2013-06-30 | 15140.69 | 16563.14 | 109.39% | -- | -- | 1207.71 | 7.98% |
| 2012-12-31 | 18426.21 | -22290.65 | -120.97% | -- | -- | 2000.79 | 10.86% |
| 2012-06-30 | 11887.87 | -13885.97 | -116.81% | -- | -- | 1372.34 | 11.54% |
| 2011-12-31 | -52913.24 | -36944.69 | 69.82% | 402.25 | -0.76% | 2431.05 | -4.59% |
| 2011-06-30 | -14030.21 | -18040.39 | 128.58% | 402.25 | -2.87% | 1717.63 | -12.24% |
| 2010-12-31 | 812.86 | -4356.20 | -535.91% | 252.75 | 31.09% | -- | -- |
