| 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 | 81.15% | 4.81% | 14.43% | 10569.85 |
| 2024-03-31 | 85.25% | 4.68% | 10.58% | 10805.50 |
| 2023-12-31 | 80.28% | 2.79% | 17.54% | 10875.43 |
| 2023-09-30 | 84.32% | 4.32% | 11.77% | 11606.87 |
| 2023-06-30 | 83.43% | 2.94% | 13.55% | 12110.42 |
| 2023-03-31 | 82.05% | 3.47% | 14.65% | 13125.84 |
| 2022-12-31 | 81.63% | 5.12% | 13.71% | 12860.71 |
| 2022-09-30 | 84.42% | 3.98% | 11.54% | 12741.29 |
| 2022-06-30 | 85.31% | 4.08% | 10.42% | 14935.87 |
| 2022-03-31 | 80.4% | 7.63% | 12.42% | 14569.24 |
| 2021-12-31 | 86.07% | 6.37% | 7.56% | 17450.64 |
| 2021-09-30 | 82.59% | 6.06% | 13.09% | 18657.63 |
| 2021-06-30 | 88.92% | 3.53% | 7.93% | 20174.42 |
| 2021-03-31 | 76.63% | 5.48% | 18.31% | 18833.28 |
| 2020-12-31 | 93.36% | 3.36% | 3.6% | 21227.60 |
| 2020-09-30 | 93.11% | 3.74% | 3.56% | 20449.98 |
| 2020-06-30 | 91.07% | 2.38% | 7.08% | 21064.88 |
| 2020-03-31 | 87.85% | 3.57% | 8.58% | 19720.27 |
| 2019-12-31 | 86.36% | 5.38% | 8.04% | 23050.12 |
| 2019-09-30 | 83.21% | 5.43% | 11.43% | 22715.94 |
| 2019-06-30 | 84.0% | 4.82% | 12.57% | 23019.31 |
| 2019-03-31 | 77.97% | 6.64% | 17.69% | 24705.35 |
| 2018-12-31 | 63.59% | 8.68% | 29.28% | 20760.78 |
| 2018-09-30 | 69.44% | 7.93% | 23.0% | 22429.63 |
| 2018-06-30 | 76.36% | 9.45% | 14.65% | 23772.71 |
| 2018-03-31 | 84.14% | 3.24% | 11.98% | 26888.86 |
| 2017-12-31 | 85.0% | 5.48% | 9.95% | 27329.08 |
| 2017-09-30 | 88.88% | 1.8% | 9.32% | 28040.81 |
| 2017-06-30 | 80.29% | 5.52% | 14.13% | 28567.91 |
| 2017-03-31 | 77.42% | 3.03% | 18.74% | 30741.86 |
| 2016-12-31 | 79.45% | 7.22% | 13.58% | 27450.14 |
| 2016-09-30 | 74.48% | 8.17% | 17.35% | -- |
| 2016-06-30 | 72.27% | 7.17% | 21.17% | -- |
| 2016-03-31 | 74.02% | 8.69% | 18.36% | -- |
| 2015-12-31 | 82.19% | -- | 18.11% | 32442.40 |
| 2015-09-30 | 64.83% | -- | 34.73% | 30724.96 |
| 2015-06-30 | 91.21% | 0.14% | 14.63% | 40629.93 |
| 2015-03-31 | 92.04% | -- | 4.34% | 78970.58 |
| 2014-12-31 | 90.07% | -- | 11.31% | 98935.97 |
| 2014-09-30 | 89.6% | -- | 8.79% | 109887.77 |
| 2014-06-30 | 74.67% | -- | 25.6% | 110466.95 |
| 2014-03-31 | 74.13% | -- | 22.09% | 113690.30 |
| 2013-12-31 | 82.56% | -- | 9.22% | 142556.60 |
| 2013-09-30 | 90.09% | -- | 5.79% | 178749.18 |
| 2013-06-30 | 79.63% | -- | 10.94% | 183553.74 |
| 2013-03-31 | 82.42% | -- | 17.53% | 201348.05 |
| 2012-12-31 | 86.24% | -- | 9.48% | 201679.84 |
| 2012-09-30 | 78.39% | -- | 15.89% | 199878.37 |
| 2012-06-30 | 84.66% | 0.0% | 9.16% | 211681.85 |
| 2012-03-31 | 85.11% | 0.0% | 9.36% | 211014.38 |
| 2011-12-31 | 84.81% | 0.0% | 14.59% | 217258.60 |
| 2011-09-30 | 78.66% | 0.0% | 15.09% | 238514.04 |
| 2011-06-30 | 87.26% | 0.0% | 8.07% | 276641.97 |
| 2011-03-31 | 84.08% | 3.62% | 12.11% | 303525.11 |
| 2010-12-31 | 80.25% | 5.06% | 15.37% | 318931.68 |
