| 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 | 4380.88 | 3734.95 | 85.26% | 622.49 | 14.21% | -- | -- | -- | -- |
| 2023-06-30 | 2548.93 | 2172.73 | 85.24% | 362.12 | 14.21% | -- | -- | -- | -- |
| 2022-12-31 | 5874.72 | 5014.41 | 85.36% | 835.74 | 14.23% | -- | -- | -- | -- |
| 2022-06-30 | 2953.21 | 2520.78 | 85.36% | 420.13 | 14.23% | -- | -- | -- | -- |
| 2021-12-31 | 12266.66 | 7231.58 | 58.95% | 1205.26 | 9.83% | 3804.01 | 31.01% | -- | -- |
| 2021-06-30 | 6728.07 | 3923.45 | 58.31% | 653.91 | 9.72% | 2138.23 | 31.78% | -- | -- |
| 2020-12-31 | 7830.65 | 4658.71 | 59.49% | 776.45 | 9.92% | 2371.12 | 30.28% | -- | -- |
| 2020-06-30 | 2829.75 | 1500.71 | 53.03% | 250.12 | 8.84% | 1067.51 | 37.72% | -- | -- |
| 2019-12-31 | 5112.39 | 2799.11 | 54.75% | 466.52 | 9.13% | 1822.09 | 35.64% | -- | -- |
| 2019-06-30 | 2696.91 | 1437.69 | 53.31% | 239.62 | 8.88% | 1007.08 | 37.34% | -- | -- |
| 2018-12-31 | 3697.98 | 1882.27 | 50.90% | 313.71 | 8.48% | 1462.29 | 39.54% | -- | -- |
| 2018-06-30 | 1547.56 | 696.19 | 44.99% | 116.03 | 7.50% | 715.58 | 46.24% | -- | -- |
| 2017-12-31 | 679.37 | 285.73 | 42.06% | 47.62 | 7.01% | 320.25 | 47.14% | -- | -- |
| 2017-06-30 | 262.59 | 112.65 | 42.90% | 18.78 | 7.15% | 118.46 | 45.11% | -- | -- |
| 2016-12-31 | 522.43 | 175.68 | 33.63% | 29.28 | 5.60% | 279.78 | 53.55% | -- | -- |
| 2016-06-30 | 260.32 | 76.85 | 29.52% | 12.81 | 4.92% | 151.94 | 58.37% | -- | -- |
| 2015-12-31 | 831.90 | 219.24 | 26.35% | 36.54 | 4.39% | 538.00 | 64.67% | -- | -- |
| 2015-06-30 | 483.97 | 141.52 | 29.24% | 23.59 | 4.87% | 299.37 | 61.86% | -- | -- |
| 2014-12-31 | 935.08 | 291.67 | 31.19% | 48.61 | 5.20% | 555.87 | 59.45% | -- | -- |
| 2014-06-30 | 411.72 | 151.09 | 36.70% | 25.18 | 6.12% | 216.03 | 52.47% | -- | -- |
| 2013-12-31 | 1033.59 | 494.05 | 47.80% | 82.34 | 7.97% | 417.38 | 40.38% | -- | -- |
| 2013-06-30 | 562.07 | 279.19 | 49.67% | 46.53 | 8.28% | 216.87 | 38.58% | -- | -- |
| 2012-12-31 | 1674.62 | 783.73 | 46.80% | 130.62 | 7.80% | 718.79 | 42.92% | -- | -- |
| 2012-06-30 | 1006.93 | 465.90 | 46.27% | 77.65 | 7.71% | 440.61 | 43.76% | -- | -- |
| 2011-12-31 | 813.51 | 581.90 | 71.53% | 96.98 | 11.92% | 116.40 | 14.31% | -- | -- |
