| 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 | -49517.19 | -65684.04 | 132.65% | 465.71 | -0.94% | 3136.42 | -6.33% |
| 2023-06-30 | -27029.97 | -26330.22 | 97.41% | 117.33 | -0.43% | 1696.37 | -6.28% |
| 2022-12-31 | -99678.18 | -79056.96 | 79.31% | 374.19 | -0.38% | 3162.48 | -3.17% |
| 2022-06-30 | -39896.75 | -43464.04 | 108.94% | 179.58 | -0.45% | 2216.74 | -5.56% |
| 2021-12-31 | -7323.20 | 74709.50 | -1020.18% | 266.28 | -3.64% | 2570.95 | -35.11% |
| 2021-06-30 | 416.81 | 52256.56 | 12537.40% | -33.41 | -8.01% | 1237.93 | 297.01% |
| 2020-12-31 | 165675.13 | 87415.72 | 52.76% | 56.84 | 0.03% | 2317.19 | 1.40% |
| 2020-06-30 | 65110.08 | 24978.87 | 38.36% | -- | -- | 1301.63 | 2.00% |
| 2019-12-31 | 72947.31 | 44034.11 | 60.36% | 496.55 | 0.68% | 1779.88 | 2.44% |
| 2019-06-30 | 39203.74 | 13270.56 | 33.85% | 372.50 | 0.95% | 1628.75 | 4.15% |
| 2018-12-31 | -28081.27 | -21604.44 | 76.94% | -- | -- | 629.43 | -2.24% |
| 2018-06-30 | 5041.73 | 851.51 | 16.89% | -- | -- | 417.75 | 8.29% |
| 2017-12-31 | 5441.30 | 5751.34 | 105.70% | -- | -- | 150.77 | 2.77% |
| 2017-06-30 | 1942.65 | 809.15 | 41.65% | -- | -- | 64.03 | 3.30% |
| 2016-12-31 | 129.89 | 887.41 | 683.23% | -- | -- | 24.23 | 18.66% |
| 2016-06-30 | -620.57 | -430.49 | 69.37% | -- | -- | 23.60 | -3.80% |
| 2015-12-31 | 6552.50 | 3933.42 | 60.03% | 1.42 | 0.02% | 52.26 | 0.80% |
| 2015-06-30 | 7082.58 | 8237.87 | 116.31% | -- | -- | 50.98 | 0.72% |
| 2014-12-31 | -2087.33 | -1519.56 | 72.80% | -- | -- | 445.10 | -21.32% |
| 2014-06-30 | -2433.47 | -3434.02 | 141.12% | -- | -- | 312.01 | -12.82% |
| 2013-12-31 | 2092.42 | 5344.36 | 255.41% | -- | -- | 381.12 | 18.21% |
| 2013-06-30 | -20.59 | 3905.07 | -18961.52% | -- | -- | 229.42 | -1113.95% |
| 2012-12-31 | 6249.36 | -3564.66 | -57.04% | 4.12 | 0.07% | 526.21 | 8.42% |
| 2012-06-30 | 7536.05 | 1264.35 | 16.78% | 4.12 | 0.05% | 369.19 | 4.90% |
| 2011-12-31 | -6053.56 | -1397.80 | 23.09% | 142.89 | -2.36% | -- | -- |
