| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2017-06-30 | 94.79% | 1.82% | 5.1% | 3274.13 |
| 2017-03-31 | 92.71% | 1.81% | 5.48% | 3301.63 |
| 2016-12-31 | 94.49% | -- | 6.57% | -- |
| 2016-09-30 | 93.38% | -- | 23.27% | -- |
| 2016-06-30 | 93.35% | 2.96% | 4.99% | -- |
| 2016-03-31 | 92.85% | 2.19% | 6.58% | -- |
| 2015-12-31 | 94.67% | 4.09% | 7.02% | 3421.40 |
| 2015-09-30 | 91.14% | 3.69% | 6.07% | 5367.00 |
| 2015-06-30 | 96.35% | 1.12% | 7.73% | 4555.27 |
| 2015-03-31 | 94.9% | 3.41% | 3.93% | 5335.91 |
| 2014-12-31 | 95.17% | 3.76% | 2.53% | 7647.52 |
| 2014-09-30 | 95.33% | 4.16% | 2.44% | 3891.39 |
| 2014-06-30 | 92.87% | 4.23% | 3.76% | 4968.99 |
| 2014-03-31 | 94.66% | 0.61% | 6.63% | 4896.51 |
| 2013-12-31 | 94.58% | 4.93% | 0.46% | 4847.57 |
| 2013-09-30 | 94.62% | 3.99% | 3.0% | 4505.15 |
| 2013-06-30 | 93.71% | 3.66% | 3.27% | 5457.75 |
| 2013-03-31 | 93.4% | 4.64% | 4.05% | 6489.07 |
| 2012-12-31 | 91.04% | 3.67% | 13.89% | 12029.49 |
