| 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 | -6450.02 | -6763.08 | 104.85% | -- | -- | 571.95 | -8.87% |
| 2023-06-30 | 7381.22 | 1767.94 | 23.95% | -- | -- | 384.54 | 5.21% |
| 2022-12-31 | -5770.36 | 80.96 | -1.40% | 28.54 | -0.49% | 221.47 | -3.84% |
| 2022-06-30 | -1582.54 | -5331.02 | 336.86% | -- | -- | 148.79 | -9.40% |
| 2021-12-31 | 10650.96 | 12464.50 | 117.03% | -- | -- | 75.99 | 0.71% |
| 2021-06-30 | 3383.77 | 3244.01 | 95.87% | -- | -- | 57.81 | 1.71% |
| 2020-12-31 | 13588.98 | 9947.02 | 73.20% | 2.32 | 0.02% | 107.87 | 0.79% |
| 2020-06-30 | 6442.99 | 3940.02 | 61.15% | -- | -- | 86.61 | 1.34% |
| 2019-12-31 | 9498.58 | 5761.45 | 60.66% | -- | -- | 212.94 | 2.24% |
| 2019-06-30 | 4238.09 | 2928.41 | 69.10% | -- | -- | 97.47 | 2.30% |
| 2018-12-31 | -6560.94 | -4882.98 | 74.42% | -- | -- | 149.48 | -2.28% |
| 2018-06-30 | -1859.51 | -702.46 | 37.78% | -- | -- | 92.52 | -4.98% |
| 2017-12-31 | 7418.31 | 5787.27 | 78.01% | -- | -- | 165.15 | 2.23% |
| 2017-06-30 | 2949.58 | 1198.00 | 40.62% | -- | -- | 119.79 | 4.06% |
| 2016-12-31 | -4018.84 | -2878.72 | 71.63% | -- | -- | 120.79 | -3.01% |
| 2016-06-30 | -3302.06 | -2870.43 | 86.93% | -- | -- | 86.12 | -2.61% |
| 2015-12-31 | 18701.74 | 18414.46 | 98.46% | -- | -- | 40.82 | 0.22% |
| 2015-06-30 | 16344.91 | 18059.57 | 110.49% | -- | -- | 28.12 | 0.17% |
| 2014-12-31 | 10594.40 | 10735.86 | 101.34% | -0.11 | 0.00% | 184.63 | 1.74% |
| 2014-06-30 | 698.97 | 1367.47 | 195.64% | -0.11 | -0.02% | 156.68 | 22.42% |
| 2013-12-31 | 10102.57 | 7881.58 | 78.02% | -- | -- | 76.37 | 0.76% |
| 2013-06-30 | 4763.18 | 2119.11 | 44.49% | -- | -- | 61.97 | 1.30% |
