| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 农银海棠定开混合 | 1.0021 | 4.45% |
| 农银绿色能源混合 | 0.7021 | 3.88% |
| 农银专精特新混合A | 0.7164 | 3.42% |
| 农银专精特新混合C | 0.7118 | 3.40% |
| 农银新能源混合A | 2.2114 | 3.05% |
| 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 | 0.5151 | 2.50% |
| 农银货币A | 0.4511 | 2.26% |
| 农银红利日结货币B | 0.4678 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 442.40 | 361.06 | 81.61% | 60.18 | 13.60% | -- | -- | -- | -- |
| 2023-06-30 | 243.59 | 199.78 | 82.02% | 33.30 | 13.67% | -- | -- | -- | -- |
| 2022-12-31 | 501.47 | 411.67 | 82.09% | 68.61 | 13.68% | -- | -- | -- | -- |
| 2022-06-30 | 252.51 | 207.22 | 82.06% | 34.54 | 13.68% | -- | -- | -- | -- |
| 2021-12-31 | 804.82 | 385.87 | 47.94% | 64.31 | 7.99% | 332.92 | 41.37% | -- | -- |
| 2021-06-30 | 406.33 | 179.80 | 44.25% | 29.97 | 7.37% | 185.80 | 45.73% | -- | -- |
| 2020-12-31 | 1227.42 | 569.07 | 46.36% | 94.84 | 7.73% | 541.78 | 44.14% | -- | -- |
| 2020-06-30 | 714.81 | 316.73 | 44.31% | 52.79 | 7.38% | 334.48 | 46.79% | -- | -- |
| 2019-12-31 | 1148.20 | 512.74 | 44.66% | 85.46 | 7.44% | 528.31 | 46.01% | -- | -- |
| 2019-06-30 | 532.81 | 250.69 | 47.05% | 41.78 | 7.84% | 229.18 | 43.01% | -- | -- |
| 2018-12-31 | 1413.35 | 563.79 | 39.89% | 93.97 | 6.65% | 715.92 | 50.65% | -- | -- |
| 2018-06-30 | 841.31 | 303.21 | 36.04% | 50.53 | 6.01% | 467.87 | 55.61% | -- | -- |
| 2017-12-31 | 1864.95 | 712.18 | 38.19% | 118.70 | 6.36% | 994.30 | 53.31% | -- | -- |
| 2017-06-30 | 825.28 | 365.49 | 44.29% | 60.91 | 7.38% | 379.16 | 45.94% | -- | -- |
| 2016-12-31 | 2531.56 | 836.36 | 33.04% | 139.39 | 5.51% | 1516.11 | 59.89% | -- | -- |
| 2016-06-30 | 1267.75 | 421.13 | 33.22% | 70.19 | 5.54% | 756.66 | 59.68% | -- | -- |
| 2015-12-31 | 3165.08 | 915.32 | 28.92% | 152.55 | 4.82% | 2056.83 | 64.98% | -- | -- |
| 2015-06-30 | 1413.77 | 427.87 | 30.26% | 71.31 | 5.04% | 895.19 | 63.32% | -- | -- |
| 2014-12-31 | 1996.02 | 650.04 | 32.57% | 108.34 | 5.43% | 1199.75 | 60.11% | -- | -- |
| 2014-06-30 | 893.24 | 350.15 | 39.20% | 58.36 | 6.53% | 465.41 | 52.10% | -- | -- |
| 2013-12-31 | 1423.10 | 778.10 | 54.68% | 129.68 | 9.11% | 478.44 | 33.62% | -- | -- |
| 2013-06-30 | 571.20 | 383.17 | 67.08% | 63.86 | 11.18% | 111.64 | 19.55% | -- | -- |
