| 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 | 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 | -380.83 | -1228.54 | 322.60% | 7.18 | -1.89% | 328.96 | -86.38% |
| 2023-06-30 | 5834.06 | 439.44 | 7.53% | 7.18 | 0.12% | 198.73 | 3.41% |
| 2022-12-31 | -10408.46 | -2920.50 | 28.06% | 20.03 | -0.19% | 111.63 | -1.07% |
| 2022-06-30 | -4562.71 | -2527.55 | 55.40% | -- | -- | 78.36 | -1.72% |
| 2021-12-31 | 10826.07 | 10994.03 | 101.55% | -- | -- | 47.58 | 0.44% |
| 2021-06-30 | 2276.75 | 3881.59 | 170.49% | -- | -- | 36.90 | 1.62% |
| 2020-12-31 | 17032.85 | 13487.51 | 79.19% | 3.48 | 0.02% | 197.82 | 1.16% |
| 2020-06-30 | 10793.35 | 5122.38 | 47.46% | -- | -- | 147.24 | 1.36% |
| 2019-12-31 | 14001.11 | 9289.77 | 66.35% | -89.98 | -0.64% | 186.90 | 1.33% |
| 2019-06-30 | 4422.81 | 2877.87 | 65.07% | -89.98 | -2.03% | 121.87 | 2.76% |
| 2018-12-31 | -9246.76 | -7327.77 | 79.25% | -- | -- | 200.97 | -2.17% |
| 2018-06-30 | -3202.58 | -1616.56 | 50.48% | -- | -- | 74.06 | -2.31% |
| 2017-12-31 | 6108.72 | 3172.84 | 51.94% | 10.38 | 0.17% | 335.53 | 5.49% |
| 2017-06-30 | 2108.38 | -1475.33 | -69.97% | -- | -- | 222.49 | 10.55% |
| 2016-12-31 | -10495.36 | -5273.41 | 50.25% | -- | -- | 206.56 | -1.97% |
| 2016-06-30 | -4093.29 | -3037.80 | 74.21% | -- | -- | 208.41 | -5.09% |
| 2015-12-31 | 5658.34 | 2296.30 | 40.58% | -- | -- | 80.51 | 1.42% |
| 2015-06-30 | 8714.05 | 18846.41 | 216.28% | -- | -- | 59.06 | 0.68% |
| 2014-12-31 | 10512.34 | 11618.36 | 110.52% | -- | -- | 192.69 | 1.83% |
| 2014-06-30 | 87.49 | 1661.82 | 1899.42% | -- | -- | 125.77 | 143.76% |
| 2013-12-31 | 7515.89 | 2976.30 | 39.60% | -- | -- | 86.82 | 1.16% |
| 2013-06-30 | -19.52 | -1215.46 | 6226.52% | -- | -- | 38.05 | -194.91% |
