| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 81.09% | -- | 10.12% | 24012.14 |
| 2023-12-31 | 89.57% | -- | 11.58% | 23728.62 |
| 2023-09-30 | 90.13% | -- | 10.08% | 25074.61 |
| 2023-06-30 | 93.01% | -- | 8.62% | 30363.59 |
| 2023-03-31 | 88.72% | -- | 17.18% | 26706.63 |
| 2022-12-31 | 78.07% | -- | 22.51% | 23903.47 |
| 2022-09-30 | 90.95% | -- | 10.22% | 25059.73 |
| 2022-06-30 | 89.27% | -- | 13.1% | 30632.68 |
| 2022-03-31 | 77.87% | -- | 24.23% | 28250.54 |
| 2021-12-31 | 92.92% | -- | 7.23% | 31246.67 |
| 2021-09-30 | 87.23% | -- | 8.41% | 26466.65 |
| 2021-06-30 | 91.61% | -- | 9.29% | 25488.64 |
| 2021-03-31 | 72.76% | -- | 27.63% | 21419.38 |
| 2020-12-31 | 91.04% | -- | 11.66% | 31206.48 |
| 2020-09-30 | 89.72% | -- | 11.11% | 31712.20 |
| 2020-06-30 | 91.95% | -- | 7.25% | 41971.17 |
| 2020-03-31 | 81.21% | -- | 17.59% | 42411.64 |
| 2019-12-31 | 88.41% | -- | 12.74% | 35832.17 |
| 2019-09-30 | 85.48% | -- | 10.17% | 34685.85 |
| 2019-06-30 | 73.81% | -- | 28.54% | 32355.50 |
| 2019-03-31 | 71.36% | 0.06% | 29.01% | 36730.35 |
| 2018-12-31 | 66.49% | -- | 17.01% | 31351.43 |
| 2018-09-30 | 63.93% | -- | 25.5% | 34923.05 |
| 2018-06-30 | 62.89% | -- | 29.21% | 37818.20 |
| 2018-03-31 | 76.21% | -- | 22.59% | 41331.46 |
| 2017-12-31 | 72.52% | -- | 18.03% | 43026.20 |
| 2017-09-30 | 83.7% | -- | 8.34% | 45943.36 |
| 2017-06-30 | 66.91% | -- | 19.02% | 48703.28 |
| 2017-03-31 | 73.77% | -- | 20.73% | 49388.82 |
| 2016-12-31 | 76.97% | -- | 24.57% | 49888.57 |
| 2016-09-30 | 78.08% | -- | 23.43% | -- |
| 2016-06-30 | 81.43% | -- | 22.18% | -- |
| 2016-03-31 | 80.89% | -- | 22.42% | -- |
| 2015-12-31 | 86.22% | -- | 12.53% | 65309.13 |
| 2015-09-30 | 73.53% | -- | 27.09% | 56466.37 |
| 2015-06-30 | 85.07% | -- | 22.87% | 79661.81 |
| 2015-03-31 | 88.41% | -- | 14.26% | 38417.96 |
| 2014-12-31 | 78.37% | -- | 17.54% | 38110.32 |
| 2014-09-30 | 90.9% | -- | 11.76% | 43987.94 |
| 2014-06-30 | 70.31% | -- | 25.46% | 39748.17 |
| 2014-03-31 | 89.62% | -- | 30.01% | 49088.74 |
| 2013-12-31 | 81.98% | -- | 9.33% | 53270.57 |
| 2013-09-30 | 83.19% | -- | 14.12% | 44470.89 |
| 2013-06-30 | 35.2% | -- | 70.37% | 85855.37 |
