| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 农银海棠定开混合 | 1.0021 | 4.45% |
| 农银主题轮动混合C | 2.3318 | 3.63% |
| 农银主题轮动混合A | 2.3396 | 3.63% |
| 农银高增长混合 | 3.1775 | 3.56% |
| 农银景气优选混合C | 0.9407 | 3.09% |
| 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 | 0.5176 | 2.48% |
| 农银货币A | 0.4519 | 2.24% |
| 农银红利日结货币B | 0.4772 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 784.37 | 655.45 | 83.56% | 109.24 | 13.93% | -- | -- | -- | -- |
| 2023-06-30 | 432.17 | 362.08 | 83.78% | 60.35 | 13.96% | -- | -- | -- | -- |
| 2022-12-31 | 759.38 | 633.67 | 83.45% | 105.61 | 13.91% | -- | -- | -- | -- |
| 2022-06-30 | 369.03 | 307.75 | 83.40% | 51.29 | 13.90% | -- | -- | -- | -- |
| 2021-12-31 | 980.47 | 662.10 | 67.53% | 110.35 | 11.25% | 187.52 | 19.13% | -- | -- |
| 2021-06-30 | 468.69 | 316.19 | 67.46% | 52.70 | 11.24% | 89.57 | 19.11% | -- | -- |
| 2020-12-31 | 1018.99 | 648.94 | 63.68% | 108.16 | 10.61% | 241.00 | 23.65% | -- | -- |
| 2020-06-30 | 525.54 | 328.92 | 62.59% | 54.82 | 10.43% | 130.82 | 24.89% | -- | -- |
| 2019-12-31 | 1820.24 | 1021.35 | 56.11% | 170.23 | 9.35% | 606.21 | 33.30% | -- | -- |
| 2019-06-30 | 1021.63 | 550.43 | 53.88% | 91.74 | 8.98% | 367.71 | 35.99% | -- | -- |
| 2018-12-31 | 2436.08 | 1260.99 | 51.76% | 210.16 | 8.63% | 924.04 | 37.93% | -- | -- |
| 2018-06-30 | 1416.91 | 684.68 | 48.32% | 114.11 | 8.05% | 597.65 | 42.18% | -- | -- |
| 2017-12-31 | 881.46 | 481.69 | 54.65% | 80.28 | 9.11% | 294.22 | 33.38% | -- | -- |
| 2017-06-30 | 265.29 | 147.24 | 55.50% | 24.54 | 9.25% | 81.53 | 30.73% | -- | -- |
| 2016-12-31 | 391.72 | 181.89 | 46.43% | 30.31 | 7.74% | 149.22 | 38.09% | -- | -- |
| 2016-06-30 | 144.38 | 59.48 | 41.20% | 9.91 | 6.87% | 59.64 | 41.30% | -- | -- |
| 2015-12-31 | 190.12 | 82.16 | 43.21% | 13.69 | 7.20% | 56.99 | 29.98% | -- | -- |
| 2015-06-30 | 95.88 | 42.49 | 44.31% | 7.08 | 7.39% | 27.78 | 28.97% | -- | -- |
| 2014-12-31 | 456.94 | 241.44 | 52.84% | 40.24 | 8.81% | 136.50 | 29.87% | -- | -- |
| 2014-06-30 | 253.48 | 151.81 | 59.89% | 25.30 | 9.98% | 57.41 | 22.65% | -- | -- |
| 2013-12-31 | 402.97 | 309.79 | 76.88% | 51.63 | 12.81% | 23.99 | 5.95% | -- | -- |
