| 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 | 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 | -1114.55 | -146.41 | 13.14% | 76.81 | -6.89% | 305.86 | -27.44% |
| 2023-06-30 | 3218.75 | 350.72 | 10.90% | 56.77 | 1.76% | 200.90 | 6.24% |
| 2022-12-31 | -5322.47 | 4690.67 | -88.13% | 219.87 | -4.13% | 278.68 | -5.24% |
| 2022-06-30 | -1139.57 | 1005.57 | -88.24% | 302.75 | -26.57% | 154.76 | -13.58% |
| 2021-12-31 | 7316.41 | 11118.81 | 151.97% | 208.60 | 2.85% | 170.16 | 2.33% |
| 2021-06-30 | 2555.29 | 5758.52 | 225.36% | 105.20 | 4.12% | 109.08 | 4.27% |
| 2020-12-31 | 24362.89 | 17581.40 | 72.16% | 44.49 | 0.18% | 272.86 | 1.12% |
| 2020-06-30 | 13374.28 | 7726.84 | 57.77% | 5.73 | 0.04% | 219.66 | 1.64% |
| 2019-12-31 | 28853.20 | 18786.52 | 65.11% | 30.34 | 0.11% | 602.41 | 2.09% |
| 2019-06-30 | 17476.69 | 8335.50 | 47.69% | 52.60 | 0.30% | 444.61 | 2.54% |
| 2018-12-31 | -18379.91 | -13428.97 | 73.06% | -3.11 | 0.02% | 698.40 | -3.80% |
| 2018-06-30 | -4512.30 | -3344.34 | 74.12% | -4.83 | 0.11% | 369.18 | -8.18% |
| 2017-12-31 | 6223.64 | 3637.36 | 58.44% | 1.96 | 0.03% | 138.85 | 2.23% |
| 2017-06-30 | 2605.70 | 972.22 | 37.31% | -- | -- | 92.88 | 3.56% |
| 2016-12-31 | 404.79 | 477.32 | 117.92% | 4.70 | 1.16% | 66.66 | 16.47% |
| 2016-06-30 | 145.85 | -76.21 | -52.25% | 7.65 | 5.25% | 45.90 | 31.47% |
| 2015-12-31 | 3275.79 | 3381.81 | 103.24% | 21.13 | 0.65% | 13.43 | 0.41% |
| 2015-06-30 | 2409.52 | 2981.49 | 123.74% | 0.14 | 0.01% | 1.86 | 0.08% |
| 2014-12-31 | 3076.79 | 3225.82 | 104.84% | -- | -- | 105.87 | 3.44% |
| 2014-06-30 | 978.55 | 1333.13 | 136.24% | -- | -- | 81.34 | 8.31% |
| 2013-12-31 | 1834.87 | -18.72 | -1.02% | -- | -- | 6.64 | 0.36% |
