| 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 |
| 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 | 78.52% | 8.53% | 7.06% | 48815.04 |
| 2023-12-31 | 78.77% | 11.02% | 10.52% | 51419.11 |
| 2023-09-30 | 68.56% | 14.45% | 7.4% | 44919.71 |
| 2023-06-30 | 68.89% | 14.61% | 16.55% | 48255.93 |
| 2023-03-31 | 68.39% | 11.69% | 20.26% | 48866.27 |
| 2022-12-31 | 75.37% | 12.65% | 6.92% | 42863.47 |
| 2022-09-30 | 69.93% | 12.95% | 18.79% | 42047.88 |
| 2022-06-30 | 67.87% | 11.52% | 16.53% | 44298.18 |
| 2022-03-31 | 65.11% | 7.99% | 22.16% | 40056.62 |
| 2021-12-31 | 59.7% | 14.69% | 6.34% | 47180.17 |
| 2021-09-30 | 55.07% | 16.31% | 9.54% | 45930.20 |
| 2021-06-30 | 56.02% | 22.23% | 21.81% | 42624.60 |
| 2021-03-31 | 53.86% | 23.16% | 8.5% | 39848.35 |
| 2020-12-31 | 69.81% | 15.74% | 15.12% | 45242.63 |
| 2020-09-30 | 69.25% | 8.8% | 13.68% | 40932.68 |
| 2020-06-30 | 83.78% | 0.03% | 17.16% | 43126.80 |
| 2020-03-31 | 80.95% | -- | 19.44% | 38650.01 |
| 2019-12-31 | 74.84% | 0.49% | 24.42% | 51256.35 |
| 2019-09-30 | 78.28% | 0.43% | 22.14% | 59111.61 |
| 2019-06-30 | 74.6% | 1.06% | 24.87% | 71019.96 |
| 2019-03-31 | 78.86% | 0.57% | 21.13% | 81481.97 |
| 2018-12-31 | 91.87% | 0.37% | 7.92% | 68945.64 |
| 2018-09-30 | 81.8% | 0.37% | 7.25% | 78094.49 |
| 2018-06-30 | 72.76% | 0.35% | 28.17% | 82827.50 |
| 2018-03-31 | 66.18% | 0.42% | 27.18% | 91563.39 |
| 2017-12-31 | 67.95% | 0.15% | 23.21% | 88839.78 |
| 2017-09-30 | 58.71% | 0.23% | 29.17% | 40254.23 |
| 2017-06-30 | 67.22% | 0.93% | 22.49% | 19106.58 |
| 2017-03-31 | 67.36% | 0.82% | 28.91% | 21509.78 |
| 2016-12-31 | 68.06% | 1.03% | 31.0% | 17260.13 |
| 2016-09-30 | 72.96% | 1.58% | 25.27% | -- |
| 2016-06-30 | 76.22% | 2.6% | 24.7% | -- |
| 2016-03-31 | 71.8% | 4.43% | 25.37% | -- |
| 2015-12-31 | 52.47% | 12.44% | 33.49% | 6598.88 |
| 2015-09-30 | 72.04% | 17.19% | 10.58% | 4789.48 |
| 2015-06-30 | 14.03% | 36.01% | 58.58% | 6336.83 |
| 2015-03-31 | 49.38% | 15.33% | 27.01% | 5957.70 |
| 2014-12-31 | 75.34% | 1.12% | 24.18% | 5896.55 |
| 2014-09-30 | 95.02% | -- | 7.96% | 11521.85 |
| 2014-06-30 | 90.99% | -- | 10.04% | 16454.16 |
| 2014-03-31 | 91.08% | -- | 8.68% | 16458.73 |
| 2013-12-31 | 54.4% | -- | 45.75% | 43115.30 |
