| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -977.31 | -2133.61 | 218.31% | 13.45 | -1.38% | 620.70 | -63.51% |
| 2023-06-30 | 11427.79 | 1234.91 | 10.81% | 13.45 | 0.12% | 362.24 | 3.17% |
| 2022-12-31 | -22896.57 | -6846.65 | 29.90% | 27.50 | -0.12% | 202.77 | -0.89% |
| 2022-06-30 | -11886.51 | -5721.84 | 48.14% | -- | -- | 142.20 | -1.20% |
| 2021-12-31 | 22848.70 | 18430.58 | 80.66% | 1.94 | 0.01% | 81.16 | 0.36% |
| 2021-06-30 | 4287.77 | 5032.31 | 117.36% | 1.94 | 0.05% | 56.84 | 1.33% |
| 2020-12-31 | 37325.35 | 29528.30 | 79.11% | 19.06 | 0.05% | 305.17 | 0.82% |
| 2020-06-30 | 22643.83 | 16162.46 | 71.38% | 19.06 | 0.08% | 236.99 | 1.05% |
| 2019-12-31 | 28486.04 | 23142.45 | 81.24% | 252.06 | 0.88% | 376.68 | 1.32% |
| 2019-06-30 | 17927.33 | 14163.80 | 79.01% | 71.55 | 0.40% | 255.74 | 1.43% |
| 2018-12-31 | -35582.69 | -32036.75 | 90.03% | -11.59 | 0.03% | 503.79 | -1.42% |
| 2018-06-30 | -18925.66 | -14777.52 | 78.08% | -11.59 | 0.06% | 392.76 | -2.08% |
| 2017-12-31 | 25456.77 | 19336.98 | 75.96% | 66.91 | 0.26% | 604.70 | 2.38% |
| 2017-06-30 | 10724.98 | 4821.89 | 44.96% | -- | -- | 318.45 | 2.97% |
| 2016-12-31 | -16518.37 | -9015.95 | 54.58% | -22.27 | 0.13% | 131.24 | -0.79% |
| 2016-06-30 | -13740.30 | -10722.21 | 78.03% | -22.27 | 0.16% | 126.68 | -0.92% |
| 2015-12-31 | 43949.72 | 32111.27 | 73.06% | -72.35 | -0.16% | 60.55 | 0.14% |
| 2015-06-30 | 13113.35 | 5695.97 | 43.44% | -- | -- | 55.17 | 0.42% |
