| 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 | 80.76% | -- | 10.22% | 48003.42 |
| 2023-12-31 | 89.94% | -- | 10.97% | 47120.71 |
| 2023-09-30 | 88.2% | -- | 12.01% | 51269.70 |
| 2023-06-30 | 90.85% | -- | 10.91% | 60716.72 |
| 2023-03-31 | 89.53% | -- | 16.44% | 52364.19 |
| 2022-12-31 | 77.9% | -- | 22.57% | 44963.68 |
| 2022-09-30 | 91.45% | -- | 9.65% | 46913.26 |
| 2022-06-30 | 87.98% | -- | 13.68% | 55670.58 |
| 2022-03-31 | 86.71% | -- | 13.66% | 52465.61 |
| 2021-12-31 | 92.54% | -- | 7.65% | 68373.86 |
| 2021-09-30 | 85.58% | -- | 10.2% | 56383.99 |
| 2021-06-30 | 88.89% | -- | 11.0% | 49643.49 |
| 2021-03-31 | 59.54% | -- | 40.42% | 43816.79 |
| 2020-12-31 | 92.33% | 0.02% | 6.76% | 56579.67 |
| 2020-09-30 | 92.66% | -- | 7.32% | 55283.31 |
| 2020-06-30 | 94.48% | -- | 6.26% | 53952.11 |
| 2020-03-31 | 87.89% | 0.13% | 12.69% | 45456.93 |
| 2019-12-31 | 88.08% | -- | 11.16% | 59144.11 |
| 2019-09-30 | 56.38% | 5.08% | 20.49% | 62025.68 |
| 2019-06-30 | 66.19% | 14.19% | 10.15% | 63612.04 |
| 2019-03-31 | 91.77% | -- | 8.01% | 64680.13 |
| 2018-12-31 | 60.46% | -- | 20.96% | 50843.22 |
| 2018-09-30 | 90.24% | -- | 10.41% | 57744.61 |
| 2018-06-30 | 91.81% | -- | 7.12% | 66967.67 |
| 2018-03-31 | 79.64% | -- | 24.37% | 86208.60 |
| 2017-12-31 | 93.12% | 0.95% | 8.99% | 73005.14 |
| 2017-09-30 | 83.69% | -- | 5.51% | 55273.49 |
| 2017-06-30 | 79.9% | -- | 13.71% | 58607.19 |
| 2017-03-31 | 93.79% | -- | 8.59% | 62907.19 |
| 2016-12-31 | 84.84% | -- | 10.06% | 58794.72 |
| 2016-09-30 | 89.97% | -- | 12.04% | -- |
| 2016-06-30 | 87.96% | -- | 14.4% | -- |
| 2016-03-31 | 94.83% | 1.48% | 4.68% | -- |
| 2015-12-31 | 86.86% | 3.76% | 10.6% | 87406.71 |
| 2015-09-30 | 46.02% | 8.24% | 56.33% | 145264.99 |
| 2015-06-30 | 1.81% | 1.41% | 101.08% | 399155.32 |
