| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银主题轮动混合C | 2.2609 | 2.07% |
| 农银主题轮动混合A | 2.2684 | 2.07% |
| 农银行业轮动混合C | 6.0214 | 2.00% |
| 农银行业轮动混合A | 6.0665 | 2.00% |
| 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 | 0.5339 | 2.23% |
| 农银货币A | 0.4682 | 1.98% |
| 农银天天利货币B | 0.4904 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 23645.63 | 10571.54 | 44.71% | 3203.50 | 13.55% | -- | -- | 6197.18 | 26.21% |
| 2023-06-30 | 11747.53 | 5144.31 | 43.79% | 1558.88 | 13.27% | -- | -- | 3096.24 | 26.36% |
| 2022-12-31 | 25118.61 | 12939.57 | 51.51% | 3921.08 | 15.61% | -- | -- | 6676.41 | 26.58% |
| 2022-06-30 | 13742.85 | 7188.82 | 52.31% | 2178.43 | 15.85% | -- | -- | 3466.79 | 25.23% |
| 2021-12-31 | 31091.10 | 16363.50 | 52.63% | 4958.64 | 15.95% | -- | -- | 7758.36 | 24.95% |
| 2021-06-30 | 15936.87 | 8455.54 | 53.06% | 2562.28 | 16.08% | -- | -- | 4115.08 | 25.82% |
| 2020-12-31 | 38811.56 | 20361.13 | 52.46% | 6170.04 | 15.90% | -- | -- | 10081.80 | 25.98% |
| 2020-06-30 | 23287.30 | 12128.46 | 52.08% | 3675.29 | 15.78% | -- | -- | 5701.33 | 24.48% |
| 2019-12-31 | 53865.05 | 29200.65 | 54.21% | 8848.68 | 16.43% | -- | -- | 13906.61 | 25.82% |
| 2019-06-30 | 29962.68 | 16458.55 | 54.93% | 4987.44 | 16.65% | -- | -- | 7642.44 | 25.51% |
| 2018-12-31 | 70417.44 | 37365.39 | 53.06% | 11322.85 | 16.08% | -- | -- | 20439.00 | 29.03% |
| 2018-06-30 | 33126.36 | 17440.56 | 52.65% | 5285.02 | 15.95% | -- | -- | 9793.97 | 29.57% |
| 2017-12-31 | 20860.78 | 10733.47 | 51.45% | 3252.57 | 15.59% | -- | -- | 6007.03 | 28.80% |
| 2017-06-30 | 6764.38 | 3425.27 | 50.64% | 1037.96 | 15.34% | -- | -- | 1961.20 | 28.99% |
| 2016-12-31 | 6215.79 | 3560.05 | 57.27% | 1078.80 | 17.36% | -- | -- | 942.45 | 15.16% |
| 2016-06-30 | 3116.25 | 1883.26 | 60.43% | 570.69 | 18.31% | -- | -- | 334.20 | 10.72% |
| 2015-12-31 | 5806.19 | 3094.62 | 53.30% | 937.76 | 16.15% | -- | -- | 1132.72 | 19.51% |
| 2015-06-30 | 2939.80 | 1408.27 | 47.90% | 426.75 | 14.52% | -- | -- | 721.99 | 24.56% |
