| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 农银新能源混合A | 2.2494 | 2.59% |
| 农银新能源混合C | 2.2348 | 2.58% |
| 农银绿色能源混合 | 0.7154 | 2.40% |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银睿选混合 | 2.2406 | 2.18% |
| 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 | 0.512 | 1.89% |
| 农银红利日结货币B | 0.5361 | 1.80% |
| 农银天天利货币B | 0.4767 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 83.02% | -- | 16.99% | 14968.40 |
| 2023-12-31 | 91.35% | -- | 9.13% | 14847.03 |
| 2023-09-30 | 92.31% | -- | 8.7% | 16259.53 |
| 2023-06-30 | 88.58% | -- | 11.12% | 18056.56 |
| 2023-03-31 | 87.35% | -- | 12.95% | 19408.01 |
| 2022-12-31 | 91.26% | -- | 10.81% | 20134.66 |
| 2022-09-30 | 84.42% | 4.01% | 11.83% | 21169.45 |
| 2022-06-30 | 93.49% | 4.08% | 7.2% | 25897.95 |
| 2022-03-31 | 68.89% | 3.59% | 36.32% | 29205.44 |
| 2021-12-31 | 92.28% | 3.26% | 5.8% | 16786.22 |
| 2021-09-30 | 85.82% | 3.9% | 12.88% | 9335.82 |
| 2021-06-30 | 66.27% | 4.89% | 11.44% | 12414.76 |
| 2021-03-31 | 80.63% | 4.85% | 15.15% | 12531.52 |
| 2020-12-31 | 94.28% | -- | 8.24% | 15070.54 |
| 2020-09-30 | 79.39% | -- | 22.19% | 20751.01 |
| 2020-06-30 | 88.93% | -- | 9.83% | 8556.11 |
| 2020-03-31 | 93.41% | -- | 7.0% | 6643.86 |
| 2019-12-31 | 92.05% | -- | 6.59% | 13582.28 |
| 2019-09-30 | 94.77% | -- | 8.98% | 3936.47 |
| 2019-06-30 | 83.24% | -- | 16.82% | 3819.35 |
| 2019-03-31 | 81.4% | -- | 18.43% | 4373.93 |
| 2018-12-31 | 67.42% | -- | 22.34% | 4637.05 |
| 2018-09-30 | 75.0% | -- | 17.47% | 5244.79 |
| 2018-06-30 | 72.87% | -- | 31.86% | 4675.49 |
| 2018-03-31 | 84.36% | -- | 21.35% | 5514.18 |
| 2017-12-31 | 76.69% | -- | 9.78% | 7209.31 |
| 2017-09-30 | 73.75% | -- | 14.74% | 10861.55 |
