| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银物联网混合 | 1.6005 | 1.64% |
| 农银创新医疗混合 | 0.8365 | 1.37% |
| 农银医疗保健股票 | 1.5058 | 1.33% |
| 农银医疗精选股票C | 0.919 | 1.29% |
| 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 | 0.9718 | 2.48% |
| 农银货币A | 0.9062 | 2.23% |
| 农银红利日结货币B | 0.4894 | 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 | -1.65% | |
| 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 | 0.5328 |
| 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 | 82.28% | -- | 18.17% | 972676.73 |
| 2023-12-31 | 87.22% | -- | 13.08% | 1056604.21 |
| 2023-09-30 | 86.86% | -- | 13.59% | 1200990.14 |
| 2023-06-30 | 86.96% | -- | 12.51% | 1489618.84 |
| 2023-03-31 | 85.58% | -- | 14.72% | 1592183.26 |
| 2022-12-31 | 82.7% | -- | 17.62% | 1670491.55 |
| 2022-09-30 | 87.86% | 0.23% | 12.39% | 1734854.17 |
| 2022-06-30 | 88.54% | -- | 12.46% | 2352773.76 |
| 2022-03-31 | 77.5% | -- | 23.06% | 2243401.06 |
| 2021-12-31 | 86.23% | -- | 14.35% | 2875160.09 |
| 2021-09-30 | 88.24% | -- | 12.6% | 2591834.29 |
| 2021-06-30 | 88.63% | -- | 12.58% | 1990130.32 |
| 2021-03-31 | 94.13% | -- | 7.2% | 1166747.61 |
| 2020-12-31 | 69.94% | -- | 33.61% | 1531360.24 |
| 2020-09-30 | 88.29% | -- | 12.73% | 206773.99 |
| 2020-06-30 | 92.45% | -- | 11.98% | 22339.16 |
| 2020-03-31 | 92.76% | 0.91% | 6.8% | 17463.94 |
| 2019-12-31 | 88.0% | 0.15% | 12.08% | 7248.17 |
| 2019-09-30 | 88.35% | -- | 12.33% | 6320.72 |
| 2019-06-30 | 72.3% | 0.3% | 23.54% | 6046.95 |
| 2019-03-31 | 83.54% | 0.41% | 17.66% | 7068.37 |
| 2018-12-31 | 69.43% | 0.24% | 31.41% | 5870.45 |
| 2018-09-30 | 74.49% | 0.22% | 18.0% | 6321.40 |
| 2018-06-30 | 73.48% | 0.19% | 28.36% | 7431.71 |
| 2018-03-31 | 88.3% | 0.18% | 13.63% | 9375.55 |
| 2017-12-31 | 78.94% | 0.16% | 15.07% | 10404.59 |
| 2017-09-30 | 85.89% | -- | 10.47% | 10273.48 |
| 2017-06-30 | 85.17% | -- | 8.59% | 14767.74 |
| 2017-03-31 | 91.42% | -- | 7.02% | 17643.27 |
| 2016-12-31 | 75.23% | -- | 14.84% | 19357.46 |
| 2016-09-30 | 60.56% | -- | 41.67% | -- |
| 2016-06-30 | 31.94% | -- | 80.52% | -- |
