| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 农银专精特新混合A | 0.6709 | 3.79% |
| 农银专精特新混合C | 0.6667 | 3.78% |
| 农银中证1000指数… | 0.9079 | 3.70% |
| 农银中证1000指数… | 0.9052 | 3.69% |
| 农银行业轮动混合C | 5.9804 | 3.52% |
| 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 | 0.5158 | 2.25% |
| 农银红利日结货币B | 0.4833 | 2.07% |
| 农银货币A | 0.4498 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -- | 92.36% | 7.93% | 6701.80 |
| 2023-12-31 | -- | 104.97% | 0.07% | 231329.28 |
| 2023-09-30 | -- | 104.36% | 0.24% | 229973.25 |
| 2023-06-30 | -- | 103.37% | 0.07% | 228966.94 |
| 2023-03-31 | -- | 101.94% | 0.05% | 227024.44 |
| 2022-12-31 | -- | 110.03% | 0.22% | 225683.78 |
| 2022-09-30 | -- | 116.22% | 0.48% | 225764.90 |
| 2022-06-30 | -- | 107.37% | 0.46% | 223907.64 |
| 2022-03-31 | -- | 118.0% | 0.37% | 222052.63 |
| 2021-12-31 | -- | 96.7% | 0.31% | 21713.05 |
| 2021-09-30 | -- | 101.74% | 3.35% | 21605.71 |
| 2021-06-30 | -- | 73.51% | 14.44% | 7460167.52 |
| 2021-03-31 | -- | 85.49% | 3.22% | 7411556.18 |
| 2020-12-31 | -- | 93.56% | 0.38% | 7398156.44 |
| 2020-09-30 | -- | 96.53% | 1.88% | 7592373.73 |
| 2020-06-30 | -- | 91.33% | 0.49% | 7592550.19 |
| 2020-03-31 | -- | 93.85% | 4.91% | 7586372.50 |
| 2019-12-31 | -- | 93.86% | 0.01% | 7505234.32 |
| 2019-09-30 | -- | 88.79% | 0.75% | 7748638.63 |
| 2019-06-30 | -- | 89.3% | 2.12% | 7697841.45 |
| 2019-03-31 | -- | 82.23% | 5.58% | 7657006.93 |
| 2018-12-31 | -- | 97.49% | 0.05% | 7595700.39 |
| 2018-09-30 | -- | 97.5% | 0.17% | 7525955.03 |
| 2018-06-30 | -- | 95.23% | 0.7% | 8251863.45 |
| 2018-03-31 | -- | 92.69% | 0.7% | 8168616.72 |
| 2017-12-31 | -- | 90.74% | 7.63% | 8081729.92 |
| 2017-09-30 | -- | 97.34% | 0.02% | 3069277.73 |
| 2017-06-30 | -- | 95.84% | 0.48% | 3046638.10 |
| 2017-03-31 | -- | 96.61% | 0.1% | 3021810.27 |
