| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 农银海棠定开混合 | 1.0021 | 4.45% |
| 农银绿色能源混合 | 0.7021 | 3.88% |
| 农银专精特新混合A | 0.7164 | 3.42% |
| 农银专精特新混合C | 0.7118 | 3.40% |
| 农银新能源混合A | 2.2114 | 3.05% |
| 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 | 0.5151 | 2.50% |
| 农银货币A | 0.4511 | 2.26% |
| 农银红利日结货币B | 0.4678 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 78.24% | -- | 21.97% | 6446.64 |
| 2023-12-31 | 92.57% | -- | 7.74% | 6332.83 |
| 2023-09-30 | 77.31% | -- | 26.19% | 6652.73 |
| 2023-06-30 | 80.19% | -- | 19.99% | 7846.83 |
| 2023-03-31 | 83.57% | -- | 16.37% | 9094.59 |
| 2022-12-31 | 84.42% | -- | 16.02% | 8922.41 |
| 2022-09-30 | 87.02% | -- | 13.28% | 9700.49 |
| 2022-06-30 | 88.96% | -- | 12.3% | 9851.50 |
| 2022-03-31 | 70.35% | -- | 31.98% | 11046.25 |
| 2021-12-31 | 80.61% | -- | 20.66% | 11735.12 |
| 2021-09-30 | 85.69% | -- | 14.54% | 10484.20 |
| 2021-06-30 | 92.31% | -- | 11.86% | 9078.79 |
| 2021-03-31 | 59.35% | -- | 40.64% | 8171.31 |
| 2020-12-31 | 92.8% | 0.03% | 6.87% | 11229.54 |
| 2020-09-30 | 92.7% | -- | 6.92% | 12843.61 |
| 2020-06-30 | 93.58% | -- | 10.3% | 11163.07 |
| 2020-03-31 | 88.06% | 0.13% | 11.96% | 4211.09 |
| 2019-12-31 | 88.11% | -- | 11.45% | 5728.92 |
| 2019-09-30 | 56.35% | 5.33% | 20.42% | 7230.05 |
| 2019-06-30 | 68.45% | 14.31% | 8.37% | 12237.27 |
| 2019-03-31 | 91.29% | -- | 7.23% | 21261.03 |
| 2018-12-31 | 62.12% | -- | 18.44% | 22094.18 |
| 2018-09-30 | 75.79% | -- | 16.1% | 25966.33 |
