| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 农银海棠定开混合 | 1.0021 | 4.45% |
| 农银主题轮动混合C | 2.3318 | 3.63% |
| 农银主题轮动混合A | 2.3396 | 3.63% |
| 农银高增长混合 | 3.1775 | 3.56% |
| 农银景气优选混合C | 0.9407 | 3.09% |
| 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 | 0.5176 | 2.48% |
| 农银货币A | 0.4519 | 2.24% |
| 农银红利日结货币B | 0.4772 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | 137.38% | 0.93% | 556713.03 |
| 2023-12-31 | -- | 142.07% | 1.05% | 547696.49 |
| 2023-09-30 | -- | 146.06% | 1.53% | 540855.56 |
| 2023-06-30 | -- | 150.45% | 1.31% | 538350.66 |
| 2023-03-31 | -- | 139.13% | 1.02% | 529043.30 |
| 2022-12-31 | -- | 142.14% | 0.32% | 524514.31 |
| 2022-09-30 | -- | 133.38% | 0.59% | 525732.06 |
| 2022-06-30 | -- | 151.11% | 0.87% | 517762.69 |
| 2022-03-31 | -- | 137.55% | 0.73% | 511743.65 |
| 2021-12-31 | -- | 144.24% | 5.98% | 509040.21 |
| 2021-09-30 | -- | 82.55% | 1.42% | 501305.18 |
| 2021-06-30 | -- | 86.74% | 1.17% | 1499163.48 |
| 2021-03-31 | -- | 86.83% | 0.66% | 1489060.24 |
| 2020-12-31 | -- | 91.35% | 1.47% | 1478735.23 |
| 2020-09-30 | -- | 96.29% | 2.35% | 1217193.51 |
| 2020-06-30 | -- | 91.34% | 0.19% | 1218863.29 |
| 2020-03-31 | -- | 96.35% | 0.72% | 1217988.38 |
| 2019-12-31 | -- | 89.33% | 2.65% | 1200609.01 |
| 2019-09-30 | -- | 94.83% | 0.45% | 890143.31 |
| 2019-06-30 | -- | 95.35% | 3.26% | 881082.20 |
| 2019-03-31 | -- | 81.7% | 1.09% | 876248.54 |
| 2018-12-31 | -- | 95.43% | 2.86% | 866301.64 |
| 2018-09-30 | -- | 60.0% | 39.17% | 854564.30 |
