| 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 | 77.01% | -- | 23.25% | 29973.66 |
| 2023-12-31 | 77.6% | -- | 22.77% | 29105.63 |
| 2023-09-30 | 79.12% | -- | 11.19% | 30694.30 |
| 2023-06-30 | 80.98% | -- | 21.78% | 33601.45 |
| 2023-03-31 | 78.15% | -- | 22.17% | 36777.39 |
| 2022-12-31 | 76.14% | -- | 24.15% | 37141.64 |
| 2022-09-30 | 73.75% | 6.35% | 20.45% | 37428.92 |
| 2022-06-30 | 74.88% | 5.88% | 20.35% | 40265.34 |
| 2022-03-31 | 69.47% | 6.27% | 24.76% | 37477.43 |
| 2021-12-31 | 77.55% | 4.94% | 17.89% | 47138.77 |
| 2021-09-30 | 71.28% | -- | 29.06% | 45597.85 |
| 2021-06-30 | 66.53% | -- | 32.83% | 43725.35 |
| 2021-03-31 | 55.15% | -- | 45.51% | 40406.07 |
| 2020-12-31 | 78.6% | -- | 21.04% | 46425.56 |
| 2020-09-30 | 76.93% | -- | 12.78% | 41799.04 |
| 2020-06-30 | 77.61% | -- | 22.34% | 40578.88 |
| 2020-03-31 | 69.2% | -- | 31.42% | 33600.10 |
| 2019-12-31 | 75.55% | 0.0% | 23.9% | 36228.38 |
| 2019-09-30 | 74.25% | 0.0% | 26.06% | 35372.33 |
| 2019-06-30 | 69.59% | 0.69% | 30.16% | 34032.36 |
| 2019-03-31 | 76.97% | 0.25% | 23.53% | 36645.03 |
| 2018-12-31 | 66.85% | -- | 33.72% | 30025.71 |
| 2018-09-30 | 62.76% | 0.09% | 16.86% | 32967.06 |
| 2018-06-30 | 61.81% | 2.97% | 36.15% | 35049.25 |
| 2018-03-31 | 56.28% | 3.21% | 34.05% | 36996.89 |
| 2017-12-31 | 75.1% | 3.0% | 12.1% | 39524.84 |
| 2017-09-30 | 77.46% | 3.46% | 9.58% | 37403.85 |
| 2017-06-30 | 73.95% | 5.23% | 10.58% | 35440.97 |
| 2017-03-31 | 71.06% | 5.32% | 13.22% | 34970.10 |
| 2016-12-31 | 73.04% | 12.36% | 14.27% | 31904.50 |
| 2016-09-30 | 69.14% | 12.49% | 18.48% | -- |
| 2016-06-30 | 74.7% | 12.29% | 14.01% | -- |
| 2016-03-31 | 65.53% | 12.86% | 21.67% | -- |
| 2015-12-31 | 72.13% | 10.55% | 17.41% | 38418.15 |
| 2015-09-30 | 59.67% | 14.25% | 25.34% | 31097.33 |
| 2015-06-30 | 74.89% | 10.08% | 19.76% | 43449.08 |
| 2015-03-31 | 75.78% | 7.93% | 16.17% | 54808.25 |
| 2014-12-31 | 73.79% | 7.56% | 19.0% | 48379.23 |
| 2014-09-30 | 70.18% | 5.63% | 25.04% | 55666.91 |
| 2014-06-30 | 62.03% | 10.81% | 28.76% | 56539.88 |
| 2014-03-31 | 59.41% | 6.49% | 34.72% | 61440.60 |
| 2013-12-31 | 76.99% | 5.48% | 18.24% | 72668.71 |
| 2013-09-30 | 70.98% | 5.22% | 18.22% | 77116.25 |
| 2013-06-30 | 64.61% | 10.5% | 20.07% | 77264.49 |
| 2013-03-31 | 76.12% | 13.25% | 10.04% | 75515.62 |
| 2012-12-31 | 77.82% | 16.71% | 6.85% | 72275.44 |
| 2012-09-30 | 64.02% | 21.39% | 8.55% | 76995.83 |
| 2012-06-30 | 69.34% | 7.76% | 13.44% | 82639.83 |
| 2012-03-31 | 70.93% | 13.06% | 16.97% | 95375.55 |
| 2011-12-31 | 66.52% | 18.1% | 16.62% | 98194.40 |
| 2011-09-30 | 73.79% | 19.84% | 9.94% | 104948.30 |
| 2011-06-30 | 77.09% | 12.23% | 7.7% | 122302.95 |
| 2011-03-31 | 67.06% | 20.02% | 4.57% | 123351.77 |
| 2010-12-31 | 78.33% | 17.22% | 7.23% | 134455.72 |
| 2010-09-30 | 68.66% | 17.15% | 15.31% | 144875.39 |
| 2010-06-30 | 59.0% | 10.31% | 30.13% | 159362.33 |
| 2010-03-31 | 65.08% | 5.7% | 28.73% | 191204.72 |
| 2009-12-31 | 74.09% | 17.14% | 9.59% | 221400.33 |
| 2009-09-30 | 74.15% | 20.12% | 6.89% | 326075.92 |
| 2009-06-30 | 59.1% | 0.0% | 40.95% | 712256.07 |
