| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 农银医疗精选股票A | 0.9839 | 2.77% |
| 农银医疗精选股票C | 0.9798 | 2.76% |
| 农银医疗保健股票 | 1.5931 | 2.60% |
| 农银创新医疗混合 | 0.8846 | 2.53% |
| 农银新能源混合C | 2.2125 | 2.43% |
| 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 | 0.5178 | 1.89% |
| 农银天天利货币B | 0.4845 | 1.79% |
| 农银红利日结货币B | 0.4859 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 887.64 | 743.13 | 83.72% | 123.85 | 13.95% | -- | -- | -- | -- |
| 2023-06-30 | 509.00 | 427.27 | 83.94% | 71.21 | 13.99% | -- | -- | -- | -- |
| 2022-12-31 | 1060.12 | 891.50 | 84.09% | 148.58 | 14.02% | -- | -- | -- | -- |
| 2022-06-30 | 538.25 | 452.85 | 84.13% | 75.47 | 14.02% | -- | -- | -- | -- |
| 2021-12-31 | 1400.19 | 827.18 | 59.08% | 137.86 | 9.85% | 414.52 | 29.60% | -- | -- |
| 2021-06-30 | 628.45 | 374.18 | 59.54% | 62.36 | 9.92% | 181.61 | 28.90% | -- | -- |
| 2020-12-31 | 1093.35 | 643.38 | 58.85% | 107.23 | 9.81% | 322.08 | 29.46% | -- | -- |
| 2020-06-30 | 480.95 | 286.85 | 59.64% | 47.81 | 9.94% | 136.01 | 28.28% | -- | -- |
| 2019-12-31 | 929.15 | 529.12 | 56.95% | 88.19 | 9.49% | 291.28 | 31.35% | -- | -- |
| 2019-06-30 | 463.29 | 256.31 | 55.32% | 42.72 | 9.22% | 154.07 | 33.26% | -- | -- |
| 2018-12-31 | 997.64 | 529.84 | 53.11% | 88.31 | 8.85% | 360.80 | 36.17% | -- | -- |
| 2018-06-30 | 579.51 | 280.39 | 48.38% | 46.73 | 8.06% | 242.98 | 41.93% | -- | -- |
| 2017-12-31 | 1021.48 | 560.47 | 54.87% | 93.41 | 9.14% | 348.90 | 34.16% | -- | -- |
| 2017-06-30 | 463.22 | 263.11 | 56.80% | 43.85 | 9.47% | 146.99 | 31.73% | -- | -- |
| 2016-12-31 | 1063.30 | 535.03 | 50.32% | 89.17 | 8.39% | 420.25 | 39.52% | -- | -- |
| 2016-06-30 | 546.59 | 261.62 | 47.86% | 43.60 | 7.98% | 231.93 | 42.43% | -- | -- |
| 2015-12-31 | 1854.89 | 821.88 | 44.31% | 136.98 | 7.38% | 874.11 | 47.12% | -- | -- |
| 2015-06-30 | 1245.08 | 529.34 | 42.51% | 88.22 | 7.09% | 616.25 | 49.49% | -- | -- |
| 2014-12-31 | 2450.63 | 1036.95 | 42.31% | 172.82 | 7.05% | 1219.34 | 49.76% | -- | -- |
| 2014-06-30 | 964.99 | 541.62 | 56.13% | 90.27 | 9.35% | 322.24 | 33.39% | -- | -- |
| 2013-12-31 | 2576.87 | 1514.75 | 58.78% | 252.46 | 9.80% | 786.42 | 30.52% | -- | -- |
| 2013-06-30 | 1492.27 | 827.83 | 55.47% | 137.97 | 9.25% | 514.92 | 34.51% | -- | -- |
| 2012-12-31 | 3617.53 | 1823.33 | 50.40% | 303.89 | 8.40% | 1467.86 | 40.58% | -- | -- |
| 2012-06-30 | 1689.24 | 906.95 | 53.69% | 151.16 | 8.95% | 618.98 | 36.64% | -- | -- |
| 2011-12-31 | 6016.79 | 2541.94 | 42.25% | 423.66 | 7.04% | 3024.81 | 50.27% | -- | -- |
| 2011-06-30 | 3952.66 | 1400.05 | 35.42% | 233.34 | 5.90% | 2305.34 | 58.32% | -- | -- |
| 2010-12-31 | 12328.70 | 6403.81 | 51.94% | 1067.30 | 8.66% | 4824.53 | 39.13% | -- | -- |
| 2010-06-30 | 6100.14 | 3838.74 | 62.93% | 639.79 | 10.49% | 1606.28 | 26.33% | -- | -- |
| 2009-12-31 | 4575.29 | 3035.08 | 66.34% | 505.85 | 11.06% | 1019.65 | 22.29% | -- | -- |
