| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银物联网混合 | 1.6005 | 1.64% |
| 农银安瑞一年持有(F… | 0.7157 | 1.50% |
| 农银养老2045(F… | 0.8053 | 1.17% |
| 农银养老2045(F… | 0.7993 | 1.16% |
| 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 | 0.5044 | 2.25% |
| 农银货币A | 0.4391 | 2.01% |
| 农银红利日结货币B | 0.4779 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 2161.91 | 647.78 | 29.96% | 215.93 | 9.99% | -- | -- | 457.01 | 21.14% |
| 2023-06-30 | 1053.59 | 312.63 | 29.67% | 104.21 | 9.89% | -- | -- | 197.50 | 18.75% |
| 2022-12-31 | 2237.11 | 889.92 | 39.78% | 285.41 | 12.76% | -- | -- | 420.49 | 18.80% |
| 2022-06-30 | 1050.32 | 464.57 | 44.23% | 143.63 | 13.68% | -- | -- | 207.81 | 19.79% |
| 2021-12-31 | 1443.09 | 643.97 | 44.62% | 195.14 | 13.52% | -- | -- | 381.29 | 26.42% |
| 2021-06-30 | 736.51 | 342.04 | 46.44% | 103.65 | 14.07% | -- | -- | 192.33 | 26.11% |
| 2020-12-31 | 2076.43 | 954.74 | 45.98% | 289.32 | 13.93% | 0.03 | 0.00% | 450.40 | 21.69% |
| 2020-06-30 | 1288.87 | 582.12 | 45.16% | 176.40 | 13.69% | 0.03 | 0.00% | 248.68 | 19.29% |
| 2019-12-31 | 4188.75 | 2301.41 | 54.94% | 697.40 | 16.65% | 0.00 | 0.00% | 700.84 | 16.73% |
| 2019-06-30 | 2647.80 | 1494.83 | 56.46% | 452.98 | 17.11% | -- | -- | 402.63 | 15.21% |
| 2018-12-31 | 6664.40 | 3801.06 | 57.04% | 1151.84 | 17.28% | -- | -- | 1241.98 | 18.64% |
| 2018-06-30 | 3747.90 | 2080.92 | 55.52% | 630.58 | 16.82% | -- | -- | 696.59 | 18.59% |
| 2017-12-31 | 4892.12 | 2423.44 | 49.54% | 734.38 | 15.01% | 0.04 | 0.00% | 1138.02 | 23.26% |
| 2017-06-30 | 2652.88 | 1310.83 | 49.41% | 397.22 | 14.97% | 0.04 | 0.00% | 606.98 | 22.88% |
| 2016-12-31 | 22259.92 | 14536.61 | 65.30% | 4405.03 | 19.79% | 0.06 | 0.00% | 2245.17 | 10.09% |
| 2016-06-30 | 12417.95 | 8190.65 | 65.96% | 2482.01 | 19.99% | 0.06 | 0.00% | 1195.69 | 9.63% |
| 2015-12-31 | 18425.56 | 10701.13 | 58.08% | 3242.77 | 17.60% | 0.09 | 0.00% | 2549.34 | 13.84% |
| 2015-06-30 | 7322.79 | 3813.91 | 52.08% | 1155.73 | 15.78% | -0.02 | 0.00% | 1338.90 | 18.28% |
| 2014-12-31 | 11423.55 | 5621.12 | 49.21% | 1703.37 | 14.91% | -- | -- | 2143.93 | 18.77% |
| 2014-06-30 | 5245.21 | 2505.18 | 47.76% | 759.14 | 14.47% | -- | -- | 927.81 | 17.69% |
| 2013-12-31 | 2096.96 | 975.81 | 46.53% | 295.70 | 14.10% | -- | -- | 390.17 | 18.61% |
| 2013-06-30 | 664.21 | 303.15 | 45.64% | 91.86 | 13.83% | -- | -- | 122.37 | 18.42% |
| 2012-12-31 | 1014.52 | 464.79 | 45.81% | 140.84 | 13.88% | 0.01 | 0.00% | 227.27 | 22.40% |
| 2012-06-30 | 527.10 | 238.69 | 45.28% | 72.33 | 13.72% | -- | -- | 117.27 | 22.25% |
| 2011-12-31 | 777.66 | 401.45 | 51.62% | 121.65 | 15.64% | 0.03 | 0.00% | 171.01 | 21.99% |
| 2011-06-30 | 451.11 | 235.41 | 52.18% | 71.34 | 15.81% | -- | -- | 103.10 | 22.85% |
