| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银主题轮动混合C | 2.2609 | 2.07% |
| 农银主题轮动混合A | 2.2684 | 2.07% |
| 农银行业轮动混合C | 6.0214 | 2.00% |
| 农银行业轮动混合A | 6.0665 | 2.00% |
| 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 | 0.5339 | 2.23% |
| 农银货币A | 0.4682 | 1.98% |
| 农银天天利货币B | 0.4904 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 51.96% | 40.93% | 277531.20 |
| 2023-12-31 | -- | 71.9% | 26.63% | 225389.36 |
| 2023-09-30 | -- | 84.54% | 23.73% | 189165.15 |
| 2023-06-30 | -- | 70.16% | 29.34% | 142771.79 |
| 2023-03-31 | -- | 66.42% | 33.87% | 146604.23 |
| 2022-12-31 | -- | 64.28% | 18.94% | 161834.05 |
| 2022-09-30 | -- | 67.95% | 31.95% | 141414.17 |
| 2022-06-30 | -- | 49.97% | 14.74% | 155625.39 |
| 2022-03-31 | -- | 54.07% | 7.28% | 144837.85 |
| 2021-12-31 | -- | 43.34% | 17.1% | 162760.89 |
| 2021-09-30 | -- | 70.63% | 27.67% | 141698.71 |
| 2021-06-30 | -- | 75.5% | 29.1% | 147170.40 |
| 2021-03-31 | -- | 85.61% | 19.37% | 150679.95 |
| 2020-12-31 | -- | 65.8% | 21.89% | 170812.20 |
| 2020-09-30 | -- | 74.95% | 15.66% | 155317.45 |
| 2020-06-30 | -- | 80.89% | 11.74% | 170724.13 |
| 2020-03-31 | -- | 82.73% | 13.79% | 196775.73 |
| 2019-12-31 | -- | 56.05% | 40.21% | 239155.33 |
| 2019-09-30 | -- | 65.14% | 29.15% | 221646.28 |
| 2019-06-30 | -- | 73.89% | 13.17% | 247583.07 |
| 2019-03-31 | -- | 60.97% | 31.14% | 320024.75 |
| 2018-12-31 | -- | 51.21% | 31.63% | 439704.03 |
| 2018-09-30 | -- | 69.24% | 25.19% | 385060.88 |
| 2018-06-30 | -- | 68.14% | 36.25% | 430809.11 |
| 2018-03-31 | -- | 50.79% | 52.53% | 487592.86 |
| 2017-12-31 | -- | 22.98% | 48.1% | 574358.62 |
| 2017-09-30 | -- | 42.04% | 54.76% | 394224.70 |
| 2017-06-30 | -- | 23.22% | 55.46% | 384250.88 |
| 2017-03-31 | -- | 44.09% | 43.92% | 407103.15 |
| 2016-12-31 | -- | 25.09% | 44.05% | 936700.22 |
| 2016-09-30 | -- | 27.34% | 66.79% | -- |
| 2016-06-30 | -- | 24.67% | 70.61% | -- |
| 2016-03-31 | -- | 24.84% | 75.45% | -- |
| 2015-12-31 | -- | 13.32% | 75.5% | 1464792.99 |
| 2015-09-30 | -- | 15.35% | 83.83% | 696010.36 |
| 2015-06-30 | -- | 30.96% | 62.24% | 745666.08 |
| 2015-03-31 | -- | 26.5% | 74.61% | 917074.81 |
| 2014-12-31 | -- | 23.96% | 45.95% | 1400554.34 |
| 2014-09-30 | -- | 28.84% | 57.36% | 823225.83 |
| 2014-06-30 | -- | 34.98% | 72.89% | 554652.17 |
| 2014-03-31 | -- | 26.26% | 89.76% | 427515.61 |
| 2013-12-31 | -- | 14.53% | 64.38% | 744245.27 |
| 2013-09-30 | -- | 31.94% | 66.44% | 77969.41 |
| 2013-06-30 | -- | 52.29% | 16.08% | 65379.14 |
| 2013-03-31 | -- | 39.04% | 53.12% | 68359.94 |
| 2012-12-31 | -- | 16.16% | 40.66% | 250242.14 |
| 2012-09-30 | -- | 50.01% | 28.21% | 61420.52 |
| 2012-06-30 | 0.0% | 49.86% | 53.46% | 92674.77 |
| 2012-03-31 | 0.0% | 37.67% | 70.25% | 84878.57 |
| 2011-12-31 | 0.0% | 40.86% | 45.21% | 93124.89 |
| 2011-09-30 | 0.0% | 64.59% | 21.48% | 51853.35 |
| 2011-06-30 | 0.0% | 60.31% | 26.53% | 96277.51 |
| 2011-03-31 | 0.0% | 43.35% | 25.33% | 99219.97 |
