| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 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% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 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% |
| 农银汇理区间策略混合 | 1.5023 | 0.93% |
| 农银品质农业股票A | 0.8248 | 0.82% |
| 农银品质农业股票C | 0.8194 | 0.81% |
| 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 | 0.5089 | 2.25% |
| 农银货币A | 0.4435 | 2.01% |
| 农银红利日结货币B | 0.4785 | 1.97% |
| 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 | 0.40% | |
| 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 | 0.5463 |
| 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 | 958.17 | 803.88 | 83.90% | 133.98 | 13.98% | -- | -- | -- | -- |
| 2023-06-30 | 545.16 | 458.43 | 84.09% | 76.40 | 14.02% | -- | -- | -- | -- |
| 2022-12-31 | 1172.51 | 987.18 | 84.19% | 164.53 | 14.03% | -- | -- | -- | -- |
| 2022-06-30 | 606.50 | 510.16 | 84.12% | 85.03 | 14.02% | -- | -- | -- | -- |
| 2021-12-31 | 2882.27 | 1667.08 | 57.84% | 277.85 | 9.64% | 913.54 | 31.70% | -- | -- |
| 2021-06-30 | 1664.70 | 1018.16 | 61.16% | 169.69 | 10.19% | 465.78 | 27.98% | -- | -- |
| 2020-12-31 | 2172.60 | 1238.72 | 57.02% | 206.45 | 9.50% | 705.63 | 32.48% | -- | -- |
| 2020-06-30 | 1033.95 | 559.62 | 54.12% | 93.27 | 9.02% | 370.21 | 35.81% | -- | -- |
| 2019-12-31 | 2263.56 | 1193.23 | 52.71% | 198.87 | 8.79% | 835.43 | 36.91% | -- | -- |
| 2019-06-30 | 1234.63 | 595.70 | 48.25% | 99.28 | 8.04% | 513.22 | 41.57% | -- | -- |
| 2018-12-31 | 2760.81 | 1330.06 | 48.18% | 221.68 | 8.03% | 1154.57 | 41.82% | -- | -- |
| 2018-06-30 | 1646.75 | 706.26 | 42.89% | 117.71 | 7.15% | 802.05 | 48.70% | -- | -- |
| 2017-12-31 | 3545.48 | 1789.46 | 50.47% | 298.24 | 8.41% | 1414.97 | 39.91% | -- | -- |
| 2017-06-30 | 1511.00 | 905.44 | 59.92% | 150.91 | 9.99% | 433.92 | 28.72% | -- | -- |
| 2016-12-31 | 4666.99 | 2351.86 | 50.39% | 391.98 | 8.40% | 1881.35 | 40.31% | -- | -- |
| 2016-06-30 | 2496.09 | 1238.91 | 49.63% | 206.49 | 8.27% | 1029.90 | 41.26% | -- | -- |
| 2015-12-31 | 4976.77 | 2088.79 | 41.97% | 348.13 | 7.00% | 2498.05 | 50.19% | -- | -- |
| 2015-06-30 | 2241.85 | 883.45 | 39.41% | 147.24 | 6.57% | 1191.41 | 53.14% | -- | -- |
| 2014-12-31 | 5292.07 | 2722.51 | 51.45% | 453.75 | 8.57% | 2074.01 | 39.19% | -- | -- |
| 2014-06-30 | 2592.39 | 1520.12 | 58.64% | 253.35 | 9.77% | 798.18 | 30.79% | -- | -- |
| 2013-12-31 | 2244.16 | 976.28 | 43.50% | 162.71 | 7.25% | 1067.86 | 47.58% | -- | -- |
| 2013-06-30 | 762.40 | 296.26 | 38.86% | 49.38 | 6.48% | 398.26 | 52.24% | -- | -- |
| 2012-12-31 | 1784.86 | 1050.79 | 58.87% | 175.13 | 9.81% | 525.10 | 29.42% | -- | -- |
| 2012-06-30 | 687.38 | 449.67 | 65.42% | 74.94 | 10.90% | 153.77 | 22.37% | -- | -- |
