| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 农银创新成长混合 | 0.6829 | 2.49% |
| 农银尖端科技混合 | 1.6794 | 2.38% |
| 农银中证新华社民族品… | 0.6794 | 2.32% |
| 农银信息传媒股票A | 0.8673 | 2.29% |
| 农银信息传媒股票C | 0.8642 | 2.28% |
| 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% |
| 农银红利日结货币B | 0.6649 | 2.61% |
| 农银红利日结货币A | 0.6018 | 2.36% |
| 农银红利日结货币C | 0.5841 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 79.73% | -- | 20.64% | 49697.23 |
| 2023-09-30 | 79.77% | -- | 20.56% | 54909.80 |
| 2023-06-30 | 75.11% | -- | 25.27% | 56501.82 |
| 2023-03-31 | 92.79% | -- | 7.56% | 64820.35 |
| 2022-12-31 | 87.43% | -- | 12.98% | 61386.64 |
| 2022-09-30 | 70.32% | -- | 30.03% | 63062.01 |
| 2022-06-30 | 83.66% | -- | 18.42% | 71158.93 |
| 2022-03-31 | 65.93% | -- | 34.49% | 63602.45 |
| 2021-12-31 | 87.04% | -- | 11.3% | 81353.25 |
| 2021-09-30 | 76.86% | -- | 13.63% | 80601.15 |
| 2021-06-30 | 91.06% | -- | 10.73% | 116263.46 |
| 2021-03-31 | 85.88% | -- | 13.16% | 124366.87 |
| 2020-12-31 | 93.11% | -- | 8.28% | 127875.03 |
| 2020-09-30 | 91.12% | -- | 8.16% | 83961.94 |
| 2020-06-30 | 93.09% | -- | 9.18% | 80377.90 |
| 2020-03-31 | 89.31% | -- | 9.79% | 68161.85 |
| 2019-12-31 | 87.33% | -- | 14.41% | 78925.27 |
| 2019-09-30 | 82.47% | -- | 17.94% | 79066.30 |
| 2019-06-30 | 82.07% | -- | 17.17% | 75707.63 |
| 2019-03-31 | 87.31% | 0.62% | 16.16% | 82032.22 |
| 2018-12-31 | 67.87% | -- | 23.33% | 67373.49 |
| 2018-09-30 | 68.23% | -- | 12.14% | 75062.87 |
| 2018-06-30 | 68.12% | -- | 33.05% | 81091.91 |
| 2018-03-31 | 79.35% | -- | 20.5% | 94063.82 |
| 2017-12-31 | 77.04% | 0.14% | 14.86% | 110990.14 |
| 2017-09-30 | 83.86% | -- | 16.74% | 118516.20 |
| 2017-06-30 | 75.36% | -- | 23.62% | 122043.76 |
| 2017-03-31 | 85.98% | -- | 4.26% | 121493.75 |
| 2016-12-31 | 80.63% | -- | 6.9% | 125119.36 |
| 2016-09-30 | 85.97% | -- | 14.31% | -- |
| 2016-06-30 | 82.08% | -- | 20.51% | -- |
| 2016-03-31 | 84.37% | -- | 12.77% | -- |
| 2015-12-31 | 94.32% | -- | 7.07% | 191755.05 |
| 2015-09-30 | 62.78% | -- | 37.45% | 142104.38 |
| 2015-06-30 | 84.22% | -- | 21.45% | 180090.21 |
| 2015-03-31 | 92.63% | -- | 21.51% | 59623.36 |
| 2014-12-31 | 86.55% | -- | 17.8% | 85682.16 |
| 2014-09-30 | 88.27% | -- | 15.54% | 158308.78 |
| 2014-06-30 | 87.14% | -- | 21.22% | 213427.71 |
| 2014-03-31 | 84.56% | -- | 13.07% | 237416.65 |
| 2013-12-31 | 88.11% | -- | 11.89% | 106104.10 |
| 2013-09-30 | 89.75% | -- | 10.05% | 100650.53 |
| 2013-06-30 | 76.53% | -- | 15.43% | 61687.82 |
| 2013-03-31 | 90.52% | -- | 7.81% | 29371.62 |
| 2012-12-31 | 87.62% | -- | 9.03% | 54536.87 |
| 2012-09-30 | 93.01% | -- | 7.44% | 66481.79 |
| 2012-06-30 | 40.21% | 0.0% | 8.44% | 165276.66 |
