| 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) |
|---|---|---|---|---|
| 2017-06-30 | 94.79% | 1.82% | 5.1% | 3274.13 |
| 2017-03-31 | 92.71% | 1.81% | 5.48% | 3301.63 |
| 2016-12-31 | 94.49% | -- | 6.57% | -- |
| 2016-09-30 | 93.38% | -- | 23.27% | -- |
| 2016-06-30 | 93.35% | 2.96% | 4.99% | -- |
| 2016-03-31 | 92.85% | 2.19% | 6.58% | -- |
| 2015-12-31 | 94.67% | 4.09% | 7.02% | 3421.40 |
| 2015-09-30 | 91.14% | 3.69% | 6.07% | 5367.00 |
| 2015-06-30 | 96.35% | 1.12% | 7.73% | 4555.27 |
| 2015-03-31 | 94.9% | 3.41% | 3.93% | 5335.91 |
| 2014-12-31 | 95.17% | 3.76% | 2.53% | 7647.52 |
| 2014-09-30 | 95.33% | 4.16% | 2.44% | 3891.39 |
| 2014-06-30 | 92.87% | 4.23% | 3.76% | 4968.99 |
| 2014-03-31 | 94.66% | 0.61% | 6.63% | 4896.51 |
| 2013-12-31 | 94.58% | 4.93% | 0.46% | 4847.57 |
| 2013-09-30 | 94.62% | 3.99% | 3.0% | 4505.15 |
| 2013-06-30 | 93.71% | 3.66% | 3.27% | 5457.75 |
| 2013-03-31 | 93.4% | 4.64% | 4.05% | 6489.07 |
| 2012-12-31 | 91.04% | 3.67% | 13.89% | 12029.49 |
