| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 农银海棠定开混合 | 1.0021 | 4.45% |
| 农银主题轮动混合C | 2.3318 | 3.63% |
| 农银主题轮动混合A | 2.3396 | 3.63% |
| 农银高增长混合 | 3.1775 | 3.56% |
| 农银景气优选混合C | 0.9407 | 3.09% |
| 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 | 0.5176 | 2.48% |
| 农银货币A | 0.4519 | 2.24% |
| 农银红利日结货币B | 0.4772 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 126.66 | 48.94 | 38.64% | 16.31 | 12.88% | -- | -- | 3.97 | 3.14% |
| 2023-06-30 | 67.80 | 23.93 | 35.30% | 7.98 | 11.77% | -- | -- | 1.69 | 2.49% |
| 2022-12-31 | 138.40 | 63.58 | 45.94% | 21.19 | 15.31% | -- | -- | 5.50 | 3.97% |
| 2022-06-30 | 63.59 | 30.28 | 47.62% | 10.09 | 15.87% | -- | -- | 2.51 | 3.94% |
| 2021-12-31 | 155.17 | 55.26 | 35.61% | 18.42 | 11.87% | 0.13 | 0.08% | 3.28 | 2.11% |
| 2021-06-30 | 81.66 | 28.07 | 34.37% | 9.36 | 11.46% | 0.05 | 0.06% | 1.82 | 2.23% |
| 2020-12-31 | 206.21 | 70.40 | 34.14% | 23.47 | 11.38% | 0.18 | 0.09% | 4.28 | 2.07% |
| 2020-06-30 | 102.35 | 37.52 | 36.66% | 12.51 | 12.22% | 0.10 | 0.10% | 2.65 | 2.59% |
| 2019-12-31 | 227.35 | 74.36 | 32.71% | 24.79 | 10.90% | 0.16 | 0.07% | 3.80 | 1.67% |
| 2019-06-30 | 109.73 | 38.31 | 34.91% | 12.77 | 11.64% | 0.08 | 0.07% | 1.72 | 1.57% |
| 2018-12-31 | 240.38 | 65.80 | 27.38% | 21.93 | 9.13% | 0.09 | 0.04% | 3.53 | 1.47% |
| 2018-06-30 | 132.50 | 33.47 | 25.26% | 11.16 | 8.42% | 0.07 | 0.05% | 2.00 | 1.51% |
| 2017-12-31 | 358.76 | 120.92 | 33.71% | 40.31 | 11.24% | 0.09 | 0.02% | 19.60 | 5.46% |
| 2017-06-30 | 166.47 | 66.81 | 40.14% | 22.27 | 13.38% | 0.06 | 0.03% | 12.26 | 7.37% |
| 2016-12-31 | 538.47 | 216.58 | 40.22% | 72.19 | 13.41% | 0.68 | 0.13% | 64.85 | 12.04% |
| 2016-06-30 | 233.86 | 92.67 | 39.63% | 30.89 | 13.21% | 0.25 | 0.11% | 23.81 | 10.18% |
| 2015-12-31 | 512.52 | 127.76 | 24.93% | 42.59 | 8.31% | 10.02 | 1.96% | 11.91 | 2.32% |
| 2015-06-30 | 311.19 | 61.54 | 19.77% | 20.51 | 6.59% | 6.45 | 2.07% | 3.64 | 1.17% |
| 2014-12-31 | 847.87 | 140.04 | 16.52% | 46.68 | 5.51% | 0.79 | 0.09% | 4.79 | 0.57% |
| 2014-06-30 | 411.47 | 69.08 | 16.79% | 23.03 | 5.60% | 0.53 | 0.13% | 1.05 | 0.25% |
| 2013-12-31 | 593.41 | 181.55 | 30.59% | 60.52 | 10.20% | 0.53 | 0.09% | 4.26 | 0.72% |
| 2013-06-30 | 209.48 | 86.08 | 41.09% | 28.69 | 13.70% | 0.30 | 0.14% | 2.65 | 1.27% |
| 2012-12-31 | 337.02 | 130.12 | 38.61% | 43.37 | 12.87% | 1.06 | 0.31% | 3.13 | 0.93% |
| 2012-06-30 | 144.97 | 68.62 | 47.34% | 22.87 | 15.78% | 0.65 | 0.45% | 2.04 | 1.41% |
| 2011-12-31 | 401.28 | 217.27 | 54.14% | 72.42 | 18.05% | 16.67 | 4.15% | 4.63 | 1.15% |
| 2011-06-30 | 227.96 | 132.17 | 57.98% | 44.06 | 19.33% | 9.21 | 4.04% | 2.98 | 1.31% |
| 2010-12-31 | 584.51 | 262.44 | 44.90% | 87.48 | 14.97% | 37.89 | 6.48% | 0.53 | 0.09% |
