| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银品质农业股票A | 0.8378 | 2.15% |
| 农银品质农业股票C | 0.8323 | 2.15% |
| 农银现代农业加混合 | 1.4624 | 1.93% |
| 农银物联网混合 | 1.6005 | 1.64% |
| 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 | 0.5065 | 2.00% |
| 农银红利日结货币B | 0.4796 | 1.80% |
| 农银日日鑫货币C | 0.5005 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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% | 178524.48 |
| 2023-12-31 | -- | 71.9% | 26.63% | 129629.16 |
| 2023-09-30 | -- | 84.54% | 23.73% | 167190.87 |
| 2023-06-30 | -- | 70.16% | 29.34% | 181457.17 |
| 2023-03-31 | -- | 66.42% | 33.87% | 175118.01 |
| 2022-12-31 | -- | 64.28% | 18.94% | 251323.76 |
| 2022-09-30 | -- | 67.95% | 31.95% | 318817.66 |
| 2022-06-30 | -- | 49.97% | 14.74% | 631848.45 |
| 2022-03-31 | -- | 54.07% | 7.28% | 621554.86 |
| 2021-12-31 | -- | 43.34% | 17.1% | 274964.78 |
| 2021-09-30 | -- | 70.63% | 27.67% | 18931.65 |
| 2021-06-30 | -- | 75.5% | 29.1% | 19234.50 |
| 2021-03-31 | -- | 85.61% | 19.37% | 37357.64 |
| 2020-12-31 | -- | 65.8% | 21.89% | 72988.26 |
| 2020-09-30 | -- | 74.95% | 15.66% | 54692.73 |
| 2020-06-30 | -- | 80.89% | 11.74% | 93993.69 |
| 2020-03-31 | -- | 82.73% | 13.79% | 152327.18 |
| 2019-12-31 | -- | 56.05% | 40.21% | 196499.33 |
| 2019-09-30 | -- | 65.14% | 29.15% | 192544.75 |
| 2019-06-30 | -- | 73.89% | 13.17% | 373696.19 |
| 2019-03-31 | -- | 60.97% | 31.14% | 672542.97 |
| 2018-12-31 | -- | 51.21% | 31.63% | 840931.86 |
| 2018-09-30 | -- | 69.24% | 25.19% | 550810.34 |
| 2018-06-30 | -- | 68.14% | 36.25% | 334933.06 |
| 2018-03-31 | -- | 50.79% | 52.53% | 504114.08 |
| 2017-12-31 | -- | 22.98% | 48.1% | 969190.97 |
| 2017-09-30 | -- | 42.04% | 54.76% | 146638.16 |
| 2017-06-30 | -- | 23.22% | 55.46% | 495941.82 |
| 2017-03-31 | -- | 44.09% | 43.92% | 125483.19 |
| 2016-12-31 | -- | 25.09% | 44.05% | 1714880.46 |
| 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% | 3616282.79 |
| 2015-09-30 | -- | 15.35% | 83.83% | 3587641.51 |
| 2015-06-30 | -- | 30.96% | 62.24% | 1336287.31 |
| 2015-03-31 | -- | 26.5% | 74.61% | 1223449.60 |
| 2014-12-31 | -- | 23.96% | 45.95% | 1120736.14 |
| 2014-09-30 | -- | 28.84% | 57.36% | 910397.66 |
| 2014-06-30 | -- | 34.98% | 72.89% | 514209.86 |
| 2014-03-31 | -- | 26.26% | 89.76% | 476907.38 |
| 2013-12-31 | -- | 14.53% | 64.38% | 525608.85 |
| 2013-09-30 | -- | 31.94% | 66.44% | 119205.98 |
| 2013-06-30 | -- | 52.29% | 16.08% | 39829.55 |
| 2013-03-31 | -- | 39.04% | 53.12% | 59759.49 |
| 2012-12-31 | -- | 16.16% | 40.66% | 171493.01 |
| 2012-09-30 | -- | 50.01% | 28.21% | 42891.66 |
| 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 |
