| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 70.08 | -4.13 | -5.89% | 201.73 | 287.84% | 15.92 | 22.72% |
| 2023-06-30 | 100.87 | 1.42 | 1.41% | 102.38 | 101.50% | 10.32 | 10.23% |
| 2022-12-31 | 19.48 | -38.00 | -195.08% | 310.51 | 1594.26% | 13.22 | 67.87% |
| 2022-06-30 | 59.88 | 6.17 | 10.31% | 180.18 | 300.93% | 5.23 | 8.73% |
| 2021-12-31 | 512.38 | 195.87 | 38.23% | -19.92 | -3.89% | 4.54 | 0.89% |
| 2021-06-30 | 219.93 | 164.55 | 74.82% | -16.57 | -7.54% | 2.70 | 1.23% |
| 2020-12-31 | 555.04 | 243.64 | 43.90% | 56.36 | 10.15% | 15.45 | 2.78% |
| 2020-06-30 | 267.54 | 161.43 | 60.34% | 48.54 | 18.14% | 10.15 | 3.79% |
| 2019-12-31 | 409.27 | 37.33 | 9.12% | 22.47 | 5.49% | 5.07 | 1.24% |
| 2019-06-30 | 201.55 | 24.54 | 12.18% | 15.41 | 7.65% | 2.35 | 1.16% |
| 2018-12-31 | 358.35 | 13.76 | 3.84% | -112.72 | -31.45% | 3.88 | 1.08% |
| 2018-06-30 | 179.56 | -- | -- | -44.98 | -25.05% | 3.88 | 2.16% |
| 2017-12-31 | 291.12 | -- | -- | -92.21 | -31.68% | 2.70 | 0.93% |
| 2017-06-30 | 165.08 | -- | -- | -44.06 | -26.69% | 0.27 | 0.17% |
| 2016-12-31 | 352.81 | -0.41 | -0.12% | 164.19 | 46.54% | 9.04 | 2.56% |
| 2016-06-30 | 224.85 | 15.78 | 7.02% | 176.91 | 78.68% | 5.53 | 2.46% |
| 2015-12-31 | 1343.89 | 266.37 | 19.82% | 1160.61 | 86.36% | 33.10 | 2.46% |
| 2015-06-30 | 905.48 | 115.39 | 12.74% | 1093.82 | 120.80% | 11.43 | 1.26% |
| 2014-12-31 | 2849.13 | -- | -- | 88.62 | 3.11% | -- | -- |
| 2014-06-30 | 693.15 | -- | -- | -283.95 | -40.97% | -- | -- |
| 2013-12-31 | 464.21 | -- | -- | 377.89 | 81.41% | -- | -- |
| 2013-06-30 | 708.80 | -- | -- | 329.20 | 46.44% | -- | -- |
| 2012-12-31 | 1805.67 | 47.36 | 2.62% | 884.79 | 49.00% | 2.89 | 0.16% |
| 2012-06-30 | 1457.35 | 20.57 | 1.41% | 578.02 | 39.66% | -- | -- |
| 2011-12-31 | 3665.89 | 14.93 | 0.41% | 7.52 | 0.21% | -- | -- |
