| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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) |
|---|---|---|---|---|
| 2020-06-28 | -- | 53.27% | 33.39% | -- |
| 2020-03-31 | -- | 84.11% | 26.21% | -- |
| 2019-12-31 | -- | 72.67% | 27.58% | -- |
| 2019-09-30 | -- | 48.15% | 46.37% | -- |
| 2019-06-30 | -- | 70.52% | 29.18% | -- |
| 2019-03-31 | -- | 57.67% | 40.57% | 929.88 |
| 2018-12-31 | -- | 60.55% | 39.04% | 3425.28 |
| 2018-09-30 | -- | 53.06% | 42.03% | 3030.96 |
| 2018-06-30 | -- | 60.37% | 35.82% | 2700.92 |
| 2018-03-31 | -- | 47.47% | 46.21% | 2392.77 |
| 2017-12-31 | -- | 39.5% | 54.44% | 16444.09 |
| 2017-09-30 | -- | 48.71% | 48.98% | 17957.70 |
| 2017-06-30 | -- | 40.67% | 56.72% | 20570.43 |
| 2017-03-31 | -- | 38.29% | 60.4% | 20262.09 |
| 2016-12-31 | -- | 30.71% | 55.12% | 109868.01 |
| 2016-09-30 | -- | 23.61% | 67.54% | -- |
| 2016-06-30 | -- | 21.48% | 75.5% | -- |
| 2016-03-31 | -- | 28.27% | 66.31% | -- |
| 2015-12-31 | -- | 23.09% | 69.29% | 184652.77 |
| 2015-09-30 | -- | 25.06% | 69.94% | 130181.19 |
| 2015-06-30 | -- | 34.28% | 54.4% | 49907.76 |
| 2015-03-31 | -- | 24.24% | 71.99% | 29703.61 |
| 2014-12-31 | -- | 16.5% | 51.67% | 112518.07 |
| 2014-09-30 | -- | 26.35% | 68.48% | 35720.04 |
| 2014-06-30 | -- | 20.47% | 78.52% | 54517.42 |
| 2014-03-31 | -- | 12.56% | 70.56% | 52644.69 |
| 2013-12-31 | -- | 12.1% | 66.7% | 75119.54 |
| 2013-09-30 | -- | 17.97% | 42.7% | 56551.72 |
| 2013-06-30 | -- | 14.18% | 48.73% | 30543.06 |
