| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银物联网混合 | 1.6005 | 1.64% |
| 农银安瑞一年持有(F… | 0.7179 | 1.31% |
| 农银海棠定开混合 | 1.0147 | 1.26% |
| 农银汇理区间策略混合 | 1.5023 | 0.93% |
| 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 | 0.512 | 2.16% |
| 农银货币A | 0.4481 | 1.91% |
| 农银天天利货币B | 0.4847 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 75.53% | 10.64% | 0.6% | 79536.12 |
| 2023-12-31 | 78.97% | 10.69% | 7.18% | 74853.62 |
| 2023-09-30 | 79.11% | 9.1% | 2.03% | 77337.15 |
| 2023-06-30 | 69.1% | 5.94% | 16.86% | 84101.33 |
| 2023-03-31 | 83.57% | 5.35% | 6.81% | 92998.25 |
| 2022-12-31 | 81.24% | 6.69% | 7.71% | 91896.65 |
| 2022-09-30 | 84.59% | 6.13% | 1.0% | 99924.27 |
| 2022-06-30 | 90.04% | 5.51% | 0.83% | 110726.88 |
| 2022-03-31 | 75.75% | 6.26% | 14.63% | 96740.09 |
| 2021-12-31 | 86.14% | 6.24% | 3.3% | 122793.34 |
| 2021-09-30 | 90.33% | 5.21% | 1.93% | 126146.25 |
| 2021-06-30 | 78.3% | 5.6% | 10.33% | 160556.80 |
| 2021-03-31 | 68.82% | 5.45% | 1.81% | 196295.79 |
| 2020-12-31 | 88.52% | 4.53% | 6.94% | 210205.83 |
| 2020-09-30 | 90.45% | 4.92% | 2.85% | 174084.29 |
| 2020-06-30 | 94.3% | 4.58% | 3.3% | 187392.18 |
| 2020-03-31 | 84.23% | 3.74% | 12.76% | 163011.64 |
| 2019-12-31 | 90.03% | -- | 11.31% | 182978.67 |
| 2019-09-30 | 91.58% | -- | 8.96% | 136437.65 |
| 2019-06-30 | 90.15% | 0.83% | 9.96% | 155915.86 |
| 2019-03-31 | 85.61% | 0.77% | 15.65% | 176253.19 |
| 2018-12-31 | 72.67% | -- | 17.3% | 174226.36 |
| 2018-09-30 | 65.03% | -- | 12.91% | 188109.34 |
| 2018-06-30 | 69.93% | -- | 25.21% | 191176.57 |
| 2018-03-31 | 64.66% | -- | 26.76% | 184893.68 |
| 2017-12-31 | 86.16% | -- | 6.87% | 156356.67 |
| 2017-09-30 | 89.27% | -- | 7.58% | 145988.67 |
| 2017-06-30 | 83.28% | -- | 8.58% | 180371.33 |
| 2017-03-31 | 84.62% | -- | 16.03% | 214963.55 |
| 2016-12-31 | 82.87% | -- | 7.57% | 107517.38 |
| 2016-09-30 | 89.75% | -- | 10.55% | -- |
| 2016-06-30 | 84.86% | -- | 17.4% | -- |
| 2016-03-31 | 68.71% | -- | 34.05% | -- |
| 2015-12-31 | 86.25% | -- | 14.79% | 97932.19 |
| 2015-09-30 | 64.3% | -- | 35.92% | 60328.80 |
| 2015-06-30 | 94.66% | 0.14% | 14.54% | 79439.38 |
| 2015-03-31 | 77.44% | -- | 24.67% | 111328.15 |
| 2014-12-31 | 84.83% | -- | 15.29% | 59735.89 |
| 2014-09-30 | 91.52% | -- | 8.92% | 30513.96 |
| 2014-06-30 | 88.29% | -- | 14.12% | 37224.99 |
| 2014-03-31 | 75.97% | -- | 24.8% | 37785.66 |
| 2013-12-31 | 69.79% | -- | 20.66% | 52861.04 |
| 2013-09-30 | 24.71% | -- | 37.37% | 74409.23 |
