| 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 |
| 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 | -- | 86.78% | 21.29% | -- |
| 2020-03-31 | -- | 121.33% | 12.01% | -- |
| 2019-12-31 | -- | 91.56% | 37.9% | -- |
| 2019-09-30 | -- | 78.0% | 21.99% | -- |
| 2019-06-30 | -- | 96.15% | 21.33% | -- |
| 2019-03-31 | -- | 89.31% | 21.64% | 519.12 |
| 2018-12-31 | -- | 52.94% | 28.67% | 1315.46 |
| 2018-09-30 | -- | 64.15% | 40.93% | 2511.51 |
| 2018-06-30 | -- | 52.46% | 8.92% | 506.67 |
| 2018-03-31 | -- | 52.91% | 28.6% | 501.56 |
| 2017-12-31 | -- | 84.94% | 37.44% | 600.77 |
| 2017-09-30 | -- | 77.1% | 35.29% | 2555.95 |
| 2017-06-30 | -- | 33.87% | 45.68% | 2669.08 |
| 2017-03-31 | -- | 24.5% | 37.13% | 5181.23 |
| 2016-12-31 | -- | 13.19% | 61.17% | 23857.15 |
| 2016-09-30 | -- | 51.27% | 41.77% | -- |
| 2016-06-30 | -- | 36.5% | 52.53% | -- |
| 2016-03-31 | -- | 32.45% | 62.85% | -- |
| 2015-12-31 | -- | 30.29% | 46.24% | 40075.26 |
| 2015-09-30 | -- | 26.78% | 61.44% | 56533.83 |
| 2015-06-30 | -- | 53.75% | 42.57% | 8809.41 |
| 2015-03-31 | -- | 42.34% | 54.01% | 9432.46 |
| 2014-12-31 | -- | 41.5% | 42.32% | 35520.71 |
| 2014-09-30 | -- | 38.5% | 49.59% | 31007.49 |
| 2014-06-30 | -- | 37.29% | 51.35% | 32565.98 |
| 2014-03-31 | -- | 25.9% | 61.48% | 38900.05 |
