| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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… | 0.7157 | 1.50% |
| 农银养老2045(F… | 0.8053 | 1.17% |
| 农银养老2045(F… | 0.7993 | 1.16% |
| 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 | 0.5044 | 2.25% |
| 农银货币A | 0.4391 | 2.01% |
| 农银红利日结货币B | 0.4779 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -53559.12 | -35040.71 | 65.42% | 42.65 | -0.08% | 3193.32 | -5.96% |
| 2023-06-30 | -11044.03 | -9406.52 | 85.17% | 0.00 | 0.00% | 1982.07 | -17.95% |
| 2022-12-31 | -121050.35 | 22587.09 | -18.66% | 328.00 | -0.27% | 2242.19 | -1.85% |
| 2022-06-30 | -43469.97 | 3340.56 | -7.68% | -- | -- | 1233.67 | -2.84% |
| 2021-12-31 | 154151.06 | 90644.11 | 58.80% | 444.86 | 0.29% | 1445.35 | 0.94% |
| 2021-06-30 | 57667.90 | 19608.38 | 34.00% | 53.87 | 0.09% | 753.18 | 1.31% |
| 2020-12-31 | 73173.42 | 15138.00 | 20.69% | 135.26 | 0.18% | 157.86 | 0.22% |
| 2020-06-30 | 9792.34 | 3814.17 | 38.95% | 71.59 | 0.73% | 92.09 | 0.94% |
| 2019-12-31 | 10127.87 | 2313.98 | 22.85% | 7.87 | 0.08% | 106.92 | 1.06% |
| 2019-06-30 | 4531.29 | -704.40 | -15.55% | 7.87 | 0.17% | 79.08 | 1.75% |
| 2018-12-31 | -9717.51 | -5863.31 | 60.34% | 0.85 | -0.01% | 95.27 | -0.98% |
| 2018-06-30 | -5856.22 | -3295.64 | 56.28% | -- | -- | 80.81 | -1.38% |
| 2017-12-31 | 2182.50 | 1114.28 | 51.06% | -- | -- | 331.69 | 15.20% |
| 2017-06-30 | 103.31 | -1537.61 | -1488.29% | -- | -- | 157.49 | 152.44% |
| 2016-12-31 | -7590.50 | -3812.13 | 50.22% | -- | -- | 137.59 | -1.81% |
| 2016-06-30 | -2974.42 | -2086.77 | 70.16% | -- | -- | 138.75 | -4.66% |
| 2015-12-31 | -6015.31 | -9342.54 | 155.31% | -- | -- | 52.46 | -0.87% |
| 2015-06-30 | -2850.22 | 6139.82 | -215.42% | -- | -- | 37.58 | -1.32% |
| 2014-12-31 | 5322.85 | 3209.67 | 60.30% | -- | -- | 211.06 | 3.97% |
| 2014-06-30 | -4850.16 | -6629.02 | 136.68% | -- | -- | 146.69 | -3.02% |
