| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | 59.35% | 42.48% | 577669.77 |
| 2023-12-31 | -- | 55.24% | 43.99% | 607787.69 |
| 2023-09-30 | -- | 56.33% | 39.35% | 621728.35 |
| 2023-06-30 | -- | 56.11% | 40.18% | 603683.26 |
| 2023-03-31 | -- | 55.88% | 35.08% | 508255.56 |
| 2022-12-31 | -- | 53.89% | 40.1% | 711833.64 |
| 2022-09-30 | -- | 60.52% | 23.18% | 790021.50 |
| 2022-06-30 | -- | 60.9% | 23.81% | 1095165.32 |
| 2022-03-31 | -- | 48.47% | 38.38% | 1575765.78 |
| 2021-12-31 | -- | 39.04% | 46.1% | 2270571.26 |
| 2021-09-30 | -- | 48.75% | 44.79% | 1742265.40 |
| 2021-06-30 | -- | 47.87% | 46.46% | 1647573.63 |
| 2021-03-31 | -- | 48.12% | 40.06% | 1708520.20 |
| 2020-12-31 | -- | 49.65% | 41.66% | 1502729.85 |
| 2020-09-30 | -- | 59.7% | 36.46% | 1316630.68 |
| 2020-06-30 | -- | 64.43% | 35.14% | 1791418.12 |
| 2020-03-31 | -- | 63.2% | 40.8% | 2776196.34 |
| 2019-12-31 | -- | 47.31% | 50.78% | 3219180.12 |
| 2019-09-30 | -- | 57.65% | 39.72% | 2588925.67 |
| 2019-06-30 | -- | 65.74% | 29.76% | 3248064.66 |
| 2019-03-31 | -- | 56.62% | 37.74% | 4167758.02 |
| 2018-12-31 | -- | 55.9% | 37.31% | 3891680.41 |
| 2018-09-30 | -- | 55.04% | 39.27% | 3272851.20 |
| 2018-06-30 | -- | 45.82% | 52.52% | 2477373.38 |
| 2018-03-31 | -- | 37.57% | 60.58% | 2032152.53 |
| 2017-12-31 | -- | 30.68% | 62.58% | 2008765.34 |
| 2017-09-30 | -- | 41.86% | 56.51% | 876432.28 |
| 2017-06-30 | -- | 33.07% | 57.33% | 680104.09 |
| 2017-03-31 | -- | 25.46% | 65.32% | 203804.61 |
| 2016-12-31 | -- | 12.87% | 53.34% | 1116509.20 |
| 2016-09-30 | -- | 37.66% | 63.37% | -- |
| 2016-06-30 | -- | 38.11% | 61.02% | -- |
| 2016-03-31 | -- | 34.94% | 72.38% | -- |
| 2015-12-31 | -- | 21.23% | 63.44% | 935902.72 |
| 2015-09-30 | -- | 22.89% | 73.43% | 810797.13 |
| 2015-06-30 | -- | 34.27% | 56.74% | 195845.35 |
| 2015-03-31 | -- | 20.79% | 88.64% | 233714.65 |
