| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 90.42% | -- | 9.82% | 153986.48 |
| 2023-12-31 | 89.63% | -- | 10.67% | 168948.42 |
| 2023-09-30 | 87.83% | -- | 13.66% | 172620.33 |
| 2023-06-30 | 93.85% | -- | 6.8% | 180943.53 |
| 2023-03-31 | 93.44% | -- | 6.46% | 195365.22 |
| 2022-12-31 | 93.82% | -- | 6.39% | 202652.17 |
| 2022-09-30 | 91.98% | -- | 6.18% | 186842.91 |
| 2022-06-30 | 92.53% | -- | 7.83% | 219199.18 |
| 2022-03-31 | 92.8% | -- | 7.53% | 224673.55 |
| 2021-12-31 | 91.31% | -- | 9.51% | 263560.92 |
| 2021-09-30 | 90.57% | -- | 9.74% | 290459.22 |
| 2021-06-30 | 91.2% | -- | 10.33% | 306236.82 |
| 2021-03-31 | 85.58% | -- | 15.14% | 261330.42 |
| 2020-12-31 | 95.14% | -- | 5.48% | 314683.32 |
| 2020-09-30 | 94.59% | -- | 6.26% | 340698.12 |
| 2020-06-30 | 89.05% | -- | 14.12% | 322771.47 |
| 2020-03-31 | 92.79% | -- | 7.77% | 222394.87 |
| 2019-12-31 | 92.13% | 0.13% | 8.54% | 235692.99 |
| 2019-09-30 | 92.11% | 0.17% | 8.82% | 162628.85 |
| 2019-06-30 | 93.31% | -- | 7.69% | 158948.21 |
| 2019-03-31 | 87.62% | -- | 13.27% | 175478.16 |
| 2018-12-31 | 87.4% | -- | 13.24% | 130172.57 |
| 2018-09-30 | 88.06% | -- | 12.55% | 150892.45 |
| 2018-06-30 | 85.94% | -- | 14.49% | 161901.03 |
| 2018-03-31 | 91.46% | -- | 8.97% | 136835.56 |
| 2017-12-31 | 89.25% | 0.02% | 11.88% | 132864.09 |
| 2017-09-30 | 93.26% | -- | 6.49% | 137655.94 |
| 2017-06-30 | 87.19% | -- | 12.77% | 141121.22 |
| 2017-03-31 | 94.81% | -- | 5.16% | 155678.54 |
| 2016-12-31 | 93.91% | -- | 7.4% | 208901.08 |
| 2016-09-30 | 93.42% | -- | 5.65% | -- |
| 2016-06-30 | 90.02% | -- | 12.83% | -- |
| 2016-03-31 | 93.58% | -- | 7.52% | -- |
| 2015-12-31 | 91.44% | -- | 8.43% | 193282.96 |
| 2015-09-30 | 90.14% | -- | 11.13% | 155009.32 |
| 2015-06-30 | 90.76% | -- | 18.05% | 189362.46 |
