| 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 | 79.07% | -- | 17.66% | 8351.01 |
| 2023-12-31 | 87.21% | -- | 13.22% | 9189.19 |
| 2023-09-30 | 82.52% | -- | 17.86% | 9073.06 |
| 2023-06-30 | 72.36% | -- | 27.99% | 9711.89 |
| 2023-03-31 | 92.53% | -- | 7.69% | 10810.68 |
| 2022-12-31 | 73.78% | -- | 26.54% | 10454.81 |
| 2022-09-30 | 74.84% | -- | 25.69% | 10614.24 |
| 2022-06-30 | 81.8% | -- | 18.54% | 13192.96 |
| 2022-03-31 | 64.68% | -- | 35.69% | 13332.41 |
| 2021-12-31 | 71.63% | -- | 28.82% | 14285.72 |
| 2021-09-30 | 65.77% | -- | 34.51% | 13268.57 |
| 2021-06-30 | 62.62% | -- | 36.93% | 14606.10 |
| 2021-03-31 | 76.81% | -- | 23.76% | 15430.62 |
| 2020-12-31 | 93.28% | -- | 7.21% | 14673.93 |
| 2020-09-30 | 92.66% | -- | 7.84% | 16253.91 |
| 2020-06-30 | 92.34% | -- | 11.88% | 15212.68 |
| 2020-03-31 | 88.1% | -- | 9.65% | 5454.06 |
| 2019-12-31 | 88.86% | -- | 14.09% | 5726.67 |
| 2019-09-30 | 80.15% | -- | 20.44% | 6685.10 |
| 2019-06-30 | 72.55% | -- | 24.71% | 6889.43 |
| 2019-03-31 | 83.27% | -- | 23.47% | 7955.06 |
| 2018-12-31 | 66.07% | -- | 15.7% | 6970.25 |
| 2018-09-30 | 65.7% | -- | 15.12% | 7323.53 |
| 2018-06-30 | 73.42% | -- | 30.02% | 8566.00 |
| 2018-03-31 | 71.47% | -- | 20.07% | 9664.44 |
| 2017-12-31 | 77.65% | -- | 18.15% | 11513.23 |
| 2017-09-30 | 78.73% | -- | 23.22% | 12724.05 |
| 2017-06-30 | 78.13% | -- | 20.53% | 15900.99 |
| 2017-03-31 | 71.68% | -- | 29.62% | 20542.34 |
| 2016-12-31 | 63.14% | -- | 37.34% | 24591.03 |
| 2016-09-30 | 48.74% | -- | 52.09% | -- |
| 2016-06-30 | 36.02% | -- | 65.34% | -- |
| 2016-03-31 | -- | -- | 99.79% | -- |
