| 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 | -- | 51.59% | 44.15% | 2474463.66 |
| 2023-12-31 | -- | 55.52% | 40.35% | 2473400.83 |
| 2023-09-30 | -- | 54.26% | 40.81% | 2565727.28 |
| 2023-06-30 | -- | 54.8% | 38.81% | 2334765.48 |
| 2023-03-31 | -- | 55.57% | 42.63% | 2363520.81 |
| 2022-12-31 | -- | 53.05% | 42.68% | 2548999.94 |
| 2022-09-30 | -- | 53.65% | 39.1% | 2316344.26 |
| 2022-06-30 | -- | 55.17% | 30.09% | 2275960.43 |
| 2022-03-31 | -- | 50.82% | 34.32% | 2254436.73 |
| 2021-12-31 | -- | 51.5% | 42.3% | 2532412.80 |
| 2021-09-30 | -- | 55.41% | 39.85% | 2274249.32 |
| 2021-06-30 | -- | 58.48% | 36.92% | 2153262.33 |
| 2021-03-31 | -- | 69.65% | 27.87% | 1634757.95 |
| 2020-12-31 | -- | 67.07% | 27.71% | 1281582.34 |
| 2020-09-30 | -- | 69.1% | 27.4% | 1361610.54 |
| 2020-06-30 | -- | 73.57% | 7.78% | 1191983.56 |
| 2020-03-31 | -- | 70.95% | 26.62% | 1015592.32 |
| 2019-12-31 | -- | 51.75% | 46.44% | 972838.89 |
| 2019-09-30 | -- | 51.03% | 45.68% | 578396.32 |
| 2019-06-30 | -- | 68.06% | 28.16% | 572365.43 |
| 2019-03-31 | -- | 67.64% | 34.87% | 487760.94 |
| 2018-12-31 | -- | 47.61% | 37.12% | 682724.04 |
| 2018-09-30 | -- | 64.21% | 31.0% | 599250.69 |
| 2018-06-30 | -- | 61.84% | 35.82% | 613365.43 |
| 2018-03-31 | -- | 45.21% | 51.18% | 557991.59 |
| 2017-12-31 | -- | 35.69% | 54.81% | 274773.78 |
| 2017-09-30 | -- | 45.29% | 66.47% | 179716.30 |
| 2017-06-30 | -- | 41.24% | 41.54% | 86970.46 |
| 2017-03-31 | -- | 35.39% | 50.19% | 104237.21 |
