| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 农银医疗精选股票A | 0.9839 | 2.77% |
| 农银医疗精选股票C | 0.9798 | 2.76% |
| 农银医疗保健股票 | 1.5931 | 2.60% |
| 农银创新医疗混合 | 0.8846 | 2.53% |
| 农银新能源混合C | 2.2125 | 2.43% |
| 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 | 0.5178 | 1.89% |
| 农银天天利货币B | 0.4845 | 1.79% |
| 农银红利日结货币B | 0.4859 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 95.0% | 2.46% | 3.12% | 1404.63 |
| 2023-12-31 | 94.9% | 2.6% | 3.14% | 988.51 |
| 2023-09-30 | 94.86% | 2.48% | 2.81% | 747.81 |
| 2023-06-30 | 94.71% | -- | 5.43% | 628.80 |
| 2023-03-31 | 94.96% | -- | 5.15% | 557.98 |
| 2022-12-31 | 93.99% | -- | 6.17% | 517.38 |
| 2022-09-30 | 94.62% | 1.93% | 3.47% | 558.02 |
| 2022-06-30 | 94.86% | 1.69% | 4.09% | 587.05 |
| 2022-03-31 | 94.77% | 1.8% | 3.66% | 559.94 |
| 2021-12-31 | 94.9% | -- | 5.47% | 57.36 |
| 2021-09-30 | 94.96% | -- | 5.23% | 65.77 |
| 2021-06-30 | 94.93% | -- | 5.64% | 114.51 |
| 2021-03-31 | 94.8% | -- | 5.33% | 98.60 |
| 2020-12-31 | 94.86% | -- | 5.36% | 139.42 |
| 2020-09-30 | 94.9% | -- | 5.58% | 64.38 |
| 2020-06-30 | 94.94% | 0.72% | 5.19% | 44.75 |
| 2020-03-31 | 94.83% | -- | 5.59% | 69.05 |
| 2019-12-31 | 94.99% | 0.49% | 5.18% | 176.42 |
| 2019-09-30 | 94.68% | 0.5% | 5.2% | 141.60 |
| 2019-06-30 | 94.76% | 1.05% | 4.48% | 89.02 |
| 2019-03-31 | 95.12% | 1.05% | 4.48% | 32.51 |
| 2018-12-31 | 94.67% | -- | 6.79% | 0.92 |
| 2018-09-30 | 94.88% | -- | 5.31% | -- |
| 2018-06-30 | 94.53% | -- | 5.73% | -- |
| 2018-03-31 | 94.78% | -- | 5.46% | -- |
