| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银品质农业股票A | 0.8378 | 2.15% |
| 农银品质农业股票C | 0.8323 | 2.15% |
| 农银现代农业加混合 | 1.4624 | 1.93% |
| 农银物联网混合 | 1.6005 | 1.64% |
| 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 | 0.5065 | 2.00% |
| 农银红利日结货币B | 0.4796 | 1.80% |
| 农银日日鑫货币C | 0.5005 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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% | 3.55 |
| 2023-12-31 | -- | 55.52% | 40.35% | 1.05 |
| 2023-09-30 | -- | 54.26% | 40.81% | 2.21 |
| 2023-06-30 | -- | 54.8% | 38.81% | 0.20 |
| 2023-03-31 | -- | 55.57% | 42.63% | 1.34 |
| 2022-12-31 | -- | 53.05% | 42.68% | 1.33 |
| 2022-09-30 | -- | 53.65% | 39.1% | 2.33 |
| 2022-06-30 | -- | 55.17% | 30.09% | 1.72 |
| 2022-03-31 | -- | 50.82% | 34.32% | 1.12 |
| 2021-12-31 | -- | 51.5% | 42.3% | 1.11 |
| 2021-09-30 | -- | 55.41% | 39.85% | 1.10 |
| 2021-06-30 | -- | 58.48% | 36.92% | 1.10 |
| 2021-03-31 | -- | 69.65% | 27.87% | 1.09 |
| 2020-12-31 | -- | 67.07% | 27.71% | 1.09 |
| 2020-09-30 | -- | 69.1% | 27.4% | 1.08 |
| 2020-06-30 | -- | 73.57% | 7.78% | 1.07 |
| 2020-03-31 | -- | 70.95% | 26.62% | 1.37 |
| 2019-12-31 | -- | 51.75% | 46.44% | 1.06 |
| 2019-09-30 | -- | 51.03% | 45.68% | 1.06 |
| 2019-06-30 | -- | 68.06% | 28.16% | 1.06 |
| 2019-03-31 | -- | 67.64% | 34.87% | 1.05 |
| 2018-12-31 | -- | 47.61% | 37.12% | 1.24 |
| 2018-09-30 | -- | 64.21% | 31.0% | 1.05 |
| 2018-06-30 | -- | 61.84% | 35.82% | 1.02 |
| 2018-03-31 | -- | 45.21% | 51.18% | 1.01 |
| 2017-12-31 | -- | 35.69% | 54.81% | 10.01 |
