| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银物联网混合 | 1.6005 | 1.64% |
| 农银安瑞一年持有(F… | 0.7179 | 1.31% |
| 农银海棠定开混合 | 1.0147 | 1.26% |
| 农银汇理区间策略混合 | 1.5023 | 0.93% |
| 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 | 0.512 | 2.16% |
| 农银货币A | 0.4481 | 1.91% |
| 农银天天利货币B | 0.4847 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2320.33 | 1968.99 | 84.86% | 328.16 | 14.14% | -- | -- | -- | -- |
| 2023-06-30 | 1328.27 | 1127.59 | 84.89% | 187.93 | 14.15% | -- | -- | -- | -- |
| 2022-12-31 | 2939.47 | 2497.51 | 84.96% | 416.25 | 14.16% | -- | -- | -- | -- |
| 2022-06-30 | 1496.48 | 1271.77 | 84.98% | 211.96 | 14.16% | -- | -- | -- | -- |
| 2021-12-31 | 5211.28 | 2985.89 | 57.30% | 497.65 | 9.55% | 1702.01 | 32.66% | -- | -- |
| 2021-06-30 | 2663.10 | 1470.87 | 55.23% | 245.15 | 9.21% | 934.32 | 35.08% | -- | -- |
| 2020-12-31 | 4825.48 | 3160.94 | 65.51% | 526.82 | 10.92% | 1112.00 | 23.04% | -- | -- |
| 2020-06-30 | 2524.79 | 1524.74 | 60.39% | 254.12 | 10.07% | 733.15 | 29.04% | -- | -- |
| 2019-12-31 | 5719.13 | 2876.31 | 50.29% | 479.38 | 8.38% | 2337.76 | 40.88% | -- | -- |
| 2019-06-30 | 3011.68 | 1409.28 | 46.79% | 234.88 | 7.80% | 1354.81 | 44.99% | -- | -- |
| 2018-12-31 | 6544.23 | 3003.32 | 45.89% | 500.55 | 7.65% | 3016.66 | 46.10% | -- | -- |
| 2018-06-30 | 3723.39 | 1642.08 | 44.10% | 273.68 | 7.35% | 1795.84 | 48.23% | -- | -- |
| 2017-12-31 | 6705.28 | 3476.74 | 51.85% | 579.46 | 8.64% | 2625.33 | 39.15% | -- | -- |
| 2017-06-30 | 2935.38 | 1695.97 | 57.78% | 282.66 | 9.63% | 944.93 | 32.19% | -- | -- |
| 2016-12-31 | 7279.53 | 3402.98 | 46.75% | 567.16 | 7.79% | 3285.56 | 45.13% | -- | -- |
| 2016-06-30 | 3561.19 | 1638.59 | 46.01% | 273.10 | 7.67% | 1637.63 | 45.99% | -- | -- |
| 2015-12-31 | 12184.83 | 4076.76 | 33.46% | 679.46 | 5.58% | 7404.87 | 60.77% | -- | -- |
| 2015-06-30 | 7534.65 | 2291.26 | 30.41% | 381.88 | 5.07% | 4849.71 | 64.37% | -- | -- |
| 2014-12-31 | 11828.53 | 4808.66 | 40.65% | 801.44 | 6.78% | 6195.75 | 52.38% | -- | -- |
| 2014-06-30 | 4856.01 | 2579.38 | 53.12% | 429.90 | 8.85% | 1835.71 | 37.80% | -- | -- |
| 2013-12-31 | 11861.35 | 5965.74 | 50.30% | 994.29 | 8.38% | 4879.37 | 41.14% | -- | -- |
| 2013-06-30 | 5877.66 | 2867.77 | 48.79% | 477.96 | 8.13% | 2521.02 | 42.89% | -- | -- |
| 2012-12-31 | 10358.93 | 5360.13 | 51.74% | 893.35 | 8.62% | 4083.89 | 39.42% | -- | -- |
| 2012-06-30 | 5337.09 | 2648.93 | 49.63% | 441.49 | 8.27% | 2235.14 | 41.88% | -- | -- |
| 2011-12-31 | 13458.77 | 5923.52 | 44.01% | 987.25 | 7.34% | 6524.73 | 48.48% | -- | -- |
| 2011-06-30 | 7384.67 | 2869.32 | 38.86% | 478.22 | 6.48% | 4025.48 | 54.51% | -- | -- |
| 2010-12-31 | 11186.93 | 3996.30 | 35.72% | 666.05 | 5.95% | 6501.29 | 58.12% | -- | -- |
| 2010-06-30 | 5122.16 | 1934.40 | 37.77% | 322.40 | 6.29% | 2854.32 | 55.72% | -- | -- |
| 2009-12-31 | 10077.73 | 3881.38 | 38.51% | 646.90 | 6.42% | 5527.52 | 54.85% | -- | -- |
| 2009-06-30 | 5194.65 | 2106.44 | 40.55% | 351.07 | 6.76% | 2726.28 | 52.48% | -- | -- |
| 2008-12-31 | 5081.20 | 3586.20 | 70.58% | 597.70 | 11.76% | 874.71 | 17.21% | -- | -- |
