| 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 | -- | 131.26% | 2.81% | 6310.08 |
| 2023-12-31 | -- | 126.65% | 3.28% | 6653.58 |
| 2023-09-30 | -- | 109.16% | 0.74% | 6759.44 |
| 2023-06-30 | -- | 126.73% | 1.99% | 6823.52 |
| 2023-03-31 | -- | 129.82% | 3.29% | 6866.61 |
| 2022-12-31 | -- | 130.96% | 2.88% | 7146.45 |
| 2022-09-30 | -- | 110.22% | 1.15% | 9345.74 |
| 2022-06-30 | -- | 104.23% | 0.71% | 9396.70 |
| 2022-03-31 | -- | 121.28% | 1.25% | 7507.89 |
| 2021-12-31 | -- | 124.13% | 1.0% | 7708.77 |
| 2021-09-30 | -- | 127.66% | 1.86% | 7651.60 |
| 2021-06-30 | -- | 121.51% | 1.67% | 7638.93 |
| 2021-03-31 | -- | 122.57% | 2.77% | 8372.62 |
| 2020-12-31 | -- | 131.95% | 3.15% | 9157.43 |
| 2020-09-30 | -- | 122.86% | 8.18% | 9765.52 |
| 2020-06-30 | -- | 132.25% | 0.95% | 10946.58 |
| 2020-03-31 | -- | 122.55% | 3.46% | 10898.46 |
| 2019-12-31 | -- | 121.83% | 2.9% | 10469.15 |
| 2019-09-30 | -- | 133.14% | 3.79% | 10649.16 |
| 2019-06-30 | -- | 128.19% | 3.35% | 10362.67 |
| 2019-03-31 | -- | 98.14% | 7.34% | 15314.10 |
| 2018-12-31 | -- | 129.04% | 4.09% | 10096.68 |
| 2018-09-30 | -- | 124.14% | 3.4% | 9485.63 |
| 2018-06-30 | -- | 130.43% | 4.08% | 9675.91 |
| 2018-03-31 | -- | 122.11% | 6.91% | 9928.18 |
| 2017-12-31 | -- | 126.85% | 5.19% | 12135.94 |
| 2017-09-30 | -- | 115.51% | 3.04% | 13251.42 |
| 2017-06-30 | -- | 111.71% | 2.6% | 13542.70 |
| 2017-03-31 | -- | 89.17% | 8.3% | 15599.80 |
| 2016-12-31 | -- | 125.32% | 5.07% | 14991.62 |
| 2016-09-30 | -- | 110.07% | 0.7% | -- |
| 2016-06-30 | -- | 100.09% | 3.78% | -- |
| 2016-03-31 | -- | 98.84% | 3.78% | -- |
| 2015-12-31 | -- | 153.8% | 3.88% | 16466.71 |
| 2015-09-30 | -- | 120.65% | 2.63% | 17109.49 |
| 2015-06-30 | 8.39% | 162.65% | 7.93% | 15137.46 |
| 2015-03-31 | -- | 175.12% | 5.5% | 18399.88 |
| 2014-12-31 | -- | 172.61% | 4.13% | 21465.41 |
| 2014-09-30 | -- | 172.3% | 4.72% | 20145.64 |
| 2014-06-30 | -- | 172.87% | 3.55% | 21754.00 |
| 2014-03-31 | -- | 163.4% | 5.33% | 22826.66 |
| 2013-12-31 | -- | 164.87% | 2.61% | 24290.63 |
| 2013-09-30 | -- | 132.28% | 2.51% | 29962.29 |
| 2013-06-30 | -- | 109.04% | 1.43% | 37006.76 |
| 2013-03-31 | -- | 120.17% | 4.74% | 27052.34 |
| 2012-12-31 | -- | 141.03% | 1.5% | 18236.37 |
| 2012-09-30 | 0.01% | 122.49% | 1.61% | 19845.94 |
| 2012-06-30 | 0.6% | 135.42% | 2.5% | 21103.63 |
| 2012-03-31 | 0.5% | 111.39% | 1.18% | 22305.12 |
| 2011-12-31 | 0.46% | 115.34% | 7.19% | 22325.29 |
| 2011-09-30 | 1.16% | 92.78% | 7.27% | 26006.88 |
| 2011-06-30 | 8.62% | 89.48% | 1.89% | 37337.90 |
| 2011-03-31 | 4.08% | 85.32% | 15.57% | 45639.67 |
| 2010-12-31 | 11.02% | 82.32% | 3.41% | 40573.34 |
| 2010-09-30 | 12.58% | 81.46% | 7.76% | 35148.65 |
| 2010-06-30 | 7.14% | 86.15% | 3.98% | 40873.97 |
| 2010-03-31 | 7.42% | 86.87% | 5.53% | 47242.63 |
| 2009-12-31 | 9.78% | 84.33% | 5.8% | 64411.62 |
| 2009-09-30 | 3.19% | 85.92% | 10.88% | 94561.19 |
| 2009-06-30 | 0.0% | 83.23% | 5.88% | 163978.46 |
| 2009-03-31 | 0.0% | 78.97% | 23.21% | 302097.06 |
