| 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 |
（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 | 565.02 | 466.61 | 82.58% | 77.77 | 13.76% | -- | -- | -- | -- |
| 2023-06-30 | 326.75 | 271.29 | 83.03% | 45.21 | 13.84% | -- | -- | -- | -- |
| 2022-12-31 | 694.13 | 577.24 | 83.16% | 96.21 | 13.86% | -- | -- | -- | -- |
| 2022-06-30 | 345.45 | 287.31 | 83.17% | 47.88 | 13.86% | -- | -- | -- | -- |
| 2021-12-31 | 1108.40 | 665.73 | 60.06% | 110.96 | 10.01% | 311.01 | 28.06% | -- | -- |
| 2021-06-30 | 530.39 | 319.26 | 60.19% | 53.21 | 10.03% | 147.65 | 27.84% | -- | -- |
| 2020-12-31 | 995.82 | 595.40 | 59.79% | 99.23 | 9.97% | 280.47 | 28.16% | -- | -- |
| 2020-06-30 | 453.05 | 272.34 | 60.11% | 45.39 | 10.02% | 125.02 | 27.60% | -- | -- |
| 2019-12-31 | 895.24 | 518.65 | 57.93% | 86.44 | 9.66% | 269.47 | 30.10% | -- | -- |
| 2019-06-30 | 445.01 | 249.83 | 56.14% | 41.64 | 9.36% | 143.32 | 32.21% | -- | -- |
| 2018-12-31 | 972.72 | 521.52 | 53.61% | 86.92 | 8.94% | 345.44 | 35.51% | -- | -- |
| 2018-06-30 | 562.20 | 275.60 | 49.02% | 45.93 | 8.17% | 231.24 | 41.13% | -- | -- |
| 2017-12-31 | 960.19 | 530.88 | 55.29% | 88.48 | 9.21% | 322.06 | 33.54% | -- | -- |
| 2017-06-30 | 434.65 | 248.16 | 57.09% | 41.36 | 9.52% | 135.80 | 31.24% | -- | -- |
| 2016-12-31 | 926.31 | 471.71 | 50.92% | 78.62 | 8.49% | 356.33 | 38.47% | -- | -- |
| 2016-06-30 | 464.90 | 225.76 | 48.56% | 37.63 | 8.09% | 191.73 | 41.24% | -- | -- |
| 2015-12-31 | 1266.92 | 656.63 | 51.83% | 109.44 | 8.64% | 481.18 | 37.98% | -- | -- |
| 2015-06-30 | 733.73 | 393.56 | 53.64% | 65.59 | 8.94% | 264.29 | 36.02% | -- | -- |
| 2014-12-31 | 1450.56 | 872.45 | 60.15% | 145.41 | 10.02% | 411.97 | 28.40% | -- | -- |
| 2014-06-30 | 662.41 | 465.66 | 70.30% | 77.61 | 11.72% | 108.33 | 16.35% | -- | -- |
| 2013-12-31 | 2220.78 | 1119.17 | 50.40% | 186.53 | 8.40% | 893.36 | 40.23% | -- | -- |
| 2013-06-30 | 1003.19 | 559.28 | 55.75% | 93.21 | 9.29% | 339.90 | 33.88% | -- | -- |
| 2012-12-31 | 3241.32 | 1293.29 | 39.90% | 215.55 | 6.65% | 1699.33 | 52.43% | -- | -- |
| 2012-06-30 | 1619.61 | 712.80 | 44.01% | 118.80 | 7.34% | 776.95 | 47.97% | -- | -- |
| 2011-12-31 | 5261.21 | 1745.45 | 33.18% | 290.91 | 5.53% | 3193.90 | 60.71% | -- | -- |
| 2011-06-30 | 3026.20 | 912.46 | 30.15% | 152.08 | 5.03% | 1942.47 | 64.19% | -- | -- |
| 2010-12-31 | 6443.30 | 2487.09 | 38.60% | 414.51 | 6.43% | 3499.76 | 54.32% | -- | -- |
| 2010-06-30 | 3411.37 | 1381.29 | 40.49% | 230.21 | 6.75% | 1788.60 | 52.43% | -- | -- |
| 2009-12-31 | 11190.71 | 5050.72 | 45.13% | 841.79 | 7.52% | 5270.41 | 47.10% | -- | -- |
| 2009-06-30 | 4037.01 | 2274.03 | 56.33% | 379.01 | 9.39% | 1378.68 | 34.15% | -- | -- |
