| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 农银海棠定开混合 | 1.0021 | 4.45% |
| 农银绿色能源混合 | 0.7021 | 3.88% |
| 农银专精特新混合A | 0.7164 | 3.42% |
| 农银专精特新混合C | 0.7118 | 3.40% |
| 农银新能源混合A | 2.2114 | 3.05% |
| 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 | 0.5151 | 2.50% |
| 农银货币A | 0.4511 | 2.26% |
| 农银红利日结货币B | 0.4678 | 1.80% |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -8591.54 | -9245.29 | 107.61% | -- | -- | 603.18 | -7.02% |
| 2023-06-30 | -2116.27 | -3872.12 | 182.97% | -- | -- | 334.76 | -15.82% |
| 2022-12-31 | -15902.71 | -7340.30 | 46.16% | 27.12 | -0.17% | 433.99 | -2.73% |
| 2022-06-30 | -7720.74 | -4393.86 | 56.91% | -- | -- | 214.48 | -2.78% |
| 2021-12-31 | 10304.06 | 14267.97 | 138.47% | -- | -- | 220.15 | 2.14% |
| 2021-06-30 | 4538.66 | 8613.85 | 189.79% | -- | -- | 94.40 | 2.08% |
| 2020-12-31 | 27656.53 | 19288.49 | 69.74% | -- | -- | 219.52 | 0.79% |
| 2020-06-30 | 12489.97 | 4808.97 | 38.50% | -- | -- | 171.01 | 1.37% |
| 2019-12-31 | 13079.97 | 7637.17 | 58.39% | 12.54 | 0.10% | 240.87 | 1.84% |
| 2019-06-30 | 6208.42 | 2579.46 | 41.55% | 23.62 | 0.38% | 174.47 | 2.81% |
| 2018-12-31 | -8334.17 | -4516.27 | 54.19% | 1.54 | -0.02% | 209.19 | -2.51% |
| 2018-06-30 | -2950.93 | -1259.16 | 42.67% | -- | -- | 137.27 | -4.65% |
| 2017-12-31 | 9888.05 | 7126.05 | 72.07% | -- | -- | 306.80 | 3.10% |
| 2017-06-30 | 4682.00 | 1520.29 | 32.47% | -- | -- | 204.57 | 4.37% |
| 2016-12-31 | -4643.14 | -964.60 | 20.77% | -- | -- | 120.04 | -2.59% |
| 2016-06-30 | -4934.76 | -2339.98 | 47.42% | -- | -- | 89.99 | -1.82% |
| 2015-12-31 | 32672.34 | 31196.44 | 95.48% | 30.00 | 0.09% | 292.63 | 0.90% |
| 2015-06-30 | 32548.12 | 26854.32 | 82.51% | 30.00 | 0.09% | 269.22 | 0.83% |
| 2014-12-31 | 7439.92 | 10220.70 | 137.38% | -- | -- | 392.48 | 5.28% |
| 2014-06-30 | -7209.96 | -2147.68 | 29.79% | -- | -- | 356.58 | -4.95% |
| 2013-12-31 | 20555.85 | 25280.51 | 122.98% | -- | -- | 616.38 | 3.00% |
| 2013-06-30 | 9661.22 | 16372.77 | 169.47% | -- | -- | 594.39 | 6.15% |
| 2012-12-31 | 16551.20 | -3006.23 | -18.16% | -- | -- | 1154.49 | 6.98% |
| 2012-06-30 | 11317.73 | 3931.65 | 34.74% | -- | -- | 617.61 | 5.46% |
| 2011-12-31 | -35098.79 | -25008.08 | 71.25% | -19.21 | 0.05% | 1054.15 | -3.00% |
| 2011-06-30 | -14901.00 | -11363.95 | 76.26% | -19.21 | 0.13% | 705.85 | -4.74% |
| 2010-12-31 | 49265.66 | 70131.59 | 142.35% | 367.97 | 0.75% | 2615.12 | 5.31% |
| 2010-06-30 | -70261.78 | -14931.05 | 21.25% | 155.64 | -0.22% | 1375.24 | -1.96% |
| 2009-12-31 | 40289.49 | 8163.50 | 20.26% | -- | -- | -- | -- |
