| 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 | 1417.39 | 1124.89 | 79.36% | 187.48 | 13.23% | -- | -- | 84.01 | 5.93% |
| 2023-06-30 | 837.92 | 673.79 | 80.41% | 112.30 | 13.40% | -- | -- | 41.18 | 4.91% |
| 2022-12-31 | 1094.29 | 914.59 | 83.58% | 152.43 | 13.93% | -- | -- | 6.06 | 0.55% |
| 2022-06-30 | 487.45 | 408.87 | 83.88% | 68.15 | 13.98% | -- | -- | 0.40 | 0.08% |
| 2021-12-31 | 899.80 | 408.51 | 45.40% | 68.08 | 7.57% | 403.18 | 44.81% | -- | -- |
| 2021-06-30 | 353.34 | 179.24 | 50.73% | 29.87 | 8.45% | 134.28 | 38.00% | -- | -- |
| 2020-12-31 | 770.82 | 356.75 | 46.28% | 59.46 | 7.71% | 334.41 | 43.38% | -- | -- |
| 2020-06-30 | 398.91 | 174.72 | 43.80% | 29.12 | 7.30% | 185.01 | 46.38% | -- | -- |
| 2019-12-31 | 780.59 | 370.19 | 47.42% | 61.70 | 7.90% | 328.60 | 42.10% | -- | -- |
| 2019-06-30 | 421.33 | 186.21 | 44.20% | 31.03 | 7.37% | 193.74 | 45.98% | -- | -- |
| 2018-12-31 | 895.41 | 383.58 | 42.84% | 63.93 | 7.14% | 409.88 | 45.78% | -- | -- |
| 2018-06-30 | 515.78 | 210.34 | 40.78% | 35.06 | 6.80% | 251.47 | 48.76% | -- | -- |
| 2017-12-31 | 935.74 | 438.12 | 46.82% | 73.02 | 7.80% | 386.93 | 41.35% | -- | -- |
| 2017-06-30 | 419.77 | 215.53 | 51.35% | 35.92 | 8.56% | 149.70 | 35.66% | -- | -- |
| 2016-12-31 | 1032.99 | 435.18 | 42.13% | 72.53 | 7.02% | 488.60 | 47.30% | -- | -- |
| 2016-06-30 | 518.38 | 210.07 | 40.52% | 35.01 | 6.75% | 254.75 | 49.14% | -- | -- |
| 2015-12-31 | 1696.77 | 424.08 | 24.99% | 70.68 | 4.17% | 1163.97 | 68.60% | -- | -- |
| 2015-06-30 | 962.79 | 234.50 | 24.36% | 39.08 | 4.06% | 670.27 | 69.62% | -- | -- |
| 2014-12-31 | 1615.21 | 579.49 | 35.88% | 96.58 | 5.98% | 900.14 | 55.73% | -- | -- |
| 2014-06-30 | 591.02 | 298.23 | 50.46% | 49.71 | 8.41% | 223.90 | 37.88% | -- | -- |
| 2013-12-31 | 1131.60 | 483.41 | 42.72% | 80.57 | 7.12% | 528.84 | 46.73% | -- | -- |
| 2013-06-30 | 532.37 | 236.55 | 44.43% | 39.43 | 7.41% | 237.33 | 44.58% | -- | -- |
