| 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 | 78.75% | -- | 21.68% | 45189.22 |
| 2023-12-31 | 84.29% | -- | 15.58% | 45229.24 |
| 2023-09-30 | 84.65% | -- | 15.57% | 48498.50 |
| 2023-06-30 | 88.78% | -- | 10.06% | 62320.08 |
| 2023-03-31 | 88.65% | -- | 11.68% | 71001.68 |
| 2022-12-31 | 86.12% | -- | 14.38% | 66670.95 |
| 2022-09-30 | 87.33% | -- | 13.33% | 60185.55 |
| 2022-06-30 | 89.16% | -- | 12.36% | 65496.52 |
| 2022-03-31 | 76.32% | -- | 25.34% | 62350.28 |
| 2021-12-31 | 84.41% | -- | 16.04% | 39950.04 |
| 2021-09-30 | 87.78% | -- | 12.58% | 27774.96 |
| 2021-06-30 | 90.35% | -- | 8.77% | 26294.17 |
| 2021-03-31 | 74.52% | -- | 7.51% | 22105.72 |
| 2020-12-31 | 91.51% | -- | 9.65% | 25165.09 |
| 2020-09-30 | 87.27% | -- | 13.77% | 23678.26 |
| 2020-06-30 | 93.37% | -- | 9.17% | 23717.48 |
| 2020-03-31 | 85.27% | -- | 15.78% | 21216.56 |
| 2019-12-31 | 82.75% | -- | 18.85% | 24816.62 |
| 2019-09-30 | 76.05% | -- | 24.38% | 24090.25 |
| 2019-06-30 | 74.92% | -- | 22.43% | 23629.08 |
| 2019-03-31 | 80.88% | -- | 22.87% | 27883.00 |
| 2018-12-31 | 65.6% | -- | 15.9% | 22774.51 |
| 2018-09-30 | 68.03% | -- | 12.45% | 22400.34 |
| 2018-06-30 | 71.13% | -- | 32.07% | 25626.22 |
| 2018-03-31 | 69.51% | -- | 23.41% | 28706.61 |
| 2017-12-31 | 74.62% | -- | 20.97% | 30768.02 |
| 2017-09-30 | 73.92% | -- | 25.27% | 29895.76 |
| 2017-06-30 | 74.1% | -- | 24.17% | 29107.16 |
| 2017-03-31 | 70.66% | -- | 29.79% | 29685.22 |
| 2016-12-31 | 72.01% | -- | 28.71% | 28233.95 |
| 2016-09-30 | 75.15% | -- | 25.32% | -- |
| 2016-06-30 | 73.47% | -- | 24.96% | -- |
| 2016-03-31 | 75.03% | -- | 24.44% | -- |
| 2015-12-31 | 80.09% | -- | 14.17% | 31471.34 |
| 2015-09-30 | 62.63% | -- | 37.78% | 21114.93 |
| 2015-06-30 | 86.21% | -- | 31.11% | 28374.51 |
| 2015-03-31 | 90.88% | -- | 12.89% | 28428.40 |
| 2014-12-31 | 85.99% | -- | 14.92% | 24658.99 |
| 2014-09-30 | 88.52% | -- | 12.61% | 40921.57 |
| 2014-06-30 | 75.13% | -- | 26.32% | 42781.24 |
| 2014-03-31 | 80.98% | -- | 17.91% | 44467.59 |
| 2013-12-31 | 92.43% | -- | 8.34% | 35719.13 |
| 2013-09-30 | 83.93% | -- | 8.71% | 27998.72 |
| 2013-06-30 | 84.18% | -- | 18.98% | 40244.16 |
| 2013-03-31 | 95.54% | -- | 10.27% | 16008.94 |
