| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 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 | 116.10 | 40.34 | 34.75% | 11.53 | 9.93% | -- | -- | 7.18 | 6.18% |
| 2023-06-30 | 62.61 | 22.14 | 35.36% | 6.33 | 10.10% | -- | -- | 3.77 | 6.03% |
| 2022-12-31 | 136.56 | 52.13 | 38.17% | 14.89 | 10.91% | -- | -- | 8.73 | 6.39% |
| 2022-06-30 | 72.82 | 28.35 | 38.94% | 8.10 | 11.12% | -- | -- | 4.83 | 6.63% |
| 2021-12-31 | 139.37 | 59.84 | 42.93% | 17.10 | 12.27% | 5.02 | 3.60% | 11.34 | 8.13% |
| 2021-06-30 | 57.88 | 26.23 | 45.32% | 7.49 | 12.95% | 3.27 | 5.65% | 5.00 | 8.64% |
| 2020-12-31 | 108.63 | 41.56 | 38.26% | 11.88 | 10.93% | 13.71 | 12.62% | 7.01 | 6.45% |
| 2020-06-30 | 46.96 | 18.14 | 38.63% | 5.18 | 11.04% | 4.69 | 9.99% | 3.23 | 6.88% |
| 2019-12-31 | 104.49 | 37.49 | 35.88% | 10.71 | 10.25% | 6.00 | 5.75% | 6.28 | 6.01% |
| 2019-06-30 | 49.39 | 19.98 | 40.44% | 5.71 | 11.56% | 1.69 | 3.41% | 3.12 | 6.32% |
| 2018-12-31 | 127.99 | 36.55 | 28.56% | 10.44 | 8.16% | 1.07 | 0.83% | 5.78 | 4.52% |
| 2018-06-30 | 68.12 | 18.08 | 26.55% | 5.17 | 7.58% | 0.01 | 0.02% | 2.98 | 4.38% |
| 2017-12-31 | 169.80 | 62.20 | 36.63% | 17.77 | 10.47% | 0.25 | 0.15% | 12.20 | 7.19% |
| 2017-06-30 | 79.02 | 38.91 | 49.25% | 11.12 | 14.07% | 0.23 | 0.29% | 8.19 | 10.36% |
| 2016-12-31 | 197.01 | 61.85 | 31.39% | 17.67 | 8.97% | 1.12 | 0.57% | 11.38 | 5.78% |
| 2016-06-30 | 99.30 | 28.94 | 29.15% | 8.27 | 8.33% | 0.45 | 0.45% | 4.96 | 4.99% |
| 2015-12-31 | 297.35 | 78.55 | 26.42% | 22.44 | 7.55% | 5.24 | 1.76% | 12.58 | 4.23% |
| 2015-06-30 | 190.10 | 48.70 | 25.62% | 13.91 | 7.32% | 1.87 | 0.99% | 8.15 | 4.29% |
| 2014-12-31 | 373.00 | 75.34 | 20.20% | 21.52 | 5.77% | 0.42 | 0.11% | 12.23 | 3.28% |
| 2014-06-30 | 176.00 | 30.47 | 17.31% | 8.71 | 4.95% | 0.18 | 0.10% | 4.53 | 2.58% |
| 2013-12-31 | 477.99 | 99.78 | 20.87% | 28.51 | 5.96% | 0.38 | 0.08% | 15.07 | 3.15% |
| 2013-06-30 | 219.29 | 56.15 | 25.61% | 16.04 | 7.32% | 0.14 | 0.07% | 9.05 | 4.13% |
| 2012-12-31 | 556.42 | 138.30 | 24.85% | 39.51 | 7.10% | 1.36 | 0.24% | 21.77 | 3.91% |
| 2012-06-30 | 324.04 | 80.77 | 24.92% | 23.08 | 7.12% | 0.76 | 0.23% | 12.87 | 3.97% |
| 2011-12-31 | 796.26 | 463.75 | 58.24% | 132.50 | 16.64% | 1.38 | 0.17% | 102.56 | 12.88% |
