| 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 | 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 | -21968.72 | -22905.33 | 104.26% | -- | -- | 1567.03 | -7.13% |
| 2023-06-30 | -5002.23 | -9923.78 | 198.39% | -- | -- | 864.06 | -17.27% |
| 2022-12-31 | -45946.01 | -19005.85 | 41.37% | 75.57 | -0.16% | 1231.98 | -2.68% |
| 2022-06-30 | -22762.05 | -12212.79 | 53.65% | -- | -- | 615.26 | -2.70% |
| 2021-12-31 | 21692.62 | 57521.09 | 265.16% | -- | -- | 826.66 | 3.81% |
| 2021-06-30 | 3702.99 | 41792.53 | 1128.62% | -- | -- | 359.68 | 9.71% |
| 2020-12-31 | 109170.92 | 67829.27 | 62.13% | -- | -- | 548.25 | 0.50% |
| 2020-06-30 | 62701.65 | 28484.62 | 45.43% | -- | -- | 476.73 | 0.76% |
| 2019-12-31 | 58732.47 | 27090.64 | 46.13% | -- | -- | 1708.43 | 2.91% |
| 2019-06-30 | 24996.89 | 13449.13 | 53.80% | -- | -- | 795.48 | 3.18% |
| 2018-12-31 | -65160.33 | -52823.54 | 81.07% | -- | -- | 1187.70 | -1.82% |
| 2018-06-30 | -27831.36 | -20003.02 | 71.87% | -- | -- | 708.63 | -2.55% |
| 2017-12-31 | 40458.10 | 26621.95 | 65.80% | -- | -- | 1282.50 | 3.17% |
| 2017-06-30 | 10114.71 | 12.44 | 0.12% | -- | -- | 915.71 | 9.05% |
| 2016-12-31 | -43942.70 | -28530.49 | 64.93% | -- | -- | 925.76 | -2.11% |
| 2016-06-30 | -36009.02 | -25721.78 | 71.43% | -- | -- | 676.08 | -1.88% |
| 2015-12-31 | 131135.70 | 123057.46 | 93.84% | -- | -- | 900.23 | 0.69% |
| 2015-06-30 | 142377.28 | 152263.07 | 106.94% | -- | -- | 788.07 | 0.55% |
| 2014-12-31 | 56866.54 | 85849.17 | 150.97% | -- | -- | 1391.43 | 2.45% |
| 2014-06-30 | -2563.74 | 22776.82 | -888.42% | -- | -- | 1170.62 | -45.66% |
| 2013-12-31 | 146015.94 | 152427.17 | 104.39% | -- | -- | 1094.71 | 0.75% |
| 2013-06-30 | 86153.74 | 60314.59 | 70.01% | -- | -- | 818.73 | 0.95% |
| 2012-12-31 | 58014.30 | -8607.66 | -14.84% | -- | -- | 2485.17 | 4.28% |
| 2012-06-30 | 32006.98 | -22052.45 | -68.90% | -- | -- | 2117.89 | 6.62% |
| 2011-12-31 | -87508.36 | -55542.92 | 63.47% | 58.18 | -0.07% | 2500.06 | -2.86% |
| 2011-06-30 | -20752.20 | -17292.12 | 83.33% | 46.20 | -0.22% | 1778.40 | -8.57% |
| 2010-12-31 | 60706.83 | 56664.71 | 93.34% | 527.95 | 0.87% | 1218.00 | 2.01% |
| 2010-06-30 | -30632.28 | -1780.49 | 5.81% | -- | -- | 526.54 | -1.72% |
| 2009-12-31 | 150330.80 | 133854.74 | 89.04% | 690.21 | 0.46% | 1330.94 | 0.89% |
| 2009-06-30 | 120837.83 | 88892.54 | 73.56% | 103.90 | 0.09% | 1178.59 | 0.98% |
| 2008-12-31 | 2572.40 | -8057.85 | -313.24% | 354.15 | 13.77% | 0.14 | 0.01% |
