| 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 | 82.54% | -- | 17.75% | 128575.07 |
| 2023-12-31 | 83.78% | -- | 16.52% | 124759.86 |
| 2023-09-30 | 85.09% | -- | 6.13% | 132247.98 |
| 2023-06-30 | 84.43% | -- | 15.56% | 145130.58 |
| 2023-03-31 | 84.61% | -- | 15.74% | 153681.16 |
| 2022-12-31 | 82.07% | -- | 18.2% | 152389.50 |
| 2022-09-30 | 80.98% | -- | 19.49% | 156660.33 |
| 2022-06-30 | 83.0% | -- | 18.14% | 176787.19 |
| 2022-03-31 | 80.9% | -- | 19.55% | 165927.19 |
| 2021-12-31 | 85.5% | -- | 15.26% | 199750.64 |
| 2021-09-30 | 79.48% | -- | 20.97% | 198404.39 |
| 2021-06-30 | 77.2% | -- | 22.19% | 199974.01 |
| 2021-03-31 | 67.85% | -- | 32.91% | 181982.96 |
| 2020-12-31 | 93.42% | -- | 9.38% | 220973.94 |
| 2020-09-30 | 94.47% | -- | 5.87% | 215674.84 |
| 2020-06-30 | 93.48% | -- | 7.68% | 223603.83 |
| 2020-03-31 | 94.31% | -- | 5.8% | 175526.73 |
| 2019-12-31 | 80.92% | -- | 20.33% | 200904.06 |
| 2019-09-30 | 76.4% | -- | 24.03% | 192595.66 |
| 2019-06-30 | 77.24% | -- | 20.15% | 186960.75 |
| 2019-03-31 | 78.36% | -- | 25.46% | 206996.18 |
| 2018-12-31 | 65.4% | -- | 15.98% | 169885.20 |
| 2018-09-30 | 68.38% | -- | 12.11% | 178978.42 |
| 2018-06-30 | 71.93% | -- | 31.66% | 201982.29 |
| 2018-03-31 | 70.74% | -- | 22.21% | 218653.87 |
| 2017-12-31 | 74.41% | -- | 21.08% | 238404.17 |
| 2017-09-30 | 78.58% | -- | 22.96% | 237796.48 |
| 2017-06-30 | 75.55% | -- | 23.07% | 231577.04 |
| 2017-03-31 | 71.71% | -- | 29.94% | 229466.45 |
| 2016-12-31 | 70.53% | -- | 19.58% | 224938.46 |
| 2016-09-30 | 72.59% | -- | 27.82% | -- |
| 2016-06-30 | 74.31% | -- | 24.07% | -- |
| 2016-03-31 | 74.02% | -- | 24.94% | -- |
| 2015-12-31 | 87.59% | -- | 14.6% | 258655.70 |
| 2015-09-30 | 62.95% | -- | 37.55% | 210748.57 |
| 2015-06-30 | 89.41% | -- | 20.68% | 281664.43 |
| 2015-03-31 | 93.29% | -- | 12.17% | 298365.28 |
| 2014-12-31 | 88.51% | -- | 12.77% | 249217.86 |
| 2014-09-30 | 88.58% | -- | 12.32% | 302797.37 |
| 2014-06-30 | 75.69% | -- | 16.95% | 314294.42 |
| 2014-03-31 | 79.79% | -- | 20.25% | 312545.18 |
| 2013-12-31 | 86.27% | -- | 7.43% | 426193.63 |
| 2013-09-30 | 90.79% | -- | 7.66% | 436391.91 |
| 2013-06-30 | 88.42% | -- | 7.32% | 391002.59 |
| 2013-03-31 | 88.99% | -- | 11.82% | 400076.82 |
| 2012-12-31 | 92.18% | -- | 8.81% | 369192.11 |
| 2012-09-30 | 93.89% | -- | 6.58% | 369225.46 |
| 2012-06-30 | 92.87% | 0.0% | 6.14% | 363403.12 |
| 2012-03-31 | 93.14% | 0.0% | 7.81% | 344427.10 |
| 2011-12-31 | 93.12% | 0.0% | 7.93% | 356737.32 |
| 2011-09-30 | 92.32% | 0.0% | 6.66% | 388230.11 |
| 2011-06-30 | 93.34% | 0.0% | 8.52% | 409603.49 |
| 2011-03-31 | 87.11% | 0.0% | 10.79% | 438280.70 |
| 2010-12-31 | 92.2% | 0.0% | 8.24% | 301846.32 |
| 2010-09-30 | 88.78% | 0.57% | 13.44% | 266728.03 |
| 2010-06-30 | 75.86% | 3.78% | 19.61% | 258160.17 |
| 2010-03-31 | 86.75% | 0.0% | 13.97% | 261081.62 |
| 2009-12-31 | 91.32% | 0.0% | 9.49% | 282419.44 |
| 2009-09-30 | 84.88% | 1.11% | 16.58% | 202491.82 |
| 2009-06-30 | 88.23% | 0.0% | 11.35% | 243554.20 |
| 2009-03-31 | 77.37% | 0.0% | 19.3% | 244781.90 |
| 2008-12-31 | 45.79% | 14.67% | 39.86% | 379497.60 |
