| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 农银汇理区间精选混合 | 1.6485 | 2.19% |
| 农银物联网混合 | 1.6005 | 1.64% |
| 农银汇理区间策略混合 | 1.5023 | 0.93% |
| 农银深证100指数 | 1.3729 | 0.62% |
| 农银医疗精选股票C | 0.9071 | 0.58% |
| 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 | 0.4951 | 1.82% |
| 农银天天利货币B | 0.4691 | 1.71% |
| 农银红利日结货币B | 0.4471 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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 | -4469.78 | -5105.79 | 114.23% | -- | -- | 348.67 | -7.80% |
| 2023-06-30 | -952.29 | -2104.41 | 220.98% | -- | -- | 193.35 | -20.30% |
| 2022-12-31 | -9115.20 | -3624.35 | 39.76% | 58.99 | -0.65% | 254.81 | -2.80% |
| 2022-06-30 | -4426.08 | -2053.21 | 46.39% | 25.63 | -0.58% | 125.57 | -2.84% |
| 2021-12-31 | 7652.72 | 11883.42 | 155.28% | -- | -- | 159.12 | 2.08% |
| 2021-06-30 | 3427.21 | 7568.35 | 220.83% | -- | -- | 63.54 | 1.85% |
| 2020-12-31 | 23129.48 | 16971.48 | 73.38% | 0.04 | 0.00% | 177.05 | 0.77% |
| 2020-06-30 | 10833.41 | 4904.10 | 45.27% | 0.04 | 0.00% | 140.89 | 1.30% |
| 2019-12-31 | 12375.29 | 7276.09 | 58.80% | 12.05 | 0.10% | 217.39 | 1.76% |
| 2019-06-30 | 5927.72 | 2445.64 | 41.26% | 22.77 | 0.38% | 165.50 | 2.79% |
| 2018-12-31 | -7889.89 | -4257.00 | 53.96% | -29.09 | 0.37% | 174.35 | -2.21% |
| 2018-06-30 | -2698.65 | -1023.33 | 37.92% | -7.92 | 0.29% | 119.48 | -4.43% |
| 2017-12-31 | 9503.09 | 6623.59 | 69.70% | -86.15 | -0.91% | 290.14 | 3.05% |
| 2017-06-30 | 4507.63 | 1366.98 | 30.33% | -74.58 | -1.65% | 192.38 | 4.27% |
| 2016-12-31 | -3477.09 | -701.87 | 20.19% | -2.51 | 0.07% | 97.36 | -2.80% |
| 2016-06-30 | -3755.97 | -1755.05 | 46.73% | -2.51 | 0.07% | 70.75 | -1.88% |
| 2015-12-31 | 22975.15 | 21542.64 | 93.76% | 119.34 | 0.52% | 178.36 | 0.78% |
| 2015-06-30 | 23934.45 | 21079.62 | 88.07% | 115.62 | 0.48% | 147.74 | 0.62% |
| 2014-12-31 | 9763.72 | 8940.90 | 91.57% | 35.72 | 0.37% | 150.42 | 1.54% |
| 2014-06-30 | 3142.56 | 939.05 | 29.88% | -- | -- | 131.79 | 4.19% |
| 2013-12-31 | 17060.65 | 17890.76 | 104.87% | 304.95 | 1.79% | 265.64 | 1.56% |
| 2013-06-30 | 12909.55 | 10304.96 | 79.82% | 276.01 | 2.14% | 179.03 | 1.39% |
| 2012-12-31 | 6161.83 | 111.43 | 1.81% | 137.01 | 2.22% | 627.13 | 10.18% |
| 2012-06-30 | 6254.21 | 3645.90 | 58.30% | 111.10 | 1.78% | 430.46 | 6.88% |
| 2011-12-31 | -23185.59 | -20335.29 | 87.71% | 462.86 | -2.00% | 576.86 | -2.49% |
| 2011-06-30 | -8644.91 | -7937.55 | 91.82% | 249.61 | -2.89% | 301.81 | -3.49% |
| 2010-12-31 | 20183.39 | 28569.55 | 141.55% | 802.23 | 3.97% | 679.30 | 3.37% |
| 2010-06-30 | -21174.72 | -2080.38 | 9.82% | 733.17 | -3.46% | 344.97 | -1.63% |
| 2009-12-31 | 107383.24 | 86846.87 | 80.88% | -36.29 | -0.03% | 2346.44 | 2.19% |
| 2009-06-30 | 56328.25 | 10120.38 | 17.97% | -- | -- | 1918.64 | 3.41% |
