| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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% |
| 农银专精特新混合C | 0.6923 | 1.38% |
| 农银专精特新混合A | 0.6969 | 1.38% |
| 农银中证500指数 | 1.399 | 1.19% |
| 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% |
| 农银日日鑫货币C | 0.5919 | 2.46% |
| 农银日日鑫货币A | 0.5489 | 2.36% |
| 农银货币B | 0.5472 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | 1012.92 | 849.02 | 83.82% | 141.50 | 13.97% | -- | -- | -- | -- |
| 2023-06-30 | 583.90 | 490.75 | 84.05% | 81.79 | 14.01% | -- | -- | -- | -- |
| 2022-12-31 | 1356.89 | 1143.46 | 84.27% | 190.58 | 14.05% | -- | -- | -- | -- |
| 2022-06-30 | 669.23 | 562.96 | 84.12% | 93.83 | 14.02% | -- | -- | -- | -- |
| 2021-12-31 | 2200.61 | 1412.34 | 64.18% | 235.39 | 10.70% | 526.93 | 23.94% | -- | -- |
| 2021-06-30 | 1091.47 | 712.99 | 65.32% | 118.83 | 10.89% | 246.69 | 22.60% | -- | -- |
| 2020-12-31 | 2379.64 | 1392.52 | 58.52% | 232.09 | 9.75% | 728.68 | 30.62% | -- | -- |
| 2020-06-30 | 1121.75 | 664.30 | 59.22% | 110.72 | 9.87% | 333.81 | 29.76% | -- | -- |
| 2019-12-31 | 2195.59 | 1189.95 | 54.20% | 198.32 | 9.03% | 782.42 | 35.64% | -- | -- |
| 2019-06-30 | 1132.80 | 565.76 | 49.94% | 94.29 | 8.32% | 459.04 | 40.52% | -- | -- |
| 2018-12-31 | 2929.83 | 1383.76 | 47.23% | 230.63 | 7.87% | 1280.18 | 43.69% | -- | -- |
| 2018-06-30 | 1780.87 | 752.20 | 42.24% | 125.37 | 7.04% | 885.59 | 49.73% | -- | -- |
| 2017-12-31 | 3614.69 | 1828.92 | 50.60% | 304.82 | 8.43% | 1445.31 | 39.98% | -- | -- |
| 2017-06-30 | 1510.83 | 912.10 | 60.37% | 152.02 | 10.06% | 429.32 | 28.42% | -- | -- |
| 2016-12-31 | 5020.37 | 2562.72 | 51.05% | 427.12 | 8.51% | 1994.71 | 39.73% | -- | -- |
| 2016-06-30 | 2720.33 | 1367.43 | 50.27% | 227.91 | 8.38% | 1107.38 | 40.71% | -- | -- |
| 2015-12-31 | 5811.33 | 2328.79 | 40.07% | 388.13 | 6.68% | 3059.26 | 52.64% | -- | -- |
| 2015-06-30 | 3174.65 | 1195.36 | 37.65% | 199.23 | 6.28% | 1762.15 | 55.51% | -- | -- |
| 2014-12-31 | 4723.25 | 2455.81 | 51.99% | 409.30 | 8.67% | 1823.47 | 38.61% | -- | -- |
| 2014-06-30 | 2555.10 | 1481.87 | 58.00% | 246.98 | 9.67% | 809.31 | 31.67% | -- | -- |
| 2013-12-31 | 5256.55 | 2462.10 | 46.84% | 410.35 | 7.81% | 2350.74 | 44.72% | -- | -- |
| 2013-06-30 | 2230.95 | 1007.40 | 45.16% | 167.90 | 7.53% | 1039.04 | 46.57% | -- | -- |
| 2012-12-31 | 4090.86 | 2088.00 | 51.04% | 348.00 | 8.51% | 1622.40 | 39.66% | -- | -- |
| 2012-06-30 | 1945.44 | 1062.03 | 54.59% | 177.01 | 9.10% | 689.28 | 35.43% | -- | -- |
| 2011-12-31 | 6342.54 | 2666.40 | 42.04% | 444.40 | 7.01% | 3195.23 | 50.38% | -- | -- |
| 2011-06-30 | 4156.17 | 1456.84 | 35.05% | 242.81 | 5.84% | 2437.60 | 58.65% | -- | -- |
| 2010-12-31 | 13512.33 | 7240.15 | 53.58% | 1206.69 | 8.93% | 5026.70 | 37.20% | -- | -- |
| 2010-06-30 | 6070.37 | 3831.51 | 63.12% | 638.58 | 10.52% | 1587.70 | 26.15% | -- | -- |
