农银汇理基金管理有限公司
Abc-ca Fund Management Co., Ltd.
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最新更新日期：2025-01-02
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 农银消费主题混合H 960033 | 详情 | 混合型-偏股 | - | -0.26% | 10.84% | 14.85% | 34.30% | 304.68% | 27.72% | 727.32% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 01-02 | -3.99% | -3.04% | -4.44% | 11.13% | 14.37% | -2.78% | 46.91% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 01-02 | -4.00% | -3.07% | -4.54% | 10.91% | 13.91% | -2.78% | 6.45% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 01-02 | -4.74% | -5.50% | 4.09% | 14.74% | 11.74% | -2.22% | 246.90% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 01-02 | -1.38% | 0.89% | -0.29% | 0.72% | 11.51% | -0.97% | 59.96% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 01-02 | -4.91% | -5.60% | 3.85% | 14.55% | 11.39% | -2.29% | 155.37% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 01-02 | -4.92% | -5.63% | 3.74% | 14.33% | 10.92% | -2.29% | 3.95% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 01-02 | -4.28% | -3.83% | 0.22% | 22.04% | 10.68% | -3.21% | 0.76% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 01-02 | -4.29% | -3.87% | 0.13% | 21.83% | 10.31% | -3.22% | -12.53% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 01-02 | -4.04% | -5.00% | -2.72% | 16.98% | 10.13% | -3.39% | 86.32% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 01-02 | -4.12% | -3.71% | -5.16% | 15.84% | 10.12% | -2.66% | -26.01% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 01-02 | -5.07% | -4.97% | 3.42% | 12.51% | 9.59% | -2.29% | 245.70% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 01-02 | -1.94% | 0.19% | 0.07% | -0.92% | 9.10% | -1.58% | 120.37% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 01-02 | -1.53% | 1.78% | -3.80% | -3.15% | 7.91% | -1.67% | -36.44% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 01-02 | -1.53% | 1.79% | -3.72% | -3.08% | 7.79% | -1.67% | 43.29% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 01-02 | -1.53% | 1.77% | -3.76% | -3.15% | 7.69% | -1.67% | -4.51% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 01-02 | -4.98% | -5.82% | 3.54% | 14.26% | 7.61% | -2.38% | 2.06% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 01-02 | 0.69% | 2.20% | 3.39% | 4.20% | 7.33% | 0.35% | 18.10% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 01-02 | -5.00% | -5.86% | 3.43% | 14.03% | 7.18% | -2.39% | 1.30% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 01-02 | 0.54% | 1.96% | 3.10% | 3.95% | 7.04% | 0.30% | 29.78% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 01-02 | -1.51% | 1.62% | -4.24% | -3.68% | 6.92% | -1.65% | 189.36% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 01-02 | 0.73% | 1.59% | 2.94% | 3.23% | 6.79% | 0.30% | 35.55% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 01-02 | 0.77% | 1.84% | 3.13% | 3.72% | 6.68% | 0.33% | 25.37% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 01-02 | 0.45% | 1.80% | 2.89% | 3.70% | 6.66% | 0.24% | 16.57% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 01-02 | 0.72% | 1.56% | 2.92% | 3.21% | 6.44% | 0.26% | 27.63% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 01-02 | 0.68% | 1.65% | 2.91% | 3.07% | 6.44% | 0.30% | 13.86% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 01-02 | 0.31% | 1.14% | 2.33% | 2.82% | 5.91% | 0.10% | 17.63% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 01-02 | 0.29% | 1.40% | 2.27% | 2.82% | 5.68% | 0.15% | 9.37% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 12-31 | - | 1.50% | 2.33% | 2.77% | 5.66% | 5.66% | 20.71% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 01-02 | -0.49% | 1.87% | -3.29% | 4.91% | 5.07% | -0.18% | 241.03% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 01-02 | -0.99% | 0.21% | -0.12% | 3.02% | 5.05% | -0.55% | 7.55% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 01-02 | -5.27% | -3.22% | 3.92% | 12.33% | 4.87% | -2.04% | 623.19% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 01-02 | 0.14% | 1.03% | 1.82% | 2.34% | 4.85% | 0.06% | 18.41% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 01-02 | 0.35% | 1.03% | 1.85% | 2.20% | 4.56% | 0.17% | 5.25% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 01-02 | -5.28% | -3.25% | 3.82% | 12.06% | 4.40% | -2.04% | 3.92% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 01-02 | -1.49% | -2.02% | -1.28% | 5.55% | 4.39% | -0.92% | 1.61% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 01-02 | -1.67% | 0.71% | -3.77% | -5.11% | 3.90% | -1.61% | 97.71% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 01-02 | -3.76% | -2.72% | -5.47% | 2.94% | 3.86% | -2.43% | 19.76% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 01-02 | -2.77% | -2.79% | -7.13% | -1.08% | 3.80% | -1.89% | -22.20% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 01-02 | -2.72% | -2.81% | -7.01% | -1.12% | 3.68% | -1.85% | 219.85% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-均衡型 | 12-30 | 0.60% | 1.24% | -0.03% | 2.39% | 3.68% | 3.68% | -4.90% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 01-02 | -2.73% | -2.81% | -7.06% | -1.33% | 3.56% | -1.86% | 306.92% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-进取型 | 12-30 | 0.89% | 1.32% | -1.28% | 3.21% | 3.53% | 3.53% | -9.03% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 01-02 | -5.54% | -6.44% | -2.92% | 11.98% | 3.52% | -3.00% | 43.43% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 01-02 | -2.62% | -2.72% | -6.82% | -1.39% | 3.41% | -1.78% | 265.11% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 12-31 | - | -1.21% | -4.98% | 9.87% | 3.38% | 3.38% | 187.44% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 01-02 | 0.18% | 0.59% | 1.28% | 1.45% | 3.35% | 0.07% | 7.67% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 01-02 | 0.05% | 0.49% | 1.28% | 1.59% | 3.33% | -0.02% | 30.28% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 01-02 | 0.18% | 0.58% | 1.25% | 1.41% | 3.25% | 0.07% | 7.37% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-均衡型 | 12-30 | 0.59% | 1.20% | -0.13% | 2.17% | 3.19% | 3.19% | 12.18% |
| 农银汇理金穗优选6个月持有期混合(FOF)A 014295 | 详情 | FOF-稳健型 | 12-30 | 0.20% | 0.97% | 0.30% | 1.91% | 3.16% | 3.15% | 1.21% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 01-02 | -0.27% | 0.87% | 1.87% | 1.65% | 3.15% | -0.25% | 4.52% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 01-02 | 0.09% | 0.55% | 1.10% | 1.43% | 3.13% | 0.02% | 13.16% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 01-02 | -3.92% | -5.36% | -7.25% | 8.25% | 3.13% | -3.22% | -30.06% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 01-02 | -0.36% | 0.64% | 1.12% | 1.59% | 3.12% | -0.28% | 5.18% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 12-31 | - | 0.27% | 0.97% | 1.73% | 3.11% | 3.11% | 18.23% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-进取型 | 12-30 | 0.87% | 1.27% | -1.39% | 2.97% | 3.06% | 3.07% | -18.86% |
| 农银汇理金穗优选6个月持有期混合(FOF)C 014296 | 详情 | FOF-稳健型 | 12-30 | 0.19% | 0.95% | 0.25% | 1.81% | 2.95% | 2.95% | 0.64% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 01-02 | 0.08% | 0.54% | 1.04% | 1.33% | 2.93% | 0.02% | 9.41% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 01-02 | -0.96% | -1.02% | 0.04% | 3.89% | 2.79% | -0.58% | 93.98% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 01-02 | -0.27% | 0.84% | 1.78% | 1.46% | 2.74% | -0.25% | 3.78% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 12-31 | 0.09% | 0.46% | 0.95% | 1.26% | 2.70% | 2.70% | 100.55% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 01-02 | -0.36% | 0.61% | 1.01% | 1.38% | 2.70% | -0.29% | 4.32% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 01-02 | 0.11% | 0.36% | 0.83% | 1.15% | 2.68% | 0.02% | 14.27% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 12-31 | - | 0.21% | 0.61% | 1.35% | 2.61% | 2.61% | 16.78% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 01-02 | -0.97% | -1.05% | -0.03% | 3.73% | 2.48% | -0.58% | 85.50% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 01-02 | 0.14% | 0.95% | 1.92% | 2.45% | 2.47% | -0.02% | 3.49% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 01-02 | 0.15% | 0.94% | 1.88% | 2.35% | 2.27% | -0.01% | 3.04% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 01-02 | -0.11% | 0.35% | 1.39% | 1.25% | 2.19% | -0.12% | 105.93% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 01-02 | -1.53% | -0.90% | -5.30% | -1.66% | 2.00% | -1.14% | 2.20% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 01-02 | -3.53% | -4.26% | 0.26% | 12.97% | 1.97% | -1.79% | 327.64% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 01-02 | -0.12% | 0.32% | 1.32% | 1.10% | 1.89% | -0.12% | 73.64% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 01-02 | -1.54% | -0.94% | -5.40% | -1.86% | 1.58% | -1.15% | 1.69% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 12-31 | - | 0.34% | -6.76% | -1.32% | 1.52% | 1.52% | -19.76% |
| 农银汇理鑫享稳健养老目标一年持有期混合(FOF) 017325 | 详情 | FOF-稳健型 | 12-31 | -0.32% | 0.63% | 0.09% | 1.46% | 1.03% | 1.03% | -7.39% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 01-02 | -3.98% | -4.93% | -0.39% | 10.75% | -0.73% | -2.05% | 83.31% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 01-02 | -3.70% | -3.27% | -9.12% | -3.58% | -0.84% | -2.68% | 79.23% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 12-30 | 0.87% | 0.54% | -3.04% | 3.55% | -1.16% | -1.15% | -27.86% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 01-02 | -5.20% | -6.21% | -0.56% | 14.06% | -1.97% | -2.45% | -0.86% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 01-02 | -4.08% | -8.44% | -6.09% | 9.83% | -2.28% | -2.63% | 117.41% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 01-02 | -5.21% | -6.24% | -0.67% | 13.82% | -2.38% | -2.45% | -1.44% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 01-02 | -1.02% | 0.41% | -7.74% | -1.99% | -2.54% | -0.85% | -43.94% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 01-02 | -2.74% | -3.72% | -6.17% | -2.47% | -2.57% | -1.55% | 211.96% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 01-02 | -4.09% | -8.47% | -6.19% | 9.60% | -2.67% | -2.63% | -39.23% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 01-02 | -3.22% | -3.29% | -6.67% | 1.67% | -7.15% | -1.93% | 213.32% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 01-02 | -5.17% | -10.83% | -6.91% | 8.17% | -7.48% | -2.43% | -32.25% |
| 农银专精特新混合A 016305 | 详情 | 混合型-偏股 | 01-02 | -6.59% | -9.74% | 0.24% | 14.10% | -12.23% | -2.55% | -28.22% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 01-02 | -6.59% | -9.77% | 0.15% | 13.88% | -12.57% | -2.55% | -28.86% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 01-02 | -1.36% | -1.07% | -6.08% | -5.19% | -13.64% | -1.15% | -26.02% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 01-02 | -1.37% | -1.11% | -6.18% | -5.38% | -13.98% | -1.15% | -26.71% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 01-02 | -2.89% | -11.28% | -11.54% | -2.52% | -17.69% | -1.71% | 34.03% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 01-02 | -2.92% | -11.32% | -11.42% | -2.51% | -17.85% | -1.72% | -25.53% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 01-02 | -0.56% | -1.43% | -4.37% | -8.38% | -19.77% | -0.83% | 25.94% |
| 农银行业成长混合H 960032 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 01-02 | 0.05% | 0.93% | 1.68% | 1.48% | - | -0.09% | 3.33% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 01-02 | 0.04% | 0.89% | 1.57% | 1.28% | - | -0.10% | 2.94% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 01-02 | 0.14% | 0.32% | 0.77% | 1.11% | - | 0.02% | 1.71% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 01-02 | 0.14% | 0.30% | 0.74% | 1.06% | - | 0.01% | 1.62% |
| 农银国企优选混合A 019642 | 详情 | 混合型-偏股 | 01-02 | -2.63% | -0.53% | -6.49% | 2.33% | - | -2.40% | 2.65% |
| 农银国企优选混合C 019643 | 详情 | 混合型-偏股 | 01-02 | -2.64% | -0.57% | -6.58% | 2.13% | - | -2.39% | 2.33% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 01-02 | 0.22% | 0.70% | 1.60% | 1.74% | - | 0.07% | 2.13% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 01-02 | 0.22% | 0.69% | 1.58% | 1.69% | - | 0.07% | 2.06% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 01-02 | -5.31% | -6.91% | -6.39% | -1.07% | - | -2.81% | -1.08% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 01-02 | -5.31% | -6.94% | -6.47% | -1.26% | - | -2.80% | -1.29% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 01-02 | 0.18% | 1.42% | 2.32% | 2.92% | - | 0.06% | 2.92% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 01-02 | -2.03% | 0.31% | -0.06% | - | - | -1.64% | 0.01% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 01-02 | -2.04% | 0.27% | -0.16% | - | - | -1.65% | -0.16% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 01-02 | 0.14% | 0.95% | 1.92% | 2.45% | - | -0.02% | 2.45% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 01-02 | 0.71% | 1.53% | - | - | - | 0.25% | 2.18% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 12-31 | - | - | - | - | - | - | 0.10% |
货币/理财型基金
最新更新日期：2025-01-02
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 农银天天利货币C 022655 | 详情 | 01-02 | 1.8450% | 1.77% | 0.88% | 0.70% | - | - |
| 农银天天利货币B 001992 | 详情 | 01-02 | 1.8440% | 1.76% | 1.63% | 1.57% | 0.38% | 0.76% |
| 农银货币B 660107 | 详情 | 01-02 | 1.7190% | 1.67% | 1.75% | 1.75% | 0.45% | 0.90% |
| 农银天天利货币A 001991 | 详情 | 01-02 | 1.6220% | 1.53% | 1.40% | 1.33% | 0.32% | 0.64% |
| 农银货币A 660007 | 详情 | 01-02 | 1.4770% | 1.43% | 1.50% | 1.50% | 0.39% | 0.78% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 01-02 | 1.3910% | 1.39% | 1.40% | 1.41% | 0.37% | 0.74% |
| 农银红利日结货币B 000908 | 详情 | 01-02 | 1.3820% | 1.34% | 1.57% | 1.61% | 0.41% | 0.82% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 01-02 | 1.3420% | 1.34% | 1.35% | 1.36% | 0.36% | 0.72% |
| 农银红利日结货币A 000907 | 详情 | 01-02 | 1.1390% | 1.10% | 1.33% | 1.37% | 0.35% | 0.70% |
| 农银红利日结货币C 019834 | 详情 | 01-02 | 1.1140% | 1.09% | 1.27% | 1.28% | 0.32% | 0.61% |