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：2025-11-28

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基金名称 代码 收益详情 基金类型 日期

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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%
农银汇理景气优选混合A 017842 详情 混合型-偏股 11-28 4.01% -6.99% -0.32% 50.28% 41.55% 41.88% 48.34%
农银汇理景气优选混合C 017843 详情 混合型-偏股 11-28 4.00% -7.02% -0.42% 49.97% 40.98% 41.36% 46.70%
农银主题轮动混合A 000462 详情 混合型-灵活 11-28 4.10% -6.96% -0.64% 48.59% 39.71% 39.97% 265.82%
农银主题轮动混合C 019485 详情 混合型-灵活 11-28 4.09% -6.99% -0.74% 48.29% 39.16% 39.48% 48.38%
农银高增长混合 000039 详情 混合型-偏股 11-28 3.95% -6.91% -0.89% 47.18% 38.37% 38.72% 392.14%
农银行业轮动混合A 660015 详情 混合型-偏股 11-28 4.62% -6.22% -0.40% 35.22% 37.01% 34.23% 891.02%
农银专精特新混合A 016305 详情 混合型-偏股 11-28 5.21% -5.33% 0.77% 39.86% 36.87% 42.76% 5.16%
农银行业轮动混合C 015850 详情 混合型-偏股 11-28 4.61% -6.25% -0.50% 34.94% 36.46% 33.75% 41.89%
农银专精特新混合C 016306 详情 混合型-偏股 11-28 5.21% -5.36% 0.67% 39.59% 36.33% 42.25% 3.84%
农银工业4.0混合 001606 详情 混合型-灵活 11-28 3.91% -6.75% -0.22% 41.75% 33.45% 33.18% 371.19%
农银汇理睿选灵活配置混合 005815 详情 混合型-灵活 11-28 0.38% -1.46% 4.47% 20.23% 28.98% 26.32% 182.82%
农银绿色能源混合 015696 详情 混合型-偏股 11-28 4.15% 0.99% 20.74% 41.51% 27.27% 33.87% -7.04%
农银红利甄选混合A 021455 详情 混合型-偏股 11-28 0.24% -1.38% 2.88% 16.69% 24.52% 21.72% 23.76%
农银汇理量化智慧动力混合 005638 详情 混合型-偏股 11-28 4.92% -2.51% 3.90% 28.82% 24.40% 24.73% 133.43%
农银红利甄选混合C 021456 详情 混合型-偏股 11-28 0.24% -1.42% 2.77% 16.45% 24.02% 21.27% 23.10%
农银先进制造混合A 020416 详情 混合型-偏股 11-28 3.59% -9.85% 0.11% 28.58% 23.07% 25.81% 28.05%
农银新能源主题A 002190 详情 混合型-灵活 11-28 3.18% -0.94% 16.49% 33.39% 22.73% 27.75% 185.25%
农银先进制造混合C 020417 详情 混合型-偏股 11-28 3.58% -9.89% 0.00% 28.24% 22.49% 25.29% 27.23%
农银新能源主题C 016494 详情 混合型-灵活 11-28 3.17% -0.98% 16.37% 33.12% 22.24% 27.29% -20.55%
农银中证500指数 660011 详情 指数型-股票 11-28 2.97% -4.03% 0.32% 24.50% 21.77% 22.51% 81.15%
农银医疗保健股票 000913 详情 股票型 11-28 5.14% 2.84% -5.43% 15.30% 21.47% 29.96% 77.22%
农银汇理创新医疗混合 008293 详情 混合型-偏股 11-28 5.19% 2.85% -5.53% 15.35% 20.21% 28.72% -2.47%
农银汇理安瑞一年持有混合(FOF) 011593 详情 FOF-进取型 11-26 0.17% -2.42% 2.00% 20.07% 19.48% 18.19% -15.72%
农银中证1000指数增强A 017323 详情 指数型-股票 11-28 3.80% -2.82% -2.22% 18.83% 19.30% 20.26% 22.22%
农银汇理国企改革混合 002189 详情 混合型-灵活 11-28 0.88% -1.15% 1.52% 13.96% 19.21% 15.92% 132.92%
农银中证1000指数增强C 017324 详情 指数型-股票 11-28 3.79% -2.86% -2.32% 18.59% 18.81% 19.82% 21.07%
农银中证新华社民族品牌指数 012394 详情 指数型-股票 11-28 1.96% -3.45% 3.89% 20.95% 18.03% 16.59% -11.38%
农银汇理策略趋势混合 008819 详情 混合型-偏股 11-28 0.94% -0.62% 1.94% 12.48% 17.99% 13.38% 10.10%
农银策略精选混合 660010 详情 混合型-偏股 11-28 0.93% -0.60% 1.66% 12.34% 17.85% 13.22% 64.98%
农银策略收益一年持有混合 010347 详情 混合型-偏股 11-28 0.92% -0.61% 1.61% 12.26% 17.78% 13.15% -26.86%
农银行业领先混合 000127 详情 混合型-偏股 11-28 0.90% -0.60% 1.76% 12.28% 17.64% 13.15% 232.91%
农银沪深300指数A 660008 详情 指数型-股票 11-28 1.53% -3.21% 1.42% 18.22% 17.52% 15.71% 74.85%
农银沪深300指数C 005152 详情 指数型-股票 11-28 1.52% -3.24% 1.31% 17.99% 17.05% 15.30% 26.23%
农银中国优势灵活配置混合 001656 详情 混合型-灵活 11-28 2.62% -6.04% 0.33% 22.98% 16.81% 15.22% 112.19%
农银区间收益混合 000259 详情 混合型-灵活 11-28 2.49% -2.23% 1.07% 18.07% 16.16% 16.43% 406.94%
农银汇理智增一年定开混合 010201 详情 混合型-偏股 11-28 2.28% -5.27% 4.37% 21.72% 15.95% 14.52% -8.11%
农银养老2045五年持有混合(FOF)Y 017411 详情 FOF-进取型 11-26 -0.49% -2.19% 0.51% 14.68% 15.08% 13.37% 2.07%
农银大盘蓝筹混合 660006 详情 混合型-偏股 11-28 1.46% -4.57% -0.24% 17.87% 14.98% 13.48% 39.29%
农银中小盘混合 660005 详情 混合型-偏股 11-28 4.11% -6.64% -5.16% 18.15% 14.92% 14.60% 263.14%
农银养老2045五年持有混合(FOF)A 010193 详情 FOF-进取型 11-26 -0.51% -2.24% 0.37% 14.37% 14.47% 12.81% -9.40%
农银研究精选混合 000336 详情 混合型-灵活 11-28 2.83% -3.68% -1.29% 17.67% 14.12% 13.21% 261.69%
农银均衡收益混合 014241 详情 混合型-偏股 11-28 2.78% -3.63% -1.28% 17.20% 12.83% 11.60% -11.50%
农银策略价值混合 660004 详情 混合型-偏股 11-28 2.76% -3.58% -1.35% 16.83% 12.21% 11.13% 262.15%
农银行业成长混合 660001 详情 混合型-偏股 11-28 2.69% -3.53% -1.25% 16.82% 12.21% 11.12% 360.73%
农银养老2035混合(FOF)Y 017410 详情 FOF-均衡型 11-26 -0.35% -1.48% 0.73% 11.49% 11.92% 10.32% 4.16%
农银平衡双利混合 660003 详情 混合型-灵活 11-28 2.55% -3.34% -1.24% 16.34% 11.70% 10.69% 311.49%
农银均衡优选混合A 019146 详情 混合型-平衡 11-28 1.52% -2.96% -0.20% 12.45% 11.48% 10.49% 14.22%
农银养老2035混合(FOF)A 007407 详情 FOF-均衡型 11-26 -0.36% -1.52% 0.61% 11.22% 11.40% 9.86% 22.35%
农银信息传媒股票A 001319 详情 股票型 11-28 1.47% -8.68% -8.84% 10.97% 11.28% 8.57% 13.02%
农银均衡优选混合C 019147 详情 混合型-平衡 11-28 1.52% -2.99% -0.29% 12.23% 11.03% 10.08% 13.24%
农银信息传媒股票C 018589 详情 股票型 11-28 1.46% -8.71% -8.94% 10.74% 10.83% 8.16% -2.24%
农银瑞康6个月持有混合 012430 详情 混合型-偏债 11-28 -0.14% -0.22% 0.62% 3.83% 9.26% 7.01% 15.72%
农银现代农业加 001940 详情 混合型-灵活 11-28 2.27% 1.87% -1.37% 1.70% 9.21% 8.08% 37.26%
农银汇理研究驱动混合 005492 详情 混合型-灵活 11-28 2.51% -1.10% 0.37% 3.32% 8.60% 5.53% 70.45%
农银品质农业股票A 016725 详情 股票型 11-28 0.34% 0.36% -0.85% 0.74% 7.39% 5.49% -21.05%
农银品质农业股票C 016726 详情 股票型 11-28 0.33% 0.31% -0.97% 0.53% 6.96% 5.11% -22.07%
农银消费主题混合A 660012 详情 混合型-偏股 11-28 1.87% -1.36% -6.20% -5.33% 6.96% 2.94% 251.66%
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 11-26 -0.36% -0.41% 0.65% 4.37% 6.62% 5.27% 6.34%
农银汇理瑞丰6个月持有混合 014576 详情 混合型-偏债 11-28 0.20% -1.53% 0.91% 6.78% 6.60% 6.85% 9.57%
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 11-26 -0.36% -0.43% 0.60% 4.28% 6.41% 5.08% 5.56%
农银瑞泽添利债券A 017017 详情 债券型-混合二级 11-28 0.41% -0.51% 0.18% 4.61% 6.38% 4.71% 10.45%
农银尖端科技混合 004341 详情 混合型-灵活 11-28 1.49% -7.53% -7.56% 6.52% 6.12% 4.97% 102.44%
农银瑞泽添利债券C 017018 详情 债券型-混合二级 11-28 0.40% -0.55% 0.08% 4.41% 5.95% 4.33% 9.15%
农银瑞云增益6个月持有混合A 017624 详情 混合型-偏债 11-28 0.37% -0.88% -0.18% 3.90% 5.95% 4.18% 9.16%
农银瑞云增益6个月持有混合C 017625 详情 混合型-偏债 11-28 0.35% -0.92% -0.30% 3.69% 5.51% 3.79% 7.98%
农银增强收益债券A 660009 详情 债券型-混合二级 11-28 0.21% -0.82% 0.75% 5.22% 5.43% 5.25% 105.34%
农银增强收益债券C 660109 详情 债券型-混合二级 11-28 0.20% -0.84% 0.67% 5.07% 5.12% 4.97% 95.85%
农银鑫享稳健养老一年持有混合(FOF) 017325 详情 FOF-稳健型 11-27 -0.13% -1.07% 0.63% 5.04% 5.07% 4.23% -3.47%
农银双利回报债券A 016327 详情 债券型-混合二级 11-28 -0.16% -0.16% 0.57% 2.52% 4.52% 3.16% 6.78%
农银双利回报债券D 021774 详情 债券型-混合二级 11-28 -0.16% -0.16% 0.57% 2.52% 4.52% 3.16% 5.70%
农银双利回报债券C 016328 详情 债券型-混合二级 11-28 -0.17% -0.17% 0.52% 2.41% 4.32% 2.97% 6.11%
农银汇理金玉债券 010653 详情 债券型-长债 11-28 -0.07% 0.18% 0.43% 0.52% 3.90% 1.59% 19.55%
农银瑞益一年持有混合A 020354 详情 混合型-偏债 11-28 0.21% -0.63% -0.33% 2.23% 3.72% 2.30% 5.80%
农银创新成长混合 011314 详情 混合型-偏股 11-28 0.92% -5.41% -6.77% 3.11% 3.63% 3.58% -25.14%
农银瑞益一年持有混合C 020355 详情 混合型-偏债 11-28 0.19% -0.67% -0.44% 2.02% 3.30% 1.91% 5.01%
农银汇理金禄债券 006758 详情 债券型-长债 11-28 -0.08% 0.16% 0.41% 0.52% 3.28% 1.19% 30.93%
农银汇理丰盈三年定开债 007573 详情 债券型-长债 11-28 0.04% 0.33% 0.96% 1.73% 3.17% 2.84% 21.58%
农银汇理金益债券 008030 详情 债券型-长债 11-28 -0.12% 0.14% 0.36% 0.61% 3.16% 1.21% 26.47%
农银恒久增利债券A 660002 详情 债券型-混合一级 11-28 -0.34% -0.22% 0.30% 1.78% 3.04% 2.22% 110.76%
农银汇理金盛债券 011968 详情 债券型-长债 11-28 -0.05% 0.18% 0.42% 0.52% 3.03% 1.05% 17.51%
农银汇理海棠三年定开混合 006977 详情 混合型-偏股 11-28 0.83% -4.49% -6.00% 2.47% 2.92% 3.23% 196.73%
农银汇理金祺一年定开债 008355 详情 债券型-长债 11-28 0.01% 0.17% 0.33% 0.07% 2.92% 1.08% 22.02%
农银汇理悦利债券 014242 详情 债券型-长债 11-28 -0.16% 0.14% 0.34% 0.48% 2.86% 1.07% 14.74%
农银金盈债券A 007888 详情 债券型-长债 11-28 -0.15% 0.12% 0.35% 0.53% 2.76% 1.03% 28.62%
农银恒久增利债券C 660102 详情 债券型-混合一级 11-28 -0.34% -0.24% 0.23% 1.65% 2.75% 1.95% 77.26%
农银汇理金鑫3个月定开债 005921 详情 债券型-长债 11-28 -0.17% 0.10% 0.37% 0.59% 2.74% 1.01% 36.50%
农银金瑞利率债债券 020351 详情 债券型-长债 11-28 0.02% 0.18% 0.35% 0.19% 2.65% 0.99% 3.88%
农银汇理彭博1-3年利率债指数 008216 详情 指数型-固收 11-28 0.00% 0.18% 0.41% 0.71% 2.56% 1.26% 19.83%
农银金盈债券C 022515 详情 债券型-长债 11-28 -0.15% 0.10% 0.31% 0.43% 2.54% 0.85% 2.78%
农银汇理丰泽三年定开债 007496 详情 债券型-长债 11-28 0.02% 0.11% 0.38% 1.17% 2.35% 2.09% 19.22%
农银金润一年定开债 010233 详情 债券型-长债 11-28 -0.08% 0.11% 0.34% 0.32% 2.14% 0.76% 18.41%
农银金耀3个月定开债券 015255 详情 债券型-长债 11-28 -0.03% 0.13% 0.32% 0.25% 2.07% 0.52% 9.76%
农银金鸿短债债券A 014240 详情 债券型-中短债 11-28 -0.03% 0.12% 0.38% 0.68% 1.97% 1.26% 8.96%
农银金鸿短债债券C 014281 详情 债券型-中短债 11-28 -0.03% 0.12% 0.35% 0.63% 1.87% 1.17% 8.56%
农银金泽60天持有债券A 021239 详情 债券型-长债 11-28 -0.09% 0.11% 0.36% 0.52% 1.83% 0.95% 3.03%
农银汇理金汇债券A 000322 详情 债券型-长债 11-28 -0.01% 0.11% 0.33% 0.51% 1.74% 1.06% 14.34%
农银金泽60天持有债券C 021240 详情 债券型-长债 11-28 -0.10% 0.10% 0.33% 0.47% 1.72% 0.85% 2.86%
农银汇理金穗纯债3个月定开债 003526 详情 债券型-长债 11-28 -0.01% 0.11% 0.38% 0.68% 1.63% 1.08% 102.72%
农银汇理金聚高等级债券 660016 详情 债券型-长债 11-28 0.00% 0.15% 0.38% 0.29% 1.55% 1.08% 15.48%
农银汇理金汇债券C 010256 详情 债券型-长债 11-28 -0.02% 0.09% 0.28% 0.41% 1.53% 0.88% 10.36%
农银金季三个月持有债券A 020583 详情 债券型-长债 11-28 0.00% 0.13% 0.33% 0.69% 1.51% 1.12% 2.83%
农银金季三个月持有债券C 020584 详情 债券型-长债 11-28 0.00% 0.12% 0.31% 0.64% 1.40% 1.02% 2.65%
农银金恒债券 018637 详情 债券型-长债 11-28 -0.14% 0.02% 0.07% -0.07% 1.32% 0.25% 5.34%
农银汇理金丰一年定开债 003050 详情 债券型-混合一级 11-28 0.01% 0.12% 0.25% 0.54% 1.25% 0.62% 31.11%
农银新兴消费股票 010815 详情 股票型 11-28 1.86% -1.13% -3.86% -3.47% 0.78% -2.12% -44.66%
农银行业成长混合H 960032 详情 混合型-偏股 - - - - - - - -
农银中证同业存单AAA指数7天持有 022563 详情 指数型-固收 11-28 0.01% 0.11% 0.30% 0.64% - 1.24% 1.34%
农银创新驱动混合A 023135 详情 混合型-偏股 11-28 4.20% -10.32% -3.32% 25.94% - - 25.36%
农银创新驱动混合C 023136 详情 混合型-偏股 11-28 4.19% -10.35% -3.42% 25.68% - - 24.93%
农银上证180指数A 020190 详情 指数型-股票 11-28 0.99% -3.77% 0.35% 16.28% - - 16.75%
农银上证180指数C 020191 详情 指数型-股票 11-28 1.00% -3.80% 0.30% 16.17% - - 16.56%
农银中证A500指数增强A 023475 详情 指数型-股票 11-28 2.21% -3.62% 1.26% 19.90% - - 19.31%
农银中证A500指数增强C 023476 详情 指数型-股票 11-28 2.20% -3.64% 1.17% 19.65% - - 18.98%
农银上证科创板50指数C 024001 详情 指数型-股票 11-28 2.94% -9.41% -2.65% 32.76% - - 32.76%
农银上证科创板50指数A 024000 详情 指数型-股票 11-28 2.94% -9.39% -2.60% 32.89% - - 32.90%
农银中证800自由现金流指数A 024326 详情 指数型-股票 11-28 0.56% 1.26% 4.69% - - - 4.92%
农银中证800自由现金流指数C 024327 详情 指数型-股票 11-28 0.55% 1.24% 4.63% - - - 4.84%
农银平衡价值混合A 023951 详情 混合型-平衡 11-28 1.25% -0.78% - - - - -0.60%
农银平衡价值混合C 023952 详情 混合型-平衡 11-28 1.24% -0.83% - - - - -0.68%
农银中证红利低波动100指数A 024872 详情 指数型-股票 11-28 0.03% 0.11% - - - - 0.11%
农银中证红利低波动100指数C 024873 详情 指数型-股票 11-28 0.02% 0.09% - - - - 0.09%
农银鑫享稳健养老一年持有混合(FOF)Y 019655 详情 FOF-稳健型 - - - - - - - -

货币/理财型基金

最新更新日期：2025-11-28

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B 001992 详情 11-28 1.7320% 1.53% 1.45% 1.42% 0.35% 0.72%
农银天天利货币C 022655 详情 11-28 1.7320% 1.53% 1.45% 1.42% 0.35% 0.72%
农银天天利货币D 023796 详情 11-28 1.6400% 1.44% 1.35% 1.33% 0.33% -
农银货币B 660107 详情 11-28 1.5320% 1.42% 1.41% 1.39% 0.36% 0.73%
农银天天利货币A 001991 详情 11-28 1.4890% 1.29% 1.20% 1.18% 0.29% 0.60%
农银货币C 022752 详情 11-28 1.4400% 1.33% 1.32% 1.30% 0.33% -
农银汇理日日鑫交易型货币C 005153 详情 11-28 1.3210% 1.23% 1.15% 1.14% 0.28% 0.57%
农银货币A 660007 详情 11-28 1.2890% 1.18% 1.17% 1.14% 0.29% 0.61%
农银汇理日日鑫交易型货币A 004097 详情 11-28 1.2710% 1.18% 1.10% 1.09% 0.27% 0.54%
农银红利日结货币B 000908 详情 11-28 1.0790% 1.08% 1.17% 1.16% 0.31% 0.65%
农银红利日结货币C 019834 详情 11-28 1.0790% 1.08% 1.17% 1.16% 0.31% 0.64%
农银红利日结货币A 000907 详情 11-28 0.8360% 0.84% 0.93% 0.92% 0.25% 0.52%