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：2025-10-09

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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 - -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 10-09 -1.20% 11.86% 47.72% 64.16% 58.99% 54.03% 61.04%
农银汇理景气优选混合C 017843 详情 混合型-偏股 10-09 -1.21% 11.82% 47.56% 63.82% 58.35% 53.55% 59.35%
农银主题轮动混合A 000462 详情 混合型-灵活 10-09 -1.18% 11.65% 46.12% 62.64% 56.97% 52.21% 297.79%
农银主题轮动混合C 019485 详情 混合型-灵活 10-09 -1.19% 11.61% 45.98% 62.32% 56.35% 51.74% 61.43%
农银高增长混合 000039 详情 混合型-偏股 10-09 -1.15% 11.51% 44.89% 61.00% 55.81% 50.87% 435.25%
农银专精特新混合A 016305 详情 混合型-偏股 10-09 0.71% 15.31% 42.79% 55.00% 48.79% 53.72% 13.23%
农银专精特新混合C 016306 详情 混合型-偏股 10-09 0.70% 15.27% 42.65% 54.71% 48.21% 53.25% 11.87%
农银行业轮动混合A 660015 详情 混合型-偏股 10-09 0.24% 10.81% 33.56% 49.25% 47.94% 41.55% 945.05%
农银行业轮动混合C 015850 详情 混合型-偏股 10-09 0.24% 10.78% 33.42% 48.95% 47.35% 41.11% 49.71%
农银工业4.0混合 001606 详情 混合型-灵活 10-09 -1.00% 12.63% 43.51% 54.74% 46.88% 44.73% 412.06%
农银先进制造混合A 020416 详情 混合型-偏股 10-09 1.15% 16.28% 31.87% 41.79% 34.71% 38.53% 41.00%
农银先进制造混合C 020417 详情 混合型-偏股 10-09 1.13% 16.23% 31.66% 41.44% 34.10% 38.03% 40.17%
农银绿色能源混合 015696 详情 混合型-偏股 10-09 1.08% 15.76% 41.29% 56.15% 32.92% 37.44% -4.56%
农银中证1000指数增强A 017323 详情 指数型-股票 10-09 0.85% 4.23% 15.73% 30.23% 30.90% 25.09% 27.13%
农银中证500指数 660011 详情 指数型-股票 10-09 1.72% 8.56% 25.52% 37.83% 30.76% 31.01% 93.73%
农银中证1000指数增强C 017324 详情 指数型-股票 10-09 0.84% 4.19% 15.62% 29.98% 30.37% 24.70% 26.00%
农银新能源主题A 002190 详情 混合型-灵活 10-09 0.88% 12.45% 33.90% 46.71% 29.36% 34.02% 199.25%
农银新能源主题C 016494 详情 混合型-灵活 10-09 0.87% 12.41% 33.77% 46.42% 28.84% 33.62% -16.61%
农银汇理睿选灵活配置混合 005815 详情 混合型-灵活 10-09 0.73% 1.23% 15.18% 30.25% 28.70% 26.87% 184.06%
农银汇理量化智慧动力混合 005638 详情 混合型-偏股 10-09 0.20% 9.26% 26.06% 37.08% 27.06% 26.77% 137.25%
农银汇理安瑞一年持有混合(FOF) 011593 详情 FOF-进取型 09-29 0.91% 4.72% 22.94% 21.48% 25.09% 23.46% -11.96%
农银红利甄选混合A 021455 详情 混合型-偏股 10-09 0.72% 0.18% 11.94% 22.10% 23.51% 21.56% 23.60%
农银红利甄选混合C 021456 详情 混合型-偏股 10-09 0.70% 0.14% 11.83% 21.85% 23.02% 21.18% 23.01%
农银信息传媒股票A 001319 详情 股票型 10-09 1.04% 10.78% 22.88% 28.08% 21.36% 26.11% 31.28%
农银信息传媒股票C 018589 详情 股票型 10-09 1.02% 10.74% 22.75% 27.82% 20.88% 25.72% 13.62%
农银医疗保健股票 000913 详情 股票型 10-09 -2.12% -5.01% 7.43% 29.98% 20.64% 33.14% 81.55%
农银沪深300指数A 660008 详情 指数型-股票 10-09 1.41% 5.88% 17.44% 27.58% 19.72% 20.08% 81.45%
农银汇理创新医疗混合 008293 详情 混合型-偏股 10-09 -2.12% -5.04% 7.33% 29.05% 19.61% 31.91% -0.05%
农银区间收益混合 000259 详情 混合型-灵活 10-09 0.21% 5.54% 17.63% 25.97% 19.45% 19.32% 419.56%
农银沪深300指数C 005152 详情 指数型-股票 10-09 1.40% 5.84% 17.33% 27.33% 19.25% 19.71% 31.07%
农银中证新华社民族品牌指数 012394 详情 指数型-股票 10-09 0.87% 7.97% 25.19% 32.08% 19.15% 23.11% -6.42%
农银养老2045五年持有混合(FOF)Y 017411 详情 FOF-进取型 09-29 1.48% 3.87% 17.06% 17.22% 19.04% 17.75% 6.02%
农银中小盘混合 660005 详情 混合型-偏股 10-09 0.16% 9.24% 20.75% 33.04% 18.85% 23.67% 291.88%
农银养老2045五年持有混合(FOF)A 010193 详情 FOF-进取型 09-29 1.45% 3.82% 16.89% 16.90% 18.42% 17.28% -5.81%
农银大盘蓝筹混合 660006 详情 混合型-偏股 10-09 1.17% 8.21% 20.29% 28.93% 18.03% 20.00% 47.29%
农银汇理国企改革混合 002189 详情 混合型-灵活 10-09 0.61% 1.28% 14.78% 22.73% 17.46% 17.68% 136.46%
农银中国优势灵活配置混合 001656 详情 混合型-灵活 10-09 0.80% 10.24% 26.79% 31.30% 16.23% 21.04% 122.90%
农银汇理策略趋势混合 008819 详情 混合型-偏股 10-09 0.76% 1.50% 12.91% 19.60% 16.10% 14.81% 11.49%
农银策略精选混合 660010 详情 混合型-偏股 10-09 0.75% 1.47% 12.71% 19.62% 15.94% 14.62% 67.02%
农银策略收益一年持有混合 010347 详情 混合型-偏股 10-09 0.75% 1.47% 12.69% 19.34% 15.85% 14.56% -25.95%
农银研究精选混合 000336 详情 混合型-灵活 10-09 0.42% 7.73% 20.88% 28.82% 15.43% 20.29% 284.31%
农银行业领先混合 000127 详情 混合型-偏股 10-09 0.76% 1.48% 12.79% 19.51% 15.29% 14.56% 237.06%
农银尖端科技混合 004341 详情 混合型-灵活 10-09 0.80% 8.60% 19.13% 23.60% 15.23% 19.75% 130.95%
农银养老2035混合(FOF)Y 017410 详情 FOF-均衡型 09-29 1.03% 2.66% 12.29% 13.04% 14.29% 12.95% 6.64%
农银均衡收益混合 014241 详情 混合型-偏股 10-09 0.42% 7.56% 20.41% 27.76% 14.16% 18.45% -6.07%
农银养老2035混合(FOF)A 007407 详情 FOF-均衡型 09-29 1.02% 2.62% 12.15% 12.78% 13.79% 12.57% 25.37%
农银策略价值混合 660004 详情 混合型-偏股 10-09 0.41% 7.46% 20.01% 27.25% 13.64% 17.92% 284.26%
农银行业成长混合 660001 详情 混合型-偏股 10-09 0.40% 7.43% 19.91% 27.05% 13.51% 17.77% 388.28%
农银平衡双利混合 660003 详情 混合型-灵活 10-09 0.44% 7.12% 19.26% 25.99% 12.90% 17.03% 335.04%
农银均衡优选混合A 019146 详情 混合型-平衡 10-09 0.61% 4.86% 14.08% 16.76% 12.34% 13.27% 17.10%
农银均衡优选混合C 019147 详情 混合型-平衡 10-09 0.60% 4.84% 13.97% 16.53% 11.89% 12.92% 16.16%
农银汇理智增一年定开混合 010201 详情 混合型-偏股 09-30 - 3.90% 25.37% 20.18% 11.22% 19.29% -4.28%
农银汇理研究驱动混合 005492 详情 混合型-灵活 10-09 0.46% 0.40% 3.44% 8.95% 10.25% 6.52% 72.05%
农银瑞康6个月持有混合 012430 详情 混合型-偏债 10-09 0.31% 1.26% 2.92% 4.45% 9.41% 7.35% 16.09%
农银汇理瑞丰6个月持有混合 014576 详情 混合型-偏债 10-09 0.30% 2.58% 7.46% 11.39% 9.39% 9.38% 12.17%
农银现代农业加 001940 详情 混合型-灵活 10-09 0.41% -3.33% 1.24% 7.58% 7.97% 7.46% 36.48%
农银瑞云增益6个月持有混合A 017624 详情 混合型-偏债 10-09 0.16% 0.39% 2.96% 5.91% 7.84% 4.97% 9.99%
农银增强收益债券A 660009 详情 债券型-混合二级 10-09 0.23% 1.69% 5.15% 7.96% 7.77% 6.67% 108.11%
农银增强收益债券C 660109 详情 债券型-混合二级 10-09 0.22% 1.66% 5.07% 7.79% 7.45% 6.42% 98.57%
农银品质农业股票A 016725 详情 股票型 10-09 0.69% -0.87% 4.88% 4.91% 7.42% 8.00% -19.17%
农银瑞云增益6个月持有混合C 017625 详情 混合型-偏债 10-09 0.17% 0.36% 2.86% 5.70% 7.42% 4.65% 8.88%
农银瑞泽添利债券A 017017 详情 债券型-混合二级 10-09 0.25% 0.48% 3.34% 6.02% 7.37% 5.19% 10.95%
农银创新成长混合 011314 详情 混合型-偏股 10-09 0.78% 3.87% 11.72% 15.65% 7.25% 13.17% -18.21%
农银品质农业股票C 016726 详情 股票型 10-09 0.68% -0.91% 4.78% 4.68% 6.98% 7.67% -20.17%
农银瑞泽添利债券C 017018 详情 债券型-混合二级 10-09 0.25% 0.45% 3.24% 5.81% 6.93% 4.86% 9.70%
农银消费主题混合A 660012 详情 混合型-偏股 10-09 -1.05% -2.56% -0.03% 8.59% 6.93% 6.31% 263.18%
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 09-29 0.22% 0.49% 3.38% 5.03% 6.22% 5.14% 6.21%
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 09-29 0.22% 0.49% 3.34% 4.95% 6.02% 4.99% 5.47%
农银汇理海棠三年定开混合 006977 详情 混合型-偏股 09-30 - 0.05% 10.17% 6.35% 5.88% 11.43% 220.29%
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 09-30 0.99% 1.57% 5.33% 6.39% 5.74% 5.65% -2.16%
农银双利回报债券A 016327 详情 债券型-混合二级 10-09 0.16% 0.56% 1.36% 3.25% 5.66% 3.24% 6.86%
农银双利回报债券D 021774 详情 债券型-混合二级 10-09 0.16% 0.56% 1.36% 3.25% 5.66% 3.24% 5.78%
农银双利回报债券C 016328 详情 债券型-混合二级 10-09 0.16% 0.55% 1.31% 3.15% 5.44% 3.08% 6.22%
农银瑞益一年持有混合A 020354 详情 混合型-偏债 10-09 0.25% 0.42% 1.39% 4.05% 5.33% 2.94% 6.46%
农银瑞益一年持有混合C 020355 详情 混合型-偏债 10-09 0.25% 0.39% 1.29% 3.84% 4.91% 2.61% 5.73%
农银汇理金玉债券 010653 详情 债券型-长债 10-09 0.03% 0.10% -0.16% 0.46% 4.41% 1.24% 19.13%
农银恒久增利债券A 660002 详情 债券型-混合一级 10-09 0.05% 0.24% 0.44% 1.99% 4.18% 2.19% 110.71%
农银恒久增利债券C 660102 详情 债券型-混合一级 10-09 0.03% 0.21% 0.36% 1.84% 3.88% 1.96% 77.27%
农银汇理金禄债券 006758 详情 债券型-长债 10-09 0.04% 0.09% -0.21% 0.38% 3.76% 0.84% 30.48%
农银汇理金益债券 008030 详情 债券型-长债 10-09 0.09% -0.04% -0.35% 0.49% 3.75% 0.76% 25.89%
农银汇理金鑫3个月定开债 005921 详情 债券型-长债 10-09 0.10% -0.07% -0.55% 0.47% 3.53% 0.52% 35.84%
农银金盈债券A 007888 详情 债券型-长债 10-09 0.09% -0.08% -0.47% 0.35% 3.51% 0.54% 27.99%
农银汇理金盛债券 011968 详情 债券型-长债 10-09 0.04% 0.07% -0.25% 0.36% 3.43% 0.69% 17.09%
农银汇理悦利债券 014242 详情 债券型-长债 10-09 0.09% -0.16% -0.63% 0.23% 3.36% 0.47% 14.06%
农银汇理丰盈三年定开债 007573 详情 债券型-长债 09-30 - 0.29% 0.81% 1.57% 3.21% 2.21% 20.85%
农银汇理金祺一年定开债 008355 详情 债券型-长债 09-30 - -0.01% -0.38% 0.72% 3.17% 0.82% 21.70%
农银金瑞利率债债券 020351 详情 债券型-长债 10-09 0.03% 0.08% -0.39% 0.00% 3.07% 0.73% 3.62%
农银汇理彭博1-3年利率债指数 008216 详情 指数型-固收 10-09 0.04% 0.11% 0.09% 0.69% 2.89% 0.97% 19.49%
农银金润一年定开债 010233 详情 债券型-长债 10-09 0.08% -0.03% -0.47% 0.16% 2.87% 0.36% 17.95%
农银汇理丰泽三年定开债 007496 详情 债券型-长债 10-09 0.03% 0.12% 0.61% 1.37% 2.53% 1.92% 19.02%
农银金耀3个月定开债券 015255 详情 债券型-长债 10-09 0.04% 0.07% -0.38% 0.25% 2.47% 0.26% 9.48%
农银金鸿短债债券A 014240 详情 债券型-中短债 10-09 0.06% 0.06% 0.04% 0.62% 2.40% 0.97% 8.64%
农银金泽60天持有债券A 021239 详情 债券型-长债 10-09 0.06% 0.01% -0.17% 0.34% 2.33% 0.59% 2.66%
农银金鸿短债债券C 014281 详情 债券型-中短债 10-09 0.06% 0.06% 0.02% 0.58% 2.31% 0.89% 8.26%
农银金泽60天持有债券C 021240 详情 债券型-长债 10-09 0.06% 0.01% -0.19% 0.30% 2.22% 0.51% 2.51%
农银汇理金汇债券A 000322 详情 债券型-长债 10-09 0.05% 0.08% 0.09% 0.47% 2.02% 0.84% 14.09%
农银汇理金丰一年定开债 003050 详情 债券型-混合一级 10-09 0.03% 0.08% 0.15% 0.55% 1.85% 0.46% 30.90%
农银汇理金汇债券C 010256 详情 债券型-长债 10-09 0.05% 0.06% 0.04% 0.36% 1.83% 0.69% 10.15%
农银汇理金穗纯债3个月定开债 003526 详情 债券型-长债 09-30 - 0.07% 0.27% 0.75% 1.77% 0.81% 102.18%
农银金季三个月持有债券A 020583 详情 债券型-长债 10-09 0.04% 0.11% 0.21% 0.70% 1.69% 0.90% 2.61%
农银金恒债券 018637 详情 债券型-长债 10-09 0.08% -0.17% -0.77% -0.15% 1.67% -0.09% 4.98%
农银汇理金聚高等级债券 660016 详情 债券型-长债 10-09 0.04% 0.10% -0.34% 0.17% 1.66% 0.81% 15.18%
农银金季三个月持有债券C 020584 详情 债券型-长债 10-09 0.04% 0.09% 0.19% 0.64% 1.59% 0.82% 2.44%
农银新兴消费股票 010815 详情 股票型 10-09 -1.02% -2.45% 2.16% 3.90% -1.56% 1.31% -42.72%
农银行业成长混合H 960032 详情 混合型-偏股 - - - - - - - -
农银金盈债券C 022515 详情 债券型-长债 10-09 0.09% -0.09% -0.51% 0.26% - 0.38% 2.31%
农银中证同业存单AAA指数7天持有 022563 详情 指数型-固收 10-09 0.04% 0.11% 0.27% 0.69% - 1.08% 1.18%
农银创新驱动混合A 023135 详情 混合型-偏股 10-09 0.92% 15.31% 29.98% 38.60% - - 38.31%
农银创新驱动混合C 023136 详情 混合型-偏股 10-09 0.91% 15.27% 29.85% 38.32% - - 37.91%
农银上证180指数A 020190 详情 指数型-股票 10-09 1.68% 5.90% 17.13% 24.60% - - 22.23%
农银上证180指数C 020191 详情 指数型-股票 10-09 1.68% 5.88% 17.08% 24.47% - - 22.07%
农银中证A500指数增强A 023475 详情 指数型-股票 10-09 1.38% 6.17% 20.73% 25.34% - - 25.25%
农银中证A500指数增强C 023476 详情 指数型-股票 10-09 1.37% 6.13% 20.62% 25.07% - - 24.97%
农银上证科创板50指数C 024001 详情 指数型-股票 10-09 2.89% 23.03% 52.98% - - - 52.69%
农银上证科创板50指数A 024000 详情 指数型-股票 10-09 2.90% 23.05% 53.05% - - - 52.81%
农银中证800自由现金流指数A 024326 详情 指数型-股票 10-09 2.03% 2.62% - - - - 2.72%
农银中证800自由现金流指数C 024327 详情 指数型-股票 10-09 2.03% 2.60% - - - - 2.68%
农银平衡价值混合C 023952 详情 混合型-平衡 09-30 0.02% - - - - - 0.02%
农银平衡价值混合A 023951 详情 混合型-平衡 09-30 0.03% - - - - - 0.03%

货币/理财型基金

最新更新日期：2025-10-09

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

农银货币B 660107 详情 10-09 1.3580% 1.39% 1.41% 1.41% 0.36% 0.75%
农银天天利货币B 001992 详情 10-09 1.3560% 1.34% 1.33% 1.33% 0.35% 0.74%
农银天天利货币C 022655 详情 10-09 1.3560% 1.34% 1.33% 1.33% 0.35% 0.74%
农银货币C 022752 详情 10-09 1.2670% 1.30% 1.31% 1.32% - -
农银天天利货币D 023796 详情 10-09 1.2650% 1.25% 1.24% 1.24% - -
农银红利日结货币B 000908 详情 10-09 1.1820% 1.19% 1.17% 1.29% 0.32% 0.67%
农银红利日结货币C 019834 详情 10-09 1.1820% 1.19% 1.17% 1.29% 0.31% 0.66%
农银货币A 660007 详情 10-09 1.1150% 1.15% 1.16% 1.17% 0.30% 0.63%
农银天天利货币A 001991 详情 10-09 1.1130% 1.10% 1.08% 1.08% 0.29% 0.62%
农银汇理日日鑫交易型货币C 005153 详情 10-09 1.0900% 1.13% 1.12% 1.11% 0.28% 0.59%
农银汇理日日鑫交易型货币A 004097 详情 10-09 1.0390% 1.08% 1.07% 1.06% 0.27% 0.56%
农银红利日结货币A 000907 详情 10-09 0.9390% 0.94% 0.93% 1.05% 0.26% 0.55%