农银汇理基金管理有限公司

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农银汇理基金

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2025-03-07

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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%
农银信息传媒股票A 001319 详情 股票型 03-07 3.72% 3.04% 5.05% 37.41% 26.30% 6.21% 10.56%
农银信息传媒股票C 018589 详情 股票型 03-07 3.71% 3.01% 4.94% 37.18% 25.87% 6.13% -4.09%
农银尖端科技混合 004341 详情 混合型-灵活 03-07 1.96% 3.16% 4.83% 35.55% 24.10% 6.33% 105.06%
农银中证1000指数增强A 017323 详情 指数型-股票 03-07 3.19% 5.18% 3.10% 34.31% 23.97% 8.19% 9.95%
农银中证1000指数增强C 017324 详情 指数型-股票 03-07 3.19% 5.15% 3.01% 34.05% 23.48% 8.12% 9.24%
农银高增长混合 000039 详情 混合型-偏股 03-07 3.95% 2.32% 3.66% 38.49% 22.96% 7.18% 280.25%
农银主题轮动混合A 000462 详情 混合型-灵活 03-07 4.01% 2.33% 3.59% 38.34% 22.91% 7.18% 180.12%
农银主题轮动混合C 019485 详情 混合型-灵活 03-07 4.00% 2.29% 3.48% 38.07% 22.40% 7.10% 13.94%
农银汇理景气优选混合A 017842 详情 混合型-偏股 03-07 3.95% 2.34% 3.50% 37.14% 20.75% 7.22% 12.10%
农银汇理景气优选混合C 017843 详情 混合型-偏股 03-07 3.95% 2.30% 3.39% 36.88% 20.27% 7.14% 11.19%
农银行业轮动混合A 660015 详情 混合型-偏股 03-07 3.49% 3.74% 6.53% 35.70% 20.07% 7.44% 693.23%
农银行业轮动混合C 015850 详情 混合型-偏股 03-07 3.48% 3.70% 6.42% 35.42% 19.53% 7.37% 13.90%
农银工业4.0混合 001606 详情 混合型-灵活 03-07 2.39% 2.01% 3.40% 33.64% 19.42% 6.28% 276.02%
农银创新成长混合 011314 详情 混合型-偏股 03-07 1.91% 4.90% 3.99% 27.96% 15.50% 6.38% -23.12%
农银中证500指数 660011 详情 指数型-股票 03-07 2.48% 2.82% 0.37% 30.98% 14.56% 4.61% 54.68%
农银专精特新混合A 016305 详情 混合型-偏股 03-07 4.19% 5.81% 4.23% 43.74% 14.52% 12.03% -17.48%
农银专精特新混合C 016306 详情 混合型-偏股 03-07 4.18% 5.77% 4.13% 43.47% 14.05% 11.95% -18.28%
农银沪深300指数A 660008 详情 指数型-股票 03-07 1.34% 1.28% -0.50% 21.30% 13.78% 0.36% 51.66%
农银新能源主题A 002190 详情 混合型-灵活 03-07 0.96% 0.81% -0.36% 21.67% 13.46% 5.04% 134.53%
农银沪深300指数C 005152 详情 指数型-股票 03-07 1.32% 1.23% -0.60% 21.05% 13.33% 0.29% 9.81%
农银区间收益混合 000259 详情 混合型-灵活 03-07 1.07% 1.93% 1.15% 27.32% 13.32% 3.59% 351.05%
农银新能源主题C 016494 详情 混合型-灵活 03-07 0.95% 0.78% -0.45% 21.43% 13.01% 4.97% -34.49%
农银中证新华社民族品牌指数 012394 详情 指数型-股票 03-07 0.83% 1.41% -1.12% 25.95% 12.34% 0.22% -23.82%
农银绿色能源混合 015696 详情 混合型-偏股 03-07 2.80% 1.71% 1.41% 23.11% 12.21% 9.46% -23.99%
农银汇理海棠三年定开混合 006977 详情 混合型-偏股 03-07 1.90% 4.91% 4.17% 26.48% 11.88% 6.32% 205.60%
农银汇理量化智慧动力混合 005638 详情 混合型-偏股 03-07 1.60% 2.24% 0.48% 24.73% 11.00% 3.45% 93.60%
农银汇理睿选灵活配置混合 005815 详情 混合型-灵活 03-07 0.95% 0.47% -0.57% 5.05% 8.18% -1.09% 121.47%
农银汇理瑞丰6个月持有混合 014576 详情 混合型-偏债 03-07 0.60% 0.90% 0.53% 9.94% 7.62% 1.81% 4.41%
农银瑞康6个月持有混合 012430 详情 混合型-偏债 03-07 1.01% 0.70% 2.52% 7.32% 7.12% 2.27% 10.59%
农银增强收益债券A 660009 详情 债券型-混合二级 03-07 0.34% 0.62% 0.95% 7.36% 5.27% 1.45% 97.94%
农银汇理金玉债券 010653 详情 债券型-长债 03-07 0.01% -0.67% 1.49% 2.54% 5.26% -0.21% 17.44%
农银增强收益债券C 660109 详情 债券型-混合二级 03-07 0.33% 0.59% 0.87% 7.19% 4.95% 1.40% 89.18%
农银汇理金禄债券 006758 详情 债券型-长债 03-07 -0.07% -0.70% 1.16% 2.31% 4.70% -0.33% 28.96%
农银汇理研究驱动混合 005492 详情 混合型-灵活 03-07 0.78% 1.36% 0.13% 5.65% 4.62% -1.76% 58.67%
农银大盘蓝筹混合 660006 详情 混合型-偏股 03-07 1.31% 0.64% -1.16% 12.22% 4.61% -0.47% 22.16%
农银汇理金盛债券 011968 详情 债券型-长债 03-07 -0.04% -0.77% 0.98% 2.01% 4.33% -0.42% 15.80%
农银汇理金益债券 008030 详情 债券型-长债 03-07 -0.10% -0.95% 0.80% 1.89% 4.12% -0.55% 24.27%
农银汇理金祺一年定开债 008355 详情 债券型-长债 03-07 -0.01% -0.21% 1.01% 2.25% 4.05% -0.05% 20.65%
农银汇理金鑫3个月定开债 005921 详情 债券型-长债 03-07 -0.26% -1.12% 0.34% 1.34% 3.89% -0.79% 34.07%
农银汇理悦利债券 014242 详情 债券型-长债 03-07 -0.13% -0.87% 0.64% 1.50% 3.81% -0.59% 12.85%
农银双利回报债券A 016327 详情 债券型-混合二级 03-07 0.07% -0.39% 0.91% 2.30% 3.79% 0.10% 3.61%
农银瑞泽添利债券A 017017 详情 债券型-混合二级 03-07 0.35% -0.03% 0.82% 3.64% 3.73% 0.27% 5.77%
农银金盈债券A 007888 详情 债券型-长债 03-07 -0.12% -0.92% 0.47% 1.47% 3.69% -0.71% 26.39%
农银汇理彭博1-3年利率债指数 008216 详情 指数型-固收 03-07 0.03% -0.26% 0.74% 1.54% 3.65% -0.17% 18.14%
农银双利回报债券C 016328 详情 债券型-混合二级 03-07 0.07% -0.41% 0.85% 2.20% 3.58% 0.06% 3.11%
农银金润一年定开债 010233 详情 债券型-长债 03-07 -0.14% -0.94% 0.18% 1.26% 3.49% -0.76% 16.63%
农银金耀3个月定开债券 015255 详情 债券型-长债 03-07 -0.09% -0.67% 0.60% 1.51% 3.48% -0.53% 8.62%
农银瑞云增益6个月持有混合A 017624 详情 混合型-偏债 03-07 0.22% -0.10% 1.00% 4.00% 3.48% 0.25% 5.04%
农银瑞泽添利债券C 017018 详情 债券型-混合二级 03-07 0.34% -0.06% 0.72% 3.41% 3.31% 0.20% 4.83%
农银养老2045五年持有混合(FOF)Y 017411 详情 FOF-进取型 03-05 -0.68% 1.84% 0.78% 7.14% 3.23% 0.79% -9.25%
农银瑞益一年持有混合A 020354 详情 混合型-偏债 03-07 0.15% -0.30% 0.75% 1.90% 3.15% 0.00% 3.42%
农银汇理丰盈三年定开债 007573 详情 债券型-长债 03-07 0.06% 0.22% 0.68% 1.66% 3.14% 0.47% 18.79%
农银恒久增利债券A 660002 详情 债券型-混合一级 03-07 0.12% 0.34% 1.36% 3.55% 3.10% 0.99% 108.22%
农银瑞云增益6个月持有混合C 017625 详情 混合型-偏债 03-07 0.21% -0.13% 0.90% 3.79% 3.07% 0.17% 4.22%
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 03-05 -0.39% 0.46% 0.90% 2.85% 3.02% 0.37% 1.39%
农银金恒债券 018637 详情 债券型-长债 03-07 -0.14% -0.59% 0.46% 1.16% 2.86% -0.32% 4.74%
农银均衡收益混合 014241 详情 混合型-偏股 03-07 1.08% 0.38% -0.71% 8.55% 2.85% 0.08% -20.64%
农银养老2035混合(FOF)Y 017410 详情 FOF-均衡型 03-05 -0.54% 0.83% 0.40% 4.08% 2.84% 0.20% -5.40%
农银研究精选混合 000336 详情 混合型-灵活 03-07 1.25% 0.61% 0.53% 11.47% 2.83% 1.67% 224.82%
农银汇理安瑞一年持有混合(FOF) 011593 详情 FOF-进取型 03-05 -1.72% 2.86% 1.74% 11.12% 2.82% 2.43% -26.96%
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 03-05 -0.40% 0.43% 0.84% 2.75% 2.82% 0.32% 0.78%
农银恒久增利债券C 660102 详情 债券型-混合一级 03-07 0.12% 0.32% 1.29% 3.40% 2.80% 0.93% 75.49%
农银策略价值混合 660004 详情 混合型-偏股 03-07 1.09% 0.44% -0.75% 8.29% 2.76% 0.09% 226.16%
农银养老2045五年持有混合(FOF)A 010193 详情 FOF-进取型 03-05 -0.70% 1.79% 0.63% 6.87% 2.74% 0.68% -19.14%
农银瑞益一年持有混合C 020355 详情 混合型-偏债 03-07 0.15% -0.33% 0.65% 1.70% 2.73% -0.08% 2.96%
农银汇理丰泽三年定开债 007496 详情 债券型-长债 03-07 0.04% 0.16% 0.54% 1.14% 2.64% 0.37% 17.22%
农银行业成长混合 660001 详情 混合型-偏股 03-07 1.08% 0.40% -0.77% 8.21% 2.55% 0.06% 314.84%
农银平衡双利混合 660003 详情 混合型-灵活 03-07 0.98% 0.36% -0.79% 7.33% 2.41% 0.00% 271.73%
农银养老2035混合(FOF)A 007407 详情 FOF-均衡型 03-05 -0.55% 0.79% 0.29% 3.85% 2.37% 0.11% 11.49%
农银金鸿短债债券A 014240 详情 债券型-中短债 03-07 -0.04% -0.23% 0.33% 0.92% 2.36% -0.07% 7.52%
农银汇理金汇债券A 000322 详情 债券型-长债 03-07 0.03% -0.03% 0.49% 1.13% 2.27% 0.03% 13.17%
农银金鸿短债债券C 014281 详情 债券型-中短债 03-07 -0.04% -0.24% 0.30% 0.88% 2.26% -0.09% 7.20%
农银汇理金丰一年定开债 003050 详情 债券型-混合一级 03-07 0.00% -0.25% 0.13% 1.13% 2.22% -0.36% 29.84%
农银汇理金汇债券C 010256 详情 债券型-长债 03-07 0.02% -0.04% 0.44% 1.02% 2.07% -0.01% 9.38%
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 03-06 0.00% 0.03% -0.05% 2.57% 2.03% -0.12% -7.50%
农银汇理金穗纯债3个月定开债 003526 详情 债券型-长债 03-07 0.01% -0.19% 0.16% 0.79% 1.97% -0.15% 100.24%
农银汇理金聚高等级债券 660016 详情 债券型-长债 03-07 0.04% -0.19% 0.13% 0.69% 1.74% -0.18% 14.04%
农银金季三个月持有债券A 020583 详情 债券型-长债 03-07 0.02% -0.16% 0.13% 0.69% 1.56% -0.13% 1.56%
农银金季三个月持有债券C 020584 详情 债券型-长债 03-07 0.02% -0.16% 0.11% 0.64% 1.46% -0.15% 1.46%
农银均衡优选混合A 019146 详情 混合型-平衡 03-07 0.90% 0.65% -0.70% 1.18% 0.81% -0.53% 2.83%
农银汇理智增一年定开混合 010201 详情 混合型-偏股 03-07 2.21% 2.12% -0.91% 7.84% 0.71% 0.15% -19.64%
农银均衡优选混合C 019147 详情 混合型-平衡 03-07 0.89% 0.61% -0.81% 0.97% 0.39% -0.61% 2.24%
农银中国优势灵活配置混合 001656 详情 混合型-灵活 03-07 2.29% 2.26% -0.77% 8.64% 0.26% 0.27% 84.66%
农银策略收益一年持有混合 010347 详情 混合型-偏股 03-07 0.29% -0.96% -2.10% -0.58% -0.06% -3.93% -37.90%
农银策略精选混合 660010 详情 混合型-偏股 03-07 0.28% -0.98% -2.11% -0.59% -0.09% -3.95% 39.97%
农银汇理策略趋势混合 008819 详情 混合型-偏股 03-07 0.29% -0.94% -2.09% -0.54% -0.17% -3.92% -6.70%
农银行业领先混合 000127 详情 混合型-偏股 03-07 0.27% -0.93% -2.24% -1.13% -0.78% -3.92% 182.68%
农银中小盘混合 660005 详情 混合型-偏股 03-07 1.96% 0.86% -0.84% 9.41% -1.12% 0.73% 219.21%
农银消费主题混合A 660012 详情 混合型-偏股 03-07 0.19% -0.35% -2.56% 5.22% -1.24% -4.74% 225.46%
农银汇理国企改革混合 002189 详情 混合型-灵活 03-07 0.36% -0.95% -3.13% -3.65% -2.58% -4.07% 92.76%
农银医疗保健股票 000913 详情 股票型 03-07 3.14% 8.42% -3.93% 8.17% -3.44% 5.39% 43.71%
农银汇理创新医疗混合 008293 详情 混合型-偏股 03-07 3.01% 8.36% -3.92% 7.95% -3.70% 5.38% -20.15%
农银新兴消费股票 010815 详情 股票型 03-07 0.28% 1.27% -2.46% 3.96% -7.94% -3.80% -45.61%
农银品质农业股票A 016725 详情 股票型 03-07 0.72% 0.80% -2.42% 8.96% -10.16% -2.69% -27.17%
农银品质农业股票C 016726 详情 股票型 03-07 0.73% 0.78% -2.51% 8.76% -10.51% -2.74% -27.89%
农银现代农业加 001940 详情 混合型-灵活 03-07 0.40% -0.02% -1.83% 3.87% -13.08% -2.18% 24.23%
农银行业成长混合H 960032 详情 混合型-偏股 - - - - - - - -
农银国企优选混合A 019642 详情 混合型-偏股 03-07 1.69% -0.62% -3.02% 3.06% - -3.40% 1.59%
农银国企优选混合C 019643 详情 混合型-偏股 03-07 1.68% -0.66% -3.12% 2.86% - -3.47% 1.20%
农银金泽60天持有债券A 021239 详情 债券型-长债 03-07 0.02% -0.55% 0.06% 0.88% - -0.47% 1.58%
农银金泽60天持有债券C 021240 详情 债券型-长债 03-07 0.02% -0.55% 0.04% 0.83% - -0.48% 1.50%
农银先进制造混合A 020416 详情 混合型-偏股 03-07 4.01% 3.69% 4.02% 10.12% - 8.05% 9.97%
农银先进制造混合C 020417 详情 混合型-偏股 03-07 4.00% 3.65% 3.90% 9.89% - 7.97% 9.64%
农银金瑞利率债债券 020351 详情 债券型-长债 03-07 0.01% -0.15% 1.07% 2.24% - -0.11% 2.75%
农银红利甄选混合A 021455 详情 混合型-偏股 03-07 0.57% -0.20% -1.29% -0.26% - -1.90% -0.25%
农银红利甄选混合C 021456 详情 混合型-偏股 03-07 0.57% -0.23% -1.39% -0.46% - -1.97% -0.49%
农银双利回报债券D 021774 详情 债券型-混合二级 03-07 0.07% -0.39% 0.91% 2.30% - 0.10% 2.56%
农银金盈债券C 022515 详情 债券型-长债 03-07 -0.12% -0.93% 0.41% - - -0.75% 1.16%
农银中证同业存单AAA指数7天持有 022563 详情 指数型-固收 03-07 0.04% -0.02% - - - 0.12% 0.22%
农银创新驱动混合A 023135 详情 混合型-偏股 03-07 0.01% -0.01% - - - - -0.06%
农银创新驱动混合C 023136 详情 混合型-偏股 03-07 0.00% -0.05% - - - - -0.11%
农银上证180指数A 020190 详情 指数型-股票 03-07 0.02% - - - - - 0.03%
农银上证180指数C 020191 详情 指数型-股票 03-07 0.01% - - - - - 0.02%

货币/理财型基金

最新更新日期：2025-03-07

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 03-07 1.7410% 1.80% 1.67% 1.66% 0.41% 0.86%
农银天天利货币B 001992 详情 03-07 1.7080% 1.73% 1.69% 1.73% 0.41% 0.78%
农银天天利货币C 022655 详情 03-07 1.7080% 1.73% 1.69% 1.73% 0.36% -
农银货币A 660007 详情 03-07 1.4980% 1.55% 1.43% 1.41% 0.35% 0.74%
农银天天利货币A 001991 详情 03-07 1.4630% 1.49% 1.45% 1.49% 0.36% 0.66%
农银汇理日日鑫交易型货币C 005153 详情 03-07 1.3260% 1.33% 1.31% 1.40% 0.35% 0.71%
农银红利日结货币B 000908 详情 03-07 1.3030% 1.29% 1.29% 1.33% 0.37% 0.79%
农银汇理日日鑫交易型货币A 004097 详情 03-07 1.2750% 1.28% 1.26% 1.35% 0.34% 0.69%
农银红利日结货币C 019834 详情 03-07 1.0610% 1.04% 1.04% 1.04% 0.30% 0.61%
农银红利日结货币A 000907 详情 03-07 1.0600% 1.05% 1.05% 1.08% 0.31% 0.67%