农银汇理基金管理有限公司
Abc-ca Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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：2024-04-24
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 04-24 | 0.26% | 1.02% | 2.13% | 4.24% | 5.77% | 2.58% | 30.26% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 04-24 | 0.14% | 0.85% | 1.78% | 3.46% | 5.39% | 2.17% | 13.52% |
| 农银汇理金盈债券 007888 | 详情 | 债券型-长债 | 04-24 | 0.16% | 0.78% | 1.91% | 3.77% | 5.38% | 2.26% | 22.69% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.70% | 1.80% | 3.17% | 5.23% | 2.04% | 16.58% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 04-24 | 0.17% | 0.84% | 1.99% | 3.64% | 5.22% | 2.35% | 9.54% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 04-24 | 0.06% | 0.53% | 1.61% | 3.24% | 4.95% | 1.93% | 19.88% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 04-24 | 0.11% | 0.49% | 1.71% | 3.12% | 4.74% | 1.96% | 23.73% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 04-24 | 0.07% | 0.52% | 1.71% | 3.13% | 4.74% | 1.95% | 11.50% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 04-24 | 0.14% | 0.70% | 1.75% | 3.16% | 4.65% | 2.07% | 5.66% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.54% | 1.61% | 3.00% | 4.59% | 1.81% | 12.14% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 04-24 | 0.12% | 0.55% | 1.37% | 2.47% | 3.96% | 1.47% | 14.70% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-长债 | 04-24 | 0.14% | 0.53% | 1.21% | 2.09% | 3.52% | 1.32% | 27.76% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 04-24 | 0.08% | 0.50% | 1.14% | 2.16% | 3.45% | 1.31% | 5.57% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 04-24 | 0.07% | 0.48% | 1.11% | 2.10% | 3.34% | 1.28% | 5.34% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 04-24 | 0.07% | 0.34% | 0.93% | 1.85% | 3.16% | 1.04% | 12.52% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.42% | 1.04% | 1.91% | 3.11% | 1.24% | 11.10% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.25% | 0.66% | 1.58% | 2.98% | 0.80% | 15.58% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.40% | 0.99% | 1.81% | 2.92% | 1.18% | 7.56% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 04-19 | -0.01% | 0.36% | 0.85% | 1.54% | 2.74% | 0.95% | 97.14% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 04-24 | -0.08% | 0.64% | 1.86% | 1.98% | 2.48% | 1.11% | 2.40% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.21% | 0.55% | 1.09% | 2.47% | 0.66% | 14.56% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 04-24 | -0.09% | 0.60% | 1.76% | 1.77% | 2.07% | 0.98% | 1.95% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 04-24 | 0.11% | 0.24% | 1.06% | 1.25% | 2.06% | 0.72% | 102.98% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 04-24 | -0.02% | 0.64% | 2.16% | 2.01% | 1.99% | 1.03% | 3.01% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 04-24 | 0.10% | 0.21% | 0.98% | 1.09% | 1.78% | 0.62% | 71.50% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 04-24 | -0.03% | 0.62% | 2.06% | 1.81% | 1.58% | 0.91% | 2.46% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 04-24 | -0.20% | 0.55% | 1.51% | 1.21% | 1.16% | 0.06% | 0.96% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 04-24 | -0.22% | 6.34% | 12.88% | 10.84% | 0.95% | 12.97% | 61.19% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 04-24 | -0.21% | 0.52% | 1.45% | 1.11% | 0.95% | -0.01% | 0.64% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 04-24 | -0.11% | 0.37% | 3.99% | 2.95% | -0.98% | 1.47% | 4.03% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 04-24 | -0.05% | -0.65% | 0.71% | -0.23% | -1.90% | -0.78% | 87.67% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 04-24 | -0.05% | -0.67% | 0.64% | -0.38% | -2.20% | -0.87% | 79.85% |
| 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 | 04-22 | 0.05% | 0.64% | 3.14% | 1.21% | -2.34% | 0.96% | -0.94% |
| 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 | 04-22 | 0.04% | 0.61% | 3.08% | 1.09% | -2.55% | 0.89% | -1.37% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 04-24 | -0.22% | -0.56% | 1.36% | -0.40% | -2.89% | -0.72% | -2.91% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 04-24 | -1.06% | 3.91% | 10.56% | 10.59% | -5.29% | 8.89% | -36.43% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 04-24 | -1.08% | 3.85% | 10.48% | 10.61% | -5.31% | 8.78% | -4.40% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 04-24 | -1.06% | 3.88% | 10.42% | 10.40% | -5.38% | 8.75% | 43.30% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 04-24 | -1.06% | 3.96% | 10.43% | 10.27% | -5.51% | 8.71% | 191.68% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-均衡型 | 04-22 | -0.33% | 0.64% | 6.14% | 1.43% | -6.12% | 1.42% | -6.97% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-均衡型 | 04-22 | -0.34% | 0.60% | 6.00% | 1.15% | -6.63% | 1.25% | 10.07% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 04-24 | -1.15% | 3.17% | 7.54% | 8.08% | -6.83% | 7.20% | 101.92% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 04-24 | 1.06% | 2.68% | 13.27% | 2.83% | -7.75% | 5.91% | -38.21% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 04-24 | -0.74% | 1.89% | 10.97% | 6.32% | -8.00% | 4.99% | 271.68% |
| 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 | 04-23 | 0.07% | -0.03% | 3.21% | -0.24% | -9.09% | -1.04% | -9.28% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 04-24 | -0.80% | 1.85% | 11.68% | 6.52% | -9.19% | 5.14% | 314.42% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 04-24 | -0.82% | 1.85% | 11.99% | 6.75% | -9.39% | 5.19% | -20.91% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 04-24 | -0.79% | 1.82% | 11.67% | 6.46% | -9.45% | 5.06% | 225.11% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 04-24 | -1.12% | -0.63% | 6.83% | 0.86% | -9.53% | 2.21% | 32.93% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 04-24 | 2.30% | -0.58% | 6.76% | 1.87% | -9.62% | -2.72% | -16.31% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 04-24 | 0.24% | 2.48% | 10.27% | 0.81% | -9.66% | 4.29% | 240.84% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-进取型 | 04-22 | -0.26% | 0.53% | 7.11% | 1.27% | -9.72% | 1.34% | -10.96% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 04-24 | -1.13% | -0.66% | 6.73% | 0.65% | -9.90% | 2.08% | -3.42% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 04-24 | 2.29% | -0.61% | 6.66% | 1.68% | -10.00% | -2.84% | -16.86% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-进取型 | 04-22 | -0.26% | 0.49% | 7.00% | 1.04% | -10.19% | 1.21% | -20.33% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 04-24 | 0.15% | 2.24% | 11.00% | 7.34% | -10.34% | 6.06% | 113.30% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 04-24 | -0.94% | 1.37% | 12.45% | 3.97% | -11.16% | 3.68% | 89.00% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 04-24 | -1.33% | -0.52% | 4.78% | -0.56% | -11.28% | 0.16% | 16.52% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 04-19 | 0.50% | 0.88% | 10.90% | 0.04% | -12.63% | 4.04% | -17.77% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 04-24 | 1.78% | -1.37% | 3.20% | -0.23% | -13.20% | -7.45% | 45.05% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 04-24 | -0.49% | -0.01% | 7.04% | 3.31% | -13.57% | 1.58% | 227.14% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 04-24 | -0.97% | -7.82% | 4.73% | 1.50% | -14.08% | -3.97% | -7.87% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 04-24 | -1.37% | -2.26% | 5.90% | -2.30% | -14.38% | -3.33% | 34.41% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 04-24 | -0.97% | -7.86% | 4.63% | 1.29% | -14.42% | -4.09% | -8.30% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 04-24 | 0.49% | -5.33% | 4.32% | -2.49% | -14.59% | -7.08% | 295.40% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 04-24 | -0.47% | -1.92% | 6.12% | -1.63% | -15.35% | -1.12% | -32.23% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 04-24 | 0.39% | -5.86% | 4.40% | -4.40% | -17.39% | -7.97% | 72.86% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 04-22 | -1.27% | -0.87% | 6.12% | -3.15% | -17.80% | -3.03% | -29.23% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 04-24 | 0.92% | -1.91% | 6.65% | -4.06% | -19.02% | -1.47% | -31.66% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 04-24 | 1.80% | -2.79% | 1.16% | -4.56% | -19.35% | -9.24% | -17.48% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 04-24 | 1.83% | -2.46% | 1.59% | -4.14% | -19.37% | -8.99% | 48.60% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 04-24 | -1.54% | -8.13% | 7.12% | 0.19% | -20.38% | -2.56% | 212.33% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 04-24 | 0.23% | -3.99% | 3.68% | -5.39% | -20.53% | -7.75% | 216.79% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 04-24 | 0.63% | -3.26% | 5.28% | -5.72% | -20.62% | -2.94% | 67.75% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 04-24 | -1.79% | -7.26% | -1.43% | -6.85% | -21.41% | -10.87% | -33.73% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 04-24 | 0.69% | -6.09% | 6.02% | -0.70% | -21.44% | -6.05% | 556.54% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 04-24 | 0.69% | -6.13% | 5.92% | -0.91% | -21.76% | -6.17% | -5.36% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 04-24 | -0.98% | -8.93% | 8.00% | 3.23% | -22.08% | -2.46% | 126.84% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 04-24 | -0.98% | -8.80% | 8.25% | 3.16% | -22.68% | -2.11% | 208.27% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 04-19 | 0.65% | -3.63% | 4.31% | -10.50% | -24.13% | -3.11% | 169.38% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 04-24 | -0.70% | -6.12% | 4.01% | -10.53% | -25.79% | -7.07% | -14.06% |
| 农银专精特新混合A 016305 | 详情 | 混合型-偏股 | 04-24 | 0.85% | -10.51% | -2.30% | -11.76% | -26.91% | -18.68% | -32.34% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 04-24 | 0.85% | -10.54% | -2.38% | -11.93% | -27.20% | -18.77% | -32.76% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 04-24 | -2.76% | -3.72% | 1.63% | -8.90% | -27.28% | -7.28% | 110.47% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 04-24 | -2.77% | -3.76% | 1.52% | -9.09% | -27.58% | -7.39% | -41.01% |
| 农银医疗精选股票A 017312 | 详情 | 股票型 | 04-24 | 3.25% | -4.15% | 3.51% | -6.85% | - | -8.80% | -8.90% |
| 农银医疗精选股票C 017313 | 详情 | 股票型 | 04-24 | 3.25% | -4.17% | 3.41% | -7.04% | - | -8.92% | -9.27% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 04-24 | -0.33% | -2.78% | 1.50% | -10.07% | - | -10.70% | -9.78% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 04-24 | -0.32% | -2.74% | 1.61% | -9.88% | - | -10.58% | -9.50% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 04-24 | -0.72% | -6.16% | 3.90% | -10.71% | - | -7.20% | -25.24% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 04-24 | -0.10% | 0.84% | 3.13% | 3.25% | - | 2.99% | 3.22% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 04-24 | -0.10% | 0.80% | 3.02% | 3.04% | - | 2.87% | 3.00% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 04-24 | -0.99% | -8.96% | 7.89% | 3.03% | - | -2.59% | -7.39% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 04-24 | 0.02% | 0.46% | 1.42% | - | - | 1.55% | 2.28% |
| 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 | 04-24 | 0.12% | 0.67% | 1.16% | - | - | - | 1.16% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 04-24 | 0.11% | 0.64% | 1.06% | - | - | - | 1.06% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 04-19 | 0.03% | 0.19% | - | - | - | - | 0.19% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 04-19 | 0.03% | 0.18% | - | - | - | - | 0.18% |
| 农银国企优选混合A 019642 | 详情 | 混合型-偏股 | 04-19 | 0.01% | - | - | - | - | - | 0.03% |
| 农银国企优选混合C 019643 | 详情 | 混合型-偏股 | 04-19 | 0.00% | - | - | - | - | - | 0.01% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-04-24
| 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 | 04-24 | 2.2280% | 2.24% | 2.23% | 2.26% | 0.54% | 1.09% |
| 农银货币A 660007 | 详情 | 04-24 | 1.9820% | 1.99% | 1.98% | 2.02% | 0.48% | 0.97% |
| 农银天天利货币B 001992 | 详情 | 04-24 | 1.8090% | 1.81% | 1.86% | 1.86% | 0.48% | 1.00% |
| 农银红利日结货币B 000908 | 详情 | 04-24 | 1.8000% | 1.93% | 2.09% | 2.06% | 0.52% | 1.03% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 04-24 | 1.7940% | 1.79% | 1.94% | 1.93% | 0.48% | 0.95% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 04-24 | 1.7540% | 1.75% | 1.90% | 1.88% | 0.47% | 0.93% |
| 农银天天利货币A 001991 | 详情 | 04-24 | 1.5660% | 1.56% | 1.61% | 1.62% | 0.42% | 0.88% |
| 农银红利日结货币A 000907 | 详情 | 04-24 | 1.5540% | 1.69% | 1.84% | 1.82% | 0.46% | 0.91% |
| 农银红利日结货币C 019834 | 详情 | 04-24 | 1.4830% | 1.64% | 1.78% | 1.76% | 0.44% | - |