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：2024-04-18
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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% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 04-18 | 0.35% | 0.91% | 2.16% | 3.93% | 5.74% | 2.42% | 30.05% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 04-18 | 0.31% | 0.84% | 1.95% | 3.34% | 5.48% | 2.13% | 13.48% |
| 农银汇理金盈债券 007888 | 详情 | 债券型-长债 | 04-18 | 0.27% | 0.74% | 2.01% | 3.58% | 5.45% | 2.18% | 22.60% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 04-18 | 0.27% | 0.82% | 2.07% | 3.44% | 5.30% | 2.26% | 9.45% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 04-12 | 0.14% | 0.36% | 1.76% | 3.02% | 5.13% | 1.84% | 16.35% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 04-18 | 0.22% | 0.58% | 1.79% | 3.20% | 5.11% | 1.94% | 19.89% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 04-18 | 0.18% | 0.56% | 1.85% | 3.08% | 4.85% | 1.94% | 11.49% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 04-18 | 0.13% | 0.50% | 1.81% | 3.02% | 4.80% | 1.91% | 23.67% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 04-18 | 0.22% | 0.72% | 1.83% | 3.00% | 4.69% | 2.01% | 5.60% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 04-18 | 0.15% | 0.57% | 1.71% | 2.91% | 4.66% | 1.76% | 12.09% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 04-18 | 0.09% | 0.57% | 1.40% | 2.38% | 4.00% | 1.41% | 14.63% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 04-18 | 0.13% | 0.48% | 1.15% | 2.10% | 3.47% | 1.28% | 5.53% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-长债 | 04-18 | 0.13% | 0.48% | 1.15% | 1.92% | 3.41% | 1.22% | 27.63% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 04-18 | 0.12% | 0.46% | 1.12% | 2.04% | 3.36% | 1.24% | 5.30% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 04-18 | 0.04% | 0.32% | 0.96% | 1.73% | 3.17% | 0.98% | 12.45% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 04-18 | 0.11% | 0.38% | 1.04% | 1.82% | 3.09% | 1.18% | 11.03% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 04-12 | 0.07% | 0.25% | 0.65% | 1.60% | 2.98% | 0.74% | 15.51% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 04-18 | 0.10% | 0.35% | 0.99% | 1.72% | 2.89% | 1.12% | 7.50% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 04-12 | 0.13% | 0.34% | 0.90% | 1.52% | 2.81% | 0.96% | 97.15% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 04-12 | 0.09% | 0.22% | 0.55% | 1.10% | 2.51% | 0.62% | 14.52% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 04-18 | 0.26% | 0.67% | 1.69% | 1.87% | 2.44% | 1.26% | 2.56% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 04-18 | 0.27% | 0.63% | 1.58% | 1.66% | 2.02% | 1.15% | 2.12% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 04-18 | -0.03% | 0.23% | 0.82% | 1.13% | 1.70% | 0.66% | 102.87% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 04-18 | 0.30% | 0.58% | 1.70% | 1.83% | 1.62% | 1.12% | 3.10% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 04-18 | -0.03% | 0.21% | 0.76% | 0.98% | 1.43% | 0.58% | 71.42% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 04-18 | 0.29% | 0.54% | 1.58% | 1.62% | 1.20% | 0.99% | 2.55% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 04-18 | 0.24% | 0.59% | 1.05% | 1.22% | 0.81% | 0.34% | 1.24% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 04-18 | 0.24% | 0.57% | 1.00% | 1.12% | 0.60% | 0.28% | 0.93% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 04-18 | 0.27% | 0.19% | 3.53% | 2.42% | -2.37% | 1.87% | 4.44% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 04-18 | 0.07% | -1.04% | 0.44% | -0.95% | -2.95% | -0.69% | 87.84% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 04-18 | 0.79% | 6.30% | 12.61% | 9.20% | -2.99% | 13.34% | 61.72% |
| 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 | 04-16 | 0.02% | 0.11% | 1.74% | 0.03% | -3.02% | 0.60% | -1.29% |
| 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 | 04-16 | 0.03% | 0.10% | 1.70% | -0.06% | -3.20% | 0.55% | -1.70% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 04-18 | 0.07% | -1.06% | 0.36% | -1.09% | -3.24% | -0.77% | 80.02% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 04-18 | 0.06% | -1.06% | 1.20% | -1.15% | -4.66% | -0.46% | -2.66% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-均衡型 | 04-16 | -0.15% | 0.22% | 2.93% | -0.95% | -8.05% | 1.00% | -7.36% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-均衡型 | 04-16 | -0.16% | 0.18% | 2.79% | -1.22% | -8.55% | 0.85% | 9.63% |
| 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 | 04-17 | 0.47% | 0.46% | 2.59% | -2.25% | -8.70% | -0.52% | -8.81% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 04-18 | 0.99% | 3.51% | 10.31% | 8.65% | -9.12% | 9.29% | -3.96% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 04-18 | 0.98% | 3.53% | 10.37% | 8.64% | -9.21% | 9.37% | -36.15% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 04-18 | 0.97% | 3.49% | 10.24% | 8.45% | -9.26% | 9.23% | 43.93% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 04-18 | 0.97% | 3.58% | 10.26% | 8.34% | -9.29% | 9.19% | 192.97% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 04-18 | 0.89% | 3.50% | 7.66% | 6.17% | -9.95% | 7.86% | 103.16% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 04-18 | 1.28% | 1.40% | 10.11% | 3.99% | -10.66% | 5.53% | 273.58% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 04-18 | -0.17% | -6.18% | 4.16% | -1.22% | -11.25% | -3.42% | -7.34% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 04-18 | -0.18% | -6.21% | 4.05% | -1.42% | -11.61% | -3.54% | -7.77% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 04-18 | 0.11% | 1.79% | 8.62% | 5.26% | -11.71% | 5.96% | 113.11% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 04-18 | 1.07% | 1.49% | 10.86% | -0.21% | -12.01% | 5.19% | -38.63% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 04-18 | 1.34% | 1.25% | 10.74% | 4.00% | -12.08% | 5.69% | 316.56% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 04-18 | 1.75% | -0.95% | 8.22% | -1.21% | -12.15% | 3.49% | 34.60% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 04-18 | 1.36% | 1.25% | 11.02% | 4.08% | -12.34% | 5.73% | -20.50% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 04-18 | 1.33% | 1.22% | 10.72% | 3.88% | -12.36% | 5.60% | 226.77% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 04-18 | 1.75% | -0.98% | 8.12% | -1.40% | -12.49% | 3.38% | -2.19% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-进取型 | 04-16 | -0.54% | -0.56% | 2.56% | -1.63% | -12.59% | 0.49% | -11.70% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 04-18 | 1.59% | 1.55% | 8.58% | -0.55% | -12.67% | 4.52% | 241.59% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-进取型 | 04-16 | -0.54% | -0.60% | 2.45% | -1.85% | -13.05% | 0.37% | -20.99% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 04-18 | 1.79% | 0.02% | 5.53% | -2.06% | -13.08% | 1.56% | 18.14% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 04-18 | 0.74% | 0.52% | 11.85% | 1.51% | -13.36% | 4.34% | 90.22% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 04-12 | -0.47% | 1.73% | 8.27% | -1.62% | -14.36% | 3.52% | -18.18% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 04-18 | -0.10% | 1.50% | 1.95% | -2.01% | -14.62% | -4.13% | -17.52% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 04-18 | -0.11% | 1.46% | 1.85% | -2.20% | -14.98% | -4.24% | -18.06% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 04-18 | 0.94% | -1.04% | 5.62% | 0.78% | -15.36% | 1.79% | 227.81% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 04-18 | 0.80% | -3.16% | 4.90% | -3.73% | -16.11% | -1.81% | 36.52% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 04-18 | 0.06% | -6.75% | 1.18% | -5.61% | -16.48% | -7.57% | 293.32% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 04-18 | -0.81% | 0.73% | -2.89% | -2.68% | -17.17% | -8.60% | 43.24% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 04-18 | -0.08% | -7.16% | 1.10% | -7.90% | -18.03% | -8.46% | 71.95% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 04-18 | 1.57% | -3.59% | 5.87% | -4.49% | -18.52% | -0.76% | -31.98% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 04-18 | -0.07% | -7.12% | 7.19% | -0.28% | -19.46% | -1.97% | 127.98% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 04-18 | -0.08% | -6.99% | 7.52% | -0.41% | -20.02% | -1.60% | 209.88% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 04-18 | 0.20% | -6.20% | 6.90% | -2.15% | -20.23% | -1.78% | 214.80% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 04-16 | -1.12% | -1.99% | 1.12% | -6.05% | -20.72% | -3.38% | -29.49% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 04-18 | 0.02% | -7.30% | 2.59% | -4.23% | -22.21% | -6.66% | 552.31% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 04-18 | 0.01% | -7.34% | 2.48% | -4.42% | -22.52% | -6.77% | -5.96% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 04-18 | 0.48% | -3.53% | 4.70% | -8.11% | -22.93% | -2.60% | -32.44% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 04-18 | -1.57% | -8.47% | -3.32% | -6.93% | -23.92% | -9.01% | -32.35% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 04-18 | 0.35% | -4.53% | 3.58% | -9.60% | -23.93% | -3.89% | 66.11% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 04-18 | 0.46% | -5.39% | 1.21% | -8.50% | -24.00% | -8.07% | 215.67% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 04-18 | -1.96% | -8.95% | -4.34% | -9.70% | -25.46% | -11.53% | -19.56% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 04-18 | -1.80% | -8.72% | -4.08% | -9.62% | -25.56% | -11.32% | 44.80% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 04-18 | 0.41% | -6.61% | 2.76% | -12.33% | -27.06% | -7.12% | -14.10% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 04-12 | -3.14% | 0.38% | 2.66% | -12.80% | -27.06% | -3.74% | 167.64% |
| 农银专精特新混合A 016305 | 详情 | 混合型-偏股 | 04-18 | -0.74% | -12.83% | -7.93% | -14.50% | -29.72% | -19.33% | -32.88% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 04-18 | -2.41% | -4.36% | 0.81% | -9.17% | -29.84% | -4.89% | 115.89% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 04-18 | -0.74% | -12.86% | -8.03% | -14.67% | -30.01% | -19.42% | -33.30% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 04-18 | -2.42% | -4.39% | 0.71% | -9.35% | -30.12% | -5.00% | -39.48% |
| 农银医疗精选股票A 017312 | 详情 | 股票型 | 04-18 | -4.20% | -11.36% | -4.69% | -12.22% | - | -12.30% | -12.40% |
| 农银医疗精选股票C 017313 | 详情 | 股票型 | 04-18 | -4.21% | -11.39% | -4.78% | -12.41% | - | -12.42% | -12.75% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 04-18 | -1.56% | -2.91% | -2.43% | -9.64% | - | -10.47% | -9.55% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 04-18 | -1.55% | -2.88% | -2.33% | -9.46% | - | -10.36% | -9.28% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 04-18 | 0.40% | -6.64% | 2.65% | -12.50% | - | -7.23% | -25.27% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 04-18 | 0.31% | 0.55% | 3.12% | 3.30% | - | 3.06% | 3.29% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 04-18 | 0.30% | 0.51% | 3.02% | 3.08% | - | 2.94% | 3.07% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 04-18 | -0.08% | -7.15% | 7.09% | -0.48% | - | -2.09% | -6.92% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 04-18 | 0.22% | 0.52% | 1.53% | - | - | 1.59% | 2.32% |
| 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 | 04-18 | 0.25% | 0.78% | - | - | - | - | 1.13% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 04-18 | 0.24% | 0.75% | - | - | - | - | 1.04% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 04-12 | 0.05% | 0.15% | - | - | - | - | 0.16% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 04-12 | 0.05% | 0.14% | - | - | - | - | 0.15% |
| 农银国企优选混合A 019642 | 详情 | 混合型-偏股 | 04-12 | 0.01% | - | - | - | - | - | 0.02% |
| 农银国企优选混合C 019643 | 详情 | 混合型-偏股 | 04-12 | 0.01% | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2024-04-18
| 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 | 04-18 | 2.2520% | 2.11% | 2.28% | 2.22% | 0.54% | 1.09% |
| 农银货币A 660007 | 详情 | 04-18 | 2.0070% | 1.86% | 2.03% | 1.98% | 0.48% | 0.97% |
| 农银红利日结货币B 000908 | 详情 | 04-18 | 1.9690% | 2.29% | 2.13% | 2.08% | 0.52% | 1.03% |
| 农银天天利货币B 001992 | 详情 | 04-18 | 1.8000% | 1.82% | 1.87% | 1.88% | 0.48% | 1.00% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 04-18 | 1.7720% | 1.81% | 1.93% | 1.94% | 0.48% | 0.95% |
| 农银红利日结货币A 000907 | 详情 | 04-18 | 1.7300% | 2.05% | 1.88% | 1.84% | 0.46% | 0.91% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 04-18 | 1.7290% | 1.76% | 1.88% | 1.89% | 0.47% | 0.92% |
| 农银红利日结货币C 019834 | 详情 | 04-18 | 1.6890% | 1.95% | 1.82% | 1.78% | 0.44% | - |
| 农银天天利货币A 001991 | 详情 | 04-18 | 1.5560% | 1.58% | 1.63% | 1.63% | 0.42% | 0.88% |