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：2026-11-13

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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%
农银专精特新混合A 016305 详情 混合型-偏股 11-13 1.39% -21.84% -31.65% -28.83% 12.26% 5.67% 20.17%
农银专精特新混合C 016306 详情 混合型-偏股 11-13 1.39% -21.87% -31.72% -28.97% 11.81% 5.31% 18.21%
农银工业4.0混合 001606 详情 混合型-灵活 11-13 0.78% -11.78% -19.31% -16.07% 6.80% 6.88% 417.19%
农银金瑞利率债债券 020351 详情 债券型-长债 11-13 -0.64% 0.57% 2.78% 5.61% 6.74% 6.47% 10.85%
农银金耀3个月定开债券 015255 详情 债券型-长债 11-13 -0.27% 0.73% 1.49% 2.94% 4.13% 4.04% 14.29%
农银汇理金玉债券 010653 详情 债券型-利率债 11-13 -0.36% 0.19% 0.66% 1.70% 3.15% 3.03% 23.34%
农银汇理金益债券 008030 详情 债券型-长债 11-13 -0.44% -0.19% 0.42% 1.41% 3.09% 2.98% 30.45%
农银汇理金盛债券 011968 详情 债券型-利率债 11-13 -0.32% 0.23% 0.68% 1.68% 3.07% 2.94% 21.12%
农银汇理悦利债券 014242 详情 债券型-长债 11-13 -0.47% -0.07% 0.44% 1.40% 2.97% 2.97% 18.27%
农银金盈债券A 007888 详情 债券型-长债 11-13 -0.51% -0.20% 0.35% 1.34% 2.95% 2.92% 32.54%
农银汇理金禄债券 006758 详情 债券型-利率债 11-13 -0.33% 0.24% 0.66% 1.50% 2.92% 2.81% 34.78%
农银金盈债券C 022515 详情 债券型-长债 11-13 -0.51% -0.22% 0.30% 1.24% 2.75% 2.74% 5.71%
农银金润一年定开债 010233 详情 债券型-长债 11-13 -0.34% -0.03% 0.46% 1.07% 2.48% 2.40% 21.38%
农银汇理彭博1-3年利率债指数 008216 详情 指数型-固收 11-13 -0.22% 0.16% 0.52% 1.05% 2.34% 2.11% 22.57%
农银金泽60天持有债券A 021239 详情 债券型-长债 11-13 -0.26% 0.15% 0.62% 1.15% 2.33% 2.31% 5.47%
农银金泽60天持有债券C 021240 详情 债券型-长债 11-13 -0.26% 0.14% 0.59% 1.10% 2.24% 2.23% 5.20%
农银汇理金祺一年定开债 008355 详情 债券型-长债 11-13 -0.40% 0.25% 0.69% 1.16% 2.19% 2.03% 24.63%
农银汇理金聚高等级债券 660016 详情 债券型-中短债 11-13 -0.42% -0.03% 0.59% 1.17% 2.19% 2.06% 17.99%
农银金恒债券 018637 详情 债券型-长债 11-13 -0.40% -0.01% 0.61% 1.23% 2.03% 2.25% 7.64%
农银汇理金鑫3个月定开债 005921 详情 债券型-混合一级 11-13 -0.52% -0.22% -0.38% 0.14% 1.91% 1.84% 39.25%
农银汇理丰泽三年定开债 007496 详情 债券型-长债 11-13 0.02% 0.12% 0.63% 1.16% 1.83% 1.66% 21.35%
农银汇理金穗纯债3个月定开债 003526 详情 债券型-长债 11-13 -0.19% 0.24% 0.53% 0.86% 1.80% 1.61% 106.26%
农银金鸿短债债券A 014240 详情 债券型-中短债 11-13 -0.08% 0.09% 0.43% 0.85% 1.76% 1.65% 10.87%
农银汇理金汇债券A 000322 详情 债券型-信用债 11-13 -0.21% -0.01% 0.30% 0.73% 1.67% 1.52% 16.21%
农银金鸿短债债券C 014281 详情 债券型-中短债 11-13 -0.07% 0.09% 0.41% 0.80% 1.66% 1.56% 10.36%
农银汇理丰盈三年定开债 007573 详情 债券型-长债 11-13 0.07% 0.29% 0.54% 0.87% 1.62% 1.32% 23.29%
农银汇理金汇债券C 010256 详情 债券型-信用债 11-13 -0.20% -0.02% 0.25% 0.63% 1.47% 1.34% 11.95%
农银金季三个月持有债券A 020583 详情 债券型-长债 11-13 -0.04% 0.07% 0.29% 0.50% 1.35% 1.17% 4.17%
农银金季三个月持有债券C 020584 详情 债券型-长债 11-13 -0.04% 0.07% 0.27% 0.45% 1.25% 1.09% 3.89%
农银汇理金丰一年定开债 003050 详情 债券型-混合一级 11-13 -0.08% 0.03% 0.22% 0.40% 1.17% 1.01% 32.58%
农银中证同业存单AAA指数7天持有 022563 详情 指数型-固收 11-13 0.01% 0.11% 0.29% 0.53% 1.14% 1.01% 2.45%
农银瑞康6个月持有混合 012430 详情 混合型-偏债 11-13 -0.87% -0.46% -1.65% -1.88% 1.06% 0.86% 17.63%
农银瑞泽添利债券A 017017 详情 债券型-混合二级 11-13 -0.47% -1.53% -2.26% -2.14% 0.62% 0.03% 11.84%
农银行业轮动混合A 660015 详情 混合型-偏股 11-13 1.09% -18.04% -28.32% -27.09% 0.56% -3.96% 915.77%
农银瑞泽添利债券C 017018 详情 债券型-混合二级 11-13 -0.48% -1.56% -2.37% -2.33% 0.22% -0.33% 10.10%
农银行业轮动混合C 015850 详情 混合型-偏股 11-13 1.08% -18.07% -28.39% -27.23% 0.17% -4.29% 44.89%
农银瑞益一年持有混合A 020354 详情 混合型-偏债 11-13 -0.48% -1.17% -1.89% -2.04% -0.28% 0.06% 6.26%
农银双利回报债券A 016327 详情 债券型-混合二级 11-13 -0.77% -0.81% -1.94% -2.38% -0.33% -0.05% 7.11%
农银双利回报债券D 021774 详情 债券型-混合二级 11-13 -0.77% -0.81% -1.94% -2.38% -0.33% -0.05% 6.03%
农银双利回报债券C 016328 详情 债券型-混合二级 11-13 -0.78% -0.86% -2.03% -2.51% -0.57% -0.25% 6.20%
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 11-11 0.13% -0.93% -2.17% -3.60% -0.65% -0.53% 6.45%
农银瑞益一年持有混合C 020355 详情 混合型-偏债 11-13 -0.48% -1.20% -1.99% -2.23% -0.68% -0.28% 5.07%
农银中证红利低波动100指数A 024872 详情 指数型-股票 11-13 -0.89% 1.73% 3.72% 0.58% -0.81% 1.68% -0.66%
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 11-11 0.13% -0.95% -2.22% -3.71% -0.86% -0.71% 5.46%
农银中证红利低波动100指数C 024873 详情 指数型-股票 11-13 -0.89% 1.71% 3.66% 0.48% -1.01% 1.51% -0.87%
农银瑞云增益6个月持有混合A 017624 详情 混合型-偏债 11-13 -0.52% -1.63% -2.94% -3.82% -1.83% -1.48% 8.04%
农银恒久增利债券A 660002 详情 债券型-混合一级 11-13 -0.22% -0.15% -1.39% -2.38% -1.97% -1.55% 108.16%
农银中小盘混合 660005 详情 混合型-偏股 11-13 -1.13% -11.21% -22.21% -23.81% -2.18% -3.79% 269.65%
农银瑞云增益6个月持有混合C 017625 详情 混合型-偏债 11-13 -0.54% -1.67% -3.04% -4.01% -2.22% -1.82% 6.47%
农银恒久增利债券C 660102 详情 债券型-混合一级 11-13 -0.23% -0.18% -1.47% -2.53% -2.26% -1.80% 74.56%
农银汇理国企改革混合 002189 详情 混合型-灵活 11-13 -0.94% 2.27% 1.52% -4.45% -3.13% -1.93% 134.28%
农银区间收益混合 000259 详情 混合型-灵活 11-13 1.94% -11.93% -18.14% -19.16% -3.78% -5.42% 393.06%
农银鑫享稳健养老一年持有混合(FOF)A 017325 详情 FOF-稳健型 11-12 -0.31% -2.12% -5.14% -7.10% -4.04% -3.97% -6.56%
农银先进制造混合A 020416 详情 混合型-偏股 11-13 -0.60% -13.52% -28.01% -33.78% -4.36% -5.52% 28.14%
农银先进制造混合C 020417 详情 混合型-偏股 11-13 -0.60% -13.55% -28.09% -33.92% -4.74% -5.84% 26.84%
农银瑞丰6个月持有混合A 014576 详情 混合型-偏债 11-13 -0.73% -0.65% -3.81% -5.12% -5.32% -4.51% 5.53%
农银创新驱动混合A 023135 详情 混合型-偏股 11-13 -0.35% -13.08% -28.11% -34.70% -5.83% -7.01% 24.11%
农银汇理策略趋势混合 008819 详情 混合型-偏股 11-13 -0.74% 0.23% 0.05% -12.39% -6.15% -4.84% 7.05%
农银创新驱动混合C 023136 详情 混合型-偏股 11-13 -0.35% -13.10% -28.18% -34.83% -6.20% -7.33% 23.22%
农银策略精选混合 660010 详情 混合型-偏股 11-13 -0.80% 0.21% 0.08% -12.36% -6.41% -4.99% 59.96%
农银信息传媒股票A 001319 详情 股票型 11-13 -2.27% -1.44% -11.04% -10.25% -6.62% -5.82% 9.57%
农银均衡优选混合A 019146 详情 混合型-平衡 11-13 -0.42% -8.16% -15.33% -18.18% -6.65% -7.81% 9.43%
农银增强收益债券A 660009 详情 债券型-混合二级 11-13 -0.46% -1.52% -4.82% -7.38% -6.71% -6.55% 93.43%
农银行业领先混合 000127 详情 混合型-偏股 11-13 -0.79% 0.19% -0.29% -12.74% -6.72% -5.28% 221.78%
农银养老2035混合(FOF)Y 017410 详情 FOF-稳健型 11-11 0.67% -4.08% -8.01% -11.82% -6.81% -6.91% -1.59%
农银增强收益债券C 660109 详情 债券型-混合二级 11-13 -0.47% -1.55% -4.90% -7.52% -6.99% -6.79% 83.95%
农银信息传媒股票C 018589 详情 股票型 11-13 -2.27% -1.46% -11.12% -10.42% -6.99% -6.14% -5.58%
农银均衡优选混合C 019147 详情 混合型-平衡 11-13 -0.42% -8.18% -15.40% -18.34% -7.01% -8.12% 8.08%
农银平衡价值混合A 023951 详情 混合型-平衡 11-13 -0.39% -8.59% -16.86% -19.83% -7.11% -9.56% -6.67%
农银上证科创板50指数A 024000 详情 指数型-股票 11-13 2.02% -9.65% -24.07% -26.16% -7.14% -3.62% 29.82%
农银养老2035混合(FOF)A 007407 详情 FOF-稳健型 11-11 0.66% -4.12% -8.13% -12.04% -7.27% -7.31% 15.05%
农银上证科创板50指数C 024001 详情 指数型-股票 11-13 2.02% -9.66% -24.10% -26.23% -7.32% -3.79% 29.44%
农银平衡价值混合C 023952 详情 混合型-平衡 11-13 -0.41% -8.62% -16.95% -19.98% -7.48% -9.87% -7.09%
农银汇理研究驱动混合 005492 详情 混合型-灵活 11-13 -0.14% -0.82% -7.88% -13.08% -7.79% -7.89% 61.14%
农银中证800自由现金流指数A 024326 详情 指数型-股票 11-13 -2.73% -1.89% -3.83% -12.35% -9.02% -8.18% -0.09%
农银中证800自由现金流指数C 024327 详情 指数型-股票 11-13 -2.72% -1.90% -3.88% -12.43% -9.19% -8.34% -0.35%
农银上证180指数A 020190 详情 指数型-股票 11-13 -0.94% -2.90% -7.41% -12.20% -9.60% -7.79% 9.85%
农银汇理安瑞一年持有混合(FOF) 011593 详情 FOF-进取型 11-11 1.89% -12.93% -20.31% -24.57% -9.68% -11.06% -22.86%
农银汇理量化智慧动力混合 005638 详情 混合型-偏股 11-13 1.57% -14.99% -25.04% -30.78% -9.73% -13.08% 112.73%
农银上证180指数C 020191 详情 指数型-股票 11-13 -0.94% -2.93% -7.46% -12.30% -9.79% -7.95% 9.46%
农银中证A500指数增强A 023475 详情 指数型-股票 11-13 -1.03% -7.80% -15.20% -20.31% -10.11% -10.36% 11.06%
农银中证A500指数增强C 023476 详情 指数型-股票 11-13 -1.03% -7.83% -15.28% -20.47% -10.47% -10.66% 10.33%
农银中证1000指数增强A 017323 详情 指数型-股票 11-13 -1.83% -9.20% -15.84% -22.41% -10.68% -11.07% 12.47%
农银中证新华社民族品牌指数 012394 详情 指数型-股票 11-13 -1.67% -4.67% -16.37% -15.76% -10.88% -7.36% -17.92%
农银中证500指数A 660011 详情 指数型-股票 11-13 -1.82% -8.27% -18.00% -25.90% -10.90% -12.25% 68.47%
农银中证1000指数增强C 017324 详情 指数型-股票 11-13 -1.85% -9.23% -15.93% -22.58% -11.05% -11.39% 10.97%
农银现代农业加 001940 详情 混合型-灵活 11-13 -0.51% 1.24% -0.93% -8.34% -11.67% -8.27% 26.23%
农银主题轮动混合A 000462 详情 混合型-灵活 11-13 -0.28% -12.75% -27.59% -32.59% -11.68% -11.06% 232.44%
农银高增长混合 000039 详情 混合型-偏股 11-13 1.97% -14.64% -25.50% -29.72% -11.95% -11.38% 345.57%
农银主题轮动混合C 019485 详情 混合型-灵活 11-13 -0.29% -12.78% -27.67% -32.72% -12.03% -11.37% 34.32%
农银沪深300指数A 660008 详情 指数型-股票 11-13 -0.89% -5.61% -12.91% -17.83% -12.52% -11.37% 58.36%
农银策略收益一年持有混合 010347 详情 混合型-偏股 11-13 -0.81% -2.94% -8.23% -17.89% -12.53% -11.23% -33.74%
农银尖端科技混合 004341 详情 混合型-灵活 11-13 -2.43% -2.11% -12.35% -11.37% -12.62% -9.77% 84.13%
农银品质农业股票A 016725 详情 股票型 11-13 -0.50% 3.32% -0.84% -6.89% -12.70% -9.27% -28.14%
农银沪深300指数C 005152 详情 指数型-股票 11-13 -0.91% -5.64% -13.00% -17.99% -12.87% -11.68% 13.89%
农银品质农业股票C 016726 详情 股票型 11-13 -0.49% 3.30% -0.93% -7.07% -13.03% -9.57% -29.33%
农银养老2045五年持有混合(FOF)Y 017411 详情 FOF-均衡型 11-11 1.06% -6.90% -12.62% -18.80% -13.57% -13.59% -9.88%
农银大盘蓝筹混合 660006 详情 混合型-偏股 11-13 -0.72% -4.79% -13.15% -20.18% -13.60% -13.30% 24.96%
农银平衡双利混合 660003 详情 混合型-灵活 11-13 -0.39% -6.95% -17.21% -23.79% -13.83% -14.45% 265.80%
农银养老2045五年持有混合(FOF)A 010193 详情 FOF-均衡型 11-11 1.05% -6.94% -12.73% -19.03% -14.05% -14.01% -20.44%
农银红利甄选混合A 021455 详情 混合型-偏股 11-13 -1.16% -2.08% -2.83% -10.08% -14.14% -12.88% 9.94%
农银汇理海棠三年定开混合 006977 详情 混合型-偏股 11-13 -2.00% 0.63% -4.55% -10.17% -14.35% -10.52% 159.53%
农银红利甄选混合C 021456 详情 混合型-偏股 11-13 -1.16% -2.12% -2.92% -10.26% -14.49% -13.18% 8.94%
农银汇理睿选灵活配置混合 005815 详情 混合型-灵活 11-13 2.87% -10.38% -16.54% -14.68% -14.63% -13.49% 150.15%
农银策略价值混合 660004 详情 混合型-偏股 11-13 -0.33% -7.22% -18.02% -25.14% -14.70% -15.36% 219.47%
农银研究精选混合 000336 详情 混合型-灵活 11-13 -0.33% -7.23% -18.09% -25.36% -14.76% -15.35% 219.12%
农银消费主题混合A 660012 详情 混合型-偏股 11-13 -1.05% 2.03% -3.30% -7.56% -14.92% -12.05% 207.63%
农银创新成长混合 011314 详情 混合型-偏股 11-13 -2.23% 0.56% -5.34% -9.59% -14.93% -10.01% -33.74%
农银行业成长混合 660001 详情 混合型-偏股 11-13 -0.32% -7.21% -18.02% -25.22% -14.96% -15.58% 305.08%
农银均衡收益混合 014241 详情 混合型-偏股 11-13 -0.33% -7.28% -18.18% -25.60% -15.21% -15.84% -22.34%
农银汇理景气优选混合A 017842 详情 混合型-偏股 11-13 0.13% -17.27% -31.39% -33.63% -15.77% -15.34% 28.48%
农银汇理景气优选混合C 017843 详情 混合型-偏股 11-13 0.12% -17.31% -31.47% -33.77% -16.12% -15.64% 26.57%
农银医疗保健股票 000913 详情 股票型 11-13 -3.83% -4.67% -16.07% -8.15% -16.17% -6.84% 50.05%
农银汇理创新医疗混合 008293 详情 混合型-偏股 11-13 -3.57% -4.66% -16.46% -8.35% -16.37% -7.12% -17.63%
农银新兴消费股票 010815 详情 股票型 11-13 -1.68% -1.33% -6.63% -9.52% -16.53% -12.49% -52.65%
农银汇理智增一年定开混合 010201 详情 混合型-偏股 11-13 -0.28% -17.01% -28.59% -28.81% -17.63% -19.49% -21.19%
农银中国优势灵活配置混合 001656 详情 混合型-灵活 11-13 -0.17% -15.78% -28.86% -34.30% -18.94% -21.13% 79.19%
农银新能源主题A 002190 详情 混合型-灵活 11-13 -4.65% -4.53% -17.61% -31.45% -24.55% -21.30% 129.91%
农银新能源主题C 016494 详情 混合型-灵活 11-13 -4.66% -4.56% -17.69% -31.58% -24.85% -21.57% -36.21%
农银绿色能源混合 015696 详情 混合型-偏股 11-13 -4.76% -12.47% -26.62% -39.78% -30.17% -28.15% -30.51%
农银行业成长混合H 960032 详情 混合型-偏股 - - - - - - - -
农银创业板指数A 026151 详情 指数型-股票 11-13 -1.50% -17.07% -30.85% -38.01% - -24.65% -24.65%
农银创业板指数C 026152 详情 指数型-股票 11-13 -1.51% -17.09% -30.88% -38.07% - -24.78% -24.78%
农银鑫享稳健养老一年持有混合(FOF)Y 019655 详情 FOF-稳健型 11-12 -0.31% -2.09% -5.08% -6.98% - -3.77% -3.45%
农银致远价值混合A 025930 详情 混合型-偏股 11-13 -2.36% -0.99% -7.02% -13.00% - - -16.70%
农银致远价值混合C 025931 详情 混合型-偏股 11-13 -2.36% -1.03% -7.11% -13.17% - - -16.96%
农银瑞恒债券C 026482 详情 债券型-混合二级 11-13 -0.21% -1.85% -2.86% -3.02% - - -2.99%
农银瑞恒债券A 026481 详情 债券型-混合二级 11-13 -0.20% -1.83% -2.81% -2.91% - - -2.84%
农银消费启航混合C 026480 详情 混合型-偏股 11-13 -1.73% -0.72% -6.05% -6.28% - - -6.13%
农银消费启航混合A 026479 详情 混合型-偏股 11-13 -1.71% -0.68% -5.96% -6.09% - - -5.89%
农银沪深300指数Y 027109 详情 指数型-股票 11-13 -0.89% -5.58% -12.83% -17.67% - - -13.09%
农银中证500指数C 027247 详情 指数型-股票 11-13 -1.82% -8.29% -18.05% -25.98% - - -20.25%
农银安泽多元配置三个月持有期混合(FOF)A 026572 详情 FOF-稳健型 11-11 0.03% 0.00% 0.11% - - - 0.10%
农银安泽多元配置三个月持有期混合(FOF)C 026573 详情 FOF-稳健型 11-11 0.03% -0.01% 0.06% - - - 0.01%
农银中债1-5年政金债指数C 027087 详情 指数型-固收 11-13 -0.18% 0.17% 0.50% - - - 0.77%
农银中债1-5年政金债指数A 027086 详情 指数型-固收 11-13 -0.18% 0.18% 0.52% - - - 0.74%
农银瑞盈债券A 027883 详情 债券型-混合二级 11-13 -0.55% -0.52% -0.69% - - - -0.62%
农银瑞盈债券C 027884 详情 债券型-混合二级 11-13 -0.55% -0.54% -0.74% - - - -0.68%
农银国证粮食产业指数发起式A 028811 详情 指数型-股票 11-13 -2.70% -1.64% - - - - -1.60%
农银国证粮食产业指数发起式C 028812 详情 指数型-股票 11-13 -2.71% -1.66% - - - - -1.63%
农银瑞泽添利债券Y 029378 详情 债券型-混合二级 11-13 -0.47% -1.51% - - - - -1.88%
农银瑞丰6个月持有混合C 029096 详情 混合型-偏债 11-13 -0.73% - - - - - 0.15%

货币/理财型基金

最新更新日期：2026-11-13

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

农银红利日结货币C 019834 详情 11-13 1.6090% 1.31% 1.15% 1.11% 0.27% 0.56%
农银红利日结货币B 000908 详情 11-13 1.6080% 1.31% 1.15% 1.11% 0.27% 0.56%
农银红利日结货币A 000907 详情 11-13 1.3670% 1.07% 0.91% 0.87% 0.21% 0.43%
农银天天利货币B 001992 详情 11-13 1.2270% 1.24% 1.31% 1.30% 0.33% 0.66%
农银天天利货币C 022655 详情 11-13 1.2270% 1.24% 1.31% 1.30% 0.33% 0.66%
农银货币B 660107 详情 11-13 1.2210% 1.23% 1.26% 1.26% 0.32% 0.64%
农银天天利货币D 023796 详情 11-13 1.1350% 1.15% 1.22% 1.21% 0.30% 0.61%
农银货币C 022752 详情 11-13 1.1300% 1.14% 1.17% 1.17% 0.30% 0.59%
农银天天利货币A 001991 详情 11-13 0.9830% 0.99% 1.07% 1.06% 0.26% 0.53%
农银货币A 660007 详情 11-13 0.9780% 0.98% 1.02% 1.01% 0.26% 0.51%
农银汇理日日鑫交易型货币C 005153 详情 11-13 0.9550% 0.96% 0.96% 0.96% 0.23% 0.47%
农银汇理日日鑫交易型货币A 004097 详情 11-13 0.9070% 0.91% 0.91% 0.91% 0.22% 0.44%

场内基金

最新更新日期：2026-11-13

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

300质量ETF农银 561690 详情 11-13 -1.58% -1.58% - - - - -4.54%