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：2026-08-21
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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% |
| 农银专精特新混合A 016305 | 详情 | 混合型-偏股 | 08-21 | -1.18% | 0.37% | 6.50% | 38.21% | 86.12% | 55.81% | 77.19% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 08-21 | -1.19% | 0.33% | 6.39% | 37.92% | 85.37% | 55.41% | 74.45% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 08-21 | -1.60% | -4.85% | 2.83% | 29.73% | 55.91% | 34.18% | 1,319.17% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 08-21 | -0.59% | -3.56% | 4.48% | 26.09% | 55.34% | 33.03% | 543.77% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 08-21 | -1.61% | -4.88% | 2.73% | 29.47% | 55.30% | 33.84% | 102.61% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 08-21 | -2.09% | -11.42% | -7.52% | 15.38% | 48.57% | 29.27% | 75.33% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 08-21 | -2.10% | -11.45% | -7.61% | 15.14% | 47.98% | 28.95% | 73.71% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 08-21 | -3.46% | -12.41% | -5.86% | 12.48% | 43.09% | 22.54% | 65.06% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 08-21 | -2.22% | -11.39% | -8.74% | 13.67% | 43.08% | 27.30% | 69.91% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 08-21 | -3.47% | -12.42% | -5.91% | 12.37% | 42.81% | 22.38% | 64.65% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 08-21 | -2.23% | -11.42% | -8.84% | 13.43% | 42.52% | 26.98% | 68.84% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 08-21 | -2.79% | -9.64% | -4.82% | 12.93% | 40.38% | 20.54% | 82.93% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 08-21 | -2.80% | -9.66% | -4.91% | 12.70% | 39.82% | 20.24% | 80.39% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 08-21 | -2.09% | -11.34% | -6.79% | 12.84% | 39.73% | 20.95% | 352.07% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 08-21 | -2.09% | -11.37% | -6.89% | 12.60% | 39.18% | 20.64% | 82.83% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 08-21 | -0.20% | -5.05% | -3.05% | 13.51% | 38.66% | 20.66% | 506.70% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 08-21 | -1.30% | -4.80% | -4.04% | 11.00% | 35.10% | 15.99% | 183.88% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 08-21 | -0.45% | -0.86% | 2.29% | 17.18% | 34.67% | 23.88% | 375.96% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 08-21 | -2.09% | -1.21% | -5.59% | 4.55% | 27.23% | 9.41% | 7.10% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 08-21 | -0.15% | 12.75% | -14.88% | -6.93% | 26.62% | -1.33% | -4.58% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 08-21 | -2.21% | -7.47% | -7.18% | 4.13% | 26.38% | 9.07% | 147.81% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 08-21 | -1.06% | -5.49% | -0.35% | 13.03% | 24.22% | 14.81% | 498.54% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 08-19 | -2.68% | 0.47% | -6.53% | 5.77% | 20.69% | 10.62% | -4.06% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 08-21 | -0.86% | -3.09% | -2.31% | 3.61% | 17.73% | 8.16% | 28.38% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 08-21 | -2.01% | -3.88% | -0.17% | 6.73% | 17.61% | 8.29% | -4.05% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 08-21 | -0.86% | -3.12% | -2.41% | 3.40% | 17.26% | 7.89% | 26.91% |
| 农银中证500指数A 660011 | 详情 | 指数型-股票 | 08-21 | -1.67% | 0.55% | -6.05% | -4.62% | 17.05% | 5.50% | 102.54% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 08-21 | -0.09% | 8.11% | 7.70% | -0.31% | 15.65% | 3.98% | 200.68% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 08-21 | -0.41% | 5.69% | -14.96% | -9.44% | 15.61% | -4.86% | 177.93% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 08-21 | -0.42% | 5.65% | -15.05% | -9.63% | 15.14% | -5.11% | -22.82% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 08-21 | -1.10% | -0.28% | -2.16% | 1.20% | 14.37% | 4.94% | 30.01% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 08-21 | -1.11% | -0.32% | -2.25% | 0.98% | 13.92% | 4.67% | 29.27% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 08-21 | -1.13% | -4.26% | -6.98% | -0.88% | 11.55% | 2.34% | 285.84% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 08-21 | -1.13% | -4.09% | -6.87% | -0.87% | 11.17% | 2.25% | 285.95% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 08-21 | -1.10% | -3.89% | -6.21% | -0.71% | 11.00% | 2.41% | 337.87% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 08-21 | -1.10% | -3.96% | -7.08% | -1.26% | 10.97% | 1.87% | -5.99% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 08-21 | -1.13% | -4.26% | -6.98% | -1.07% | 10.90% | 1.99% | 389.40% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 08-21 | -0.94% | -2.31% | -2.58% | -0.03% | 8.59% | 0.86% | 80.21% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 08-21 | -1.57% | -3.91% | -4.86% | -1.02% | 8.32% | -1.30% | 42.26% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 08-21 | -0.95% | -2.34% | -2.68% | -0.24% | 8.16% | 0.60% | 29.73% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 08-21 | -1.57% | 6.27% | -4.46% | -2.12% | 7.82% | 4.87% | 32.63% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 08-21 | -1.57% | 6.23% | -4.55% | -2.32% | 7.39% | 4.60% | 30.99% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 08-19 | -1.18% | 0.91% | -3.82% | -2.87% | 5.37% | 0.59% | 6.34% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 08-21 | -0.99% | -1.20% | -2.40% | -3.76% | 5.06% | -1.43% | 17.43% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 08-21 | -0.99% | -1.22% | -2.45% | -3.86% | 4.85% | -1.55% | 17.07% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 08-19 | -1.19% | 0.87% | -3.94% | -3.12% | 4.84% | 0.27% | 24.46% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 08-21 | 0.86% | 1.85% | -4.22% | -8.62% | 4.32% | -4.00% | 4.46% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 08-21 | 0.86% | 1.84% | -4.26% | -8.71% | 4.13% | -4.12% | 4.24% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 1.40% | 1.00% | 1.08% | 4.09% | 2.41% | 14.51% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 08-21 | -0.98% | -1.29% | -2.58% | -8.52% | 4.08% | -4.86% | 127.29% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 08-21 | -2.56% | -3.83% | -0.95% | -4.04% | 3.96% | 3.25% | 20.12% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 08-21 | -0.14% | 0.31% | 0.04% | 0.56% | 3.87% | 2.43% | 19.45% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 08-21 | -0.31% | 1.79% | 2.34% | 3.03% | 3.84% | 3.21% | 7.46% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 08-21 | -0.76% | -4.97% | -6.83% | -6.74% | 3.76% | -3.99% | -28.34% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 08-19 | -1.89% | 1.28% | -6.58% | -6.27% | 3.73% | -2.05% | 2.15% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 1.37% | 0.89% | 0.87% | 3.68% | 2.15% | 12.83% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 08-21 | -2.55% | -3.86% | -1.04% | -4.24% | 3.54% | 2.99% | 3.60% |
| 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 | 08-19 | -0.46% | 0.97% | -1.46% | -0.58% | 3.50% | 1.39% | 8.51% |
| 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 | 08-19 | -0.46% | 0.95% | -1.51% | -0.68% | 3.28% | 1.26% | 7.55% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.46% | 0.87% | 1.85% | 3.16% | 2.55% | 29.91% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 08-19 | -1.90% | 1.22% | -6.71% | -6.54% | 3.15% | -2.40% | -9.70% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 08-21 | -0.06% | 0.44% | 0.86% | 1.88% | 3.12% | 2.55% | 32.06% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.42% | 0.82% | 1.88% | 3.04% | 2.51% | 17.74% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-利率债 | 08-21 | -0.03% | 0.55% | 0.94% | 1.95% | 2.94% | 2.35% | 22.52% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 08-20 | -0.26% | 1.30% | -2.14% | -1.36% | 2.94% | 0.79% | -1.93% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 08-21 | -0.06% | 0.42% | 0.81% | 1.77% | 2.92% | 2.41% | 5.37% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-利率债 | 08-21 | -0.04% | 0.51% | 0.90% | 1.83% | 2.80% | 2.24% | 20.29% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-混合一级 | 08-21 | -0.08% | 0.34% | 0.51% | 1.54% | 2.78% | 2.18% | 39.71% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 08-21 | -0.12% | 1.06% | 1.22% | 2.08% | 2.78% | 2.37% | 12.46% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-利率债 | 08-21 | -0.02% | 0.39% | 0.76% | 1.73% | 2.70% | 2.13% | 33.89% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | -0.13% | -0.25% | 0.23% | 2.53% | 1.83% | 9.12% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | -0.12% | -0.25% | 0.23% | 2.53% | 1.83% | 8.02% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.21% | 0.49% | 1.50% | 2.40% | 1.91% | 20.79% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 08-21 | -0.41% | -1.77% | -7.71% | -8.15% | 2.38% | -5.66% | 6.13% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 08-21 | -0.11% | -0.15% | -0.29% | 0.13% | 2.32% | 1.70% | 8.28% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 08-21 | -0.01% | 0.23% | 0.46% | 1.29% | 2.19% | 1.57% | 21.92% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.19% | 0.44% | 1.30% | 2.12% | 1.66% | 4.80% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 08-21 | -0.11% | 1.28% | 0.32% | 0.22% | 2.07% | 1.51% | 11.32% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 08-21 | -0.10% | 1.19% | 0.59% | 0.73% | 2.03% | 2.00% | 8.32% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.18% | 0.40% | 1.25% | 2.02% | 1.59% | 4.55% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.35% | 0.68% | 1.92% | 0.82% | 22.68% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-中短债 | 08-21 | -0.06% | 0.40% | 0.49% | 1.16% | 1.92% | 1.39% | 17.22% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 08-21 | -1.20% | -4.00% | -4.76% | -3.89% | 1.86% | -1.81% | 71.79% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 08-21 | -0.40% | -2.06% | -7.74% | -8.48% | 1.80% | -5.83% | 58.55% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 08-21 | -0.47% | -1.99% | -7.90% | -8.60% | 1.79% | -5.87% | 219.76% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.15% | 0.36% | 0.97% | 1.73% | 1.22% | 10.40% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.16% | 0.36% | 0.99% | 1.71% | 1.22% | 15.87% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 08-21 | -0.07% | 0.36% | 0.45% | 1.12% | 1.69% | 1.34% | 23.79% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 08-21 | -0.11% | 1.24% | 0.22% | 0.01% | 1.67% | 1.26% | 9.81% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 08-21 | -0.01% | 0.14% | 0.34% | 0.91% | 1.63% | 1.15% | 9.91% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.38% | 0.54% | 1.26% | 1.63% | 1.61% | 6.96% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.22% | 0.55% | 0.92% | 1.62% | 1.08% | 20.66% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 08-21 | -0.10% | 1.16% | 0.50% | 0.53% | 1.62% | 1.75% | 7.21% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.33% | 0.89% | 1.61% | 1.11% | 105.25% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-信用债 | 08-21 | -0.01% | 0.14% | 0.31% | 0.89% | 1.50% | 1.08% | 11.67% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.09% | 0.21% | 0.71% | 1.43% | 0.90% | 3.90% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 08-21 | -0.25% | 0.18% | -0.70% | -1.67% | 1.34% | -1.11% | 9.28% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.08% | 0.18% | 0.65% | 1.32% | 0.85% | 3.64% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.08% | 0.18% | 0.62% | 1.21% | 0.81% | 32.32% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.08% | 0.24% | 0.59% | 1.15% | 0.73% | 2.17% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | -0.59% | -0.54% | -1.38% | 0.28% | -0.20% | 111.01% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 08-21 | 0.08% | 0.55% | -0.84% | -2.88% | 0.23% | -1.70% | 103.45% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | -0.61% | -0.61% | -1.53% | -0.01% | -0.38% | 77.08% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 08-21 | 0.07% | 0.52% | -0.91% | -3.04% | -0.07% | -1.90% | 93.61% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 08-21 | -1.73% | -2.38% | 0.70% | -2.68% | -1.28% | 0.96% | 106.02% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 08-21 | 0.91% | 1.75% | -2.11% | -10.00% | -1.69% | -9.84% | 13.78% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 08-21 | 0.90% | 1.71% | -2.21% | -10.19% | -2.09% | -10.07% | 12.84% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 08-21 | 0.32% | 3.70% | -1.73% | -10.14% | -8.04% | -8.71% | -27.70% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 08-21 | 0.31% | 3.67% | -1.83% | -10.33% | -8.41% | -8.94% | -28.84% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 08-21 | 0.28% | 1.82% | -3.86% | -8.84% | -8.73% | -7.88% | 26.77% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 08-21 | -0.75% | 3.78% | -3.49% | -10.67% | -11.35% | -7.35% | 168.74% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 08-21 | -0.68% | 0.54% | -1.36% | -9.68% | -11.75% | -6.23% | -30.96% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 08-21 | -2.65% | 4.84% | 9.97% | 7.65% | -12.41% | 7.08% | -5.04% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 08-21 | -2.62% | 4.56% | 9.72% | 7.62% | -12.45% | 6.92% | 72.22% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 08-21 | 0.04% | 1.43% | 0.88% | -6.54% | -12.81% | -7.06% | -49.71% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 08-21 | -0.89% | 1.26% | -3.72% | -10.75% | -16.82% | -10.41% | 213.37% |
| 农银行业成长混合H 960032 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 08-21 | -1.00% | -3.08% | -2.73% | 3.26% | - | 7.91% | 11.36% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 08-21 | -1.01% | -3.12% | -2.82% | 3.05% | - | 7.63% | 10.96% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 08-21 | -0.43% | -1.33% | -1.91% | -3.83% | - | -2.86% | -5.09% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 08-21 | -0.43% | -1.35% | -1.97% | -3.93% | - | -2.98% | -5.25% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | 08-21 | -2.14% | -3.60% | -6.82% | 8.27% | - | 7.76% | 7.76% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 08-21 | -2.15% | -3.62% | -6.86% | 8.16% | - | 7.62% | 7.62% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 08-20 | -0.25% | 1.33% | -2.06% | -1.23% | - | 0.95% | 1.28% |
| 农银致远价值混合A 025930 | 详情 | 混合型-偏股 | 08-21 | -0.59% | -0.82% | -2.28% | -11.07% | - | - | -11.43% |
| 农银致远价值混合C 025931 | 详情 | 混合型-偏股 | 08-21 | -0.60% | -0.85% | -2.39% | -11.26% | - | - | -11.63% |
| 农银瑞恒债券A 026481 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 1.40% | 0.88% | - | - | - | 0.02% |
| 农银瑞恒债券C 026482 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 1.38% | 0.83% | - | - | - | -0.08% |
| 农银消费启航混合C 026480 | 详情 | 混合型-偏股 | 08-21 | 0.02% | 0.03% | -0.06% | - | - | - | -0.16% |
| 农银消费启航混合A 026479 | 详情 | 混合型-偏股 | 08-21 | 0.03% | 0.07% | 0.04% | - | - | - | 0.00% |
| 农银沪深300指数Y 027109 | 详情 | 指数型-股票 | 08-21 | -0.93% | -2.29% | -2.49% | - | - | - | -1.18% |
| 农银中证500指数C 027247 | 详情 | 指数型-股票 | 08-21 | -1.69% | 0.53% | -6.10% | - | - | - | -4.08% |
| 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 | 08-19 | -0.02% | 0.37% | - | - | - | - | 0.00% |
| 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 | 08-19 | -0.02% | 0.36% | - | - | - | - | -0.04% |
| 农银中债1-5年政金债指数C 027087 | 详情 | 指数型-固收 | 08-21 | 0.07% | 0.25% | - | - | - | - | 0.34% |
| 农银中债1-5年政金债指数A 027086 | 详情 | 指数型-固收 | 08-21 | 0.06% | 0.18% | - | - | - | - | 0.28% |
| 农银瑞盈债券A 027883 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | - | - | - | - | - | 0.09% |
| 农银瑞盈债券C 027884 | 详情 | 债券型-混合二级 | 08-21 | -0.02% | - | - | - | - | - | 0.07% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 |
|---|---|---|---|---|---|---|---|---|
| 农银天天利货币B 001992 | 详情 | 08-21 | 1.2420% | 1.24% | 1.28% | 1.28% | 0.33% | 0.69% |
| 农银天天利货币C 022655 | 详情 | 08-21 | 1.2420% | 1.24% | 1.28% | 1.28% | 0.33% | 0.69% |
| 农银货币B 660107 | 详情 | 08-21 | 1.2230% | 1.23% | 1.23% | 1.23% | 0.32% | 0.68% |
| 农银天天利货币D 023796 | 详情 | 08-21 | 1.1510% | 1.15% | 1.19% | 1.19% | 0.30% | 0.64% |
| 农银货币C 022752 | 详情 | 08-21 | 1.1330% | 1.14% | 1.14% | 1.14% | 0.29% | 0.63% |
| 农银天天利货币A 001991 | 详情 | 08-21 | 0.9990% | 1.00% | 1.04% | 1.03% | 0.27% | 0.57% |
| 农银货币A 660007 | 详情 | 08-21 | 0.9810% | 0.99% | 0.99% | 0.99% | 0.26% | 0.55% |
| 农银红利日结货币B 000908 | 详情 | 08-21 | 0.9490% | 0.95% | 0.96% | 0.97% | 0.28% | 0.59% |
| 农银红利日结货币C 019834 | 详情 | 08-21 | 0.9490% | 0.95% | 0.96% | 0.97% | 0.28% | 0.59% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 08-21 | 0.8880% | 0.89% | 0.90% | 0.90% | 0.23% | 0.51% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 08-21 | 0.8370% | 0.84% | 0.85% | 0.85% | 0.22% | 0.49% |
| 农银红利日结货币A 000907 | 详情 | 08-21 | 0.7060% | 0.71% | 0.72% | 0.72% | 0.22% | 0.46% |
场内基金
最新更新日期：2026-08-21
| 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 | 08-21 | - | - | - | - | - | - | 0.00% |