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：2026-06-18

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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 06-18 16.51% 24.38% 60.03% 90.57% 168.65% 81.05% 105.89%
农银专精特新混合C 016306 详情 混合型-偏股 06-18 16.50% 24.35% 59.87% 90.19% 167.59% 80.72% 102.86%
农银主题轮动混合A 000462 详情 混合型-灵活 06-18 15.61% 17.34% 49.11% 54.79% 121.20% 51.63% 466.74%
农银主题轮动混合C 019485 详情 混合型-灵活 06-18 15.60% 17.30% 48.96% 54.48% 120.32% 51.35% 129.36%
农银行业轮动混合A 660015 详情 混合型-偏股 06-18 13.41% 21.65% 53.11% 62.11% 119.45% 56.62% 1,556.55%
农银行业轮动混合C 015850 详情 混合型-偏股 06-18 13.40% 21.61% 52.96% 61.79% 118.58% 56.34% 136.66%
农银先进制造混合A 020416 详情 混合型-偏股 06-18 15.72% 17.54% 47.50% 70.17% 117.80% 64.10% 122.57%
农银先进制造混合C 020417 详情 混合型-偏股 06-18 15.70% 17.50% 47.35% 69.85% 116.83% 63.81% 120.67%
农银创新驱动混合A 023135 详情 混合型-偏股 06-18 15.46% 16.88% 46.94% 69.03% 111.45% 62.94% 117.48%
农银汇理景气优选混合A 017842 详情 混合型-偏股 06-18 13.75% 13.91% 39.82% 45.73% 111.03% 42.64% 116.47%
农银创新驱动混合C 023136 详情 混合型-偏股 06-18 15.44% 16.84% 46.79% 68.69% 110.62% 62.64% 116.26%
农银汇理景气优选混合C 017843 详情 混合型-偏股 06-18 13.74% 13.88% 39.68% 45.44% 110.18% 42.38% 113.61%
农银工业4.0混合 001606 详情 混合型-灵活 06-18 12.72% 18.06% 45.10% 50.70% 109.30% 47.33% 612.97%
农银高增长混合 000039 详情 混合型-偏股 06-18 12.60% 16.65% 39.90% 47.73% 109.19% 44.76% 627.89%
农银上证科创板50指数A 024000 详情 指数型-股票 06-18 13.71% 10.88% 37.47% 43.94% 88.61% 39.99% 88.57%
农银上证科创板50指数C 024001 详情 指数型-股票 06-18 13.70% 10.86% 37.40% 43.79% 88.23% 39.86% 88.17%
农银汇理量化智慧动力混合 005638 详情 混合型-偏股 06-18 10.42% 13.58% 33.69% 42.37% 83.29% 37.66% 236.91%
农银中小盘混合 660005 详情 混合型-偏股 06-18 12.88% 16.49% 37.75% 45.68% 73.16% 41.90% 445.18%
农银中国优势灵活配置混合 001656 详情 混合型-灵活 06-18 10.26% 7.97% 23.50% 31.46% 66.71% 25.50% 185.15%
农银绿色能源混合 015696 详情 混合型-偏股 06-18 3.35% -2.97% 6.34% 20.91% 65.55% 12.48% 8.78%
农银汇理智增一年定开混合 010201 详情 混合型-偏股 06-18 - 7.51% 21.39% 29.10% 63.62% 24.59% 21.96%
农银汇理安瑞一年持有混合(FOF) 011593 详情 FOF-进取型 06-16 4.10% 7.05% 20.18% 29.30% 52.21% 24.97% 8.39%
农银区间收益混合 000259 详情 混合型-灵活 06-18 6.54% 9.57% 23.90% 27.94% 51.48% 25.51% 554.29%
农银中证500指数A 660011 详情 指数型-股票 06-18 7.67% 1.70% 7.30% 21.59% 49.50% 15.90% 122.52%
农银新能源主题A 002190 详情 混合型-灵活 06-18 2.10% -5.41% -0.80% 11.32% 43.98% 5.54% 208.31%
农银新能源主题C 016494 详情 混合型-灵活 06-18 2.09% -5.44% -0.90% 11.09% 43.40% 5.34% -14.32%
农银研究精选混合 000336 详情 混合型-灵活 06-18 8.93% 5.86% 15.28% 18.61% 40.78% 15.66% 336.05%
农银均衡收益混合 014241 详情 混合型-偏股 06-18 9.00% 5.80% 14.90% 18.13% 39.91% 15.18% 6.29%
农银策略价值混合 660004 详情 混合型-偏股 06-18 8.78% 5.80% 15.04% 18.26% 39.51% 15.35% 335.38%
农银行业成长混合 660001 详情 混合型-偏股 06-18 8.76% 5.78% 14.91% 18.07% 39.22% 15.20% 452.75%
农银中证A500指数增强A 023475 详情 指数型-股票 06-18 5.78% 3.32% 8.57% 14.70% 37.96% 12.03% 38.79%
农银中证新华社民族品牌指数 012394 详情 指数型-股票 06-18 5.39% 4.08% 11.80% 13.49% 37.94% 12.58% -0.25%
农银平衡双利混合 660003 详情 混合型-灵活 06-18 8.42% 5.74% 14.26% 17.50% 37.64% 14.72% 390.51%
农银中证1000指数增强A 017323 详情 指数型-股票 06-18 7.42% 2.21% 7.79% 18.82% 37.54% 14.64% 44.99%
农银中证A500指数增强C 023476 详情 指数型-股票 06-18 5.78% 3.29% 8.46% 14.47% 37.41% 11.82% 38.10%
农银中证1000指数增强C 017324 详情 指数型-股票 06-18 7.42% 2.17% 7.68% 18.58% 36.97% 14.43% 43.30%
农银大盘蓝筹混合 660006 详情 混合型-偏股 06-18 7.35% 6.08% 11.90% 13.64% 34.66% 11.54% 60.76%
农银均衡优选混合A 019146 详情 混合型-平衡 06-18 5.55% 3.73% 11.34% 17.09% 33.86% 14.54% 35.96%
农银均衡优选混合C 019147 详情 混合型-平衡 06-18 5.54% 3.70% 11.23% 16.85% 33.32% 14.33% 34.49%
农银沪深300指数A 660008 详情 指数型-股票 06-18 4.26% 2.29% 6.06% 8.65% 27.64% 6.90% 91.01%
农银沪深300指数C 005152 详情 指数型-股票 06-18 4.25% 2.25% 5.95% 8.43% 27.13% 6.70% 37.59%
农银策略收益一年持有混合 010347 详情 混合型-偏股 06-18 8.64% 6.25% 8.87% 11.05% 26.33% 10.18% -17.76%
农银养老2045五年持有混合(FOF)Y 017411 详情 FOF-均衡型 06-16 2.45% 1.34% 3.26% 9.71% 22.77% 6.20% 10.76%
农银养老2045五年持有混合(FOF)A 010193 详情 FOF-均衡型 06-16 2.44% 1.28% 3.10% 9.39% 22.09% 5.92% -2.00%
农银汇理睿选灵活配置混合 005815 详情 混合型-灵活 06-18 6.47% 1.78% -2.10% 0.00% 21.09% 0.06% 189.32%
农银信息传媒股票A 001319 详情 股票型 06-18 6.09% 3.24% 4.88% 9.25% 19.09% 6.70% 24.13%
农银上证180指数A 020190 详情 指数型-股票 06-18 3.09% -0.22% 0.42% 3.02% 18.83% 1.28% 20.65%
农银信息传媒股票C 018589 详情 股票型 06-18 6.08% 3.20% 4.76% 9.03% 18.60% 6.49% 7.12%
农银上证180指数C 020191 详情 指数型-股票 06-18 3.10% -0.23% 0.38% 2.93% 18.60% 1.19% 20.33%
农银汇理策略趋势混合 008819 详情 混合型-偏股 06-18 5.74% -0.70% 1.80% 3.62% 18.11% 2.68% 15.52%
农银养老2035混合(FOF)Y 017410 详情 FOF-稳健型 06-16 1.54% 0.88% 2.52% 7.83% 17.80% 5.41% 11.44%
农银策略精选混合 660010 详情 混合型-偏股 06-18 5.77% -0.63% 1.54% 3.51% 17.73% 2.70% 72.90%
农银行业领先混合 000127 详情 混合型-偏股 06-18 5.58% -1.10% 1.22% 3.35% 17.50% 2.53% 248.28%
农银养老2035混合(FOF)A 007407 详情 FOF-稳健型 06-16 1.52% 0.83% 2.38% 7.56% 17.21% 5.16% 30.54%
农银汇理研究驱动混合 005492 详情 混合型-灵活 06-18 6.63% 4.78% 9.31% 9.45% 13.95% 8.11% 89.14%
农银汇理国企改革混合 002189 详情 混合型-灵活 06-18 0.19% -2.39% -6.40% -2.73% 12.42% -3.82% 129.77%
农银鑫享稳健养老一年持有混合(FOF)A 017325 详情 FOF-稳健型 06-17 1.75% 0.87% 2.26% 4.26% 9.08% 3.67% 0.87%
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 06-16 0.67% 0.16% 1.16% 3.74% 7.46% 2.90% 10.12%
农银尖端科技混合 004341 详情 混合型-灵活 06-18 4.42% 1.85% 1.01% 2.81% 7.34% 1.25% 106.61%
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 06-16 0.65% 0.15% 1.10% 3.63% 7.23% 2.80% 9.18%
农银瑞泽添利债券A 017017 详情 债券型-混合二级 06-18 1.27% 0.30% 0.97% 2.44% 7.18% 1.93% 13.97%
农银瑞康6个月持有混合 012430 详情 混合型-偏债 06-18 0.54% 0.21% 1.63% 3.04% 6.75% 2.48% 19.52%
农银瑞泽添利债券C 017018 详情 债券型-混合二级 06-18 1.26% 0.26% 0.87% 2.22% 6.74% 1.73% 12.37%
农银汇理瑞丰6个月持有混合 014576 详情 混合型-偏债 06-18 0.77% -0.88% -0.76% -0.53% 5.87% -1.39% 8.97%
农银瑞云增益6个月持有混合A 017624 详情 混合型-偏债 06-18 1.21% 0.33% 0.91% 2.09% 5.45% 1.76% 11.59%
农银瑞云增益6个月持有混合C 017625 详情 混合型-偏债 06-18 1.20% 0.30% 0.81% 1.89% 5.03% 1.58% 10.15%
农银增强收益债券A 660009 详情 债券型-混合二级 06-18 1.20% -0.42% -0.63% -0.02% 4.84% -0.76% 105.41%
农银双利回报债券A 016327 详情 债券型-混合二级 06-18 0.47% 0.37% 1.47% 2.65% 4.62% 2.30% 9.63%
农银双利回报债券D 021774 详情 债券型-混合二级 06-18 0.47% 0.36% 1.46% 2.64% 4.61% 2.30% 8.51%
农银增强收益债券C 660109 详情 债券型-混合二级 06-18 1.19% -0.45% -0.71% -0.17% 4.52% -0.90% 95.58%
农银双利回报债券C 016328 详情 债券型-混合二级 06-18 0.47% 0.35% 1.43% 2.55% 4.41% 2.22% 8.83%
农银瑞益一年持有混合A 020354 详情 混合型-偏债 06-18 1.05% 0.15% 0.72% 1.98% 3.65% 1.67% 7.97%
农银瑞益一年持有混合C 020355 详情 混合型-偏债 06-18 1.04% 0.12% 0.62% 1.79% 3.24% 1.49% 6.94%
农银汇理金益债券 008030 详情 债券型-长债 06-18 0.24% 0.32% 1.11% 2.03% 2.39% 1.90% 29.09%
农银汇理金鑫3个月定开债 005921 详情 债券型-混合一级 06-18 0.35% 0.35% 1.38% 2.03% 2.26% 1.90% 39.32%
农银金盈债券A 007888 详情 债券型-长债 06-18 0.29% 0.35% 1.14% 2.05% 2.26% 1.94% 31.28%
农银汇理丰盈三年定开债 007573 详情 债券型-长债 06-18 - 0.12% 0.35% 0.62% 2.24% 0.59% 22.40%
农银汇理悦利债券 014242 详情 债券型-长债 06-18 0.27% 0.32% 1.15% 2.03% 2.15% 1.92% 17.06%
农银金盈债券C 022515 详情 债券型-长债 06-18 0.29% 0.34% 1.08% 1.95% 2.05% 1.84% 4.79%
农银汇理金禄债券 006758 详情 债券型-利率债 06-18 0.20% 0.31% 0.98% 1.64% 1.96% 1.62% 33.22%
农银汇理金玉债券 010653 详情 债券型-利率债 06-18 0.21% 0.32% 1.03% 1.66% 1.96% 1.65% 21.68%
农银汇理彭博1-3年利率债指数 008216 详情 指数型-固收 06-18 0.13% 0.19% 0.73% 1.32% 1.91% 1.26% 21.55%
农银汇理金盛债券 011968 详情 债券型-利率债 06-18 0.21% 0.33% 0.98% 1.62% 1.90% 1.59% 19.53%
农银红利甄选混合A 021455 详情 混合型-偏股 06-18 -3.10% -7.36% -12.09% -13.40% 1.88% -13.32% 9.39%
农银金泽60天持有债券A 021239 详情 债券型-长债 06-18 0.18% 0.18% 0.74% 1.43% 1.80% 1.35% 4.48%
农银汇理丰泽三年定开债 007496 详情 债券型-长债 06-18 0.05% 0.16% 0.40% 0.72% 1.78% 0.68% 20.17%
农银金润一年定开债 010233 详情 债券型-长债 06-18 0.16% 0.20% 0.90% 1.64% 1.71% 1.56% 20.38%
农银金泽60天持有债券C 021240 详情 债券型-长债 06-18 0.18% 0.17% 0.72% 1.38% 1.71% 1.31% 4.26%
农银汇理金穗纯债3个月定开债 003526 详情 债券型-长债 06-18 0.05% 0.10% 0.43% 0.96% 1.62% 0.86% 104.75%
农银金鸿短债债券A 014240 详情 债券型-中短债 06-18 0.07% 0.15% 0.55% 1.02% 1.58% 0.96% 10.12%
农银恒久增利债券A 660002 详情 债券型-混合一级 06-18 0.06% -0.33% -0.53% 0.32% 1.57% -0.01% 111.40%
农银金瑞利率债债券 020351 详情 债券型-长债 06-18 0.44% 0.59% 1.01% 1.51% 1.52% 1.42% 5.59%
农银汇理金汇债券A 000322 详情 债券型-长债 06-18 0.09% 0.12% 0.57% 1.01% 1.48% 0.94% 15.55%
农银红利甄选混合C 021456 详情 混合型-偏股 06-18 -3.11% -7.39% -12.17% -13.57% 1.48% -13.48% 8.57%
农银金鸿短债债券C 014281 详情 债券型-中短债 06-18 0.07% 0.14% 0.51% 0.97% 1.47% 0.91% 9.65%
农银金季三个月持有债券A 020583 详情 债券型-长债 06-18 0.04% 0.04% 0.35% 0.81% 1.43% 0.72% 3.71%
农银金季三个月持有债券C 020584 详情 债券型-长债 06-18 0.04% 0.03% 0.32% 0.75% 1.32% 0.68% 3.47%
农银金耀3个月定开债券 015255 详情 债券型-长债 06-18 0.23% 0.16% 0.67% 1.29% 1.31% 1.26% 11.24%
农银汇理金汇债券C 010256 详情 债券型-长债 06-18 0.09% 0.11% 0.53% 0.92% 1.29% 0.85% 11.41%
农银恒久增利债券C 660102 详情 债券型-混合一级 06-18 0.05% -0.36% -0.60% 0.18% 1.28% -0.15% 77.50%
农银汇理金丰一年定开债 003050 详情 债券型-混合一级 06-18 0.05% 0.05% 0.31% 0.73% 1.19% 0.66% 32.13%
农银汇理金聚高等级债券 660016 详情 债券型-长债 06-18 0.17% 0.19% 0.65% 1.12% 1.17% 1.09% 16.87%
农银中证同业存单AAA指数7天持有 022563 详情 指数型-固收 06-18 0.02% 0.07% 0.30% 0.58% 1.17% 0.55% 1.99%
农银汇理金祺一年定开债 008355 详情 债券型-长债 06-18 - 0.17% 0.63% 1.17% 1.07% 1.07% 23.46%
农银金恒债券 018637 详情 债券型-长债 06-18 0.07% 0.14% 0.64% 1.25% 0.80% 1.17% 6.50%
农银创新成长混合 011314 详情 混合型-偏股 06-18 0.68% -4.18% -9.16% -7.42% -7.06% -8.11% -32.34%
农银汇理海棠三年定开混合 006977 详情 混合型-偏股 06-18 - -5.56% -10.01% -9.99% -8.69% -9.33% 162.98%
农银现代农业加 001940 详情 混合型-灵活 06-18 -1.85% -9.63% -12.90% -10.24% -9.52% -11.66% 21.57%
农银汇理创新医疗混合 008293 详情 混合型-偏股 06-18 2.36% -7.18% -8.15% -13.44% -10.60% -10.52% -20.65%
农银医疗保健股票 000913 详情 股票型 06-18 2.33% -7.34% -8.16% -13.51% -10.73% -10.60% 44.00%
农银品质农业股票A 016725 详情 股票型 06-18 -1.39% -9.15% -15.81% -12.04% -11.67% -13.72% -31.67%
农银品质农业股票C 016726 详情 股票型 06-18 -1.39% -9.18% -15.90% -12.21% -12.03% -13.88% -32.70%
农银新兴消费股票 010815 详情 股票型 06-18 -2.53% -5.22% -8.17% -11.83% -13.51% -11.05% -51.87%
农银消费主题混合A 660012 详情 混合型-偏股 06-18 -2.39% -5.92% -8.68% -12.56% -15.59% -11.99% 207.86%
农银行业成长混合H 960032 详情 混合型-偏股 - - - - - - - -
农银中证800自由现金流指数A 024326 详情 指数型-股票 06-18 -2.88% -9.21% -15.31% -5.02% - -7.22% 0.95%
农银中证800自由现金流指数C 024327 详情 指数型-股票 06-18 -2.87% -9.22% -15.35% -5.11% - -7.31% 0.77%
农银平衡价值混合C 023952 详情 混合型-平衡 06-18 6.26% 4.17% 12.04% 18.77% - 15.03% 18.58%
农银平衡价值混合A 023951 详情 混合型-平衡 06-18 6.27% 4.21% 12.15% 19.00% - 15.24% 18.93%
农银中证红利低波动100指数A 024872 详情 指数型-股票 06-18 -3.53% -4.93% -8.38% -6.27% - -5.39% -7.57%
农银中证红利低波动100指数C 024873 详情 指数型-股票 06-18 -3.53% -4.94% -8.42% -6.36% - -5.48% -7.69%
农银创业板指数A 026151 详情 指数型-股票 06-18 10.96% 8.35% 26.37% - - 27.91% 27.91%
农银创业板指数C 026152 详情 指数型-股票 06-18 10.95% 8.32% 26.30% - - 27.78% 27.78%
农银鑫享稳健养老一年持有混合(FOF)Y 019655 详情 FOF-稳健型 06-17 1.75% 0.90% 2.32% 4.39% - 3.78% 4.12%
农银致远价值混合A 025930 详情 混合型-偏股 06-18 -0.23% -4.63% -11.04% - - - -12.28%
农银致远价值混合C 025931 详情 混合型-偏股 06-18 -0.23% -4.67% -11.15% - - - -12.42%
农银瑞恒债券C 026482 详情 债券型-混合二级 06-18 1.10% 0.26% -0.42% - - - -0.37%
农银瑞恒债券A 026481 详情 债券型-混合二级 06-18 1.11% 0.28% -0.35% - - - -0.30%
农银消费启航混合C 026480 详情 混合型-偏股 06-18 -0.09% -0.24% - - - - -0.19%
农银消费启航混合A 026479 详情 混合型-偏股 06-18 -0.08% -0.20% - - - - -0.10%
农银沪深300指数Y 027109 详情 指数型-股票 06-18 4.27% 2.32% - - - - 4.67%
农银中证500指数C 027247 详情 指数型-股票 06-18 7.67% 1.69% - - - - 5.42%
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 06-16 - - - - - - -0.02%
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 06-16 - - - - - - -0.03%
农银中债1-5年政金债指数C 027087 详情 指数型-固收 06-18 - - - - - - 0.00%
农银中债1-5年政金债指数A 027086 详情 指数型-固收 06-18 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-06-18

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

农银天天利货币B 001992 详情 06-18 1.3160% 1.30% 1.29% 1.29% 0.33% 0.68%
农银天天利货币C 022655 详情 06-18 1.3160% 1.30% 1.29% 1.29% 0.33% 0.68%
农银货币B 660107 详情 06-18 1.3090% 1.31% 1.28% 1.27% 0.33% 0.68%
农银天天利货币D 023796 详情 06-18 1.2250% 1.21% 1.20% 1.20% 0.31% 0.64%
农银货币C 022752 详情 06-18 1.2170% 1.21% 1.19% 1.18% 0.31% 0.63%
农银天天利货币A 001991 详情 06-18 1.0740% 1.06% 1.05% 1.05% 0.27% 0.56%
农银货币A 660007 详情 06-18 1.0640% 1.06% 1.04% 1.03% 0.27% 0.56%
农银红利日结货币C 019834 详情 06-18 1.0070% 1.44% 1.29% 1.25% 0.29% 0.59%
农银红利日结货币B 000908 详情 06-18 1.0060% 1.44% 1.29% 1.25% 0.29% 0.59%
农银汇理日日鑫交易型货币C 005153 详情 06-18 0.9080% 0.92% 0.96% 0.98% 0.26% 0.52%
农银汇理日日鑫交易型货币A 004097 详情 06-18 0.8590% 0.87% 0.91% 0.93% 0.25% 0.50%
农银红利日结货币A 000907 详情 06-18 0.7680% 1.20% 1.04% 1.00% 0.23% 0.47%