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：2024-04-19
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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 | 04-19 | 0.27% | 0.91% | 2.14% | 4.17% | 5.76% | 2.49% | 30.14% |
| 农银汇理金盈债券 007888 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.75% | 2.01% | 3.85% | 5.47% | 2.27% | 22.70% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.82% | 1.92% | 3.53% | 5.47% | 2.18% | 13.53% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.83% | 2.06% | 3.70% | 5.30% | 2.34% | 9.53% |
| 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% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.56% | 1.76% | 3.39% | 5.12% | 2.00% | 19.96% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.56% | 1.83% | 3.26% | 4.88% | 2.01% | 11.57% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.48% | 1.81% | 3.21% | 4.83% | 1.98% | 23.75% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.69% | 1.81% | 3.15% | 4.71% | 2.06% | 5.65% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.55% | 1.69% | 3.11% | 4.68% | 1.82% | 12.15% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 04-19 | 0.06% | 0.56% | 1.38% | 2.51% | 3.99% | 1.44% | 14.67% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 04-19 | 0.10% | 0.47% | 1.15% | 2.16% | 3.47% | 1.30% | 5.55% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-长债 | 04-19 | 0.09% | 0.48% | 1.15% | 2.01% | 3.42% | 1.24% | 27.66% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 04-19 | 0.10% | 0.46% | 1.12% | 2.11% | 3.37% | 1.27% | 5.33% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.34% | 0.95% | 1.86% | 3.17% | 1.01% | 12.49% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.40% | 1.06% | 1.88% | 3.13% | 1.22% | 11.08% |
| 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 | 04-19 | 0.11% | 0.39% | 1.02% | 1.79% | 2.93% | 1.17% | 7.55% |
| 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A 017624 | 详情 | 混合型-偏债 | 04-19 | 0.23% | 0.75% | 1.76% | 2.09% | 2.47% | 1.29% | 2.59% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 04-19 | 0.23% | 0.72% | 1.66% | 1.89% | 2.05% | 1.18% | 2.15% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 04-19 | 0.28% | 0.67% | 1.82% | 2.11% | 1.74% | 1.16% | 3.14% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 04-19 | -0.12% | 0.19% | 0.81% | 1.29% | 1.73% | 0.64% | 102.83% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 04-19 | -0.12% | 0.17% | 0.74% | 1.14% | 1.46% | 0.56% | 71.40% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 04-19 | 0.27% | 0.64% | 1.72% | 1.91% | 1.32% | 1.03% | 2.59% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 04-19 | 0.19% | 0.74% | 1.22% | 1.49% | 0.99% | 0.38% | 1.28% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 04-19 | 0.19% | 0.72% | 1.17% | 1.39% | 0.79% | 0.32% | 0.97% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 04-19 | 0.57% | 7.44% | 13.17% | 10.93% | -0.96% | 13.97% | 62.63% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 04-19 | 0.47% | 0.11% | 3.60% | 2.92% | -1.98% | 1.82% | 4.39% |
| 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 | 04-17 | 0.56% | 0.55% | 2.73% | 0.42% | -2.74% | 1.04% | -0.86% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 04-19 | -0.02% | -1.02% | 0.36% | -0.76% | -2.87% | -0.85% | 87.53% |
| 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 | 04-17 | 0.55% | 0.53% | 2.67% | 0.32% | -2.93% | 0.98% | -1.28% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 04-19 | -0.02% | -1.05% | 0.29% | -0.90% | -3.16% | -0.94% | 79.73% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 04-19 | -0.03% | -0.97% | 1.01% | -0.90% | -4.46% | -0.76% | -2.95% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-均衡型 | 04-17 | 0.89% | 1.05% | 4.83% | -0.13% | -7.52% | 1.84% | -6.59% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-均衡型 | 04-17 | 0.88% | 1.01% | 4.70% | -0.40% | -8.03% | 1.68% | 10.54% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 04-19 | 1.30% | 4.46% | 11.05% | 10.29% | -8.15% | 9.44% | -3.82% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 04-19 | 1.31% | 4.49% | 11.12% | 10.28% | -8.22% | 9.54% | -36.05% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 04-19 | 1.29% | 4.45% | 10.95% | 10.07% | -8.28% | 9.39% | 44.14% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 04-19 | 1.28% | 4.53% | 10.95% | 9.94% | -8.33% | 9.34% | 193.37% |
| 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 | 04-18 | 0.42% | 0.31% | 2.46% | -1.62% | -8.65% | -0.47% | -8.76% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 04-19 | 1.15% | 4.27% | 8.43% | 7.64% | -8.92% | 8.09% | 103.59% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 04-19 | 0.98% | 1.78% | 9.92% | 5.08% | -10.28% | 5.22% | 272.48% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 04-19 | 0.51% | 2.46% | 9.38% | 6.77% | -10.79% | 6.33% | 113.85% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 04-19 | 0.99% | 1.63% | 10.49% | 5.14% | -11.69% | 5.33% | 315.15% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 04-19 | 1.39% | 0.71% | 9.83% | 1.33% | -11.83% | 4.78% | -38.87% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-进取型 | 04-17 | 0.95% | 0.60% | 5.06% | -0.59% | -11.86% | 1.67% | -10.67% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 04-19 | 1.01% | 1.64% | 10.75% | 5.28% | -11.95% | 5.36% | -20.78% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 04-19 | 0.99% | 1.60% | 10.47% | 5.04% | -11.96% | 5.24% | 225.66% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 04-19 | 1.79% | -0.99% | 7.60% | 0.09% | -12.03% | 2.74% | 33.62% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 04-19 | 1.47% | 1.13% | 7.93% | 0.33% | -12.27% | 4.14% | 240.35% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-进取型 | 04-17 | 0.93% | 0.55% | 4.95% | -0.82% | -12.33% | 1.54% | -20.07% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 04-19 | 1.78% | -1.02% | 7.49% | -0.11% | -12.38% | 2.62% | -2.91% |
| 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% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 04-19 | 1.91% | 0.09% | 5.37% | -0.88% | -12.75% | 1.11% | 17.62% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 04-19 | 0.48% | 0.80% | 11.35% | 2.62% | -13.21% | 3.72% | 89.08% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 04-19 | -2.24% | -7.40% | 2.09% | -1.86% | -13.44% | -4.98% | -8.84% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 04-19 | -2.25% | -7.43% | 1.99% | -2.05% | -13.78% | -5.09% | -9.26% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 04-19 | 0.79% | -1.10% | 1.71% | 0.20% | -14.59% | -4.66% | -17.98% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 04-19 | 0.78% | -1.14% | 1.61% | -0.01% | -14.96% | -4.78% | -18.52% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 04-19 | 0.11% | -0.82% | 5.03% | 1.38% | -15.43% | 1.25% | 226.08% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 04-19 | 0.63% | -2.93% | 5.21% | -3.32% | -16.23% | -2.42% | 35.68% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 04-19 | 0.60% | -1.10% | -1.89% | -1.17% | -16.77% | -8.45% | 43.47% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 04-19 | -1.04% | -7.55% | 0.18% | -5.95% | -17.77% | -8.82% | 288.02% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 04-19 | 1.25% | -4.11% | 4.49% | -3.75% | -18.93% | -1.93% | -32.78% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 04-19 | -1.14% | -8.10% | -0.04% | -8.25% | -19.57% | -9.76% | 69.50% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 04-17 | 0.85% | -0.51% | 4.53% | -4.68% | -19.59% | -1.93% | -28.43% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 04-19 | -2.64% | -8.36% | 4.60% | -1.09% | -21.53% | -3.82% | 123.69% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 04-19 | -1.81% | -7.26% | 4.59% | -2.88% | -21.85% | -3.47% | 209.40% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 04-19 | -2.57% | -8.18% | 4.95% | -1.11% | -22.04% | -3.40% | 204.21% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 04-19 | 0.45% | -4.37% | 3.65% | -6.73% | -23.51% | -3.50% | -33.07% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 04-19 | -1.66% | -8.39% | 1.49% | -4.53% | -23.59% | -7.99% | 543.03% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 04-19 | -1.67% | -8.43% | 1.39% | -4.73% | -23.90% | -8.10% | -7.30% |
| 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% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 04-19 | 0.20% | -5.42% | 2.42% | -8.42% | -24.66% | -4.91% | 64.36% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 04-19 | -0.41% | -6.19% | -0.01% | -8.35% | -24.77% | -9.32% | 211.39% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 04-19 | -2.14% | -9.48% | -3.18% | -7.63% | -25.02% | -10.76% | -33.65% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 04-19 | -1.99% | -8.24% | -4.66% | -9.11% | -25.16% | -12.09% | -20.07% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 04-19 | -1.84% | -8.01% | -4.34% | -8.99% | -25.22% | -11.89% | 43.87% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 04-19 | 0.46% | -6.88% | 2.18% | -11.98% | -27.91% | -7.89% | -14.82% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 04-19 | -1.92% | -5.04% | 0.04% | -9.28% | -30.40% | -6.41% | 112.44% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 04-19 | -1.93% | -5.07% | -0.06% | -9.46% | -30.68% | -6.52% | -40.45% |
| 农银专精特新混合A 016305 | 详情 | 混合型-偏股 | 04-19 | -2.97% | -14.25% | -8.74% | -16.14% | -31.59% | -21.02% | -34.29% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 04-19 | -2.99% | -14.28% | -8.82% | -16.30% | -31.87% | -21.12% | -34.70% |
| 农银医疗精选股票A 017312 | 详情 | 股票型 | 04-19 | -4.32% | -10.88% | -5.23% | -12.03% | - | -12.99% | -13.09% |
| 农银医疗精选股票C 017313 | 详情 | 股票型 | 04-19 | -4.32% | -10.91% | -5.33% | -12.21% | - | -13.11% | -13.44% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 04-19 | -1.02% | -2.58% | -1.40% | -9.65% | - | -10.50% | -9.58% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 04-19 | -0.99% | -2.53% | -1.28% | -9.46% | - | -10.38% | -9.30% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 04-19 | 0.46% | -6.90% | 2.09% | -12.15% | - | -8.00% | -25.89% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 04-19 | 0.25% | 0.63% | 3.01% | 3.17% | - | 2.93% | 3.16% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 04-19 | 0.24% | 0.60% | 2.90% | 2.95% | - | 2.81% | 2.94% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 04-19 | -2.64% | -8.39% | 4.50% | -1.28% | - | -3.93% | -8.67% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.48% | 1.54% | - | - | 1.64% | 2.36% |
| 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 | 04-19 | 0.23% | 0.82% | - | - | - | - | 1.17% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 04-19 | 0.22% | 0.79% | - | - | - | - | 1.08% |
| 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% |
货币/理财型基金
最新更新日期：2024-04-19
| 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 | 04-19 | 2.2510% | 2.10% | 2.24% | 2.22% | 0.54% | 1.09% |
| 农银货币A 660007 | 详情 | 04-19 | 2.0070% | 1.86% | 1.99% | 1.97% | 0.48% | 0.97% |
| 农银红利日结货币B 000908 | 详情 | 04-19 | 1.9220% | 2.28% | 2.11% | 2.08% | 0.52% | 1.03% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 04-19 | 1.8370% | 1.84% | 1.95% | 1.96% | 0.48% | 0.95% |
| 农银天天利货币B 001992 | 详情 | 04-19 | 1.7970% | 1.82% | 1.87% | 1.88% | 0.48% | 1.00% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 04-19 | 1.7910% | 1.79% | 1.90% | 1.90% | 0.47% | 0.93% |
| 农银红利日结货币A 000907 | 详情 | 04-19 | 1.6820% | 2.04% | 1.87% | 1.83% | 0.46% | 0.91% |
| 农银红利日结货币C 019834 | 详情 | 04-19 | 1.6380% | 1.95% | 1.81% | 1.77% | 0.44% | - |
| 农银天天利货币A 001991 | 详情 | 04-19 | 1.5540% | 1.58% | 1.63% | 1.63% | 0.42% | 0.88% |