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：2026-09-30
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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 | 09-30 | -9.45% | -6.77% | -28.17% | 34.81% | 48.52% | 46.83% | 66.98% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 09-30 | -9.46% | -6.81% | -28.24% | 34.54% | 47.93% | 46.40% | 64.33% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 09-30 | -7.58% | -6.71% | -27.89% | 28.68% | 26.97% | 25.15% | 1,223.65% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 09-30 | -7.58% | -6.74% | -27.96% | 28.43% | 26.47% | 24.78% | 88.89% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 09-30 | -4.63% | -4.81% | -22.12% | 30.57% | 18.24% | 26.37% | 511.54% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 09-30 | -8.53% | -9.51% | -35.32% | 10.84% | 13.88% | 17.05% | 58.75% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 09-30 | -8.54% | -9.53% | -35.39% | 10.62% | 13.43% | 16.71% | 57.22% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 09-30 | -6.79% | -5.90% | -25.04% | 10.61% | 12.89% | 9.21% | 167.29% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 09-30 | -5.94% | -7.03% | -26.83% | 16.39% | 12.36% | 14.42% | 339.60% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 09-30 | -8.36% | -9.83% | -35.31% | 9.71% | 11.99% | 14.99% | 53.48% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 09-30 | -3.98% | -3.14% | -14.54% | 12.23% | 11.82% | 11.21% | 479.74% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 09-30 | -8.37% | -9.86% | -35.37% | 9.50% | 11.55% | 14.65% | 52.45% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 09-28 | -6.39% | -4.51% | -20.56% | 5.39% | 6.06% | 6.35% | -7.76% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 09-30 | 0.16% | 1.31% | 3.41% | 4.43% | 5.47% | 4.93% | 9.25% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 09-30 | -3.82% | -6.29% | -15.87% | 1.70% | 4.97% | 1.74% | 5.00% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 09-30 | -3.13% | -5.36% | -13.14% | 2.11% | 4.88% | 2.84% | 22.07% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 09-30 | -3.82% | -6.32% | -15.95% | 1.50% | 4.56% | 1.45% | 4.58% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 09-30 | -3.14% | -5.38% | -13.22% | 1.91% | 4.46% | 2.54% | 20.62% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.42% | 0.96% | 1.90% | 3.69% | 2.96% | 30.42% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.37% | 0.87% | 1.83% | 3.64% | 2.91% | 32.53% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.32% | 0.82% | 1.79% | 3.63% | 2.82% | 18.10% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.36% | 0.82% | 1.73% | 3.42% | 2.75% | 5.72% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 09-30 | -7.48% | -8.70% | -29.13% | 21.59% | 3.38% | 13.97% | 53.52% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.57% | 1.56% | 2.20% | 3.30% | 2.91% | 13.05% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 09-30 | -4.86% | -5.33% | -2.60% | 6.03% | 3.18% | 0.63% | 190.97% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 09-30 | -7.48% | -8.71% | -29.17% | 21.48% | 3.17% | 13.80% | 53.11% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-利率债 | 09-30 | 0.05% | 0.30% | 0.87% | 1.83% | 3.15% | 2.63% | 22.85% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.29% | 0.83% | 1.74% | 3.05% | 2.52% | 20.62% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 09-30 | -8.73% | -8.04% | -29.64% | 13.93% | 3.04% | 10.96% | 457.93% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 09-30 | -0.58% | -0.84% | -0.30% | 1.91% | 2.99% | 1.94% | 13.98% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-利率债 | 09-30 | 0.05% | 0.27% | 0.67% | 1.59% | 2.90% | 2.39% | 34.22% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-混合一级 | 09-30 | -0.16% | -0.13% | 0.23% | 1.48% | 2.87% | 2.09% | 39.59% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.34% | 0.60% | 1.42% | 2.82% | 2.23% | 21.18% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 09-30 | -0.58% | -0.87% | -0.40% | 1.71% | 2.59% | 1.63% | 12.26% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.30% | 0.55% | 1.17% | 2.45% | 1.96% | 5.11% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.28% | 0.46% | 1.15% | 2.34% | 1.83% | 22.23% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.29% | 0.52% | 1.12% | 2.34% | 1.89% | 4.85% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.38% | 0.77% | 1.31% | 2.33% | 1.97% | 7.34% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 09-30 | -0.43% | -0.95% | -0.81% | 0.99% | 2.32% | 1.53% | 18.41% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.44% | 0.74% | 1.26% | 2.22% | 1.79% | 17.68% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 09-30 | - | 0.39% | 0.64% | 1.19% | 2.06% | 1.69% | 24.21% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.20% | 0.44% | 0.96% | 1.91% | 1.45% | 10.65% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.32% | 0.76% | 1.17% | 1.82% | 1.49% | 21.15% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-信用债 | 09-30 | 0.03% | 0.18% | 0.41% | 0.95% | 1.81% | 1.42% | 16.09% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.19% | 0.40% | 0.91% | 1.80% | 1.37% | 10.15% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 09-30 | -5.19% | -5.22% | -11.84% | 0.56% | 1.71% | 1.38% | 28.22% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.15% | 0.37% | 0.78% | 1.70% | 1.29% | 105.62% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 09-30 | - | 0.14% | 0.36% | 0.71% | 1.69% | 0.99% | 22.88% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 09-30 | - | -8.54% | -26.36% | 1.30% | 1.67% | -0.58% | -2.68% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-信用债 | 09-30 | 0.03% | 0.17% | 0.36% | 0.85% | 1.61% | 1.26% | 11.87% |
| 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 | 09-28 | -0.94% | -1.09% | -2.37% | -0.01% | 1.61% | 0.55% | 7.61% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 09-30 | -0.34% | -0.85% | -0.18% | 1.25% | 1.53% | 1.52% | 7.81% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 09-30 | -0.42% | -0.89% | -1.20% | 0.80% | 1.48% | 1.04% | 8.27% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 09-30 | -0.42% | -0.89% | -1.19% | 0.80% | 1.48% | 1.04% | 7.18% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.11% | 0.25% | 0.59% | 1.43% | 1.04% | 4.04% |
| 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 | 09-28 | -0.94% | -1.10% | -2.42% | -0.11% | 1.40% | 0.40% | 6.64% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.10% | 0.23% | 0.53% | 1.34% | 0.97% | 3.77% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 09-30 | -5.20% | -5.25% | -11.93% | 0.36% | 1.30% | 1.08% | 26.58% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 09-30 | -0.43% | -0.90% | -1.25% | 0.69% | 1.28% | 0.88% | 7.41% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 09-30 | -8.36% | -9.84% | -34.79% | 12.76% | 1.24% | 9.03% | 307.51% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.10% | 0.22% | 0.50% | 1.24% | 0.93% | 32.48% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.10% | 0.25% | 0.54% | 1.15% | 0.86% | 2.30% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 09-30 | -0.36% | -0.89% | -0.28% | 1.03% | 1.11% | 1.21% | 6.64% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 09-30 | -6.70% | -10.01% | -27.82% | 1.65% | 1.01% | -1.69% | 123.37% |
| 农银中证500指数A 660011 | 详情 | 指数型-股票 | 09-30 | -4.36% | -6.14% | -16.86% | -1.69% | 1.00% | 0.19% | 92.36% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 09-30 | -8.37% | -9.87% | -34.85% | 12.54% | 0.83% | 8.70% | 64.73% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 09-30 | -0.76% | -1.08% | -1.12% | 0.89% | 0.49% | 0.63% | 10.35% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 09-30 | -7.15% | -10.52% | -31.71% | 11.41% | 0.45% | 7.89% | 63.73% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 09-30 | -3.19% | -5.32% | -12.14% | 1.32% | 0.21% | -0.06% | 23.81% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 09-30 | -0.77% | -1.12% | -1.23% | 0.68% | 0.09% | 0.33% | 8.80% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 09-30 | -7.15% | -10.54% | -31.78% | 11.18% | 0.05% | 7.57% | 61.38% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 09-30 | -3.19% | -5.35% | -12.22% | 1.12% | -0.19% | -0.36% | 23.05% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 09-30 | 0.37% | -5.06% | 3.88% | -12.32% | -0.37% | -7.81% | 0.31% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 09-30 | 0.36% | -5.08% | 3.83% | -12.41% | -0.57% | -7.96% | 0.07% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 09-29 | -1.52% | -1.31% | -4.32% | -1.05% | -0.63% | -0.48% | -3.17% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 09-30 | -0.09% | -0.91% | -0.97% | -1.27% | -0.76% | -1.15% | 109.01% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 09-30 | -0.10% | -0.93% | -1.04% | -1.42% | -1.05% | -1.36% | 75.34% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 09-28 | -2.86% | -2.65% | -7.63% | -2.29% | -1.60% | -1.60% | 4.03% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 09-28 | -2.87% | -2.69% | -7.76% | -2.53% | -2.11% | -1.97% | 21.68% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 09-30 | -1.33% | -4.11% | -16.26% | -0.10% | -3.60% | -5.64% | 65.09% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 09-30 | 0.60% | -1.24% | -2.36% | -3.61% | -3.81% | -5.37% | 126.07% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 09-30 | -0.89% | -1.67% | -2.09% | -0.75% | -3.99% | -2.84% | 7.37% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 09-30 | -3.31% | -5.36% | -11.38% | -0.96% | -4.53% | -4.39% | 70.83% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 09-30 | -1.08% | -2.39% | -3.42% | -2.89% | -4.54% | -4.23% | 98.22% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 09-30 | 0.25% | -1.52% | -9.22% | -2.17% | -4.69% | -6.26% | 5.46% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 09-30 | -3.83% | -6.56% | -16.54% | 3.75% | -4.69% | -0.20% | -11.58% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 09-30 | -1.09% | -2.41% | -3.49% | -3.03% | -4.83% | -4.45% | 88.57% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 09-30 | -3.31% | -5.38% | -11.46% | -1.15% | -4.90% | -4.68% | 22.93% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 09-30 | 0.25% | -1.54% | -9.41% | -2.69% | -4.93% | -6.40% | 57.59% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 09-30 | -2.06% | -3.81% | -6.95% | -0.09% | -4.94% | -4.08% | 14.27% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 09-30 | -2.06% | -3.83% | -7.01% | -0.19% | -5.13% | -4.22% | 13.89% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 09-30 | 0.22% | -1.62% | -9.40% | -3.17% | -5.17% | -6.62% | 217.23% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 09-28 | -4.34% | -3.87% | -11.98% | -4.58% | -5.49% | -5.13% | -1.05% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 09-28 | -4.34% | -3.90% | -12.10% | -4.84% | -6.02% | -5.51% | -12.58% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 09-30 | -4.09% | -5.97% | -22.39% | -0.98% | -6.03% | -4.81% | 307.02% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 09-30 | -2.02% | -3.95% | -18.67% | -4.01% | -6.14% | -7.57% | -31.01% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 09-30 | -4.26% | -6.38% | -23.45% | -1.01% | -6.75% | -5.46% | 256.85% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 09-30 | -4.27% | -6.43% | -23.73% | -0.93% | -6.85% | -5.43% | 256.52% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 09-30 | -4.25% | -6.39% | -23.54% | -1.33% | -6.98% | -5.71% | 352.42% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 09-30 | -4.30% | -6.47% | -23.98% | -1.37% | -7.16% | -5.90% | -13.16% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 09-30 | -4.03% | -5.10% | -18.17% | -2.66% | -7.50% | -6.56% | 34.67% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 09-30 | -0.62% | -2.70% | 2.78% | -6.04% | -7.70% | -8.84% | 25.45% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 09-30 | -1.50% | 3.15% | 5.50% | 7.85% | -8.86% | 4.95% | 69.05% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 09-30 | -1.58% | 2.98% | 5.32% | 7.63% | -8.91% | 4.88% | -6.99% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 09-30 | -0.55% | -4.86% | 3.46% | -7.10% | -9.09% | -11.60% | 11.56% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 09-30 | -0.56% | -4.88% | 3.35% | -7.28% | -9.46% | -11.86% | 10.60% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 09-30 | -0.70% | -4.10% | 2.25% | -10.13% | -12.83% | -11.64% | -30.02% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 09-30 | -3.57% | -6.93% | -14.16% | 0.61% | -13.13% | -2.98% | 12.87% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 09-30 | -0.71% | -4.12% | 2.15% | -10.30% | -13.17% | -11.90% | -31.15% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 09-30 | -3.40% | -11.14% | -22.95% | -17.10% | -13.37% | -15.42% | -18.20% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 09-30 | -3.57% | -6.95% | -14.24% | 0.40% | -13.48% | -3.27% | -2.70% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 09-30 | -0.86% | -3.98% | 1.87% | -3.71% | -16.14% | -10.31% | -51.47% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 09-30 | -3.44% | -7.47% | -11.17% | -2.21% | -16.30% | -6.02% | 91.78% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 09-30 | -2.15% | -7.85% | -18.16% | -18.50% | -16.78% | -15.49% | 146.87% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 09-30 | -0.32% | -2.55% | -1.56% | -5.88% | -16.86% | -12.76% | 205.17% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 09-30 | -2.16% | -7.88% | -18.24% | -18.66% | -17.11% | -15.75% | -31.47% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 09-30 | -1.11% | -5.30% | -2.91% | -8.44% | -18.91% | -10.62% | -34.19% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 09-30 | - | -4.91% | -1.61% | -9.48% | -19.62% | -11.24% | 157.45% |
| 农银行业成长混合H 960032 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 09-30 | 1.24% | -0.12% | 8.11% | -3.56% | - | -1.77% | -4.03% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 09-30 | 1.25% | -0.14% | 8.05% | -3.66% | - | -1.91% | -4.21% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | 09-30 | -6.84% | -8.30% | -26.31% | -0.55% | - | -4.00% | -4.00% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 09-30 | -6.85% | -8.32% | -26.35% | -0.64% | - | -4.15% | -4.15% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 09-29 | -1.51% | -1.29% | -4.26% | -0.93% | - | -0.31% | 0.02% |
| 农银致远价值混合A 025930 | 详情 | 混合型-偏股 | 09-30 | -1.12% | -5.12% | -2.90% | -12.11% | - | - | -15.83% |
| 农银致远价值混合C 025931 | 详情 | 混合型-偏股 | 09-30 | -1.12% | -5.15% | -2.99% | -12.29% | - | - | -16.05% |
| 农银瑞恒债券C 026482 | 详情 | 债券型-混合二级 | 09-30 | -0.84% | -1.04% | -0.96% | -0.40% | - | - | -0.74% |
| 农银瑞恒债券A 026481 | 详情 | 债券型-混合二级 | 09-30 | -0.84% | -1.03% | -0.91% | -0.29% | - | - | -0.62% |
| 农银消费启航混合C 026480 | 详情 | 混合型-偏股 | 09-30 | -0.77% | -4.45% | -3.89% | - | - | - | -4.24% |
| 农银消费启航混合A 026479 | 详情 | 混合型-偏股 | 09-30 | -0.77% | -4.42% | -3.80% | - | - | - | -4.05% |
| 农银沪深300指数Y 027109 | 详情 | 指数型-股票 | 09-30 | -3.30% | -5.33% | -11.29% | - | - | - | -6.29% |
| 农银中证500指数C 027247 | 详情 | 指数型-股票 | 09-30 | -4.36% | -6.16% | -16.90% | - | - | - | -8.92% |
| 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 | 09-28 | -0.14% | 0.08% | 0.03% | - | - | - | 0.09% |
| 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 | 09-28 | -0.15% | 0.06% | -0.02% | - | - | - | 0.02% |
| 农银中债1-5年政金债指数C 027087 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.23% | 0.51% | - | - | - | 0.55% |
| 农银中债1-5年政金债指数A 027086 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.23% | 0.45% | - | - | - | 0.50% |
| 农银瑞盈债券A 027883 | 详情 | 债券型-混合二级 | 09-30 | -0.18% | -0.13% | - | - | - | - | -0.02% |
| 农银瑞盈债券C 027884 | 详情 | 债券型-混合二级 | 09-30 | -0.19% | -0.15% | - | - | - | - | -0.06% |
| 农银国证粮食产业指数发起式A 028811 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.01% |
| 农银国证粮食产业指数发起式C 028812 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.01% |
| 农银瑞泽添利债券Y 029378 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | -0.02% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.3080% | 1.32% | 1.31% | 1.30% | 0.32% | 0.64% |
| 农银天天利货币B 001992 | 详情 | 09-30 | 1.2390% | 1.33% | 1.31% | 1.34% | 0.33% | 0.66% |
| 农银天天利货币C 022655 | 详情 | 09-30 | 1.2390% | 1.33% | 1.31% | 1.34% | 0.33% | 0.66% |
| 农银货币C 022752 | 详情 | 09-30 | 1.2160% | 1.23% | 1.22% | 1.20% | 0.29% | 0.60% |
| 农银天天利货币D 023796 | 详情 | 09-30 | 1.1480% | 1.24% | 1.22% | 1.25% | 0.31% | 0.61% |
| 农银货币A 660007 | 详情 | 09-30 | 1.0640% | 1.08% | 1.06% | 1.05% | 0.25% | 0.52% |
| 农银天天利货币A 001991 | 详情 | 09-30 | 1.0000% | 1.09% | 1.06% | 1.09% | 0.27% | 0.54% |
| 农银红利日结货币B 000908 | 详情 | 09-30 | 0.9540% | 0.96% | 1.16% | 1.12% | 0.27% | 0.56% |
| 农银红利日结货币C 019834 | 详情 | 09-30 | 0.9540% | 0.96% | 1.16% | 1.12% | 0.27% | 0.56% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 09-30 | 0.9280% | 0.90% | 0.90% | 0.90% | 0.23% | 0.48% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 09-30 | 0.8790% | 0.85% | 0.85% | 0.85% | 0.21% | 0.45% |
| 农银红利日结货币A 000907 | 详情 | 09-30 | 0.7110% | 0.72% | 0.92% | 0.87% | 0.21% | 0.44% |
场内基金
最新更新日期：2026-09-30
| 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 | 09-30 | -0.78% | -3.83% | - | - | - | - | -3.81% |