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：2026-10-23
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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 | 10-23 | -5.01% | -26.43% | -18.53% | -4.84% | 28.72% | 19.29% | 35.66% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 10-23 | -5.02% | -26.46% | -18.61% | -5.04% | 28.21% | 18.90% | 33.47% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 10-23 | -3.31% | -14.57% | -14.70% | 1.28% | 14.41% | 13.21% | 447.83% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 10-23 | -4.13% | -21.76% | -20.78% | -7.46% | 12.18% | 5.93% | 1,020.45% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 10-23 | -4.14% | -21.79% | -20.86% | -7.64% | 11.74% | 5.60% | 59.85% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 10-23 | -0.22% | 1.30% | 4.18% | 5.34% | 6.57% | 6.12% | 10.49% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 10-23 | -3.76% | -16.66% | -16.76% | -10.96% | 5.34% | 1.38% | 289.50% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 10-23 | -2.30% | -20.64% | -26.64% | -16.81% | 5.31% | 1.55% | 37.73% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 10-23 | -2.31% | -20.67% | -26.72% | -16.98% | 4.89% | 1.22% | 36.36% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 10-23 | -2.38% | -12.54% | -14.22% | -6.35% | 3.97% | 1.29% | 428.03% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.78% | 1.96% | 2.66% | 3.92% | 3.60% | 13.82% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 10-23 | -1.25% | -20.06% | -26.39% | -16.88% | 3.86% | 0.31% | 33.89% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.42% | 1.14% | 1.87% | 3.75% | 3.34% | 30.90% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.43% | 1.11% | 1.82% | 3.68% | 3.32% | 33.05% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.50% | 1.09% | 1.81% | 3.66% | 3.29% | 18.63% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-利率债 | 10-23 | 0.06% | 0.48% | 1.12% | 1.87% | 3.52% | 3.06% | 23.37% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.41% | 1.06% | 1.72% | 3.47% | 3.14% | 6.13% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 10-23 | -1.27% | -20.09% | -26.47% | -17.05% | 3.44% | -0.02% | 32.95% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-利率债 | 10-23 | 0.08% | 0.47% | 1.09% | 1.76% | 3.38% | 2.94% | 21.12% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-利率债 | 10-23 | 0.09% | 0.47% | 1.01% | 1.64% | 3.24% | 2.82% | 34.79% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.38% | 0.79% | 1.35% | 2.88% | 2.56% | 21.57% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-混合一级 | 10-23 | 0.34% | -0.02% | 0.36% | 0.76% | 2.65% | 2.24% | 39.80% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.41% | 0.80% | 1.25% | 2.58% | 2.32% | 5.48% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 10-23 | 0.04% | 0.33% | 0.72% | 1.18% | 2.53% | 2.09% | 22.55% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.39% | 0.78% | 1.19% | 2.47% | 2.23% | 5.21% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 10-23 | -0.03% | 0.42% | 1.02% | 1.43% | 2.43% | 2.35% | 7.74% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-中短债 | 10-23 | -0.10% | 0.38% | 1.00% | 1.32% | 2.42% | 2.13% | 18.08% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 10-23 | -0.08% | 0.54% | 1.03% | 1.32% | 2.31% | 2.03% | 24.63% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 10-23 | 0.39% | -0.69% | -0.88% | -1.07% | 2.30% | 1.26% | 18.10% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 10-23 | -0.01% | -1.73% | -0.67% | -0.92% | 2.08% | 0.76% | 12.66% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.24% | 0.54% | 0.94% | 1.93% | 1.64% | 10.86% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-信用债 | 10-23 | 0.05% | 0.24% | 0.55% | 0.95% | 1.89% | 1.63% | 16.34% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 10-23 | -0.01% | 0.29% | 0.55% | 0.87% | 1.85% | 1.54% | 106.12% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.16% | 0.70% | 1.16% | 1.83% | 1.58% | 21.26% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.23% | 0.52% | 0.89% | 1.83% | 1.56% | 10.35% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.23% | 0.47% | 0.80% | 1.74% | 1.16% | 23.09% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-信用债 | 10-23 | 0.05% | 0.23% | 0.50% | 0.85% | 1.70% | 1.46% | 12.09% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 10-23 | -0.02% | -1.76% | -0.77% | -1.13% | 1.67% | 0.43% | 10.93% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.14% | 0.34% | 0.59% | 1.45% | 1.16% | 4.16% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.13% | 0.31% | 0.53% | 1.35% | 1.08% | 3.88% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 10-23 | 0.05% | 0.14% | 0.31% | 0.53% | 1.30% | 1.04% | 32.63% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 10-23 | 0.40% | -0.80% | -1.20% | -1.28% | 1.23% | 0.65% | 7.86% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 10-23 | 0.40% | -0.80% | -1.19% | -1.28% | 1.23% | 0.65% | 6.77% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 10-23 | 0.04% | 0.13% | 0.28% | 0.52% | 1.17% | 0.95% | 2.39% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 10-23 | 0.40% | -0.81% | -1.25% | -1.37% | 1.04% | 0.50% | 7.00% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 10-23 | 0.04% | -1.15% | -0.34% | -1.02% | 0.68% | 0.70% | 6.94% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 10-23 | 0.03% | -1.18% | -0.44% | -1.22% | 0.27% | 0.37% | 5.76% |
| 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 | 10-21 | -0.36% | -1.75% | -1.39% | -2.27% | 0.02% | -0.27% | 6.73% |
| 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 | 10-21 | -0.37% | -1.76% | -1.44% | -2.37% | -0.19% | -0.43% | 5.75% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 10-23 | 0.00% | -2.02% | -0.95% | -2.71% | -0.53% | -0.66% | 8.94% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 10-23 | -3.25% | -20.22% | -19.97% | -16.54% | -0.86% | -6.52% | 128.78% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 10-23 | -0.02% | -2.06% | -1.06% | -2.91% | -0.93% | -0.98% | 7.38% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 10-23 | 0.32% | -0.26% | -1.66% | -2.32% | -0.99% | -1.32% | 108.65% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 10-23 | 0.31% | -0.29% | -1.74% | -2.46% | -1.29% | -1.55% | 75.01% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 10-23 | -2.32% | -9.90% | -13.43% | -9.69% | -1.54% | -4.34% | 13.55% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 10-23 | -2.33% | -9.93% | -13.52% | -9.86% | -1.93% | -4.64% | 12.17% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 10-23 | -1.23% | 1.26% | -3.18% | -11.49% | -2.13% | -6.99% | 1.20% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 10-23 | -0.79% | 2.03% | -0.54% | -3.66% | -2.19% | -4.02% | 129.28% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 10-23 | -1.23% | 1.24% | -3.22% | -11.58% | -2.32% | -7.15% | 0.95% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 10-23 | -0.82% | -18.03% | -23.54% | -4.98% | -2.78% | 0.97% | 36.01% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 10-23 | -0.82% | -18.04% | -23.58% | -5.07% | -2.97% | 0.81% | 35.63% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 10-22 | -0.77% | -4.63% | -4.18% | -6.20% | -3.22% | -3.63% | -6.23% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 10-23 | -2.51% | -11.39% | -14.83% | -11.64% | -3.25% | -6.26% | -3.26% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 10-23 | -0.61% | 1.31% | -1.37% | -6.41% | -3.43% | -5.26% | 6.58% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 10-23 | -2.51% | -11.40% | -14.92% | -11.81% | -3.63% | -6.56% | -3.67% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 10-23 | -0.61% | 1.34% | -1.60% | -6.68% | -3.65% | -5.38% | 59.30% |
| 农银中证500指数A 660011 | 详情 | 指数型-股票 | 10-23 | 0.63% | -11.96% | -11.40% | -16.54% | -3.68% | -7.77% | 77.07% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 10-23 | 0.25% | -12.14% | -4.28% | -13.31% | -3.69% | -6.05% | 18.82% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 10-23 | -1.79% | 1.59% | -0.47% | -3.09% | -3.70% | -1.43% | -3.70% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 10-21 | -3.71% | -16.50% | -17.84% | -13.93% | -3.88% | -5.13% | -17.72% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 10-23 | -1.80% | 1.59% | -0.52% | -3.18% | -3.89% | -1.59% | -3.89% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 10-23 | -0.61% | 1.25% | -1.80% | -7.21% | -3.96% | -5.66% | 220.49% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 10-23 | -1.53% | -19.67% | -26.31% | -14.88% | -4.04% | -4.43% | 257.22% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 10-23 | 0.25% | -12.17% | -4.37% | -13.49% | -4.08% | -6.36% | 17.27% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 10-23 | -1.54% | -19.70% | -26.38% | -15.05% | -4.43% | -4.74% | 44.36% |
| 农银瑞丰6个月持有混合A 014576 | 详情 | 混合型-偏债 | 10-23 | 0.30% | -2.35% | -3.21% | -3.85% | -4.44% | -4.28% | 5.78% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 10-23 | -1.14% | -9.78% | -11.29% | -12.80% | -4.75% | -6.87% | 15.38% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 10-23 | -3.21% | -22.09% | -21.84% | -13.47% | -4.90% | -5.28% | 376.27% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 10-23 | -1.14% | -9.80% | -11.38% | -12.97% | -5.13% | -7.17% | 14.65% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 10-23 | -0.55% | -3.65% | -8.07% | -9.02% | -5.23% | -7.86% | 61.20% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 10-21 | -1.28% | -6.99% | -7.28% | -9.04% | -5.62% | -5.78% | -0.39% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 10-23 | -0.03% | -2.95% | -4.01% | -6.17% | -5.72% | -6.05% | 94.46% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 10-23 | -0.03% | -2.98% | -4.08% | -6.31% | -6.00% | -6.28% | 84.97% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 10-21 | -1.29% | -7.02% | -7.39% | -9.27% | -6.10% | -6.17% | 16.47% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 10-23 | -4.81% | -20.67% | -28.29% | -16.26% | -7.39% | -7.82% | 39.89% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 10-23 | -0.46% | -5.24% | -7.40% | -7.46% | -7.49% | -7.19% | 10.56% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 10-23 | -0.47% | -5.25% | -7.45% | -7.55% | -7.68% | -7.34% | 10.18% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 10-23 | -1.87% | -9.99% | -16.12% | -10.22% | -7.72% | -6.60% | -17.25% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 10-23 | -4.83% | -20.70% | -28.37% | -16.44% | -7.77% | -8.13% | 37.84% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 10-23 | -0.08% | -1.89% | -1.18% | -10.57% | -7.80% | -10.01% | 23.84% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 10-23 | -0.56% | -14.44% | -8.13% | -11.30% | -8.31% | -9.51% | 161.65% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 10-23 | -4.23% | -19.10% | -21.80% | -19.39% | -8.31% | -13.39% | -15.22% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 10-23 | -1.39% | -8.50% | -12.17% | -12.56% | -8.89% | -9.53% | 61.66% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 10-23 | -0.02% | -5.80% | -9.90% | -5.50% | -9.18% | -5.23% | 10.26% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 10-23 | -1.40% | -8.53% | -12.27% | -12.73% | -9.25% | -9.82% | 16.29% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 10-23 | -1.10% | -5.78% | -10.23% | -12.53% | -9.51% | -11.12% | -33.66% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 10-23 | -0.03% | -5.83% | -9.99% | -5.69% | -9.54% | -5.54% | -4.98% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 10-23 | -1.56% | -11.63% | -16.22% | -14.67% | -9.96% | -12.29% | 275.03% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 10-23 | -1.14% | -9.41% | -12.96% | -14.38% | -10.39% | -11.79% | 27.13% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 10-23 | -1.65% | -12.07% | -17.08% | -15.66% | -10.69% | -13.17% | 227.73% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 10-23 | -1.65% | -12.10% | -17.30% | -15.71% | -10.73% | -13.17% | 227.35% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 10-23 | 1.80% | -10.01% | -7.03% | -3.10% | -10.84% | -4.10% | -14.96% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 10-23 | -1.64% | -12.06% | -17.24% | -15.84% | -10.98% | -13.41% | 315.51% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 10-23 | 1.56% | -10.16% | -7.30% | -3.26% | -11.08% | -4.27% | 54.20% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 10-23 | -1.68% | -12.20% | -17.15% | -16.07% | -11.24% | -13.66% | -20.33% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 10-21 | -2.14% | -10.80% | -11.09% | -14.63% | -11.39% | -11.53% | -7.73% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 10-23 | -4.24% | -19.21% | -25.84% | -21.03% | -11.41% | -14.88% | 93.41% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 10-21 | -2.16% | -10.84% | -11.22% | -14.87% | -11.88% | -11.93% | -18.52% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 10-23 | -0.39% | -1.72% | -2.11% | -11.17% | -12.06% | -12.55% | -30.74% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 10-23 | -0.41% | -1.76% | -2.21% | -11.36% | -12.42% | -12.83% | -31.88% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 10-23 | -1.58% | -2.61% | -4.87% | -11.59% | -12.54% | -13.43% | 9.25% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 10-23 | -1.58% | -2.64% | -4.96% | -11.77% | -12.89% | -13.71% | 8.28% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 10-23 | -0.33% | -6.44% | -10.77% | -7.63% | -13.88% | -8.94% | 85.82% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 10-23 | -0.28% | -1.43% | -2.52% | -9.44% | -15.34% | -13.73% | 201.79% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 10-23 | -0.47% | -1.22% | -4.78% | -9.91% | -16.35% | -10.72% | -34.26% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 10-23 | -0.46% | -0.73% | -0.56% | -10.73% | -16.44% | -11.23% | 157.48% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 10-23 | -1.73% | -4.88% | -6.37% | -11.55% | -16.56% | -13.95% | -53.44% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 10-23 | -1.23% | -8.05% | -14.43% | -27.67% | -17.77% | -20.58% | 132.00% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 10-23 | -1.24% | -8.08% | -14.51% | -27.82% | -18.10% | -20.84% | -35.62% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 10-23 | -4.50% | -15.64% | -19.54% | -32.90% | -20.15% | -26.13% | -28.56% |
| 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 | 10-23 | -3.03% | -19.60% | -23.72% | -26.31% | - | -17.15% | -17.15% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 10-23 | -3.02% | -19.61% | -23.75% | -26.37% | - | -17.28% | -17.28% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 10-22 | -0.77% | -4.62% | -4.13% | -6.10% | - | -3.45% | -3.13% |
| 农银致远价值混合A 025930 | 详情 | 混合型-偏股 | 10-23 | -1.62% | -2.81% | -7.10% | -15.02% | - | - | -17.27% |
| 农银致远价值混合C 025931 | 详情 | 混合型-偏股 | 10-23 | -1.62% | -2.84% | -7.19% | -15.19% | - | - | -17.51% |
| 农银瑞恒债券C 026482 | 详情 | 债券型-混合二级 | 10-23 | 0.05% | -2.19% | -1.29% | -2.17% | - | - | -2.09% |
| 农银瑞恒债券A 026481 | 详情 | 债券型-混合二级 | 10-23 | 0.06% | -2.17% | -1.23% | -2.07% | - | - | -1.95% |
| 农银消费启航混合C 026480 | 详情 | 混合型-偏股 | 10-23 | -1.44% | -4.46% | -7.72% | -7.77% | - | - | -7.80% |
| 农银消费启航混合A 026479 | 详情 | 混合型-偏股 | 10-23 | -1.43% | -4.42% | -7.62% | -7.57% | - | - | -7.58% |
| 农银沪深300指数Y 027109 | 详情 | 指数型-股票 | 10-23 | -1.39% | -8.47% | -12.09% | -12.40% | - | - | -11.30% |
| 农银中证500指数C 027247 | 详情 | 指数型-股票 | 10-23 | 0.62% | -11.98% | -11.45% | - | - | - | -16.17% |
| 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 | 10-21 | -0.02% | -0.09% | 0.38% | - | - | - | 0.14% |
| 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 | 10-21 | -0.02% | -0.11% | 0.33% | - | - | - | 0.06% |
| 农银中债1-5年政金债指数C 027087 | 详情 | 指数型-固收 | 10-23 | 0.12% | 0.33% | 0.71% | - | - | - | 0.80% |
| 农银中债1-5年政金债指数A 027086 | 详情 | 指数型-固收 | 10-23 | 0.12% | 0.33% | 0.67% | - | - | - | 0.76% |
| 农银瑞盈债券A 027883 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | -0.48% | -0.32% | - | - | - | -0.32% |
| 农银瑞盈债券C 027884 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | -0.50% | -0.37% | - | - | - | -0.37% |
| 农银国证粮食产业指数发起式A 028811 | 详情 | 指数型-股票 | 10-23 | 0.01% | 0.07% | - | - | - | - | 0.07% |
| 农银国证粮食产业指数发起式C 028812 | 详情 | 指数型-股票 | 10-23 | 0.01% | 0.06% | - | - | - | - | 0.06% |
| 农银瑞泽添利债券Y 029378 | 详情 | 债券型-混合二级 | 10-23 | -0.01% | - | - | - | - | - | -1.18% |
| 农银瑞丰6个月持有混合C 029096 | 详情 | 混合型-偏债 | 10-23 | 0.30% | - | - | - | - | - | 0.41% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.2690% | 1.27% | 1.25% | 1.28% | 0.32% | 0.65% |
| 农银天天利货币C 022655 | 详情 | 10-23 | 1.2690% | 1.27% | 1.25% | 1.28% | 0.32% | 0.65% |
| 农银货币B 660107 | 详情 | 10-23 | 1.2220% | 1.23% | 1.24% | 1.26% | 0.32% | 0.64% |
| 农银天天利货币D 023796 | 详情 | 10-23 | 1.1780% | 1.18% | 1.16% | 1.19% | 0.30% | 0.61% |
| 农银货币C 022752 | 详情 | 10-23 | 1.1310% | 1.14% | 1.15% | 1.17% | 0.29% | 0.59% |
| 农银天天利货币A 001991 | 详情 | 10-23 | 1.0260% | 1.02% | 1.00% | 1.04% | 0.26% | 0.53% |
| 农银红利日结货币B 000908 | 详情 | 10-23 | 0.9860% | 0.97% | 0.96% | 0.96% | 0.26% | 0.55% |
| 农银红利日结货币C 019834 | 详情 | 10-23 | 0.9860% | 0.96% | 0.96% | 0.96% | 0.26% | 0.55% |
| 农银货币A 660007 | 详情 | 10-23 | 0.9790% | 0.99% | 1.00% | 1.01% | 0.26% | 0.52% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 10-23 | 0.9590% | 0.96% | 0.93% | 0.93% | 0.23% | 0.47% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 10-23 | 0.9150% | 0.91% | 0.88% | 0.88% | 0.22% | 0.45% |
| 农银红利日结货币A 000907 | 详情 | 10-23 | 0.7440% | 0.72% | 0.71% | 0.72% | 0.20% | 0.42% |
场内基金
最新更新日期：2026-10-23
| 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 | 10-23 | -2.06% | -2.22% | - | - | - | - | -5.20% |