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：2026-09-11
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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 | 09-11 | 1.87% | -2.30% | -4.83% | 27.46% | 59.66% | 47.90% | 68.19% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 09-11 | 1.85% | -2.34% | -4.93% | 27.20% | 59.01% | 47.48% | 65.55% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 09-11 | 1.68% | -3.19% | -7.57% | 22.32% | 33.58% | 27.65% | 1,250.09% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 09-11 | 1.67% | -3.22% | -7.66% | 22.08% | 33.06% | 27.30% | 92.71% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 09-11 | 1.83% | -0.81% | -0.49% | 25.58% | 27.02% | 30.06% | 529.37% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 09-11 | 1.23% | -5.77% | -13.95% | 6.78% | 26.47% | 22.02% | 65.50% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 09-11 | 1.22% | -5.80% | -14.05% | 6.57% | 25.96% | 21.69% | 63.93% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 09-11 | 1.19% | -5.68% | -14.87% | 5.33% | 23.84% | 20.15% | 60.36% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 09-11 | 1.17% | -5.71% | -14.96% | 5.11% | 23.34% | 19.81% | 59.31% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 09-11 | 0.47% | -3.60% | -5.72% | 12.85% | 20.19% | 18.52% | 355.35% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 09-11 | 1.01% | -2.14% | -10.60% | 6.09% | 18.12% | 11.46% | 172.78% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 09-11 | -1.56% | -8.55% | -6.13% | 11.15% | 17.91% | 15.57% | 55.67% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 09-11 | -1.56% | -8.56% | -6.18% | 11.04% | 17.67% | 15.41% | 55.27% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 09-11 | 1.19% | -1.21% | -4.05% | 10.21% | 16.08% | 13.04% | 489.28% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 09-11 | -0.47% | -6.92% | -9.02% | 0.03% | 15.71% | 4.93% | 2.72% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 09-09 | 1.24% | -2.69% | -8.61% | 6.25% | 14.71% | 9.72% | -4.84% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 09-11 | -0.37% | -6.33% | -8.57% | -0.52% | 12.71% | 4.07% | 136.46% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 09-11 | -0.48% | -3.10% | -2.55% | 1.39% | 10.24% | 5.75% | 25.52% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 09-11 | -0.49% | -3.13% | -2.65% | 1.18% | 9.80% | 5.46% | 24.05% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 09-11 | 0.03% | -7.80% | -9.27% | 8.91% | 9.70% | 13.77% | 72.65% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 09-11 | 1.47% | -1.84% | -11.24% | 8.24% | 9.57% | 14.11% | 473.77% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 09-11 | 1.22% | -6.05% | -13.08% | 9.56% | 9.52% | 14.01% | 326.12% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 09-11 | 0.02% | -7.83% | -9.37% | 8.70% | 9.27% | 13.45% | 70.21% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 09-11 | 1.22% | -6.08% | -13.16% | 9.35% | 9.08% | 13.69% | 72.29% |
| 农银中证500指数A 660011 | 详情 | 指数型-股票 | 09-11 | -0.87% | -4.67% | -5.23% | -8.82% | 6.88% | 2.02% | 95.87% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 09-11 | -0.85% | -3.15% | -3.51% | -2.64% | 4.91% | 2.20% | 26.61% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 09-11 | -0.87% | -3.18% | -3.60% | -2.83% | 4.49% | 1.91% | 25.86% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 09-11 | -1.11% | -2.61% | -3.90% | -6.03% | 4.47% | 2.55% | 29.70% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 09-11 | -0.17% | 0.42% | 2.75% | 3.43% | 4.35% | 3.76% | 8.03% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 09-11 | -1.12% | -2.65% | -4.00% | -6.22% | 4.05% | 2.26% | 28.06% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.21% | 1.01% | 1.98% | 3.39% | 2.68% | 30.07% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.18% | 1.00% | 1.97% | 3.35% | 2.66% | 32.20% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 09-11 | -0.32% | -1.04% | -0.19% | 0.37% | 3.31% | 1.73% | 18.64% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.15% | 0.94% | 1.93% | 3.28% | 2.60% | 17.84% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.16% | 0.96% | 1.87% | 3.13% | 2.52% | 5.48% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.12% | 0.94% | 1.92% | 3.05% | 2.39% | 22.57% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 09-11 | -0.38% | -0.49% | 1.26% | 0.49% | 3.05% | 1.92% | 13.96% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.07% | 1.42% | 1.97% | 2.94% | 2.46% | 12.57% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.15% | 0.91% | 1.85% | 2.92% | 2.30% | 20.36% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.13% | 0.76% | 1.71% | 2.82% | 2.19% | 33.96% |
| 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 | 09-09 | 0.20% | -0.30% | -0.80% | -0.25% | 2.76% | 1.40% | 8.52% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.26% | 0.47% | 1.43% | 2.73% | 2.02% | 39.48% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 09-11 | -0.40% | -0.52% | 1.16% | 0.29% | 2.63% | 1.63% | 12.26% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 09-09 | 0.53% | -1.08% | -3.26% | -2.31% | 2.58% | 0.44% | 6.18% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.08% | 0.56% | 1.39% | 2.54% | 1.96% | 20.86% |
| 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 | 09-09 | 0.20% | -0.32% | -0.86% | -0.35% | 2.54% | 1.25% | 7.54% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 09-11 | -1.77% | -7.10% | -4.01% | 2.62% | 2.46% | 2.54% | -9.15% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 09-11 | -2.53% | -3.97% | 6.19% | -4.55% | 2.36% | -0.21% | 188.55% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.12% | 0.57% | 1.26% | 2.26% | 1.74% | 4.88% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.09% | 0.49% | 1.23% | 2.24% | 1.63% | 21.99% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.11% | 0.53% | 1.21% | 2.15% | 1.66% | 4.62% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 09-11 | -0.25% | -0.87% | -0.54% | -0.01% | 2.11% | 1.28% | 8.53% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 09-11 | -0.25% | -0.86% | -0.53% | -0.01% | 2.11% | 1.28% | 7.43% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 09-09 | 0.53% | -1.12% | -3.38% | -2.56% | 2.06% | 0.08% | 24.23% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 09-11 | -0.24% | -0.87% | -0.58% | -0.10% | 1.91% | 1.15% | 7.69% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-中短债 | 09-11 | -0.05% | -0.01% | 0.48% | 1.03% | 1.89% | 1.40% | 17.23% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.06% | 0.52% | 1.18% | 1.89% | 1.63% | 6.98% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.14% | 0.37% | 0.70% | 1.84% | 0.91% | 22.79% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.09% | 0.40% | 0.92% | 1.79% | 1.29% | 10.48% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-信用债 | 09-11 | 0.00% | 0.09% | 0.42% | 0.96% | 1.72% | 1.28% | 15.94% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 09-11 | -0.05% | 0.03% | 0.26% | 1.01% | 1.72% | 1.36% | 23.81% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.09% | 0.38% | 0.87% | 1.68% | 1.22% | 9.99% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.24% | 0.62% | 1.00% | 1.67% | 1.25% | 20.86% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.12% | 0.37% | 0.85% | 1.64% | 1.19% | 105.41% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 09-11 | -0.38% | -0.51% | 0.94% | 0.28% | 1.64% | 1.55% | 7.85% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 09-11 | -2.17% | -2.83% | -1.40% | -16.77% | 1.59% | -5.82% | 2.48% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-信用债 | 09-11 | 0.00% | 0.07% | 0.38% | 0.86% | 1.52% | 1.14% | 11.73% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 09-10 | 0.08% | -0.66% | -1.51% | -1.71% | 1.52% | 0.35% | -2.36% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.29% | 0.64% | 1.45% | 0.97% | 3.97% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 09-11 | -2.16% | -2.84% | -1.45% | -16.86% | 1.39% | -5.95% | 2.25% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.27% | 0.59% | 1.36% | 0.91% | 3.71% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.09% | 0.24% | 0.55% | 1.23% | 0.86% | 32.39% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 09-11 | -0.39% | -0.55% | 0.82% | 0.08% | 1.23% | 1.27% | 6.71% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.08% | 0.25% | 0.55% | 1.15% | 0.79% | 2.23% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 09-11 | -0.32% | -0.55% | 0.36% | -0.63% | 0.88% | 0.91% | 10.66% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 09-11 | -0.68% | -4.23% | -7.05% | -3.84% | 0.55% | -1.65% | 320.52% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 09-11 | -0.74% | -3.01% | -3.74% | -3.01% | 0.48% | -1.31% | 76.34% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 09-11 | -0.34% | -0.57% | 0.27% | -0.83% | 0.47% | 0.64% | 9.13% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 09-09 | 0.86% | -1.56% | -5.61% | -4.89% | 0.31% | -2.16% | 2.04% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 09-11 | -0.90% | -4.67% | -7.82% | -4.24% | 0.17% | -2.12% | 269.02% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 09-11 | -0.86% | -4.62% | -7.73% | -4.20% | 0.15% | -2.15% | 269.32% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 09-11 | -0.74% | -3.04% | -3.84% | -3.20% | 0.09% | -1.58% | 26.92% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 09-11 | -0.88% | -4.63% | -7.88% | -4.42% | -0.11% | -2.42% | 368.22% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 09-11 | -0.93% | -4.70% | -7.81% | -4.63% | -0.21% | -2.59% | -10.11% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 09-09 | 0.85% | -1.61% | -5.75% | -5.16% | -0.27% | -2.54% | -9.83% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 09-11 | -0.40% | -0.92% | -0.76% | -1.67% | -0.28% | -0.84% | 109.66% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 09-11 | -2.85% | -8.64% | -19.33% | -20.30% | -0.40% | -12.21% | -15.10% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 09-11 | -0.39% | -0.94% | -0.83% | -1.81% | -0.56% | -1.03% | 75.93% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 09-11 | 0.19% | -2.77% | -6.86% | -4.38% | -1.15% | -3.23% | 39.47% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 09-11 | -1.30% | -2.59% | -0.79% | -4.99% | -1.35% | -2.54% | 16.10% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 09-11 | -1.30% | -2.60% | -0.83% | -5.08% | -1.54% | -2.67% | 15.74% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 09-11 | -0.87% | -1.93% | -0.41% | -2.44% | -1.89% | -2.54% | 7.70% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 09-11 | -1.60% | -3.71% | -5.21% | -4.75% | -2.58% | -3.89% | 68.14% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 09-11 | -0.74% | -2.07% | -1.58% | -3.94% | -2.65% | -3.48% | 99.78% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 09-11 | -0.74% | -2.10% | -1.65% | -4.09% | -2.95% | -3.68% | 90.09% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 09-11 | -1.71% | -1.42% | -0.88% | -8.39% | -3.46% | -4.85% | 127.31% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 09-11 | -1.20% | -0.76% | -2.69% | -7.52% | -3.99% | -5.50% | 6.31% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 09-11 | -1.22% | -0.71% | -2.81% | -7.86% | -4.25% | -5.63% | 58.88% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 09-11 | -1.01% | -2.22% | -7.01% | -7.99% | -4.34% | -5.69% | -29.61% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 09-11 | -1.29% | -0.94% | -3.01% | -8.17% | -4.45% | -5.82% | 219.95% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 09-11 | -2.67% | -6.80% | -1.68% | -2.68% | -5.50% | -1.13% | 15.03% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 09-11 | -2.69% | -6.83% | -1.79% | -2.88% | -5.88% | -1.41% | -0.82% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 09-11 | -3.20% | -9.05% | -16.27% | -20.28% | -6.32% | -13.44% | 152.86% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 09-11 | -3.20% | -9.08% | -16.35% | -20.44% | -6.69% | -13.68% | -29.79% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 09-11 | -1.72% | -0.48% | 1.51% | -10.36% | -7.52% | -9.19% | 14.60% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 09-11 | -1.72% | -0.51% | 1.41% | -10.54% | -7.89% | -9.44% | 13.63% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 09-11 | -2.60% | -6.14% | -0.18% | -3.79% | -9.07% | -3.21% | 97.51% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 09-11 | -2.79% | -1.13% | 2.39% | -11.73% | -11.01% | -7.84% | 26.82% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 09-11 | -3.10% | -2.60% | 2.87% | -15.38% | -13.53% | -10.00% | -28.72% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 09-11 | -3.11% | -2.62% | 2.77% | -15.56% | -13.88% | -10.25% | -29.86% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 09-11 | -2.59% | -3.23% | -0.84% | -9.48% | -15.19% | -9.28% | 163.12% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 09-11 | -2.71% | -3.77% | 0.31% | -9.60% | -15.68% | -8.45% | -32.59% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 09-11 | -2.53% | -2.80% | 0.57% | -6.81% | -15.90% | -8.22% | -50.34% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 09-11 | -4.25% | -11.59% | 11.13% | -1.05% | -17.26% | -2.91% | 56.38% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 09-11 | -4.38% | -11.72% | 11.02% | -1.17% | -17.31% | -2.95% | -13.94% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 09-11 | -2.70% | -3.35% | -2.46% | -9.31% | -17.93% | -12.06% | 207.61% |
| 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 | 09-11 | -0.60% | -3.47% | -2.92% | 0.65% | - | 5.27% | 8.64% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 09-11 | -0.62% | -3.50% | -3.02% | 0.45% | - | 4.98% | 8.22% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 09-11 | -1.25% | -0.43% | -0.19% | -5.44% | - | -2.12% | -4.37% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 09-11 | -1.25% | -0.45% | -0.24% | -5.53% | - | -2.25% | -4.54% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | 09-11 | 1.03% | -6.08% | -12.10% | 0.01% | - | 1.33% | 1.33% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 09-11 | 1.03% | -6.09% | -12.14% | -0.08% | - | 1.19% | 1.19% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 09-10 | 0.08% | -0.64% | -1.46% | -1.60% | - | 0.50% | 0.83% |
| 农银致远价值混合A 025930 | 详情 | 混合型-偏股 | 09-11 | -2.69% | -4.58% | -2.17% | -11.94% | - | - | -13.99% |
| 农银致远价值混合C 025931 | 详情 | 混合型-偏股 | 09-11 | -2.70% | -4.61% | -2.26% | -12.12% | - | - | -14.20% |
| 农银瑞恒债券A 026481 | 详情 | 债券型-混合二级 | 09-11 | -0.60% | -0.77% | 0.67% | -0.76% | - | - | -0.73% |
| 农银瑞恒债券C 026482 | 详情 | 债券型-混合二级 | 09-11 | -0.60% | -0.78% | 0.62% | -0.87% | - | - | -0.84% |
| 农银消费启航混合C 026480 | 详情 | 混合型-偏股 | 09-11 | -2.24% | -2.09% | -1.81% | - | - | - | -1.91% |
| 农银消费启航混合A 026479 | 详情 | 混合型-偏股 | 09-11 | -2.24% | -2.05% | -1.71% | - | - | - | -1.73% |
| 农银沪深300指数Y 027109 | 详情 | 指数型-股票 | 09-11 | -0.73% | -2.98% | -3.65% | - | - | - | -3.28% |
| 农银中证500指数C 027247 | 详情 | 指数型-股票 | 09-11 | -0.88% | -4.69% | -5.28% | - | - | - | -7.25% |
| 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 | 09-09 | 0.13% | 0.15% | 0.14% | - | - | - | 0.13% |
| 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 | 09-09 | 0.12% | 0.13% | 0.08% | - | - | - | 0.07% |
| 农银中债1-5年政金债指数C 027087 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.13% | - | - | - | - | 0.38% |
| 农银中债1-5年政金债指数A 027086 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.14% | - | - | - | - | 0.33% |
| 农银瑞盈债券A 027883 | 详情 | 债券型-混合二级 | 09-11 | -0.08% | -0.07% | - | - | - | - | 0.00% |
| 农银瑞盈债券C 027884 | 详情 | 债券型-混合二级 | 09-11 | -0.08% | -0.08% | - | - | - | - | -0.02% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 |
|---|---|---|---|---|---|---|---|---|
| 农银红利日结货币B 000908 | 详情 | 09-11 | 1.7410% | 1.34% | 1.14% | 1.11% | 0.27% | 0.57% |
| 农银红利日结货币C 019834 | 详情 | 09-11 | 1.7410% | 1.34% | 1.14% | 1.11% | 0.27% | 0.57% |
| 农银红利日结货币A 000907 | 详情 | 09-11 | 1.5000% | 1.10% | 0.90% | 0.86% | 0.21% | 0.45% |
| 农银货币B 660107 | 详情 | 09-11 | 1.3220% | 1.29% | 1.26% | 1.26% | 0.32% | 0.65% |
| 农银货币C 022752 | 详情 | 09-11 | 1.2320% | 1.20% | 1.17% | 1.17% | 0.29% | 0.61% |
| 农银天天利货币B 001992 | 详情 | 09-11 | 1.2200% | 1.28% | 1.31% | 1.30% | 0.33% | 0.67% |
| 农银天天利货币C 022655 | 详情 | 09-11 | 1.2200% | 1.28% | 1.31% | 1.30% | 0.33% | 0.67% |
| 农银天天利货币D 023796 | 详情 | 09-11 | 1.1300% | 1.19% | 1.22% | 1.21% | 0.31% | 0.63% |
| 农银货币A 660007 | 详情 | 09-11 | 1.0800% | 1.05% | 1.02% | 1.02% | 0.26% | 0.53% |
| 农银天天利货币A 001991 | 详情 | 09-11 | 0.9740% | 1.03% | 1.07% | 1.06% | 0.27% | 0.55% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 09-11 | 0.8810% | 0.89% | 0.91% | 0.90% | 0.23% | 0.49% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 09-11 | 0.8300% | 0.84% | 0.85% | 0.85% | 0.22% | 0.47% |
场内基金
最新更新日期：2026-09-11
| 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 | 09-11 | -2.17% | - | - | - | - | - | -2.36% |