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：2024-05-13
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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 | 05-13 | 0.12% | 0.23% | 1.48% | 3.62% | 5.03% | 2.44% | 30.08% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.36% | 1.37% | 2.96% | 4.81% | 2.06% | 16.60% |
| 农银汇理金盈债券 007888 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.16% | 1.33% | 3.19% | 4.79% | 2.18% | 22.60% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.21% | 1.28% | 2.93% | 4.64% | 2.14% | 13.49% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.20% | 1.47% | 3.13% | 4.63% | 2.30% | 9.49% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 05-13 | 1.10% | 1.60% | 11.78% | 14.88% | 4.60% | 15.14% | 64.30% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.12% | 1.16% | 2.85% | 4.31% | 1.90% | 19.84% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.15% | 1.30% | 2.86% | 4.15% | 1.99% | 23.76% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.14% | 1.27% | 2.87% | 4.14% | 1.96% | 11.51% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.28% | 1.37% | 2.86% | 4.12% | 1.95% | 12.30% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.16% | 1.32% | 2.77% | 4.08% | 2.04% | 5.63% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 05-13 | 0.11% | 0.23% | 1.26% | 2.32% | 3.57% | 1.61% | 14.86% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.21% | 0.97% | 2.00% | 3.26% | 1.40% | 5.66% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.20% | 0.96% | 1.94% | 3.16% | 1.37% | 5.43% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.28% | 1.08% | 1.98% | 3.13% | 1.43% | 27.90% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.29% | 0.68% | 1.41% | 2.99% | 0.96% | 15.76% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 05-13 | 0.30% | 0.85% | 2.88% | 2.12% | 2.95% | 1.92% | 3.22% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.20% | 0.86% | 1.82% | 2.93% | 1.31% | 11.18% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.12% | 0.78% | 1.69% | 2.83% | 1.10% | 12.59% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.18% | 0.82% | 1.72% | 2.73% | 1.25% | 7.63% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.23% | 0.58% | 1.49% | 2.62% | 1.06% | 97.34% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 05-13 | 0.29% | 0.81% | 2.77% | 1.91% | 2.54% | 1.77% | 2.75% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 05-13 | 0.28% | 1.02% | 3.37% | 1.97% | 2.49% | 1.90% | 3.90% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.26% | 0.58% | 1.07% | 2.47% | 0.79% | 14.72% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 05-13 | 0.35% | 0.69% | 1.55% | 1.65% | 2.40% | 1.47% | 104.49% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 05-13 | 0.35% | 0.67% | 1.47% | 1.51% | 2.12% | 1.36% | 72.75% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 05-13 | 0.27% | 0.99% | 3.27% | 1.77% | 2.07% | 1.75% | 3.32% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 05-13 | 0.16% | 0.81% | 3.55% | 1.18% | 1.88% | 1.00% | 1.91% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 05-13 | 0.16% | 0.80% | 3.49% | 1.08% | 1.68% | 0.93% | 1.59% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 05-13 | 0.78% | 2.03% | 4.82% | 3.13% | 1.50% | 3.40% | 6.01% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 05-13 | 1.66% | 5.00% | 14.09% | 9.51% | 0.91% | 11.08% | 123.41% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 05-13 | 1.22% | 2.26% | 8.06% | 10.30% | -0.49% | 10.49% | -2.90% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 05-13 | 1.24% | 2.30% | 8.09% | 10.32% | -0.51% | 10.60% | -35.43% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 05-13 | 1.23% | 2.27% | 8.01% | 10.17% | -0.64% | 10.45% | 45.54% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 05-13 | 0.10% | 1.40% | 1.89% | 0.04% | -0.66% | 0.55% | 90.19% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 05-13 | 0.29% | 4.23% | 10.92% | 7.55% | -0.70% | 8.60% | 284.44% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 05-13 | 1.21% | 2.29% | 8.12% | 10.13% | -0.88% | 10.44% | 196.31% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 05-13 | 0.10% | 1.37% | 1.82% | -0.10% | -0.96% | 0.45% | 82.23% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 05-13 | 0.05% | 1.84% | 2.75% | 0.06% | -1.05% | 1.10% | -1.13% |
| 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 | 05-09 | 0.45% | 0.98% | 2.58% | 1.01% | -1.10% | 1.57% | -0.34% |
| 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 | 05-09 | 0.46% | 0.98% | 2.53% | 0.92% | -1.29% | 1.50% | -0.77% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 05-13 | 0.18% | 4.50% | 11.54% | 7.62% | -1.49% | 8.99% | 329.58% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 05-13 | 0.16% | 4.60% | 11.79% | 7.78% | -1.58% | 9.11% | -17.96% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 05-13 | 0.18% | 4.48% | 11.50% | 7.50% | -1.73% | 8.88% | 236.93% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 05-13 | 2.28% | 8.65% | 10.91% | 3.62% | -1.92% | 2.78% | -11.58% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 05-13 | 2.28% | 8.62% | 10.81% | 3.43% | -2.34% | 2.63% | -12.18% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 05-13 | -1.14% | 5.46% | 11.11% | 3.74% | -2.90% | 8.98% | -36.42% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 05-13 | 1.43% | 1.70% | 6.47% | 8.27% | -3.27% | 8.68% | 104.69% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-均衡型 | 05-09 | 0.91% | 1.65% | 5.17% | 1.19% | -3.89% | 2.83% | -5.68% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-均衡型 | 05-09 | 0.90% | 1.61% | 5.04% | 0.92% | -4.41% | 2.64% | 11.58% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 05-13 | -0.68% | 2.42% | 9.89% | 3.03% | -4.71% | 5.72% | 92.73% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 05-13 | 0.17% | 5.20% | 8.30% | 2.15% | -5.04% | 6.18% | 38.10% |
| 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 | 05-10 | 0.59% | 1.27% | 3.67% | -1.20% | -5.33% | 0.26% | -8.09% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 05-13 | 0.16% | 5.17% | 8.19% | 1.96% | -5.42% | 6.03% | 0.32% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 05-13 | 3.31% | 7.73% | 7.87% | 1.87% | -5.56% | -1.96% | 53.65% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-进取型 | 05-09 | 1.21% | 2.65% | 6.67% | 2.24% | -5.74% | 3.71% | -8.87% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 05-13 | -0.54% | 5.15% | 10.03% | 3.04% | -5.78% | 7.92% | 252.70% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-进取型 | 05-09 | 1.19% | 2.61% | 6.55% | 2.00% | -6.23% | 3.54% | -18.49% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 05-13 | 0.17% | 4.81% | 7.80% | 0.41% | -6.54% | 3.98% | 20.96% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 05-10 | 1.56% | 2.27% | 10.05% | 3.57% | -6.55% | 6.38% | -15.92% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 05-13 | -0.18% | 2.86% | 7.63% | 2.31% | -8.14% | 4.02% | 235.02% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 05-13 | -1.69% | 6.69% | 8.62% | -2.09% | -9.05% | 3.34% | -29.17% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 05-13 | -0.42% | 3.92% | 6.09% | -2.46% | -9.18% | 0.77% | 40.11% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 05-13 | -1.84% | 4.08% | 8.20% | -6.74% | -9.63% | -4.11% | 308.07% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 05-09 | 1.52% | 2.82% | 7.52% | -3.37% | -11.34% | 0.47% | -26.68% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 05-13 | -2.13% | 3.98% | 8.83% | -8.60% | -11.56% | -5.09% | 78.27% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 05-13 | -3.24% | -0.34% | 6.87% | -5.90% | -12.58% | -3.14% | -7.07% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 05-13 | -1.74% | 6.58% | 5.28% | -6.10% | -12.77% | -4.40% | -13.08% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 05-13 | -1.73% | 6.82% | 5.82% | -5.92% | -12.83% | -4.12% | 56.56% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 05-13 | -1.52% | 7.11% | 9.18% | -4.25% | -12.91% | 2.90% | -28.63% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 05-13 | -3.24% | -0.38% | 6.75% | -6.08% | -12.92% | -3.27% | -7.52% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 05-10 | 1.45% | 4.60% | 10.33% | -3.82% | -14.59% | 3.96% | 189.04% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 05-13 | -2.60% | 2.63% | 10.59% | -5.43% | -14.76% | -3.97% | 571.09% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 05-13 | -1.59% | 6.74% | 7.87% | -5.72% | -14.98% | 1.30% | 75.08% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 05-13 | -0.38% | 4.04% | 10.74% | -6.17% | -15.02% | -5.12% | -29.46% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 05-13 | -2.61% | 2.60% | 10.47% | -5.62% | -15.11% | -4.11% | -3.28% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 05-13 | -1.73% | 4.85% | 7.27% | -8.20% | -15.42% | -4.53% | 227.83% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 05-13 | -3.31% | 0.54% | 9.05% | -5.05% | -17.66% | -1.16% | 216.81% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 05-13 | -3.62% | -0.22% | 10.19% | -4.88% | -17.99% | -1.43% | 129.24% |
| 农银专精特新混合A 016305 | 详情 | 混合型-偏股 | 05-13 | -3.79% | 2.36% | 4.24% | -18.59% | -18.47% | -16.68% | -30.68% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 05-13 | -3.80% | 2.32% | 4.13% | -18.75% | -18.79% | -16.80% | -31.13% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 05-13 | -3.60% | -0.30% | 10.30% | -4.70% | -18.80% | -1.16% | 211.28% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 05-13 | -1.22% | 5.14% | 6.36% | -11.48% | -21.10% | -3.60% | -10.85% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 05-13 | -1.96% | 0.80% | 8.43% | -10.20% | -25.60% | -3.82% | 118.32% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 05-13 | -1.97% | 0.76% | 8.32% | -10.38% | -25.90% | -3.96% | -38.82% |
| 农银医疗精选股票A 017312 | 详情 | 股票型 | 05-13 | -2.69% | 5.41% | 7.67% | -7.38% | - | -4.15% | -4.26% |
| 农银医疗精选股票C 017313 | 详情 | 股票型 | 05-13 | -2.70% | 5.37% | 7.56% | -7.58% | - | -4.31% | -4.67% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 05-13 | -0.77% | 2.08% | 8.53% | -7.70% | - | -7.70% | -6.75% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 05-13 | -0.75% | 2.13% | 8.65% | -7.50% | - | -7.56% | -6.44% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 05-13 | -1.22% | 5.11% | 6.26% | -11.65% | - | -3.74% | -22.46% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 05-13 | 0.12% | 1.24% | 3.88% | 4.17% | - | 3.95% | 4.18% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 05-13 | 0.12% | 1.21% | 3.76% | 3.95% | - | 3.80% | 3.93% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 05-13 | -3.62% | -0.26% | 10.07% | -5.07% | - | -1.58% | -6.43% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.25% | 1.19% | 2.35% | - | 1.69% | 2.41% |
| 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 | 05-13 | 0.18% | 0.53% | 1.58% | - | - | - | 1.48% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 05-13 | 0.18% | 0.50% | 1.48% | - | - | - | 1.36% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.22% | - | - | - | - | 0.33% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.21% | - | - | - | - | 0.31% |
| 农银国企优选混合A 019642 | 详情 | 混合型-偏股 | 05-10 | 0.02% | 0.05% | - | - | - | - | 0.06% |
| 农银国企优选混合C 019643 | 详情 | 混合型-偏股 | 05-10 | 0.01% | 0.01% | - | - | - | - | 0.01% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 05-10 | 0.04% | - | - | - | - | - | 0.05% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 05-10 | 0.04% | - | - | - | - | - | 0.05% |
货币/理财型基金
最新更新日期：2024-05-13
| 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 | 05-13 | 1.8760% | 1.88% | 2.07% | 2.08% | 0.55% | 1.08% |
| 农银红利日结货币B 000908 | 详情 | 05-13 | 1.7720% | 1.77% | 1.78% | 1.95% | 0.53% | 1.01% |
| 农银天天利货币B 001992 | 详情 | 05-13 | 1.7400% | 1.76% | 1.77% | 1.78% | 0.49% | 0.99% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 05-13 | 1.6400% | 1.64% | 1.69% | 1.72% | 0.48% | 0.94% |
| 农银货币A 660007 | 详情 | 05-13 | 1.6320% | 1.64% | 1.82% | 1.83% | 0.49% | 0.96% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 05-13 | 1.6090% | 1.60% | 1.64% | 1.67% | 0.47% | 0.92% |
| 农银红利日结货币A 000907 | 详情 | 05-13 | 1.5280% | 1.52% | 1.54% | 1.70% | 0.46% | 0.89% |
| 农银天天利货币A 001991 | 详情 | 05-13 | 1.4960% | 1.52% | 1.53% | 1.54% | 0.43% | 0.87% |
| 农银红利日结货币C 019834 | 详情 | 05-13 | 1.4810% | 1.43% | 1.46% | 1.63% | 0.44% | 0.84% |