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：2025-07-02
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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 | - | -0.26% | 10.84% | 14.85% | 34.30% | 304.68% | 27.72% | 727.32% | |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 07-02 | -1.12% | 3.15% | 0.10% | 4.69% | 27.77% | 1.34% | 5.49% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 07-02 | -1.12% | 3.11% | 0.00% | 4.49% | 27.30% | 1.13% | -8.60% |
| 农银专精特新混合A 016305 | 详情 | 混合型-偏股 | 07-02 | -1.30% | 4.32% | -2.05% | 9.79% | 25.27% | 6.99% | -21.19% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 07-02 | 0.56% | 4.85% | 1.45% | 9.45% | 24.84% | 6.77% | 8.51% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 07-02 | -1.32% | 4.27% | -2.16% | 9.56% | 24.76% | 6.77% | -22.06% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 07-02 | 0.54% | 4.81% | 1.35% | 9.23% | 24.33% | 6.55% | 7.66% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 07-02 | -1.97% | 1.59% | -1.45% | 3.27% | 20.81% | -0.23% | 92.42% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 07-02 | -0.08% | 4.26% | 1.08% | 6.20% | 19.30% | 4.03% | 668.05% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 07-02 | 0.59% | 4.32% | 0.67% | 6.51% | 19.28% | 3.31% | 52.77% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 07-02 | 1.32% | 1.51% | 6.37% | 22.27% | 19.19% | 20.18% | 63.88% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 07-02 | -0.09% | 4.22% | 0.98% | 5.99% | 18.78% | 3.82% | 10.15% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 07-02 | 1.21% | 6.32% | -0.55% | 2.89% | 18.05% | 0.60% | 256.91% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 07-02 | 1.25% | 1.46% | 5.39% | 21.02% | 17.97% | 18.94% | -9.88% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 07-02 | 1.20% | 6.36% | -0.53% | 2.94% | 17.92% | 0.58% | 162.87% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 07-02 | 1.01% | 6.21% | -0.78% | 3.09% | 17.79% | 0.63% | 5.21% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 07-02 | 1.19% | 6.32% | -0.63% | 2.74% | 17.46% | 0.39% | 6.80% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 07-02 | 1.00% | 6.17% | -0.88% | 2.88% | 17.31% | 0.42% | 4.22% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 07-02 | -0.20% | 3.15% | 2.12% | 3.95% | 15.52% | 1.07% | 52.72% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 07-02 | -0.39% | 0.63% | -1.56% | -0.51% | 15.25% | -3.16% | -26.39% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 07-02 | -0.51% | 1.18% | -1.91% | 1.97% | 15.19% | 0.14% | 336.05% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 07-02 | -0.21% | 3.11% | 2.02% | 3.74% | 15.06% | 0.86% | 10.43% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 07-02 | 0.40% | 4.62% | -2.32% | 0.69% | 13.28% | -1.62% | 248.09% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 07-02 | -2.10% | 0.71% | -2.14% | 3.87% | 12.44% | 0.53% | -27.35% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 07-02 | -0.53% | 2.18% | -1.72% | 1.40% | 12.30% | -0.68% | 85.88% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 07-02 | 0.34% | -1.29% | 8.25% | 6.77% | 12.01% | 6.59% | 264.13% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 06-30 | - | 1.13% | -3.47% | 1.14% | 11.13% | 1.14% | 190.72% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 07-02 | 0.03% | 2.73% | -3.41% | 1.05% | 10.98% | -1.61% | 119.69% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 07-02 | 0.02% | 2.68% | -3.50% | 0.85% | 10.53% | -1.80% | -38.71% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 07-02 | 1.38% | 4.40% | 7.35% | 11.48% | 10.45% | 9.72% | 145.66% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 07-02 | -0.15% | 1.18% | 0.31% | 2.18% | 7.85% | 1.25% | 3.83% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 07-02 | 0.37% | 0.91% | 1.39% | 4.63% | 7.79% | 4.06% | 12.53% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 07-02 | -0.01% | 2.92% | -5.95% | -1.27% | 6.80% | -3.67% | -33.11% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 07-02 | 0.87% | 6.41% | -0.47% | 6.79% | 5.65% | 3.79% | 5.64% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 07-02 | 0.06% | 0.99% | 0.30% | 1.64% | 5.60% | 1.06% | 97.16% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.34% | 1.03% | 1.06% | 5.31% | 1.42% | 19.35% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 07-02 | 0.06% | 0.97% | 0.23% | 1.50% | 5.29% | 0.91% | 88.28% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 07-02 | 0.86% | 6.37% | -0.57% | 6.56% | 5.22% | 3.58% | 5.19% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 07-02 | 0.65% | 1.52% | 4.17% | 4.34% | 5.09% | 3.33% | 66.90% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.39% | 1.02% | 0.78% | 4.76% | 1.08% | 30.79% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 07-02 | 0.21% | 0.48% | 1.19% | 0.73% | 4.48% | 1.07% | 26.29% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.41% | 1.01% | 0.73% | 4.45% | 0.97% | 17.42% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 07-02 | -0.38% | 2.45% | 1.63% | 1.26% | 4.24% | -1.20% | 21.27% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 07-02 | 0.19% | 0.86% | 1.58% | 1.66% | 4.15% | 1.64% | 5.21% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 07-02 | 0.19% | 0.86% | 1.58% | 1.66% | 4.15% | 1.64% | 4.15% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.29% | 0.93% | 1.07% | 4.02% | 1.13% | 4.02% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 06-30 | - | 0.23% | 1.11% | 1.21% | 4.01% | 1.21% | 22.17% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.60% | 1.41% | 0.70% | 3.96% | 1.01% | 36.50% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 07-02 | 0.22% | 0.49% | 1.13% | 0.72% | 3.95% | 0.98% | 28.55% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 07-02 | 0.18% | 0.84% | 1.52% | 1.54% | 3.93% | 1.53% | 4.63% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 07-02 | 0.21% | 0.51% | 1.19% | 0.79% | 3.88% | 1.09% | 14.76% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 07-02 | 0.21% | 1.37% | 1.23% | 2.02% | 3.71% | 1.77% | 6.63% |
| 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 | 06-30 | 0.56% | 1.06% | 1.86% | 1.86% | 3.61% | 1.86% | 2.90% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.37% | 1.13% | 0.70% | 3.54% | 0.80% | 18.45% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 07-02 | 0.32% | 1.44% | 0.90% | 1.87% | 3.50% | 1.58% | 7.15% |
| 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 | 06-30 | 0.55% | 1.05% | 1.81% | 1.75% | 3.41% | 1.75% | 2.22% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 06-30 | 2.18% | 2.78% | 0.01% | 1.02% | 3.40% | 1.02% | -27.96% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.37% | 0.91% | 0.52% | 3.36% | 0.67% | 9.93% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-进取型 | 06-30 | 1.91% | 2.27% | 1.22% | 1.17% | 3.35% | 1.17% | -8.91% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 07-02 | 0.21% | 1.33% | 1.14% | 1.82% | 3.30% | 1.57% | 5.67% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.31% | 0.78% | 0.82% | 3.18% | 0.88% | 19.38% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 06-30 | - | 0.25% | 0.76% | 1.39% | 3.15% | 1.39% | 19.88% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 07-02 | 0.30% | 1.41% | 0.80% | 1.67% | 3.07% | 1.38% | 6.06% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 07-02 | 0.24% | 1.07% | 0.88% | 1.75% | 3.02% | 1.62% | 109.54% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 07-02 | 0.28% | 1.13% | 1.29% | 1.40% | 2.91% | 1.32% | 4.78% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-进取型 | 06-30 | 1.90% | 2.21% | 1.09% | 0.90% | 2.83% | 0.90% | -18.97% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-均衡型 | 06-30 | 1.50% | 2.05% | 1.46% | 1.06% | 2.73% | 1.06% | -4.59% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 07-02 | 0.24% | 1.05% | 0.81% | 1.60% | 2.72% | 1.47% | 76.42% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.33% | 0.83% | 0.49% | 2.70% | 0.66% | 5.77% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 06-30 | - | 0.27% | 0.76% | 1.27% | 2.64% | 1.27% | 18.27% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 07-02 | 0.27% | 1.10% | 1.18% | 1.19% | 2.49% | 1.10% | 4.17% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.26% | 0.74% | 0.61% | 2.36% | 0.68% | 2.75% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.34% | 1.02% | 1.13% | 2.29% | 1.15% | 15.56% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-均衡型 | 06-30 | 1.50% | 2.02% | 1.35% | 0.84% | 2.28% | 0.84% | 12.30% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.28% | 0.70% | 0.80% | 2.26% | 0.86% | 8.53% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.24% | 0.71% | 0.55% | 2.25% | 0.62% | 2.62% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.27% | 0.68% | 0.75% | 2.17% | 0.82% | 8.18% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.18% | 0.47% | 0.70% | 2.13% | 0.72% | 13.95% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 07-02 | -0.04% | 2.36% | -2.09% | 0.35% | 2.03% | -1.59% | 214.42% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.16% | 0.42% | 0.60% | 1.94% | 0.62% | 10.07% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 07-02 | 0.06% | 0.19% | 0.46% | 0.29% | 1.89% | 0.28% | 30.67% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 06-30 | - | 0.14% | 0.48% | 0.54% | 1.80% | 0.54% | 101.63% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.23% | 0.53% | 0.64% | 1.76% | 0.66% | 2.36% |
| 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 | 07-01 | 0.48% | 1.12% | 1.03% | 0.43% | 1.73% | 0.43% | -6.99% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.22% | 0.51% | 0.59% | 1.66% | 0.60% | 2.22% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 07-02 | -0.43% | 0.58% | 4.63% | 3.04% | -0.14% | 1.32% | 47.64% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 07-02 | 0.40% | 3.66% | 1.92% | 2.33% | -0.20% | 0.74% | 219.23% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 07-02 | -0.45% | 0.51% | 4.49% | 2.98% | -0.26% | 1.27% | -1.66% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 07-02 | -0.46% | 0.49% | 4.47% | 2.96% | -0.29% | 1.24% | -34.56% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 07-02 | 0.81% | -1.45% | 3.27% | 4.66% | -0.77% | 3.46% | -22.57% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 07-02 | -0.45% | 0.48% | 4.46% | 2.90% | -0.89% | 1.20% | 197.74% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 07-02 | 0.79% | -1.48% | 3.17% | 4.46% | -1.16% | 3.26% | -23.44% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 07-02 | -0.17% | 0.96% | 0.08% | 0.42% | -1.25% | -0.73% | 2.63% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 07-02 | -0.56% | 0.49% | 5.27% | 3.79% | -1.51% | 2.13% | 105.21% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 07-02 | -0.17% | 0.93% | -0.01% | 0.23% | -1.64% | -0.92% | 1.92% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 07-02 | 1.00% | -0.18% | 6.64% | 7.15% | -1.83% | 6.26% | 34.95% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 07-02 | -0.05% | 2.20% | -2.13% | -0.87% | -1.95% | -2.75% | -22.88% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 07-02 | -0.03% | 2.23% | -2.07% | -0.98% | -2.09% | -2.81% | 216.71% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 07-02 | -0.03% | 2.20% | -2.06% | -1.00% | -2.31% | -2.83% | 302.86% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 07-02 | -0.03% | 2.23% | -1.95% | -1.05% | -2.42% | -2.81% | 261.29% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 07-02 | -0.27% | -2.21% | 0.22% | -0.48% | -2.47% | -1.33% | -44.21% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 07-02 | 0.13% | 1.61% | -3.46% | -2.26% | -5.76% | -4.88% | 75.18% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 06-30 | - | 1.53% | -4.14% | -4.85% | -6.10% | -4.85% | -23.65% |
| 农银行业成长混合H 960032 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 07-02 | 1.15% | 3.72% | 4.94% | 9.91% | - | 8.10% | 9.92% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 07-02 | 1.14% | 3.67% | 4.82% | 9.69% | - | 7.88% | 9.51% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 07-02 | 0.22% | 0.47% | 1.08% | 0.62% | - | 0.87% | 2.81% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 07-02 | 0.05% | 0.17% | 0.47% | 0.78% | - | 0.78% | 0.88% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 07-02 | 0.45% | 6.67% | 6.35% | - | - | - | 6.13% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 07-02 | 0.46% | 6.64% | 6.25% | - | - | - | 5.94% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 07-02 | -0.06% | 2.81% | 3.67% | - | - | - | 3.44% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 07-02 | -0.07% | 2.78% | 3.61% | - | - | - | 3.35% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 07-02 | 0.18% | 3.30% | 2.92% | - | - | - | 2.91% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 07-02 | 0.17% | 3.27% | 2.81% | - | - | - | 2.79% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 07-02 | - | -0.02% | - | - | - | - | 0.01% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 07-02 | - | -0.04% | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2025-07-02
| 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 | 07-02 | 1.5440% | 1.61% | 1.55% | 1.55% | 0.39% | 0.80% |
| 农银天天利货币B 001992 | 详情 | 07-02 | 1.4700% | 1.49% | 1.56% | 1.56% | 0.40% | 0.81% |
| 农银天天利货币C 022655 | 详情 | 07-02 | 1.4690% | 1.49% | 1.56% | 1.56% | 0.40% | 0.81% |
| 农银红利日结货币C 019834 | 详情 | 07-02 | 1.3480% | 1.32% | 1.37% | 1.35% | 0.35% | 0.65% |
| 农银货币A 660007 | 详情 | 07-02 | 1.3010% | 1.37% | 1.31% | 1.30% | 0.33% | 0.68% |
| 农银红利日结货币B 000908 | 详情 | 07-02 | 1.2940% | 1.31% | 1.41% | 1.39% | 0.35% | 0.72% |
| 农银天天利货币A 001991 | 详情 | 07-02 | 1.2230% | 1.25% | 1.31% | 1.31% | 0.34% | 0.69% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 07-02 | 1.1440% | 1.15% | 1.15% | 1.15% | 0.32% | 0.66% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 07-02 | 1.0940% | 1.10% | 1.10% | 1.10% | 0.30% | 0.64% |
| 农银红利日结货币A 000907 | 详情 | 07-02 | 1.0510% | 1.07% | 1.16% | 1.15% | 0.29% | 0.60% |