农银汇理基金管理有限公司官网 | 1,521.74亿元 (29/138) | 374.71亿元 (35/138) | 基金数量 | 103 | 基金经理数量 | 25 |
农银汇理基金管理有限公司 - 全部基金列表
加载中......
| # | 基金名称(88) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 农银金禄债券(006758) 006758.jj | 203.77亿元 2026-06-30 | -- | -- | 0.03% (1.0369) 2026-07-24 | 2026-07-24 | 2018-12-21 | -- | 1.83% 2049/7425 | 0.23% 1681/7682 | 0.72% 1434/7581 | 1.68% 1232/7444 | 2.37% 2094/7007 | 6.48% 1439/6098 | 11.13% 1006/5012 | 19.39% 573/3458 | -- | 3.88% 1432/7413 | |
| 2 | 农银金盛债券(011968) 011968.jj | 153.99亿元 2026-06-30 | -- | -- | 0.04% (1.0205) 2026-07-24 | 2026-07-24 | 2021-06-29 | -- | 1.87% 1900/7425 | 0.30% 923/7682 | 0.77% 1120/7581 | 1.72% 1108/7444 | 2.40% 2010/7007 | 6.23% 1541/6098 | 10.73% 1147/5012 | 19.19% 587/3458 | -- | 3.64% 1740/7413 | |
| 3 | 农银金玉债券 (010653) 010653.jj | 130.97亿元 2026-06-30 | -- | -- | 0.05% (1.0067) 2026-07-24 | 2026-07-24 | 2021-04-16 | -- | 1.98% 1514/7425 | 0.34% 752/7682 | 0.87% 723/7581 | 1.81% 834/7444 | 2.57% 1656/7007 | 7.33% 1207/6098 | 11.98% 784/5012 | 20.08% 467/3458 | -- | 3.86% 1463/7413 | |
| 4 | 农银金盈债券 (007888) 007888.jj | 114.39亿元 2026-06-30 | -- | -- | 0.03% (1.0652) 2026-07-24 | 2026-07-24 | 2019-09-17 | -- | 2.21% 1028/7425 | 0.32% 835/7682 | 0.81% 899/7581 | 1.82% 831/7444 | 2.72% 1425/7007 | 6.08% 1615/6098 | 11.16% 999/5012 | 20.07% 469/3458 | -- | 4.09% 1201/7413 | |
| 5 | 农银丰泽定开债券(007496) 007496.jj | 80.98亿元 2026-06-30 | -- | -- | 0% (1.0138) 2026-07-24 | 2026-07-24 | 2019-08-26 | -- | 0.88% 6002/7425 | 0.17% 3028/7682 | 0.46% 3875/7581 | 0.80% 5197/7444 | 1.70% 4565/7007 | 4.37% 3640/6098 | 6.91% 3833/5012 | 12.98% 2464/3458 | -- | 2.72% 4103/7413 | |
| 6 | 农银丰盈定开债券(007573) 007573.jj | 80.66亿元 2026-06-30 | -- | -- | 0.03% (1.0089) 2026-07-24 | 2026-07-24 | 2019-12-04 | -- | 0.72% 6364/7425 | 0.13% 4139/7682 | 0.33% 5076/7581 | 0.65% 5603/7444 | 2.08% 2972/7007 | 5.30% 2244/6098 | 8.39% 2633/5012 | 16.44% 1273/3458 | -- | -- | |
| 7 | 农银金益债券 (008030) 008030.jj | 69.82亿元 2026-06-30 | -- | -- | 0.04% (1.0279) 2026-07-24 | 2026-07-24 | 2019-11-14 | -- | 2.21% 1032/7425 | 0.34% 730/7682 | 0.83% 833/7581 | 1.78% 921/7444 | 2.78% 1342/7007 | 6.72% 1356/6098 | 11.46% 903/5012 | 19.88% 497/3458 | -- | 3.93% 1359/7413 | |
| 8 | 农银金鑫定开债券(005921) 005921.jj | 60.07亿元 2026-06-30 | -- | -- | -0.05% (1.2884) 2026-07-24 | 2026-07-24 | 2018-05-03 | -- | 1.83% 2026/7425 | 0.04% 5838/7682 | 0.40% 4396/7581 | 1.37% 2652/7444 | 2.25% 2436/7007 | 5.63% 1924/6098 | 11.04% 1032/5012 | 26.82% 142/3458 | -- | 4.11% 1186/7413 | |
| 9 | 农银新能源混合(002190) 002190.jj | 58.40亿元 2026-06-30 | -- | -- | -1.97% (2.6578) 2026-07-24 | 2026-07-24 | 2016-03-29 | -- | -9.02% 7254/8926 | -13.65% 6312/9385 | -17.99% 8419/9197 | -14.22% 7063/8971 | 14.49% 3386/8448 | 35.39% 3790/7794 | -4.11% 6028/7018 | -32.83% 3957/4621 | 161.54% 323/1447 | 9.94% 2175/9321 | |
| 10 | 农银中证同业存单AAA指数7天持有(022563) 022563.jj | 51.00亿元 2026-06-30 | -- | -- | 0% (1.0210) 2026-07-24 | 2026-07-24 | 2024-12-13 | -- | 0.66% 4584/8926 | 0.10% 2055/9385 | 0.24% 2591/9197 | 0.58% 2860/8971 | 1.17% 6031/8448 | -- | -- | -- | -- | 1.29% 6355/9321 | |
| 11 | 农银悦利债券(014242) 014242.jj | 40.20亿元 2026-06-30 | -- | -- | 0.04% (1.0172) 2026-07-24 | 2026-07-24 | 2021-12-17 | -- | 2.21% 1039/7425 | 0.33% 809/7682 | 0.84% 788/7581 | 1.85% 771/7444 | 2.65% 1538/7007 | 5.89% 1709/6098 | 10.79% 1124/5012 | -- | -- | 3.54% 1884/7413 | |
| 12 | 农银中债1-5年政金债指数(027086) 027086.jj | 34.27亿元 2026-06-18 | -- | -- | 0.010% (1.0010) 2026-07-24 | 2026-07-24 | 2026-06-18 | -- | -- | 0.10% 5049/7682 | -- | -- | -- | -- | -- | -- | -- | 0.10% 7068/7413 | |
| 13 | 农银策略收益混合(010347) 010347.jj | 29.59亿元 2026-06-30 | -- | -- | -0.92% (0.7322) 2026-07-24 | 2026-07-24 | 2021-01-27 | -- | -1.90% 5689/8926 | -12.73% 6098/9385 | -4.20% 5090/9197 | -4.04% 4818/8971 | 9.71% 3929/8448 | 12.30% 5910/7794 | 15.27% 3668/7018 | -23.63% 3607/4621 | -- | -5.52% 8279/9321 | |
| 14 | 农银工业4.0混合(001606) 001606.jj | 29.58亿元 2026-06-30 | -- | -- | -0.57% (6.3857) 2026-07-24 | 2026-07-24 | 2015-08-13 | -- | 31.96% 699/8926 | -13.03% 6177/9385 | 18.13% 305/9197 | 22.35% 677/8971 | 74.17% 688/8448 | 113.60% 817/7794 | 72.21% 790/7018 | 39.18% 527/4621 | 485.95% 21/1447 | 18.46% 780/9321 | |
| 15 | 农银金润定开债券 (010233) 010233.jj | 26.36亿元 2026-06-30 | -- | -- | 0.009% (1.0623) 2026-07-24 | 2026-07-24 | 2021-01-11 | -- | 1.76% 2322/7425 | 0.23% 1784/7682 | 0.59% 2655/7581 | 1.54% 1818/7444 | 2.17% 2687/7007 | 5.09% 2493/6098 | 9.82% 1628/5012 | 18.11% 832/3458 | -- | 3.44% 2117/7413 | |
| 16 | 农银瑞康6个月持有混合(012430) 012430.jj | 20.52亿元 2026-06-30 | -- | -- | -0.16% (1.1400) 2026-07-24 | 2026-07-24 | 2021-07-20 | -- | 1.99% 3878/8926 | -0.25% 2427/9385 | -0.27% 3043/9197 | -0.47% 3414/8971 | 4.73% 4905/8448 | 15.58% 5482/7794 | 13.71% 3876/7018 | 18.99% 1115/4621 | -- | 3.52% 5023/9321 | |
| 17 | 农银金穗定开债券(003526) 003526.jj | 20.46亿元 2026-06-30 | -- | -- | 0.006% (1.7448) 2026-07-24 | 2026-07-24 | 2016-11-07 | -- | 0.99% 5618/7425 | 0.11% 4636/7682 | 0.30% 5261/7581 | 0.87% 4881/7444 | 1.63% 4869/7007 | 3.43% 5150/6098 | 5.83% 4426/5012 | 78.85% 11/3458 | -- | 7.67% 193/7413 | |
| 18 | 农银策略精选混合(660010) 660010.jj | 19.28亿元 2026-06-30 | -- | -- | -0.65% (1.6084) 2026-07-24 | 2026-07-24 | 2011-09-06 | -- | -4.47% 6401/8926 | -7.56% 4868/9385 | -6.71% 6070/9197 | -6.51% 5537/8971 | 6.81% 4464/8448 | 9.50% 6327/7794 | 12.13% 4103/7018 | -25.78% 3698/4621 | 89.69% 672/1447 | 3.24% 5177/9321 | |
| 19 | 农银研究精选混合(000336) 000336.jj | 17.46亿元 2026-06-30 | -- | -- | -0.98% (3.9197) 2026-07-24 | 2026-07-24 | 2013-11-05 | -- | 3.97% 3127/8926 | -12.60% 6057/9385 | 0.57% 2348/9197 | -2.08% 4165/8971 | 20.30% 2812/8448 | 28.26% 4347/7794 | 2.60% 5490/7018 | -19.76% 3441/4621 | 145.75% 369/1447 | 11.34% 1797/9321 | |
| 20 | 农银金恒债券(018637) 018637.jj | 16.56亿元 2026-06-30 | -- | -- | 0.05% (1.0193) 2026-07-24 | 2026-07-24 | 2023-10-27 | -- | 1.37% 4065/7425 | 0.21% 2128/7682 | 0.45% 3892/7581 | 1.16% 3615/7444 | 1.05% 6193/7007 | 3.39% 5199/6098 | -- | -- | -- | 2.40% 5094/7413 | |
| 21 | 农银行业成长混合(660001) 660001.jj | 14.31亿元 2026-06-30 | -- | -- | -0.97% (3.2124) 2026-07-24 | 2026-07-24 | 2008-08-04 | -- | 3.62% 3231/8926 | -12.49% 6022/9385 | 0.37% 2485/9197 | -2.21% 4218/8971 | 19.34% 2898/8448 | 23.40% 4705/7794 | 15.16% 3685/7018 | -15.38% 3242/4621 | 39.97% 1137/1447 | 9.40% 2320/9321 | |
| 22 | 农银彭博利率债指数 (008216) 008216.jj | 13.69亿元 2026-06-30 | -- | -- | 0.010% (1.0043) 2026-07-24 | 2026-07-24 | 2019-12-27 | -- | 1.37% 4060/7425 | 0.10% 5059/7682 | 0.49% 3595/7581 | 1.29% 3041/7444 | 2.07% 3011/7007 | 4.92% 2751/6098 | 8.71% 2386/5012 | 15.84% 1483/3458 | -- | 3.03% 3145/7413 | |
| 23 | 农银金祺定开债券(008355) 008355.jj | 12.56亿元 2026-06-30 | -- | -- | 0.17% (1.2115) 2026-07-24 | 2026-07-24 | 2019-12-27 | -- | 1.15% 4910/7425 | 0.08% 5437/7682 | 0.32% 5131/7581 | 1.04% 4091/7444 | 1.11% 6129/7007 | 5.16% 2405/6098 | 9.64% 1722/5012 | 17.95% 863/3458 | -- | -- | |
| 24 | 农银金聚债券(660016) 660016.jj | 11.12亿元 2026-06-30 | -- | -- | 0.05% (1.1345) 2026-07-24 | 2026-07-24 | 2013-02-05 | -- | -1.87% 7235/7425 | -2.84% 7266/7682 | -2.66% 7292/7581 | -1.98% 6950/7444 | -1.41% 6884/7007 | 0.33% 6022/6098 | 2.74% 4884/5012 | 9.74% 3063/3458 | -- | 0.94% 6794/7413 | |
| 25 | 农银医疗保健股票(000913) 000913.jj | 10.93亿元 2026-06-30 | -- | -- | -4.38% (1.5906) 2026-07-24 | 2026-07-24 | 2015-02-10 | -- | -1.25% 3146/5548 | 4.61% 870/6028 | -0.09% 1322/5833 | -6.44% 3051/5596 | -15.01% 4377/4872 | 21.06% 2915/3669 | -5.28% 2476/2955 | -51.22% 1858/1926 | 43.47% 414/541 | 4.14% 3535/6139 | |
| 26 | 农银新兴消费股票(010815) 010815.jj | 10.73亿元 2026-06-30 | -- | -- | -1.11% (0.4918) 2026-07-24 | 2026-07-24 | 2021-03-03 | -- | -9.11% 4301/5548 | 2.50% 1217/6028 | -6.43% 3450/5833 | -9.30% 3452/5596 | -13.00% 4313/4872 | -9.60% 3597/3669 | -22.90% 2743/2955 | -48.45% 1843/1926 | -- | -12.32% 5671/6139 | |
| 27 | 农银行业轮动混合(660015) 660015.jj | 8.98亿元 2026-06-30 | -- | -- | -0.18% (13.0453) 2026-07-24 | 2026-07-24 | 2012-11-14 | -- | 33.48% 643/8926 | -17.36% 7124/9385 | 16.90% 358/9197 | 23.64% 606/8971 | 72.24% 721/8448 | 125.55% 665/7794 | 84.36% 604/7018 | 96.89% 116/4621 | 385.99% 37/1447 | 21.35% 599/9321 | |
| 28 | 农银主题轮动混合(000462) 000462.jj | 8.36亿元 2026-06-30 | -- | -- | 0.29% (4.8618) 2026-07-24 | 2026-07-24 | 2015-04-10 | -- | 30.07% 750/8926 | -17.67% 7183/9385 | 16.24% 378/9197 | 19.63% 800/8971 | 71.92% 728/8448 | 122.39% 700/7794 | 82.30% 637/7018 | 63.28% 274/4621 | 353.19% 50/1447 | 15.04% 1133/9321 | |
| 29 | 农银中小盘混合(660005) 660005.jj | 7.46亿元 2026-06-30 | -- | -- | -0.19% (3.9703) 2026-07-24 | 2026-07-24 | 2010-03-25 | -- | 21.55% 1136/8926 | -17.06% 7061/9385 | 7.41% 939/9197 | 12.78% 1165/8971 | 43.52% 1451/8448 | 52.26% 2708/7794 | 31.41% 2263/7018 | -8.97% 2907/4621 | 83.35% 720/1447 | 9.89% 2185/9321 | |
| 30 | 农银沪深300指数(660008) 660008.jj | 6.35亿元 2026-06-30 | -- | -- | -1.57% (1.8118) 2026-07-24 | 2026-07-24 | 2011-04-12 | -- | 1.40% 2540/5548 | -5.16% 2378/6028 | -1.67% 1880/5833 | -0.25% 1861/5596 | 12.58% 2512/4872 | 37.87% 2224/3669 | 26.72% 1458/2955 | 0.06% 1086/1926 | 70.51% 316/541 | 3.97% 3573/6139 | |
| 31 | 农银智增定开混合(010201) 010201.jj | 6.24亿元 2026-06-30 | -- | -- | 2.54% (1.1116) 2026-07-24 | 2026-07-24 | 2020-10-20 | -- | 13.56% 1668/8926 | -8.86% 5155/9385 | 5.75% 1124/9197 | 3.99% 1899/8971 | 42.90% 1479/8448 | 36.21% 3724/7794 | 28.61% 2430/7018 | -- | -- | -- | |
| 32 | 农银行业领先混合(000127) 000127.jj | 6.19亿元 2026-06-30 | -- | -- | -0.68% (2.7615) 2026-07-24 | 2026-07-24 | 2013-06-25 | -- | -4.59% 6424/8926 | -7.45% 4844/9385 | -7.10% 6201/9197 | -6.62% 5566/8971 | 6.71% 4484/8448 | 8.70% 6466/7794 | 10.86% 4286/7018 | -25.33% 3675/4621 | 75.28% 794/1447 | 9.39% 2324/9321 | |
| 33 | 农银瑞泽添利债券(017017) 017017.jj | 5.48亿元 2026-06-30 | -- | -- | -0.53% (1.1282) 2026-07-24 | 2026-07-24 | 2022-12-22 | -- | 0.90% 5924/7425 | -1.48% 6965/7682 | -0.70% 6706/7581 | -0.64% 6579/7444 | 4.61% 581/7007 | 9.95% 706/6098 | 10.41% 1277/5012 | -- | -- | 3.42% 2176/7413 | |
| 34 | 农银高增长混合(000039) 000039.jj | 5.03亿元 2026-06-30 | -- | -- | -0.35% (6.0723) 2026-07-24 | 2026-07-24 | 2013-03-26 | -- | 20.77% 1176/8926 | -19.39% 7524/9385 | 10.64% 658/9197 | 11.08% 1264/8971 | 58.42% 1001/8448 | 104.84% 951/7794 | 67.14% 887/7018 | 52.04% 353/4621 | 196.88% 229/1447 | 14.49% 1213/9321 | |
| 35 | 农银策略价值混合(660004) 660004.jj | 4.84亿元 2026-06-30 | -- | -- | -0.97% (3.9144) 2026-07-24 | 2026-07-24 | 2009-09-29 | -- | 3.71% 3209/8926 | -12.55% 6042/9385 | 0.41% 2451/9197 | -2.18% 4207/8971 | 19.45% 2888/8448 | 23.78% 4675/7794 | 15.36% 3653/7018 | -14.07% 3167/4621 | 129.61% 440/1447 | 8.45% 2603/9321 | |
| 36 | 农银创新医疗混合(008293) 008293.jj | 4.82亿元 2026-06-30 | -- | -- | -4.41% (0.8744) 2026-07-24 | 2026-07-24 | 2020-01-21 | -- | -1.40% 5515/8926 | 4.34% 736/9385 | -0.27% 3048/9197 | -6.66% 5575/8971 | -15.13% 7906/8448 | 19.60% 5018/7794 | -5.88% 6132/7018 | -50.99% 4477/4621 | -- | -2.04% 7575/9321 | |
| 37 | 农银金鸿短债债券 (014240) 014240.jj | 4.50亿元 2026-06-30 | -- | -- | 0.009% (1.1027) 2026-07-24 | 2026-07-24 | 2022-05-30 | -- | 1.10% 5162/7425 | 0.14% 3921/7682 | 0.41% 4286/7581 | 0.97% 4413/7444 | 1.66% 4747/7007 | 3.73% 4680/6098 | 7.02% 3767/5012 | -- | -- | 2.38% 5133/7413 | |
| 38 | 农银区间收益混合(000259) 000259.jj | 4.12亿元 2026-06-30 | -- | -- | -0.34% (6.1346) 2026-07-24 | 2026-07-24 | 2013-08-21 | -- | 17.67% 1364/8926 | -7.17% 4797/9385 | 9.14% 767/9197 | 12.81% 1164/8971 | 34.06% 1838/8448 | 64.95% 2028/7794 | 36.29% 1974/7018 | 29.37% 728/4621 | 215.71% 177/1447 | 15.07% 1126/9321 | |
| 39 | 农银消费主题混合(660012) 660012.jj | 3.74亿元 2026-06-30 | -- | -- | -1.52% (2.8365) 2026-07-24 | 2026-07-24 | 2012-04-24 | -- | -12.84% 7848/8926 | -1.75% 3289/9385 | -8.01% 6483/9197 | -13.91% 7021/8971 | -14.75% 7884/8448 | -2.20% 7473/7794 | -15.12% 6512/7018 | -42.32% 4250/4621 | 16.74% 1290/1447 | 8.15% 2721/9321 | |
| 40 | 农银平衡双利混合(660003) 660003.jj | 3.15亿元 2026-06-30 | -- | -- | -0.90% (1.6003) 2026-07-24 | 2026-07-24 | 2009-04-08 | -- | 3.75% 3192/8926 | -11.99% 5915/9385 | 0.57% 2352/9197 | -1.96% 4095/8971 | 18.93% 2929/8448 | 22.49% 4771/7794 | 15.53% 3633/7018 | -10.77% 3016/4621 | 122.60% 481/1447 | 8.34% 2653/9321 | |
| 41 | 农银策略趋势混合(008819) 008819.jj | 3.04亿元 2026-06-30 | -- | -- | -0.65% (1.0736) 2026-07-24 | 2026-07-24 | 2020-03-13 | -- | -4.57% 6418/8926 | -7.62% 4882/9385 | -6.66% 6045/9197 | -6.58% 5557/8971 | 7.06% 4398/8448 | 9.70% 6284/7794 | 12.41% 4068/7018 | -24.61% 3649/4621 | -- | 1.12% 6452/9321 | |
| 42 | 农银专精特新混合(016305) 016305.jj | 2.92亿元 2026-06-30 | -- | -- | 0.79% (1.6782) 2026-07-24 | 2026-07-24 | 2022-09-29 | -- | 47.57% 287/8926 | -21.59% 7985/9385 | 17.28% 340/9197 | 28.20% 464/8971 | 101.46% 366/8448 | 174.08% 297/7794 | 94.85% 496/7018 | -- | -- | 14.52% 1206/9321 | |
| 43 | 农银信息传媒股票(001319) 001319.jj | 2.16亿元 2026-06-30 | -- | -- | -0.69% (1.2153) 2026-07-24 | 2026-07-24 | 2015-06-24 | -- | 4.46% 1663/5548 | -3.87% 2114/6028 | 4.16% 752/5833 | -4.24% 2807/5596 | 10.99% 2628/4872 | 52.05% 1573/3669 | 14.58% 1992/2955 | -12.04% 1343/1926 | 48.66% 393/541 | 1.77% 4090/6139 | |
| 44 | 农银瑞恒债券(026481) 026481.jj | 1.95亿元 2026-06-30 | -- | -- | -0.60% (0.9867) 2026-07-24 | 2026-07-24 | 2026-03-06 | -- | -- | -1.92% 7092/7682 | -1.56% 7061/7581 | -- | -- | -- | -- | -- | -- | -1.36% 7292/7413 | |
| 45 | 农银中证新华社民族品牌指数(012394) 012394.jj | 1.84亿元 2026-06-30 | -- | -- | -1.01% (0.9767) 2026-07-24 | 2026-07-24 | 2021-10-08 | -- | 10.22% 1006/5548 | -4.04% 2138/6028 | 5.55% 603/5833 | 7.47% 713/5596 | 23.77% 1417/4872 | 54.74% 1515/3669 | 27.57% 1401/2955 | -- | -- | -0.49% 4532/6139 | |
| 46 | 农银金耀3个月定开债券(015255) 015255.jj | 1.79亿元 2026-06-30 | -- | -- | 0.10% (1.0544) 2026-07-24 | 2026-07-24 | 2022-11-09 | -- | 1.72% 2505/7425 | 0.49% 385/7682 | 0.82% 855/7581 | 1.59% 1582/7444 | 2.05% 3080/7007 | 4.73% 3045/6098 | 8.84% 2289/5012 | -- | -- | 3.04% 3115/7413 | |
| 47 | 农银景气优选混合(017842) 017842.jj | 1.68亿元 2026-06-30 | -- | -- | -1.24% (1.9266) 2026-07-24 | 2026-07-24 | 2023-02-23 | -- | 26.95% 889/8926 | -13.98% 6393/9385 | 15.60% 391/9197 | 16.40% 939/8971 | 69.98% 756/8448 | 119.36% 741/7794 | 85.20% 592/7018 | -- | -- | 21.14% 608/9321 | |
| 48 | 农银中证500指数(660011) 660011.jj | 1.67亿元 2026-06-30 | -- | -- | -2.47% (1.9491) 2026-07-24 | 2026-07-24 | 2011-11-29 | -- | 1.52% 2501/5548 | -14.02% 4085/6028 | -7.64% 3782/5833 | -11.09% 3729/5596 | 19.72% 1699/4872 | 60.50% 1309/3669 | 28.53% 1344/2955 | 11.31% 644/1926 | 19.05% 469/541 | 4.66% 3393/6139 | |
| 49 | 农银金汇债券(000322) 000322.jj | 1.54亿元 2026-06-30 | -- | -- | 0.009% (1.1571) 2026-07-24 | 2026-07-24 | 2020-06-30 | -- | 1.08% 5226/7425 | 0.14% 3845/7682 | 0.42% 4215/7581 | 0.97% 4421/7444 | 1.66% 4738/7007 | 3.57% 4918/6098 | 6.51% 4096/5012 | 12.32% 2650/3458 | -- | 2.44% 4980/7413 | |
| 50 | 农银均衡收益混合(014241) 014241.jj | 1.51亿元 2026-06-30 | -- | -- | -1.00% (0.9520) 2026-07-24 | 2026-07-24 | 2022-01-25 | -- | 3.16% 3357/8926 | -12.96% 6162/9385 | -0.06% 2895/9197 | -2.79% 4417/8971 | 19.15% 2910/8448 | 23.88% 4668/7794 | 15.34% 3657/7018 | -- | -- | -1.09% 7303/9321 | |
| 51 | 农银中证红利低波动100指数(024872) 024872.jj | 1.29亿元 2026-06-30 | -- | -- | -0.99% (0.9579) 2026-07-24 | 2026-07-24 | 2025-10-24 | -- | -1.95% 3328/5548 | 5.23% 762/6028 | -3.21% 2395/5833 | -2.17% 2313/5596 | -- | -- | -- | -- | -- | -4.21% 5010/6139 | |
| 52 | 农银大盘蓝筹混合(660006) 660006.jj | 1.20亿元 2026-06-30 | -- | -- | -1.45% (1.4394) 2026-07-24 | 2026-07-24 | 2010-09-01 | -- | -0.13% 5030/8926 | -10.77% 5604/9385 | -2.66% 4437/9197 | -2.47% 4314/8971 | 14.27% 3410/8448 | 25.82% 4533/7794 | 13.46% 3915/7018 | -19.62% 3430/4621 | 53.21% 1018/1447 | 2.32% 5710/9321 | |
| 53 | 农银中国优势混合(001656) 001656.jj | 1.19亿元 2026-06-30 | -- | -- | -1.32% (2.5736) 2026-07-24 | 2026-07-24 | 2017-06-08 | -- | 13.27% 1701/8926 | -12.09% 5932/9385 | 5.27% 1198/9197 | 3.62% 1957/8971 | 40.41% 1557/8448 | 41.93% 3313/7794 | 28.03% 2465/7018 | 24.29% 859/4621 | -- | 10.91% 1915/9321 | |
| 54 | 农银绿色能源混合(015696) 015696.jj | 1.17亿元 2026-06-30 | -- | -- | -2.67% (0.8642) 2026-07-24 | 2026-07-24 | 2022-08-02 | -- | -10.64% 7538/8926 | -20.69% 7804/9385 | -20.10% 8638/9197 | -17.19% 7535/8971 | 22.30% 2635/8448 | 36.27% 3717/7794 | 6.31% 4953/7018 | -- | -- | -3.60% 7921/9321 | |
| 55 | 农银双利回报债券(016327) 016327.jj | 1.15亿元 2026-06-30 | -- | -- | -0.16% (1.0900) 2026-07-24 | 2026-07-24 | 2022-09-30 | -- | 1.72% 2528/7425 | -0.47% 6461/7682 | -0.14% 6238/7581 | -0.04% 6288/7444 | 3.07% 1071/7007 | 7.72% 1108/6098 | 7.66% 3242/5012 | -- | -- | 2.28% 5338/7413 | |
| 56 | 农银量化智慧混合(005638) 005638.jj | 9,459.50万元 2026-06-30 | -- | -- | -1.07% (2.8281) 2026-07-24 | 2026-07-24 | 2018-03-26 | -- | 15.56% 1506/8926 | -17.34% 7119/9385 | 3.54% 1467/9197 | 8.09% 1471/8971 | 44.99% 1377/8448 | 73.10% 1712/7794 | 41.32% 1708/7018 | 33.98% 632/4621 | -- | 13.30% 1409/9321 | |
| 57 | 农银创新成长混合(011314) 011314.jj | 8,384.09万元 2026-06-30 | -- | -- | -0.65% (0.6859) 2026-07-24 | 2026-07-24 | 2021-12-08 | -- | -6.85% 6872/8926 | 1.89% 1292/9385 | -6.11% 5853/9197 | -9.62% 6238/8971 | -9.96% 7571/8448 | 9.80% 6273/7794 | -13.76% 6476/7018 | -- | -- | -7.82% 8565/9321 | |
| 58 | 农银尖端科技混合(004341) 004341.jj | 7,933.95万元 2026-06-30 | -- | -- | -0.48% (2.0725) 2026-07-24 | 2026-07-24 | 2017-03-29 | -- | 1.56% 4065/8926 | -0.89% 2838/9385 | 2.57% 1670/9197 | -3.32% 4576/8971 | 2.92% 5409/8448 | 33.59% 3922/7794 | 3.83% 5340/7018 | -19.96% 3448/4621 | -- | 8.13% 2729/9321 | |
| 59 | 农银国企改革混合(002189) 002189.jj | 7,817.73万元 2026-06-30 | -- | -- | -0.54% (2.2928) 2026-07-24 | 2026-07-24 | 2016-06-03 | -- | -4.02% 6307/8926 | -0.84% 2812/9385 | -5.02% 5430/9197 | -6.95% 5643/8971 | 9.25% 3996/8448 | 10.97% 6094/7794 | 11.57% 4183/7018 | -19.32% 3414/4621 | 127.89% 452/1447 | 8.53% 2583/9321 | |
| 60 | 农银致远价值混合(025930) 025930.jj | 7,030.90万元 2026-06-30 | -- | -- | -0.72% (0.8841) 2026-07-24 | 2026-07-24 | 2026-01-30 | -- | -- | 1.61% 1370/9385 | -8.20% 6555/9197 | -- | -- | -- | -- | -- | -- | -11.64% 8928/9321 | |
| 61 | 农银金瑞利率债债券(020351) 020351.jj | 6,596.27万元 2026-06-30 | -- | -- | 0.16% (1.0417) 2026-07-24 | 2026-07-24 | 2024-06-28 | -- | 2.04% 1358/7425 | 0.73% 228/7682 | 1.25% 299/7581 | 1.96% 623/7444 | 2.56% 1669/7007 | 6.17% 1566/6098 | -- | -- | -- | 2.96% 3333/7413 | |
| 62 | 农银中证A500指数增强(023475) 023475.jj | 6,569.91万元 2026-06-30 | -- | -- | -1.84% (1.2768) 2026-07-24 | 2026-07-24 | 2025-03-28 | -- | 3.06% 1956/5548 | -8.50% 3033/6028 | -3.21% 2392/5833 | -2.06% 2287/5596 | 17.87% 1860/4872 | -- | -- | -- | -- | 20.31% 833/6139 | |
| 63 | 农银海棠定开混合(006977) 006977.jj | 6,244.95万元 2026-06-30 | -- | -- | 3.06% (0.9504) 2026-07-24 | 2026-07-24 | 2019-04-16 | -- | -8.00% 7085/8926 | 1.47% 1406/9385 | -6.93% 6146/9197 | -10.36% 6369/8971 | -9.32% 7521/8448 | 0.64% 7356/7794 | -17.82% 6595/7018 | -27.80% 3770/4621 | -- | -- | |
| 64 | 农银上证科创板50指数(024000) 024000.jj | 6,167.91万元 2026-06-30 | -- | -- | -0.12% (1.7767) 2026-07-24 | 2026-07-24 | 2025-05-23 | -- | 31.90% 311/5548 | -9.35% 3174/6028 | 22.41% 194/5833 | 14.89% 454/5596 | 70.13% 428/4872 | -- | -- | -- | -- | 63.46% 107/6139 | |
| 65 | 农银恒久增利债券(660002) 660002.jj | 5,935.60万元 2026-06-30 | -- | -- | -0.12% (1.1947) 2026-07-24 | 2026-07-24 | 2008-12-23 | -- | 0.24% 6801/7425 | 0.31% 881/7682 | -0.71% 6708/7581 | -1.16% 6770/7444 | 1.00% 6245/7007 | 5.32% 2222/6098 | 5.39% 4593/5012 | 10.92% 2912/3458 | 29.75% 606/761 | 3.97% 1322/7413 | |
| 66 | 农银睿选混合(005815) 005815.jj | 5,646.65万元 2026-06-30 | -- | -- | -3.39% (2.7514) 2026-07-24 | 2026-07-24 | 2018-05-25 | -- | -4.85% 6474/8926 | -9.71% 5353/9385 | -7.19% 6232/9197 | -9.78% 6269/8971 | 8.82% 4079/8448 | 29.23% 4272/7794 | 28.06% 2464/7018 | -5.72% 2716/4621 | -- | 13.20% 1424/9321 | |
| 67 | 农银消费启航混合(026479) 026479.jj | 5,375.44万元 2026-06-30 | -- | -- | -0.12% (0.9992) 2026-07-24 | 2026-07-24 | 2026-04-03 | -- | -- | 0.14% 2001/9385 | -0.07% 2901/9197 | -- | -- | -- | -- | -- | -- | -0.08% 6961/9321 | |
| 68 | 农银研究驱动混合(005492) 005492.jj | 5,267.63万元 2026-06-30 | -- | -- | -0.63% (1.7424) 2026-07-24 | 2026-07-24 | 2018-01-24 | -- | -0.41% 5147/8926 | -9.47% 5285/9385 | -1.69% 3941/9197 | -4.35% 4917/8971 | 4.92% 4863/8448 | 12.12% 5927/7794 | 14.68% 3740/7018 | -15.85% 3263/4621 | -- | 6.75% 3316/9321 | |
| 69 | 农银金丰定开债券(003050) 003050.jj | 5,224.30万元 2026-06-30 | -- | -- | 0% (1.3114) 2026-07-24 | 2026-07-24 | 2016-08-15 | -- | 0.73% 6339/7425 | 0.06% 5682/7682 | 0.21% 5764/7581 | 0.64% 5632/7444 | 1.22% 6000/7007 | 3.11% 5490/6098 | 5.73% 4471/5012 | 12.47% 2600/3458 | -- | 2.85% 3690/7413 | |
| 70 | 农银瑞云增益6个月持有混合(017624) 017624.jj | 5,030.23万元 2026-06-30 | -- | -- | -0.39% (1.0956) 2026-07-24 | 2026-07-24 | 2023-03-21 | -- | -0.09% 5006/8926 | -1.91% 3342/9385 | -2.12% 4189/9197 | -1.89% 4066/8971 | 1.94% 5708/8448 | 7.73% 6607/7794 | 8.34% 4665/7018 | -- | -- | 2.77% 5455/9321 | |
| 71 | 农银现代农业加混合(001940) 001940.jj | 4,979.92万元 2026-06-30 | -- | -- | -1.40% (1.2357) 2026-07-24 | 2026-07-24 | 2016-01-29 | -- | -10.20% 7473/8926 | 0.38% 1849/9385 | -10.79% 7255/9197 | -13.16% 6906/8971 | -8.48% 7436/8448 | -3.24% 7495/7794 | -23.26% 6732/7018 | -39.96% 4189/4621 | 19.89% 1262/1447 | 2.04% 5894/9321 | |
| 72 | 农银瑞丰6个月持有混合(014576) 014576.jj | 4,789.77万元 2026-06-30 | -- | -- | -0.68% (1.0855) 2026-07-24 | 2026-07-24 | 2022-03-22 | -- | -1.77% 5644/8926 | -0.98% 2883/9385 | -1.27% 3699/9197 | -3.37% 4590/8971 | 2.16% 5646/8448 | 13.63% 5742/7794 | 8.35% 4657/7018 | -- | -- | 1.91% 5975/9321 | |
| 73 | 农银创业板指数(026151) 026151.jj | 3,975.49万元 2026-06-30 | -- | -- | -2.50% (1.0589) 2026-07-24 | 2026-07-24 | 2025-12-26 | -- | 5.89% 1428/5548 | -17.17% 4754/6028 | -4.53% 2816/5833 | 5.85% 819/5596 | -- | -- | -- | -- | -- | 5.89% 3021/6139 | |
| 74 | 农银中证800自由现金流指数(024326) 024326.jj | 3,960.30万元 2026-06-30 | -- | -- | -2.15% (1.0227) 2026-07-24 | 2026-07-24 | 2025-07-25 | -- | -6.01% 3876/5548 | 3.91% 1028/6028 | -10.29% 4242/5833 | -11.05% 3717/5596 | -- | -- | -- | -- | -- | 2.29% 4006/6139 | |
| 75 | 农银金泽60天持有债券(021239) 021239.jj | 3,709.42万元 2026-06-30 | -- | -- | 0.010% (1.0465) 2026-07-24 | 2026-07-24 | 2024-04-26 | -- | 1.51% 3479/7425 | 0.18% 2694/7682 | 0.48% 3673/7581 | 1.32% 2917/7444 | 1.93% 3573/7007 | 4.09% 4108/6098 | -- | -- | -- | 2.05% 5779/7413 | |
| 76 | 农银金季三个月持有债券(020583) 020583.jj | 3,488.90万元 2026-06-30 | -- | -- | 0% (1.0381) 2026-07-24 | 2026-07-24 | 2024-03-08 | -- | 0.82% 6153/7425 | 0.09% 5373/7682 | 0.24% 5648/7581 | 0.72% 5439/7444 | 1.43% 5564/7007 | 3.11% 5487/6098 | -- | -- | -- | 1.58% 6364/7413 | |
| 77 | 农银先进制造混合(020416) 020416.jj | 3,181.32万元 2026-06-30 | -- | -- | 0.30% (1.8830) 2026-07-24 | 2026-07-24 | 2024-06-14 | -- | 38.83% 466/8926 | -18.34% 7302/9385 | 13.70% 474/9197 | 28.22% 463/8971 | 69.90% 757/8448 | 88.09% 1277/7794 | -- | -- | -- | 34.97% 254/9321 | |
| 78 | 农银创新驱动混合(023135) 023135.jj | 3,020.66万元 2026-06-30 | -- | -- | 0.16% (1.8219) 2026-07-24 | 2026-07-24 | 2025-01-24 | -- | 36.50% 552/8926 | -18.97% 7448/9385 | 13.00% 506/9197 | 25.68% 536/8971 | 63.90% 862/8448 | -- | -- | -- | -- | 49.17% 141/9321 | |
| 79 | 农银增强收益债券(660009) 660009.jj | 3,012.97万元 2026-06-30 | -- | -- | -0.53% (1.8971) 2026-07-24 | 2026-07-24 | 2011-07-01 | -- | -2.65% 7299/7425 | -2.16% 7153/7682 | -2.68% 7294/7581 | -4.48% 7243/7444 | 0.49% 6546/7007 | 8.64% 920/6098 | 4.63% 4740/5012 | 5.65% 3262/3458 | 31.70% 558/761 | 4.76% 743/7413 | |
| 80 | 农银瑞益一年持有混合(020354) 020354.jj | 2,426.38万元 2026-06-30 | -- | -- | -0.34% (1.0694) 2026-07-24 | 2026-07-24 | 2024-01-26 | -- | 0.70% 4556/8926 | -1.01% 2904/9385 | -0.91% 3512/9197 | -0.62% 3486/8971 | 1.37% 5912/8448 | 5.28% 6931/7794 | -- | -- | -- | 2.72% 5480/9321 | |
| 81 | 农银平衡价值混合(023951) 023951.jj | 1,870.26万元 2026-06-30 | -- | -- | -1.23% (1.1219) 2026-07-24 | 2026-07-24 | 2025-09-26 | -- | 8.71% 2229/8926 | -7.28% 4818/9385 | 2.74% 1634/9197 | 0.87% 2687/8971 | -- | -- | -- | -- | -- | 12.21% 1601/9321 | |
| 82 | 农银上证180指数(020190) 020190.jj | 1,668.41万元 2026-06-30 | -- | -- | -1.38% (1.1775) 2026-07-24 | 2026-07-24 | 2025-02-28 | -- | -1.16% 3121/5548 | -3.01% 2000/6028 | -1.34% 1731/5833 | -4.10% 2786/5596 | 8.15% 2872/4872 | -- | -- | -- | -- | 12.32% 1702/6139 | |
| 83 | 农银中证1000指数增强(017323) 017323.jj | 1,383.13万元 2026-06-30 | -- | -- | -2.59% (1.2091) 2026-07-24 | 2026-07-24 | 2023-07-18 | -- | -4.40% 3666/5548 | -16.76% 4674/6028 | -11.35% 4423/5833 | -13.42% 4094/5596 | 5.40% 3126/4872 | 47.63% 1702/3669 | 20.91% 1761/2955 | -- | -- | 6.50% 2862/6139 | |
| 84 | 农银均衡优选混合(019146) 019146.jj | 1,304.79万元 2026-06-30 | -- | -- | -1.15% (1.2966) 2026-07-24 | 2026-07-24 | 2023-10-10 | -- | 9.23% 2148/8926 | -5.89% 4490/9385 | 3.44% 1480/9197 | 2.54% 2162/8971 | 23.57% 2532/8448 | 25.83% 4528/7794 | -- | -- | -- | 9.76% 2227/9321 | |
| 85 | 农银品质农业股票 (016725) 016725.jj | 904.42万元 2026-06-30 | -- | -- | -1.70% (0.6955) 2026-07-24 | 2026-07-24 | 2022-11-22 | -- | -12.18% 4614/5548 | 0.90% 1389/6028 | -11.53% 4461/5833 | -18.03% 4604/5596 | -10.45% 4166/4872 | -5.68% 3562/3669 | -23.61% 2753/2955 | -- | -- | -9.42% 5481/6139 | |
| 86 | 农银红利甄选混合(021455) 021455.jj | 347.64万元 2026-06-30 | -- | -- | -2.46% (1.1201) 2026-07-24 | 2026-07-24 | 2024-08-02 | -- | -11.24% 7623/8926 | 0.72% 1692/9385 | -9.67% 6967/9197 | -12.36% 6760/8971 | -1.09% 6649/8448 | -- | -- | -- | -- | 5.91% 3724/9321 | |
| 87 | 惠升和顺恒利3个月定开债券C 014676.jj | 1,344.61元 2026-06-30 | -- | -- | 0.02% (1.0723) 2026-07-24 | 2026-07-24 | 2022-03-17 | -- | 1.46% 3699/7425 | 0.20% 2363/7682 | 0.65% 2016/7581 | 1.27% 3163/7444 | 1.13% 6108/7007 | 4.23% 3876/6098 | 7.78% 3146/5012 | -- | -- | 2.65% 4372/7413 | |
| 88 | 农银瑞盈债券(027883) 027883.jj | -- | -- | -- | -- | 2026-07-24 | 2026-07-24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0% |