农银汇理基金管理有限公司官网 | 1,192.38亿元 (40/210) | 339.22亿元 (36/210) | 基金数量 | 95 | 基金经理数量 | 23 |
农银汇理基金管理有限公司 - 基金列表
最后更新于：2024-06-30
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| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 农银金禄债券 006758.jj | 2018-12-21 | 102.97亿 | -- | -- | 0.05% | 3.44% | 14.13% | 0.58% | 8.97% | 1.56% | 7.32% | 3.11% | 14.57% | 4.66% | 17.36% | 8.02% | 14.82% | 12.09% | 19.00% | 22.63% | 17.68% | -- | -- | 4.15% | 20.19% | |
| 2 | 农银新能源混合A 002190.jj | 2016-03-29 | 87.26亿 | -- | -- | 1.18% | -11.83% | 72.21% | -2.18% | 38.28% | -6.74% | 61.25% | -2.58% | 72.28% | -29.32% | 92.32% | -50.15% | 97.05% | -49.46% | 87.03% | 130.95% | 1.16% | -- | -- | 8.69% | 7.13% | |
| 3 | 农银丰泽定开债券 007496.jj | 2019-08-26 | 82.53亿 | -- | -- | 0.04% | 1.40% | 81.76% | 0.21% | 68.06% | 0.69% | 65.26% | 1.25% | 85.74% | 2.48% | 73.67% | 4.82% | 69.61% | 8.29% | 66.01% | -- | -- | -- | -- | 2.96% | 62.28% | |
| 4 | 农银金鑫定开债券 005921.jj | 2018-05-03 | 56.65亿 | -- | -- | 0.08% | 3.97% | 6.68% | 0.65% | 5.29% | 1.56% | 7.28% | 3.42% | 9.01% | 5.53% | 7.32% | 9.26% | 5.86% | 20.24% | 1.48% | 27.07% | 7.84% | -- | -- | 4.56% | 13.48% | |
| 5 | 农银策略收益混合 010347.jj | 2021-01-27 | 35.64亿 | -- | -- | -0.42% | 10.64% | 1.84% | 0.51% | 4.23% | 2.01% | 3.12% | 9.55% | 7.11% | 1.41% | 8.81% | -24.15% | 51.98% | -31.85% | 53.44% | -- | -- | -- | -- | -11.75% | 74.57% | |
| 6 | 农银工业4.0混合 001606.jj | 2015-08-13 | 27.75亿 | -- | -- | 1.07% | -6.84% | 55.57% | -4.15% | 58.19% | -6.96% | 63.03% | 2.25% | 38.86% | -19.21% | 64.98% | -33.00% | 72.61% | -34.78% | 58.66% | 158.71% | 0.69% | -- | -- | 13.00% | 1.65% | |
| 7 | 农银金穗定开债券 003526.jj | 2016-11-07 | 25.71亿 | -- | -- | 0.10% | 1.61% | 76.92% | 0.30% | 51.26% | 0.62% | 70.56% | 1.45% | 79.82% | 2.43% | 74.14% | 4.56% | 72.01% | 73.10% | 0.22% | 81.47% | 0.31% | -- | -- | 9.28% | 1.55% | |
| 8 | 农银策略精选混合 660010.jj | 2011-09-06 | 25.26亿 | -- | -- | -0.42% | 10.43% | 1.94% | 0.48% | 4.51% | 1.95% | 3.24% | 9.41% | 7.34% | 1.20% | 9.52% | -24.06% | 51.81% | -31.82% | 53.40% | 26.07% | 45.79% | 69.84% | 71.35% | 2.95% | 27.64% | |
| 9 | 农银研究精选混合 000336.jj | 2013-11-05 | 24.33亿 | -- | -- | 0.79% | -10.95% | 69.16% | -2.51% | 41.59% | -5.48% | 52.94% | 0.58% | 54.90% | -21.05% | 72.19% | -35.44% | 78.03% | -37.20% | 63.51% | 167.05% | 0.54% | 246.16% | 7.74% | 10.99% | 3.24% | |
| 10 | 农银新兴消费股票 010815.jj | 2021-03-03 | 18.98亿 | -- | -- | 0.50% | -6.75% | 44.27% | -6.93% | 87.83% | -12.61% | 89.69% | -1.57% | 56.38% | -17.36% | 48.94% | -29.00% | 63.73% | -41.48% | 72.29% | -- | -- | -- | -- | -16.39% | 80.79% | |
| 11 | 农银医疗保健股票 000913.jj | 2015-02-10 | 13.90亿 | -- | -- | 0.06% | -19.84% | 86.63% | -8.48% | 96.19% | -14.51% | 94.89% | -10.66% | 85.87% | -22.34% | 70.85% | -36.11% | 80.06% | -57.50% | 96.54% | 5.16% | 64.33% | -- | -- | 2.89% | 20.78% | |
| 12 | 农银行业成长混合 660001.jj | 2008-08-04 | 12.89亿 | -- | -- | 0.50% | 1.85% | 19.71% | -2.42% | 40.64% | -4.09% | 43.25% | 6.73% | 14.17% | -8.07% | 34.06% | -24.77% | 53.37% | -30.86% | 51.53% | 27.86% | 42.46% | 71.16% | 70.20% | 9.16% | 6.25% | |
| 13 | 农银彭博利率债指数 008216.jj | 2019-12-27 | 8.18亿 | -- | -- | -0.01% | 2.60% | 42.47% | 0.32% | 48.37% | 1.17% | 28.35% | 2.44% | 39.38% | 3.70% | 42.82% | 6.70% | 36.48% | 10.31% | 39.98% | -- | -- | -- | -- | 3.29% | 50.01% | |
| 14 | 农银行业领先混合 000127.jj | 2013-06-25 | 7.77亿 | -- | -- | -0.40% | 10.10% | 2.14% | 0.37% | 5.45% | 1.66% | 3.77% | 9.15% | 7.81% | 0.78% | 11.06% | -24.14% | 51.95% | -30.95% | 51.61% | 25.70% | 46.45% | 194.94% | 18.05% | 10.25% | 4.39% | |
| 15 | 农银创新医疗混合 008293.jj | 2020-01-21 | 6.12亿 | -- | -- | 0.03% | -19.89% | 91.30% | -8.25% | 94.06% | -14.38% | 95.54% | -10.80% | 93.13% | -21.81% | 74.99% | -35.26% | 77.61% | -56.83% | 95.65% | -- | -- | -- | -- | -6.78% | 63.82% | |
| 16 | 农银智增定开混合 010201.jj | 2020-10-20 | 5.52亿 | -- | -- | -2.66% | 0.51% | 28.57% | -2.66% | 43.11% | -3.98% | 42.55% | 6.40% | 15.08% | -8.09% | 34.11% | -23.74% | 51.17% | -20.32% | 37.71% | -- | -- | -- | -- | -5.93% | 62.16% | |
| 17 | 农银中小盘混合 660005.jj | 2010-03-25 | 5.20亿 | -- | -- | 0.61% | -5.01% | 49.79% | -4.94% | 67.58% | -7.23% | 65.24% | -0.39% | 61.32% | -13.84% | 48.28% | -36.81% | 80.62% | -39.55% | 68.16% | 31.22% | 36.98% | 102.29% | 53.15% | 8.11% | 8.24% | |
| 18 | 农银消费主题混合 660012.jj | 2012-04-24 | 4.79亿 | -- | -- | 0.35% | -4.56% | 47.93% | -5.03% | 68.45% | -9.11% | 76.75% | 0.00% | 58.86% | -15.10% | 52.04% | -25.51% | 54.96% | -38.96% | 67.01% | 30.12% | 38.80% | 88.90% | 61.32% | 9.74% | 5.23% | |
| 19 | 农银策略价值混合 660004.jj | 2009-09-29 | 4.79亿 | -- | -- | 0.51% | 1.86% | 19.60% | -2.31% | 39.59% | -3.99% | 42.62% | 6.83% | 13.89% | -8.17% | 34.28% | -24.64% | 53.11% | -29.99% | 50.13% | 60.87% | 11.57% | 191.38% | 19.20% | 8.05% | 8.47% | |
| 20 | 农银主题轮动混合A 000462.jj | 2015-04-10 | 4.36亿 | -- | -- | 1.07% | -6.64% | 54.89% | -3.66% | 52.69% | -7.20% | 65.03% | 2.80% | 33.70% | -17.14% | 58.25% | -25.04% | 54.01% | -27.61% | 46.60% | 94.66% | 3.19% | -- | -- | 8.70% | 7.10% | |
| 21 | 农银沪深300指数A 660008.jj | 2011-04-12 | 4.33亿 | -- | -- | 0.41% | 0.91% | 24.34% | -0.87% | 18.29% | -2.89% | 24.55% | 3.79% | 32.18% | -10.50% | 25.72% | -15.55% | 30.96% | -25.26% | 36.25% | -1.69% | 75.85% | 79.51% | 57.64% | 2.07% | 24.14% | |
| 22 | 农银策略趋势混合 008819.jj | 2020-03-13 | 4.32亿 | -- | -- | -0.39% | 10.37% | 1.96% | 0.41% | 5.13% | 1.85% | 3.41% | 9.33% | 7.44% | 1.28% | 9.34% | -23.88% | 51.48% | -30.88% | 51.55% | -- | -- | -- | -- | -0.70% | 46.62% | |
| 23 | 农银行业轮动混合A 660015.jj | 2012-11-14 | 4.26亿 | -- | -- | 1.19% | -10.63% | 68.12% | -4.64% | 63.58% | -7.49% | 67.06% | 0.87% | 52.47% | -18.05% | 61.13% | -22.74% | 49.28% | -13.24% | 30.70% | 101.60% | 2.39% | 328.92% | 2.44% | 16.97% | 0.34% | |
| 24 | 农银区间收益混合 000259.jj | 2013-08-21 | 3.85亿 | -- | -- | 1.10% | -12.35% | 73.95% | -3.88% | 55.04% | -7.61% | 67.89% | -1.50% | 67.49% | -17.57% | 59.52% | -22.28% | 48.40% | -20.49% | 37.97% | 63.40% | 10.30% | 288.15% | 4.58% | 12.80% | 1.79% | |
| 25 | 农银平衡双利混合 660003.jj | 2009-04-08 | 3.01亿 | -- | -- | 0.47% | 2.09% | 18.52% | -2.09% | 37.44% | -3.62% | 40.41% | 6.53% | 14.66% | -6.91% | 31.52% | -21.70% | 47.37% | -26.68% | 45.34% | 56.01% | 14.18% | 155.29% | 29.51% | 8.01% | 8.53% | |
| 26 | 农银信息传媒股票A 001319.jj | 2015-06-24 | 2.28亿 | -- | -- | 0.34% | -12.68% | 67.93% | -5.13% | 69.96% | -7.64% | 55.80% | -3.51% | 63.37% | -25.73% | 82.14% | -17.69% | 36.97% | -39.94% | 69.14% | 16.79% | 42.21% | -- | -- | -2.33% | 39.81% | |
| 27 | 农银高增长混合 000039.jj | 2013-03-26 | 2.25亿 | -- | -- | 1.07% | -6.51% | 54.34% | -3.67% | 52.92% | -7.34% | 66.01% | 2.78% | 33.93% | -17.51% | 59.35% | -25.80% | 55.64% | -26.80% | 45.54% | 72.85% | 7.51% | 173.63% | 23.64% | 10.00% | 4.70% | |
| 28 | 农银中证新华社民族品牌指数 012394.jj | 2021-10-08 | 2.11亿 | -- | -- | 1.14% | -7.15% | 45.30% | -3.13% | 45.48% | -8.07% | 59.52% | -0.48% | 52.07% | -18.97% | 55.99% | -25.65% | 57.24% | -- | -- | -- | -- | -- | -- | -14.90% | 76.39% | |
| 29 | 农银中国优势混合 001656.jj | 2017-06-08 | 1.46亿 | -- | -- | 1.36% | -0.18% | 32.29% | -2.07% | 37.19% | -4.37% | 45.09% | 6.47% | 14.84% | -10.91% | 40.90% | -24.83% | 53.48% | -13.05% | 30.56% | 91.14% | 3.52% | -- | -- | 8.76% | 6.96% | |
| 30 | 农银海棠定开混合 006977.jj | 2019-04-16 | 9,934.48万 | -- | -- | -5.37% | -9.75% | 65.73% | -6.13% | 80.17% | -10.82% | 84.89% | -2.55% | 72.22% | -22.72% | 77.93% | -24.10% | 51.86% | -32.11% | 54.01% | 147.59% | 0.83% | -- | -- | 18.93% | 0.20% | |
| 31 | 农银国企改革混合 002189.jj | 2016-06-03 | 9,453.45万 | -- | -- | -0.59% | 8.65% | 3.07% | 0.20% | 7.31% | 1.78% | 3.53% | 6.83% | 13.88% | -0.40% | 14.96% | -23.32% | 50.40% | -27.05% | 45.93% | 46.75% | 21.21% | -- | -- | 9.19% | 6.20% | |
| 32 | 农银尖端科技混合 004341.jj | 2017-03-29 | 8,760.21万 | -- | -- | 0.27% | -9.88% | 66.16% | -5.25% | 71.42% | -9.33% | 77.91% | -2.59% | 72.33% | -24.69% | 83.43% | -23.30% | 50.31% | -38.20% | 65.48% | 52.58% | 16.35% | -- | -- | 6.24% | 13.70% | |
| 33 | 农银量化智慧混合 005638.jj | 2018-03-26 | 7,827.91万 | -- | -- | 0.84% | -12.95% | 75.75% | -3.39% | 49.67% | -7.42% | 66.57% | -1.12% | 65.43% | -18.99% | 64.09% | -19.85% | 44.19% | -21.64% | 39.01% | 63.88% | 10.12% | -- | -- | 8.07% | 8.34% | |
| 34 | 农银现代农业加混合 001940.jj | 2016-01-29 | 7,569.39万 | -- | -- | 0.20% | -18.13% | 88.41% | -5.92% | 78.29% | -11.57% | 88.28% | -10.17% | 92.06% | -20.04% | 68.27% | -30.93% | 67.94% | -36.90% | 62.86% | 14.07% | 64.50% | -- | -- | 2.98% | 27.51% | |
| 35 | 农银睿选混合 005815.jj | 2018-05-25 | 6,856.45万 | -- | -- | 1.27% | 7.27% | 4.29% | -1.70% | 33.23% | 0.90% | 7.09% | 9.42% | 7.32% | 0.37% | 12.39% | -21.84% | 47.60% | -26.21% | 44.41% | 93.95% | 3.34% | -- | -- | 13.27% | 1.48% | |
| 36 | 农银研究驱动混合 005492.jj | 2018-01-24 | 6,430.00万 | -- | -- | 0.05% | 8.40% | 3.25% | -2.08% | 37.31% | -3.93% | 42.21% | 6.52% | 14.71% | -0.16% | 14.31% | -7.09% | 26.27% | -24.71% | 42.50% | 50.38% | 18.31% | -- | -- | 6.93% | 11.34% | |
| 37 | 农银恒久增利债券A 660002.jj | 2008-12-23 | 6,324.86万 | -- | -- | 0.28% | 0.16% | 91.99% | -0.61% | 90.32% | -0.64% | 90.88% | 0.30% | 94.44% | 0.32% | 86.40% | 2.11% | 82.84% | 5.60% | 80.20% | 12.42% | 86.06% | 51.93% | 65.49% | 4.16% | 19.85% | |
| 38 | 农银中证500指数 660011.jj | 2011-11-29 | 5,013.90万 | -- | -- | 1.46% | -11.44% | 63.89% | -5.08% | 69.20% | -10.12% | 72.64% | -4.68% | 68.90% | -19.88% | 60.13% | -22.73% | 50.31% | -28.54% | 47.08% | -1.97% | 76.41% | 12.04% | 95.20% | 1.66% | 25.64% | |
| 39 | 农银中证1000指数增强A 017323.jj | 2023-07-18 | 2,678.76万 | -- | -- | 1.63% | -17.38% | 80.78% | -4.19% | 56.85% | -8.81% | 64.20% | -8.95% | 79.91% | -16.38% | 45.85% | -- | -- | -- | -- | -- | -- | -- | -- | -16.05% | 79.90% | |
| 40 | 农银增强收益债券A 660009.jj | 2011-07-01 | 2,390.09万 | -- | -- | 0.36% | -1.57% | 95.33% | -0.58% | 89.99% | -1.22% | 94.02% | -0.23% | 95.98% | -3.76% | 95.12% | -3.87% | 92.42% | -2.29% | 91.41% | 11.88% | 87.40% | 59.50% | 45.64% | 4.87% | 10.46% |
