农银汇理基金管理有限公司官网 | 1,071.51亿元 (40/208) | 408.47亿元 (36/208) | 基金数量 | 87 | 基金经理数量 | 21 |
农银汇理基金管理有限公司 - 全部基金列表
最后更新于：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 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 | 农银新能源混合A 002190.jj | 2016-03-29 | 120.11亿 | 1.75% | -- | -- | 0.79% | -24.69% | 95.40% | -1.54% | 92.82% | -9.19% | 96.48% | -19.02% | 95.95% | -25.16% | 94.54% | -49.38% | 96.77% | 5.41% | 21.51% | 190.07% | 1.21% | -- | -- | 11.82% | 5.36% | |
| 2 | 农银金盛债券 011968.jj | 2021-06-29 | 94.43亿 | 0.40% | -- | -- | 0.04% | 2.46% | 52.18% | 0.08% | 75.07% | -0.19% | 74.32% | 1.07% | 44.49% | 2.71% | 42.48% | 6.33% | 23.79% | -- | -- | -- | -- | -- | -- | 3.37% | 36.16% | |
| 3 | 农银丰泽定开债券 007496.jj | 2019-08-26 | 81.61亿 | 0.22% | -- | -- | 0.04% | 2.20% | 61.77% | 0.20% | 54.04% | 0.55% | 14.27% | 1.38% | 23.98% | 2.48% | 53.03% | 5.45% | 44.23% | 8.99% | 61.86% | -- | -- | -- | -- | 3.05% | 47.37% | |
| 4 | 农银丰盈定开债券 007573.jj | 2019-12-04 | 81.52亿 | 0.20% | -- | -- | 0.09% | 2.64% | 46.46% | 0.37% | 21.63% | 0.91% | 5.11% | 1.64% | 14.18% | 3.21% | 25.15% | 7.02% | 14.61% | 10.79% | 35.47% | -- | -- | -- | -- | 3.44% | 34.12% | |
| 5 | 农银金益债券 008030.jj | 2019-11-14 | 63.79亿 | 0.40% | -- | -- | 0.04% | 2.72% | 43.88% | 0.17% | 60.20% | -0.09% | 66.38% | 1.27% | 30.04% | 3.01% | 30.98% | 6.50% | 20.67% | 12.15% | 20.10% | -- | -- | -- | -- | 3.84% | 23.05% | |
| 6 | 农银金禄债券 006758.jj | 2018-12-21 | 61.64亿 | 0.40% | -- | -- | 0.03% | 2.47% | 51.98% | 0.04% | 81.80% | -0.23% | 77.20% | 1.06% | 45.06% | 2.71% | 42.39% | 6.17% | 27.16% | 11.81% | 23.52% | -- | -- | -- | -- | 3.80% | 24.10% | |
| 7 | 农银金鑫定开债券 005921.jj | 2018-05-03 | 54.09亿 | 0.40% | -- | -- | 0.03% | 3.22% | 29.14% | 0.33% | 28.12% | -0.20% | 75.24% | 1.19% | 34.93% | 3.21% | 25.28% | 7.17% | 13.15% | 16.87% | 4.15% | 23.96% | 21.13% | -- | -- | 4.17% | 17.32% | |
| 8 | 农银策略收益混合 010347.jj | 2021-01-27 | 35.64亿 | 1.75% | -- | -- | -0.07% | -17.96% | 84.72% | 0.15% | 63.92% | -3.23% | 67.73% | -10.37% | 73.99% | -19.45% | 87.77% | -39.47% | 84.67% | -- | -- | -- | -- | -- | -- | -17.14% | 90.74% | |
| 9 | 农银工业4.0混合 001606.jj | 2015-08-13 | 33.64亿 | 1.75% | -- | -- | -0.09% | -11.02% | 63.41% | 4.53% | 11.81% | -6.72% | 90.46% | -14.29% | 88.60% | -11.85% | 68.39% | -38.42% | 82.81% | 15.90% | 5.74% | 235.33% | 0.35% | -- | -- | 15.26% | 1.85% | |
| 10 | 农银金盈债券 007888.jj | 2019-09-17 | 33.07亿 | 0.40% | -- | -- | 0.04% | 3.35% | 25.82% | 0.28% | 36.72% | -0.01% | 58.99% | 1.37% | 24.15% | 3.29% | 22.82% | 6.99% | 14.84% | 13.02% | 13.95% | -- | -- | -- | -- | 4.18% | 17.09% | |
| 11 | 农银研究精选混合 000336.jj | 2013-11-05 | 30.88亿 | 1.75% | -- | -- | 0.33% | -14.23% | 74.65% | 2.98% | 21.30% | -2.59% | 62.35% | -8.89% | 66.57% | -13.07% | 72.41% | -37.03% | 80.18% | 17.02% | 5.10% | 245.47% | 0.31% | 251.68% | 10.07% | 13.33% | 3.29% | |
| 12 | 农银金耀3个月定开债券 015255.jj | 2022-11-09 | 27.59亿 | 0.40% | -- | -- | 0.01% | 2.39% | 54.44% | 0.19% | 56.25% | -0.17% | 72.76% | 0.97% | 52.44% | 2.67% | 44.12% | -- | -- | -- | -- | -- | -- | -- | -- | 2.61% | 62.37% | |
| 13 | 农银策略精选混合 660010.jj | 2011-09-06 | 24.10亿 | 1.75% | -- | -- | -0.08% | -17.86% | 84.44% | 0.12% | 65.53% | -3.29% | 68.15% | -10.36% | 73.94% | -19.35% | 87.59% | -39.39% | 84.53% | -35.63% | 91.28% | 33.51% | 69.39% | 31.37% | 92.24% | 2.32% | 36.32% | |
| 14 | 农银金穗定开债券 003526.jj | 2016-11-07 | 22.99亿 | 0.40% | -- | -- | 0.01% | 2.13% | 64.29% | 0.22% | 49.15% | 0.22% | 35.64% | 1.01% | 49.76% | 2.23% | 63.86% | 4.43% | 66.18% | 73.35% | 0.09% | 81.48% | 0.39% | -- | -- | 9.91% | 1.42% | |
| 15 | 农银新兴消费股票 010815.jj | 2021-03-03 | 22.53亿 | 1.75% | -- | -- | 0.23% | -11.56% | 68.71% | -1.44% | 80.43% | -3.48% | 51.04% | -5.42% | 38.22% | -5.45% | 51.82% | -33.57% | 72.87% | -- | -- | -- | -- | -- | -- | -16.48% | 86.83% | |
| 16 | 农银金润定开债券 010233.jj | 2021-01-11 | 21.68亿 | 0.40% | -- | -- | 0.03% | 0.22% | 88.43% | 0.24% | 44.66% | -3.29% | 98.58% | -1.87% | 93.48% | 0.14% | 87.54% | 3.23% | 74.96% | -- | -- | -- | -- | -- | -- | 2.24% | 71.66% | |
| 17 | 农银医疗保健股票 000913.jj | 2015-02-10 | 17.26亿 | 1.75% | -- | -- | 1.83% | -10.34% | 65.23% | 6.12% | 5.83% | 10.27% | 4.35% | -9.41% | 69.78% | -10.21% | 68.51% | -40.60% | 85.15% | -30.13% | 89.44% | 75.16% | 26.58% | -- | -- | 6.24% | 14.40% | |
| 18 | 农银悦利债券 014242.jj | 2021-12-17 | 16.04亿 | 0.40% | -- | -- | 0.03% | 3.17% | 30.46% | 0.25% | 43.02% | -0.16% | 72.17% | 1.26% | 30.82% | 3.15% | 27.02% | -- | -- | -- | -- | -- | -- | -- | -- | 3.09% | 45.99% | |
| 19 | 农银金玉债券 010653.jj | 2021-04-16 | 13.42亿 | 0.40% | -- | -- | 0.02% | 2.45% | 52.46% | 0.03% | 82.68% | -0.23% | 76.96% | 1.05% | 46.19% | 2.66% | 44.57% | 6.10% | 28.61% | -- | -- | -- | -- | -- | -- | 3.38% | 36.04% | |
| 20 | 农银行业成长混合 660001.jj | 2008-08-04 | 13.23亿 | 1.75% | -- | -- | 0.37% | -14.97% | 77.02% | 0.58% | 51.51% | -2.68% | 63.10% | -9.26% | 68.60% | -15.28% | 79.02% | -36.18% | 77.81% | -18.35% | 64.64% | 42.27% | 57.82% | 56.78% | 82.51% | 9.54% | 10.01% | |
| 21 | 农银金汇债券A 000322.jj | 2020-06-30 | 10.47亿 | 0.35% | -- | -- | 0.00% | 2.28% | 58.59% | 0.19% | 54.65% | 0.37% | 24.46% | 1.04% | 47.03% | 2.47% | 53.42% | 4.98% | 56.53% | 8.61% | 66.01% | -- | -- | -- | -- | 2.64% | 61.16% | |
| 22 | 农银彭博利率债指数 008216.jj | 2019-12-27 | 10.05亿 | 0.20% | -- | -- | 0.02% | 2.37% | 55.36% | 0.06% | 78.06% | -0.10% | 67.49% | 1.00% | 50.11% | 2.63% | 45.63% | 5.73% | 36.84% | 10.22% | 44.04% | -- | -- | -- | -- | 2.97% | 50.50% | |
| 23 | 农银行业领先混合 000127.jj | 2013-06-25 | 7.73亿 | 1.75% | -- | -- | -0.07% | -17.71% | 84.13% | 0.08% | 66.99% | -3.33% | 68.50% | -10.57% | 74.85% | -19.18% | 87.27% | -39.11% | 84.14% | -34.57% | 90.05% | 34.18% | 68.69% | 182.68% | 26.90% | 9.97% | 9.05% | |
| 24 | 农银创新医疗混合 008293.jj | 2020-01-21 | 7.65亿 | 1.75% | -- | -- | 1.85% | -9.96% | 59.58% | 5.95% | 6.69% | 10.84% | 3.54% | -9.15% | 68.04% | -10.12% | 62.30% | -40.39% | 86.23% | -28.88% | 83.05% | -- | -- | -- | -- | -1.36% | 54.28% | |
| 25 | 农银智增定开混合 010201.jj | 2020-10-20 | 6.25亿 | 1.75% | -- | -- | -0.56% | -13.69% | 72.95% | 1.81% | 32.63% | -5.23% | 82.54% | -8.63% | 65.34% | -15.77% | 80.05% | -27.82% | 57.33% | -20.17% | 68.00% | -- | -- | -- | -- | -6.72% | 68.87% | |
| 26 | 农银金丰定开债券 003050.jj | 2016-08-15 | 6.10亿 | 0.40% | -- | -- | -0.02% | 2.73% | 43.29% | 0.08% | 74.66% | -0.14% | 70.89% | 0.92% | 57.10% | 2.49% | 52.58% | 5.11% | 53.13% | 9.93% | 48.12% | 18.30% | 51.57% | -- | -- | 3.15% | 44.20% | |
| 27 | 农银金祺定开债券 008355.jj | 2019-12-27 | 5.65亿 | 0.40% | -- | -- | -0.10% | 3.45% | 23.56% | 0.31% | 31.65% | 0.01% | 56.66% | 1.52% | 18.15% | 3.65% | 15.68% | 7.03% | 14.43% | 13.31% | 12.20% | -- | -- | -- | -- | 3.23% | 40.90% | |
| 28 | 农银中小盘混合 660005.jj | 2010-03-25 | 5.59亿 | 1.75% | -- | -- | 0.23% | -17.00% | 82.55% | 1.04% | 42.86% | -1.38% | 49.16% | -11.78% | 80.38% | -21.56% | 90.83% | -40.45% | 86.34% | -24.97% | 77.21% | 67.50% | 35.69% | 109.85% | 58.09% | 9.06% | 11.07% | |
| 29 | 农银消费主题混合A 660012.jj | 2012-04-24 | 5.49亿 | 1.75% | -- | -- | -0.02% | -11.15% | 63.87% | -2.29% | 96.01% | -3.89% | 72.77% | -6.59% | 53.91% | -7.56% | 54.47% | -32.80% | 69.39% | -31.15% | 85.62% | 66.98% | 36.00% | 104.42% | 61.39% | 11.19% | 6.54% | |
| 30 | 农银主题轮动混合A 000462.jj | 2015-04-10 | 5.13亿 | 1.75% | -- | -- | 0.18% | 0.07% | 19.72% | 7.76% | 2.87% | -4.18% | 75.28% | -14.70% | 89.56% | -2.71% | 35.30% | -32.59% | 68.90% | 6.93% | 17.49% | 182.77% | 1.29% | -- | -- | 10.44% | 8.06% | |
| 31 | 农银策略价值混合 660004.jj | 2009-09-29 | 5.00亿 | 1.75% | -- | -- | 0.38% | -15.02% | 77.14% | 0.58% | 51.65% | -2.68% | 63.12% | -9.37% | 69.24% | -15.35% | 79.22% | -35.79% | 76.80% | -15.00% | 58.92% | 88.13% | 23.30% | 151.71% | 38.45% | 8.40% | 12.77% | |
| 32 | 农银行业轮动混合A 660015.jj | 2012-11-14 | 4.85亿 | 1.75% | -- | -- | 0.40% | -8.57% | 54.91% | 5.42% | 8.11% | 0.16% | 27.28% | -11.29% | 78.09% | -8.67% | 58.01% | -20.58% | 43.93% | 26.65% | 2.67% | 164.61% | 2.93% | 380.87% | 1.82% | 19.30% | 0.49% | |
| 33 | 农银区间收益混合 000259.jj | 2013-08-21 | 4.49亿 | 1.75% | -- | -- | 0.44% | -1.82% | 29.67% | 4.65% | 11.16% | 2.27% | 15.10% | -5.11% | 45.37% | -2.98% | 36.61% | -14.72% | 35.63% | 9.46% | 12.38% | 128.73% | 8.05% | 328.41% | 3.96% | 15.35% | 1.82% | |
| 34 | 农银沪深300指数A 660008.jj | 2011-04-12 | 4.40亿 | 0.75% | -- | -- | 0.17% | -7.10% | 50.55% | -1.20% | 77.10% | -5.93% | 74.11% | -6.68% | 50.47% | -3.79% | 42.06% | -23.74% | 45.66% | -24.03% | 74.11% | 22.11% | 81.62% | 72.31% | 61.84% | 2.28% | 31.00% | |
| 35 | 农银策略趋势混合 008819.jj | 2020-03-13 | 4.15亿 | 1.75% | -- | -- | -0.07% | -17.73% | 84.19% | 0.17% | 63.36% | -3.19% | 67.38% | -10.36% | 73.90% | -19.23% | 87.38% | -39.03% | 83.93% | -34.83% | 90.38% | -- | -- | -- | -- | -3.31% | 61.11% | |
| 36 | 农银创新成长混合 011314.jj | 2021-12-08 | 3.40亿 | 1.75% | -- | -- | 0.45% | -12.88% | 69.97% | -1.07% | 90.06% | -8.77% | 95.89% | -12.32% | 82.86% | -4.53% | 43.37% | -- | -- | -- | -- | -- | -- | -- | -- | -15.43% | 88.07% | |
| 37 | 农银景气优选混合A 017842.jj | 2023-02-23 | 3.19亿 | 1.75% | -- | -- | 0.28% | -- | -- | 6.73% | 4.37% | -1.74% | 53.96% | -7.47% | 59.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.94% | 60.17% | |
| 38 | 农银平衡双利混合 660003.jj | 2009-04-08 | 3.07亿 | 1.75% | -- | -- | 0.34% | -13.45% | 71.91% | 0.52% | 53.25% | -2.44% | 61.19% | -8.33% | 63.92% | -13.94% | 75.01% | -32.35% | 68.31% | -13.12% | 55.90% | 80.34% | 27.83% | 147.15% | 41.58% | 8.31% | 12.91% | |
| 39 | 农银信息传媒股票A 001319.jj | 2015-06-24 | 2.91亿 | 1.75% | -- | -- | 0.11% | -5.96% | 44.48% | -0.25% | 61.26% | -8.02% | 88.78% | -14.97% | 89.10% | -1.92% | 33.90% | -24.46% | 48.99% | -19.37% | 56.04% | 62.89% | 32.25% | -- | -- | -0.43% | 43.69% | |
| 40 | 农银中证新华社民族品牌指数 012394.jj | 2021-10-08 | 2.63亿 | 1.10% | -- | -- | 0.34% | -9.28% | 60.66% | -0.21% | 60.65% | -5.21% | 65.11% | -8.32% | 62.87% | -2.82% | 37.23% | -30.01% | 65.47% | -- | -- | -- | -- | -- | -- | -14.93% | 83.97% | |
| 41 | 农银金鸿短债债券A 014240.jj | 2022-05-30 | 2.59亿 | 0.25% | -- | -- | 0.01% | 2.49% | 51.30% | 0.22% | 48.11% | 0.36% | 25.22% | 1.16% | 37.21% | 2.72% | 42.03% | -- | -- | -- | -- | -- | -- | -- | -- | 2.41% | 67.60% | |
| 42 | 农银均衡收益混合 014241.jj | 2022-01-25 | 2.55亿 | 1.75% | -- | -- | 0.41% | -15.13% | 77.50% | 0.63% | 50.13% | -2.69% | 63.31% | -9.46% | 69.70% | -15.43% | 79.38% | -- | -- | -- | -- | -- | -- | -- | -- | -13.73% | 84.52% | |
| 43 | 农银高增长混合 000039.jj | 2013-03-26 | 2.51亿 | 1.75% | -- | -- | 0.17% | -1.11% | 26.07% | 7.47% | 3.23% | -4.63% | 78.49% | -15.67% | 91.56% | -3.72% | 39.88% | -32.34% | 68.25% | 10.82% | 10.23% | 105.46% | 15.09% | 187.63% | 25.74% | 11.49% | 5.94% | |
| 44 | 农银绿色能源混合 015696.jj | 2022-08-02 | 2.17亿 | 1.75% | -- | -- | 0.86% | -24.02% | 94.83% | 1.42% | 37.44% | 0.24% | 26.51% | -13.15% | 85.66% | -27.13% | 95.91% | -- | -- | -- | -- | -- | -- | -- | -- | -20.19% | 94.70% | |
| 45 | 农银中证1000指数增强A 017323.jj | 2023-07-18 | 1.98亿 | -- | -- | -- | 0.17% | -- | -- | 1.41% | 42.36% | 1.89% | 20.52% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.96% | 32.31% | |
| 46 | 农银瑞祥一年混合 010642.jj | 2020-12-25 | 1.78亿 | 0.90% | -- | -- | 0.33% | -0.36% | 22.09% | 0.65% | 49.82% | -0.11% | 30.46% | -0.64% | 16.28% | -0.47% | 24.32% | -3.79% | 18.07% | -- | -- | -- | -- | -- | -- | 0.24% | 45.71% | |
| 47 | 农银瑞云增益6个月持有混合A 017624.jj | 2023-03-21 | 1.63亿 | 0.90% | -- | -- | 0.06% | -- | -- | 0.27% | 60.07% | 0.09% | 28.03% | 0.85% | 6.53% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.13% | 41.37% | |
| 48 | 农银中国优势混合 001656.jj | 2017-06-08 | 1.63亿 | 1.70% | -- | -- | 0.47% | -13.10% | 70.68% | 0.19% | 62.70% | -3.34% | 68.63% | -8.29% | 63.66% | -13.83% | 74.65% | -25.12% | 51.61% | 11.28% | 9.69% | 117.59% | 10.95% | -- | -- | 10.16% | 8.54% | |
| 49 | 农银瑞丰6个月持有混合 014576.jj | 2022-03-22 | 1.29亿 | 1.00% | -- | -- | 0.04% | -1.83% | 29.68% | -0.03% | 70.87% | -1.58% | 52.04% | -1.23% | 20.72% | -1.25% | 28.10% | -- | -- | -- | -- | -- | -- | -- | -- | -0.98% | 52.51% | |
| 50 | 农银瑞泽添利债券A 017017.jj | 2022-12-22 | 1.23亿 | 0.70% | -- | -- | 0.10% | 1.92% | 72.28% | 0.43% | 14.74% | 0.05% | 51.98% | 0.55% | 75.18% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.96% | 76.76% | |
| 51 | 农银海棠定开混合 006977.jj | 2019-04-16 | 1.17亿 | 1.75% | -- | -- | -1.62% | -13.38% | 71.68% | 1.50% | 36.28% | -9.78% | 97.08% | -12.41% | 83.27% | -8.24% | 56.64% | -31.22% | 65.67% | 27.62% | 2.41% | -- | -- | -- | -- | 25.98% | 0.07% | |
| 52 | 农银大盘蓝筹混合 660006.jj | 2010-09-01 | 1.16亿 | 1.75% | -- | -- | 0.24% | -8.79% | 55.66% | -0.29% | 78.46% | -4.00% | 73.59% | -6.77% | 54.93% | -7.11% | 52.90% | -30.23% | 63.20% | -24.61% | 76.59% | 27.40% | 76.19% | 24.15% | 93.89% | 1.33% | 40.71% | |
| 53 | 农银尖端科技混合 004341.jj | 2017-03-29 | 1.10亿 | 1.75% | -- | -- | 0.47% | -12.68% | 69.31% | -1.20% | 90.83% | -9.28% | 96.58% | -13.24% | 85.94% | -5.46% | 46.95% | -29.84% | 62.09% | -5.08% | 42.46% | 106.85% | 14.50% | -- | -- | 9.08% | 11.02% | |
| 54 | 农银专精特新混合A 016305.jj | 2022-09-29 | 1.04亿 | 1.75% | -- | -- | 0.41% | -8.01% | 52.87% | 8.69% | 1.86% | 12.00% | 2.65% | -5.28% | 46.49% | -11.37% | 66.54% | -- | -- | -- | -- | -- | -- | -- | -- | -13.02% | 83.03% | |
| 55 | 农银量化智慧混合 005638.jj | 2018-03-26 | 9,393.69万 | 1.75% | -- | -- | 0.40% | 4.24% | 5.30% | 4.89% | 9.89% | 2.64% | 14.02% | -4.55% | 41.97% | 3.10% | 7.85% | -15.20% | 36.14% | 14.09% | 6.97% | 127.45% | 8.41% | -- | -- | 12.28% | 4.65% | |
| 56 | 农银国企改革混合 002189.jj | 2016-06-03 | 9,096.19万 | 1.75% | -- | -- | -0.11% | -16.37% | 81.14% | -0.58% | 83.99% | -3.97% | 73.36% | -11.56% | 79.41% | -18.42% | 86.13% | -36.31% | 78.12% | -27.81% | 81.36% | 59.73% | 41.75% | -- | -- | 8.87% | 11.60% | |
| 57 | 农银现代农业加混合 001940.jj | 2016-01-29 | 9,073.67万 | 1.75% | -- | -- | -0.26% | -9.60% | 58.36% | 3.96% | 14.87% | 4.08% | 10.35% | -0.91% | 18.49% | -9.78% | 61.37% | -21.24% | 44.88% | -19.53% | 66.59% | 63.44% | 38.70% | -- | -- | 5.87% | 21.02% | |
| 58 | 农银双利回报债券A 016327.jj | 2022-09-30 | 8,902.22万 | 0.70% | -- | -- | 0.12% | 0.60% | 86.49% | 0.58% | 7.35% | 0.25% | 33.62% | 0.76% | 68.14% | 0.78% | 84.50% | -- | -- | -- | -- | -- | -- | -- | -- | 0.79% | 86.05% | |
| 59 | 农银金聚债券 660016.jj | 2013-02-05 | 8,767.48万 | 0.35% | -- | -- | -0.01% | 2.38% | 55.04% | 0.10% | 71.90% | 0.05% | 51.54% | 0.96% | 53.64% | 2.38% | 58.12% | 5.65% | 39.05% | 10.46% | 40.44% | 10.69% | 91.56% | 10.69% | 96.75% | 0.94% | 85.36% | |
| 60 | 农银恒久增利债券A 660002.jj | 2008-12-23 | 6,759.04万 | 0.80% | -- | -- | -0.01% | 1.82% | 75.04% | -0.10% | 92.56% | -0.44% | 83.25% | 0.30% | 78.46% | 1.47% | 79.75% | 3.36% | 74.45% | 7.60% | 75.61% | 15.63% | 73.58% | 60.20% | 56.80% | 4.31% | 15.42% | |
| 61 | 农银睿选混合 005815.jj | 2018-05-25 | 6,653.37万 | 1.75% | -- | -- | 0.14% | -11.15% | 63.83% | 0.52% | 53.15% | -1.76% | 54.17% | -7.94% | 61.63% | -14.53% | 76.89% | -35.85% | 76.93% | -6.10% | 44.05% | 143.16% | 5.04% | -- | -- | 13.74% | 2.95% | |
| 62 | 农银瑞康6个月持有混合 012430.jj | 2021-07-20 | 6,628.80万 | 0.70% | -- | -- | 0.21% | 0.92% | 15.28% | 0.43% | 55.64% | -0.98% | 43.68% | -1.88% | 25.82% | 0.87% | 16.78% | 1.17% | 6.50% | -- | -- | -- | -- | -- | -- | 1.09% | 41.50% | |
| 63 | 农银医疗精选股票A 017312.jj | 2023-05-16 | 6,406.03万 | -- | -- | -- | 1.89% | -- | -- | 4.30% | 13.94% | 8.33% | 6.81% | 5.24% | 2.80% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.23% | 18.60% | |
| 64 | 农银研究驱动混合 005492.jj | 2018-01-24 | 6,207.72万 | 1.75% | -- | -- | 0.13% | -7.42% | 50.64% | -1.89% | 94.72% | -6.09% | 87.43% | -5.32% | 46.78% | -7.56% | 54.49% | -30.66% | 64.21% | -18.90% | 65.54% | 69.61% | 34.36% | -- | -- | 6.36% | 19.02% | |
| 65 | 农银均衡优选混合A 019146.jj | 2023-10-10 | 5,953.15万 | -- | -- | -- | 0.02% | -- | -- | 0.07% | 67.31% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 46.71% | |
| 66 | 农银中证500指数 660011.jj | 2011-11-29 | 5,543.91万 | 0.90% | -- | -- | 0.43% | -3.84% | 37.29% | 1.59% | 41.19% | -1.23% | 36.12% | -6.47% | 48.54% | -6.61% | 57.36% | -20.47% | 32.22% | -9.92% | 34.16% | 25.63% | 76.47% | 34.99% | 91.30% | 3.04% | 28.20% | |
| 67 | 农银增强收益债券A 660009.jj | 2011-07-01 | 2,863.20万 | 0.90% | -- | -- | 0.04% | -0.96% | 93.47% | 0.27% | 38.45% | -1.17% | 91.78% | -1.05% | 89.70% | -0.55% | 90.80% | -1.51% | 86.50% | 3.40% | 88.83% | 17.61% | 58.03% | 71.15% | 34.08% | 5.29% | 7.24% | |
| 68 | 农银品质农业股票A 016725.jj | 2022-11-22 | 1,622.16万 | 1.25% | -- | -- | -0.34% | -14.08% | 77.23% | 0.56% | 50.23% | -3.48% | 51.07% | -2.81% | 21.25% | -13.99% | 78.61% | -- | -- | -- | -- | -- | -- | -- | -- | -13.78% | 81.46% | |
| 69 | 惠升和顺恒利3个月定开债券C 014676.jj | 2022-03-17 | 158.34 | 0.38% | -- | -- | 0.03% | 2.11% | 65.17% | 0.01% | 86.43% | -0.20% | 75.46% | 1.01% | 49.80% | 2.33% | 60.07% | -- | -- | -- | -- | -- | -- | -- | -- | 2.33% | 69.50% | |
| 70 | 农银金硕债券 009307.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 71 | 农银金恒债券 018637.jj | 2023-10-26 | -- | -- | -- | -- | 0.02% | -- | -- | 0.08% | 74.69% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 91.80% |
