序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F002190 | 农银新能源主题A | 混合型 | +0.71% | 2.155 | 03.28 | +5.55% | -12.28% | -5.08% | -10.87% | 1.80% | 105.7 | 2016.03 | |
2 | F001606 | 农银工业4.0混合 | 混合型 | +1.70% | 3.216 | 03.28 | +5.34% | -5.61% | +0.32% | +2.86% | 1.80% | 30.5 | 2015.08 | |
3 | F000336 | 农银研究精选混合 | 混合型 | +0.90% | 3.204 | 03.28 | +2.80% | -10.87% | -6.69% | -6.04% | 1.80% | 28.6 | 2013.11 | |
4 | F660010 | 农银策略精选混合 | 混合型 | +0.33% | 1.393 | 03.28 | +2.30% | +3.41% | +5.69% | -36.14% | 1.80% | 23.2 | 2011.09 | |
5 | F008293 | 农银汇理创新医疗混合 | 混合型 | +0.67% | 0.838 | 03.28 | +1.35% | -9.22% | -7.80% | -44.20% | 1.80% | 7.4 | 2020.01 | |
6 | F660012 | 农银消费主题混合A | 混合型 | +0.12% | 3.103 | 03.28 | +3.18% | -6.03% | +2.06% | -37.05% | 1.80% | 5.0 | 2012.04 | |
7 | F000462 | 农银主题轮动混合A | 混合型 | +1.83% | 2.338 | 03.28 | +6.47% | -3.97% | +0.55% | +8.69% | 1.80% | 4.7 | 2015.04 | |
8 | F000127 | 农银行业领先混合 | 混合型 | +0.34% | 2.413 | 03.28 | +2.28% | +3.16% | +5.55% | -34.87% | 1.80% | 7.5 | 2013.06 | |
9 | F660001 | 农银行业成长混合 | 混合型 | +0.66% | 2.610 | 03.28 | +2.82% | -2.35% | +2.50% | -20.63% | 1.80% | 12.5 | 2008.08 | |
10 | F660015 | 农银行业轮动混合A | 混合型 | +1.72% | 6.177 | 03.28 | +4.01% | -6.58% | -4.34% | +17.01% | 1.80% | 4.5 | 2012.11 | |
11 | F000259 | 农银区间收益混合 | 混合型 | +1.02% | 4.020 | 03.28 | +3.00% | -7.38% | -5.54% | -3.57% | 1.80% | 5.1 | 2013.08 | |
12 | F660005 | 农银中小盘混合 | 混合型 | +0.72% | 2.736 | 03.28 | +2.15% | -4.17% | -0.06% | -31.20% | 1.80% | 5.3 | 2010.03 | |
13 | F008819 | 农银汇理策略趋势混合 | 混合型 | +0.32% | 0.929 | 03.28 | +2.35% | +3.59% | +5.74% | -34.82% | 1.80% | 4.0 | 2020.03 | |
14 | F660003 | 农银平衡双利混合 | 混合型 | +0.63% | 1.579 | 03.28 | +2.61% | -2.05% | +2.38% | -18.14% | 1.80% | 2.9 | 2009.04 | |
15 | F000039 | 农银高增长混合 | 混合型 | +1.83% | 3.174 | 03.28 | +6.50% | -4.25% | +0.78% | +11.21% | 1.80% | 2.4 | 2013.03 | |
16 | F001940 | 农银现代农业加 | 混合型 | -0.40% | 1.427 | 03.28 | -0.36% | -3.65% | -8.92% | -31.82% | 1.80% | 0.9 | 2016.01 | |
17 | F660004 | 农银策略价值混合 | 混合型 | +0.66% | 3.170 | 03.28 | +2.83% | -2.44% | +2.45% | -20.04% | 1.80% | 4.6 | 2009.09 | |
18 | F016494 | 农银新能源主题C | 混合型 | +0.70% | 2.142 | 03.28 | +5.51% | -12.46% | -5.18% | - | 1.80% | 0.9 | 2022.09 | |
19 | F002189 | 农银汇理国企改革混合 | 混合型 | +0.28% | 1.968 | 03.28 | +1.50% | +1.83% | +4.47% | -29.15% | 1.80% | 0.9 | 2016.06 | |
20 | F001656 | 农银中国优势灵活配置混合 | 混合型 | +0.53% | 1.853 | 03.28 | +3.54% | -3.83% | +1.67% | -3.35% | 1.80% | 1.5 | 2017.06 | |
21 | F005815 | 农银汇理睿选灵活配置混合 | 混合型 | +0.30% | 2.072 | 03.28 | +4.01% | -0.03% | +3.00% | -2.58% | 1.80% | 0.6 | 2018.05 | |
22 | F004341 | 农银尖端科技混合 | 混合型 | +0.14% | 1.694 | 03.28 | +2.70% | -11.11% | -2.01% | -12.67% | 1.80% | 1.0 | 2017.03 | |
23 | F010347 | 农银策略收益一年持有混合 | 混合型 | +0.34% | 0.618 | 03.28 | +2.34% | +3.59% | +5.81% | -36.46% | 1.55% | 33.5 | 2021.01 | |
24 | F017842 | 农银汇理景气优选混合A | 混合型 | +1.62% | 0.947 | 03.28 | +4.66% | -3.84% | -1.30% | - | 1.80% | 2.9 | 2023.02 | |
25 | F005638 | 农银汇理量化智慧动力混合 | 混合型 | +1.11% | 1.764 | 03.28 | +3.25% | -9.56% | -6.07% | -0.09% | 1.80% | 0.9 | 2018.03 | |
26 | F015850 | 农银行业轮动混合C | 混合型 | +1.72% | 6.133 | 03.28 | +3.97% | -6.76% | -4.43% | - | 1.80% | 1.7 | 2022.05 | |
27 | F005492 | 农银汇理研究驱动混合 | 混合型 | +0.48% | 1.528 | 03.28 | +3.18% | +0.98% | +7.08% | -18.09% | 2.05% | 0.6 | 2018.01 | |
28 | F015696 | 农银绿色能源混合 | 混合型 | +0.88% | 0.696 | 03.28 | +5.41% | -7.91% | -6.46% | - | 1.80% | 2.1 | 2022.08 | |
29 | F011314 | 农银创新成长混合 | 混合型 | -0.03% | 0.685 | 03.28 | +3.32% | -10.23% | -1.30% | - | 1.80% | 1.9 | 2021.12 | |
30 | F016305 | 农银专精特新混合A | 混合型 | +1.48% | 0.712 | 03.28 | +2.71% | -13.58% | -14.41% | - | 1.80% | 1.0 | 2022.09 | |
31 | F660006 | 农银大盘蓝筹混合 | 混合型 | +0.41% | 1.161 | 03.28 | +1.40% | -5.60% | -0.21% | -27.50% | 1.80% | 1.1 | 2010.09 | |
32 | F017843 | 农银汇理景气优选混合C | 混合型 | +1.62% | 0.943 | 03.28 | +4.63% | -4.04% | -1.40% | - | 1.80% | 2.0 | 2023.02 | |
33 | F012430 | 农银瑞康6个月持有混合 | 混合型 | +0.34% | 1.031 | 03.28 | +0.86% | +0.14% | +0.60% | - | 0.78% | 0.6 | 2021.07 | |
34 | F014241 | 农银均衡收益混合 | 混合型 | +0.68% | 0.771 | 03.28 | +2.91% | -2.39% | +2.53% | - | 1.80% | 2.3 | 2022.01 | |
35 | F019146 | 农银均衡优选混合A | 混合型 | +0.13% | 1.024 | 03.28 | +1.16% | - | +2.13% | - | 1.60% | 0.5 | 2023.10 | |
36 | F019147 | 农银均衡优选混合C | 混合型 | +0.13% | 1.022 | 03.28 | +1.13% | - | +2.03% | - | 1.60% | 0.2 | 2023.10 | |
37 | F019485 | 农银主题轮动混合C | 混合型 | +1.83% | 2.331 | 03.28 | +6.43% | -4.16% | +0.45% | - | 1.80% | 0.0 | 2023.09 | |
38 | F020354 | 农银瑞益一年持有混合A | 混合型 | +0.01% | 1.005 | 03.28 | +0.26% | - | +0.49% | - | 0.98% | 1.5 | 2024.01 | |
39 | F020355 | 农银瑞益一年持有混合C | 混合型 | +0.01% | 1.004 | 03.28 | +0.22% | - | +0.42% | - | 1.30% | 1.3 | 2024.01 | |
40 | F016306 | 农银专精特新混合C | 混合型 | +1.48% | 0.708 | 03.28 | +2.68% | -13.76% | -14.50% | - | 1.80% | 0.1 | 2022.09 | |
41 | F014576 | 农银汇理瑞丰6个月持有混合 | 混合型 | +0.21% | 0.972 | 03.28 | +0.48% | -2.27% | -0.58% | - | 1.08% | 1.2 | 2022.03 | |
42 | F006977 | 农银汇理海棠三年定开混合 | 混合型 | +0.21% | 0.998 | 03.22 | +6.92% | -10.38% | +0.75% | +10.95% | 1.55% | 1.1 | 2019.04 | |
43 | F010201 | 农银汇理智增一年定开混合 | 混合型 | -0.55% | 0.811 | 03.22 | +6.10% | -3.42% | +2.56% | -18.57% | 1.55% | 5.4 | 2020.10 | |
44 | F017624 | 农银瑞云增益6个月持有混合A | 混合型 | +0.25% | 1.017 | 03.28 | +0.74% | +0.68% | +0.45% | - | 0.98% | 1.2 | 2023.03 | |
45 | F017625 | 农银瑞云增益6个月持有混合C | 混合型 | +0.25% | 1.013 | 03.28 | +0.71% | +0.49% | +0.36% | - | 1.30% | 0.5 | 2023.03 |