| 1 | 660011 | 农银中证500指数 | 2024-04-16 | 1.3270 | 1.3270 | -2.65% | -2.73% | -4.67% | -0.33% | -7.32% | -18.24% | -4.56% | 32.70% | -2.73% | 0.15% | 购买 | ||
| 2 | 660005 | 农银中小盘混合 | 2024-04-16 | 2.7532 | 3.1152 | -1.55% | -0.28% | -1.19% | 3.68% | -0.90% | -15.95% | 0.56% | 223.85% | -0.28% | 0.15% | 购买 | ||
| 3 | 000462 | 农银主题轮动混合A | 2024-04-16 | 2.2263 | 2.2263 | -2.90% | -3.55% | -7.15% | 4.13% | -4.01% | -22.65% | -4.27% | 122.63% | -3.55% | 0.15% | 购买 | ||
| 4 | 660109 | 农银增强收益债券C | 2024-04-16 | 1.6856 | 1.7566 | -0.54% | -0.74% | -1.22% | -0.51% | -1.77% | -3.60% | -1.28% | 79.11% | -0.74% | 0.0% | 购买 | ||
| 5 | 660009 | 农银增强收益债券A | 2024-04-16 | 1.7597 | 1.8307 | -0.53% | -0.73% | -1.20% | -0.44% | -1.62% | -3.30% | -1.19% | 86.89% | -0.73% | 0.08% | 购买 | ||
| 6 | 001656 | 农银中国优势混合 | 2024-04-16 | 1.8779 | 1.8779 | -1.46% | -0.28% | 0.10% | 8.12% | -0.52% | -14.34% | 3.01% | 87.79% | -0.28% | 0.15% | 购买 | ||
| 7 | 000913 | 农银医疗保健股票 | 2024-04-16 | 1.4379 | 1.4379 | -2.32% | -3.95% | -8.48% | -6.71% | -12.15% | -26.53% | -11.94% | 43.79% | -3.95% | 0.15% | 购买 | ||
| 8 | 010193 | 农银养老2045(FOF)A | 2024-04-12 | 0.7938 | 0.7938 | -0.01% | -0.56% | 0.14% | 2.94% | -2.43% | -12.83% | 0.84% | -20.62% | -0.56% | 0.80% | 购买 | ||
| 9 | 007407 | 农银养老2035混合(FOF)A | 2024-04-12 | 1.0985 | 1.0985 | 0.04% | -0.31% | 0.58% | 2.97% | -1.78% | -8.59% | 1.05% | 9.85% | -0.31% | 0.08% | 购买 | ||
| 10 | 005492 | 农银研究驱动混合 | 2024-04-16 | 1.5990 | 1.5990 | -1.34% | 0.45% | 5.42% | 10.04% | 7.71% | -3.24% | 12.06% | 59.90% | 0.45% | 0.15% | 购买 | ||
| 11 | 000336 | 农银研究精选混合 | 2024-04-16 | 3.0979 | 3.0979 | -2.03% | -2.77% | -5.84% | -2.16% | -10.84% | -25.46% | -9.78% | 209.79% | -2.77% | 0.15% | 购买 | ||
| 12 | 001319 | 农银信息传媒股票A | 2024-04-16 | 0.8521 | 0.8521 | -1.75% | -1.50% | -5.91% | 0.42% | -13.40% | -28.75% | -7.86% | -14.79% | -1.50% | 0.15% | 购买 | ||
| 13 | 016494 | 农银新能源混合C | 2024-04-16 | 2.1102 | 2.1102 | -3.07% | -5.60% | -3.60% | -2.31% | -10.98% | -30.36% | -6.56% | -40.48% | -5.60% | 0.0% | 购买 | ||
| 14 | 002190 | 农银新能源混合A | 2024-04-16 | 2.1234 | 2.1234 | -3.07% | -5.59% | -3.57% | -2.21% | -10.80% | -30.08% | -6.45% | 112.34% | -5.59% | 0.15% | 购买 | ||
| 15 | 660012 | 农银消费主题混合A | 2024-04-16 | 3.1400 | 3.2200 | -0.96% | 0.64% | 0.72% | 5.85% | -2.10% | -12.03% | 3.27% | 237.52% | 0.64% | 0.15% | 购买 | ||
| 16 | 001940 | 农银现代农业加混合 | 2024-04-16 | 1.4097 | 1.4097 | -1.30% | -5.19% | -0.26% | -7.03% | -3.71% | -17.93% | -10.05% | 40.97% | -5.19% | 0.15% | 购买 | ||
| 17 | 017018 | 农银瑞泽添利债券C | 2024-04-16 | 1.0198 | 1.0198 | -0.40% | -0.25% | 0.22% | 0.64% | 0.76% | 0.92% | 0.43% | 1.98% | -0.25% | 0.0% | 购买 | ||
| 18 | 017017 | 农银瑞泽添利债券A | 2024-04-16 | 1.0253 | 1.0253 | -0.40% | -0.23% | 0.26% | 0.75% | 0.97% | 1.34% | 0.56% | 2.53% | -0.23% | 0.08% | 购买 | ||
| 19 | 017625 | 农银瑞云增益6个月持有混合C | 2024-04-16 | 1.0155 | 1.0155 | -0.40% | -0.25% | 0.25% | 0.74% | 0.94% | 1.45% | 0.58% | 1.55% | -0.25% | 0.0% | 购买 | ||
| 20 | 017624 | 农银瑞云增益6个月持有混合A | 2024-04-16 | 1.0199 | 1.0199 | -0.39% | -0.23% | 0.29% | 0.85% | 1.15% | 1.87% | 0.70% | 1.99% | -0.23% | 0.08% | 购买 | ||
| 21 | 005815 | 农银睿选混合 | 2024-04-16 | 2.0873 | 2.0873 | -2.03% | -2.33% | 0.51% | 4.36% | 2.50% | -12.72% | 3.78% | 108.73% | -2.33% | 0.15% | 购买 | ||
| 22 | 000259 | 农银区间收益混合 | 2024-04-16 | 3.8464 | 3.8464 | -2.36% | -3.69% | -7.37% | -2.40% | -8.52% | -19.05% | -9.61% | 284.64% | -3.69% | 0.15% | 购买 | ||
| 23 | 016726 | 农银品质农业股票C | 2024-04-16 | 0.8106 | 0.8106 | -0.92% | -3.76% | 1.02% | -1.06% | -3.42% | -14.61% | -5.27% | -18.94% | -3.76% | 0.0% | 购买 | ||
| 24 | 016725 | 农银品质农业股票A | 2024-04-16 | 0.8159 | 0.8159 | -0.92% | -3.75% | 1.05% | -0.97% | -3.23% | -14.24% | -5.16% | -18.41% | -3.75% | 0.12% | 购买 | ||
| 25 | 660003 | 农银平衡双利混合 | 2024-04-16 | 1.6081 | 3.0648 | -1.37% | 0.24% | 0.86% | 7.20% | 2.28% | -11.46% | 4.29% | 269.17% | 0.24% | 0.15% | 购买 | ||
| 26 | 008216 | 农银彭博利率债指数 | 2024-04-16 | 1.0122 | 1.1372 | -0.02% | 0.05% | 0.58% | 1.39% | 2.20% | 3.94% | 1.34% | 14.56% | 0.05% | 0.05% | 购买 | ||
| 27 | 005638 | 农银量化智慧混合 | 2024-04-16 | 1.6815 | 1.6815 | -2.50% | -3.83% | -7.67% | -2.41% | -10.94% | -20.86% | -10.48% | 68.15% | -3.83% | 0.15% | 购买 | ||
| 28 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.05% | 0.34% | 0.98% | 1.64% | 3.16% | 0.96% | 12.43% | 0.05% | 0.08% | 购买 | ||
| 29 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | 0.11% | 0.38% | 1.02% | 1.77% | 3.07% | 1.13% | 10.98% | 0.11% | 0.08% | 购买 | ||
| 30 | 004341 | 农银尖端科技混合 | 2024-04-16 | 1.6535 | 1.6535 | -1.54% | -1.31% | -3.98% | 1.97% | -10.18% | -24.61% | -4.33% | 65.35% | -1.31% | 0.15% | 购买 | ||
| 31 | 000127 | 农银行业领先混合 | 2024-04-16 | 2.4894 | 2.8839 | -0.80% | 1.77% | 3.88% | 8.30% | 7.67% | -9.05% | 8.90% | 192.19% | 1.77% | 0.15% | 购买 | ||
| 32 | 660015 | 农银行业轮动混合A | 2024-04-16 | 5.8200 | 5.9200 | -3.53% | -4.86% | -8.69% | -1.91% | -8.34% | -25.59% | -9.87% | 529.87% | -4.86% | 0.15% | 购买 | ||
| 33 | 660001 | 农银行业成长混合 | 2024-04-16 | 2.6583 | 3.2583 | -1.48% | 0.18% | 0.71% | 7.69% | 2.18% | -12.91% | 4.39% | 311.44% | 0.18% | 0.15% | 购买 | ||
| 34 | 660008 | 农银沪深300指数A | 2024-04-16 | 1.3252 | 1.3252 | -1.02% | -0.62% | -1.62% | 5.75% | -3.15% | -12.12% | 1.89% | 32.52% | -0.62% | 0.12% | 购买 | ||
| 35 | 660102 | 农银恒久增利债券C | 2024-04-16 | 1.1876 | 1.7474 | -0.19% | -0.15% | 0.19% | 0.52% | 0.73% | 1.35% | 0.44% | 71.19% | -0.15% | 0.0% | 购买 | ||
| 36 | 660002 | 农银恒久增利债券A | 2024-04-16 | 1.2088 | 1.8645 | -0.19% | -0.15% | 0.21% | 0.58% | 0.88% | 1.63% | 0.53% | 102.60% | -0.15% | 0.08% | 购买 | ||
| 37 | 000039 | 农银高增长混合 | 2024-04-16 | 3.0283 | 3.0283 | -2.81% | -3.46% | -6.94% | 4.56% | -4.06% | -23.17% | -3.84% | 202.83% | -3.46% | 0.15% | 购买 | ||
| 38 | 001606 | 农银工业4.0混合 | 2024-04-16 | 3.1032 | 3.1032 | -2.11% | -2.38% | -5.52% | 4.71% | -4.53% | -21.83% | -3.18% | 210.32% | -2.38% | 0.15% | 购买 | ||
| 39 | 002189 | 农银国企改革混合 | 2024-04-16 | 2.0241 | 2.0241 | -0.77% | 1.45% | 3.61% | 6.00% | 5.59% | -9.92% | 7.46% | 102.41% | 1.45% | 0.15% | 购买 | ||
| 40 | 660006 | 农银大盘蓝筹混合 | 2024-04-16 | 1.1640 | 1.1640 | -0.94% | -0.14% | -0.72% | 3.10% | -4.02% | -13.52% | 0.06% | 16.40% | -0.14% | 0.15% | 购买 | ||
| 41 | 008293 | 农银创新医疗混合 | 2024-04-16 | 0.7991 | 0.7991 | -2.33% | -4.13% | -8.68% | -6.94% | -12.16% | -26.38% | -12.11% | -20.09% | -4.13% | 0.15% | 购买 | ||
| 42 | 010347 | 农银策略收益混合 | 2024-04-16 | 0.6371 | 0.6371 | -0.76% | 1.84% | 3.90% | 8.44% | 8.02% | -8.91% | 9.13% | -36.29% | 1.84% | 0.15% | 购买 | ||
| 43 | 008819 | 农银策略趋势混合 | 2024-04-16 | 0.9580 | 0.9580 | -0.78% | 1.80% | 3.83% | 8.36% | 8.02% | -8.87% | 9.01% | -4.20% | 1.80% | 0.15% | 购买 | ||
| 44 | 660004 | 农银策略价值混合 | 2024-04-16 | 3.2276 | 3.2276 | -1.48% | 0.17% | 0.68% | 7.65% | 2.07% | -13.19% | 4.30% | 222.76% | 0.17% | 0.15% | 购买 | ||
| 45 | 660010 | 农银策略精选混合 | 2024-04-16 | 1.4360 | 1.4360 | -0.76% | 1.81% | 3.84% | 8.33% | 7.84% | -8.96% | 8.98% | 43.60% | 1.81% | 0.15% | 购买 | ||
| 46 | 007843 | 南华中证杭州湾区ETF联接C | 2024-04-16 | 0.7711 | 0.7711 | -2.26% | -3.38% | -5.37% | -2.92% | -13.07% | -30.21% | -8.51% | -22.89% | -3.38% | 0.0% | 购买 | ||
| 47 | 007842 | 南华中证杭州湾区ETF联接A | 2024-04-16 | 0.7835 | 0.7835 | -2.26% | -3.38% | -5.35% | -2.83% | -12.90% | -29.93% | -8.41% | -21.65% | -3.38% | 0.12% | 购买 | ||
| 48 | 008346 | 南华瑞泽债券C | 2024-04-16 | 0.9599 | 1.0599 | -0.58% | -0.41% | 0.32% | 1.80% | 0.58% | -3.22% | 2.06% | 5.41% | -0.41% | 0.0% | 购买 | ||
| 49 | 008345 | 南华瑞泽债券A | 2024-04-16 | 0.9732 | 1.0732 | -0.58% | -0.41% | 0.36% | 1.52% | 0.41% | -3.17% | 1.82% | 6.81% | -0.41% | 0.08% | 购买 | ||
| 50 | 004846 | 南华瑞盈混合发起C | 2024-04-16 | 1.0554 | 1.0554 | -5.67% | -10.83% | -6.33% | -12.78% | -8.72% | -12.09% | -13.51% | 5.54% | -10.83% | 0.0% | 购买 |
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