| 1 | 660011 | 农银中证500指数 | 2024-04-26 | 1.3700 | 1.3700 | 2.02% | 0.97% | 1.44% | 6.05% | -1.23% | -11.83% | -1.47% | 37.00% | 0.97% | 0.15% | 购买 | ||
| 2 | 660005 | 农银中小盘混合 | 2024-04-26 | 2.8034 | 3.1654 | 1.17% | 1.13% | 1.90% | 7.37% | 3.40% | -12.22% | 2.39% | 229.76% | 1.13% | 0.15% | 购买 | ||
| 3 | 000462 | 农银主题轮动混合A | 2024-04-26 | 2.3396 | 2.3396 | 3.63% | 4.59% | -0.99% | 10.77% | 8.12% | -18.89% | 0.60% | 133.96% | 4.59% | 0.15% | 购买 | ||
| 4 | 660109 | 农银增强收益债券C | 2024-04-26 | 1.6997 | 1.7707 | 0.38% | 0.49% | -0.04% | 0.93% | -0.04% | -1.85% | -0.45% | 80.61% | 0.49% | 0.0% | 购买 | ||
| 5 | 660009 | 农银增强收益债券A | 2024-04-26 | 1.7745 | 1.8455 | 0.38% | 0.50% | -0.01% | 1.00% | 0.11% | -1.55% | -0.36% | 88.47% | 0.50% | 0.08% | 购买 | ||
| 6 | 001656 | 农银中国优势混合 | 2024-04-26 | 1.9028 | 1.9028 | 0.89% | 0.63% | 2.16% | 11.33% | 2.82% | -9.41% | 4.38% | 90.28% | 0.63% | 0.15% | 购买 | ||
| 7 | 000913 | 农银医疗保健股票 | 2024-04-26 | 1.5311 | 1.5311 | 1.68% | 6.42% | 1.69% | 4.51% | -0.66% | -15.49% | -6.23% | 53.11% | 6.42% | 0.15% | 购买 | ||
| 8 | 010193 | 农银养老2045(FOF)A | 2024-04-24 | 0.7954 | 0.7954 | 0.45% | -0.49% | 0.33% | 5.52% | 1.30% | -9.48% | 1.04% | -20.46% | -0.49% | 0.80% | 购买 | ||
| 9 | 007407 | 农银养老2035混合(FOF)A | 2024-04-24 | 1.0979 | 1.0979 | 0.30% | -0.68% | 0.35% | 4.67% | 1.12% | -6.20% | 0.99% | 9.79% | -0.68% | 0.08% | 购买 | ||
| 10 | 005492 | 农银研究驱动混合 | 2024-04-26 | 1.6099 | 1.6099 | 0.01% | -1.01% | 5.73% | 10.87% | 10.50% | 1.19% | 12.83% | 60.99% | -1.01% | 0.15% | 购买 | ||
| 11 | 000336 | 农银研究精选混合 | 2024-04-26 | 3.2352 | 3.2352 | 1.80% | 3.90% | -0.29% | 6.41% | -3.68% | -18.20% | -5.79% | 223.52% | 3.90% | 0.15% | 购买 | ||
| 12 | 001319 | 农银信息传媒股票A | 2024-04-26 | 0.8743 | 0.8743 | 1.80% | 2.64% | -2.11% | 4.47% | -8.08% | -24.79% | -5.46% | -12.57% | 2.64% | 0.15% | 购买 | ||
| 13 | 016494 | 农银新能源混合C | 2024-04-26 | 2.1324 | 2.1324 | 1.67% | 1.01% | -2.31% | 4.35% | -7.33% | -27.19% | -5.58% | -39.85% | 1.01% | 0.0% | 购买 | ||
| 14 | 002190 | 农银新能源混合A | 2024-04-26 | 2.1460 | 2.1460 | 1.67% | 1.02% | -2.28% | 4.45% | -7.14% | -26.90% | -5.46% | 114.60% | 1.02% | 0.15% | 购买 | ||
| 15 | 660012 | 农银消费主题混合A | 2024-04-26 | 3.1931 | 3.2731 | 0.70% | 0.84% | 3.06% | 10.03% | -0.30% | -10.29% | 5.02% | 243.22% | 0.84% | 0.15% | 购买 | ||
| 16 | 001940 | 农银现代农业加混合 | 2024-04-26 | 1.4510 | 1.4510 | 0.13% | 1.14% | -0.18% | 1.59% | -1.75% | -13.53% | -7.41% | 45.10% | 1.14% | 0.15% | 购买 | ||
| 17 | 017018 | 农银瑞泽添利债券C | 2024-04-26 | 1.0249 | 1.0249 | 0.06% | -0.10% | 0.75% | 1.47% | 1.49% | 1.63% | 0.94% | 2.49% | -0.10% | 0.0% | 购买 | ||
| 18 | 017017 | 农银瑞泽添利债券A | 2024-04-26 | 1.0305 | 1.0305 | 0.06% | -0.09% | 0.78% | 1.57% | 1.69% | 2.04% | 1.07% | 3.05% | -0.09% | 0.08% | 购买 | ||
| 19 | 017625 | 农银瑞云增益6个月持有混合C | 2024-04-26 | 1.0199 | 1.0199 | 0.06% | -0.16% | 0.72% | 1.38% | 1.50% | 2.09% | 1.02% | 1.99% | -0.16% | 0.0% | 购买 | ||
| 20 | 017624 | 农银瑞云增益6个月持有混合A | 2024-04-26 | 1.0244 | 1.0244 | 0.06% | -0.15% | 0.76% | 1.49% | 1.70% | 2.50% | 1.15% | 2.44% | -0.15% | 0.08% | 购买 | ||
| 21 | 005815 | 农银睿选混合 | 2024-04-26 | 2.1383 | 2.1383 | 0.02% | -0.01% | 2.51% | 8.44% | 7.12% | -7.80% | 6.32% | 113.83% | -0.01% | 0.15% | 购买 | ||
| 22 | 000259 | 农银区间收益混合 | 2024-04-26 | 4.0371 | 4.0371 | 1.93% | 4.04% | -0.92% | 6.62% | -0.67% | -11.65% | -5.13% | 303.71% | 4.04% | 0.15% | 购买 | ||
| 23 | 016726 | 农银品质农业股票C | 2024-04-26 | 0.8373 | 0.8373 | 0.87% | 2.76% | 0.41% | 6.09% | -0.30% | -10.62% | -2.15% | -16.27% | 2.76% | 0.0% | 购买 | ||
| 24 | 016725 | 农银品质农业股票A | 2024-04-26 | 0.8429 | 0.8429 | 0.87% | 2.77% | 0.44% | 6.20% | -0.11% | -10.23% | -2.02% | -15.71% | 2.77% | 0.12% | 购买 | ||
| 25 | 660003 | 农银平衡双利混合 | 2024-04-26 | 1.6335 | 3.0902 | 1.01% | 0.68% | 3.25% | 10.54% | 6.71% | -6.07% | 5.93% | 275.01% | 0.68% | 0.15% | 购买 | ||
| 26 | 008216 | 农银彭博利率债指数 | 2024-04-26 | 1.0129 | 1.1379 | -0.10% | -0.03% | 0.45% | 1.25% | 2.29% | 3.86% | 1.41% | 14.63% | -0.03% | 0.05% | 购买 | ||
| 27 | 005638 | 农银量化智慧混合 | 2024-04-26 | 1.7663 | 1.7663 | 2.00% | 4.21% | -1.23% | 6.80% | -2.46% | -13.13% | -5.97% | 76.63% | 4.21% | 0.15% | 购买 | ||
| 28 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | -0.02% | 0.29% | 0.85% | 1.73% | 3.09% | 1.00% | 12.47% | -0.02% | 0.08% | 购买 | ||
| 29 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | -0.03% | 0.37% | 0.96% | 1.83% | 3.04% | 1.19% | 11.05% | -0.03% | 0.08% | 购买 | ||
| 30 | 004341 | 农银尖端科技混合 | 2024-04-26 | 1.7179 | 1.7179 | 1.97% | 4.52% | -0.39% | 7.43% | -3.33% | -18.51% | -0.61% | 71.79% | 4.52% | 0.15% | 购买 | ||
| 31 | 000127 | 农银行业领先混合 | 2024-04-26 | 2.4755 | 2.8700 | -0.13% | -0.96% | 2.75% | 7.36% | 9.08% | -5.63% | 8.29% | 190.56% | -0.96% | 0.15% | 购买 | ||
| 32 | 660015 | 农银行业轮动混合A | 2024-04-26 | 6.2378 | 6.3378 | 2.88% | 4.99% | 0.33% | 9.04% | 3.04% | -17.66% | -3.40% | 575.08% | 4.99% | 0.15% | 购买 | ||
| 33 | 660001 | 农银行业成长混合 | 2024-04-26 | 2.7041 | 3.3041 | 1.13% | 0.81% | 3.33% | 11.28% | 6.99% | -7.13% | 6.18% | 318.53% | 0.81% | 0.15% | 购买 | ||
| 34 | 660008 | 农银沪深300指数A | 2024-04-26 | 1.3515 | 1.3515 | 1.46% | 1.15% | 1.08% | 6.88% | 1.73% | -7.53% | 3.91% | 35.15% | 1.15% | 0.12% | 购买 | ||
| 35 | 660102 | 农银恒久增利债券C | 2024-04-26 | 1.1906 | 1.7504 | 0.07% | 0.13% | 0.38% | 0.86% | 1.12% | 1.74% | 0.70% | 71.63% | 0.13% | 0.0% | 购买 | ||
| 36 | 660002 | 农银恒久增利债券A | 2024-04-26 | 1.2120 | 1.8677 | 0.07% | 0.15% | 0.41% | 0.94% | 1.26% | 2.01% | 0.79% | 103.13% | 0.15% | 0.08% | 购买 | ||
| 37 | 000039 | 农银高增长混合 | 2024-04-26 | 3.1775 | 3.1775 | 3.56% | 4.45% | -0.93% | 10.92% | 8.04% | -19.57% | 0.90% | 217.75% | 4.45% | 0.15% | 购买 | ||
| 38 | 001606 | 农银工业4.0混合 | 2024-04-26 | 3.2093 | 3.2093 | 3.08% | 3.73% | -1.40% | 9.89% | 4.43% | -18.38% | 0.13% | 220.93% | 3.73% | 0.15% | 购买 | ||
| 39 | 002189 | 农银国企改革混合 | 2024-04-26 | 2.0106 | 2.0106 | -0.12% | -1.24% | 2.24% | 4.96% | 6.61% | -7.11% | 6.75% | 101.06% | -1.24% | 0.15% | 购买 | ||
| 40 | 660006 | 农银大盘蓝筹混合 | 2024-04-26 | 1.1797 | 1.1797 | 1.02% | 0.30% | 1.04% | 4.38% | -0.19% | -9.67% | 1.41% | 17.97% | 0.30% | 0.15% | 购买 | ||
| 41 | 008293 | 农银创新医疗混合 | 2024-04-26 | 0.8507 | 0.8507 | 1.70% | 6.43% | 1.38% | 4.18% | -1.18% | -15.38% | -6.43% | -14.93% | 6.43% | 0.15% | 购买 | ||
| 42 | 010347 | 农银策略收益混合 | 2024-04-26 | 0.6332 | 0.6332 | -0.14% | -0.99% | 2.69% | 7.39% | 9.38% | -5.42% | 8.46% | -36.68% | -0.99% | 0.15% | 购买 | ||
| 43 | 008819 | 农银策略趋势混合 | 2024-04-26 | 0.9523 | 0.9523 | -0.14% | -0.99% | 2.63% | 7.35% | 9.37% | -5.42% | 8.36% | -4.77% | -0.99% | 0.15% | 购买 | ||
| 44 | 660004 | 农银策略价值混合 | 2024-04-26 | 3.2831 | 3.2831 | 1.12% | 0.81% | 3.29% | 11.26% | 6.90% | -7.37% | 6.09% | 228.31% | 0.81% | 0.15% | 购买 | ||
| 45 | 660010 | 农银策略精选混合 | 2024-04-26 | 1.4274 | 1.4274 | -0.15% | -0.97% | 2.66% | 7.32% | 9.19% | -5.51% | 8.33% | 42.74% | -0.97% | 0.15% | 购买 | ||
| 46 | 007843 | 南华中证杭州湾区ETF联接C | 2024-04-26 | 0.7932 | 0.7932 | 1.43% | 1.71% | -0.28% | 4.48% | -6.97% | -22.12% | -5.89% | -20.68% | 1.71% | 0.0% | 购买 | ||
| 47 | 007842 | 南华中证杭州湾区ETF联接A | 2024-04-26 | 0.8061 | 0.8061 | 1.43% | 1.72% | -0.24% | 4.59% | -6.78% | -21.81% | -5.76% | -19.39% | 1.72% | 0.12% | 购买 | ||
| 48 | 008346 | 南华瑞泽债券C | 2024-04-26 | 0.9596 | 1.0596 | -0.24% | -0.84% | 0.41% | 1.91% | 2.91% | -2.38% | 2.03% | 5.38% | -0.84% | 0.0% | 购买 | ||
| 49 | 008345 | 南华瑞泽债券A | 2024-04-26 | 0.9730 | 1.0730 | -0.24% | -0.84% | 0.44% | 1.63% | 2.75% | -2.34% | 1.80% | 6.79% | -0.84% | 0.08% | 购买 | ||
| 50 | 004846 | 南华瑞盈混合发起C | 2024-04-26 | 1.1440 | 1.1440 | 0.47% | 3.45% | -0.63% | -1.33% | -1.79% | 1.76% | -6.24% | 14.40% | 3.45% | 0.0% | 购买 |
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