| 1 | 010201 | 农银智增定开混合 | 2024-06-14 | 0.8202 | 0.8202 | -0.36% | -0.36% | -2.45% | 1.98% | 4.52% | -6.50% | 3.77% | -17.98% | -0.36% | 1.50% | 购买 | ||
| 2 | 660005 | 农银中小盘混合 | 2024-06-14 | 2.8010 | 3.1630 | 0.37% | 0.76% | -1.80% | 1.42% | 0.47% | -13.05% | 2.30% | 229.48% | 0.76% | 0.15% | 购买 | ||
| 3 | 019485 | 农银主题轮动混合C | 2024-06-14 | 2.2896 | 2.2896 | 1.42% | 3.52% | 0.08% | -2.67% | -8.79% | -- | -1.35% | -6.22% | 3.52% | 0.0% | 购买 | ||
| 4 | 000462 | 农银主题轮动混合A | 2024-06-14 | 2.2985 | 2.2985 | 1.43% | 3.53% | 0.12% | -2.56% | -8.60% | -25.23% | -1.17% | 129.85% | 3.53% | 0.15% | 购买 | ||
| 5 | 016306 | 农银专精特新混合C | 2024-06-14 | 0.6853 | 0.6853 | -0.51% | 3.71% | -0.49% | -7.29% | -18.75% | -25.67% | -17.21% | -31.47% | 3.71% | 0.0% | 购买 | ||
| 6 | 016305 | 农银专精特新混合A | 2024-06-14 | 0.6900 | 0.6900 | -0.52% | 3.71% | -0.46% | -7.21% | -18.58% | -25.37% | -17.07% | -31.00% | 3.71% | 1.50% | 购买 | ||
| 7 | 001656 | 农银中国优势混合 | 2024-06-14 | 1.8826 | 1.8826 | -0.56% | -0.37% | -2.35% | 1.11% | 4.94% | -9.59% | 3.27% | 88.26% | -0.37% | 0.15% | 购买 | ||
| 8 | 017411 | 农银养老2045(FOF)Y | 2024-06-12 | 0.8071 | 0.8071 | 0.15% | -0.35% | -1.86% | 1.10% | 1.41% | -5.48% | 1.89% | -10.47% | -0.35% | 0.80% | 购买 | ||
| 9 | 010193 | 农银养老2045(FOF)A | 2024-06-12 | 0.8006 | 0.8006 | 0.15% | -0.35% | -1.90% | 1.00% | 1.18% | -5.96% | 1.70% | -19.94% | -0.35% | 0.80% | 购买 | ||
| 10 | 017410 | 农银养老2035混合(FOF)Y | 2024-06-12 | 1.1148 | 1.1148 | 0.16% | -0.08% | -0.94% | 1.35% | 1.41% | -3.86% | 1.95% | -6.48% | -0.08% | 0.80% | 购买 | ||
| 11 | 007407 | 农银养老2035混合(FOF)A | 2024-06-12 | 1.1058 | 1.1058 | 0.16% | -0.09% | -0.98% | 1.25% | 1.15% | -4.38% | 1.72% | 10.58% | -0.09% | 0.08% | 购买 | ||
| 12 | 005492 | 农银研究驱动混合 | 2024-06-14 | 1.5917 | 1.5917 | -0.04% | -0.95% | -3.87% | 5.52% | 12.08% | 3.40% | 11.55% | 59.17% | -0.95% | 0.15% | 购买 | ||
| 13 | 000336 | 农银研究精选混合 | 2024-06-14 | 3.2133 | 3.2133 | 0.10% | 0.59% | -2.04% | -1.58% | -6.38% | -18.21% | -6.42% | 221.33% | 0.59% | 0.15% | 购买 | ||
| 14 | 017325 | 农银鑫享稳健养老一年持有混合(FOF) | 2024-06-13 | 0.9153 | 0.9153 | -0.12% | -0.12% | -0.38% | 0.93% | 0.25% | -5.30% | -0.15% | -8.47% | -0.12% | 0.80% | 购买 | ||
| 15 | 016494 | 农银新能源混合C | 2024-06-14 | 2.1054 | 2.1054 | 0.01% | 0.55% | -2.69% | -3.90% | -3.57% | -23.74% | -6.77% | -40.61% | 0.55% | 0.0% | 购买 | ||
| 16 | 002190 | 农银新能源混合A | 2024-06-14 | 2.1199 | 2.1199 | 0.01% | 0.56% | -2.66% | -3.81% | -3.38% | -23.43% | -6.61% | 111.99% | 0.56% | 0.15% | 购买 | ||
| 17 | 020417 | 农银先进制造混合C | 2024-06-14 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 18 | 020416 | 农银先进制造混合A | 2024-06-14 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 19 | 660012 | 农银消费主题混合A | 2024-06-14 | 3.1084 | 3.1884 | 0.00% | -1.55% | -5.68% | 0.17% | 3.43% | -9.19% | 2.23% | 234.12% | -1.55% | 0.15% | 购买 | ||
| 20 | 001940 | 农银现代农业加混合 | 2024-06-14 | 1.4400 | 1.4400 | 0.43% | -2.65% | -6.78% | 2.36% | -6.72% | -7.78% | -8.12% | 44.00% | -2.65% | 0.15% | 购买 | ||
| 21 | 017625 | 农银瑞云增益6个月持有混合C | 2024-06-14 | 1.0238 | 1.0238 | 0.07% | -0.03% | -0.47% | 1.21% | 1.76% | 1.63% | 1.41% | 2.38% | -0.03% | 0.0% | 购买 | ||
| 22 | 017624 | 农银瑞云增益6个月持有混合A | 2024-06-14 | 1.0289 | 1.0289 | 0.08% | -0.02% | -0.44% | 1.31% | 1.97% | 2.03% | 1.59% | 2.89% | -0.02% | 0.08% | 购买 | ||
| 23 | 020355 | 农银瑞益一年持有混合C | 2024-06-14 | 1.0157 | 1.0157 | 0.06% | 0.05% | 0.15% | 1.19% | -- | -- | -- | 1.57% | 0.05% | 0.0% | 购买 | ||
| 24 | 020354 | 农银瑞益一年持有混合A | 2024-06-14 | 1.0173 | 1.0173 | 0.06% | 0.06% | 0.19% | 1.30% | -- | -- | -- | 1.73% | 0.06% | 0.80% | 购买 | ||
| 25 | 005815 | 农银睿选混合 | 2024-06-14 | 2.2084 | 2.2084 | -0.22% | -0.88% | -1.11% | 6.99% | 11.60% | -7.09% | 9.81% | 120.84% | -0.88% | 0.15% | 购买 | ||
| 26 | 012430 | 农银瑞康6个月持有混合 | 2024-06-14 | 1.0533 | 1.0533 | -0.04% | -0.10% | -0.78% | 1.98% | 3.77% | 0.82% | 2.74% | 5.33% | -0.10% | 0.80% | 购买 | ||
| 27 | 000259 | 农银区间收益混合 | 2024-06-14 | 3.9999 | 3.9999 | 0.21% | 1.33% | -2.08% | -2.74% | -7.38% | -16.37% | -6.00% | 299.99% | 1.33% | 0.15% | 购买 | ||
| 28 | 660003 | 农银平衡双利混合 | 2024-06-14 | 1.6249 | 3.0816 | -0.26% | -0.46% | -2.83% | 2.67% | 5.91% | -6.10% | 5.38% | 273.03% | -0.46% | 0.15% | 购买 | ||
| 29 | 015696 | 农银绿色能源混合 | 2024-06-14 | 0.6820 | 0.6820 | -1.16% | 0.44% | -2.88% | -5.15% | -3.86% | -17.27% | -8.27% | -31.80% | 0.44% | 1.50% | 购买 | ||
| 30 | 005638 | 农银量化智慧混合 | 2024-06-14 | 1.7430 | 1.7430 | 0.25% | 1.08% | -2.36% | -3.36% | -8.92% | -19.65% | -7.21% | 74.30% | 1.08% | 0.15% | 购买 | ||
| 31 | 014296 | 农银金穗6个月持有混合(FOF)C | 2024-06-12 | 0.9896 | 0.9896 | 0.07% | -0.07% | -0.38% | 0.74% | 1.44% | -1.64% | 1.23% | -1.04% | -0.07% | 0.0% | 购买 | ||
| 32 | 014295 | 农银金穗6个月持有混合(FOF)A | 2024-06-12 | 0.9941 | 0.9941 | 0.07% | -0.07% | -0.37% | 0.79% | 1.53% | -1.45% | 1.31% | -0.59% | -0.07% | 0.80% | 购买 | ||
| 33 | 017843 | 农银景气优选混合C | 2024-06-14 | 0.9162 | 0.9162 | 0.87% | 2.82% | -1.23% | -3.72% | -9.50% | -17.14% | -4.17% | -8.38% | 2.82% | 0.0% | 购买 | ||
| 34 | 017842 | 农银景气优选混合A | 2024-06-14 | 0.9211 | 0.9211 | 0.88% | 2.84% | -1.19% | -3.61% | -9.31% | -16.80% | -3.99% | -7.89% | 2.84% | 1.50% | 购买 | ||
| 35 | 019147 | 农银均衡优选混合C | 2024-06-14 | 1.0344 | 1.0344 | -0.23% | -0.29% | -0.54% | 1.25% | 3.39% | -- | 3.31% | 3.44% | -0.29% | 0.0% | 购买 | ||
| 36 | 019146 | 农银均衡优选混合A | 2024-06-14 | 1.0372 | 1.0372 | -0.23% | -0.28% | -0.51% | 1.36% | 3.60% | -- | 3.49% | 3.72% | -0.28% | 1.50% | 购买 | ||
| 37 | 014241 | 农银均衡收益混合 | 2024-06-14 | 0.7941 | 0.7941 | -0.28% | -0.44% | -3.05% | 2.69% | 6.16% | -7.38% | 5.61% | -20.59% | -0.44% | 1.50% | 购买 | ||
| 38 | 004341 | 农银尖端科技混合 | 2024-06-14 | 1.7084 | 1.7084 | 0.62% | 0.06% | -2.62% | -0.66% | 0.12% | -17.92% | -1.16% | 70.84% | 0.06% | 0.15% | 购买 | ||
| 39 | 000127 | 农银行业领先混合 | 2024-06-14 | 2.5201 | 2.9146 | -1.07% | -1.32% | -0.31% | 5.66% | 10.40% | -0.15% | 10.25% | 195.79% | -1.32% | 0.15% | 购买 | ||
| 40 | 015850 | 农银行业轮动混合C | 2024-06-14 | 6.1067 | 6.1067 | 1.16% | 2.48% | -0.85% | -2.17% | -6.47% | -22.24% | -4.84% | -4.02% | 2.48% | 0.0% | 购买 | ||
| 41 | 660015 | 农银行业轮动混合A | 2024-06-14 | 6.1559 | 6.2559 | 1.16% | 2.49% | -0.82% | -2.07% | -6.28% | -21.93% | -4.67% | 566.22% | 2.49% | 0.15% | 购买 | ||
| 42 | 660001 | 农银行业成长混合 | 2024-06-14 | 2.6886 | 3.2886 | -0.26% | -0.43% | -2.99% | 2.67% | 6.09% | -7.15% | 5.58% | 316.13% | -0.43% | 0.15% | 购买 | ||
| 43 | 006977 | 农银海棠定开混合 | 2024-06-14 | 0.9797 | 3.0672 | -0.66% | -0.66% | -4.83% | 3.17% | -1.61% | -15.19% | -1.06% | 175.08% | -0.66% | 0.15% | 购买 | ||
| 44 | 014576 | 农银汇理瑞丰6个月持有混合 | 2024-06-14 | 0.9809 | 0.9809 | 0.09% | -0.08% | -0.92% | 0.20% | 1.05% | -2.05% | 0.31% | -1.91% | -0.08% | 0.80% | 购买 | ||
| 45 | 000039 | 农银高增长混合 | 2024-06-14 | 3.1173 | 3.1173 | 1.38% | 3.47% | -0.03% | -2.64% | -8.46% | -25.83% | -1.01% | 211.73% | 3.47% | 0.15% | 购买 | ||
| 46 | 001606 | 农银工业4.0混合 | 2024-06-14 | 3.1839 | 3.1839 | 1.23% | 3.11% | 0.43% | -1.97% | -5.81% | -21.84% | -0.66% | 218.39% | 3.11% | 0.15% | 购买 | ||
| 47 | 019643 | 农银国企优选混合C | 2024-06-14 | 1.0013 | 1.0013 | 0.04% | -0.04% | 0.12% | -- | -- | -- | -- | 0.13% | -0.04% | 0.0% | 购买 | ||
| 48 | 019642 | 农银国企优选混合A | 2024-06-14 | 1.0023 | 1.0023 | 0.05% | -0.02% | 0.17% | -- | -- | -- | -- | 0.23% | -0.02% | 1.50% | 购买 | ||
| 49 | 002189 | 农银国企改革混合 | 2024-06-14 | 2.0479 | 2.0479 | -0.92% | -1.21% | -0.13% | 5.13% | 8.62% | -2.38% | 8.73% | 104.79% | -1.21% | 0.15% | 购买 | ||
| 50 | 660006 | 农银大盘蓝筹混合 | 2024-06-14 | 1.1767 | 1.1767 | 0.55% | -0.49% | -2.59% | 0.54% | 2.35% | -7.98% | 1.15% | 17.67% | -0.49% | 0.15% | 购买 |
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