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1 | 660011 | 农银中证500指数 | 2024-07-22 | 1.2632 | -8.56% | -13.73% | -17.36% | -15.92% | 0.15% | 定投 | |||
2 | 660005 | 农银中小盘混合 | 2024-07-22 | 2.6819 | -3.26% | -13.52% | -20.36% | -15.60% | ![]() | 0.15% | 定投 | ||
3 | 000462 | 农银主题轮动混合A | 2024-07-22 | 2.2575 | -2.85% | -8.54% | -14.00% | 5.13% | ![]() | 0.15% | 定投 | ||
4 | 660109 | 农银增强收益债券C | 2024-07-22 | 1.6893 | -1.06% | -2.03% | -2.34% | 0.15% | 0.0% | 定投 | |||
5 | 660009 | 农银增强收益债券A | 2024-07-22 | 1.7649 | -0.90% | -1.72% | -1.89% | 0.92% | 0.08% | 定投 | |||
6 | 001656 | 农银中国优势混合 | 2024-07-22 | 1.8645 | 0.58% | -7.54% | -11.83% | 6.33% | ![]() | 0.15% | 定投 | ||
7 | 000913 | 农银医疗保健股票 | 2024-07-22 | 1.3736 | -10.63% | -18.90% | -26.66% | -29.66% | ![]() | 0.15% | 定投 | ||
8 | 010193 | 农银养老2045(FOF)A | 2024-07-18 | 0.7900 | -1.40% | -7.11% | -11.38% | -- | 0.80% | 定投 | |||
9 | 007407 | 农银养老2035混合(FOF)A | 2024-07-18 | 1.0984 | -0.49% | -4.82% | -8.09% | -- | 0.08% | 定投 | |||
10 | 005492 | 农银研究驱动混合 | 2024-07-22 | 1.5648 | 3.86% | 1.14% | -4.50% | 0.39% | ![]() | 0.15% | 定投 | ||
11 | 000336 | 农银研究精选混合 | 2024-07-22 | 3.1533 | -5.87% | -15.40% | -21.77% | 10.18% | ![]() | 0.15% | 定投 | ||
12 | 001319 | 农银信息传媒股票A | 2024-07-22 | 0.8342 | -9.93% | -14.67% | -19.31% | -19.28% | ![]() | 0.15% | 定投 | ||
13 | 016494 | 农银新能源混合C | 2024-07-22 | 2.0351 | -9.81% | -- | -- | -- | 0.0% | 定投 | |||
14 | 002190 | 农银新能源混合A | 2024-07-22 | 2.0500 | -9.62% | -23.17% | -31.66% | -2.14% | ![]() | 0.15% | 定投 | ||
15 | 660012 | 农银消费主题混合A | 2024-07-22 | 2.9797 | -5.15% | -11.44% | -17.72% | -15.63% | ![]() | 0.15% | 定投 | ||
16 | 001940 | 农银现代农业加混合 | 2024-07-22 | 1.3305 | -10.37% | -17.05% | -21.64% | -19.74% | ![]() | 0.15% | 定投 | ||
17 | 017018 | 农银瑞泽添利债券C | 2024-07-22 | 1.0252 | 0.84% | -- | -- | -- | 0.0% | 定投 | |||
18 | 017017 | 农银瑞泽添利债券A | 2024-07-22 | 1.0317 | 1.06% | -- | -- | -- | 0.08% | 定投 | |||
19 | 017625 | 农银瑞云增益6个月持有混合C | 2024-07-22 | 1.0171 | 0.59% | -- | -- | -- | 0.0% | 定投 | |||
20 | 017624 | 农银瑞云增益6个月持有混合A | 2024-07-22 | 1.0226 | 0.82% | -- | -- | -- | 0.08% | 定投 | |||
21 | 005815 | 农银睿选混合 | 2024-07-22 | 2.1739 | 5.16% | -2.98% | -9.31% | 6.43% | ![]() | 0.15% | 定投 | ||
22 | 000259 | 农银区间收益混合 | 2024-07-22 | 3.8560 | -6.17% | -11.16% | -13.45% | -0.55% | ![]() | 0.15% | 定投 | ||
23 | 016726 | 农银品质农业股票C | 2024-07-22 | 0.7647 | -9.12% | -- | -- | -- | 0.0% | 定投 | |||
24 | 016725 | 农银品质农业股票A | 2024-07-22 | 0.7706 | -8.92% | -- | -- | -- | 0.12% | 定投 | |||
25 | 660003 | 农银平衡双利混合 | 2024-07-22 | 1.6104 | 2.23% | -5.11% | -11.20% | -2.52% | ![]() | 0.15% | 定投 | ||
26 | 008216 | 农银彭博利率债指数 | 2024-07-22 | 1.0141 | 2.34% | 3.98% | 5.59% | -- | 0.05% | 定投 | |||
27 | 005638 | 农银量化智慧混合 | 2024-07-22 | 1.6879 | -6.90% | -10.64% | -12.88% | 1.12% | ![]() | 0.15% | 定投 | ||
28 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.44% | 2.80% | 4.36% | -- | 0.08% | 定投 | |||
29 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.62% | 2.97% | 4.30% | -- | 0.08% | 定投 | |||
30 | 004341 | 农银尖端科技混合 | 2024-07-22 | 1.6248 | -7.73% | -13.73% | -19.09% | -9.81% | ![]() | 0.15% | 定投 | ||
31 | 000127 | 农银行业领先混合 | 2024-07-22 | 2.5382 | 6.77% | -2.07% | -9.87% | -10.34% | ![]() | 0.15% | 定投 | ||
32 | 660015 | 农银行业轮动混合A | 2024-07-22 | 6.0070 | -4.14% | -11.06% | -12.49% | 10.25% | ![]() | 0.15% | 定投 | ||
33 | 660001 | 农银行业成长混合 | 2024-07-22 | 2.6598 | 2.10% | -6.11% | -12.97% | -9.25% | ![]() | 0.15% | 定投 | ||
34 | 660008 | 农银沪深300指数A | 2024-07-22 | 1.3489 | 0.59% | -3.73% | -8.61% | -9.92% | 0.12% | 定投 | |||
35 | 660102 | 农银恒久增利债券C | 2024-07-22 | 1.1846 | 0.08% | 0.76% | 1.63% | 4.09% | 0.0% | 定投 | |||
36 | 660002 | 农银恒久增利债券A | 2024-07-22 | 1.2067 | 0.24% | 1.06% | 2.08% | 4.87% | 0.08% | 定投 | |||
37 | 000039 | 农银高增长混合 | 2024-07-22 | 3.0605 | -3.01% | -9.04% | -14.27% | -0.21% | ![]() | 0.15% | 定投 | ||
38 | 001606 | 农银工业4.0混合 | 2024-07-22 | 3.0859 | -4.40% | -12.69% | -19.12% | 14.60% | ![]() | 0.15% | 定投 | ||
39 | 002189 | 农银国企改革混合 | 2024-07-22 | 2.0574 | 5.13% | -3.26% | -9.98% | -5.97% | ![]() | 0.15% | 定投 | ||
40 | 660006 | 农银大盘蓝筹混合 | 2024-07-22 | 1.1678 | -1.53% | -6.84% | -13.24% | -13.74% | ![]() | 0.15% | 定投 | ||
41 | 008293 | 农银创新医疗混合 | 2024-07-22 | 0.7632 | -10.69% | -18.83% | -26.50% | -- | ![]() | 0.15% | 定投 | ||
42 | 010347 | 农银策略收益混合 | 2024-07-22 | 0.6513 | 7.24% | -1.72% | -9.73% | -- | 0.15% | 定投 | |||
43 | 008819 | 农银策略趋势混合 | 2024-07-22 | 0.9779 | 7.05% | -1.78% | -9.60% | -- | ![]() | 0.15% | 定投 | ||
44 | 660004 | 农银策略价值混合 | 2024-07-22 | 3.2316 | 2.11% | -6.14% | -12.90% | -3.32% | ![]() | 0.15% | 定投 | ||
45 | 660010 | 农银策略精选混合 | 2024-07-22 | 1.4672 | 7.06% | -1.84% | -9.78% | -10.49% | ![]() | 0.15% | 定投 | ||
46 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-22 | 0.7478 | -10.23% | -20.27% | -27.14% | -- | 0.0% | 定投 | |||
47 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-22 | 0.7607 | -10.03% | -19.95% | -26.73% | -- | 0.12% | 定投 | |||
48 | 019984 | 南华同业存单指数7天持有 | 2024-07-22 | 1.0055 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 008346 | 南华瑞泽债券C | 2024-07-22 | 0.9361 | -1.82% | -3.88% | -5.75% | -- | 0.0% | 定投 | |||
50 | 008345 | 南华瑞泽债券A | 2024-07-22 | 0.9501 | -1.82% | -3.76% | -5.47% | -- | 0.08% | 定投 | |||
51 | 004846 | 南华瑞盈混合发起C | 2024-07-22 | 1.0622 | -6.66% | -10.60% | -15.31% | -6.42% | 0.0% | 定投 | |||
52 | 004845 | 南华瑞盈混合发起A | 2024-07-22 | 1.0424 | -6.36% | -10.05% | -14.57% | -6.56% | ![]() | 0.10% | 定投 | ||
53 | 005048 | 南华瑞扬纯债C | 2024-07-22 | 1.0691 | 1.89% | 2.98% | 3.96% | 9.47% | 0.0% | 定投 | |||
54 | 005047 | 南华瑞扬纯债A | 2024-07-22 | 1.1088 | 2.00% | 3.19% | 4.29% | 10.10% | 0.06% | 定投 | |||
55 | 011465 | 南华瑞利债券C | 2024-07-22 | 1.0320 | 1.89% | 3.51% | 4.55% | -- | 0.0% | 定投 | |||
56 | 011464 | 南华瑞利债券A | 2024-07-22 | 1.0344 | 1.99% | 3.71% | 5.24% | -- | 0.06% | 定投 | |||
57 | 005514 | 南华瑞恒中短债债券C | 2024-07-22 | 1.0473 | 1.85% | 3.19% | 15.98% | 28.40% | 0.0% | 定投 | |||
58 | 005513 | 南华瑞恒中短债债券A | 2024-07-22 | 1.0525 | 2.04% | 3.50% | 16.50% | 29.06% | 0.04% | 定投 | |||
59 | 007190 | 南华价值启航纯债债券C | 2024-07-22 | 1.3295 | 1.34% | 2.29% | 47.91% | -- | 0.0% | 定投 | |||
60 | 007189 | 南华价值启航纯债债券A | 2024-07-22 | 1.3162 | 1.45% | 2.50% | 48.50% | -- | 0.06% | 定投 | |||
61 | 020118 | 南华丰元量化选股混合C | 2024-07-22 | 0.9916 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 020117 | 南华丰元量化选股混合A | 2024-07-22 | 0.9941 | -- | -- | -- | -- | 0.15% | 定投 | |||
63 | 015245 | 南华丰汇混合A | 2024-07-22 | 1.0510 | -10.86% | -9.20% | -- | -- | 0.12% | 定投 | |||
64 | 005297 | 南华丰淳混合C | 2024-07-22 | 1.0686 | -10.34% | -20.07% | -27.37% | -18.13% | 0.0% | 定投 | |||
65 | 005296 | 南华丰淳混合A | 2024-07-22 | 1.1192 | -10.15% | -19.76% | -26.96% | -17.25% | ![]() | 0.12% | 定投 | ||
66 | 012547 | 南方中证银行ETF发起联接E | 2024-07-22 | 1.4303 | 12.42% | 15.63% | 13.77% | -- | 0.0% | 定投 | |||
67 | 004598 | 南方中证银行ETF发起联接C | 2024-07-22 | 1.4073 | 12.39% | 15.59% | 13.73% | 15.84% | 0.0% | 定投 | |||
68 | 004597 | 南方中证银行ETF发起联接A | 2024-07-22 | 1.4476 | 12.65% | 16.09% | 14.44% | 17.04% | 0.12% | 定投 | |||
69 | 004346 | 南方中证小康产业ETF联接C | 2024-07-22 | 1.6583 | 7.08% | 7.81% | 7.00% | 14.25% | 0.0% | 定投 | |||
70 | 202021 | 南方中证小康产业ETF联接A | 2024-07-22 | 1.7040 | 7.31% | 8.26% | 7.66% | 15.47% | 0.12% | 定投 | |||
71 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-22 | 0.9834 | 0.95% | -5.97% | -12.11% | 2.10% | 0.0% | 定投 | |||
72 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-22 | 1.0107 | 1.17% | -5.60% | -11.60% | 3.23% | 0.12% | 定投 | |||
73 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-22 | 0.8389 | -9.69% | -9.75% | -14.02% | -16.82% | 0.0% | 定投 | |||
74 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-22 | 0.8642 | -9.49% | -9.38% | -13.50% | -15.99% | 0.12% | 定投 | |||
75 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-22 | 0.7764 | -7.23% | -9.73% | -12.37% | -13.42% | 0.12% | 定投 | |||
76 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-22 | 1.0638 | 4.89% | 5.14% | 5.75% | 6.02% | 0.06% | 定投 | |||
77 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-22 | 0.4490 | -18.15% | -27.86% | -33.30% | -39.60% | 0.0% | 定投 | |||
78 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-22 | 0.4615 | -17.99% | -27.59% | -32.94% | -39.04% | 0.12% | 定投 | |||
79 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-22 | 1.2744 | 4.76% | 7.66% | 10.43% | 16.06% | 0.0% | 定投 | |||
80 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-22 | 1.2811 | 4.81% | 7.77% | 10.59% | 16.35% | 0.06% | 定投 |