| 1 | 012394 | 农银中证新华社民族品牌指数 | 2024-07-22 | 0.6590 | 0.6590 | -0.48% | 2.57% | -0.15% | -2.30% | 4.21% | -14.34% | -3.87% | -34.11% | 2.57% | 1.20% | 购买 | ||
| 2 | 010201 | 农银智增定开混合 | 2024-07-19 | 0.8161 | 0.8161 | 0.17% | 0.17% | -0.50% | -0.75% | 10.06% | -8.29% | 3.25% | -18.39% | 0.17% | 1.50% | 购买 | ||
| 3 | 660011 | 农银中证500指数 | 2024-07-22 | 1.2632 | 1.2632 | -0.12% | -0.32% | -4.01% | -6.10% | 2.52% | -16.82% | -9.15% | 26.32% | -0.32% | 0.15% | 购买 | ||
| 4 | 017324 | 农银中证1000指数增强C | 2024-07-22 | 0.8435 | 0.8435 | -0.26% | -1.14% | -3.32% | -6.33% | -2.74% | -15.64% | -16.51% | -15.65% | -1.14% | 0.0% | 购买 | ||
| 5 | 017323 | 农银中证1000指数增强A | 2024-07-22 | 0.8469 | 0.8469 | -0.26% | -1.13% | -3.30% | -6.24% | -2.54% | -15.31% | -16.32% | -15.31% | -1.13% | 1.20% | 购买 | ||
| 6 | 660005 | 农银中小盘混合 | 2024-07-22 | 2.6819 | 3.0439 | -0.22% | -1.06% | -2.88% | -3.03% | 4.73% | -11.49% | -2.05% | 215.47% | -1.06% | 0.15% | 购买 | ||
| 7 | 019485 | 农银主题轮动混合C | 2024-07-22 | 2.2475 | 2.2475 | 0.17% | -0.61% | -0.90% | 2.19% | 10.47% | -- | -3.16% | -7.94% | -0.61% | 0.0% | 购买 | ||
| 8 | 000462 | 农银主题轮动混合A | 2024-07-22 | 2.2575 | 2.2575 | 0.17% | -0.61% | -0.85% | 2.31% | 10.71% | -14.93% | -2.93% | 125.75% | -0.61% | 0.15% | 购买 | ||
| 9 | 660109 | 农银增强收益债券C | 2024-07-22 | 1.6893 | 1.7603 | 0.01% | 0.26% | -0.09% | -0.11% | 0.82% | -2.92% | -1.06% | 79.50% | 0.26% | 0.0% | 购买 | ||
| 10 | 660009 | 农银增强收益债券A | 2024-07-22 | 1.7649 | 1.8359 | 0.01% | 0.27% | -0.07% | -0.03% | 0.97% | -2.64% | -0.90% | 87.45% | 0.27% | 0.08% | 购买 | ||
| 11 | 016306 | 农银专精特新混合C | 2024-07-22 | 0.6439 | 0.6439 | 0.64% | 4.12% | -5.02% | -1.69% | -5.95% | -25.48% | -22.22% | -35.61% | 4.12% | 0.0% | 购买 | ||
| 12 | 016305 | 农银专精特新混合A | 2024-07-22 | 0.6486 | 0.6486 | 0.64% | 4.13% | -4.98% | -1.61% | -5.75% | -25.18% | -22.04% | -35.14% | 4.13% | 1.50% | 购买 | ||
| 13 | 001656 | 农银中国优势混合 | 2024-07-22 | 1.8645 | 1.8645 | -0.35% | 0.05% | -0.41% | -1.17% | 13.27% | -6.91% | 2.28% | 86.45% | 0.05% | 0.15% | 购买 | ||
| 14 | 014242 | 农银悦利债券 | 2024-07-22 | 1.0365 | 1.1035 | 0.13% | 0.15% | 0.49% | 0.99% | 3.10% | 4.59% | 3.48% | 10.75% | 0.15% | 0.30% | 购买 | ||
| 15 | 017313 | 农银医疗精选股票C | 2024-07-22 | 0.8209 | 0.8209 | 0.96% | 2.23% | -5.62% | -6.62% | -5.58% | -17.33% | -17.60% | -17.91% | 2.23% | 0.0% | 购买 | ||
| 16 | 017312 | 农银医疗精选股票A | 2024-07-22 | 0.8252 | 0.8252 | 0.98% | 2.26% | -5.57% | -6.50% | -5.38% | -16.97% | -17.39% | -17.48% | 2.26% | 1.50% | 购买 | ||
| 17 | 000913 | 农银医疗保健股票 | 2024-07-22 | 1.3736 | 1.3736 | 0.67% | 2.16% | -4.22% | -5.83% | -4.82% | -17.21% | -15.87% | 37.36% | 2.16% | 0.15% | 购买 | ||
| 18 | 017411 | 农银养老2045(FOF)Y | 2024-07-18 | 0.7968 | 0.7968 | 0.33% | 0.01% | -1.09% | -1.17% | 3.83% | -6.85% | 0.59% | -11.61% | 0.01% | 0.80% | 购买 | ||
| 19 | 010193 | 农银养老2045(FOF)A | 2024-07-18 | 0.7900 | 0.7900 | 0.33% | 0.00% | -1.13% | -1.27% | 3.61% | -7.31% | 0.36% | -21.00% | 0.00% | 0.80% | 购买 | ||
| 20 | 017410 | 农银养老2035混合(FOF)Y | 2024-07-18 | 1.1079 | 1.1079 | 0.15% | 0.03% | -0.40% | -0.65% | 4.19% | -4.58% | 1.32% | -7.06% | 0.03% | 0.80% | 购买 | ||
| 21 | 007407 | 农银养老2035混合(FOF)A | 2024-07-18 | 1.0984 | 1.0984 | 0.15% | 0.02% | -0.44% | -0.77% | 3.94% | -5.08% | 1.04% | 9.84% | 0.02% | 0.08% | 购买 | ||
| 22 | 005492 | 农银研究驱动混合 | 2024-07-22 | 1.5648 | 1.5648 | -0.51% | -1.16% | -1.30% | -3.46% | 11.18% | 2.70% | 9.66% | 56.48% | -1.16% | 0.15% | 购买 | ||
| 23 | 000336 | 农银研究精选混合 | 2024-07-22 | 3.1533 | 3.1533 | 0.02% | 1.50% | -0.67% | 0.90% | 4.04% | -17.84% | -8.17% | 215.33% | 1.50% | 0.15% | 购买 | ||
| 24 | 010815 | 农银新兴消费股票 | 2024-07-22 | 0.5653 | 0.5653 | -1.41% | -0.49% | -2.82% | -8.14% | 3.93% | -12.08% | -3.10% | -43.47% | -0.49% | 1.50% | 购买 | ||
| 25 | 017325 | 农银鑫享稳健养老一年持有混合(FOF) | 2024-07-19 | 0.9115 | 0.9115 | -0.07% | -0.07% | -0.33% | -0.02% | 2.63% | -5.85% | -0.57% | -8.85% | -0.07% | 0.80% | 购买 | ||
| 26 | 018589 | 农银信息传媒股票C | 2024-07-22 | 0.8307 | 0.8307 | -0.22% | 1.94% | -4.40% | -2.40% | 3.42% | -21.89% | -9.96% | -27.47% | 1.94% | 0.0% | 购买 | ||
| 27 | 001319 | 农银信息传媒股票A | 2024-07-22 | 0.8342 | 0.8342 | -0.20% | 1.94% | -4.36% | -2.34% | 3.59% | -21.61% | -9.80% | -16.58% | 1.94% | 0.15% | 购买 | ||
| 28 | 016494 | 农银新能源混合C | 2024-07-22 | 2.0351 | 2.0351 | -0.14% | 2.48% | -1.29% | -3.12% | -0.94% | -27.14% | -9.89% | -42.59% | 2.48% | 0.0% | 购买 | ||
| 29 | 002190 | 农银新能源混合A | 2024-07-22 | 2.0500 | 2.0500 | -0.14% | 2.49% | -1.25% | -3.03% | -0.75% | -26.85% | -9.69% | 105.00% | 2.49% | 0.15% | 购买 | ||
| 30 | 020417 | 农银先进制造混合C | 2024-07-19 | 1.0007 | 1.0007 | 0.08% | 0.08% | 0.08% | -- | -- | -- | -- | 0.07% | 0.08% | 0.0% | 购买 | ||
| 31 | 020416 | 农银先进制造混合A | 2024-07-19 | 1.0011 | 1.0011 | 0.09% | 0.09% | 0.11% | -- | -- | -- | -- | 0.11% | 0.09% | 1.50% | 购买 | ||
| 32 | 660012 | 农银消费主题混合A | 2024-07-22 | 2.9797 | 3.0597 | -1.13% | -1.04% | -2.13% | -6.62% | 4.51% | -11.48% | -2.00% | 220.29% | -1.04% | 0.15% | 购买 | ||
| 33 | 001940 | 农银现代农业加混合 | 2024-07-22 | 1.3305 | 1.3305 | -0.78% | -0.16% | -4.71% | -9.02% | -4.83% | -18.68% | -15.10% | 33.05% | -0.16% | 0.15% | 购买 | ||
| 34 | 021774 | 农银双利回报债券D | 2024-07-22 | 1.0116 | 1.0116 | 0.08% | 0.10% | -- | -- | -- | -- | -- | 0.14% | 0.10% | 0.80% | 购买 | ||
| 35 | 016328 | 农银双利回报债券C | 2024-07-22 | 1.0079 | 1.0079 | 0.07% | 0.09% | 0.18% | 0.05% | 1.91% | -0.21% | 0.14% | 0.79% | 0.09% | 0.0% | 购买 | ||
| 36 | 016327 | 农银双利回报债券A | 2024-07-22 | 1.0116 | 1.0116 | 0.08% | 0.10% | 0.20% | 0.10% | 2.02% | 0.00% | 0.26% | 1.16% | 0.10% | 0.80% | 购买 | ||
| 37 | 017018 | 农银瑞泽添利债券C | 2024-07-22 | 1.0252 | 1.0252 | -0.06% | -0.28% | -0.35% | 0.03% | 2.39% | 0.59% | 0.97% | 2.52% | -0.28% | 0.0% | 购买 | ||
| 38 | 017017 | 农银瑞泽添利债券A | 2024-07-22 | 1.0317 | 1.0317 | -0.06% | -0.28% | -0.33% | 0.12% | 2.59% | 0.99% | 1.19% | 3.17% | -0.28% | 0.08% | 购买 | ||
| 39 | 017625 | 农银瑞云增益6个月持有混合C | 2024-07-22 | 1.0171 | 1.0171 | -0.09% | -0.35% | -0.53% | -0.28% | 1.72% | 0.66% | 0.74% | 1.71% | -0.35% | 0.0% | 购买 | ||
| 40 | 017624 | 农银瑞云增益6个月持有混合A | 2024-07-22 | 1.0226 | 1.0226 | -0.09% | -0.34% | -0.50% | -0.19% | 1.93% | 1.08% | 0.97% | 2.26% | -0.34% | 0.08% | 购买 | ||
| 41 | 020355 | 农银瑞益一年持有混合C | 2024-07-22 | 1.0154 | 1.0154 | 0.00% | -0.05% | 0.04% | 0.44% | -- | -- | -- | 1.54% | -0.05% | 0.0% | 购买 | ||
| 42 | 020354 | 农银瑞益一年持有混合A | 2024-07-22 | 1.0174 | 1.0174 | 0.01% | -0.04% | 0.08% | 0.53% | -- | -- | -- | 1.74% | -0.04% | 0.80% | 购买 | ||
| 43 | 005815 | 农银睿选混合 | 2024-07-22 | 2.1739 | 2.1739 | -0.29% | -0.85% | -1.16% | 2.19% | 15.57% | 1.20% | 8.09% | 117.39% | -0.85% | 0.15% | 购买 | ||
| 44 | 012430 | 农银瑞康6个月持有混合 | 2024-07-22 | 1.0409 | 1.0409 | -0.06% | 0.08% | -0.58% | -0.54% | 4.43% | -0.54% | 1.53% | 4.09% | 0.08% | 0.80% | 购买 | ||
| 45 | 000259 | 农银区间收益混合 | 2024-07-22 | 3.8560 | 3.8560 | 0.14% | 1.30% | -2.00% | -0.70% | 2.88% | -14.81% | -9.39% | 285.60% | 1.30% | 0.15% | 购买 | ||
| 46 | 016726 | 农银品质农业股票C | 2024-07-22 | 0.7647 | 0.7647 | -1.47% | 0.72% | -2.90% | -8.12% | -1.99% | -16.84% | -10.63% | -23.53% | 0.72% | 0.0% | 购买 | ||
| 47 | 016725 | 农银品质农业股票A | 2024-07-22 | 0.7706 | 0.7706 | -1.46% | 0.75% | -2.85% | -8.02% | -1.78% | -16.48% | -10.43% | -22.94% | 0.75% | 0.12% | 购买 | ||
| 48 | 660003 | 农银平衡双利混合 | 2024-07-22 | 1.6104 | 3.0671 | -0.43% | -0.36% | -0.22% | -0.32% | 12.27% | -3.66% | 4.44% | 269.70% | -0.36% | 0.15% | 购买 | ||
| 49 | 008216 | 农银彭博利率债指数 | 2024-07-22 | 1.0141 | 1.1491 | 0.12% | 0.14% | 0.43% | 1.03% | 2.45% | 3.58% | 2.54% | 15.91% | 0.14% | 0.05% | 购买 | ||
| 50 | 017427 | 农银MSCI中国A股气候变化指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 |
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