农银汇理基金管理有限公司
Abc-ca Fund Management Co., Ltd.
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最新更新日期：2025-09-19
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 农银消费主题混合H 960033 | 详情 | - | -0.26% | 10.84% | 14.85% | 34.30% | 304.68% | 27.72% | 727.32% | |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 09-19 | 2.58% | 23.06% | 57.05% | 43.67% | 97.42% | 53.07% | 60.03% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 09-19 | 2.57% | 23.02% | 56.90% | 43.39% | 96.64% | 52.62% | 58.39% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 09-19 | 2.52% | 22.29% | 55.29% | 42.47% | 96.40% | 51.28% | 295.37% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 09-19 | 2.51% | 22.25% | 55.14% | 42.19% | 95.63% | 50.86% | 60.49% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 09-19 | 2.45% | 21.71% | 53.82% | 41.24% | 94.85% | 49.93% | 431.91% |
| 农银专精特新混合A 016305 | 详情 | 混合型-偏股 | 09-19 | 2.93% | 14.37% | 41.34% | 33.05% | 92.30% | 47.14% | 8.38% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 09-19 | 2.92% | 14.34% | 41.22% | 32.78% | 91.52% | 46.71% | 7.10% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 09-19 | 2.83% | 22.89% | 49.16% | 35.75% | 79.88% | 42.98% | 405.86% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 09-19 | 0.35% | 11.82% | 35.21% | 28.50% | 73.43% | 37.14% | 912.46% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 09-19 | 0.34% | 11.78% | 35.07% | 28.24% | 72.73% | 36.74% | 45.07% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 09-19 | 0.24% | 7.30% | 25.29% | 17.65% | 56.71% | 24.70% | 84.40% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 09-19 | 2.31% | 9.28% | 19.69% | 12.99% | 56.33% | 18.93% | 23.81% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 09-19 | 2.31% | 9.24% | 19.57% | 12.76% | 55.73% | 18.59% | 7.18% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 09-19 | -0.54% | 1.04% | 18.65% | 11.50% | 51.83% | 21.67% | 23.65% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 09-19 | -0.54% | 1.01% | 18.54% | 11.27% | 51.22% | 21.32% | 22.58% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 09-19 | 0.87% | 11.65% | 27.07% | 19.36% | 50.69% | 24.01% | 132.08% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 09-19 | 1.43% | 11.14% | 24.72% | 15.20% | 49.59% | 17.73% | -10.51% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 09-19 | 1.94% | 7.02% | 15.48% | 6.14% | 46.81% | 13.78% | 119.44% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 09-19 | -0.37% | 6.42% | 17.85% | 11.46% | 44.52% | 16.17% | 405.81% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 09-19 | 2.76% | 14.77% | 29.51% | 16.27% | 43.34% | 23.17% | 175.01% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 09-19 | 2.75% | 14.74% | 29.39% | 16.04% | 42.78% | 22.82% | -23.34% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 09-19 | -2.95% | -5.97% | 17.53% | 26.98% | 42.43% | 36.76% | 86.49% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 09-19 | -0.37% | 6.31% | 17.11% | 12.87% | 40.57% | 15.08% | 73.90% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 09-19 | -2.93% | -6.03% | 17.61% | 25.85% | 40.24% | 35.55% | 2.71% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 09-19 | 3.06% | 14.55% | 34.23% | 15.37% | 40.13% | 25.48% | -12.87% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 09-19 | -0.38% | 6.28% | 16.99% | 12.65% | 40.01% | 14.76% | 25.65% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 09-19 | 3.36% | 13.79% | 33.68% | 24.35% | 34.77% | 31.92% | 34.27% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 09-19 | 3.35% | 13.75% | 33.48% | 24.04% | 34.16% | 31.48% | 33.52% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 09-19 | -0.16% | 2.66% | 10.15% | 0.71% | 34.05% | 9.66% | -20.75% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 09-17 | 3.58% | 10.46% | 21.85% | 16.59% | 33.96% | 21.43% | -13.41% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 09-19 | -0.69% | 8.87% | 17.70% | 21.18% | 32.94% | 24.67% | 179.14% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 09-19 | -0.21% | 3.26% | 8.69% | -0.28% | 32.76% | 8.90% | 213.02% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 09-19 | 1.29% | 9.14% | 22.27% | 19.87% | 30.71% | 20.46% | 281.70% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 09-19 | 0.46% | 8.74% | 19.01% | 14.65% | 30.69% | 15.00% | 41.15% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 09-19 | 0.76% | 7.92% | 20.05% | 13.03% | 28.45% | 15.69% | 269.62% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-进取型 | 09-17 | 2.87% | 7.39% | 16.67% | 13.88% | 25.49% | 16.51% | 4.90% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-进取型 | 09-17 | 2.86% | 7.34% | 16.50% | 13.57% | 24.85% | 16.06% | -6.79% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 09-19 | 0.79% | 7.76% | 19.76% | 12.95% | 24.22% | 14.02% | -9.58% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 09-19 | 0.94% | 8.76% | 22.82% | 13.01% | 24.20% | 14.10% | -8.45% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 09-19 | 1.03% | 7.87% | 24.45% | 13.17% | 23.58% | 14.56% | 110.98% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 09-19 | 0.77% | 7.59% | 19.30% | 12.53% | 23.35% | 13.56% | 270.06% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 09-19 | 0.77% | 7.61% | 19.18% | 12.45% | 23.19% | 13.45% | 370.39% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 09-19 | -1.12% | 7.02% | 14.47% | 17.21% | 21.94% | 19.97% | 21.99% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 09-19 | 0.67% | 7.23% | 18.34% | 11.93% | 21.56% | 12.82% | 319.40% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 09-19 | -1.12% | 6.99% | 14.36% | 16.98% | 21.46% | 19.63% | 21.44% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 09-19 | -2.46% | 3.37% | 4.62% | 7.53% | 21.44% | 6.87% | -20.02% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 09-19 | -2.47% | 3.34% | 4.51% | 7.31% | 20.96% | 6.57% | -20.99% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 09-19 | -0.28% | 0.01% | 2.50% | 10.42% | 19.38% | 8.28% | 269.91% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-均衡型 | 09-17 | 2.08% | 5.41% | 12.14% | 10.88% | 17.27% | 12.08% | 5.82% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 09-19 | -1.44% | 5.78% | 11.56% | 14.82% | 17.26% | 11.52% | 8.30% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 09-19 | -1.41% | 5.57% | 11.37% | 14.65% | 17.08% | 11.36% | -28.02% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 09-19 | -1.43% | 5.53% | 11.37% | 14.59% | 17.06% | 11.38% | 62.31% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 09-19 | -2.43% | 1.28% | 3.59% | 9.80% | 16.96% | 8.57% | 37.89% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-均衡型 | 09-17 | 2.07% | 5.37% | 12.01% | 10.63% | 16.74% | 11.72% | 24.42% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 09-19 | -1.42% | 5.56% | 11.37% | 14.49% | 16.21% | 11.33% | 227.56% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 09-19 | -1.81% | 6.66% | 13.15% | 17.25% | 16.20% | 14.25% | 129.58% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 09-19 | 0.22% | 2.24% | 7.08% | 4.74% | 15.78% | 7.08% | 9.81% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 09-19 | -0.15% | 2.74% | 3.76% | 6.57% | 14.46% | 5.97% | 71.17% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 09-19 | -0.60% | 2.22% | 5.35% | 3.75% | 12.77% | 2.76% | -41.90% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 09-19 | -0.03% | 0.13% | 2.75% | 3.88% | 11.65% | 6.30% | 14.95% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 09-19 | 0.49% | 4.77% | 12.57% | 9.94% | 11.55% | 10.07% | 13.79% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 09-19 | 0.06% | 1.40% | 4.87% | 3.38% | 11.49% | 5.12% | 105.10% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 09-19 | 0.06% | 1.38% | 4.79% | 3.23% | 11.16% | 4.90% | 95.73% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 09-19 | 0.48% | 4.74% | 12.46% | 9.72% | 11.10% | 9.75% | 12.90% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 09-19 | -0.14% | 0.87% | 3.82% | 4.08% | 8.67% | 4.65% | 9.65% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 09-19 | -0.13% | 0.84% | 4.14% | 4.13% | 8.36% | 4.84% | 10.58% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 09-19 | -0.15% | 0.84% | 3.71% | 3.87% | 8.25% | 4.34% | 8.56% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 09-19 | -0.14% | 0.81% | 4.03% | 3.91% | 7.91% | 4.53% | 9.36% |
| 农银汇理金穗优选6个月持有期混合(FOF)A 014295 | 详情 | FOF-稳健型 | 09-17 | 0.54% | 1.28% | 3.62% | 4.61% | 7.88% | 5.05% | 6.12% |
| 农银汇理金穗优选6个月持有期混合(FOF)C 014296 | 详情 | FOF-稳健型 | 09-17 | 0.54% | 1.27% | 3.59% | 4.53% | 7.68% | 4.91% | 5.39% |
| 农银汇理鑫享稳健养老目标一年持有期混合(FOF) 017325 | 详情 | FOF-稳健型 | 09-18 | 0.12% | 1.81% | 4.68% | 4.49% | 7.44% | 4.57% | -3.16% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 09-19 | -0.13% | 0.02% | 1.46% | 2.66% | 4.82% | 2.64% | 6.24% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 09-19 | -0.13% | 0.02% | 1.46% | 2.66% | 4.82% | 2.64% | 5.17% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 09-19 | -0.14% | 0.00% | 1.40% | 2.54% | 4.62% | 2.48% | 5.61% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 09-19 | -0.25% | -0.30% | 0.79% | 0.72% | 4.58% | 1.68% | 109.64% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 09-19 | -0.21% | 0.08% | 1.92% | 2.34% | 4.45% | 2.48% | 5.98% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 09-19 | -0.25% | -0.32% | 0.72% | 0.58% | 4.28% | 1.47% | 76.41% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 09-19 | -0.22% | 0.05% | 1.83% | 2.13% | 4.04% | 2.17% | 5.28% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.06% | -0.28% | 1.35% | 3.56% | 1.18% | 19.07% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.28% | 0.82% | 1.56% | 3.24% | 2.09% | 20.70% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.05% | -0.21% | 1.19% | 2.99% | 0.80% | 30.42% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.01% | -0.18% | 1.35% | 2.83% | 0.76% | 25.91% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 09-19 | -0.03% | -0.08% | -0.42% | 0.82% | 2.78% | 0.77% | 21.64% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.05% | -0.26% | 1.13% | 2.59% | 0.65% | 17.05% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.17% | 0.73% | 1.42% | 2.57% | 1.85% | 18.94% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 09-19 | -0.03% | 0.05% | -0.51% | 0.81% | 2.57% | 0.63% | 3.51% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.00% | -0.31% | 1.21% | 2.47% | 0.58% | 28.03% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.08% | -0.41% | 1.12% | 2.42% | 0.57% | 14.18% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 09-19 | 0.06% | -0.06% | -0.31% | 1.40% | 2.40% | 0.55% | 35.89% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 09-19 | 0.05% | 0.08% | 0.09% | 0.97% | 2.37% | 0.89% | 19.39% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.01% | -0.37% | 1.07% | 2.05% | 0.36% | 17.95% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.02% | -0.37% | 0.75% | 2.02% | 0.20% | 9.42% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 09-19 | 0.02% | 0.06% | 0.18% | 0.67% | 1.88% | 0.39% | 30.81% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.04% | -0.01% | 0.88% | 1.85% | 0.57% | 2.64% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.06% | 0.14% | 0.96% | 1.83% | 0.91% | 8.58% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.08% | 0.12% | 0.67% | 1.80% | 0.77% | 14.01% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.05% | 0.11% | 0.90% | 1.74% | 0.84% | 8.20% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.03% | -0.04% | 0.83% | 1.74% | 0.49% | 2.49% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.06% | 0.32% | 0.87% | 1.66% | 0.78% | 102.12% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.06% | 0.07% | 0.57% | 1.61% | 0.63% | 10.08% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.08% | 0.25% | 0.85% | 1.59% | 0.82% | 2.52% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 09-19 | 0.00% | 0.07% | -0.42% | 0.82% | 1.53% | 0.72% | 15.07% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.07% | 0.24% | 0.80% | 1.49% | 0.74% | 2.36% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.17% | -0.60% | 0.40% | 1.33% | -0.03% | 5.04% |
| 农银行业成长混合H 960032 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.02% | -0.36% | 1.12% | - | 0.43% | 2.36% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 09-19 | 0.02% | 0.10% | 0.28% | 0.81% | - | 1.00% | 1.10% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 09-19 | 2.79% | 10.80% | 30.57% | 32.12% | - | - | 32.11% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 09-19 | 2.78% | 10.77% | 30.43% | 31.85% | - | - | 31.76% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 09-19 | -0.81% | 6.22% | 15.67% | 16.55% | - | - | 16.60% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 09-19 | -0.81% | 6.21% | 15.63% | 16.43% | - | - | 16.46% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 09-19 | -0.03% | 7.55% | 20.71% | - | - | - | 20.38% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 09-19 | -0.05% | 7.51% | 20.58% | - | - | - | 20.13% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 09-19 | 1.57% | 21.30% | 35.61% | - | - | - | 35.57% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 09-19 | 1.57% | 21.32% | 35.68% | - | - | - | 35.65% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 09-19 | -1.43% | -0.40% | - | - | - | - | -0.27% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 09-19 | -1.43% | -0.41% | - | - | - | - | -0.30% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | - | - | - | - | - | - | - | - |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-09-19
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 农银货币B 660107 | 详情 | 09-19 | 1.4020% | 1.41% | 1.39% | 1.46% | 0.37% | 0.77% |
| 农银天天利货币B 001992 | 详情 | 09-19 | 1.3190% | 1.32% | 1.33% | 1.34% | 0.36% | 0.77% |
| 农银天天利货币C 022655 | 详情 | 09-19 | 1.3190% | 1.32% | 1.33% | 1.34% | 0.36% | 0.77% |
| 农银货币C 022752 | 详情 | 09-19 | 1.3100% | 1.32% | 1.30% | 1.38% | - | - |
| 农银天天利货币D 023796 | 详情 | 09-19 | 1.2290% | 1.23% | 1.24% | 1.25% | - | - |
| 农银货币A 660007 | 详情 | 09-19 | 1.1590% | 1.17% | 1.14% | 1.22% | 0.31% | 0.65% |
| 农银红利日结货币C 019834 | 详情 | 09-19 | 1.1470% | 1.47% | 1.31% | 1.28% | 0.32% | 0.67% |
| 农银红利日结货币B 000908 | 详情 | 09-19 | 1.1460% | 1.46% | 1.31% | 1.28% | 0.33% | 0.68% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 09-19 | 1.0880% | 1.09% | 1.09% | 1.10% | 0.28% | 0.61% |
| 农银天天利货币A 001991 | 详情 | 09-19 | 1.0760% | 1.07% | 1.09% | 1.10% | 0.29% | 0.65% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 09-19 | 1.0380% | 1.04% | 1.04% | 1.05% | 0.27% | 0.58% |
| 农银红利日结货币A 000907 | 详情 | 09-19 | 0.9050% | 1.22% | 1.07% | 1.04% | 0.26% | 0.56% |