农银汇理基金管理有限公司
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最新更新日期：2025-12-03
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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 | 混合型-偏股 | - | -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 | 12-03 | -2.03% | -5.99% | -2.56% | 45.34% | 35.53% | 39.29% | 45.63% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 12-03 | -2.03% | -6.02% | -2.65% | 45.05% | 34.99% | 38.77% | 44.02% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 12-03 | -2.11% | -6.09% | -2.79% | 43.55% | 33.80% | 37.34% | 258.94% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 12-03 | -2.12% | -6.12% | -2.89% | 43.26% | 33.27% | 36.84% | 45.58% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 12-03 | -2.05% | -5.98% | -2.87% | 42.28% | 32.71% | 36.19% | 383.17% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 12-03 | 0.11% | -3.71% | -0.42% | 32.75% | 32.20% | 33.24% | 883.67% |
| 农银专精特新混合A 016305 | 详情 | 混合型-偏股 | 12-03 | 0.20% | -1.84% | 2.90% | 36.74% | 32.18% | 41.57% | 4.28% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 12-03 | 0.10% | -3.74% | -0.52% | 32.48% | 31.67% | 32.75% | 40.83% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 12-03 | 0.19% | -1.89% | 2.80% | 36.48% | 31.66% | 41.04% | 2.96% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 12-03 | -1.72% | -5.47% | -1.47% | 38.16% | 28.43% | 31.12% | 363.91% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 12-03 | 0.53% | -0.93% | 3.75% | 20.46% | 28.21% | 26.62% | 183.50% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 12-03 | 0.56% | -0.81% | 2.88% | 17.28% | 23.81% | 22.08% | 24.13% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 12-03 | 0.55% | -0.84% | 2.78% | 17.06% | 23.32% | 21.63% | 23.47% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 12-03 | -0.04% | -1.12% | 3.77% | 27.44% | 20.91% | 24.23% | 132.50% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 12-03 | -0.14% | -5.51% | 16.61% | 39.89% | 19.54% | 30.90% | -9.10% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 12-03 | -1.08% | -6.98% | 1.59% | 26.51% | 19.34% | 23.92% | 26.13% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 12-01 | 3.95% | -1.30% | -0.05% | 21.67% | 18.86% | 19.59% | -14.72% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 12-03 | -1.10% | -7.01% | 1.48% | 26.18% | 18.79% | 23.40% | 25.31% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 12-03 | 0.08% | -5.78% | 11.57% | 31.44% | 18.42% | 25.89% | 181.09% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 12-03 | 0.07% | -5.81% | 11.45% | 31.18% | 17.95% | 25.43% | -21.71% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 12-03 | 0.37% | -4.44% | 1.78% | 22.59% | 17.75% | 21.86% | 80.20% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 12-03 | -0.18% | -1.63% | 1.31% | 13.14% | 17.16% | 15.31% | 131.70% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 12-03 | -1.91% | -0.73% | -11.01% | 6.54% | 16.20% | 28.50% | 75.22% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 12-03 | -0.11% | -1.17% | 1.88% | 11.75% | 15.97% | 12.90% | 9.64% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 11-28 | 2.28% | -5.27% | 4.37% | 21.72% | 15.95% | 14.52% | -8.11% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 12-03 | -0.12% | -1.17% | 1.57% | 11.59% | 15.81% | 12.74% | 64.28% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 12-03 | -0.11% | -1.17% | 1.55% | 11.55% | 15.75% | 12.69% | -27.16% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 12-03 | -0.11% | -1.17% | 1.67% | 11.57% | 15.55% | 12.68% | 231.52% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 12-03 | -0.68% | -2.76% | 1.47% | 20.55% | 15.38% | 16.04% | -11.80% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 12-03 | 0.22% | -2.46% | 1.57% | 17.84% | 15.36% | 15.78% | 74.95% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 12-03 | -1.89% | -0.68% | -11.09% | 6.59% | 15.10% | 27.29% | -3.55% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-进取型 | 12-01 | 3.00% | -1.22% | 0.41% | 15.94% | 15.02% | 14.70% | 3.27% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 12-03 | 0.21% | -2.49% | 1.47% | 17.60% | 14.90% | 15.36% | 26.30% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 12-03 | 0.45% | -3.38% | 0.36% | 16.52% | 14.77% | 19.35% | 21.30% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-进取型 | 12-01 | 2.99% | -1.26% | 0.28% | 15.63% | 14.42% | 14.15% | -8.33% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 12-03 | 0.44% | -3.41% | 0.26% | 16.29% | 14.31% | 18.91% | 20.15% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 12-03 | 0.28% | -1.07% | 1.82% | 17.20% | 13.72% | 16.36% | 406.67% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 12-03 | -0.10% | -3.71% | 2.66% | 22.92% | 13.60% | 15.10% | 111.97% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 12-03 | 0.28% | -3.03% | 0.64% | 17.78% | 13.45% | 13.92% | 39.82% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 12-03 | -0.40% | -5.17% | -3.45% | 15.38% | 12.16% | 14.12% | 261.64% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 12-03 | 0.31% | -2.61% | -0.32% | 16.95% | 11.86% | 13.13% | 261.43% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-均衡型 | 12-01 | 2.01% | -0.86% | 0.48% | 12.29% | 11.77% | 11.20% | 4.99% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-均衡型 | 12-01 | 2.00% | -0.90% | 0.36% | 12.03% | 11.25% | 10.73% | 23.32% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 12-03 | 0.31% | -2.60% | -0.30% | 16.52% | 10.62% | 11.54% | -11.55% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 12-03 | 0.07% | -1.80% | 0.91% | 12.26% | 10.27% | 10.42% | 14.15% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 12-03 | 0.31% | -2.53% | -0.39% | 16.15% | 10.10% | 11.07% | 261.95% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 12-03 | 0.30% | -2.51% | -0.29% | 16.13% | 10.09% | 11.05% | 360.44% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 12-03 | 0.06% | -1.83% | 0.81% | 12.04% | 9.82% | 10.00% | 13.16% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 12-03 | 0.25% | -2.42% | -0.29% | 15.66% | 9.66% | 10.62% | 311.21% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 12-03 | 0.13% | -6.23% | -5.66% | 8.82% | 8.89% | 8.34% | 12.78% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 12-03 | 0.13% | -6.26% | -5.75% | 8.59% | 8.46% | 7.93% | -2.45% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 12-03 | 1.35% | -0.05% | 1.60% | 3.02% | 8.15% | 6.08% | 71.34% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 12-03 | -0.06% | -0.47% | 0.90% | 3.63% | 7.49% | 6.89% | 15.59% |
| 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 | 12-01 | 0.66% | -0.22% | 0.75% | 4.82% | 6.47% | 5.65% | 6.73% |
| 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 | 12-01 | 0.65% | -0.24% | 0.69% | 4.73% | 6.27% | 5.45% | 5.94% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 12-03 | 0.05% | -0.68% | -1.32% | -1.15% | 6.12% | 6.87% | 35.72% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 12-03 | -0.16% | -1.64% | 0.97% | 6.50% | 5.57% | 6.64% | 9.36% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 12-03 | 0.12% | -0.79% | 0.29% | 4.44% | 5.54% | 4.67% | 10.41% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 12-03 | 0.13% | -0.71% | -0.07% | 3.69% | 5.27% | 4.19% | 9.17% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 12-03 | 0.66% | -0.51% | -5.29% | -6.15% | 5.17% | 2.89% | 251.52% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 12-03 | 0.11% | -0.83% | 0.19% | 4.22% | 5.13% | 4.28% | 9.10% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 12-03 | 0.12% | -0.74% | -0.18% | 3.49% | 4.86% | 3.81% | 8.00% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 12-02 | 0.37% | -0.63% | 0.57% | 5.22% | 4.76% | 4.50% | -3.22% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 12-03 | -0.07% | -0.92% | 0.81% | 5.00% | 4.73% | 5.15% | 105.15% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 12-03 | -0.08% | -0.94% | 0.73% | 4.85% | 4.42% | 4.86% | 95.65% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 12-03 | -0.15% | -0.46% | 0.55% | 2.18% | 3.99% | 3.01% | 6.63% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 12-03 | -0.15% | -0.46% | 0.55% | 2.18% | 3.99% | 3.01% | 5.55% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 12-03 | -0.15% | -0.48% | 0.50% | 2.08% | 3.78% | 2.82% | 5.96% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 12-03 | -0.41% | -1.92% | -1.70% | -2.61% | 3.71% | 4.26% | -21.97% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 12-03 | 0.00% | -5.34% | -5.91% | 5.21% | 3.48% | 4.25% | 101.05% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 12-03 | 0.00% | -0.07% | 0.28% | 0.50% | 3.46% | 1.57% | 19.53% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 12-03 | -0.41% | -1.95% | -1.80% | -2.80% | 3.29% | 3.88% | -22.98% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 12-03 | 0.12% | -0.69% | -0.11% | 2.03% | 3.27% | 2.29% | 5.79% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 11-28 | 0.04% | 0.33% | 0.96% | 1.73% | 3.17% | 2.84% | 21.58% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 11-28 | 0.83% | -4.49% | -6.00% | 2.47% | 2.92% | 3.23% | 196.73% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.17% | 0.33% | 0.07% | 2.92% | 1.08% | 22.02% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 12-03 | -0.01% | -0.06% | 0.26% | 0.49% | 2.87% | 1.17% | 30.90% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 12-03 | 0.11% | -0.73% | -0.22% | 1.81% | 2.85% | 1.90% | 5.00% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 12-03 | 0.00% | -0.12% | 0.24% | 0.59% | 2.73% | 1.18% | 26.43% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 12-03 | -0.02% | -0.05% | 0.27% | 0.47% | 2.61% | 1.02% | 17.48% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 12-03 | -0.20% | -0.44% | 0.30% | 1.48% | 2.56% | 2.09% | 110.50% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 12-03 | -0.03% | -0.18% | 0.20% | 0.43% | 2.43% | 1.02% | 14.69% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 12-03 | 0.01% | 0.07% | 0.27% | 0.18% | 2.36% | 1.00% | 3.89% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 12-03 | -0.01% | -0.16% | 0.22% | 0.50% | 2.34% | 1.00% | 28.57% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 12-03 | 0.03% | 0.11% | 0.37% | 1.11% | 2.33% | 2.11% | 19.25% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 12-03 | -0.05% | -0.13% | 0.21% | 0.54% | 2.29% | 0.97% | 36.45% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 12-03 | -0.19% | -0.46% | 0.23% | 1.34% | 2.27% | 1.83% | 77.03% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 12-03 | 0.02% | 0.06% | 0.32% | 0.69% | 2.26% | 1.26% | 19.83% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 12-03 | -0.02% | -0.18% | 0.16% | 0.40% | 2.12% | 0.80% | 2.74% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 12-03 | 0.01% | -0.08% | 0.23% | 0.32% | 1.81% | 0.75% | 18.40% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 12-03 | 0.00% | 0.05% | 0.33% | 0.67% | 1.77% | 1.26% | 8.96% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 12-03 | 0.00% | -0.05% | 0.18% | 0.22% | 1.76% | 0.50% | 9.74% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 12-03 | 0.00% | 0.04% | 0.31% | 0.61% | 1.67% | 1.17% | 8.56% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.11% | 0.38% | 0.68% | 1.63% | 1.08% | 102.72% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 12-03 | 0.01% | 0.07% | 0.31% | 0.51% | 1.60% | 1.07% | 14.35% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 12-03 | -0.05% | -0.10% | 0.20% | 0.48% | 1.55% | 0.90% | 2.98% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 12-03 | -0.05% | -0.11% | 0.19% | 0.43% | 1.44% | 0.80% | 2.81% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 12-03 | 0.00% | 0.05% | 0.29% | 0.29% | 1.43% | 1.09% | 15.49% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 12-03 | 0.03% | 0.09% | 0.31% | 0.69% | 1.43% | 1.14% | 2.85% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 12-03 | 0.01% | 0.05% | 0.26% | 0.41% | 1.40% | 0.89% | 10.37% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 12-03 | 0.03% | 0.08% | 0.29% | 0.64% | 1.33% | 1.04% | 2.67% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 12-03 | 0.02% | 0.07% | 0.23% | 0.53% | 1.14% | 0.63% | 31.12% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 12-03 | -0.15% | -0.31% | -0.23% | -0.23% | 0.98% | 0.11% | 5.19% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 12-03 | -0.58% | -4.75% | -6.14% | 1.79% | 0.57% | 2.32% | -26.05% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 12-03 | -0.05% | -1.17% | -4.83% | -3.87% | -1.56% | -2.83% | -45.06% |
| 农银行业成长混合H 960032 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 12-03 | 0.01% | 0.08% | 0.29% | 0.63% | - | 1.25% | 1.35% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 12-03 | -0.76% | -6.99% | -0.80% | 23.59% | - | - | 23.52% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 12-03 | -0.77% | -7.02% | -0.89% | 23.36% | - | - | 23.09% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 12-03 | 0.35% | -2.84% | 0.29% | 15.86% | - | - | 16.88% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 12-03 | 0.34% | -2.86% | 0.24% | 15.75% | - | - | 16.69% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 12-03 | 0.47% | -2.81% | 1.64% | 19.72% | - | - | 19.49% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 12-03 | 0.46% | -2.84% | 1.54% | 19.48% | - | - | 19.15% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 12-03 | -0.52% | -6.26% | 0.68% | 31.06% | - | - | 31.10% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 12-03 | -0.52% | -6.28% | 0.62% | 30.92% | - | - | 30.96% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 12-03 | 2.33% | 1.38% | 7.01% | - | - | - | 6.90% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 12-03 | 2.32% | 1.36% | 6.95% | - | - | - | 6.82% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 12-03 | 0.10% | -0.89% | - | - | - | - | -0.87% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 12-03 | 0.11% | -0.86% | - | - | - | - | -0.79% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 12-03 | - | 0.32% | - | - | - | - | 0.33% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 12-03 | - | 0.31% | - | - | - | - | 0.31% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 12-02 | - | - | - | - | - | - | -0.24% |
货币/理财型基金
最新更新日期：2025-12-03
| 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 |
|---|---|---|---|---|---|---|---|---|
| 农银红利日结货币B 000908 | 详情 | 12-03 | 1.7530% | 1.42% | 1.34% | 1.29% | 0.32% | 0.65% |
| 农银红利日结货币C 019834 | 详情 | 12-03 | 1.7530% | 1.42% | 1.34% | 1.29% | 0.32% | 0.64% |
| 农银天天利货币B 001992 | 详情 | 12-03 | 1.7430% | 1.54% | 1.45% | 1.43% | 0.34% | 0.71% |
| 农银天天利货币C 022655 | 详情 | 12-03 | 1.7430% | 1.54% | 1.45% | 1.43% | 0.34% | 0.71% |
| 农银天天利货币D 023796 | 详情 | 12-03 | 1.6590% | 1.45% | 1.36% | 1.34% | 0.32% | - |
| 农银红利日结货币A 000907 | 详情 | 12-03 | 1.5090% | 1.17% | 1.10% | 1.05% | 0.26% | 0.53% |
| 农银天天利货币A 001991 | 详情 | 12-03 | 1.5040% | 1.30% | 1.21% | 1.18% | 0.28% | 0.59% |
| 农银货币B 660107 | 详情 | 12-03 | 1.3570% | 1.42% | 1.41% | 1.39% | 0.35% | 0.72% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 12-03 | 1.2840% | 1.30% | 1.20% | 1.18% | 0.28% | 0.56% |
| 农银货币C 022752 | 详情 | 12-03 | 1.2680% | 1.33% | 1.32% | 1.30% | 0.33% | - |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 12-03 | 1.2380% | 1.25% | 1.15% | 1.13% | 0.27% | 0.54% |
| 农银货币A 660007 | 详情 | 12-03 | 1.1140% | 1.18% | 1.16% | 1.15% | 0.29% | 0.60% |