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：2026-02-06
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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% |
| 农银专精特新混合A 016305 | 详情 | 混合型-偏股 | 02-06 | -4.71% | 4.10% | 13.37% | 39.16% | 59.05% | 7.96% | 22.77% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 02-06 | -4.73% | 4.07% | 13.25% | 38.88% | 58.42% | 7.91% | 21.13% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 02-06 | -5.21% | -0.15% | 1.06% | 30.71% | 45.56% | 3.43% | 56.96% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 02-06 | -5.22% | -0.19% | 0.96% | 30.45% | 44.98% | 3.39% | 55.11% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 02-06 | -3.88% | 3.16% | 6.23% | 22.49% | 42.89% | 7.05% | 42.88% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 02-06 | -5.63% | -0.73% | 0.21% | 28.42% | 42.40% | 2.73% | 283.99% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 02-06 | -3.88% | 3.13% | 6.13% | 22.25% | 42.32% | 7.01% | 42.29% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 02-06 | -6.19% | -2.85% | 3.82% | 26.20% | 41.97% | 1.26% | 970.97% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 02-06 | -5.64% | -0.77% | 0.10% | 28.16% | 41.84% | 2.69% | 55.63% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 02-06 | -6.20% | -2.88% | 3.71% | 25.94% | 41.40% | 1.21% | 53.22% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 02-06 | -5.64% | -0.79% | 0.20% | 27.31% | 40.91% | 2.64% | 416.10% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 02-06 | -2.52% | 4.05% | 10.43% | 26.86% | 40.64% | 8.65% | 108.60% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 02-06 | -3.27% | 3.65% | 6.03% | 26.41% | 39.12% | 7.37% | 45.62% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 02-06 | 0.63% | 1.29% | 3.07% | 41.16% | 38.69% | 4.00% | 0.58% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 02-06 | -3.28% | 3.61% | 5.92% | 26.14% | 38.49% | 7.33% | 44.58% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 02-06 | 1.27% | 0.49% | 4.32% | 19.52% | 37.47% | 4.18% | 201.26% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 02-06 | -5.28% | -0.97% | 0.46% | 28.90% | 36.24% | 2.29% | 395.01% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 02-06 | -4.02% | -1.71% | 5.12% | 25.59% | 33.56% | 2.01% | 149.67% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 02-06 | -3.33% | -1.17% | 5.82% | 27.75% | 32.72% | 3.91% | 136.09% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 02-06 | 0.92% | 0.16% | -0.94% | 30.82% | 31.86% | 2.51% | 199.47% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 02-06 | 0.91% | 0.13% | -1.04% | 30.56% | 31.33% | 2.47% | -16.66% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 02-06 | -3.05% | 3.90% | 5.91% | 28.20% | 30.41% | 3.90% | 1.71% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 02-06 | 0.04% | 0.06% | 6.93% | 21.04% | 29.85% | 5.16% | 151.21% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 02-06 | -2.44% | 2.60% | 6.07% | 13.87% | 29.23% | 5.33% | 33.21% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 02-06 | -0.61% | -1.56% | 1.32% | 14.00% | 28.84% | 1.54% | 28.14% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 02-06 | -2.44% | 2.56% | 5.95% | 13.63% | 28.70% | 5.29% | 31.85% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 02-06 | -0.62% | -1.58% | 1.22% | 13.78% | 28.33% | 1.51% | 27.37% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 02-04 | -2.99% | 4.42% | 5.84% | 20.12% | 26.82% | 4.42% | -9.44% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 02-06 | -3.46% | 1.11% | 3.46% | 18.07% | 26.29% | 3.32% | 296.98% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 02-06 | 0.10% | -1.05% | 5.51% | 17.63% | 24.76% | 3.86% | 16.84% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 02-06 | 0.11% | -0.89% | 5.54% | 17.36% | 24.64% | 4.03% | 75.15% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 02-06 | 0.15% | -0.86% | 5.54% | 17.37% | 24.62% | 4.06% | 253.48% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 02-06 | 0.09% | -0.87% | 5.53% | 17.46% | 24.54% | 4.02% | -22.36% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 02-06 | -1.09% | -4.71% | -5.78% | -17.36% | 22.93% | 0.34% | 61.61% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 02-06 | -1.08% | -4.60% | -5.57% | -17.28% | 21.86% | 0.46% | -10.91% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 02-04 | -3.14% | 4.67% | 5.47% | 15.05% | 21.79% | 4.67% | 9.16% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 02-06 | -1.48% | 0.95% | 5.54% | 17.25% | 21.54% | 4.00% | 23.45% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 02-06 | -1.07% | -2.10% | -1.08% | 15.39% | 21.49% | 1.56% | -10.02% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 02-06 | -1.21% | -2.75% | -0.64% | 12.53% | 21.41% | 0.52% | 79.61% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 02-04 | -3.15% | 4.62% | 5.31% | 14.72% | 21.12% | 4.62% | -3.21% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 02-06 | -1.48% | 0.91% | 5.43% | 17.01% | 21.04% | 3.96% | 22.29% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 02-06 | -1.22% | -2.78% | -0.74% | 12.31% | 20.92% | 0.48% | 29.57% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 02-06 | -2.46% | -2.19% | 2.84% | 16.60% | 20.69% | 1.99% | 284.51% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 02-06 | -2.49% | -2.22% | 2.80% | 16.27% | 20.44% | 1.91% | -5.96% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 02-06 | -2.38% | -2.12% | 2.88% | 16.01% | 20.00% | 1.96% | 284.85% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 02-06 | -2.37% | -2.12% | 2.78% | 15.95% | 19.83% | 1.90% | 388.96% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 02-06 | -3.03% | -2.07% | 1.38% | 13.11% | 19.49% | 0.06% | 421.64% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 02-06 | -2.87% | -3.32% | -1.44% | 13.66% | 19.42% | -0.54% | 43.35% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 02-06 | -2.22% | -1.83% | 2.77% | 15.42% | 19.10% | 1.97% | 336.01% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 02-04 | -1.95% | 3.57% | 4.09% | 11.27% | 16.25% | 3.57% | 9.50% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 02-06 | -1.73% | 0.90% | 3.32% | 10.04% | 15.89% | 5.67% | 22.94% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 02-04 | -1.95% | 3.52% | 3.96% | 11.00% | 15.70% | 3.52% | 28.50% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 02-06 | -1.74% | 0.87% | 3.21% | 9.82% | 15.42% | 5.63% | 6.26% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 02-06 | -1.59% | 0.90% | 4.05% | 8.35% | 15.36% | 2.84% | 79.91% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 02-06 | -0.13% | 1.45% | 3.68% | 5.16% | 14.77% | 3.08% | 41.85% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 02-06 | -3.31% | 0.24% | 3.18% | 7.10% | 14.27% | 3.61% | -17.94% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 02-06 | -3.31% | 0.22% | 3.08% | 6.89% | 13.84% | 3.58% | -19.05% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 02-06 | 1.72% | 1.33% | 2.78% | -0.49% | 11.34% | 3.08% | 260.58% |
| 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 | 02-04 | -0.58% | 1.92% | 2.13% | 4.63% | 8.23% | 1.92% | 9.08% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 02-06 | -0.12% | 0.82% | 1.76% | 3.62% | 8.19% | 1.43% | 18.29% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 02-06 | -0.02% | -0.62% | -0.06% | 4.89% | 8.05% | 0.62% | 11.19% |
| 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 | 02-04 | -0.59% | 1.91% | 2.08% | 4.53% | 8.01% | 1.91% | 8.24% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 02-06 | 0.86% | 3.91% | -2.04% | 2.27% | 7.91% | 3.91% | 201.39% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 02-06 | -0.52% | -2.04% | -0.75% | 4.70% | 7.54% | 2.71% | 109.58% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 02-05 | -1.53% | 0.94% | 1.94% | 4.95% | 7.38% | 1.74% | -1.01% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 02-06 | 0.28% | 0.50% | 1.52% | 4.13% | 7.05% | 1.10% | 13.04% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 02-06 | 0.70% | -0.26% | -0.70% | 1.84% | 6.71% | 3.84% | -23.54% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 02-06 | 0.13% | 0.01% | 0.96% | 4.31% | 6.71% | 1.05% | 109.14% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 02-06 | 0.28% | 0.46% | 1.41% | 3.91% | 6.61% | 1.05% | 11.62% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 02-06 | 0.13% | -0.01% | 0.89% | 4.16% | 6.40% | 1.02% | 99.36% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 02-06 | -0.09% | 0.43% | 0.97% | 2.89% | 5.67% | 1.16% | 10.93% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 02-06 | -0.10% | 0.40% | 0.87% | 2.69% | 5.25% | 1.13% | 9.66% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 02-06 | 0.18% | 0.81% | 1.29% | 2.46% | 4.49% | 1.33% | 8.59% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 02-06 | 0.18% | 0.81% | 1.29% | 2.46% | 4.49% | 1.33% | 7.49% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 02-06 | 0.17% | 0.79% | 1.24% | 2.35% | 4.28% | 1.31% | 7.87% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 02-06 | 0.07% | 0.67% | 0.75% | 1.47% | 3.57% | 1.06% | 7.33% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 02-06 | 0.17% | 0.28% | 0.96% | 1.72% | 3.23% | 1.07% | 113.69% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 02-06 | 0.07% | 0.63% | 0.65% | 1.27% | 3.16% | 1.03% | 6.46% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 02-06 | 0.17% | 0.26% | 0.88% | 1.57% | 2.93% | 1.04% | 79.61% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.12% | 0.49% | 1.36% | 2.86% | 0.12% | 21.83% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.11% | 0.33% | 0.86% | 2.20% | 0.13% | 19.52% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 02-06 | 1.51% | -0.88% | -1.29% | -3.61% | 1.99% | 0.31% | -45.72% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.29% | 0.47% | 0.77% | 1.56% | 0.22% | 20.30% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.41% | 0.47% | 0.74% | 1.55% | 0.31% | 20.08% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.17% | 0.35% | 0.72% | 1.45% | 0.17% | 103.35% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.45% | 0.59% | 0.85% | 1.45% | 0.47% | 27.28% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.45% | 0.52% | 0.76% | 1.44% | 0.47% | 29.39% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.19% | 0.34% | 0.64% | 1.41% | 0.19% | 9.28% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.14% | 0.36% | 0.66% | 1.41% | 0.16% | 3.13% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.18% | 0.36% | 0.56% | 1.38% | 0.19% | 15.83% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.18% | 0.34% | 0.48% | 1.37% | 0.18% | 22.38% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.20% | 0.44% | 0.59% | 1.33% | 0.16% | 4.28% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.14% | 0.34% | 0.65% | 1.32% | 0.17% | 14.67% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 02-06 | 0.02% | 0.10% | 0.27% | 0.56% | 1.32% | 0.12% | 1.55% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.18% | 0.32% | 0.60% | 1.31% | 0.18% | 8.86% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.39% | 0.43% | 0.63% | 1.31% | 0.41% | 15.33% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.13% | 0.34% | 0.62% | 1.30% | 0.16% | 2.93% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.39% | 0.47% | 0.62% | 1.25% | 0.39% | 37.26% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.42% | 0.46% | 0.69% | 1.24% | 0.31% | 31.50% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.30% | 0.31% | 0.53% | 1.23% | 0.28% | 3.38% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.43% | 0.47% | 0.66% | 1.23% | 0.45% | 3.35% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.29% | 0.29% | 0.48% | 1.13% | 0.27% | 3.19% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.39% | 0.45% | 0.65% | 1.12% | 0.30% | 18.01% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.13% | 0.30% | 0.55% | 1.11% | 0.15% | 10.64% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 02-06 | 0.05% | 0.12% | 0.33% | 0.53% | 0.99% | 0.15% | 31.45% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.32% | 0.39% | 0.54% | 0.98% | 0.30% | 18.89% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.27% | 0.35% | 0.44% | 0.69% | 0.24% | 10.12% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.26% | 0.08% | -0.23% | 0.18% | 0.26% | 5.54% |
| 农银行业成长混合H 960032 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 02-06 | -1.30% | -1.97% | -0.31% | 11.74% | - | 1.63% | 21.07% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 02-06 | -1.31% | -1.98% | -0.35% | 11.62% | - | 1.61% | 20.83% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 02-06 | -1.46% | -0.72% | 3.13% | 17.77% | - | 2.85% | 27.42% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 02-06 | -1.47% | -0.76% | 3.03% | 17.53% | - | 2.81% | 26.97% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 02-06 | -5.48% | -0.40% | -0.84% | 33.02% | - | 5.57% | 42.04% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 02-06 | -5.48% | -0.38% | -0.80% | 33.16% | - | 5.60% | 42.24% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 02-06 | -2.04% | 2.59% | 7.55% | 14.77% | - | 5.33% | 14.61% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 02-06 | -2.05% | 2.56% | 7.49% | 14.65% | - | 5.30% | 14.48% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 02-06 | -2.02% | -0.10% | 7.08% | - | - | 4.06% | 7.39% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 02-06 | -2.03% | -0.14% | 6.97% | - | - | 4.02% | 7.23% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 02-06 | 0.35% | 1.12% | -0.46% | - | - | 1.89% | -0.45% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 02-06 | 0.35% | 1.11% | -0.50% | - | - | 1.88% | -0.50% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | 02-06 | -0.08% | -0.03% | - | - | - | -0.03% | -0.03% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 02-06 | -0.09% | -0.06% | - | - | - | -0.06% | -0.06% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 02-05 | -1.53% | 0.96% | - | - | - | 1.76% | 2.09% |
| 农银致远价值混合A 025930 | 详情 | 混合型-偏股 | 02-06 | 0.28% | - | - | - | - | - | 0.34% |
| 农银致远价值混合C 025931 | 详情 | 混合型-偏股 | 02-06 | 0.27% | - | - | - | - | - | 0.33% |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-06 | 1.4470% | 1.43% | 1.42% | 1.41% | 0.35% | 0.71% |
| 农银天天利货币B 001992 | 详情 | 02-06 | 1.4200% | 1.47% | 1.42% | 1.42% | 0.36% | 0.70% |
| 农银天天利货币C 022655 | 详情 | 02-06 | 1.4200% | 1.47% | 1.42% | 1.42% | 0.36% | 0.70% |
| 农银货币C 022752 | 详情 | 02-06 | 1.3560% | 1.34% | 1.33% | 1.32% | 0.33% | 0.67% |
| 农银天天利货币D 023796 | 详情 | 02-06 | 1.3320% | 1.38% | 1.33% | 1.33% | 0.34% | 0.66% |
| 农银货币A 660007 | 详情 | 02-06 | 1.2030% | 1.18% | 1.18% | 1.17% | 0.29% | 0.59% |
| 农银天天利货币A 001991 | 详情 | 02-06 | 1.1810% | 1.23% | 1.18% | 1.17% | 0.30% | 0.58% |
| 农银红利日结货币B 000908 | 详情 | 02-06 | 1.1340% | 1.12% | 1.27% | 1.24% | 0.31% | 0.62% |
| 农银红利日结货币C 019834 | 详情 | 02-06 | 1.1340% | 1.12% | 1.27% | 1.24% | 0.31% | 0.62% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 02-06 | 1.0740% | 1.07% | 1.07% | 1.07% | 0.28% | 0.56% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 02-06 | 1.0240% | 1.02% | 1.02% | 1.02% | 0.27% | 0.53% |
| 农银红利日结货币A 000907 | 详情 | 02-06 | 0.8910% | 0.88% | 1.03% | 1.00% | 0.25% | 0.50% |