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：2026-01-16
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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 | 01-16 | 5.27% | 21.31% | 22.83% | 60.47% | 74.49% | 13.64% | 29.23% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 01-16 | 5.26% | 21.27% | 22.72% | 60.17% | 73.81% | 13.62% | 27.54% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 01-16 | 3.40% | 15.40% | 12.27% | 50.76% | 62.95% | 10.29% | 67.37% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 01-16 | 3.39% | 15.35% | 12.15% | 50.45% | 62.30% | 10.26% | 65.43% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 01-16 | 3.25% | 14.87% | 11.76% | 48.30% | 59.82% | 9.93% | 310.89% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 01-16 | 3.25% | 14.83% | 11.65% | 48.01% | 59.19% | 9.91% | 66.57% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 01-16 | 3.21% | 14.75% | 11.65% | 46.97% | 58.10% | 9.86% | 452.40% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 01-16 | 1.91% | 14.94% | 14.62% | 43.16% | 55.25% | 8.40% | 1,046.51% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 01-16 | 1.91% | 14.90% | 14.50% | 42.87% | 54.63% | 8.38% | 64.06% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 01-16 | 3.08% | 14.09% | 11.83% | 46.52% | 51.82% | 9.05% | 427.71% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 01-16 | 2.14% | 14.57% | 11.56% | 36.59% | 47.16% | 8.18% | 46.73% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 01-16 | 2.06% | 16.67% | 13.29% | 35.06% | 46.96% | 9.75% | 110.70% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 01-16 | 2.14% | 14.52% | 11.44% | 36.25% | 46.49% | 8.17% | 45.71% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 01-16 | 0.87% | 12.32% | 9.38% | 46.66% | 42.53% | 3.71% | 0.30% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 01-16 | 1.30% | 12.29% | 15.50% | 37.38% | 42.52% | 7.04% | 161.96% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 01-16 | 1.10% | 10.98% | 11.13% | 36.33% | 37.71% | 7.10% | 4.84% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 01-16 | -0.07% | 6.34% | 5.34% | 23.29% | 37.61% | 4.69% | 202.71% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 01-16 | 1.06% | 14.09% | 11.45% | 38.30% | 36.81% | 7.35% | 143.90% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 01-16 | 1.92% | 12.20% | 8.82% | 21.84% | 36.44% | 6.97% | 35.28% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 01-16 | 0.49% | 8.93% | 4.67% | 34.28% | 36.16% | 2.81% | 200.35% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 01-16 | 1.91% | 12.16% | 8.71% | 21.60% | 35.89% | 6.95% | 33.93% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 01-16 | 0.48% | 8.89% | 4.56% | 34.01% | 35.61% | 2.79% | -16.39% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 01-16 | -4.80% | 4.37% | -2.40% | -3.74% | 33.98% | 8.31% | 74.45% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 01-16 | -4.72% | 4.49% | -2.14% | -3.77% | 32.86% | 8.42% | -3.85% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 01-16 | 1.98% | 10.86% | 9.51% | 25.31% | 30.27% | 5.45% | 305.16% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 01-14 | 1.19% | 5.70% | 9.18% | 25.76% | 29.10% | 5.33% | -8.65% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 01-16 | -1.21% | 1.99% | 0.79% | 15.33% | 27.12% | 0.55% | 26.89% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 01-16 | 1.59% | 7.29% | 7.67% | 21.56% | 26.69% | 4.26% | 443.51% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 01-16 | -1.22% | 1.95% | 0.69% | 15.10% | 26.61% | 0.53% | 26.15% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 01-16 | -0.20% | 5.48% | 3.19% | 19.35% | 26.19% | 2.93% | 145.89% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 01-16 | 0.56% | 5.67% | 2.41% | 22.18% | 26.14% | 4.07% | -7.79% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 01-16 | 2.20% | 12.13% | 2.21% | 18.68% | 25.98% | 8.11% | 25.78% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 01-16 | 0.89% | 8.92% | 6.56% | 23.65% | 25.66% | 4.72% | 294.80% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 01-16 | 2.18% | 12.09% | 2.10% | 18.43% | 25.46% | 8.09% | 8.73% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 01-16 | -0.46% | 5.12% | 2.62% | 17.51% | 24.88% | 2.21% | 82.63% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 01-16 | 0.88% | 8.87% | 6.55% | 23.34% | 24.65% | 4.67% | -3.41% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 01-16 | -0.47% | 5.08% | 2.52% | 17.28% | 24.38% | 2.19% | 31.78% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 01-16 | -0.14% | 5.66% | 3.82% | 20.24% | 23.96% | 2.40% | 47.59% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 01-16 | 0.86% | 8.73% | 6.50% | 22.86% | 23.94% | 4.59% | 294.77% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 01-16 | 0.86% | 8.62% | 6.42% | 22.74% | 23.77% | 4.53% | 401.56% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 01-16 | 0.92% | 8.39% | 6.25% | 21.96% | 22.79% | 4.43% | 346.52% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 01-14 | 1.10% | 5.36% | 5.71% | 18.47% | 22.73% | 4.53% | 9.02% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 01-16 | 1.05% | 7.71% | 7.67% | 21.21% | 22.33% | 4.92% | 24.54% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 01-14 | 1.10% | 5.30% | 5.57% | 18.14% | 22.07% | 4.52% | -3.30% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 01-16 | -0.78% | 4.29% | 2.68% | 16.64% | 22.02% | 2.20% | 14.97% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 01-16 | 1.04% | 7.67% | 7.56% | 20.97% | 21.83% | 4.91% | 23.40% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 01-16 | -0.74% | 4.23% | 2.65% | 16.37% | 21.79% | 2.27% | 72.18% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 01-16 | -0.70% | 4.25% | 2.69% | 16.40% | 21.75% | 2.30% | -23.64% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 01-16 | -0.74% | 4.20% | 2.61% | 16.38% | 21.68% | 2.24% | 247.32% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 01-14 | 0.74% | 3.72% | 4.04% | 13.35% | 16.56% | 3.13% | 9.03% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 01-14 | 0.73% | 3.67% | 3.90% | 13.08% | 16.02% | 3.11% | 27.99% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 01-16 | 0.47% | 7.70% | -1.94% | 11.35% | 15.37% | 5.25% | 114.78% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 01-16 | 0.25% | 4.55% | 4.59% | 7.44% | 12.99% | 1.90% | 78.27% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 01-16 | -0.39% | 4.98% | 0.79% | 6.64% | 11.12% | 1.96% | -19.25% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 01-16 | -0.23% | 2.35% | -5.82% | 1.90% | 10.85% | 3.09% | 199.00% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 01-16 | -1.44% | 3.06% | 0.77% | 3.39% | 10.80% | 0.17% | 37.85% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 01-16 | -0.41% | 4.93% | 0.67% | 6.43% | 10.67% | 1.93% | -20.34% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 01-16 | 0.63% | 2.70% | 2.73% | 5.21% | 9.97% | 1.83% | 18.76% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 01-16 | -0.20% | 2.24% | 0.62% | 6.76% | 9.84% | 1.00% | 11.61% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 01-16 | -0.13% | 4.53% | -4.62% | 4.03% | 9.21% | 3.35% | -23.90% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 01-15 | 0.91% | 2.80% | 2.15% | 6.30% | 8.01% | 2.10% | -0.66% |
| 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 | 01-14 | 0.57% | 1.66% | 2.10% | 5.00% | 7.74% | 1.35% | 8.46% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 01-16 | 0.02% | 2.12% | 1.26% | 5.70% | 7.70% | 1.10% | 109.26% |
| 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 | 01-14 | 0.55% | 1.63% | 2.04% | 4.89% | 7.52% | 1.34% | 7.63% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 01-16 | 0.04% | 1.90% | 2.15% | 5.19% | 7.38% | 0.99% | 12.92% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 01-16 | 0.01% | 2.09% | 1.19% | 5.54% | 7.38% | 1.09% | 99.50% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 01-16 | 0.04% | 1.87% | 2.05% | 4.98% | 6.95% | 0.97% | 11.53% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 01-16 | 0.18% | 1.76% | 1.19% | 3.79% | 6.08% | 1.11% | 10.88% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 01-16 | -1.10% | 0.13% | -4.09% | -1.94% | 5.76% | 0.35% | 251.04% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 01-16 | 0.17% | 1.73% | 1.08% | 3.57% | 5.66% | 1.10% | 9.63% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 01-16 | 0.26% | 1.68% | 1.58% | 2.78% | 4.68% | 1.08% | 8.32% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 01-16 | 0.26% | 1.68% | 1.58% | 2.78% | 4.68% | 1.08% | 7.23% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 01-16 | 0.25% | 1.66% | 1.53% | 2.67% | 4.46% | 1.07% | 7.61% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 01-16 | 0.22% | 1.34% | 0.59% | 1.86% | 3.59% | 0.73% | 6.98% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 01-16 | -0.02% | 1.39% | 1.22% | 1.65% | 3.34% | 0.87% | 113.27% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 01-16 | 0.22% | 1.30% | 0.49% | 1.66% | 3.17% | 0.72% | 6.13% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 01-16 | -0.02% | 1.37% | 1.14% | 1.51% | 3.04% | 0.86% | 79.29% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.08% | 0.67% | 1.46% | 2.89% | 0.05% | 21.74% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.11% | 0.33% | 0.91% | 2.20% | 0.06% | 19.44% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.16% | 0.49% | 0.60% | 1.67% | 0.04% | 20.08% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.17% | 0.55% | 0.42% | 1.61% | 0.07% | 19.79% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 01-16 | 0.21% | 0.49% | 0.77% | 0.58% | 1.54% | 0.28% | 27.03% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.46% | 0.72% | 0.45% | 1.47% | 0.27% | 29.12% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.17% | 0.42% | 0.52% | 1.43% | 0.07% | 9.15% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.15% | 0.36% | 0.60% | 1.40% | 0.04% | 3.01% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.16% | 0.51% | 0.21% | 1.39% | 0.04% | 4.16% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.14% | 0.43% | 0.18% | 1.38% | 0.08% | 15.70% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.10% | 0.28% | 0.54% | 1.38% | 0.05% | 1.48% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.43% | 0.75% | 0.34% | 1.36% | 0.23% | 15.12% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.16% | 0.40% | 0.46% | 1.32% | 0.06% | 8.73% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.17% | 0.36% | 0.49% | 1.31% | 0.07% | 14.55% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.18% | 0.42% | 0.69% | 1.30% | 0.07% | 103.15% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.14% | 0.33% | 0.55% | 1.30% | 0.05% | 2.82% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.44% | 0.70% | 0.32% | 1.29% | 0.21% | 37.02% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.18% | 0.52% | 0.37% | 1.29% | 0.07% | 31.18% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.44% | 0.67% | 0.35% | 1.25% | 0.25% | 3.15% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.17% | 0.39% | 0.08% | 1.22% | 0.07% | 22.23% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.19% | 0.54% | 0.35% | 1.19% | 0.07% | 17.74% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.21% | 0.41% | 0.30% | 1.18% | 0.09% | 3.18% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.15% | 0.31% | 0.39% | 1.11% | 0.05% | 10.53% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.24% | 0.51% | 0.21% | 1.08% | 0.11% | 18.66% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.20% | 0.38% | 0.24% | 1.06% | 0.08% | 2.99% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 01-16 | 0.02% | 0.13% | 0.30% | 0.48% | 0.98% | 0.04% | 31.31% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.16% | 0.40% | 0.11% | 0.71% | 0.08% | 9.94% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.25% | 0.30% | -0.39% | 0.28% | 0.13% | 5.40% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 01-16 | -1.61% | -1.25% | -5.87% | -3.15% | -1.86% | -0.70% | -46.27% |
| 农银行业成长混合H 960032 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 01-16 | 2.10% | 15.31% | 12.35% | 35.50% | - | 8.72% | 45.11% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 01-16 | 2.09% | 15.28% | 12.25% | 35.25% | - | 8.71% | 44.55% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 01-16 | -0.74% | 6.04% | 1.89% | 16.96% | - | 2.96% | 22.66% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 01-16 | -0.75% | 6.03% | 1.84% | 16.84% | - | 2.96% | 22.43% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 01-16 | 0.48% | 8.24% | 6.25% | 23.62% | - | 4.36% | 29.29% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 01-16 | 0.48% | 8.19% | 6.14% | 23.37% | - | 4.34% | 28.86% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 01-16 | 2.64% | 16.51% | 7.04% | 49.36% | - | 12.27% | 51.05% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 01-16 | 2.65% | 16.53% | 7.09% | 49.52% | - | 12.29% | 51.25% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 01-16 | -0.07% | 5.05% | 7.62% | - | - | 1.55% | 10.50% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 01-16 | -0.07% | 5.04% | 7.56% | - | - | 1.55% | 10.40% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 01-16 | 0.95% | 9.99% | 9.06% | - | - | 5.71% | 9.09% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 01-16 | 0.95% | 9.96% | 8.94% | - | - | 5.69% | 8.96% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 01-16 | -1.52% | -1.50% | - | - | - | -1.21% | -3.48% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 01-16 | -1.53% | -1.53% | - | - | - | -1.22% | -3.53% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | 01-16 | 0.01% | - | - | - | - | 0.02% | 0.02% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 01-16 | 0.00% | - | - | - | - | 0.01% | 0.01% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 01-15 | 0.92% | 2.84% | - | - | - | 2.11% | 2.44% |
货币/理财型基金
最新更新日期：2026-01-16
| 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C 019834 | 详情 | 01-16 | 1.7100% | 1.42% | 1.28% | 1.25% | 0.32% | 0.63% |
| 农银红利日结货币B 000908 | 详情 | 01-16 | 1.7090% | 1.42% | 1.28% | 1.25% | 0.32% | 0.64% |
| 农银红利日结货币A 000907 | 详情 | 01-16 | 1.4690% | 1.18% | 1.04% | 1.01% | 0.26% | 0.52% |
| 农银货币B 660107 | 详情 | 01-16 | 1.4310% | 1.41% | 1.42% | 1.40% | 0.35% | 0.72% |
| 农银天天利货币B 001992 | 详情 | 01-16 | 1.3610% | 1.38% | 1.39% | 1.40% | 0.35% | 0.70% |
| 农银天天利货币C 022655 | 详情 | 01-16 | 1.3610% | 1.38% | 1.39% | 1.40% | 0.35% | 0.70% |
| 农银货币C 022752 | 详情 | 01-16 | 1.3390% | 1.32% | 1.33% | 1.31% | 0.33% | - |
| 农银天天利货币D 023796 | 详情 | 01-16 | 1.2700% | 1.29% | 1.30% | 1.30% | 0.33% | - |
| 农银货币A 660007 | 详情 | 01-16 | 1.1870% | 1.17% | 1.18% | 1.16% | 0.29% | 0.59% |
| 农银天天利货币A 001991 | 详情 | 01-16 | 1.1180% | 1.14% | 1.15% | 1.15% | 0.29% | 0.58% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 01-16 | 1.0720% | 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 | 01-16 | 1.0220% | 1.02% | 1.02% | 1.02% | 0.27% | 0.53% |