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：2026-01-13
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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 | 01-13 | 1.85% | 8.55% | 9.69% | 50.33% | 67.42% | 5.62% | 20.11% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 01-13 | 6.06% | 10.10% | 8.23% | 52.61% | 67.01% | 9.86% | 66.73% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 01-13 | 1.85% | 8.51% | 9.59% | 50.01% | 66.75% | 5.60% | 18.54% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 01-13 | 6.06% | 10.06% | 8.12% | 52.31% | 66.34% | 9.85% | 64.81% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 01-13 | 5.85% | 9.76% | 7.69% | 50.14% | 63.73% | 9.55% | 309.46% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 01-13 | 5.84% | 9.72% | 7.58% | 49.84% | 63.08% | 9.53% | 65.99% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 01-13 | 5.82% | 9.68% | 7.58% | 48.77% | 61.96% | 9.49% | 450.51% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 01-13 | 2.14% | 9.42% | 10.21% | 43.15% | 56.71% | 6.45% | 1,025.88% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 01-13 | 2.13% | 9.38% | 10.10% | 42.86% | 56.09% | 6.43% | 61.12% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 01-13 | 4.61% | 8.52% | 7.07% | 46.21% | 53.56% | 8.05% | 422.87% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 01-13 | 4.06% | 12.92% | 10.09% | 33.53% | 49.69% | 8.66% | 108.62% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 01-13 | 0.38% | 6.78% | 9.07% | 47.78% | 48.13% | 3.07% | -0.32% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 01-13 | 0.68% | 6.39% | 4.48% | 31.52% | 45.57% | 4.29% | 41.45% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 01-13 | 0.67% | 6.35% | 4.37% | 31.19% | 44.91% | 4.28% | 40.48% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 01-13 | 1.48% | 6.84% | 12.41% | 35.89% | 43.94% | 5.33% | 157.79% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 01-13 | 3.45% | 9.30% | 7.01% | 21.03% | 40.71% | 6.21% | 34.32% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 01-13 | 1.16% | 6.79% | 6.80% | 23.06% | 40.19% | 4.88% | 203.26% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 01-13 | 3.44% | 9.26% | 6.90% | 20.78% | 40.14% | 6.19% | 32.98% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 01-13 | 6.01% | 1.84% | 2.24% | 2.67% | 39.40% | 11.62% | 79.79% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 01-13 | -0.47% | 4.21% | 4.54% | 33.19% | 39.19% | 1.86% | 197.57% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 01-13 | -0.48% | 4.17% | 4.43% | 32.92% | 38.63% | 1.84% | -17.16% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 01-13 | 6.04% | 1.90% | 2.35% | 2.59% | 38.12% | 11.67% | -0.97% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 01-13 | 0.33% | 9.67% | 10.16% | 35.92% | 38.00% | 5.49% | 139.68% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 01-09 | 5.94% | 10.30% | 8.34% | 35.52% | 34.48% | 5.94% | 3.70% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 01-13 | -0.61% | 4.19% | 4.48% | 17.17% | 31.89% | 2.52% | 29.38% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 01-13 | -0.61% | 4.15% | 4.37% | 16.94% | 31.36% | 2.51% | 28.63% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 01-13 | 1.00% | 5.68% | 5.41% | 23.20% | 30.93% | 3.21% | 296.56% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 01-09 | 4.47% | 5.09% | 1.83% | 25.29% | 29.18% | 4.47% | -9.39% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 01-13 | -1.68% | 5.71% | 5.81% | 19.50% | 28.83% | 3.32% | 146.83% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 01-13 | 2.54% | 8.87% | -1.92% | 16.18% | 28.09% | 7.39% | 24.94% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 01-13 | -0.62% | 3.87% | 3.64% | 18.02% | 28.00% | 2.72% | 83.54% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 01-13 | -0.28% | 2.79% | 1.87% | 21.13% | 27.78% | 3.44% | -8.35% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 01-13 | 2.54% | 8.83% | -2.02% | 15.94% | 27.58% | 7.38% | 8.02% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 01-13 | -0.44% | 5.99% | 5.79% | 23.01% | 27.50% | 3.82% | 291.39% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 01-13 | -0.62% | 3.83% | 3.53% | 17.78% | 27.49% | 2.70% | 32.44% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 01-13 | 0.18% | 3.40% | 5.07% | 19.91% | 26.85% | 2.35% | 433.59% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 01-13 | -0.44% | 5.98% | 5.78% | 22.69% | 26.15% | 3.77% | -4.24% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 01-13 | -0.69% | 3.08% | 3.35% | 19.91% | 25.49% | 2.16% | 47.25% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 01-13 | -0.43% | 5.90% | 5.75% | 22.20% | 25.43% | 3.72% | 291.49% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 01-13 | -0.43% | 5.83% | 5.67% | 22.09% | 25.27% | 3.66% | 397.41% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 01-13 | -0.30% | 5.74% | 5.39% | 21.32% | 24.18% | 3.57% | 342.84% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 01-13 | -1.81% | 4.87% | 5.58% | 17.36% | 24.07% | 3.06% | 15.94% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 01-13 | -1.80% | 4.77% | 5.48% | 16.99% | 23.78% | 3.08% | 73.55% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 01-13 | -1.76% | 4.75% | 5.46% | 17.02% | 23.70% | 3.08% | -23.06% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 01-13 | -1.82% | 4.73% | 5.41% | 16.99% | 23.69% | 3.05% | 250.06% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 01-09 | 3.64% | 4.85% | 0.19% | 18.14% | 22.50% | 3.64% | 8.09% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 01-13 | 0.55% | 5.67% | 6.72% | 19.51% | 21.95% | 3.59% | 22.96% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 01-09 | 3.63% | 4.81% | 0.04% | 17.82% | 21.85% | 3.63% | -4.12% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 01-13 | 0.54% | 5.64% | 6.61% | 19.26% | 21.46% | 3.58% | 21.84% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 01-13 | 0.27% | 5.18% | -4.01% | 9.67% | 18.03% | 5.12% | 114.51% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 01-09 | 2.59% | 3.43% | 0.46% | 13.16% | 16.41% | 2.59% | 8.46% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 01-09 | 2.58% | 3.39% | 0.34% | 12.90% | 15.88% | 2.58% | 27.33% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 01-13 | -0.03% | 3.97% | 5.26% | 7.20% | 14.51% | 1.89% | 78.25% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 01-13 | -0.84% | 4.04% | 1.18% | 3.56% | 13.15% | 0.76% | 38.65% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 01-13 | 0.07% | 3.83% | -3.76% | 3.58% | 12.96% | 4.18% | -23.29% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 01-13 | -1.33% | 4.90% | 0.54% | 6.21% | 12.41% | 1.98% | -19.23% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 01-13 | -1.34% | 4.87% | 0.43% | 6.00% | 11.97% | 1.97% | -20.31% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 01-13 | -0.12% | 1.76% | 0.70% | 6.65% | 10.98% | 1.12% | 11.75% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 01-13 | 0.76% | 1.96% | 1.97% | 4.78% | 10.63% | 1.37% | 18.22% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 01-09 | 3.33% | 1.66% | -6.43% | 3.16% | 8.48% | 3.33% | 199.71% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 01-12 | 1.11% | 2.22% | 1.71% | 6.30% | 8.31% | 1.91% | -0.84% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 01-13 | -0.04% | 1.54% | 1.09% | 5.43% | 8.15% | 1.00% | 109.04% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 01-13 | -0.05% | 1.50% | 1.01% | 5.26% | 7.83% | 0.98% | 99.29% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 01-13 | 0.24% | 1.54% | 1.80% | 5.01% | 7.70% | 0.84% | 12.75% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 01-13 | -0.51% | 1.36% | -1.22% | -1.46% | 7.47% | 1.21% | 254.05% |
| 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 | 01-09 | 0.96% | 1.43% | 1.14% | 4.75% | 7.39% | 0.96% | 8.05% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 01-13 | 0.23% | 1.49% | 1.69% | 4.80% | 7.26% | 0.81% | 11.36% |
| 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 | 01-09 | 0.96% | 1.41% | 1.09% | 4.66% | 7.19% | 0.96% | 7.23% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 01-13 | 0.14% | 1.22% | 0.77% | 3.50% | 6.27% | 0.88% | 10.62% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 01-13 | 0.15% | 1.18% | 0.68% | 3.29% | 5.84% | 0.87% | 9.38% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 01-13 | 0.34% | 1.27% | 1.25% | 2.46% | 4.65% | 0.87% | 8.09% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 01-13 | 0.34% | 1.27% | 1.25% | 2.46% | 4.65% | 0.87% | 7.00% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 01-13 | 0.34% | 1.25% | 1.19% | 2.35% | 4.43% | 0.85% | 7.38% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 01-13 | 0.14% | 1.22% | 1.30% | 1.72% | 3.62% | 0.92% | 113.39% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 01-13 | 0.14% | 0.94% | 0.36% | 1.65% | 3.54% | 0.54% | 6.77% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 01-13 | 0.13% | 1.19% | 1.23% | 1.57% | 3.32% | 0.91% | 79.39% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 01-13 | 0.12% | 0.90% | 0.25% | 1.44% | 3.12% | 0.52% | 5.92% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.07% | 0.72% | 1.49% | 2.93% | 0.03% | 21.72% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.12% | 0.33% | 0.90% | 2.19% | 0.05% | 19.43% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.07% | 0.46% | 0.39% | 1.68% | -0.01% | 19.69% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.13% | 0.45% | 0.59% | 1.64% | 0.00% | 20.04% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.31% | 0.67% | 0.50% | 1.50% | 0.14% | 26.85% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.27% | 0.65% | 0.38% | 1.39% | 0.13% | 28.95% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.14% | 0.41% | 0.52% | 1.39% | 0.05% | 9.12% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.27% | 0.50% | 0.24% | 1.37% | 0.03% | 4.15% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.10% | 0.28% | 0.56% | 1.35% | 0.04% | 1.47% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 01-13 | 0.00% | 0.12% | 0.34% | 0.60% | 1.32% | 0.02% | 2.99% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.09% | 0.45% | 0.33% | 1.30% | -0.01% | 31.08% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.26% | 0.69% | 0.29% | 1.30% | 0.12% | 14.99% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.15% | 0.40% | 0.21% | 1.30% | 0.05% | 15.67% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.13% | 0.38% | 0.46% | 1.29% | 0.04% | 8.70% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.14% | 0.36% | 0.51% | 1.26% | 0.05% | 14.53% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.09% | 0.46% | 0.31% | 1.22% | -0.01% | 17.65% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 01-13 | 0.00% | 0.12% | 0.31% | 0.55% | 1.22% | 0.03% | 2.80% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.17% | 0.44% | 0.64% | 1.21% | 0.03% | 103.07% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.29% | 0.63% | 0.28% | 1.20% | 0.09% | 36.85% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.25% | 0.59% | 0.28% | 1.18% | 0.12% | 3.02% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.12% | 0.39% | -0.12% | 1.11% | 0.02% | 22.17% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.17% | 0.40% | 0.35% | 1.10% | 0.05% | 3.14% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.13% | 0.31% | 0.42% | 1.08% | 0.04% | 10.52% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.15% | 0.47% | 0.15% | 1.00% | 0.03% | 18.57% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.17% | 0.38% | 0.30% | 0.99% | 0.05% | 2.96% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 01-13 | 0.00% | 0.11% | 0.28% | 0.47% | 0.95% | 0.02% | 31.29% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.13% | 0.38% | 0.11% | 0.78% | 0.05% | 9.91% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.20% | 0.32% | -0.39% | 0.28% | 0.08% | 5.35% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 01-13 | -1.46% | -0.70% | -3.93% | -3.16% | -1.06% | -0.28% | -46.04% |
| 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 | 01-13 | 1.21% | 7.37% | 5.32% | 30.35% | - | 5.03% | 40.18% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 01-13 | 1.21% | 7.34% | 5.21% | 30.09% | - | 5.02% | 39.64% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 01-13 | 0.21% | 5.14% | 3.10% | 17.95% | - | 3.89% | 23.76% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 01-13 | 0.21% | 5.12% | 3.05% | 17.82% | - | 3.89% | 23.53% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 01-13 | 0.31% | 5.90% | 5.52% | 23.10% | - | 3.92% | 28.75% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 01-13 | 0.30% | 5.87% | 5.41% | 22.86% | - | 3.91% | 28.33% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 01-13 | 2.85% | 8.80% | 0.16% | 45.43% | - | 9.02% | 46.68% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 01-13 | 2.86% | 8.82% | 0.21% | 45.57% | - | 9.03% | 46.87% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 01-13 | -0.37% | 5.10% | 8.98% | - | - | 2.30% | 11.31% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 01-13 | -0.38% | 5.07% | 8.92% | - | - | 2.28% | 11.20% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 01-13 | 0.55% | 7.45% | 7.95% | - | - | 4.73% | 7.97% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 01-13 | 0.56% | 7.49% | 8.07% | - | - | 4.75% | 8.10% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 01-13 | -0.27% | -0.12% | - | - | - | 0.49% | -1.82% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 01-13 | -0.28% | -0.15% | - | - | - | 0.48% | -1.87% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | 01-09 | 0.01% | - | - | - | - | 0.01% | 0.01% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 01-09 | 0.01% | - | - | - | - | 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 | 01-12 | 1.11% | 2.25% | - | - | - | 1.91% | 2.25% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.6960% | 1.42% | 1.28% | 1.25% | 0.32% | 0.64% |
| 农银红利日结货币C 019834 | 详情 | 01-13 | 1.6960% | 1.42% | 1.28% | 1.25% | 0.32% | 0.63% |
| 农银红利日结货币A 000907 | 详情 | 01-13 | 1.4510% | 1.18% | 1.04% | 1.00% | 0.26% | 0.52% |
| 农银天天利货币B 001992 | 详情 | 01-13 | 1.3660% | 1.39% | 1.40% | 1.41% | 0.35% | 0.71% |
| 农银天天利货币C 022655 | 详情 | 01-13 | 1.3660% | 1.39% | 1.40% | 1.41% | 0.35% | 0.71% |
| 农银货币B 660107 | 详情 | 01-13 | 1.3540% | 1.38% | 1.40% | 1.41% | 0.35% | 0.71% |
| 农银天天利货币D 023796 | 详情 | 01-13 | 1.2750% | 1.30% | 1.31% | 1.32% | 0.33% | - |
| 农银货币C 022752 | 详情 | 01-13 | 1.2620% | 1.29% | 1.31% | 1.32% | 0.33% | - |
| 农银天天利货币A 001991 | 详情 | 01-13 | 1.1230% | 1.15% | 1.16% | 1.17% | 0.29% | 0.58% |
| 农银货币A 660007 | 详情 | 01-13 | 1.1110% | 1.14% | 1.15% | 1.17% | 0.29% | 0.59% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 01-13 | 1.0630% | 1.06% | 1.07% | 1.07% | 0.28% | 0.56% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 01-13 | 1.0120% | 1.01% | 1.02% | 1.02% | 0.27% | 0.53% |