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：2026-04-10
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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 | 04-10 | 9.69% | 3.02% | 12.41% | 26.29% | 84.64% | 21.35% | 38.00% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 04-10 | 9.68% | 2.99% | 12.30% | 26.05% | 83.90% | 21.22% | 36.07% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 04-10 | 6.11% | -2.54% | 1.84% | 10.13% | 60.73% | 4.70% | 1.26% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 04-10 | 8.48% | 0.13% | -1.63% | 2.74% | 59.35% | 4.92% | 59.22% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 04-10 | 9.17% | 1.12% | -0.37% | 3.67% | 59.17% | 6.07% | 296.45% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 04-10 | 8.46% | 0.09% | -1.73% | 2.54% | 58.71% | 4.80% | 57.23% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 04-10 | 9.16% | 1.09% | -0.47% | 3.46% | 58.54% | 5.95% | 60.56% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 04-10 | 8.00% | 2.17% | 0.75% | 11.17% | 58.07% | 7.16% | 1,033.41% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 04-10 | 8.00% | 2.14% | 0.65% | 10.95% | 57.44% | 7.04% | 62.04% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 04-10 | 8.20% | -1.04% | -2.17% | 1.76% | 54.70% | 4.13% | 423.57% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 04-10 | 8.78% | 0.87% | 8.66% | 15.05% | 54.53% | 15.09% | 56.09% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 04-10 | 8.78% | 0.84% | 8.57% | 14.83% | 53.85% | 14.97% | 54.88% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 04-10 | 8.56% | 2.32% | 0.60% | 4.80% | 53.44% | 6.43% | 415.05% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 04-10 | 8.38% | -0.30% | 6.75% | 13.80% | 52.04% | 13.67% | 51.72% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 04-10 | 8.36% | -0.34% | 6.63% | 13.57% | 51.43% | 13.54% | 50.98% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 04-10 | 7.49% | 2.10% | 1.68% | 13.91% | 48.68% | 7.43% | 162.93% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 04-10 | 4.65% | -0.12% | 3.57% | 7.37% | 48.59% | 5.97% | 209.57% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 04-10 | 4.64% | -0.15% | 3.47% | 7.16% | 47.99% | 5.85% | -13.90% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 04-10 | 5.45% | -5.01% | -1.08% | 7.47% | 42.68% | 6.36% | 104.21% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 04-10 | 6.81% | 0.79% | 2.56% | 7.62% | 36.38% | 6.05% | 307.44% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 04-10 | 6.74% | -1.26% | -2.94% | 7.59% | 36.30% | 3.09% | 134.23% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 04-08 | 2.89% | 0.08% | 0.97% | 2.42% | 36.18% | 4.55% | -9.32% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 04-10 | 5.40% | -3.69% | -0.17% | 5.33% | 33.10% | 4.77% | 32.50% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 04-10 | 5.39% | -3.72% | -0.28% | 5.12% | 32.56% | 4.65% | 31.05% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 04-10 | 5.53% | -3.24% | -3.44% | 2.30% | 31.16% | 1.15% | 192.49% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 04-10 | 4.85% | 1.93% | 2.27% | 7.25% | 30.27% | 4.96% | 447.16% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 04-10 | 6.42% | -1.80% | -2.76% | 6.89% | 29.88% | 3.01% | 0.84% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 04-10 | 5.12% | -0.89% | -0.44% | 4.27% | 28.20% | 3.41% | 28.11% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 04-10 | 5.12% | -0.92% | -0.53% | 4.06% | 27.67% | 3.30% | 27.57% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 04-08 | 1.60% | -1.86% | -1.19% | -0.90% | 25.31% | 1.73% | 6.10% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 04-10 | 5.22% | -0.82% | -3.03% | 1.45% | 25.30% | 0.66% | 279.47% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 04-08 | 1.60% | -1.91% | -1.32% | -1.19% | 24.64% | 1.59% | -6.01% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 04-10 | 4.17% | -0.80% | -2.28% | 0.76% | 24.51% | 0.34% | 79.28% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 04-10 | 4.04% | -0.86% | -2.75% | 0.20% | 24.50% | -0.28% | 43.73% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 04-10 | 5.15% | -0.85% | -3.10% | 1.42% | 24.32% | 0.54% | -7.22% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 04-10 | 5.03% | 1.38% | -2.98% | -2.05% | 24.07% | 0.42% | -11.03% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 04-10 | 4.17% | -0.83% | -2.38% | 0.57% | 24.02% | 0.23% | 29.25% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 04-10 | 5.10% | -0.81% | -2.99% | 1.50% | 23.91% | 0.60% | 279.72% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 04-10 | 5.05% | -0.78% | -2.93% | 1.50% | 23.78% | 0.60% | 382.71% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 04-10 | 4.62% | -0.87% | -2.65% | 1.49% | 23.01% | 0.73% | 330.72% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 04-10 | 3.40% | 0.28% | 0.37% | 7.16% | 22.80% | 4.21% | 23.70% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 04-10 | 1.50% | -3.91% | -4.05% | 0.27% | 22.40% | -1.05% | 136.39% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 04-10 | 3.18% | -1.86% | -3.27% | -0.26% | 22.35% | -1.55% | 24.25% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 04-10 | 3.40% | 0.25% | 0.27% | 6.95% | 22.31% | 4.11% | 22.46% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 04-10 | 3.17% | -1.90% | -3.37% | -0.45% | 21.87% | -1.65% | 23.41% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 04-08 | 1.07% | -1.02% | 0.13% | 0.72% | 19.78% | 2.25% | 8.10% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 04-08 | 1.05% | -1.07% | 0.01% | 0.45% | 19.20% | 2.11% | 26.75% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 04-10 | 2.90% | -3.54% | -4.87% | -2.17% | 19.19% | -1.32% | 17.56% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 04-10 | 2.90% | -3.55% | -4.91% | -2.27% | 18.96% | -1.36% | 17.29% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 04-10 | 2.09% | -3.93% | -5.17% | -1.18% | 17.40% | -2.32% | 231.83% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 04-10 | 2.10% | -4.04% | -5.44% | -1.43% | 17.23% | -2.58% | 64.02% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 04-10 | 2.10% | -3.98% | -5.32% | -1.31% | 17.13% | -2.45% | -27.19% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 04-10 | 2.18% | -4.11% | -5.70% | -1.64% | 17.01% | -2.88% | 9.26% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 04-10 | -0.68% | 3.51% | -10.13% | -7.18% | 13.06% | 2.25% | 64.69% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 04-10 | -0.67% | 3.49% | -10.09% | -7.06% | 12.41% | 2.31% | -9.27% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 04-10 | 4.58% | -1.61% | -5.78% | -8.76% | 12.31% | -0.33% | 15.96% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 04-10 | 4.58% | -1.65% | -5.88% | -8.95% | 11.86% | -0.43% | 0.16% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 04-09 | 0.91% | -0.20% | -0.02% | 0.57% | 8.97% | 1.47% | -1.27% |
| 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 | 04-08 | 0.49% | -0.71% | 0.47% | 1.75% | 8.27% | 1.20% | 8.30% |
| 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 | 04-08 | 0.49% | -0.73% | 0.41% | 1.64% | 8.06% | 1.14% | 7.42% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 04-10 | 3.33% | -2.29% | -3.45% | 0.86% | 7.94% | -1.86% | 71.69% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 04-10 | 1.39% | -0.62% | -2.14% | -1.80% | 7.92% | -0.97% | 9.44% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 04-10 | 1.08% | -0.15% | 0.24% | 2.10% | 7.67% | 1.19% | 13.14% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 04-10 | 2.28% | -3.47% | -1.82% | -0.28% | 7.63% | -0.22% | 37.31% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 04-10 | 1.07% | -0.19% | 0.13% | 1.89% | 7.23% | 1.07% | 11.64% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 04-10 | 0.61% | 0.25% | 0.33% | 2.19% | 6.51% | 1.53% | 18.42% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 04-10 | 1.19% | -0.64% | -1.41% | -0.47% | 6.47% | -0.34% | 106.28% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 04-10 | 1.04% | -0.43% | 0.11% | 0.85% | 6.27% | 1.04% | 10.80% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 04-10 | 1.19% | -0.67% | -1.48% | -0.61% | 6.16% | -0.42% | 96.53% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 04-10 | 3.33% | -1.97% | -6.65% | -11.12% | 5.88% | -2.21% | 99.55% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 04-10 | 1.03% | -0.46% | 0.01% | 0.63% | 5.84% | 0.93% | 9.45% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 04-10 | 0.63% | -0.10% | 0.32% | 1.53% | 4.60% | 1.15% | 8.39% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 04-10 | 0.63% | -0.10% | 0.32% | 1.53% | 4.60% | 1.15% | 7.30% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 04-10 | 0.85% | -0.13% | 0.59% | 0.86% | 4.58% | 1.10% | 7.37% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 04-10 | 0.63% | -0.12% | 0.27% | 1.42% | 4.39% | 1.09% | 7.63% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 04-10 | 0.84% | -0.16% | 0.49% | 0.67% | 4.16% | 1.00% | 6.42% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 04-10 | 0.36% | -0.15% | -0.22% | 1.02% | 2.81% | 0.66% | 112.84% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.12% | 0.30% | 0.95% | 2.56% | 0.33% | 22.08% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 04-10 | 0.35% | -0.17% | -0.29% | 0.87% | 2.51% | 0.59% | 78.81% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 04-10 | 1.65% | -5.17% | -2.64% | -2.64% | 2.48% | -0.34% | -21.07% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.52% | 1.14% | 1.83% | 2.33% | 1.21% | 28.21% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.54% | 1.16% | 1.85% | 2.23% | 1.24% | 30.37% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 04-10 | 0.27% | 0.47% | 1.00% | 1.69% | 2.19% | 1.03% | 38.13% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.53% | 1.13% | 1.88% | 2.13% | 1.19% | 16.23% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 04-10 | 1.63% | -5.20% | -2.74% | -2.84% | 2.07% | -0.45% | -22.20% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.11% | 0.33% | 0.65% | 2.02% | 0.36% | 19.79% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.52% | 1.10% | 1.74% | 2.01% | 1.17% | 4.10% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 04-10 | 2.31% | -1.64% | -4.53% | -9.56% | 1.99% | -1.20% | -27.25% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.45% | 0.95% | 1.40% | 1.82% | 0.91% | 20.79% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.30% | 0.72% | 1.16% | 1.81% | 0.69% | 20.86% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.42% | 0.94% | 1.37% | 1.72% | 0.89% | 32.26% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.44% | 0.92% | 1.38% | 1.69% | 0.88% | 18.70% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.45% | 1.03% | 1.51% | 1.68% | 1.02% | 19.74% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.23% | 0.53% | 0.92% | 1.62% | 0.57% | 104.15% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.39% | 0.85% | 1.27% | 1.61% | 0.85% | 3.97% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.21% | 0.56% | 0.97% | 1.59% | 0.58% | 9.70% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.17% | 0.49% | 0.85% | 1.56% | 0.51% | 3.49% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.38% | 0.83% | 1.22% | 1.51% | 0.83% | 3.76% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.20% | 0.53% | 0.91% | 1.50% | 0.55% | 9.26% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.16% | 0.46% | 0.80% | 1.45% | 0.49% | 3.27% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.53% | 0.90% | 1.37% | 0.58% | 15.13% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 04-10 | 0.02% | 0.16% | 0.45% | 0.74% | 1.28% | 0.47% | 31.88% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.24% | 0.75% | 1.10% | 1.28% | 0.74% | 10.67% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.13% | 0.33% | 0.60% | 1.27% | 0.35% | 1.79% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.24% | 0.48% | 0.80% | 1.17% | 0.51% | 11.04% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.22% | 0.55% | 0.96% | 1.14% | 0.58% | 16.28% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.25% | 0.58% | 0.93% | 1.12% | 0.60% | 22.89% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.21% | 0.53% | 1.01% | 1.03% | 0.53% | 4.67% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.31% | 0.73% | 1.07% | 0.86% | 0.76% | 6.06% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 04-10 | 1.18% | -2.21% | -6.64% | -9.02% | -1.60% | -5.26% | 231.39% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 04-10 | 2.04% | -1.76% | -4.72% | -10.06% | -2.84% | -1.55% | 185.56% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 04-10 | 1.39% | -2.65% | -5.26% | -9.42% | -6.66% | -4.38% | -48.26% |
| 农银行业成长混合H 960032 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 04-10 | 8.18% | -3.76% | -7.37% | -5.64% | - | 1.33% | 36.33% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 04-10 | 8.19% | -3.74% | -7.32% | -5.55% | - | 1.39% | 36.57% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 04-10 | 1.90% | -4.97% | 4.50% | 12.47% | - | 6.20% | 15.56% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 04-10 | 1.88% | -5.00% | 4.44% | 12.35% | - | 6.14% | 15.39% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 04-10 | 4.01% | -0.14% | -0.64% | 7.34% | - | 4.04% | 7.37% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 04-10 | 4.00% | -0.17% | -0.73% | 7.12% | - | 3.93% | 7.14% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 04-10 | -0.18% | -1.95% | 0.17% | - | - | 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 | 04-10 | -0.19% | -1.96% | 0.12% | - | - | 0.44% | -1.91% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 04-10 | 9.01% | 3.99% | 4.04% | - | - | 4.05% | 4.05% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | 04-10 | 9.01% | 4.02% | 4.11% | - | - | 4.12% | 4.12% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 04-09 | 0.92% | -0.18% | 0.04% | - | - | 1.53% | 1.87% |
| 农银致远价值混合A 025930 | 详情 | 混合型-偏股 | 04-10 | 1.83% | -1.44% | - | - | - | - | -3.74% |
| 农银致远价值混合C 025931 | 详情 | 混合型-偏股 | 04-10 | 1.82% | -1.49% | - | - | - | - | -3.82% |
| 农银瑞恒债券C 026482 | 详情 | 债券型-混合二级 | 04-10 | 0.47% | -0.02% | - | - | - | - | 0.01% |
| 农银瑞恒债券A 026481 | 详情 | 债券型-混合二级 | 04-10 | 0.48% | 0.00% | - | - | - | - | 0.03% |
| 农银消费启航混合A 026479 | 详情 | 混合型-偏股 | 04-10 | -0.01% | - | - | - | - | - | -0.01% |
| 农银消费启航混合C 026480 | 详情 | 混合型-偏股 | 04-10 | -0.01% | - | - | - | - | - | -0.02% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 农银天天利货币B 001992 | 详情 | 04-10 | 1.3840% | 1.37% | 1.41% | 1.41% | 0.35% | 0.70% |
| 农银货币B 660107 | 详情 | 04-10 | 1.3840% | 1.36% | 1.40% | 1.39% | 0.34% | 0.70% |
| 农银天天利货币C 022655 | 详情 | 04-10 | 1.3840% | 1.37% | 1.41% | 1.41% | 0.35% | 0.70% |
| 农银货币C 022752 | 详情 | 04-10 | 1.2930% | 1.26% | 1.31% | 1.30% | 0.32% | 0.65% |
| 农银天天利货币D 023796 | 详情 | 04-10 | 1.2930% | 1.28% | 1.32% | 1.32% | 0.33% | 0.66% |
| 农银红利日结货币B 000908 | 详情 | 04-10 | 1.1430% | 1.15% | 1.12% | 1.24% | 0.30% | 0.61% |
| 农银红利日结货币C 019834 | 详情 | 04-10 | 1.1430% | 1.15% | 1.12% | 1.24% | 0.30% | 0.61% |
| 农银天天利货币A 001991 | 详情 | 04-10 | 1.1400% | 1.12% | 1.16% | 1.17% | 0.29% | 0.58% |
| 农银货币A 660007 | 详情 | 04-10 | 1.1400% | 1.11% | 1.15% | 1.15% | 0.28% | 0.57% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 04-10 | 1.0610% | 1.06% | 1.06% | 1.06% | 0.27% | 0.55% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 04-10 | 1.0090% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
| 农银红利日结货币A 000907 | 详情 | 04-10 | 0.8990% | 0.90% | 0.88% | 1.00% | 0.24% | 0.49% |