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：2026-03-11
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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 | 03-11 | 4.29% | 4.88% | 20.80% | 25.26% | 58.61% | 16.03% | 31.95% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 03-11 | 4.29% | 4.85% | 20.69% | 25.01% | 57.99% | 15.95% | 30.15% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 03-11 | 2.18% | 3.12% | 18.06% | 17.58% | 52.34% | 14.07% | 52.25% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 03-11 | 2.18% | 3.09% | 17.95% | 17.35% | 51.74% | 13.99% | 51.57% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 03-11 | 1.25% | -2.12% | 5.86% | 0.72% | 42.48% | 4.45% | 58.52% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 03-11 | 1.23% | -2.16% | 5.75% | 0.53% | 41.90% | 4.37% | 56.59% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 03-11 | 6.65% | 4.05% | 14.86% | 24.98% | 41.47% | 10.15% | 6.53% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 03-11 | 2.30% | 3.33% | 17.81% | 18.44% | 40.81% | 14.27% | 54.99% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 03-11 | 3.05% | -0.46% | 6.76% | 1.23% | 40.46% | 5.43% | 430.11% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 03-11 | 2.29% | 3.30% | 17.69% | 18.20% | 40.19% | 14.19% | 53.83% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 03-11 | 1.69% | -2.49% | 5.41% | -0.04% | 39.91% | 4.05% | 288.92% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 03-11 | 1.68% | -2.52% | 5.30% | -0.24% | 39.35% | 3.97% | 57.57% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 03-11 | 1.81% | 0.74% | 8.30% | 9.20% | 39.23% | 4.35% | 1,003.73% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 03-11 | 1.81% | 0.71% | 8.20% | 8.99% | 38.67% | 4.27% | 57.85% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 03-11 | 1.73% | 0.86% | 17.80% | 17.21% | 38.19% | 11.89% | 114.81% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 03-11 | 6.08% | 3.72% | 11.74% | 17.51% | 35.88% | 8.57% | 217.18% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 03-11 | 6.07% | 3.69% | 11.63% | 17.28% | 35.34% | 8.49% | -11.76% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 03-11 | 2.65% | -1.28% | 6.87% | 7.23% | 34.25% | 4.54% | 202.30% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 03-11 | 2.35% | -1.89% | 5.02% | 1.14% | 34.20% | 3.56% | 401.16% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 03-11 | 2.30% | 0.64% | 6.90% | 11.34% | 32.59% | 5.06% | 157.13% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 03-06 | -1.56% | 0.96% | 9.22% | 15.68% | 30.62% | 4.90% | 2.69% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 03-11 | 1.81% | -1.25% | 9.59% | 13.30% | 28.84% | 4.62% | 137.70% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 03-11 | 0.99% | -1.65% | 7.16% | 5.38% | 28.47% | 3.86% | 148.12% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 03-11 | 1.58% | -0.59% | 8.46% | 6.50% | 26.92% | 5.02% | 303.49% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 03-11 | 0.15% | -1.21% | 3.30% | 3.17% | 26.26% | 1.31% | 27.85% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 03-11 | 0.13% | -1.24% | 3.18% | 2.97% | 25.75% | 1.23% | 27.02% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 03-11 | 3.41% | 1.56% | 12.99% | 11.17% | 24.74% | 9.13% | 38.02% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 03-11 | 3.41% | 1.53% | 12.88% | 10.95% | 24.22% | 9.05% | 36.56% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 03-11 | 1.11% | -1.92% | 5.14% | 4.05% | 23.20% | 2.56% | 248.41% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 03-11 | 1.11% | -2.04% | 4.89% | 3.81% | 23.15% | 2.18% | 14.95% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 03-11 | 1.12% | -1.91% | 5.05% | 3.97% | 23.15% | 2.49% | -23.50% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 03-11 | 1.14% | -1.99% | 5.00% | 3.92% | 23.14% | 2.42% | 72.43% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 03-11 | 1.01% | -0.94% | 4.52% | 3.83% | 22.16% | 2.58% | 22.20% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 03-11 | 1.01% | -0.95% | 4.48% | 3.73% | 21.92% | 2.55% | 21.94% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 03-09 | -3.11% | -1.72% | 3.87% | 7.96% | 21.06% | 3.26% | -10.44% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 03-11 | 1.43% | -0.69% | 6.70% | 8.73% | 20.49% | 4.30% | 23.80% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 03-11 | 1.43% | -0.71% | 6.60% | 8.51% | 20.01% | 4.23% | 22.60% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 03-11 | 2.09% | -0.20% | 3.51% | 3.61% | 19.98% | 1.76% | 81.82% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 03-11 | 1.48% | 0.33% | 2.58% | 3.38% | 19.86% | 1.20% | 45.86% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 03-11 | 2.08% | -0.23% | 3.40% | 3.40% | 19.51% | 1.68% | 31.12% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 03-11 | 1.51% | -1.79% | 5.12% | 4.61% | 18.78% | 2.21% | 285.35% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 03-11 | 1.52% | -1.78% | 5.06% | 4.63% | 18.66% | 2.13% | -5.75% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 03-11 | 1.56% | 1.27% | 3.94% | 5.32% | 18.53% | 2.57% | 434.70% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 03-11 | 1.47% | -1.76% | 5.03% | 4.54% | 18.09% | 2.14% | 285.51% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 03-11 | 1.45% | -1.73% | 4.96% | 4.51% | 17.99% | 2.10% | 389.89% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 03-11 | 1.25% | -1.51% | 5.10% | 4.56% | 17.55% | 2.28% | 337.32% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 03-09 | -2.81% | -2.14% | 4.08% | 5.46% | 17.55% | 2.87% | 7.29% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 03-09 | -2.82% | -2.19% | 3.94% | 5.17% | 16.91% | 2.77% | -4.92% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 03-11 | 3.36% | -2.18% | -0.07% | -0.16% | 16.35% | -0.08% | -11.47% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 03-11 | 1.91% | 1.32% | 8.36% | 0.82% | 14.84% | 4.41% | 43.68% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 03-09 | -1.65% | -1.07% | 3.66% | 5.00% | 14.61% | 2.81% | 8.69% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 03-09 | -1.66% | -1.11% | 3.52% | 4.74% | 14.06% | 2.71% | 27.49% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 03-11 | 1.74% | 2.63% | 9.76% | 2.20% | 13.90% | 6.36% | -15.76% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 03-11 | 1.73% | 2.59% | 9.65% | 1.99% | 13.44% | 6.28% | -16.94% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 03-11 | 0.57% | -2.44% | 3.37% | 2.28% | 10.80% | 0.90% | 76.53% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 03-11 | 6.83% | -2.96% | -10.46% | -16.39% | 8.37% | -1.88% | 58.04% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 03-10 | 0.22% | -0.32% | 2.50% | 3.29% | 7.64% | 2.10% | -0.66% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 03-11 | 1.90% | -6.12% | 4.39% | -2.89% | 7.56% | 1.60% | 18.20% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 03-11 | 6.79% | -3.02% | -10.37% | -16.33% | 7.47% | -1.80% | -12.92% |
| 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 | 03-09 | -0.81% | -0.51% | 2.12% | 3.01% | 7.28% | 1.65% | 8.79% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 03-11 | 0.40% | -0.05% | 2.25% | 2.54% | 7.23% | 1.42% | 13.40% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 03-11 | 1.89% | -6.15% | 4.28% | -3.09% | 7.13% | 1.52% | 2.12% |
| 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 | 03-09 | -0.82% | -0.54% | 2.06% | 2.90% | 7.06% | 1.61% | 7.92% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 03-11 | 0.18% | -0.41% | 2.02% | 2.93% | 6.91% | 1.35% | 18.20% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 03-11 | 0.39% | -0.08% | 2.15% | 2.34% | 6.80% | 1.34% | 11.94% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 03-11 | 0.68% | 0.00% | 1.95% | 1.51% | 6.08% | 1.55% | 11.36% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 03-11 | 0.74% | -1.00% | 0.80% | 0.56% | 5.92% | -0.11% | 10.39% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 03-11 | 0.67% | -0.04% | 1.84% | 1.31% | 5.65% | 1.48% | 10.04% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 03-11 | 0.58% | -0.97% | 1.21% | 1.34% | 5.21% | 0.48% | 107.97% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 03-11 | 0.15% | -0.36% | 1.74% | 2.12% | 4.93% | 1.29% | 8.54% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 03-11 | 0.15% | -0.36% | 1.74% | 2.12% | 4.93% | 1.29% | 7.44% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 03-11 | 0.58% | -0.99% | 1.14% | 1.19% | 4.90% | 0.42% | 98.18% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 03-11 | 0.15% | -0.37% | 1.70% | 2.02% | 4.72% | 1.25% | 7.80% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 03-11 | 0.35% | -0.09% | 1.70% | 1.36% | 4.12% | 1.27% | 7.55% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 03-11 | 0.35% | -0.12% | 1.60% | 1.16% | 3.71% | 1.20% | 6.63% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 03-11 | 1.49% | -5.08% | -2.40% | -9.50% | 2.99% | -3.04% | 239.18% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.04% | 0.84% | 1.39% | 2.81% | 0.69% | 27.55% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 03-11 | 0.02% | -0.01% | 0.77% | 1.28% | 2.79% | 0.58% | 37.52% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.06% | 0.81% | 1.35% | 2.74% | 0.68% | 29.65% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 03-06 | 0.02% | 0.09% | 0.27% | 1.13% | 2.71% | 0.21% | 21.94% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.09% | 0.78% | 1.33% | 2.61% | 0.66% | 15.61% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.05% | 0.75% | 1.24% | 2.54% | 0.64% | 3.55% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 03-11 | 0.17% | -0.43% | 1.22% | 1.42% | 2.46% | 0.85% | 113.23% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.09% | 0.52% | 1.10% | 2.45% | 0.46% | 20.26% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.17% | 0.68% | 1.13% | 2.37% | 0.57% | 19.20% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.11% | 0.53% | 1.08% | 2.25% | 0.47% | 31.71% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 03-11 | -0.09% | 0.07% | 0.50% | 1.05% | 2.18% | 0.44% | 18.17% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 03-11 | 0.16% | -0.45% | 1.15% | 1.28% | 2.16% | 0.79% | 79.18% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.10% | 0.32% | 0.66% | 2.09% | 0.25% | 19.66% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 03-11 | -0.03% | 0.14% | 0.51% | 0.99% | 2.03% | 0.39% | 20.50% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.14% | 0.54% | 0.98% | 1.96% | 0.47% | 3.57% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 03-11 | 0.01% | 0.14% | 0.45% | 0.86% | 1.86% | 0.37% | 9.47% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.13% | 0.53% | 0.93% | 1.85% | 0.45% | 3.37% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 03-11 | 0.09% | 0.22% | 0.54% | 0.95% | 1.79% | 0.49% | 10.39% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 03-11 | 0.01% | 0.14% | 0.42% | 0.80% | 1.75% | 0.35% | 9.04% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.16% | 0.44% | 0.85% | 1.75% | 0.36% | 16.03% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.16% | 0.47% | 0.78% | 1.73% | 0.34% | 103.68% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.15% | 0.44% | 0.81% | 1.73% | 0.33% | 3.31% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.17% | 0.51% | 0.90% | 1.71% | 0.32% | 4.45% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.14% | 0.41% | 0.76% | 1.63% | 0.32% | 3.10% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.17% | 0.45% | 0.70% | 1.59% | 0.35% | 22.58% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.11% | 0.42% | 0.75% | 1.48% | 0.32% | 14.84% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 03-11 | 0.03% | 0.11% | 0.30% | 0.59% | 1.44% | 0.24% | 1.67% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 03-11 | 0.03% | 0.13% | 0.40% | 0.68% | 1.41% | 0.31% | 31.66% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.10% | 0.36% | 0.65% | 1.26% | 0.27% | 10.78% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.13% | 0.53% | 0.71% | 1.12% | 0.45% | 5.74% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 03-11 | 2.49% | -3.77% | 1.95% | -5.49% | 0.58% | 0.61% | 105.30% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 03-06 | -1.49% | -3.56% | -1.41% | -6.31% | -3.08% | 0.21% | 190.67% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 03-11 | 2.39% | -3.56% | 1.79% | -6.73% | -3.21% | 1.28% | -25.43% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 03-11 | 3.40% | -2.54% | -1.30% | -9.75% | -3.27% | -1.52% | -46.71% |
| 农银行业成长混合H 960032 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 03-11 | 2.52% | 0.18% | 7.93% | 7.75% | - | 4.96% | 30.04% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 03-11 | 2.52% | 0.15% | 7.82% | 7.54% | - | 4.88% | 29.53% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 03-11 | 1.32% | -3.63% | 5.46% | 5.97% | - | 3.93% | 39.83% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 03-11 | 1.32% | -3.61% | 5.51% | 6.08% | - | 3.98% | 40.06% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 03-11 | 2.45% | 5.82% | 17.10% | 22.06% | - | 13.16% | 23.13% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 03-11 | 2.45% | 5.81% | 17.05% | 21.94% | - | 13.12% | 22.98% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 03-11 | 1.31% | -0.62% | 7.76% | - | - | 4.51% | 7.74% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 03-11 | 1.31% | -0.59% | 7.86% | - | - | 4.59% | 7.94% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 03-11 | 1.68% | 0.88% | 2.74% | - | - | 3.51% | 1.13% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 03-11 | 1.67% | 0.86% | 2.69% | - | - | 3.47% | 1.05% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | 03-11 | 5.19% | 1.51% | - | - | - | 1.32% | 1.32% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 03-11 | 5.18% | 1.49% | - | - | - | 1.27% | 1.27% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 03-10 | 0.23% | -0.30% | 2.57% | - | - | 2.14% | 2.47% |
| 农银致远价值混合A 025930 | 详情 | 混合型-偏股 | 03-06 | -0.67% | -2.66% | - | - | - | - | -2.33% |
| 农银致远价值混合C 025931 | 详情 | 混合型-偏股 | 03-06 | -0.67% | -2.69% | - | - | - | - | -2.37% |
| 农银瑞恒债券C 026482 | 详情 | 债券型-混合二级 | 03-06 | - | - | - | - | - | - | 0.03% |
| 农银瑞恒债券A 026481 | 详情 | 债券型-混合二级 | 03-06 | - | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2026-03-11
| 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 | 03-11 | 1.7080% | 1.40% | 1.25% | 1.22% | 0.30% | 0.61% |
| 农银红利日结货币C 019834 | 详情 | 03-11 | 1.7080% | 1.40% | 1.25% | 1.22% | 0.30% | 0.61% |
| 农银红利日结货币A 000907 | 详情 | 03-11 | 1.4650% | 1.16% | 1.00% | 0.98% | 0.24% | 0.49% |
| 农银货币B 660107 | 详情 | 03-11 | 1.3750% | 1.36% | 1.36% | 1.36% | 0.34% | 0.69% |
| 农银天天利货币B 001992 | 详情 | 03-11 | 1.3320% | 1.34% | 1.37% | 1.36% | 0.34% | 0.69% |
| 农银天天利货币C 022655 | 详情 | 03-11 | 1.3320% | 1.34% | 1.37% | 1.36% | 0.34% | 0.69% |
| 农银货币C 022752 | 详情 | 03-11 | 1.2830% | 1.27% | 1.27% | 1.27% | 0.32% | 0.65% |
| 农银天天利货币D 023796 | 详情 | 03-11 | 1.2410% | 1.24% | 1.28% | 1.27% | 0.32% | 0.65% |
| 农银货币A 660007 | 详情 | 03-11 | 1.1310% | 1.11% | 1.11% | 1.11% | 0.28% | 0.57% |
| 农银天天利货币A 001991 | 详情 | 03-11 | 1.0850% | 1.09% | 1.12% | 1.12% | 0.28% | 0.57% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 03-11 | 1.0570% | 1.06% | 1.08% | 1.09% | 0.27% | 0.55% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 03-11 | 1.0060% | 1.01% | 1.03% | 1.04% | 0.25% | 0.52% |