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：2026-03-06
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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 | 03-06 | -2.87% | 5.78% | 21.56% | 29.83% | 56.38% | 14.19% | 29.86% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 03-06 | -2.88% | 5.75% | 21.44% | 29.57% | 55.75% | 14.11% | 28.09% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 03-06 | -3.42% | 5.46% | 19.83% | 22.76% | 50.79% | 12.89% | 50.68% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 03-06 | -3.42% | 5.43% | 19.70% | 22.53% | 50.18% | 12.81% | 50.01% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 03-06 | -2.21% | 1.63% | 8.36% | 8.43% | 40.71% | 5.11% | 59.52% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 03-06 | -2.22% | 1.60% | 8.25% | 8.21% | 40.14% | 5.04% | 57.59% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 03-06 | -3.43% | 5.38% | 19.31% | 23.59% | 39.28% | 13.15% | 53.46% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 03-06 | -3.44% | 5.35% | 19.20% | 23.34% | 38.66% | 13.07% | 52.32% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 03-06 | -2.06% | 2.69% | 10.43% | 13.28% | 38.04% | 3.98% | 999.81% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 03-06 | -2.07% | 2.66% | 10.32% | 13.06% | 37.49% | 3.91% | 57.30% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 03-06 | -3.30% | 2.48% | 17.01% | 20.04% | 37.45% | 11.34% | 113.77% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 03-06 | -4.04% | 1.30% | 7.24% | 6.98% | 37.36% | 4.07% | 288.99% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 03-06 | -1.33% | 0.42% | 5.74% | 8.54% | 37.27% | 4.62% | 202.52% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 03-06 | -4.05% | 1.27% | 7.12% | 6.76% | 36.82% | 3.99% | 57.60% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 03-06 | -2.78% | 1.48% | 7.29% | 6.96% | 36.28% | 4.16% | 423.74% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 03-06 | -1.88% | 1.04% | 10.60% | 22.76% | 33.04% | 5.09% | 1.63% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 03-06 | -2.27% | 2.32% | 8.01% | 14.65% | 31.13% | 4.38% | 155.46% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 03-06 | -2.91% | 0.61% | 6.20% | 7.59% | 30.98% | 2.91% | 398.02% |
| 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% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 03-06 | 0.27% | 0.61% | 3.05% | 4.91% | 29.79% | 2.16% | 28.92% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 03-06 | 0.27% | 0.57% | 2.94% | 4.70% | 29.28% | 2.09% | 28.10% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 03-06 | -1.69% | 1.03% | 9.70% | 16.81% | 29.06% | 4.97% | 138.51% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 03-06 | -1.31% | -1.44% | 5.64% | 6.81% | 28.50% | 3.64% | 147.59% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 03-06 | -1.74% | 1.13% | 6.03% | 13.78% | 28.35% | 3.67% | 202.85% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 03-06 | -1.75% | 1.10% | 5.92% | 13.56% | 27.84% | 3.59% | -15.74% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 03-06 | -3.52% | 0.66% | 9.11% | 8.67% | 25.03% | 4.00% | 299.59% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 03-06 | -3.28% | 2.19% | 10.86% | 11.61% | 23.36% | 7.64% | 36.13% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 03-06 | -1.28% | -1.60% | 3.75% | 5.56% | 23.15% | 2.39% | 247.82% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 03-06 | -1.39% | -1.78% | 3.49% | 5.37% | 23.13% | 2.01% | 14.76% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 03-06 | -1.29% | -1.65% | 3.65% | 5.44% | 23.10% | 2.30% | -23.64% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 03-06 | -1.30% | -1.72% | 3.61% | 5.40% | 23.10% | 2.24% | 72.13% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 03-04 | -3.34% | -1.38% | 5.19% | 10.11% | 23.05% | 2.97% | -10.69% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 03-06 | -3.30% | 2.15% | 10.74% | 11.38% | 22.86% | 7.55% | 34.69% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 03-06 | -1.27% | 0.83% | 3.44% | 5.44% | 22.07% | 2.48% | 22.08% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 03-06 | -1.27% | 0.82% | 3.40% | 5.34% | 21.81% | 2.45% | 21.82% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 03-06 | -0.95% | 0.09% | 6.54% | 9.93% | 20.15% | 4.09% | 23.56% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 03-06 | -0.96% | 0.06% | 6.44% | 9.70% | 19.66% | 4.02% | 22.36% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 03-06 | -1.04% | 0.33% | 1.87% | 4.63% | 18.47% | 0.86% | 80.21% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 03-04 | -3.03% | -1.87% | 4.46% | 7.38% | 18.33% | 2.71% | 7.12% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 03-06 | -1.04% | 0.31% | 1.78% | 4.43% | 18.02% | 0.79% | 29.97% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 03-06 | -2.64% | -0.19% | 4.07% | 6.39% | 17.99% | 1.71% | -6.14% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 03-06 | -0.71% | 0.87% | 2.00% | 5.03% | 17.99% | 0.32% | 44.59% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 03-06 | -2.66% | -0.20% | 4.11% | 6.44% | 17.90% | 1.79% | 283.74% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 03-04 | -3.04% | -1.91% | 4.31% | 7.10% | 17.69% | 2.62% | -5.06% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 03-06 | -2.60% | -0.23% | 4.06% | 6.28% | 17.45% | 1.72% | 283.95% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 03-06 | -0.50% | 1.96% | 4.27% | 6.86% | 17.42% | 2.03% | 431.88% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 03-06 | -2.56% | -0.22% | 4.00% | 6.27% | 17.33% | 1.68% | 387.89% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 03-06 | 0.58% | 2.86% | 7.91% | 5.51% | 16.94% | 6.58% | -15.59% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 03-06 | -2.42% | -0.06% | 4.13% | 6.26% | 16.91% | 1.91% | 335.74% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 03-06 | 0.57% | 2.82% | 7.80% | 5.29% | 16.47% | 6.50% | -16.77% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 03-06 | 0.16% | 1.49% | 6.33% | 3.69% | 16.43% | 4.61% | 43.96% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 03-04 | -1.78% | -0.87% | 3.93% | 6.07% | 14.90% | 2.67% | 8.55% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 03-04 | -1.79% | -0.91% | 3.79% | 5.81% | 14.35% | 2.58% | 27.33% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 03-06 | -2.06% | -3.26% | -2.36% | -0.32% | 13.69% | -1.75% | -12.95% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 03-06 | -1.49% | -1.76% | 2.67% | 3.50% | 11.42% | 1.03% | 76.75% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 03-06 | -1.30% | -3.84% | -11.13% | -21.42% | 7.95% | -3.51% | 55.41% |
| 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 | 03-04 | -0.73% | -0.26% | 2.36% | 3.44% | 7.47% | 1.66% | 8.80% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 03-05 | -0.77% | 0.07% | 2.17% | 2.82% | 7.31% | 1.81% | -0.94% |
| 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 | 03-04 | -0.74% | -0.28% | 2.31% | 3.33% | 7.25% | 1.63% | 7.94% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 03-06 | -1.29% | -3.85% | -10.98% | -21.40% | 7.13% | -3.41% | -14.34% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 03-06 | -0.30% | 0.29% | 2.48% | 2.60% | 7.11% | 1.40% | 13.37% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 03-06 | -0.61% | -0.29% | 1.96% | 2.63% | 6.68% | 1.13% | 17.95% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 03-06 | -0.31% | 0.26% | 2.37% | 2.40% | 6.68% | 1.31% | 11.91% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 03-06 | -3.97% | -4.03% | 3.55% | 0.03% | 6.45% | 1.41% | 17.98% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 03-06 | -3.97% | -4.06% | 3.45% | -0.17% | 6.03% | 1.35% | 1.95% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 03-06 | -0.56% | 0.07% | 1.59% | 1.23% | 5.58% | 1.23% | 11.01% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 03-06 | -0.78% | -1.01% | 0.23% | 0.96% | 5.31% | -0.40% | 10.07% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 03-06 | -0.56% | 0.04% | 1.49% | 1.03% | 5.16% | 1.16% | 9.70% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 03-06 | -0.71% | -0.77% | 0.89% | 1.55% | 4.79% | 0.27% | 107.54% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 03-06 | -2.45% | -5.97% | -3.29% | -8.76% | 4.67% | -3.07% | 239.05% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 03-06 | -0.47% | -0.20% | 1.57% | 1.84% | 4.52% | 1.13% | 8.37% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 03-06 | -0.47% | -0.20% | 1.57% | 1.84% | 4.52% | 1.13% | 7.28% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 03-06 | -0.71% | -0.79% | 0.81% | 1.39% | 4.48% | 0.22% | 97.78% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 03-06 | -0.47% | -0.22% | 1.52% | 1.74% | 4.30% | 1.09% | 7.63% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 03-06 | -0.35% | 0.14% | 1.55% | 1.23% | 3.83% | 1.21% | 7.48% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 03-06 | -0.36% | 0.10% | 1.46% | 1.03% | 3.42% | 1.14% | 6.57% |
| 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% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 03-06 | 0.15% | 0.28% | 1.04% | 1.23% | 2.56% | 0.76% | 27.64% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 03-06 | 0.15% | 0.28% | 1.01% | 1.16% | 2.50% | 0.76% | 29.75% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 03-06 | 0.16% | 0.21% | 0.71% | 0.99% | 2.41% | 0.52% | 20.33% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 03-06 | 0.16% | 0.31% | 0.97% | 1.11% | 2.38% | 0.73% | 15.69% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 03-06 | -0.18% | -0.27% | 1.10% | 1.31% | 2.37% | 0.79% | 113.11% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 03-06 | -0.01% | 0.17% | 0.88% | 0.99% | 2.31% | 0.55% | 37.49% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 03-06 | 0.15% | 0.27% | 0.95% | 1.06% | 2.29% | 0.72% | 3.64% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 03-06 | 0.02% | 0.10% | 0.32% | 0.64% | 2.10% | 0.23% | 19.64% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 03-06 | 0.17% | 0.22% | 0.72% | 1.00% | 2.09% | 0.54% | 31.79% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 03-06 | -0.18% | -0.29% | 1.02% | 1.17% | 2.09% | 0.74% | 79.09% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 03-06 | 0.15% | 0.31% | 0.80% | 0.98% | 2.06% | 0.60% | 19.25% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 03-06 | 0.17% | 0.23% | 0.72% | 0.98% | 2.05% | 0.52% | 18.28% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 03-06 | 0.13% | 0.20% | 0.62% | 0.93% | 2.00% | 0.42% | 20.54% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 03-06 | 0.14% | 0.23% | 0.70% | 0.86% | 1.93% | 0.51% | 3.62% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 03-06 | 0.14% | 0.22% | 0.67% | 0.81% | 1.82% | 0.50% | 3.42% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 03-06 | 0.10% | 0.18% | 0.50% | 0.81% | 1.77% | 0.38% | 9.48% |
| 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% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.17% | 0.48% | 0.78% | 1.71% | 0.36% | 16.03% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 03-06 | 0.08% | 0.16% | 0.45% | 0.76% | 1.68% | 0.32% | 3.30% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 03-06 | 0.09% | 0.17% | 0.48% | 0.76% | 1.66% | 0.36% | 9.05% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.17% | 0.56% | 0.84% | 1.65% | 0.32% | 4.45% |
| 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% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 03-06 | 0.08% | 0.16% | 0.42% | 0.70% | 1.58% | 0.31% | 3.09% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.15% | 0.45% | 0.73% | 1.47% | 0.32% | 14.84% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.17% | 0.55% | 0.75% | 1.45% | 0.41% | 10.31% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 03-06 | 0.03% | 0.10% | 0.30% | 0.58% | 1.43% | 0.22% | 1.65% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 03-06 | 0.08% | 0.16% | 0.42% | 0.65% | 1.35% | 0.31% | 31.66% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.13% | 0.40% | 0.64% | 1.26% | 0.28% | 10.79% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.20% | 0.66% | 0.39% | 0.82% | 0.46% | 5.75% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 03-06 | -2.06% | -3.01% | -0.11% | -4.16% | -1.42% | -0.38% | 103.28% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 03-06 | -1.83% | -3.10% | -4.00% | -9.19% | -2.66% | -2.79% | -47.40% |
| 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 | 03-06 | -1.41% | -3.40% | -0.93% | -5.86% | -4.17% | 0.31% | -26.14% |
| 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 | 03-06 | -1.68% | 1.01% | 6.35% | 8.95% | - | 3.89% | 28.71% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 03-06 | -1.69% | 0.98% | 6.25% | 8.73% | - | 3.81% | 28.21% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 03-06 | -4.76% | -0.65% | 6.36% | 12.05% | - | 4.88% | 41.11% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 03-06 | -4.76% | -0.64% | 6.41% | 12.15% | - | 4.92% | 41.33% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 03-06 | 2.06% | 6.22% | 12.76% | 21.91% | - | 11.88% | 21.74% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 03-06 | 2.06% | 6.21% | 12.71% | 21.80% | - | 11.84% | 21.59% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 03-06 | -1.08% | 0.45% | 7.54% | - | - | 4.48% | 7.71% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 03-06 | -1.07% | 0.48% | 7.65% | - | - | 4.56% | 7.91% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 03-06 | 0.12% | 0.63% | 0.14% | - | - | 2.54% | 0.18% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 03-06 | 0.12% | 0.61% | 0.09% | - | - | 2.51% | 0.11% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | 03-06 | -2.22% | -1.92% | - | - | - | -1.95% | -1.95% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 03-06 | -2.22% | -1.93% | - | - | - | -1.99% | -1.99% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 03-05 | -0.76% | 0.09% | 2.24% | - | - | 1.85% | 2.19% |
| 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：2026-03-06
| 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 |
|---|---|---|---|---|---|---|---|---|
| 农银天天利货币B 001992 | 详情 | 03-06 | 1.3470% | 1.38% | 1.37% | 1.38% | 0.35% | 0.69% |
| 农银天天利货币C 022655 | 详情 | 03-06 | 1.3470% | 1.38% | 1.37% | 1.38% | 0.35% | 0.69% |
| 农银货币B 660107 | 详情 | 03-06 | 1.3340% | 1.34% | 1.35% | 1.37% | 0.35% | 0.70% |
| 农银天天利货币D 023796 | 详情 | 03-06 | 1.2550% | 1.29% | 1.28% | 1.29% | 0.33% | 0.65% |
| 农银货币C 022752 | 详情 | 03-06 | 1.2430% | 1.25% | 1.26% | 1.28% | 0.32% | 0.65% |
| 农银天天利货币A 001991 | 详情 | 03-06 | 1.1040% | 1.14% | 1.13% | 1.14% | 0.29% | 0.57% |
| 农银货币A 660007 | 详情 | 03-06 | 1.0910% | 1.10% | 1.11% | 1.13% | 0.29% | 0.58% |
| 农银红利日结货币B 000908 | 详情 | 03-06 | 1.0840% | 1.09% | 1.09% | 1.10% | 0.29% | 0.61% |
| 农银红利日结货币C 019834 | 详情 | 03-06 | 1.0840% | 1.09% | 1.09% | 1.10% | 0.29% | 0.61% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 03-06 | 1.0580% | 1.06% | 1.10% | 1.10% | 0.27% | 0.55% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 03-06 | 1.0070% | 1.01% | 1.05% | 1.05% | 0.26% | 0.53% |
| 农银红利日结货币A 000907 | 详情 | 03-06 | 0.8410% | 0.85% | 0.85% | 0.86% | 0.23% | 0.49% |