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：2026-04-30
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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 | 04-30 | 4.59% | 20.39% | 15.73% | 39.64% | 90.41% | 31.12% | 49.11% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 04-30 | 4.58% | 20.35% | 15.61% | 39.37% | 89.66% | 30.95% | 46.99% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 04-30 | 7.34% | 15.82% | 14.34% | 19.18% | 72.03% | 18.17% | 14.28% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 04-30 | 3.38% | 19.49% | 13.69% | 26.58% | 69.29% | 26.19% | 71.15% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 04-30 | 5.20% | 19.58% | 6.14% | 14.37% | 69.16% | 15.80% | 75.74% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 04-30 | 3.72% | 19.44% | 12.41% | 25.94% | 68.70% | 25.18% | 67.08% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 04-30 | 3.37% | 19.46% | 13.58% | 26.33% | 68.55% | 26.03% | 69.78% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 04-30 | 5.19% | 19.54% | 6.03% | 14.14% | 68.49% | 15.65% | 73.51% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 04-30 | 3.72% | 19.40% | 12.29% | 25.69% | 68.05% | 25.02% | 66.24% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 04-30 | 3.76% | 20.49% | 7.01% | 14.88% | 67.74% | 16.50% | 335.43% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 04-30 | 2.66% | 20.84% | 8.88% | 22.02% | 67.66% | 17.53% | 1,143.05% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 04-30 | 3.75% | 20.45% | 6.90% | 14.65% | 67.07% | 16.34% | 76.31% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 04-30 | 2.65% | 20.80% | 8.77% | 21.78% | 66.99% | 17.37% | 77.68% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 04-30 | 3.56% | 19.61% | 7.20% | 15.09% | 61.56% | 15.77% | 460.21% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 04-30 | 3.27% | 16.08% | 3.93% | 11.54% | 61.32% | 13.05% | 468.44% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 04-30 | 3.48% | 9.58% | 11.86% | 11.51% | 55.25% | 13.62% | 231.93% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 04-30 | 2.77% | 16.57% | 8.29% | 20.15% | 55.10% | 15.10% | 181.69% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 04-30 | 3.47% | 9.54% | 11.74% | 11.29% | 54.63% | 13.47% | -7.71% |
| 农银中证500指数A 660011 | 详情 | 指数型-股票 | 04-30 | 0.64% | 9.13% | -0.21% | 13.26% | 47.08% | 11.22% | 113.53% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 04-30 | 2.84% | 14.61% | 3.13% | 13.69% | 46.23% | 10.85% | 151.86% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 04-30 | - | 12.54% | 3.06% | 12.59% | 43.91% | 10.45% | 8.12% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 04-30 | 1.29% | 17.31% | 7.75% | 16.53% | 43.41% | 15.32% | 343.08% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 04-28 | -0.36% | 8.84% | 2.05% | 8.97% | 37.42% | 9.84% | -4.74% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 04-30 | 0.08% | 7.58% | 0.47% | 9.41% | 34.91% | 8.47% | 37.18% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 04-30 | 2.47% | 11.85% | 7.40% | 12.82% | 34.49% | 10.83% | 477.77% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 04-30 | 0.07% | 7.55% | 0.37% | 9.18% | 34.37% | 8.32% | 35.65% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 04-30 | 0.34% | 8.64% | 2.67% | 8.18% | 33.07% | 7.16% | 32.76% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 04-30 | 0.33% | 8.61% | 2.57% | 7.96% | 32.53% | 7.02% | 32.17% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 04-30 | 3.68% | 11.89% | 2.14% | 8.29% | 31.02% | 6.80% | 302.65% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 04-30 | 1.01% | 8.59% | 0.17% | 4.22% | 30.26% | 3.05% | 197.98% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 04-30 | 3.59% | 11.68% | 1.96% | 8.08% | 30.20% | 6.56% | -1.67% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 04-30 | 3.54% | 11.61% | 2.05% | 8.14% | 29.74% | 6.59% | 302.32% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 04-30 | 3.47% | 11.42% | 2.00% | 7.96% | 29.48% | 6.47% | 410.86% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 04-30 | 1.23% | 9.48% | 2.58% | 2.72% | 28.81% | 5.30% | -6.70% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 04-30 | 3.27% | 10.43% | 1.79% | 7.52% | 28.22% | 6.15% | 353.89% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 04-30 | 0.44% | 7.65% | 2.13% | 3.82% | 27.72% | 3.92% | 85.69% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 04-30 | 0.28% | 7.63% | 0.90% | 3.62% | 27.72% | 3.32% | 48.91% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 04-30 | 0.43% | 7.62% | 2.03% | 3.62% | 27.22% | 3.79% | 33.84% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 04-30 | 1.68% | 6.93% | 2.03% | 9.62% | 26.72% | 7.70% | 27.84% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 04-30 | 1.67% | 6.89% | 1.93% | 9.40% | 26.20% | 7.56% | 26.52% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 04-30 | 3.34% | 8.95% | 1.13% | 6.27% | 23.41% | 5.08% | 256.95% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 04-30 | 3.50% | 9.34% | 0.99% | 6.10% | 23.29% | 4.77% | 17.87% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 04-30 | 3.37% | 8.97% | 0.86% | 6.02% | 23.25% | 4.81% | 76.46% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 04-30 | 2.74% | 4.24% | -2.64% | 3.57% | 22.98% | 2.34% | 144.49% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 04-30 | 2.99% | 8.68% | 0.70% | 5.84% | 22.78% | 4.65% | -21.89% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 04-28 | -0.72% | 3.48% | -4.79% | 2.46% | 21.83% | 2.88% | 7.30% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 04-30 | 1.21% | 5.73% | -1.43% | 0.66% | 21.78% | 1.50% | 20.92% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 04-30 | 1.22% | 5.71% | -1.47% | 0.57% | 21.54% | 1.45% | 20.63% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 04-28 | -0.72% | 3.43% | -4.92% | 2.17% | 21.17% | 2.70% | -4.98% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 04-30 | 0.76% | 3.69% | -3.43% | -0.33% | 20.61% | -1.34% | 24.51% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 04-30 | 0.75% | 3.66% | -3.53% | -0.53% | 20.13% | -1.47% | 23.64% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 04-28 | -0.40% | 2.45% | -2.33% | 2.89% | 17.63% | 3.17% | 9.07% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 04-28 | -0.41% | 2.40% | -2.46% | 2.63% | 17.06% | 2.99% | 27.84% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 04-30 | 3.00% | 7.12% | -3.94% | -0.77% | 16.09% | 3.30% | 20.18% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 04-30 | 2.99% | 7.07% | -4.04% | -0.97% | 15.62% | 3.16% | 3.77% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 04-30 | 1.22% | 8.53% | -1.90% | 4.71% | 11.86% | 2.52% | 79.35% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 04-29 | -0.18% | 1.97% | -0.74% | 2.12% | 8.86% | 2.56% | -0.21% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 04-30 | 2.93% | 5.59% | -1.71% | -3.32% | 8.79% | 1.48% | 107.08% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 04-30 | 0.47% | 2.18% | -0.60% | -0.64% | 8.68% | 0.03% | 10.54% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 04-30 | 2.79% | 6.60% | 0.21% | 4.79% | 8.42% | 3.43% | 42.33% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 1.75% | 0.96% | 2.38% | 8.02% | 1.78% | 13.80% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 04-30 | 0.06% | 1.72% | 0.86% | 2.18% | 7.59% | 1.64% | 12.27% |
| 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 | 04-28 | -0.26% | 1.22% | -0.72% | 1.85% | 7.30% | 1.78% | 8.93% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 04-30 | 0.04% | 1.86% | 0.83% | 2.80% | 7.22% | 2.40% | 19.43% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 2.40% | 0.87% | 1.92% | 7.15% | 2.13% | 12.00% |
| 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 | 04-28 | -0.27% | 1.19% | -0.78% | 1.74% | 7.09% | 1.71% | 8.03% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 04-30 | 0.32% | 1.86% | -0.46% | 0.40% | 7.03% | 0.45% | 107.91% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 04-30 | 0.32% | 1.84% | -0.53% | 0.25% | 6.72% | 0.35% | 98.05% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 04-30 | 0.01% | 2.36% | 0.77% | 1.72% | 6.71% | 2.00% | 10.61% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 04-30 | 1.36% | 3.07% | -1.13% | -8.82% | 6.20% | 0.30% | 61.55% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 04-30 | 1.34% | 2.92% | -1.24% | -8.75% | 5.64% | 0.29% | -11.06% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 04-30 | 0.22% | 1.95% | 1.01% | 2.23% | 5.44% | 2.18% | 9.50% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 04-30 | 0.22% | 1.95% | 1.01% | 2.23% | 5.44% | 2.18% | 8.39% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 04-30 | 0.22% | 1.93% | 0.97% | 2.14% | 5.24% | 2.12% | 8.73% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 04-30 | -0.13% | 1.33% | 0.60% | 1.37% | 4.73% | 1.60% | 7.90% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 04-30 | -0.14% | 1.30% | 0.50% | 1.17% | 4.31% | 1.47% | 6.92% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 04-30 | 2.46% | 2.59% | -5.87% | 0.85% | 3.36% | 0.87% | -20.11% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 04-30 | -0.16% | 0.74% | -0.02% | 0.93% | 3.22% | 0.87% | 113.27% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 04-30 | 2.45% | 2.57% | -5.96% | 0.64% | 2.96% | 0.74% | -21.27% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 04-30 | -0.16% | 0.71% | -0.09% | 0.79% | 2.92% | 0.77% | 79.13% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 04-30 | - | 0.13% | 0.32% | 0.78% | 2.42% | 0.41% | 22.18% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-混合一级 | 04-30 | -0.02% | 0.85% | 1.13% | 1.57% | 2.40% | 1.45% | 38.72% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.38% | 1.02% | 1.52% | 2.31% | 1.42% | 28.47% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.37% | 1.06% | 1.47% | 2.24% | 1.44% | 30.62% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.38% | 1.06% | 1.41% | 2.14% | 1.40% | 16.46% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.35% | 1.00% | 1.35% | 2.02% | 1.35% | 4.29% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.13% | 0.34% | 0.67% | 1.90% | 0.45% | 19.90% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.26% | 0.79% | 1.17% | 1.90% | 0.93% | 21.15% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 04-30 | 0.58% | 2.10% | -3.35% | -5.79% | 1.83% | -0.33% | -26.61% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.40% | 0.99% | 1.26% | 1.79% | 1.18% | 21.12% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.39% | 0.99% | 1.27% | 1.75% | 1.17% | 32.63% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.28% | 0.85% | 1.08% | 1.71% | 1.06% | 4.18% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.36% | 0.95% | 1.25% | 1.70% | 1.13% | 18.99% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.19% | 0.57% | 0.88% | 1.68% | 0.70% | 104.42% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.37% | 0.97% | 1.25% | 1.67% | 1.18% | 19.93% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.23% | 0.57% | 0.88% | 1.65% | 0.72% | 9.85% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.26% | 0.82% | 1.03% | 1.60% | 1.02% | 3.96% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.15% | 0.50% | 0.81% | 1.56% | 0.60% | 3.59% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.22% | 0.54% | 0.83% | 1.54% | 0.68% | 9.40% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.15% | 0.48% | 0.76% | 1.46% | 0.58% | 3.37% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.24% | 0.57% | 0.89% | 1.45% | 0.71% | 15.28% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.13% | 0.46% | 0.74% | 1.31% | 0.55% | 31.99% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.27% | 0.79% | 1.03% | 1.28% | 0.96% | 10.91% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.12% | 0.33% | 0.60% | 1.27% | 0.43% | 1.87% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.23% | 0.52% | 0.79% | 1.25% | 0.63% | 11.17% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.28% | 0.67% | 0.99% | 1.16% | 0.81% | 16.55% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.29% | 0.68% | 1.07% | 1.08% | 0.77% | 4.92% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 04-30 | - | 0.33% | 0.69% | 0.99% | 0.96% | 0.83% | 23.16% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.28% | 0.70% | 0.71% | 0.91% | 0.93% | 6.25% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 04-30 | - | 1.08% | -3.81% | -6.57% | 0.14% | -0.89% | 187.46% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 04-30 | 0.55% | 3.35% | -5.47% | -5.97% | -4.68% | -4.21% | 235.08% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 04-30 | 0.15% | 4.60% | -1.40% | -5.76% | -6.57% | -2.57% | -47.28% |
| 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 | 04-30 | 9.17% | 23.75% | 3.80% | 10.51% | - | 15.94% | 55.98% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 04-30 | 9.17% | 23.77% | 3.85% | 10.62% | - | 16.01% | 56.27% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 04-30 | 1.04% | 0.98% | -1.26% | 10.44% | - | 6.18% | 15.53% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 04-30 | 1.03% | 0.96% | -1.31% | 10.33% | - | 6.10% | 15.35% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 04-30 | 1.76% | 7.88% | 1.55% | 11.04% | - | 7.82% | 11.15% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 04-30 | 1.75% | 7.91% | 1.65% | 11.24% | - | 7.96% | 11.41% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 04-30 | -0.41% | -0.55% | -0.24% | -1.05% | - | 1.29% | -1.04% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 04-30 | -0.42% | -0.58% | -0.30% | -1.15% | - | 1.22% | -1.15% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | 04-30 | -1.09% | 15.20% | 11.14% | - | - | 11.20% | 11.20% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 04-30 | -1.09% | 15.19% | 11.09% | - | - | 11.12% | 11.12% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 04-29 | -0.18% | 1.99% | -0.69% | - | - | 2.63% | 2.97% |
| 农银致远价值混合A 025930 | 详情 | 混合型-偏股 | 04-30 | - | 0.33% | -3.97% | - | - | - | -3.91% |
| 农银致远价值混合C 025931 | 详情 | 混合型-偏股 | 04-30 | - | 0.29% | -4.07% | - | - | - | -4.01% |
| 农银瑞恒债券A 026481 | 详情 | 债券型-混合二级 | 04-30 | 0.05% | 0.50% | - | - | - | - | 0.17% |
| 农银瑞恒债券C 026482 | 详情 | 债券型-混合二级 | 04-30 | 0.05% | 0.47% | - | - | - | - | 0.13% |
| 农银消费启航混合C 026480 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.01% |
| 农银消费启航混合A 026479 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.04% |
| 农银沪深300指数Y 027109 | 详情 | 指数型-股票 | 04-30 | 0.44% | - | - | - | - | - | 1.70% |
| 农银中证500指数C 027247 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | 1.18% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|
| 农银货币B 660107 | 详情 | 04-30 | 1.3460% | 1.34% | 1.34% | 1.34% | 0.34% | 0.69% |
| 农银天天利货币B 001992 | 详情 | 04-30 | 1.3240% | 1.35% | 1.36% | 1.36% | 0.34% | 0.69% |
| 农银天天利货币C 022655 | 详情 | 04-30 | 1.3240% | 1.35% | 1.36% | 1.36% | 0.34% | 0.69% |
| 农银货币C 022752 | 详情 | 04-30 | 1.2550% | 1.24% | 1.25% | 1.25% | 0.31% | 0.64% |
| 农银天天利货币D 023796 | 详情 | 04-30 | 1.2320% | 1.26% | 1.27% | 1.27% | 0.32% | 0.65% |
| 农银红利日结货币B 000908 | 详情 | 04-30 | 1.1560% | 1.15% | 1.15% | 1.15% | 0.29% | 0.59% |
| 农银红利日结货币C 019834 | 详情 | 04-30 | 1.1560% | 1.15% | 1.15% | 1.15% | 0.29% | 0.59% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 04-30 | 1.1050% | 1.08% | 1.07% | 1.07% | 0.26% | 0.54% |
| 农银货币A 660007 | 详情 | 04-30 | 1.1030% | 1.09% | 1.10% | 1.10% | 0.28% | 0.57% |
| 农银天天利货币A 001991 | 详情 | 04-30 | 1.0790% | 1.11% | 1.12% | 1.12% | 0.28% | 0.57% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 04-30 | 1.0530% | 1.03% | 1.02% | 1.02% | 0.25% | 0.52% |
| 农银红利日结货币A 000907 | 详情 | 04-30 | 0.9130% | 0.90% | 0.91% | 0.91% | 0.23% | 0.47% |