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：2026-06-23
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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 | 06-23 | 5.46% | 17.56% | 70.23% | 81.75% | 164.73% | 79.04% | 103.60% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 06-23 | 5.46% | 17.52% | 70.06% | 81.40% | 163.69% | 78.70% | 100.59% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 06-23 | 7.61% | 13.40% | 57.43% | 49.52% | 125.38% | 51.44% | 466.03% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 06-23 | 7.60% | 13.36% | 57.27% | 49.22% | 124.48% | 51.15% | 129.06% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 06-23 | 6.28% | 16.35% | 63.04% | 55.59% | 121.12% | 56.22% | 1,552.28% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 06-23 | 7.62% | 13.28% | 54.50% | 65.43% | 120.34% | 63.75% | 122.10% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 06-23 | 6.27% | 16.31% | 62.88% | 55.29% | 120.25% | 55.93% | 136.04% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 06-23 | 7.61% | 13.24% | 54.36% | 65.10% | 119.36% | 63.45% | 120.19% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 06-23 | 6.31% | 8.79% | 45.94% | 39.40% | 113.09% | 41.14% | 114.20% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 06-23 | 7.15% | 12.52% | 53.99% | 64.07% | 112.27% | 62.04% | 116.28% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 06-23 | 6.30% | 8.75% | 45.80% | 39.13% | 112.23% | 40.88% | 111.36% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 06-23 | 5.00% | 12.20% | 45.22% | 42.10% | 112.22% | 43.98% | 623.96% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 06-23 | 6.59% | 12.73% | 54.24% | 45.67% | 112.15% | 47.23% | 612.47% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 06-23 | 7.14% | 12.48% | 53.85% | 63.74% | 111.44% | 61.74% | 115.06% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 06-23 | 8.68% | 6.36% | 49.50% | 40.97% | 89.28% | 40.41% | 89.13% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 06-23 | 8.67% | 6.34% | 49.42% | 40.83% | 88.89% | 40.27% | 88.72% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 06-23 | 3.57% | 9.98% | 39.82% | 36.72% | 83.23% | 36.22% | 233.39% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 06-23 | 4.97% | 12.66% | 44.16% | 40.57% | 74.21% | 40.95% | 441.55% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 06-23 | 4.46% | 3.64% | 29.84% | 26.48% | 66.15% | 24.33% | 182.50% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 06-23 | -1.90% | -5.05% | 8.18% | 13.94% | 65.76% | 11.12% | 7.46% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 06-18 | - | 7.51% | 21.39% | 29.10% | 63.62% | 24.59% | 21.96% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 06-18 | 11.14% | 11.70% | 26.99% | 33.97% | 59.99% | 31.18% | 13.77% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 06-23 | 2.95% | 7.32% | 26.29% | 25.53% | 52.22% | 25.07% | 551.99% |
| 农银中证500指数A 660011 | 详情 | 指数型-股票 | 06-23 | 2.05% | 1.56% | 16.51% | 19.31% | 51.43% | 16.09% | 122.88% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 06-23 | -2.49% | -7.20% | 0.10% | 6.07% | 43.09% | 4.22% | 204.45% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 06-23 | -2.50% | -7.23% | 0.00% | 5.86% | 42.52% | 4.02% | -15.40% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 06-23 | 4.40% | 3.76% | 22.74% | 16.76% | 42.45% | 15.99% | 337.28% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 06-23 | 4.35% | 3.61% | 22.18% | 16.24% | 41.47% | 15.44% | 6.53% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 06-23 | 4.36% | 3.75% | 22.33% | 16.48% | 41.21% | 15.70% | 336.72% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 06-23 | 4.34% | 3.74% | 22.06% | 16.31% | 40.89% | 15.54% | 454.42% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 06-23 | 2.93% | 3.40% | 17.68% | 12.05% | 39.73% | 13.20% | 0.30% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 06-23 | 4.25% | 3.83% | 20.90% | 15.92% | 39.34% | 15.12% | 392.23% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 06-23 | 1.21% | 2.09% | 15.00% | 12.27% | 38.05% | 11.54% | 38.19% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 06-23 | 0.97% | 1.52% | 16.26% | 16.72% | 37.53% | 13.92% | 44.08% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 06-23 | 1.20% | 2.06% | 14.90% | 12.05% | 37.50% | 11.34% | 37.50% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 06-23 | 0.96% | 1.48% | 16.14% | 16.47% | 36.97% | 13.70% | 42.39% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 06-23 | 2.52% | 2.23% | 13.83% | 15.39% | 33.93% | 14.32% | 35.70% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 06-23 | 2.36% | 4.40% | 15.12% | 10.53% | 33.63% | 10.44% | 59.17% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 06-23 | 2.51% | 2.19% | 13.71% | 15.15% | 33.39% | 14.10% | 34.22% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 06-23 | 3.25% | 5.45% | 14.77% | 10.36% | 27.59% | 10.36% | -17.63% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 06-23 | 0.67% | 1.53% | 11.02% | 6.59% | 27.47% | 6.41% | 90.14% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 06-23 | 0.67% | 1.49% | 10.91% | 6.38% | 26.97% | 6.21% | 36.97% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 06-18 | 5.89% | 3.52% | 5.95% | 10.72% | 25.48% | 8.22% | 12.87% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 06-18 | 5.88% | 3.47% | 5.79% | 10.40% | 24.79% | 7.94% | -0.13% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 06-23 | 3.11% | 3.24% | 8.17% | 2.28% | 24.49% | 2.31% | 195.83% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 06-23 | 3.26% | 1.98% | 11.72% | 8.52% | 20.38% | 6.86% | 24.32% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 06-23 | 3.24% | 1.94% | 11.60% | 8.29% | 19.88% | 6.65% | 7.28% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 06-18 | 3.74% | 2.29% | 4.22% | 8.42% | 19.49% | 6.73% | 12.83% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 06-23 | 0.72% | 0.30% | 7.33% | 2.79% | 19.09% | 2.68% | 15.51% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 06-23 | 0.76% | -0.36% | 6.66% | 1.75% | 19.07% | 1.24% | 20.61% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 06-18 | 3.73% | 2.24% | 4.09% | 8.15% | 18.91% | 6.48% | 32.17% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 06-23 | 0.76% | -0.37% | 6.61% | 1.64% | 18.83% | 1.15% | 20.28% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 06-23 | 0.78% | 0.44% | 6.94% | 2.71% | 18.79% | 2.72% | 72.94% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 06-23 | 0.69% | 0.16% | 6.45% | 2.52% | 18.58% | 2.51% | 248.23% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 06-23 | 2.62% | 3.06% | 14.77% | 8.00% | 14.69% | 7.94% | 88.84% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 06-23 | -0.42% | -0.92% | -1.14% | -3.06% | 13.83% | -3.38% | 130.81% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 06-22 | 1.32% | 1.48% | 3.76% | 4.53% | 10.06% | 4.37% | 1.55% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 06-23 | 1.67% | 0.28% | 5.13% | 1.12% | 8.27% | 0.88% | 105.86% |
| 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 | 06-18 | 1.38% | 0.57% | 1.67% | 3.72% | 7.89% | 3.30% | 10.55% |
| 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 | 06-18 | 1.38% | 0.55% | 1.62% | 3.62% | 7.68% | 3.20% | 9.61% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 06-23 | 0.38% | 0.36% | 2.60% | 2.12% | 7.30% | 2.07% | 14.13% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 06-23 | 0.37% | 0.33% | 2.50% | 1.92% | 6.87% | 1.87% | 12.53% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 06-23 | -0.61% | -0.32% | 1.85% | 2.38% | 6.43% | 2.15% | 19.13% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 06-23 | 0.05% | -0.87% | 1.22% | -0.57% | 6.42% | -1.14% | 9.25% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 06-23 | 0.07% | 0.21% | 2.63% | 1.62% | 5.33% | 1.70% | 11.52% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 06-23 | -0.23% | -0.19% | 0.80% | -0.34% | 4.92% | -0.77% | 105.37% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 06-23 | 0.06% | 0.18% | 2.53% | 1.43% | 4.91% | 1.51% | 10.08% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 06-23 | -0.24% | -0.21% | 0.72% | -0.49% | 4.60% | -0.92% | 95.54% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 06-23 | -0.48% | -0.05% | 1.94% | 2.23% | 4.43% | 2.11% | 9.42% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 06-23 | -0.48% | -0.06% | 1.93% | 2.22% | 4.42% | 2.10% | 8.31% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 06-23 | -0.49% | -0.07% | 1.89% | 2.13% | 4.22% | 2.01% | 8.61% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 06-23 | -1.75% | -5.05% | -5.69% | -12.11% | 3.99% | -12.13% | 10.89% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 06-23 | -0.03% | -0.02% | 1.85% | 1.65% | 3.65% | 1.58% | 7.88% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 06-23 | -1.76% | -5.09% | -5.79% | -12.29% | 3.57% | -12.30% | 10.05% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 06-23 | -0.03% | -0.05% | 1.75% | 1.45% | 3.24% | 1.40% | 6.84% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.19% | 1.05% | 1.86% | 2.25% | 1.84% | 29.01% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 06-18 | - | 0.12% | 0.35% | 0.62% | 2.24% | 0.59% | 22.40% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.22% | 1.05% | 1.88% | 2.12% | 1.88% | 31.19% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-混合一级 | 06-23 | -0.16% | 0.06% | 1.34% | 1.78% | 2.02% | 1.75% | 39.13% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.20% | 1.07% | 1.86% | 1.99% | 1.86% | 16.99% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.19% | 1.00% | 1.77% | 1.91% | 1.77% | 4.71% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-利率债 | 06-23 | 0.04% | 0.22% | 0.94% | 1.53% | 1.87% | 1.58% | 33.17% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 06-23 | 0.05% | 0.15% | 0.70% | 1.25% | 1.86% | 1.25% | 21.54% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-利率债 | 06-23 | 0.04% | 0.23% | 0.98% | 1.55% | 1.84% | 1.61% | 21.64% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-利率债 | 06-23 | 0.04% | 0.24% | 0.93% | 1.51% | 1.79% | 1.55% | 19.48% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.12% | 0.68% | 1.34% | 1.74% | 1.33% | 4.46% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.15% | 0.40% | 0.72% | 1.73% | 0.70% | 20.20% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.12% | 0.66% | 1.29% | 1.65% | 1.28% | 4.23% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.11% | 0.87% | 1.50% | 1.62% | 1.52% | 20.34% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.09% | 0.42% | 0.93% | 1.58% | 0.87% | 104.76% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.11% | 0.52% | 0.95% | 1.51% | 0.95% | 10.11% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 06-23 | -0.24% | -0.30% | -0.21% | 0.18% | 1.51% | -0.04% | 111.35% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.08% | 0.54% | 0.97% | 1.45% | 0.93% | 15.54% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.10% | 0.50% | 0.91% | 1.42% | 0.91% | 9.65% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.04% | 0.32% | 0.78% | 1.41% | 0.73% | 3.72% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 06-23 | 0.00% | 0.51% | 0.94% | 1.38% | 1.38% | 1.34% | 5.51% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.04% | 0.29% | 0.73% | 1.30% | 0.69% | 3.48% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.06% | 0.48% | 0.86% | 1.24% | 0.83% | 11.39% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 06-23 | -0.25% | -0.33% | -0.29% | 0.03% | 1.21% | -0.18% | 77.44% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 06-23 | 0.01% | 0.10% | 0.62% | 1.18% | 1.20% | 1.21% | 11.19% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 06-23 | 0.05% | 0.03% | 0.28% | 0.69% | 1.17% | 0.66% | 32.13% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 06-23 | 0.02% | 0.07% | 0.28% | 0.58% | 1.16% | 0.56% | 2.00% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 06-18 | - | 0.17% | 0.63% | 1.17% | 1.07% | 1.07% | 23.46% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.15% | 0.59% | 1.03% | 1.05% | 1.04% | 16.81% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.09% | 0.62% | 1.19% | 0.73% | 1.16% | 6.49% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 06-23 | -1.52% | -3.89% | -5.97% | -8.49% | -6.60% | -8.66% | -32.75% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 06-23 | -1.24% | -6.55% | -6.57% | -10.14% | -7.45% | -10.88% | 22.64% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 06-23 | 5.58% | -4.92% | 3.45% | -12.03% | -7.74% | -7.44% | -17.92% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 06-23 | 5.53% | -5.10% | 3.58% | -12.09% | -7.86% | -7.51% | 48.98% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 06-18 | - | -5.56% | -10.01% | -9.99% | -8.69% | -9.33% | 162.98% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 06-23 | -1.78% | -6.66% | -10.30% | -12.75% | -9.89% | -13.42% | -31.43% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 06-23 | -1.79% | -6.69% | -10.39% | -12.93% | -10.26% | -13.59% | -32.47% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 06-23 | -1.18% | -2.94% | -1.38% | -11.14% | -11.67% | -10.20% | -51.41% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 06-23 | -1.25% | -4.67% | -2.38% | -12.20% | -13.83% | -11.42% | 209.86% |
| 农银行业成长混合H 960032 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 06-23 | -3.29% | -9.07% | -12.90% | -7.62% | - | -9.11% | -1.10% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 06-23 | -3.29% | -9.08% | -12.95% | -7.71% | - | -9.20% | -1.28% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 06-23 | 3.01% | 2.60% | 15.76% | 16.40% | - | 14.86% | 18.41% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 06-23 | 3.03% | 2.64% | 15.88% | 16.64% | - | 15.09% | 18.77% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 06-23 | -2.04% | -3.75% | -4.45% | -5.46% | - | -5.05% | -7.23% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 06-23 | -2.03% | -3.76% | -4.49% | -5.56% | - | -5.13% | -7.35% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | 06-23 | 2.08% | 6.21% | 28.76% | - | - | 26.15% | 26.15% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 06-23 | 2.08% | 6.20% | 28.71% | - | - | 26.03% | 26.03% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 06-22 | 1.32% | 1.50% | 3.83% | 4.65% | - | 4.48% | 4.82% |
| 农银致远价值混合A 025930 | 详情 | 混合型-偏股 | 06-23 | -2.47% | -4.81% | -10.59% | - | - | - | -13.50% |
| 农银致远价值混合C 025931 | 详情 | 混合型-偏股 | 06-23 | -2.47% | -4.84% | -10.69% | - | - | - | -13.64% |
| 农银瑞恒债券C 026482 | 详情 | 债券型-混合二级 | 06-23 | 0.63% | 0.74% | 0.45% | - | - | - | 0.11% |
| 农银瑞恒债券A 026481 | 详情 | 债券型-混合二级 | 06-23 | 0.64% | 0.76% | 0.51% | - | - | - | 0.18% |
| 农银消费启航混合C 026480 | 详情 | 混合型-偏股 | 06-23 | -0.16% | -0.27% | - | - | - | - | -0.23% |
| 农银消费启航混合A 026479 | 详情 | 混合型-偏股 | 06-23 | -0.16% | -0.24% | - | - | - | - | -0.14% |
| 农银沪深300指数Y 027109 | 详情 | 指数型-股票 | 06-23 | 0.68% | 1.56% | - | - | - | - | 4.21% |
| 农银中证500指数C 027247 | 详情 | 指数型-股票 | 06-23 | 2.04% | 1.54% | - | - | - | - | 5.59% |
| 农银安泽多元配置三个月持有期混合(FOF)A 026572 | 详情 | FOF-稳健型 | 06-16 | - | - | - | - | - | - | -0.02% |
| 农银安泽多元配置三个月持有期混合(FOF)C 026573 | 详情 | FOF-稳健型 | 06-16 | - | - | - | - | - | - | -0.03% |
| 农银中债1-5年政金债指数C 027087 | 详情 | 指数型-固收 | 06-18 | - | - | - | - | - | - | 0.00% |
| 农银中债1-5年政金债指数A 027086 | 详情 | 指数型-固收 | 06-18 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-06-23
| 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 | 06-23 | 1.3180% | 1.31% | 1.28% | 1.28% | 0.33% | 0.67% |
| 农银天天利货币B 001992 | 详情 | 06-23 | 1.3060% | 1.31% | 1.30% | 1.30% | 0.33% | 0.68% |
| 农银天天利货币C 022655 | 详情 | 06-23 | 1.3060% | 1.31% | 1.30% | 1.30% | 0.33% | 0.68% |
| 农银货币C 022752 | 详情 | 06-23 | 1.2270% | 1.22% | 1.19% | 1.19% | 0.31% | 0.63% |
| 农银天天利货币D 023796 | 详情 | 06-23 | 1.2150% | 1.22% | 1.21% | 1.21% | 0.31% | 0.63% |
| 农银货币A 660007 | 详情 | 06-23 | 1.0740% | 1.07% | 1.04% | 1.03% | 0.27% | 0.55% |
| 农银天天利货币A 001991 | 详情 | 06-23 | 1.0640% | 1.06% | 1.06% | 1.06% | 0.27% | 0.56% |
| 农银红利日结货币B 000908 | 详情 | 06-23 | 1.0130% | 1.12% | 1.29% | 1.24% | 0.29% | 0.59% |
| 农银红利日结货币C 019834 | 详情 | 06-23 | 1.0130% | 1.12% | 1.29% | 1.24% | 0.29% | 0.59% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 06-23 | 0.9210% | 0.92% | 0.96% | 0.98% | 0.26% | 0.52% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 06-23 | 0.8720% | 0.87% | 0.91% | 0.93% | 0.24% | 0.50% |
| 农银红利日结货币A 000907 | 详情 | 06-23 | 0.7690% | 0.88% | 1.04% | 1.00% | 0.23% | 0.47% |