农银汇理基金管理有限公司
Abc-ca Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-03-13
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 03-13 | -1.54% | -0.27% | 15.55% | 21.44% | 57.56% | 12.43% | 27.86% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 03-13 | -1.55% | -0.30% | 15.44% | 21.19% | 56.95% | 12.35% | 26.11% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 03-13 | -1.10% | -0.30% | 14.15% | 15.95% | 49.12% | 11.66% | 49.03% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 03-13 | -1.11% | -0.34% | 14.04% | 15.72% | 48.51% | 11.57% | 48.35% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 03-13 | 3.49% | 2.59% | 12.67% | 24.41% | 43.96% | 8.76% | 5.18% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 03-13 | -2.41% | -3.89% | 2.80% | -0.21% | 41.84% | 2.58% | 55.68% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 03-13 | -2.41% | -3.92% | 2.70% | -0.41% | 41.27% | 2.51% | 53.79% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 03-13 | -1.19% | -0.21% | 14.05% | 16.74% | 40.80% | 11.80% | 51.64% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 03-13 | -0.07% | -2.08% | 4.27% | 0.81% | 40.60% | 4.09% | 423.36% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 03-13 | -1.19% | -0.25% | 13.94% | 16.50% | 40.17% | 11.72% | 50.50% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 03-13 | -2.20% | -5.04% | 1.98% | -1.35% | 38.79% | 1.78% | 280.44% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 03-13 | -1.48% | -0.95% | 5.30% | 7.39% | 38.30% | 2.45% | 983.56% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 03-13 | -2.20% | -5.07% | 1.88% | -1.55% | 38.24% | 1.70% | 54.13% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 03-13 | 4.95% | 3.57% | 11.30% | 18.76% | 38.18% | 8.80% | 217.84% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 03-13 | -1.48% | -0.98% | 5.20% | 7.18% | 37.75% | 2.37% | 54.96% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 03-13 | 4.94% | 3.53% | 11.20% | 18.52% | 37.63% | 8.71% | -11.58% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 03-13 | -1.38% | -0.72% | 14.11% | 14.61% | 36.77% | 9.81% | 110.82% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 03-13 | -1.70% | -4.12% | 1.60% | -0.49% | 32.87% | 1.16% | 389.54% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 03-13 | -1.38% | -1.09% | 5.06% | 6.15% | 32.08% | 3.18% | 198.35% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 03-13 | -1.13% | -1.24% | 4.68% | 9.78% | 32.01% | 3.20% | 152.57% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 03-13 | 0.33% | -0.02% | 6.39% | 6.24% | 28.19% | 3.99% | 148.41% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 03-13 | -2.24% | -2.02% | 6.69% | 11.65% | 28.16% | 2.62% | 133.16% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 03-13 | -0.55% | -2.16% | 5.90% | 5.46% | 26.23% | 3.44% | 297.41% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 03-13 | -0.80% | 1.16% | 2.99% | 3.66% | 25.80% | 1.34% | 27.89% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 03-13 | -0.81% | 1.13% | 2.88% | 3.45% | 25.29% | 1.26% | 27.06% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 03-13 | -2.16% | -1.92% | 6.35% | 10.77% | 25.02% | 2.64% | 0.47% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 03-13 | 0.08% | 0.55% | 10.86% | 9.59% | 24.50% | 7.73% | 36.24% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 03-13 | 0.07% | 0.51% | 10.75% | 9.36% | 23.99% | 7.63% | 34.79% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 03-11 | 2.31% | 0.45% | 6.85% | 6.37% | 23.94% | 5.35% | -8.63% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 03-13 | 0.12% | -0.46% | 4.19% | 4.81% | 23.10% | 2.52% | 248.25% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 03-13 | 0.10% | -0.58% | 3.91% | 4.55% | 23.09% | 2.12% | 14.88% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 03-13 | 0.13% | -0.49% | 4.10% | 4.73% | 23.08% | 2.44% | -23.54% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 03-13 | 0.13% | -0.51% | 4.05% | 4.68% | 23.07% | 2.38% | 72.36% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 03-13 | -0.79% | -0.74% | 2.90% | 3.04% | 21.08% | 1.67% | 21.12% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 03-13 | -0.80% | -0.76% | 2.84% | 2.93% | 20.83% | 1.63% | 20.85% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 03-13 | 0.25% | 0.86% | 1.47% | 3.17% | 20.54% | 0.57% | 44.95% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 03-13 | -0.63% | -0.91% | 5.52% | 8.42% | 20.17% | 3.44% | 22.78% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 03-13 | 0.17% | 0.14% | 2.16% | 3.42% | 19.98% | 1.03% | 80.52% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 03-13 | -0.64% | -0.95% | 5.42% | 8.21% | 19.69% | 3.36% | 21.58% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 03-13 | 0.16% | 0.11% | 2.06% | 3.22% | 19.50% | 0.95% | 30.18% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 03-11 | 1.48% | -1.05% | 5.96% | 4.86% | 19.06% | 4.23% | 8.71% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 03-13 | -0.46% | -1.87% | 3.44% | 4.13% | 19.03% | 1.32% | 281.98% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 03-13 | -0.47% | -1.88% | 3.39% | 4.14% | 18.98% | 1.24% | -6.58% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 03-11 | 1.47% | -1.09% | 5.81% | 4.57% | 18.43% | 4.13% | -3.66% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 03-13 | -0.47% | -1.84% | 3.37% | 4.07% | 18.39% | 1.25% | 282.16% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 03-13 | -0.45% | -1.82% | 3.34% | 4.05% | 18.29% | 1.22% | 385.70% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 03-13 | -0.44% | -1.63% | 3.59% | 4.13% | 17.84% | 1.46% | 333.82% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 03-13 | -1.13% | -0.69% | 1.91% | 3.58% | 17.79% | 0.87% | 425.88% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 03-13 | 1.24% | -1.97% | -1.16% | -0.11% | 17.24% | -0.53% | -11.87% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 03-11 | 0.99% | -0.34% | 4.86% | 4.40% | 15.58% | 3.69% | 9.62% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 03-11 | 0.99% | -0.38% | 4.73% | 4.15% | 15.04% | 3.59% | 28.59% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 03-13 | 0.34% | 5.27% | 10.00% | 3.29% | 14.80% | 6.94% | -15.30% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 03-13 | 0.34% | 5.23% | 9.90% | 3.09% | 14.33% | 6.86% | -16.49% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 03-13 | -0.57% | 2.93% | 7.41% | 1.28% | 14.25% | 4.02% | 43.14% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 03-13 | -1.04% | -2.14% | 2.02% | 2.04% | 10.01% | -0.02% | 74.91% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 03-13 | -0.79% | -3.64% | -12.66% | -19.76% | 8.50% | -4.27% | 54.19% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 03-13 | -0.51% | -6.23% | 2.28% | -3.00% | 8.16% | 0.89% | 17.38% |
| 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 | 03-11 | 0.36% | -0.21% | 2.54% | 3.14% | 7.92% | 2.03% | 9.19% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 03-13 | -0.52% | -6.26% | 2.18% | -3.19% | 7.74% | 0.82% | 1.41% |
| 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 | 03-11 | 0.35% | -0.23% | 2.48% | 3.02% | 7.71% | 1.99% | 8.32% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 03-12 | 0.19% | -0.53% | 2.31% | 2.59% | 7.59% | 2.00% | -0.75% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 03-13 | -0.82% | -3.68% | -12.57% | -19.71% | 7.50% | -4.19% | -15.04% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 03-13 | -0.23% | -0.16% | 1.86% | 2.16% | 7.02% | 1.16% | 13.11% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 03-13 | -0.23% | -0.19% | 1.76% | 1.95% | 6.59% | 1.08% | 11.65% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 03-13 | -0.15% | -0.86% | 1.57% | 2.43% | 6.46% | 0.99% | 17.78% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 03-13 | 0.02% | -0.94% | 0.25% | 0.47% | 5.99% | -0.38% | 10.09% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 03-13 | -0.15% | -0.22% | 1.42% | 0.95% | 5.70% | 1.08% | 10.84% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 03-13 | -0.16% | -0.26% | 1.31% | 0.74% | 5.27% | 1.00% | 9.52% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 03-13 | -0.17% | -1.10% | 0.64% | 1.08% | 5.03% | 0.10% | 107.19% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 03-13 | -0.17% | -1.12% | 0.56% | 0.93% | 4.72% | 0.04% | 97.44% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 03-13 | -0.20% | -0.66% | 1.33% | 1.66% | 4.58% | 0.92% | 8.15% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 03-13 | -0.20% | -0.66% | 1.33% | 1.66% | 4.58% | 0.92% | 7.06% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 03-13 | -0.20% | -0.68% | 1.28% | 1.56% | 4.37% | 0.88% | 7.41% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 03-13 | -0.20% | -0.26% | 1.40% | 1.00% | 3.92% | 1.00% | 7.26% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 03-13 | -0.22% | -0.29% | 1.30% | 0.79% | 3.50% | 0.92% | 6.34% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.05% | 0.91% | 1.40% | 2.69% | 0.74% | 27.61% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.10% | 0.28% | 1.11% | 2.68% | 0.24% | 21.97% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.08% | 0.87% | 1.38% | 2.58% | 0.74% | 29.73% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 03-13 | -0.01% | -0.09% | 0.75% | 1.23% | 2.57% | 0.55% | 37.47% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 03-13 | -0.38% | -3.81% | -3.31% | -8.95% | 2.57% | -3.44% | 237.75% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.10% | 0.86% | 1.36% | 2.48% | 0.72% | 15.68% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.14% | 0.62% | 1.16% | 2.42% | 0.54% | 20.35% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.07% | 0.82% | 1.27% | 2.37% | 0.69% | 3.61% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 03-13 | -0.16% | -0.56% | 0.93% | 1.23% | 2.33% | 0.63% | 112.77% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.15% | 0.64% | 1.13% | 2.21% | 0.55% | 31.81% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.19% | 0.72% | 1.13% | 2.21% | 0.59% | 19.24% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.13% | 0.62% | 1.11% | 2.15% | 0.52% | 18.28% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.10% | 0.33% | 0.64% | 2.10% | 0.26% | 19.68% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 03-13 | -0.16% | -0.58% | 0.86% | 1.10% | 2.03% | 0.58% | 78.79% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.20% | 0.60% | 1.06% | 2.00% | 0.47% | 20.60% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.18% | 0.65% | 1.02% | 1.92% | 0.53% | 3.64% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 03-13 | 0.01% | 0.14% | 0.48% | 0.87% | 1.82% | 0.39% | 9.49% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.17% | 0.63% | 0.98% | 1.81% | 0.52% | 3.44% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.16% | 0.48% | 0.86% | 1.76% | 0.38% | 103.77% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.17% | 0.50% | 0.88% | 1.74% | 0.41% | 16.08% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 03-13 | 0.01% | 0.13% | 0.46% | 0.82% | 1.73% | 0.37% | 9.06% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 03-13 | 0.13% | 0.26% | 0.63% | 0.99% | 1.73% | 0.54% | 10.46% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.19% | 0.60% | 0.92% | 1.72% | 0.36% | 4.49% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.16% | 0.46% | 0.83% | 1.68% | 0.36% | 3.34% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.18% | 0.50% | 0.79% | 1.67% | 0.40% | 22.64% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.16% | 0.44% | 0.78% | 1.59% | 0.35% | 3.13% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.11% | 0.43% | 0.76% | 1.45% | 0.34% | 14.86% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 03-13 | 0.02% | 0.10% | 0.30% | 0.58% | 1.40% | 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 | 03-13 | 0.03% | 0.15% | 0.42% | 0.70% | 1.37% | 0.34% | 31.70% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.10% | 0.38% | 0.66% | 1.25% | 0.29% | 10.80% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.61% | 0.69% | 1.09% | 0.49% | 5.78% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 03-13 | 0.33% | -3.66% | 0.00% | -5.26% | 0.96% | -0.05% | 103.95% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 03-13 | 0.51% | -2.88% | 0.49% | -6.48% | -2.89% | 0.83% | -25.76% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 03-13 | 0.55% | -1.71% | -2.67% | -9.51% | -3.40% | -2.25% | -47.11% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 03-13 | 0.54% | -2.86% | 0.03% | -6.84% | -4.37% | 0.76% | 192.24% |
| 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 | 03-13 | 0.01% | 0.19% | 5.87% | 6.89% | - | 3.90% | 28.72% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 03-13 | 0.01% | 0.16% | 5.77% | 6.68% | - | 3.82% | 28.22% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 03-13 | -2.83% | -6.42% | 1.71% | 2.73% | - | 1.92% | 37.12% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 03-13 | -2.82% | -6.41% | 1.76% | 2.84% | - | 1.96% | 37.34% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 03-13 | 0.90% | 7.45% | 15.98% | 21.40% | - | 12.88% | 22.83% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 03-13 | 0.89% | 7.44% | 15.91% | 21.28% | - | 12.83% | 22.67% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 03-13 | -0.97% | -0.95% | 6.15% | - | - | 3.46% | 6.66% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 03-13 | -0.97% | -0.91% | 6.25% | - | - | 3.55% | 6.86% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 03-13 | 1.24% | 2.77% | 3.17% | - | - | 3.81% | 1.42% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 03-13 | 1.23% | 2.75% | 3.11% | - | - | 3.77% | 1.34% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | 03-13 | 2.20% | 0.68% | - | - | - | 0.21% | 0.21% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 03-13 | 2.19% | 0.66% | - | - | - | 0.16% | 0.16% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 03-12 | 0.19% | -0.52% | 2.38% | - | - | 2.04% | 2.38% |
| 农银致远价值混合A 025930 | 详情 | 混合型-偏股 | 03-13 | 0.96% | -0.99% | - | - | - | - | -1.39% |
| 农银致远价值混合C 025931 | 详情 | 混合型-偏股 | 03-13 | 0.96% | -1.01% | - | - | - | - | -1.43% |
| 农银瑞恒债券C 026482 | 详情 | 债券型-混合二级 | 03-13 | 0.02% | - | - | - | - | - | 0.05% |
| 农银瑞恒债券A 026481 | 详情 | 债券型-混合二级 | 03-13 | 0.02% | - | - | - | - | - | 0.05% |
货币/理财型基金
最新更新日期：2026-03-13
| 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C 019834 | 详情 | 03-13 | 1.7210% | 1.40% | 1.25% | 1.22% | 0.30% | 0.61% |
| 农银红利日结货币B 000908 | 详情 | 03-13 | 1.7200% | 1.40% | 1.25% | 1.22% | 0.30% | 0.61% |
| 农银红利日结货币A 000907 | 详情 | 03-13 | 1.4790% | 1.16% | 1.00% | 0.97% | 0.24% | 0.49% |
| 农银天天利货币B 001992 | 详情 | 03-13 | 1.4200% | 1.38% | 1.39% | 1.38% | 0.35% | 0.70% |
| 农银天天利货币C 022655 | 详情 | 03-13 | 1.4200% | 1.38% | 1.39% | 1.38% | 0.35% | 0.70% |
| 农银货币B 660107 | 详情 | 03-13 | 1.3780% | 1.36% | 1.36% | 1.36% | 0.34% | 0.70% |
| 农银天天利货币D 023796 | 详情 | 03-13 | 1.3280% | 1.29% | 1.30% | 1.29% | 0.33% | 0.65% |
| 农银货币C 022752 | 详情 | 03-13 | 1.2860% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 农银天天利货币A 001991 | 详情 | 03-13 | 1.1740% | 1.14% | 1.14% | 1.14% | 0.29% | 0.58% |
| 农银货币A 660007 | 详情 | 03-13 | 1.1330% | 1.11% | 1.11% | 1.11% | 0.28% | 0.58% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 03-13 | 1.0570% | 1.06% | 1.06% | 1.09% | 0.27% | 0.55% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 03-13 | 1.0160% | 1.01% | 1.01% | 1.04% | 0.26% | 0.53% |