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：2025-12-24
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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 | 12-24 | 4.11% | 12.65% | 1.00% | 45.44% | 50.11% | 54.91% | 14.11% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 12-24 | 4.10% | 12.59% | 0.90% | 45.14% | 49.49% | 54.30% | 12.64% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 12-24 | 2.43% | 6.36% | -6.31% | 50.09% | 42.79% | 47.00% | 53.69% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 12-24 | 2.41% | 6.32% | -6.40% | 49.79% | 42.22% | 46.42% | 51.95% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 12-24 | 3.23% | 12.57% | 2.87% | 41.37% | 41.51% | 44.64% | 967.81% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 12-24 | 3.23% | 12.53% | 2.77% | 41.08% | 40.94% | 44.07% | 52.84% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 12-24 | 2.37% | 6.30% | -6.57% | 48.12% | 40.88% | 44.86% | 278.59% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 12-24 | 2.36% | 6.26% | -6.66% | 47.82% | 40.32% | 44.30% | 53.51% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 12-24 | 2.36% | 6.22% | -6.53% | 46.78% | 39.78% | 43.60% | 409.46% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 12-24 | 2.39% | 6.69% | -5.98% | 43.36% | 34.78% | 38.29% | 389.28% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 12-24 | 4.39% | 7.46% | 6.33% | 44.74% | 33.44% | 38.03% | -4.15% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 12-24 | 3.63% | 9.61% | -1.13% | 33.30% | 31.14% | 34.26% | 36.65% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 12-24 | 3.62% | 9.57% | -1.23% | 32.97% | 30.54% | 33.67% | 35.74% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 12-24 | 2.69% | 9.80% | 4.33% | 33.41% | 29.24% | 31.55% | 146.19% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 12-24 | 0.47% | 2.86% | 3.63% | 20.80% | 28.71% | 29.44% | 189.82% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 12-24 | 2.66% | 4.64% | 2.07% | 33.24% | 26.29% | 29.49% | 189.12% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 12-24 | 2.65% | 4.61% | 1.97% | 32.98% | 25.79% | 28.99% | -19.49% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 12-24 | 2.83% | 6.75% | 0.48% | 26.55% | 24.41% | 27.91% | 89.14% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 12-24 | 0.38% | 2.44% | 3.61% | 17.41% | 23.57% | 24.32% | 26.41% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 12-24 | 0.38% | 2.40% | 3.50% | 17.17% | 23.07% | 23.83% | 25.70% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 12-24 | 0.18% | -1.71% | -10.76% | 4.25% | 21.11% | 24.13% | 69.27% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 12-24 | 3.07% | 10.64% | -0.83% | 23.23% | 20.89% | 22.47% | 288.07% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 12-22 | 1.89% | 6.23% | -0.60% | 23.27% | 20.86% | 21.62% | -13.27% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 12-24 | 2.98% | 8.90% | 3.22% | 30.81% | 20.65% | 22.64% | 125.85% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 12-24 | 0.19% | -1.63% | -10.75% | 4.30% | 20.01% | 23.00% | -6.80% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 12-24 | 2.61% | 4.92% | 0.18% | 17.42% | 19.72% | 23.19% | 25.20% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 12-24 | 2.59% | 4.88% | 0.07% | 17.17% | 19.23% | 22.70% | 23.98% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 12-24 | 1.61% | 5.24% | 1.38% | 20.63% | 18.17% | 20.08% | 422.85% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 12-24 | 0.81% | 3.36% | 3.87% | 16.64% | 18.14% | 18.62% | 138.35% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 12-24 | 1.17% | 3.98% | 1.51% | 18.56% | 16.94% | 18.34% | 78.83% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 12-24 | 1.41% | 5.54% | 0.46% | 20.50% | 16.73% | 18.00% | 44.83% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 12-24 | 1.87% | 6.61% | -0.24% | 21.37% | 16.49% | 17.91% | 276.70% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 12-24 | 1.16% | 3.95% | 1.41% | 18.32% | 16.48% | 17.89% | 29.07% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 12-19 | -0.41% | 0.85% | 2.76% | 26.21% | 16.23% | 17.25% | -5.92% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 12-24 | 1.06% | 3.03% | -1.41% | 23.36% | 16.16% | 18.03% | -10.28% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 12-24 | 0.61% | 3.29% | 3.89% | 14.98% | 15.68% | 15.78% | 12.43% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 12-24 | 0.52% | 3.17% | 3.75% | 14.66% | 15.39% | 15.49% | 68.29% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 12-24 | 0.51% | 3.17% | 3.74% | 14.64% | 15.32% | 15.42% | -25.39% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 12-24 | 0.53% | 3.13% | 3.74% | 14.70% | 15.29% | 15.41% | 239.55% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 12-24 | 1.87% | 6.59% | -0.12% | 21.06% | 15.05% | 16.25% | -7.81% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-进取型 | 12-22 | 1.30% | 4.03% | -0.70% | 16.39% | 14.52% | 15.23% | 3.75% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 12-24 | 1.84% | 6.52% | -0.14% | 20.60% | 14.48% | 15.71% | 277.07% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 12-24 | 1.82% | 6.39% | -0.15% | 20.51% | 14.39% | 15.62% | 379.35% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-进取型 | 12-22 | 1.30% | 3.99% | -0.84% | 16.08% | 13.91% | 14.63% | -7.94% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 12-24 | 1.77% | 5.17% | 2.41% | 16.04% | 13.76% | 14.58% | 18.45% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 12-24 | 1.79% | 5.97% | -0.11% | 19.65% | 13.69% | 14.88% | 327.05% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 12-24 | 1.76% | 5.14% | 2.31% | 15.80% | 13.31% | 14.12% | 17.40% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-均衡型 | 12-22 | 0.94% | 2.74% | -0.18% | 12.35% | 11.05% | 11.59% | 5.36% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-均衡型 | 12-22 | 0.93% | 2.70% | -0.31% | 12.09% | 10.53% | 11.09% | 23.72% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 12-24 | 1.36% | 2.79% | -10.32% | 10.67% | 10.20% | 10.99% | 15.54% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 12-24 | 1.36% | 2.77% | -10.41% | 10.45% | 9.74% | 10.55% | -0.09% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 12-24 | 1.19% | 5.27% | 2.58% | 5.82% | 7.59% | 8.52% | 75.28% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 12-24 | 0.81% | 1.15% | 0.30% | 2.29% | 7.25% | 7.46% | 36.47% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 12-24 | 0.54% | 0.55% | 1.40% | 4.08% | 7.24% | 7.81% | 16.58% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 12-24 | 0.21% | 0.57% | -0.48% | 6.50% | 6.54% | 7.27% | 10.01% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 12-24 | 0.48% | 1.44% | 1.19% | 4.89% | 5.97% | 6.03% | 11.84% |
| 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 | 12-22 | 0.45% | 1.02% | 0.96% | 4.71% | 5.89% | 5.92% | 7.00% |
| 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 | 12-22 | 0.45% | 1.00% | 0.91% | 4.61% | 5.69% | 5.71% | 6.20% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 12-24 | 0.47% | 1.40% | 1.10% | 4.68% | 5.54% | 5.61% | 10.49% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.62% | 0.02% | 5.07% | 5.31% | 5.76% | 106.35% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 12-24 | 1.16% | 2.01% | -9.55% | 6.54% | 5.29% | 6.19% | 104.79% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 12-24 | 0.30% | 0.60% | -0.06% | 4.91% | 4.99% | 5.46% | 96.76% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 12-23 | 1.14% | 1.42% | 0.37% | 5.27% | 4.90% | 5.00% | -2.76% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 12-24 | 0.47% | 0.96% | 0.22% | 3.47% | 4.87% | 4.86% | 9.87% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 12-24 | 0.46% | 0.92% | 0.11% | 3.25% | 4.45% | 4.44% | 8.66% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 12-24 | 0.66% | -0.09% | -1.84% | 2.14% | 4.08% | 4.61% | -21.71% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 12-24 | 0.65% | -0.12% | -1.94% | 1.94% | 3.66% | 4.21% | -22.74% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 12-24 | 0.37% | 0.20% | 0.94% | 2.22% | 3.65% | 3.56% | 7.20% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 12-24 | 0.37% | 0.20% | 0.94% | 2.22% | 3.65% | 3.56% | 6.12% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 12-24 | 0.37% | 0.18% | 0.89% | 2.12% | 3.45% | 3.36% | 6.51% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 12-19 | 0.01% | 0.17% | 0.78% | 1.61% | 3.04% | 2.89% | 21.65% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 12-24 | 0.39% | 0.56% | 0.22% | 1.85% | 2.86% | 2.74% | 6.25% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 12-24 | 0.38% | 0.53% | 0.12% | 1.66% | 2.44% | 2.33% | 5.44% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 12-24 | 0.20% | -0.13% | 0.58% | 1.23% | 2.37% | 2.40% | 111.12% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 12-24 | -0.14% | 2.13% | -4.50% | -2.72% | 2.30% | 3.25% | 252.74% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.11% | 0.33% | 1.01% | 2.26% | 2.19% | 19.34% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.12% | 0.66% | 0.39% | 2.13% | 1.79% | 19.79% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 12-24 | 0.18% | -0.16% | 0.50% | 1.08% | 2.07% | 2.10% | 77.51% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 12-24 | 0.16% | 0.03% | 0.77% | 0.44% | 1.71% | 1.36% | 26.65% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.11% | 0.64% | 0.39% | 1.60% | 1.37% | 31.17% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.03% | 0.80% | 0.32% | 1.53% | 1.16% | 28.78% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.02% | 0.81% | 0.29% | 1.51% | 1.15% | 36.70% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 12-19 | 0.09% | 0.12% | 0.41% | -0.01% | 1.49% | 1.18% | 22.14% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.05% | 0.84% | 0.20% | 1.49% | 1.17% | 14.86% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.17% | 0.58% | 0.64% | 1.46% | 1.44% | 20.05% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.07% | 0.49% | 0.57% | 1.46% | 1.38% | 9.08% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.12% | 0.64% | 0.36% | 1.42% | 1.23% | 17.72% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.06% | 0.46% | 0.53% | 1.36% | 1.28% | 8.67% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.25% | 0.62% | 0.14% | 1.36% | 1.24% | 4.14% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 12-24 | 0.01% | 0.07% | 0.30% | 0.57% | 1.36% | 1.30% | 1.40% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 12-19 | 0.04% | 0.10% | 0.37% | 0.69% | 1.34% | 1.16% | 102.87% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.09% | 0.43% | 0.65% | 1.32% | 1.22% | 2.93% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.04% | 0.74% | 0.22% | 1.32% | 0.95% | 2.89% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.11% | 0.52% | 0.11% | 1.28% | 1.21% | 15.63% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.08% | 0.40% | 0.60% | 1.22% | 1.11% | 2.74% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.07% | 0.39% | 0.49% | 1.21% | 1.15% | 14.44% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.03% | 0.55% | 0.43% | 1.10% | 1.01% | 3.09% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.05% | 0.66% | 0.17% | 1.08% | 0.89% | 18.57% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 12-24 | 0.22% | -0.77% | -7.74% | 1.32% | 1.04% | 2.03% | -26.26% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.04% | 0.34% | 0.38% | 1.02% | 0.95% | 10.44% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.05% | 0.52% | 0.37% | 0.99% | 0.90% | 2.91% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | 0.08% | 0.32% | 0.49% | 0.75% | 0.70% | 31.22% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.08% | 0.48% | 0.07% | 0.74% | 0.63% | 9.89% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.24% | 0.39% | -0.43% | 0.34% | 0.16% | 5.24% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 12-19 | -0.83% | -4.96% | -7.44% | 0.60% | -0.65% | 0.80% | 189.74% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 12-24 | -0.71% | -0.02% | -6.20% | -2.07% | -4.66% | -3.73% | -45.57% |
| 农银行业成长混合H 960032 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 12-24 | 3.58% | 10.57% | -1.00% | 30.49% | - | - | 34.38% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 12-24 | 3.58% | 10.54% | -1.10% | 30.24% | - | - | 33.89% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 12-24 | 1.47% | 2.88% | 0.88% | 16.22% | - | - | 18.87% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 12-24 | 1.46% | 2.86% | 0.83% | 16.11% | - | - | 18.66% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 12-24 | 1.58% | 5.45% | 1.20% | 21.78% | - | - | 23.51% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 12-24 | 1.58% | 5.41% | 1.11% | 21.54% | - | - | 23.13% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 12-24 | 1.85% | 4.03% | -6.61% | 35.27% | - | - | 35.15% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 12-24 | 1.85% | 4.04% | -6.57% | 35.42% | - | - | 35.31% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 12-24 | 0.82% | 3.32% | 8.31% | - | - | - | 7.27% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 12-24 | 0.81% | 3.31% | 8.25% | - | - | - | 7.18% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 12-24 | 2.19% | 4.59% | 2.73% | - | - | - | 2.73% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 12-24 | 2.20% | 4.63% | 2.83% | - | - | - | 2.83% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 12-24 | 0.23% | -1.76% | - | - | - | - | -1.68% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 12-24 | 0.23% | -1.78% | - | - | - | - | -1.71% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 12-23 | 1.14% | - | - | - | - | - | 0.25% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.4540% | 1.45% | 1.51% | 1.47% | 0.35% | 0.71% |
| 农银天天利货币C 022655 | 详情 | 12-24 | 1.4540% | 1.45% | 1.51% | 1.47% | 0.35% | 0.71% |
| 农银货币B 660107 | 详情 | 12-24 | 1.4510% | 1.46% | 1.40% | 1.42% | 0.35% | 0.72% |
| 农银天天利货币D 023796 | 详情 | 12-24 | 1.3620% | 1.36% | 1.42% | 1.38% | 0.33% | - |
| 农银货币C 022752 | 详情 | 12-24 | 1.3590% | 1.37% | 1.31% | 1.33% | 0.33% | - |
| 农银天天利货币A 001991 | 详情 | 12-24 | 1.2160% | 1.21% | 1.27% | 1.23% | 0.29% | 0.58% |
| 农银货币A 660007 | 详情 | 12-24 | 1.2070% | 1.22% | 1.16% | 1.18% | 0.29% | 0.59% |
| 农银红利日结货币C 019834 | 详情 | 12-24 | 1.1230% | 1.12% | 1.27% | 1.23% | 0.31% | 0.63% |
| 农银红利日结货币B 000908 | 详情 | 12-24 | 1.1220% | 1.12% | 1.27% | 1.23% | 0.31% | 0.63% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 12-24 | 1.0710% | 1.08% | 1.13% | 1.17% | 0.28% | 0.56% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 12-24 | 1.0210% | 1.03% | 1.09% | 1.12% | 0.27% | 0.54% |
| 农银红利日结货币A 000907 | 详情 | 12-24 | 0.8800% | 0.88% | 1.03% | 0.99% | 0.25% | 0.51% |