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：2026-03-04
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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 | 03-04 | -3.46% | 0.80% | 19.71% | 32.34% | 56.56% | 11.26% | 26.52% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 03-04 | -3.47% | 0.77% | 19.59% | 32.08% | 55.94% | 11.18% | 24.80% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 03-04 | -2.77% | 0.90% | 19.78% | 25.78% | 49.10% | 11.64% | 49.00% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 03-04 | -2.77% | 0.87% | 19.67% | 25.53% | 48.50% | 11.56% | 48.34% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 03-04 | -3.81% | -2.08% | 6.62% | 11.52% | 44.74% | 3.17% | 56.57% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 03-04 | -3.82% | -2.11% | 6.51% | 11.30% | 44.17% | 3.10% | 54.68% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 03-04 | -4.91% | -1.75% | 5.68% | 10.16% | 41.31% | 2.32% | 282.46% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 03-04 | -2.85% | -1.10% | 9.29% | 16.02% | 41.02% | 2.49% | 984.06% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 03-04 | -2.71% | 0.68% | 19.19% | 27.15% | 41.01% | 11.71% | 51.51% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 03-04 | -4.91% | -1.78% | 5.58% | 9.94% | 40.74% | 2.25% | 54.96% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 03-04 | -2.85% | -1.13% | 9.19% | 15.79% | 40.45% | 2.42% | 55.05% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 03-04 | -2.72% | 0.65% | 19.07% | 26.89% | 40.38% | 11.64% | 50.39% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 03-04 | -4.90% | -2.00% | 5.62% | 9.85% | 39.89% | 2.31% | 414.42% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 03-04 | -3.08% | -0.57% | 16.91% | 22.23% | 38.17% | 9.98% | 111.16% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 03-04 | -4.43% | -2.35% | 4.10% | 8.97% | 33.82% | 1.85% | 194.50% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 03-04 | -4.78% | -1.73% | 9.65% | 29.37% | 33.78% | 3.29% | -0.11% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 03-04 | -4.78% | -2.48% | 4.66% | 10.63% | 33.33% | 1.18% | 389.63% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 03-04 | -3.46% | -1.25% | 7.08% | 16.20% | 31.77% | 2.70% | 151.34% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 02-27 | 1.84% | -2.40% | 16.12% | 18.49% | 30.58% | 6.57% | 4.32% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 03-04 | -3.62% | -3.08% | 9.33% | 18.31% | 29.43% | 2.76% | 133.47% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 03-04 | -0.38% | -0.73% | 3.02% | 6.93% | 28.65% | 1.16% | 27.66% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 03-04 | -0.38% | -0.76% | 2.91% | 6.72% | 28.13% | 1.09% | 26.85% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 03-04 | -3.26% | -3.58% | 6.53% | 9.31% | 27.86% | 2.84% | 145.68% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 03-02 | 1.90% | 3.66% | 8.95% | 10.21% | 27.74% | 6.57% | -7.57% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 03-04 | -4.68% | -0.68% | 5.66% | 18.29% | 27.65% | 2.35% | 199.00% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 03-04 | -4.69% | -0.71% | 5.55% | 18.05% | 27.15% | 2.28% | -16.81% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 03-04 | -3.34% | -1.59% | 9.43% | 11.62% | 26.47% | 3.38% | 297.21% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 03-04 | -3.66% | -1.33% | 10.03% | 12.36% | 23.85% | 5.53% | 33.47% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 03-04 | -3.68% | -1.37% | 9.91% | 12.13% | 23.34% | 5.45% | 32.06% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 03-04 | -3.47% | -3.90% | 4.28% | 7.64% | 22.32% | 1.44% | 244.59% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 03-04 | -3.60% | -4.11% | 4.04% | 7.41% | 22.31% | 1.06% | 13.69% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 03-04 | -3.48% | -3.96% | 4.19% | 7.55% | 22.27% | 1.35% | -24.35% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 03-04 | -3.53% | -4.06% | 4.12% | 7.49% | 22.24% | 1.27% | 70.49% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 03-02 | 1.29% | 2.82% | 7.54% | 8.65% | 22.23% | 5.85% | 10.39% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 03-02 | 1.26% | 2.76% | 7.39% | 8.34% | 21.56% | 5.75% | -2.16% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 03-04 | -2.18% | -1.10% | 3.22% | 6.22% | 20.97% | 1.55% | 20.98% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 03-04 | -2.19% | -1.12% | 3.16% | 6.11% | 20.71% | 1.52% | 20.72% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 03-04 | -2.48% | -2.27% | 6.48% | 10.91% | 20.05% | 2.82% | 22.05% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 03-04 | -2.49% | -2.30% | 6.37% | 10.70% | 19.55% | 2.75% | 20.87% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 03-04 | -1.66% | -1.22% | 2.21% | 7.17% | 19.42% | -0.28% | 43.73% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 03-04 | -2.68% | -1.88% | 1.47% | 5.60% | 19.12% | -0.33% | 78.09% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 03-04 | -2.69% | -1.91% | 1.37% | 5.40% | 18.65% | -0.40% | 28.44% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 03-04 | -4.60% | -2.48% | 4.52% | 8.75% | 18.33% | 0.69% | 279.60% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 03-04 | -4.60% | -2.48% | 4.47% | 8.58% | 18.19% | 0.61% | -7.16% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 03-04 | -1.61% | -0.35% | 3.54% | 8.34% | 18.02% | 0.99% | 426.49% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 03-04 | -4.49% | -2.43% | 4.48% | 8.46% | 17.69% | 0.66% | 279.94% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 03-04 | -4.42% | -2.39% | 4.40% | 8.45% | 17.59% | 0.64% | 382.90% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 03-04 | -4.01% | -1.97% | 4.59% | 8.38% | 17.28% | 1.02% | 331.94% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 03-02 | 0.93% | 2.29% | 5.71% | 6.66% | 17.20% | 4.53% | 10.51% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 03-02 | 0.91% | 2.26% | 5.57% | 6.39% | 16.64% | 4.44% | 29.64% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 03-04 | -0.14% | 0.23% | 6.80% | 5.02% | 14.86% | 4.55% | -17.20% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 03-04 | -0.15% | 0.21% | 6.69% | 4.81% | 14.40% | 4.48% | -18.35% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 03-04 | -5.58% | -5.61% | -3.34% | 1.36% | 13.89% | -3.33% | -14.35% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 03-04 | -0.73% | 0.18% | 4.84% | 2.15% | 13.28% | 2.46% | 40.99% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 03-04 | -2.52% | -2.59% | 2.69% | 4.25% | 11.15% | 0.33% | 75.53% |
| 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 | 03-02 | 0.49% | 1.11% | 2.94% | 3.82% | 8.52% | 2.49% | 9.68% |
| 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 | 03-02 | 0.48% | 1.09% | 2.88% | 3.71% | 8.30% | 2.45% | 8.81% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 03-04 | -6.26% | -6.80% | 2.38% | 0.49% | 7.66% | -0.29% | 16.00% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 03-03 | -0.58% | -0.19% | 2.62% | 2.98% | 7.52% | 1.87% | -0.88% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 03-04 | -0.92% | -0.12% | 2.23% | 3.20% | 7.43% | 1.17% | 17.99% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 03-04 | -6.26% | -6.84% | 2.28% | 0.27% | 7.22% | -0.36% | 0.23% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 03-04 | -0.70% | 0.03% | 2.42% | 2.64% | 7.03% | 1.02% | 12.95% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 03-04 | -0.71% | -0.01% | 2.31% | 2.43% | 6.60% | 0.94% | 11.50% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 03-04 | -1.55% | -1.53% | 0.08% | 1.62% | 5.55% | -0.84% | 9.58% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 03-04 | -1.04% | -0.17% | 1.44% | 1.41% | 5.47% | 0.87% | 10.61% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 03-04 | -1.04% | -0.20% | 1.34% | 1.20% | 5.05% | 0.80% | 9.31% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 03-04 | -7.72% | -7.74% | -16.00% | -22.54% | 4.82% | -8.15% | 47.94% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 03-04 | -1.42% | -1.25% | 0.71% | 1.83% | 4.79% | -0.10% | 106.77% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 03-04 | -0.79% | 0.02% | 1.76% | 2.23% | 4.73% | 1.14% | 8.38% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 03-04 | -0.79% | 0.02% | 1.76% | 2.23% | 4.73% | 1.14% | 7.29% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 03-04 | -0.79% | 0.00% | 1.70% | 2.12% | 4.50% | 1.10% | 7.64% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 03-04 | -1.43% | -1.27% | 0.63% | 1.67% | 4.48% | -0.16% | 97.04% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 03-04 | -7.72% | -7.76% | -15.87% | -22.51% | 3.86% | -8.05% | -18.46% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 03-04 | -0.61% | -0.08% | 1.44% | 1.29% | 3.75% | 0.91% | 7.17% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 03-04 | -4.27% | -7.43% | -4.34% | -9.61% | 3.70% | -4.46% | 234.19% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 03-04 | -0.62% | -0.12% | 1.34% | 1.08% | 3.33% | 0.84% | 6.26% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.12% | 0.27% | 1.23% | 2.74% | 0.19% | 21.91% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.37% | 1.04% | 1.15% | 2.50% | 0.75% | 27.63% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.38% | 1.01% | 1.08% | 2.44% | 0.75% | 29.74% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 03-04 | -0.56% | -0.29% | 1.21% | 1.37% | 2.44% | 0.68% | 112.88% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.30% | 0.75% | 0.94% | 2.36% | 0.52% | 20.33% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.38% | 0.96% | 1.01% | 2.30% | 0.71% | 15.67% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 03-04 | -0.15% | 0.25% | 0.88% | 0.91% | 2.23% | 0.55% | 37.49% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.37% | 0.96% | 0.98% | 2.23% | 0.71% | 3.63% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 03-04 | -0.56% | -0.32% | 1.14% | 1.22% | 2.15% | 0.63% | 78.89% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.10% | 0.32% | 0.69% | 2.09% | 0.22% | 19.63% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.32% | 0.76% | 0.93% | 2.02% | 0.53% | 31.78% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 03-04 | 0.12% | 0.26% | 0.65% | 0.91% | 1.99% | 0.42% | 20.54% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.32% | 0.76% | 0.94% | 1.99% | 0.52% | 18.28% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.35% | 0.78% | 0.89% | 1.95% | 0.57% | 19.22% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.27% | 0.69% | 0.78% | 1.89% | 0.49% | 3.59% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.26% | 0.66% | 0.73% | 1.77% | 0.47% | 3.39% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 03-04 | 0.07% | 0.19% | 0.49% | 0.78% | 1.73% | 0.36% | 9.46% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.18% | 0.46% | 0.73% | 1.69% | 0.34% | 16.00% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.16% | 0.43% | 0.72% | 1.65% | 0.29% | 3.27% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.18% | 0.47% | 0.73% | 1.62% | 0.34% | 9.03% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.14% | 0.38% | 0.77% | 1.61% | 0.25% | 103.51% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.20% | 0.56% | 0.80% | 1.61% | 0.31% | 4.44% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.17% | 0.41% | 0.67% | 1.56% | 0.29% | 3.07% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.15% | 0.42% | 0.70% | 1.44% | 0.30% | 14.81% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.15% | 0.38% | 0.70% | 1.44% | 0.26% | 22.47% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 03-04 | 0.03% | 0.10% | 0.29% | 0.57% | 1.43% | 0.21% | 1.64% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.22% | 0.56% | 0.69% | 1.38% | 0.40% | 10.30% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 03-04 | 0.06% | 0.15% | 0.40% | 0.61% | 1.30% | 0.28% | 31.62% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.13% | 0.37% | 0.60% | 1.24% | 0.26% | 10.76% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.22% | 0.67% | 0.28% | 0.74% | 0.44% | 5.73% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 03-04 | -5.08% | -5.26% | -0.95% | -3.43% | -0.07% | -1.83% | 100.32% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 03-04 | -4.26% | -5.71% | -1.50% | -5.53% | -2.74% | -1.09% | -27.17% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 03-04 | -4.84% | -4.94% | -5.73% | -10.15% | -3.81% | -4.75% | -48.46% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 02-27 | -1.91% | -0.88% | 0.27% | -6.52% | -4.19% | 1.73% | 195.07% |
| 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 | 03-04 | -3.30% | -1.61% | 5.87% | 10.20% | - | 2.38% | 26.84% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 03-04 | -3.31% | -1.64% | 5.76% | 9.98% | - | 2.31% | 26.35% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 03-04 | -5.98% | -4.86% | 4.06% | 13.79% | - | 2.58% | 38.01% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 03-04 | -5.97% | -4.84% | 4.12% | 13.91% | - | 2.62% | 38.23% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 03-04 | 1.53% | 3.50% | 12.50% | 21.54% | - | 10.46% | 20.19% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 03-04 | 1.52% | 3.49% | 12.44% | 21.41% | - | 10.41% | 20.04% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 03-04 | -2.55% | -2.20% | 7.01% | - | - | 3.16% | 6.35% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 03-04 | -2.53% | -2.17% | 7.12% | - | - | 3.24% | 6.54% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 03-04 | -0.24% | -0.07% | -0.59% | - | - | 1.80% | -0.54% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 03-04 | -0.24% | -0.08% | -0.64% | - | - | 1.77% | -0.61% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | 03-04 | -5.21% | -3.75% | - | - | - | -3.68% | -3.68% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 03-04 | -5.22% | -3.76% | - | - | - | -3.72% | -3.72% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 03-03 | -0.59% | -0.17% | 2.68% | - | - | 1.90% | 2.24% |
| 农银致远价值混合A 025930 | 详情 | 混合型-偏股 | 02-27 | -1.28% | -1.67% | - | - | - | - | -1.67% |
| 农银致远价值混合C 025931 | 详情 | 混合型-偏股 | 02-27 | -1.30% | -1.71% | - | - | - | - | -1.71% |
| 农银瑞恒债券C 026482 | 详情 | 债券型-混合二级 | 03-03 | - | - | - | - | - | - | 0.00% |
| 农银瑞恒债券A 026481 | 详情 | 债券型-混合二级 | 03-03 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-03-04
| 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 | 03-04 | 1.3390% | 1.38% | 1.37% | 1.40% | 0.34% | 0.69% |
| 农银货币B 660107 | 详情 | 03-04 | 1.3390% | 1.35% | 1.35% | 1.37% | 0.34% | 0.69% |
| 农银天天利货币C 022655 | 详情 | 03-04 | 1.3390% | 1.38% | 1.37% | 1.40% | 0.34% | 0.69% |
| 农银货币C 022752 | 详情 | 03-04 | 1.2480% | 1.26% | 1.26% | 1.28% | 0.32% | 0.65% |
| 农银天天利货币D 023796 | 详情 | 03-04 | 1.2480% | 1.29% | 1.28% | 1.31% | 0.32% | 0.65% |
| 农银天天利货币A 001991 | 详情 | 03-04 | 1.1010% | 1.14% | 1.13% | 1.16% | 0.29% | 0.57% |
| 农银货币A 660007 | 详情 | 03-04 | 1.0960% | 1.11% | 1.11% | 1.13% | 0.28% | 0.57% |
| 农银红利日结货币B 000908 | 详情 | 03-04 | 1.0930% | 1.09% | 1.10% | 1.10% | 0.29% | 0.61% |
| 农银红利日结货币C 019834 | 详情 | 03-04 | 1.0930% | 1.09% | 1.10% | 1.10% | 0.29% | 0.61% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 03-04 | 1.0590% | 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 | 03-04 | 1.0070% | 1.01% | 1.05% | 1.05% | 0.25% | 0.52% |
| 农银红利日结货币A 000907 | 详情 | 03-04 | 0.8500% | 0.85% | 0.86% | 0.86% | 0.23% | 0.49% |