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：2026-02-05
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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 | 02-05 | -2.92% | 5.70% | 17.72% | 41.13% | 66.31% | 8.60% | 23.50% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 02-05 | -2.93% | 5.67% | 17.60% | 40.85% | 65.66% | 8.56% | 21.86% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 02-05 | -3.95% | 1.29% | 3.61% | 32.30% | 50.02% | 4.14% | 58.05% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 02-05 | -3.95% | 1.25% | 3.50% | 32.03% | 49.42% | 4.11% | 56.19% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 02-05 | -3.99% | 0.86% | 2.91% | 30.15% | 46.87% | 3.64% | 287.37% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 02-05 | -4.66% | -0.67% | 7.34% | 28.11% | 46.29% | 2.38% | 982.82% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 02-05 | -4.00% | 0.83% | 2.81% | 29.88% | 46.29% | 3.60% | 57.00% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 02-05 | -4.67% | -0.70% | 7.23% | 27.85% | 45.70% | 2.34% | 54.92% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 02-05 | -3.88% | 0.94% | 3.03% | 29.20% | 45.49% | 3.70% | 421.40% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 02-05 | -4.10% | 6.15% | 12.14% | 27.91% | 43.82% | 8.66% | 108.61% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 02-05 | -0.48% | 4.88% | 8.68% | 28.71% | 43.52% | 7.68% | 46.05% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 02-05 | -1.13% | 4.40% | 8.86% | 24.68% | 43.24% | 7.31% | 43.23% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 02-05 | -0.49% | 4.84% | 8.57% | 28.45% | 42.87% | 7.65% | 45.01% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 02-05 | -1.14% | 4.36% | 8.75% | 24.44% | 42.67% | 7.27% | 42.64% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 02-05 | -3.81% | 0.11% | 2.90% | 30.08% | 40.11% | 2.75% | 397.22% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 02-05 | -1.71% | 0.25% | 2.62% | 40.00% | 39.76% | 1.87% | -1.48% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 02-05 | 0.75% | 1.87% | 5.51% | 19.60% | 37.74% | 3.87% | 200.36% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 02-05 | -3.84% | -0.27% | 8.07% | 26.46% | 36.11% | 2.37% | 150.53% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 02-05 | -4.48% | 1.63% | 8.85% | 29.08% | 34.60% | 4.32% | 137.03% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 01-30 | -1.85% | 6.79% | 8.15% | 31.15% | 34.52% | 7.17% | 4.91% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 02-05 | -1.36% | -0.47% | -0.95% | 29.49% | 33.00% | 0.79% | 194.43% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 02-05 | -1.37% | -0.50% | -1.05% | 29.24% | 32.47% | 0.75% | -18.06% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 02-05 | -3.22% | 3.93% | 7.22% | 14.95% | 32.29% | 5.38% | 33.28% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 02-05 | -3.22% | 3.89% | 7.11% | 14.70% | 31.76% | 5.34% | 31.92% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 02-05 | -0.93% | 3.45% | 8.93% | 22.40% | 31.68% | 6.17% | 153.62% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 02-05 | -1.75% | 0.51% | 3.01% | 14.60% | 29.69% | 1.77% | 28.43% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 02-05 | -1.76% | 0.47% | 2.90% | 14.37% | 29.17% | 1.73% | 27.65% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 02-05 | -3.30% | 1.84% | 5.69% | 19.05% | 27.88% | 3.57% | 297.92% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 02-03 | -1.93% | 4.96% | 4.96% | 21.44% | 27.48% | 4.96% | -8.97% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 02-05 | -1.19% | 2.09% | 7.52% | 18.70% | 26.35% | 4.73% | 17.82% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 02-05 | -1.19% | 2.24% | 7.54% | 18.45% | 26.23% | 4.92% | 76.64% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 02-05 | -1.17% | 2.26% | 7.52% | 18.45% | 26.22% | 4.93% | 256.45% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 02-05 | -1.20% | 2.23% | 7.53% | 18.53% | 26.13% | 4.89% | -21.71% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 02-05 | -0.23% | -0.25% | 1.20% | 16.75% | 24.49% | 2.56% | -9.13% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 02-05 | -1.12% | -4.29% | -5.96% | -17.06% | 23.64% | 0.12% | 61.26% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 02-05 | -1.62% | -0.78% | 1.19% | 13.32% | 23.44% | 1.02% | 80.50% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 02-05 | -3.21% | -0.10% | 5.01% | 17.52% | 23.01% | 2.21% | 285.34% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 02-05 | -1.63% | -0.82% | 1.10% | 13.10% | 22.95% | 0.98% | 30.22% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 02-05 | -1.10% | -4.16% | -5.73% | -16.96% | 22.60% | 0.26% | -11.09% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 02-05 | -3.23% | -0.17% | 4.91% | 17.16% | 22.33% | 2.12% | -5.76% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 02-05 | -2.29% | 2.75% | 7.09% | 17.81% | 22.05% | 4.18% | 23.66% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 02-05 | -3.11% | -0.09% | 4.99% | 16.88% | 21.82% | 2.16% | 285.62% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 02-03 | -2.16% | 4.66% | 4.18% | 15.55% | 21.78% | 4.66% | 9.15% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 02-05 | -2.62% | -0.98% | 3.08% | 13.89% | 21.64% | 0.51% | 423.97% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 02-05 | -3.10% | -0.12% | 4.86% | 16.81% | 21.63% | 2.10% | 389.91% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 02-05 | -2.30% | 2.72% | 6.99% | 17.56% | 21.55% | 4.14% | 22.50% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 02-05 | -3.60% | -1.99% | 0.63% | 14.59% | 21.24% | -0.09% | 44.00% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 02-03 | -2.16% | 4.60% | 4.03% | 15.21% | 21.11% | 4.60% | -3.22% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 02-05 | -2.91% | 0.07% | 4.70% | 16.24% | 20.76% | 2.13% | 336.71% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 02-05 | -1.52% | 3.50% | 5.73% | 11.96% | 20.22% | 6.66% | 24.09% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 02-05 | -1.52% | 3.47% | 5.63% | 11.73% | 19.73% | 6.62% | 7.26% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 02-03 | -1.44% | 3.40% | 3.06% | 11.42% | 16.07% | 3.40% | 9.32% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 02-03 | -1.45% | 3.36% | 2.94% | 11.15% | 15.52% | 3.36% | 28.30% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 02-05 | -2.64% | 2.08% | 5.26% | 8.29% | 15.34% | 2.69% | 79.66% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 02-05 | -4.92% | 2.69% | 4.51% | 7.54% | 14.37% | 3.94% | -17.68% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 02-05 | -0.71% | 2.48% | 4.33% | 4.87% | 14.08% | 2.58% | 41.16% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 02-05 | -4.93% | 2.66% | 4.38% | 7.31% | 13.90% | 3.89% | -18.81% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 02-05 | 1.96% | 3.48% | 4.34% | 1.11% | 13.00% | 4.45% | 265.36% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 02-05 | -0.37% | 0.46% | 1.27% | 5.65% | 11.13% | 3.41% | 111.02% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 02-05 | 0.94% | 2.33% | 1.01% | 2.84% | 10.11% | 4.85% | -22.80% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 02-05 | -0.50% | -0.13% | 0.32% | 5.06% | 8.80% | 0.56% | 11.13% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 02-05 | -0.82% | 0.83% | 1.67% | 3.57% | 8.77% | 1.18% | 18.00% |
| 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 | 02-03 | -0.46% | 1.77% | 1.74% | 4.59% | 8.06% | 1.77% | 8.91% |
| 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 | 02-03 | -0.46% | 1.75% | 1.68% | 4.49% | 7.84% | 1.75% | 8.07% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 02-04 | -1.29% | 2.12% | 2.37% | 5.54% | 7.56% | 2.12% | -0.64% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 02-05 | -0.32% | 0.43% | 1.17% | 4.45% | 7.19% | 0.99% | 109.02% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 02-05 | 0.06% | 0.57% | 1.61% | 4.22% | 7.14% | 0.96% | 12.88% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 01-30 | 0.39% | 1.41% | -3.81% | -0.23% | 7.00% | 3.03% | 198.84% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 02-05 | -0.33% | 0.40% | 1.09% | 4.28% | 6.86% | 0.95% | 99.23% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 02-05 | 0.06% | 0.54% | 1.51% | 4.01% | 6.71% | 0.91% | 11.47% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 02-05 | -0.46% | 0.53% | 0.95% | 2.87% | 5.70% | 0.98% | 10.74% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 02-05 | -0.46% | 0.49% | 0.85% | 2.65% | 5.27% | 0.95% | 9.47% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 02-05 | -0.41% | 0.78% | 1.13% | 2.29% | 4.38% | 1.07% | 8.31% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 02-05 | -0.41% | 0.78% | 1.13% | 2.29% | 4.38% | 1.07% | 7.22% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 02-05 | -0.43% | 0.76% | 1.07% | 2.17% | 4.16% | 1.05% | 7.59% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 02-05 | -0.16% | 0.73% | 0.70% | 1.47% | 3.54% | 0.92% | 7.18% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 02-05 | -0.23% | 0.60% | 0.93% | 1.66% | 3.25% | 0.98% | 113.51% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 02-05 | 1.35% | 0.35% | -0.02% | -2.35% | 3.16% | 1.28% | -45.20% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 02-05 | -0.17% | 0.70% | 0.61% | 1.27% | 3.12% | 0.89% | 6.31% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 02-05 | -0.24% | 0.57% | 0.87% | 1.51% | 2.95% | 0.96% | 79.47% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 01-30 | 0.02% | 0.10% | 0.50% | 1.39% | 2.83% | 0.09% | 21.79% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.12% | 0.33% | 0.86% | 2.20% | 0.13% | 19.52% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.27% | 0.34% | 0.69% | 1.62% | 0.25% | 20.00% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 02-05 | 0.06% | 0.20% | 0.42% | 0.76% | 1.60% | 0.19% | 20.26% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 02-05 | 0.00% | 0.35% | 0.47% | 0.80% | 1.51% | 0.41% | 27.20% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.35% | 0.37% | 0.71% | 1.48% | 0.41% | 29.30% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.12% | 0.35% | 0.66% | 1.43% | 0.15% | 3.12% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.16% | 0.30% | 0.64% | 1.42% | 0.17% | 9.26% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 01-30 | 0.02% | 0.16% | 0.34% | 0.74% | 1.41% | 0.13% | 103.27% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.16% | 0.34% | 0.55% | 1.40% | 0.17% | 15.81% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.15% | 0.43% | 0.57% | 1.39% | 0.14% | 4.26% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 02-05 | 0.00% | 0.31% | 0.29% | 0.57% | 1.37% | 0.36% | 15.26% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 02-05 | 0.03% | 0.10% | 0.27% | 0.56% | 1.33% | 0.12% | 1.55% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 01-30 | 0.03% | 0.11% | 0.41% | 0.45% | 1.32% | 0.13% | 22.31% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.16% | 0.28% | 0.59% | 1.32% | 0.17% | 8.84% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.11% | 0.32% | 0.62% | 1.32% | 0.15% | 2.92% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.12% | 0.32% | 0.64% | 1.31% | 0.16% | 14.65% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 02-05 | 0.08% | 0.28% | 0.34% | 0.65% | 1.28% | 0.25% | 31.42% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.33% | 0.32% | 0.60% | 1.28% | 0.39% | 3.29% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 02-05 | -0.09% | 0.24% | 0.32% | 0.52% | 1.24% | 0.29% | 37.13% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.22% | 0.24% | 0.50% | 1.24% | 0.24% | 3.34% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.27% | 0.37% | 0.62% | 1.17% | 0.25% | 17.95% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.21% | 0.21% | 0.45% | 1.14% | 0.23% | 3.15% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.11% | 0.27% | 0.54% | 1.11% | 0.13% | 10.62% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.23% | 0.29% | 0.50% | 1.04% | 0.25% | 18.83% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 02-05 | 0.03% | 0.09% | 0.31% | 0.53% | 1.01% | 0.13% | 31.43% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.20% | 0.28% | 0.41% | 0.74% | 0.21% | 10.09% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 02-05 | 0.01% | 0.22% | -0.01% | -0.24% | 0.22% | 0.24% | 5.52% |
| 农银行业成长混合H 960032 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 02-05 | -2.45% | 0.21% | 1.66% | 12.48% | - | 2.08% | 21.61% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 02-05 | -2.47% | 0.18% | 1.59% | 12.36% | - | 2.06% | 21.36% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 02-05 | -2.06% | 1.00% | 4.88% | 18.73% | - | 3.07% | 27.69% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 02-05 | -2.07% | 0.96% | 4.77% | 18.47% | - | 3.02% | 27.23% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 02-05 | -4.67% | 2.06% | 3.00% | 34.71% | - | 6.31% | 43.03% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 02-05 | -4.67% | 2.07% | 3.06% | 34.84% | - | 6.33% | 43.23% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 02-05 | -4.22% | 4.84% | 9.88% | 14.91% | - | 5.46% | 14.75% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 02-05 | -4.23% | 4.81% | 9.82% | 14.79% | - | 5.43% | 14.62% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 02-05 | -3.05% | 2.18% | 7.56% | - | - | 4.14% | 7.36% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 02-05 | -3.04% | 2.22% | 7.67% | - | - | 4.19% | 7.52% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 02-05 | -0.11% | 1.96% | -0.22% | - | - | 2.14% | -0.21% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 02-05 | -0.11% | 1.94% | -0.27% | - | - | 2.12% | -0.27% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | 02-05 | 0.06% | 0.11% | - | - | - | 0.11% | 0.11% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 02-05 | 0.05% | 0.08% | - | - | - | 0.08% | 0.08% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 02-04 | -1.28% | 2.14% | - | - | - | 2.14% | 2.47% |
| 农银致远价值混合A 025930 | 详情 | 混合型-偏股 | 01-30 | - | - | - | - | - | - | 0.06% |
| 农银致远价值混合C 025931 | 详情 | 混合型-偏股 | 01-30 | - | - | - | - | - | - | 0.06% |
货币/理财型基金
最新更新日期：2026-02-05
| 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 | 02-05 | 1.5190% | 1.47% | 1.42% | 1.42% | 0.36% | 0.70% |
| 农银天天利货币C 022655 | 详情 | 02-05 | 1.5190% | 1.47% | 1.42% | 1.42% | 0.36% | 0.70% |
| 农银货币B 660107 | 详情 | 02-05 | 1.4450% | 1.43% | 1.42% | 1.42% | 0.35% | 0.71% |
| 农银天天利货币D 023796 | 详情 | 02-05 | 1.4300% | 1.38% | 1.33% | 1.33% | 0.34% | 0.66% |
| 农银货币C 022752 | 详情 | 02-05 | 1.3530% | 1.33% | 1.33% | 1.32% | 0.33% | 0.67% |
| 农银天天利货币A 001991 | 详情 | 02-05 | 1.2800% | 1.23% | 1.18% | 1.18% | 0.30% | 0.58% |
| 农银货币A 660007 | 详情 | 02-05 | 1.2010% | 1.18% | 1.18% | 1.17% | 0.29% | 0.59% |
| 农银红利日结货币B 000908 | 详情 | 02-05 | 1.1160% | 1.11% | 1.26% | 1.24% | 0.31% | 0.62% |
| 农银红利日结货币C 019834 | 详情 | 02-05 | 1.1160% | 1.11% | 1.26% | 1.24% | 0.31% | 0.62% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 02-05 | 1.0710% | 1.07% | 1.07% | 1.07% | 0.28% | 0.56% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 02-05 | 1.0210% | 1.02% | 1.02% | 1.02% | 0.27% | 0.53% |
| 农银红利日结货币A 000907 | 详情 | 02-05 | 0.8730% | 0.87% | 1.02% | 0.99% | 0.25% | 0.50% |