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：2026-05-29
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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 | 05-29 | 0.32% | 19.67% | 29.96% | 65.22% | 126.27% | 52.79% | 73.75% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 05-29 | 0.32% | 19.63% | 29.83% | 64.90% | 125.36% | 52.54% | 71.23% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 05-29 | 1.03% | 18.96% | 24.41% | 37.86% | 101.60% | 34.93% | 404.31% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 05-29 | 1.03% | 18.92% | 24.28% | 37.58% | 100.79% | 34.70% | 104.14% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 05-29 | 4.27% | 21.41% | 24.89% | 36.71% | 98.05% | 33.81% | 572.80% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 05-29 | 0.01% | 14.99% | 20.71% | 32.74% | 96.34% | 29.75% | 96.91% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 05-29 | 2.51% | 19.74% | 29.64% | 46.90% | 95.92% | 37.64% | 1,355.78% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 05-29 | 0.00% | 14.95% | 20.59% | 32.48% | 95.56% | 29.54% | 94.35% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 05-29 | 0.56% | 18.09% | 24.06% | 53.96% | 95.49% | 45.36% | 97.15% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 05-29 | 2.50% | 19.70% | 29.51% | 46.60% | 95.14% | 37.42% | 108.02% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 05-29 | 0.55% | 18.05% | 23.94% | 53.66% | 94.62% | 45.13% | 95.50% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 05-29 | 0.54% | 18.82% | 23.88% | 54.16% | 93.11% | 44.80% | 93.26% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 05-29 | 0.53% | 18.78% | 23.75% | 53.86% | 92.35% | 44.56% | 92.22% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 05-29 | 1.86% | 18.25% | 25.51% | 36.63% | 91.21% | 33.04% | 543.81% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 05-29 | -2.20% | 16.80% | 17.19% | 30.86% | 73.89% | 29.11% | 73.91% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 05-29 | -2.20% | 16.79% | 17.14% | 30.73% | 73.56% | 29.00% | 73.56% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 05-29 | 1.71% | 11.58% | 17.95% | 32.08% | 68.14% | 25.97% | 208.31% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 05-29 | -2.68% | -2.45% | 6.34% | 18.49% | 67.00% | 13.90% | 10.15% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 05-29 | 0.24% | 8.84% | 16.34% | 32.69% | 55.84% | 25.42% | 381.86% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 05-29 | -2.02% | 7.65% | 10.09% | 25.86% | 54.05% | 17.54% | 167.07% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 05-29 | -1.74% | 8.88% | 9.71% | 24.55% | 51.61% | 16.92% | 14.45% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 05-27 | 0.37% | 8.33% | 12.76% | 23.95% | 49.03% | 20.25% | 4.29% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 05-29 | -2.30% | -2.78% | 3.99% | 12.36% | 48.41% | 9.71% | 220.51% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 05-29 | -2.31% | -2.81% | 3.89% | 12.14% | 47.82% | 9.53% | -10.91% |
| 农银中证500指数A 660011 | 详情 | 指数型-股票 | 05-29 | -2.36% | 0.45% | -3.07% | 18.28% | 45.20% | 11.60% | 114.27% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 05-29 | 1.13% | 8.11% | 14.93% | 21.19% | 41.70% | 17.85% | 514.36% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 05-29 | 0.08% | 2.01% | 3.48% | 13.54% | 35.33% | 9.35% | 35.47% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 05-29 | 0.08% | 1.98% | 3.38% | 13.32% | 34.80% | 9.17% | 34.83% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 05-29 | -1.41% | 4.04% | 5.40% | 14.88% | 34.36% | 10.21% | 315.51% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 05-29 | 1.66% | 5.78% | 10.95% | 11.27% | 33.85% | 11.30% | -1.39% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 05-29 | -1.47% | 3.84% | 5.08% | 14.47% | 33.39% | 9.79% | 1.31% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 05-29 | -1.39% | 3.97% | 5.30% | 14.62% | 33.12% | 9.97% | 315.08% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 05-29 | -1.38% | 3.96% | 5.27% | 14.40% | 32.87% | 9.85% | 427.10% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 05-29 | -2.26% | 1.32% | -1.45% | 13.49% | 32.81% | 9.68% | 38.71% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 05-29 | -2.27% | 1.29% | -1.55% | 13.26% | 32.27% | 9.49% | 37.12% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 05-29 | -1.39% | 3.68% | 4.69% | 13.61% | 31.45% | 9.34% | 367.50% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 05-29 | 1.20% | 3.70% | 5.95% | 10.77% | 29.98% | 7.05% | 54.29% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 05-29 | -1.36% | 3.27% | 4.95% | 14.63% | 28.55% | 10.30% | 30.93% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 05-29 | -1.38% | 3.24% | 4.85% | 14.39% | 28.03% | 10.12% | 29.54% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 05-29 | 0.98% | 1.79% | 3.86% | 8.16% | 27.17% | 5.84% | 89.12% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 05-29 | 0.97% | 1.75% | 3.75% | 7.95% | 26.67% | 5.67% | 36.27% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 05-27 | -0.36% | 1.36% | -0.90% | 7.28% | 23.11% | 4.88% | 9.38% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 05-27 | -0.38% | 1.31% | -1.04% | 6.97% | 22.43% | 4.65% | -3.18% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 05-29 | 0.12% | 0.06% | 1.09% | 6.92% | 19.87% | 4.77% | -21.80% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 05-29 | -0.42% | -0.13% | -2.52% | 3.24% | 19.38% | 1.18% | 20.53% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 05-29 | -0.42% | -0.14% | -2.57% | 3.14% | 19.15% | 1.10% | 20.22% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 05-27 | -0.20% | 1.05% | 0.16% | 6.29% | 18.62% | 4.64% | 10.63% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 05-27 | -0.21% | 1.00% | 0.03% | 6.02% | 18.03% | 4.42% | 29.62% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 05-29 | -0.27% | -2.31% | -1.31% | 4.32% | 17.18% | 2.10% | 14.86% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 05-29 | -0.20% | -2.45% | -1.46% | 4.16% | 16.84% | 2.07% | 71.84% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 05-29 | -0.25% | -2.66% | -1.56% | 4.18% | 16.81% | 2.10% | 246.83% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 05-29 | -3.76% | -7.90% | -10.05% | -2.49% | 16.60% | -4.62% | 175.79% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 05-29 | -1.99% | 0.39% | -2.75% | 5.72% | 16.01% | 2.70% | 19.48% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 05-29 | -1.99% | 0.37% | -2.85% | 5.51% | 15.54% | 2.53% | 3.14% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 05-29 | 0.21% | -4.54% | -6.95% | 0.23% | 14.08% | -2.28% | 133.45% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 05-29 | 0.92% | 3.82% | 3.06% | 8.48% | 12.37% | 5.69% | 84.91% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 05-28 | 0.86% | 1.06% | 0.53% | 3.79% | 9.31% | 3.21% | 0.42% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 05-29 | -0.98% | -7.75% | -10.05% | -6.55% | 8.46% | -8.36% | 15.65% |
| 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 | 05-27 | -0.16% | 0.90% | 0.44% | 3.50% | 8.13% | 2.81% | 10.03% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 05-29 | -0.99% | -7.78% | -10.14% | -6.74% | 8.02% | -8.51% | 14.80% |
| 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 | 05-27 | -0.17% | 0.87% | 0.38% | 3.38% | 7.90% | 2.72% | 9.10% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 05-29 | -0.22% | -0.12% | 0.49% | 3.05% | 6.99% | 2.25% | 19.25% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 05-29 | -0.55% | -0.67% | -0.55% | 2.39% | 6.94% | 1.14% | 13.09% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 05-29 | -0.56% | -0.70% | -0.65% | 2.18% | 6.51% | 0.97% | 11.53% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 05-29 | -0.57% | -0.84% | -1.22% | 0.01% | 6.46% | -0.84% | 9.58% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 05-29 | -1.29% | -1.77% | -2.37% | 0.10% | 5.91% | -0.70% | 102.64% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 05-29 | -0.28% | -0.98% | -0.58% | 1.67% | 5.43% | 1.20% | 10.98% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 05-29 | -0.28% | -1.01% | -0.68% | 1.47% | 5.01% | 1.04% | 9.57% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 05-29 | -0.41% | -1.38% | -1.96% | -0.21% | 4.80% | -1.00% | 104.92% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 05-29 | -0.30% | -0.26% | 0.25% | 2.22% | 4.73% | 1.86% | 9.15% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 05-29 | -0.30% | -0.26% | 0.25% | 2.22% | 4.73% | 1.86% | 8.05% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 05-29 | -0.30% | -0.28% | 0.20% | 2.12% | 4.52% | 1.78% | 8.36% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 05-29 | -0.41% | -1.40% | -2.04% | -0.36% | 4.49% | -1.12% | 95.14% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 05-29 | -0.44% | -0.49% | -0.40% | 1.54% | 3.71% | 1.16% | 7.43% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 05-29 | -0.44% | -0.52% | -0.50% | 1.34% | 3.29% | 1.00% | 6.42% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 05-29 | 0.27% | 0.49% | 1.31% | 2.10% | 2.82% | 1.93% | 29.12% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-混合一级 | 05-29 | 0.16% | 0.40% | 1.29% | 2.03% | 2.71% | 1.86% | 39.27% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 05-29 | 0.28% | 0.46% | 1.33% | 2.07% | 2.70% | 1.94% | 31.28% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 05-29 | 0.30% | 0.52% | 1.38% | 2.06% | 2.65% | 1.96% | 17.11% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 05-29 | 0.27% | 0.45% | 1.27% | 1.96% | 2.49% | 1.85% | 4.80% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 05-29 | 0.33% | 0.50% | 1.35% | 1.84% | 2.46% | 1.71% | 21.75% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 05-29 | 0.30% | 0.44% | 1.29% | 1.79% | 2.40% | 1.66% | 33.27% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 05-29 | 0.31% | 0.44% | 1.27% | 1.76% | 2.37% | 1.63% | 19.58% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.13% | 0.33% | 0.60% | 2.34% | 0.52% | 22.31% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 05-29 | 0.15% | 0.31% | 0.96% | 1.42% | 2.18% | 1.25% | 21.54% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.37% | 1.11% | 1.67% | 2.06% | 1.56% | 20.38% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 05-29 | -0.22% | -0.83% | -0.92% | 0.36% | 2.05% | 0.04% | 111.53% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.28% | 0.97% | 1.41% | 1.99% | 1.35% | 4.48% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.27% | 0.95% | 1.36% | 1.90% | 1.31% | 4.26% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.14% | 0.37% | 0.70% | 1.88% | 0.58% | 20.06% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 05-29 | -0.22% | -0.86% | -1.00% | 0.21% | 1.75% | -0.08% | 77.62% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.21% | 0.65% | 1.03% | 1.74% | 0.93% | 10.08% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.35% | 1.03% | 1.42% | 1.74% | 1.34% | 11.33% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.14% | 0.59% | 0.98% | 1.66% | 0.84% | 104.70% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.19% | 0.61% | 0.98% | 1.63% | 0.88% | 9.62% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 05-29 | 0.35% | 0.40% | 0.97% | 1.41% | 1.63% | 1.19% | 5.35% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.24% | 0.70% | 1.07% | 1.61% | 0.95% | 15.56% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.14% | 0.48% | 0.87% | 1.59% | 0.73% | 3.72% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.27% | 0.83% | 1.22% | 1.56% | 1.11% | 16.89% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.12% | 0.46% | 0.81% | 1.48% | 0.69% | 3.48% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.23% | 0.65% | 0.97% | 1.40% | 0.86% | 11.43% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 05-29 | 0.04% | 0.12% | 0.44% | 0.78% | 1.35% | 0.67% | 32.14% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.26% | 0.83% | 1.20% | 1.27% | 1.09% | 23.49% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 05-29 | 0.03% | 0.09% | 0.33% | 0.61% | 1.25% | 0.52% | 1.96% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.24% | 0.79% | 1.09% | 1.06% | 1.16% | 6.49% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 05-29 | -1.81% | -9.18% | -10.35% | -6.12% | -4.26% | -6.36% | 28.86% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 05-29 | -2.73% | -4.94% | -3.03% | -13.84% | -4.37% | -5.20% | 52.69% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 05-29 | -2.78% | -5.10% | -3.28% | -13.94% | -4.44% | -5.36% | -16.07% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 05-29 | -0.93% | -6.01% | -7.47% | -7.40% | -4.91% | -5.85% | -30.68% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 05-29 | -0.64% | -5.31% | -7.98% | -8.50% | -6.50% | -6.39% | 171.52% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 05-29 | -1.57% | -9.69% | -13.83% | -8.41% | -7.50% | -8.70% | -27.69% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 05-29 | -1.56% | -9.72% | -13.92% | -8.58% | -7.86% | -8.84% | -28.76% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 05-29 | 0.86% | -4.47% | -5.77% | -8.76% | -11.76% | -6.69% | -49.51% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 05-29 | -0.20% | -3.66% | -6.67% | -7.75% | -12.07% | -7.26% | 224.39% |
| 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 | 05-29 | -1.13% | -7.58% | -9.85% | 2.49% | - | -1.18% | 7.53% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 05-29 | -1.13% | -7.59% | -9.90% | 2.39% | - | -1.26% | 7.35% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 05-29 | -1.37% | 3.29% | 4.63% | 14.82% | - | 10.59% | 14.13% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 05-29 | -1.38% | 3.25% | 4.53% | 14.60% | - | 10.41% | 13.82% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 05-29 | 1.26% | -1.82% | -2.47% | -2.52% | - | -0.11% | -2.41% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 05-29 | 1.25% | -1.83% | -2.52% | -2.62% | - | -0.19% | -2.53% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 05-29 | 2.46% | 9.16% | 21.30% | - | - | 21.59% | 21.59% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | 05-29 | 2.47% | 9.18% | 21.36% | - | - | 21.70% | 21.70% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 05-28 | 0.88% | 1.09% | 0.59% | - | - | 3.31% | 3.65% |
| 农银致远价值混合A 025930 | 详情 | 混合型-偏股 | 05-29 | -0.84% | -6.85% | -8.36% | - | - | - | -9.89% |
| 农银致远价值混合C 025931 | 详情 | 混合型-偏股 | 05-29 | -0.84% | -6.88% | -8.44% | - | - | - | -10.01% |
| 农银瑞恒债券C 026482 | 详情 | 债券型-混合二级 | 05-29 | -0.45% | -1.33% | - | - | - | - | -1.08% |
| 农银瑞恒债券A 026481 | 详情 | 债券型-混合二级 | 05-29 | -0.44% | -1.30% | - | - | - | - | -1.02% |
| 农银消费启航混合A 026479 | 详情 | 混合型-偏股 | 05-29 | 0.11% | 0.18% | - | - | - | - | 0.21% |
| 农银消费启航混合C 026480 | 详情 | 混合型-偏股 | 05-29 | 0.11% | 0.15% | - | - | - | - | 0.15% |
| 农银沪深300指数Y 027109 | 详情 | 指数型-股票 | 05-29 | 0.99% | 1.82% | - | - | - | - | 3.61% |
| 农银中证500指数C 027247 | 详情 | 指数型-股票 | 05-29 | -2.37% | 0.44% | - | - | - | - | 1.53% |
| 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 | 05-28 | - | - | - | - | - | - | 0.00% |
| 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 | 05-28 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-29 | 1.2650% | 1.28% | 1.30% | 1.30% | 0.34% | 0.69% |
| 农银天天利货币C 022655 | 详情 | 05-29 | 1.2650% | 1.28% | 1.30% | 1.30% | 0.34% | 0.69% |
| 农银货币B 660107 | 详情 | 05-29 | 1.2630% | 1.26% | 1.31% | 1.31% | 0.33% | 0.68% |
| 农银天天利货币D 023796 | 详情 | 05-29 | 1.1740% | 1.19% | 1.21% | 1.21% | 0.31% | 0.64% |
| 农银货币C 022752 | 详情 | 05-29 | 1.1710% | 1.16% | 1.22% | 1.22% | 0.31% | 0.64% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 05-29 | 1.0570% | 1.06% | 1.06% | 1.06% | 0.26% | 0.54% |
| 农银红利日结货币B 000908 | 详情 | 05-29 | 1.0230% | 1.05% | 1.06% | 1.07% | 0.29% | 0.59% |
| 农银红利日结货币C 019834 | 详情 | 05-29 | 1.0230% | 1.05% | 1.06% | 1.07% | 0.29% | 0.59% |
| 农银天天利货币A 001991 | 详情 | 05-29 | 1.0220% | 1.04% | 1.06% | 1.05% | 0.28% | 0.57% |
| 农银货币A 660007 | 详情 | 05-29 | 1.0160% | 1.01% | 1.07% | 1.07% | 0.27% | 0.56% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 05-29 | 1.0080% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 农银红利日结货币A 000907 | 详情 | 05-29 | 0.7800% | 0.80% | 0.81% | 0.83% | 0.23% | 0.47% |