农银汇理基金管理有限公司
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最新更新日期：2026-01-09
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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 | 01-09 | 7.95% | 11.11% | 8.42% | 54.80% | 69.82% | 7.95% | 22.76% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 01-09 | 7.95% | 11.08% | 8.31% | 54.51% | 69.16% | 7.95% | 21.17% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 01-09 | 6.66% | 6.42% | 0.51% | 48.47% | 58.73% | 6.66% | 61.86% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 01-09 | 6.65% | 6.39% | 0.41% | 48.16% | 58.09% | 6.65% | 60.00% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 01-09 | 6.47% | 6.22% | 0.04% | 46.18% | 55.88% | 6.47% | 297.94% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 01-09 | 6.45% | 6.18% | -0.06% | 45.88% | 55.26% | 6.45% | 61.33% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 01-09 | 6.44% | 6.18% | -0.01% | 44.87% | 54.37% | 6.44% | 435.20% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 01-09 | 6.36% | 9.00% | 7.65% | 43.77% | 53.68% | 6.36% | 1,024.98% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 01-09 | 6.35% | 8.96% | 7.54% | 43.48% | 53.06% | 6.35% | 60.99% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 01-09 | 5.79% | 5.74% | -0.02% | 43.49% | 47.78% | 5.79% | 411.96% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 01-09 | 5.91% | 7.87% | 1.88% | 34.35% | 46.54% | 5.91% | 43.65% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 01-09 | 7.53% | 12.63% | 6.56% | 33.76% | 46.22% | 7.53% | 106.44% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 01-09 | 5.90% | 7.83% | 1.78% | 34.00% | 45.87% | 5.90% | 42.66% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 01-09 | 2.81% | 6.67% | 4.18% | 47.19% | 44.52% | 2.81% | -0.57% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 01-09 | 5.66% | 6.32% | 8.99% | 37.40% | 42.32% | 5.66% | 158.59% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 01-09 | 13.77% | 5.12% | 0.94% | 8.44% | 41.49% | 13.77% | 83.25% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 01-09 | 13.79% | 5.16% | 0.96% | 8.37% | 40.09% | 13.79% | 0.91% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 01-09 | 4.76% | 6.44% | 6.64% | 22.83% | 39.20% | 4.76% | 202.92% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 01-09 | 2.31% | 4.73% | -0.12% | 33.74% | 37.81% | 2.31% | 198.89% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 01-09 | 2.30% | 4.69% | -0.22% | 33.48% | 37.26% | 2.30% | -16.79% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 01-09 | 4.95% | 7.88% | 4.40% | 20.83% | 36.48% | 4.95% | 32.73% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 01-09 | 6.21% | 9.99% | 8.27% | 37.28% | 36.08% | 6.21% | 141.33% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 01-09 | 4.94% | 7.85% | 4.30% | 20.59% | 35.93% | 4.94% | 31.42% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 01-09 | 5.94% | 10.30% | 8.34% | 35.52% | 34.48% | 5.94% | 3.70% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 01-09 | 1.78% | 3.29% | 3.92% | 16.33% | 30.16% | 1.78% | 28.45% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 01-09 | 1.78% | 3.25% | 3.82% | 16.10% | 29.64% | 1.78% | 27.71% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 01-07 | 4.09% | 5.59% | 1.97% | 25.58% | 28.66% | 4.09% | -9.72% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 01-09 | 3.40% | 5.41% | 1.38% | 22.41% | 27.97% | 3.40% | 297.28% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 01-09 | 3.14% | 6.23% | 4.20% | 19.60% | 26.23% | 3.14% | 146.38% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 01-09 | 2.68% | 3.46% | 1.11% | 18.75% | 26.12% | 2.68% | 83.47% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 01-09 | 3.50% | 2.54% | -2.01% | 22.67% | 25.92% | 3.50% | -8.30% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 01-09 | 2.62% | 3.42% | 2.97% | 21.12% | 25.89% | 2.62% | 435.00% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 01-09 | 2.67% | 3.42% | 1.02% | 18.52% | 25.62% | 2.67% | 32.40% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 01-09 | 3.80% | 5.90% | 1.82% | 23.08% | 25.45% | 3.80% | 291.32% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 01-09 | 5.78% | 7.38% | -6.25% | 15.19% | 24.55% | 5.78% | 23.07% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 01-09 | 2.55% | 2.62% | 0.35% | 20.70% | 24.30% | 2.55% | 47.80% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 01-09 | 5.78% | 7.36% | -6.35% | 14.96% | 24.05% | 5.78% | 6.41% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 01-09 | 3.76% | 5.89% | 1.94% | 22.74% | 23.96% | 3.76% | -4.25% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 01-09 | 3.70% | 5.81% | 1.86% | 22.25% | 23.28% | 3.70% | 291.42% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 01-09 | 3.64% | 5.73% | 1.84% | 22.12% | 23.10% | 3.64% | 397.27% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 01-09 | 3.47% | 5.52% | 1.70% | 21.29% | 22.09% | 3.47% | 342.44% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 01-09 | 3.00% | 5.68% | 3.93% | 17.35% | 22.07% | 3.00% | 15.87% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 01-07 | 3.39% | 4.31% | 0.71% | 18.55% | 21.92% | 3.39% | 7.83% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 01-09 | 3.03% | 5.58% | 3.86% | 17.05% | 21.79% | 3.03% | 73.46% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 01-09 | 3.01% | 5.55% | 3.82% | 17.10% | 21.73% | 3.01% | 249.93% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 01-09 | 3.03% | 5.56% | 3.85% | 17.03% | 21.72% | 3.03% | -23.10% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 01-07 | 3.38% | 4.26% | 0.56% | 18.22% | 21.26% | 3.38% | -4.35% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 01-09 | 3.83% | 5.80% | 5.25% | 20.07% | 21.07% | 3.83% | 23.25% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 01-09 | 3.83% | 5.77% | 5.14% | 19.83% | 20.59% | 3.83% | 22.13% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 01-09 | 4.76% | 4.94% | -7.44% | 10.27% | 16.40% | 4.76% | 113.77% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 01-07 | 2.37% | 3.06% | 0.84% | 13.43% | 15.90% | 2.37% | 8.23% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 01-07 | 2.36% | 3.01% | 0.70% | 13.16% | 15.36% | 2.36% | 27.06% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 01-09 | 1.64% | 4.56% | 2.48% | 3.75% | 13.07% | 1.64% | 39.86% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 01-09 | 1.65% | 3.61% | 3.36% | 6.91% | 11.81% | 1.65% | 77.83% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 01-09 | 2.36% | 5.57% | 0.30% | 5.19% | 11.59% | 2.36% | -18.93% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 01-09 | 2.35% | 5.54% | 0.20% | 4.99% | 11.14% | 2.35% | -20.01% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 01-09 | 3.49% | 2.85% | -6.83% | 4.08% | 10.76% | 3.49% | -23.80% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 01-09 | 1.19% | 1.94% | -0.30% | 7.14% | 10.49% | 1.19% | 11.83% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 01-09 | 1.20% | 2.01% | 1.66% | 4.63% | 10.15% | 1.20% | 18.02% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 01-09 | 3.33% | 1.66% | -6.43% | 3.16% | 8.48% | 3.33% | 199.71% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 01-09 | 1.08% | 1.74% | 0.53% | 5.70% | 7.95% | 1.08% | 109.22% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 01-09 | 1.08% | 1.72% | 0.46% | 5.55% | 7.63% | 1.08% | 99.48% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 01-09 | 0.95% | 1.82% | 1.73% | 5.13% | 7.50% | 0.95% | 12.87% |
| 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 | 01-07 | 0.78% | 1.18% | 1.32% | 4.72% | 7.10% | 0.78% | 7.85% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 01-09 | 0.93% | 1.79% | 1.63% | 4.92% | 7.06% | 0.93% | 11.49% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 01-08 | 1.17% | 1.40% | 0.61% | 5.57% | 6.99% | 1.17% | -1.56% |
| 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 | 01-07 | 0.78% | 1.17% | 1.28% | 4.62% | 6.90% | 0.78% | 7.04% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 01-09 | 0.93% | 1.30% | 0.63% | 3.60% | 6.02% | 0.93% | 10.68% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 01-09 | 0.92% | 1.27% | 0.51% | 3.39% | 5.58% | 0.92% | 9.44% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 01-09 | 1.47% | 1.94% | -2.27% | -2.29% | 4.50% | 1.47% | 254.95% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 01-09 | 0.82% | 1.33% | 1.10% | 2.48% | 4.43% | 0.82% | 8.04% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 01-09 | 0.82% | 1.33% | 1.10% | 2.48% | 4.43% | 0.82% | 6.95% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 01-09 | 0.82% | 1.32% | 1.05% | 2.37% | 4.22% | 0.82% | 7.34% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 01-09 | 0.89% | 1.27% | 1.24% | 1.69% | 3.47% | 0.89% | 113.32% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 01-09 | 0.51% | 0.90% | 0.26% | 1.66% | 3.38% | 0.51% | 6.74% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 01-09 | 0.88% | 1.24% | 1.16% | 1.53% | 3.16% | 0.88% | 79.33% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 01-09 | 0.50% | 0.87% | 0.16% | 1.46% | 2.97% | 0.50% | 5.90% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.07% | 0.72% | 1.49% | 2.93% | 0.03% | 21.72% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.11% | 0.32% | 0.93% | 2.22% | 0.03% | 19.40% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 01-09 | -0.03% | 0.13% | 0.43% | 0.52% | 1.53% | -0.03% | 20.00% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.10% | 0.44% | 0.28% | 1.49% | -0.04% | 19.66% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.32% | 0.69% | 0.34% | 1.34% | 0.07% | 26.76% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.13% | 0.41% | 0.45% | 1.33% | 0.02% | 9.09% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 01-09 | 0.03% | 0.10% | 0.28% | 0.55% | 1.33% | 0.03% | 1.46% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.14% | 0.37% | 0.59% | 1.29% | 0.02% | 2.99% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.21% | 0.48% | 0.09% | 1.29% | 0.00% | 4.11% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.15% | 0.38% | 0.46% | 1.24% | 0.04% | 14.52% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.12% | 0.40% | 0.06% | 1.24% | 0.03% | 15.64% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.12% | 0.39% | 0.41% | 1.23% | 0.02% | 8.68% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 01-09 | 0.08% | 0.29% | 0.69% | 0.22% | 1.22% | 0.08% | 28.87% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.17% | 0.44% | 0.64% | 1.21% | 0.03% | 103.07% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.13% | 0.35% | 0.54% | 1.18% | 0.03% | 2.80% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 01-09 | -0.05% | 0.09% | 0.42% | 0.21% | 1.17% | -0.05% | 31.03% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.28% | 0.75% | 0.12% | 1.14% | 0.06% | 14.92% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.12% | 0.39% | -0.12% | 1.11% | 0.02% | 22.17% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.10% | 0.44% | 0.19% | 1.09% | -0.04% | 17.62% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.33% | 0.68% | 0.13% | 1.04% | 0.03% | 36.77% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.13% | 0.32% | 0.36% | 1.03% | 0.03% | 10.50% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.28% | 0.64% | 0.12% | 1.01% | 0.07% | 2.96% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.16% | 0.42% | 0.25% | 0.98% | 0.00% | 3.09% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 01-09 | 0.02% | 0.12% | 0.30% | 0.46% | 0.90% | 0.02% | 31.29% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.16% | 0.49% | 0.02% | 0.88% | -0.01% | 18.52% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.16% | 0.39% | 0.20% | 0.87% | 0.00% | 2.91% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.09% | 0.34% | -0.05% | 0.63% | -0.01% | 9.85% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.19% | 0.30% | -0.47% | 0.17% | 0.03% | 5.30% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 01-09 | 0.92% | 1.04% | -4.66% | -2.60% | -2.13% | 0.92% | -45.39% |
| 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 | 01-09 | 6.49% | 8.87% | 2.76% | 33.57% | - | 6.49% | 42.13% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 01-09 | 6.48% | 8.84% | 2.67% | 33.31% | - | 6.48% | 41.59% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 01-09 | 3.74% | 4.84% | 1.10% | 18.43% | - | 3.74% | 23.58% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 01-09 | 3.73% | 4.83% | 1.05% | 18.31% | - | 3.73% | 23.35% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 01-09 | 3.86% | 6.04% | 2.73% | 24.03% | - | 3.86% | 28.67% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 01-09 | 3.85% | 6.01% | 2.62% | 23.78% | - | 3.85% | 28.25% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 01-09 | 9.39% | 9.30% | -3.62% | 47.45% | - | 9.39% | 47.17% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 01-09 | 9.39% | 9.31% | -3.57% | 47.59% | - | 9.39% | 47.35% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 01-09 | 1.63% | 4.91% | 7.65% | - | - | 1.63% | 10.58% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 01-09 | 1.62% | 4.89% | 7.60% | - | - | 1.62% | 10.48% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 01-09 | 4.69% | 7.38% | 7.91% | - | - | 4.69% | 7.93% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 01-09 | 4.71% | 7.42% | 8.03% | - | - | 4.71% | 8.06% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 01-09 | 0.32% | -1.26% | - | - | - | 0.32% | -1.99% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 01-09 | 0.32% | -1.28% | - | - | - | 0.32% | -2.03% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | 01-09 | 0.01% | - | - | - | - | 0.01% | 0.01% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 01-09 | 0.01% | - | - | - | - | 0.01% | 0.01% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 01-08 | 1.17% | 1.43% | - | - | - | 1.17% | 1.50% |
货币/理财型基金
最新更新日期：2026-01-09
| 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 | 01-09 | 1.3990% | 1.40% | 1.40% | 1.42% | 0.36% | 0.71% |
| 农银天天利货币C 022655 | 详情 | 01-09 | 1.3990% | 1.40% | 1.40% | 1.42% | 0.36% | 0.71% |
| 农银货币B 660107 | 详情 | 01-09 | 1.3900% | 1.40% | 1.39% | 1.41% | 0.35% | 0.72% |
| 农银天天利货币D 023796 | 详情 | 01-09 | 1.3070% | 1.31% | 1.31% | 1.33% | 0.34% | - |
| 农银货币C 022752 | 详情 | 01-09 | 1.2980% | 1.31% | 1.30% | 1.32% | 0.33% | - |
| 农银天天利货币A 001991 | 详情 | 01-09 | 1.1520% | 1.15% | 1.16% | 1.17% | 0.30% | 0.58% |
| 农银货币A 660007 | 详情 | 01-09 | 1.1470% | 1.15% | 1.15% | 1.17% | 0.29% | 0.59% |
| 农银红利日结货币B 000908 | 详情 | 01-09 | 1.1270% | 1.14% | 1.13% | 1.13% | 0.31% | 0.63% |
| 农银红利日结货币C 019834 | 详情 | 01-09 | 1.1270% | 1.14% | 1.13% | 1.13% | 0.31% | 0.63% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 01-09 | 1.0760% | 1.07% | 1.07% | 1.08% | 0.28% | 0.56% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 01-09 | 1.0260% | 1.02% | 1.02% | 1.03% | 0.27% | 0.54% |
| 农银红利日结货币A 000907 | 详情 | 01-09 | 0.8840% | 0.90% | 0.89% | 0.89% | 0.25% | 0.51% |