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：2026-02-13
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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 | 02-13 | 4.42% | 6.74% | 19.76% | 39.18% | 65.89% | 12.73% | 28.20% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 02-13 | 4.42% | 6.71% | 19.65% | 38.91% | 65.26% | 12.69% | 26.49% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 02-13 | 4.62% | 6.63% | 13.42% | 27.73% | 49.55% | 12.00% | 49.48% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 02-13 | 4.61% | 6.60% | 13.31% | 27.48% | 48.94% | 11.94% | 48.85% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 02-13 | 3.20% | -2.85% | 6.19% | 27.45% | 45.25% | 6.73% | 61.98% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 02-13 | 3.19% | -2.88% | 6.08% | 27.19% | 44.67% | 6.69% | 60.06% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 02-13 | 4.35% | 7.43% | 13.42% | 31.76% | 44.05% | 12.04% | 51.96% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 02-13 | 4.34% | -2.15% | 6.44% | 26.64% | 43.92% | 7.19% | 300.64% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 02-13 | 4.35% | 7.40% | 13.31% | 31.50% | 43.41% | 12.00% | 50.87% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 02-13 | 4.33% | -2.19% | 6.34% | 26.39% | 43.35% | 7.14% | 62.37% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 02-13 | 1.93% | 2.85% | 3.01% | 39.54% | 42.13% | 6.01% | 2.52% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 02-13 | 2.15% | -2.83% | 8.30% | 23.66% | 42.09% | 3.43% | 993.96% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 02-13 | 2.14% | -2.87% | 8.19% | 23.42% | 41.52% | 3.38% | 56.50% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 02-13 | 3.56% | -2.91% | 5.61% | 24.77% | 41.48% | 6.30% | 434.48% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 02-13 | 1.80% | 1.79% | 12.30% | 26.23% | 39.73% | 10.60% | 112.35% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 02-13 | 0.12% | -0.54% | 2.94% | 18.50% | 37.25% | 4.31% | 201.63% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 02-13 | 3.14% | -2.36% | 5.42% | 26.66% | 36.76% | 5.50% | 410.55% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 02-13 | 2.43% | -0.80% | 8.53% | 25.41% | 34.85% | 4.49% | 155.74% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 02-13 | 2.48% | 3.13% | 0.72% | 30.90% | 33.66% | 5.05% | 206.89% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 02-13 | 2.47% | 3.10% | 0.62% | 30.65% | 33.13% | 5.00% | -14.59% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 02-13 | 0.80% | -0.71% | 7.65% | 23.80% | 32.74% | 4.74% | 137.97% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 02-13 | 0.72% | -1.22% | 7.07% | 26.81% | 30.18% | 4.65% | 2.44% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 02-13 | 2.32% | 2.43% | 7.49% | 17.85% | 28.71% | 5.72% | 306.19% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 02-13 | 1.72% | 0.88% | 7.61% | 13.19% | 28.23% | 7.14% | 35.50% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 02-13 | 1.71% | 0.84% | 7.49% | 12.95% | 27.70% | 7.08% | 34.10% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 02-13 | -1.09% | 0.66% | 2.73% | 17.28% | 27.55% | 4.01% | 148.46% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 02-13 | -1.34% | -2.29% | -1.27% | 11.47% | 27.03% | 0.17% | 26.42% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 02-13 | -1.36% | -2.32% | -1.38% | 11.24% | 26.53% | 0.13% | 25.64% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 02-11 | 0.44% | 0.39% | 6.50% | 19.14% | 25.01% | 4.88% | -9.04% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 02-13 | -1.10% | -0.34% | 1.31% | 14.46% | 22.72% | 2.71% | 15.55% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 02-13 | -1.03% | -0.06% | 1.42% | 14.35% | 22.66% | 2.99% | 249.85% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 02-13 | -1.09% | -0.18% | 1.36% | 14.24% | 22.62% | 2.90% | 73.24% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 02-13 | -1.03% | -0.13% | 1.44% | 14.35% | 22.59% | 2.95% | -23.16% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 02-13 | 0.37% | 0.77% | 5.70% | 15.14% | 21.44% | 4.39% | 23.91% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 02-11 | 0.64% | 1.64% | 5.36% | 14.68% | 21.30% | 5.34% | 9.86% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 02-13 | 1.24% | -0.54% | 3.97% | 15.53% | 21.22% | 3.25% | 289.27% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 02-13 | 0.37% | 0.74% | 5.60% | 14.90% | 20.96% | 4.34% | 22.74% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 02-13 | 1.24% | -0.57% | 3.95% | 15.28% | 20.93% | 3.18% | -4.79% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 02-11 | 0.63% | 1.59% | 5.22% | 14.36% | 20.65% | 5.27% | -2.60% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 02-13 | -0.98% | -11.00% | -10.60% | -17.78% | 20.45% | -0.65% | 60.02% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 02-13 | 1.16% | -0.55% | 3.95% | 14.99% | 20.35% | 3.14% | 289.32% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 02-13 | 1.17% | -0.55% | 3.85% | 14.95% | 20.19% | 3.10% | 394.69% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 02-13 | 0.37% | -1.78% | -0.42% | 11.37% | 20.04% | 0.89% | 80.27% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 02-13 | 1.52% | -0.76% | 3.34% | 13.07% | 19.66% | 1.58% | 429.55% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 02-13 | 0.36% | -1.81% | -0.52% | 11.14% | 19.56% | 0.84% | 30.04% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 02-13 | -0.09% | -1.91% | -2.39% | 13.27% | 19.47% | 1.47% | -10.10% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 02-13 | 1.14% | -0.42% | 3.88% | 14.44% | 19.47% | 3.14% | 341.00% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 02-13 | -0.99% | -10.93% | -10.44% | -17.74% | 19.44% | -0.53% | -11.79% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 02-13 | 0.26% | -2.40% | -0.63% | 12.03% | 17.95% | -0.28% | 43.72% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 02-13 | 1.82% | 0.19% | 6.68% | 12.06% | 16.08% | 7.60% | 25.18% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 02-11 | 0.46% | 1.42% | 4.16% | 11.01% | 15.97% | 4.05% | 10.00% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 02-13 | 1.81% | 0.15% | 6.56% | 11.82% | 15.60% | 7.54% | 8.18% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 02-11 | 0.45% | 1.37% | 4.04% | 10.74% | 15.44% | 3.99% | 29.08% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 02-13 | -0.65% | 0.27% | 2.28% | 7.42% | 14.00% | 2.17% | 78.74% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 02-13 | -1.96% | 0.30% | -2.69% | 2.88% | 11.73% | 1.06% | 39.07% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 02-13 | -1.95% | -0.38% | -2.25% | 4.63% | 10.98% | 1.59% | -19.54% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 02-13 | -1.96% | -0.41% | -2.34% | 4.42% | 10.54% | 1.55% | -20.64% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 02-13 | 0.42% | 0.48% | 2.06% | 3.81% | 8.63% | 1.86% | 18.79% |
| 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 | 02-11 | 0.31% | 1.27% | 2.12% | 4.82% | 7.80% | 2.24% | 9.42% |
| 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 | 02-11 | 0.30% | 1.25% | 2.07% | 4.71% | 7.59% | 2.22% | 8.57% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 02-12 | 0.80% | 0.63% | 2.48% | 5.59% | 7.46% | 2.55% | -0.22% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 02-13 | -0.04% | -0.55% | -0.29% | 4.32% | 7.30% | 0.57% | 11.14% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 02-13 | -2.62% | -0.82% | -2.88% | -3.99% | 7.27% | 0.38% | 251.14% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 02-13 | 0.22% | 0.48% | 1.93% | 3.90% | 7.07% | 1.32% | 13.29% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 02-13 | 0.22% | 0.45% | 1.82% | 3.69% | 6.63% | 1.27% | 11.86% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 02-13 | 0.17% | 0.22% | 1.05% | 4.19% | 6.47% | 1.22% | 109.49% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 02-13 | 0.16% | 0.20% | 0.97% | 4.04% | 6.16% | 1.18% | 99.68% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 02-13 | 1.01% | -1.31% | 0.46% | 4.96% | 5.74% | 3.74% | 111.70% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 02-13 | 0.14% | 0.42% | 0.94% | 2.47% | 5.56% | 1.29% | 11.08% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 02-13 | 0.13% | 0.38% | 0.84% | 2.26% | 5.14% | 1.25% | 9.80% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 02-13 | 0.26% | 0.72% | 1.30% | 2.63% | 4.72% | 1.60% | 8.87% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 02-13 | 0.26% | 0.72% | 1.30% | 2.63% | 4.72% | 1.60% | 7.77% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 02-13 | 0.25% | 0.71% | 1.25% | 2.52% | 4.51% | 1.57% | 8.14% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 02-13 | 0.20% | 0.72% | 0.92% | 1.51% | 3.67% | 1.26% | 7.54% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 02-13 | -0.19% | 0.37% | -0.71% | 2.14% | 3.27% | 3.72% | 200.83% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 02-13 | 0.18% | 0.69% | 0.81% | 1.30% | 3.25% | 1.21% | 6.65% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.28% | 0.77% | 1.83% | 3.05% | 1.20% | 113.98% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.11% | 0.44% | 1.29% | 2.80% | 0.14% | 21.85% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.25% | 0.69% | 1.68% | 2.76% | 1.17% | 79.84% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 02-13 | -0.03% | -0.35% | -1.86% | 0.91% | 2.70% | 3.82% | -23.56% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.11% | 0.33% | 0.79% | 2.16% | 0.16% | 19.56% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.41% | 0.51% | 0.84% | 1.81% | 0.40% | 20.18% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 02-13 | 0.22% | 0.55% | 0.80% | 1.11% | 1.79% | 0.69% | 27.55% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.52% | 0.68% | 1.00% | 1.75% | 0.65% | 29.62% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.27% | 0.49% | 0.80% | 1.73% | 0.27% | 20.36% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 02-13 | 0.21% | 0.50% | 0.62% | 0.89% | 1.65% | 0.62% | 15.57% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 02-13 | 0.24% | 0.54% | 0.70% | 0.92% | 1.57% | 0.63% | 37.59% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.50% | 0.64% | 0.90% | 1.54% | 0.63% | 3.54% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.20% | 0.36% | 0.69% | 1.49% | 0.25% | 9.34% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.18% | 0.36% | 0.62% | 1.47% | 0.23% | 15.88% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.17% | 0.38% | 0.68% | 1.47% | 0.19% | 3.17% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.41% | 0.51% | 0.81% | 1.46% | 0.40% | 31.62% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.15% | 0.43% | 0.64% | 1.44% | 0.18% | 4.30% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.18% | 0.40% | 0.71% | 1.40% | 0.22% | 103.44% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.20% | 0.33% | 0.65% | 1.39% | 0.24% | 8.92% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.17% | 0.38% | 0.69% | 1.38% | 0.23% | 14.73% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.41% | 0.52% | 0.79% | 1.37% | 0.40% | 18.13% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.17% | 0.35% | 0.64% | 1.37% | 0.19% | 2.97% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.10% | 0.27% | 0.56% | 1.35% | 0.14% | 1.57% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.30% | 0.37% | 0.64% | 1.34% | 0.35% | 3.45% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.20% | 0.38% | 0.47% | 1.25% | 0.22% | 22.42% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.29% | 0.35% | 0.59% | 1.24% | 0.34% | 3.26% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.37% | 0.48% | 0.71% | 1.23% | 0.40% | 19.01% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.15% | 0.33% | 0.59% | 1.17% | 0.19% | 10.69% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 02-13 | 0.04% | 0.16% | 0.35% | 0.56% | 1.10% | 0.18% | 31.50% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.24% | 0.37% | 0.55% | 0.88% | 0.29% | 10.17% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.27% | 0.13% | 0.06% | 0.30% | 0.35% | 5.63% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 02-13 | -0.87% | -0.28% | -5.15% | -5.00% | -0.85% | -0.55% | -46.19% |
| 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 | 02-13 | 0.78% | -1.41% | 0.41% | 11.64% | - | 2.43% | 22.02% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 02-13 | 0.78% | -1.42% | 0.35% | 11.52% | - | 2.41% | 21.77% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 02-13 | 0.82% | -0.22% | 3.98% | 16.48% | - | 3.70% | 28.47% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 02-13 | 0.82% | -0.25% | 3.88% | 16.26% | - | 3.65% | 28.01% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 02-13 | 3.16% | -0.10% | 4.91% | 34.98% | - | 8.91% | 46.53% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 02-13 | 3.16% | -0.09% | 4.96% | 35.11% | - | 8.94% | 46.74% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 02-13 | -0.26% | 2.70% | 4.10% | 14.28% | - | 5.05% | 14.31% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 02-13 | -0.26% | 2.68% | 4.05% | 14.16% | - | 5.02% | 14.18% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 02-13 | 0.42% | -0.27% | 7.23% | - | - | 4.45% | 7.68% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 02-13 | 0.42% | -0.24% | 7.34% | - | - | 4.50% | 7.84% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 02-13 | -0.86% | 0.52% | -1.46% | - | - | 1.01% | -1.31% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 02-13 | -0.87% | 0.51% | -1.51% | - | - | 0.99% | -1.37% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | 02-13 | -0.44% | -0.48% | - | - | - | -0.47% | -0.47% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 02-13 | -0.44% | -0.51% | - | - | - | -0.50% | -0.50% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 02-12 | 0.81% | 0.66% | - | - | - | 2.58% | 2.92% |
| 农银致远价值混合A 025930 | 详情 | 混合型-偏股 | 02-13 | -0.74% | - | - | - | - | - | -0.40% |
| 农银致远价值混合C 025931 | 详情 | 混合型-偏股 | 02-13 | -0.75% | - | - | - | - | - | -0.42% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 | 02-13 | 1.3620% | 1.39% | 1.42% | 1.41% | 0.36% | 0.70% |
| 农银天天利货币C 022655 | 详情 | 02-13 | 1.3620% | 1.39% | 1.42% | 1.41% | 0.36% | 0.70% |
| 农银货币B 660107 | 详情 | 02-13 | 1.3570% | 1.40% | 1.40% | 1.41% | 0.35% | 0.71% |
| 农银天天利货币D 023796 | 详情 | 02-13 | 1.2710% | 1.30% | 1.33% | 1.32% | 0.34% | 0.66% |
| 农银货币C 022752 | 详情 | 02-13 | 1.2660% | 1.31% | 1.31% | 1.32% | 0.33% | 0.67% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 02-13 | 1.2180% | 1.15% | 1.11% | 1.10% | 0.28% | 0.56% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 02-13 | 1.1680% | 1.10% | 1.06% | 1.05% | 0.27% | 0.53% |
| 农银天天利货币A 001991 | 详情 | 02-13 | 1.1190% | 1.15% | 1.18% | 1.17% | 0.30% | 0.58% |
| 农银货币A 660007 | 详情 | 02-13 | 1.1150% | 1.16% | 1.16% | 1.16% | 0.29% | 0.59% |
| 农银红利日结货币B 000908 | 详情 | 02-13 | 1.0990% | 1.12% | 1.12% | 1.23% | 0.30% | 0.62% |
| 农银红利日结货币C 019834 | 详情 | 02-13 | 1.0990% | 1.12% | 1.12% | 1.23% | 0.30% | 0.62% |
| 农银红利日结货币A 000907 | 详情 | 02-13 | 0.8560% | 0.87% | 0.87% | 0.99% | 0.24% | 0.50% |