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：2026-06-22
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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 | 06-22 | 10.59% | 19.90% | 65.67% | 87.26% | 173.51% | 82.60% | 107.65% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 06-22 | 10.58% | 19.85% | 65.50% | 86.88% | 172.41% | 82.25% | 104.58% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 06-22 | 11.16% | 15.15% | 53.53% | 53.48% | 129.10% | 53.78% | 474.79% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 06-22 | 11.15% | 15.12% | 53.37% | 53.17% | 128.18% | 53.49% | 132.61% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 06-22 | 9.80% | 18.83% | 59.83% | 61.16% | 126.91% | 59.55% | 1,587.53% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 06-22 | 9.79% | 18.79% | 59.67% | 60.84% | 126.01% | 59.25% | 141.08% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 06-22 | 10.97% | 14.87% | 50.71% | 68.62% | 125.97% | 66.05% | 125.22% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 06-22 | 10.97% | 14.84% | 50.56% | 68.28% | 124.98% | 65.76% | 123.29% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 06-22 | 10.56% | 11.60% | 44.89% | 44.54% | 118.93% | 44.78% | 119.72% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 06-22 | 10.92% | 14.47% | 50.71% | 67.38% | 118.55% | 64.86% | 120.04% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 06-22 | 8.18% | 15.31% | 44.66% | 47.61% | 118.30% | 47.96% | 643.98% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 06-22 | 10.55% | 11.55% | 44.74% | 44.24% | 118.04% | 44.50% | 116.80% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 06-22 | 10.91% | 14.44% | 50.55% | 67.05% | 117.69% | 64.55% | 118.80% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 06-22 | 8.85% | 14.41% | 50.55% | 49.46% | 115.64% | 49.42% | 623.09% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 06-22 | 10.95% | 8.07% | 45.56% | 43.71% | 92.32% | 42.67% | 92.17% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 06-22 | 10.94% | 8.05% | 45.49% | 43.57% | 91.92% | 42.52% | 91.75% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 06-22 | 7.04% | 12.61% | 37.62% | 41.18% | 88.23% | 39.47% | 241.35% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 06-22 | 10.96% | 16.21% | 43.77% | 46.05% | 80.62% | 45.39% | 458.62% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 06-22 | 2.91% | -0.46% | 11.36% | 22.03% | 74.97% | 16.49% | 12.66% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 06-22 | 8.10% | 6.56% | 29.61% | 30.96% | 71.38% | 27.84% | 190.46% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 06-18 | - | 7.51% | 21.39% | 29.10% | 63.62% | 24.59% | 21.96% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 06-17 | 8.58% | 9.72% | 25.61% | 29.69% | 56.33% | 28.09% | 11.09% |
| 农银中证500指数A 660011 | 详情 | 指数型-股票 | 06-22 | 5.25% | 3.56% | 14.10% | 21.69% | 55.32% | 18.38% | 127.27% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 06-22 | 4.70% | 8.41% | 25.01% | 27.42% | 54.19% | 26.33% | 558.58% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 06-22 | 1.26% | -3.87% | 2.16% | 11.54% | 48.94% | 7.96% | 215.38% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 06-22 | 1.25% | -3.90% | 2.06% | 11.32% | 48.34% | 7.75% | -12.36% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 06-22 | 7.28% | 6.00% | 22.15% | 19.76% | 45.60% | 18.50% | 346.73% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 06-22 | 7.31% | 5.92% | 21.73% | 19.31% | 44.73% | 18.02% | 8.91% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 06-22 | 7.18% | 5.92% | 21.76% | 19.40% | 44.24% | 18.13% | 345.89% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 06-22 | 7.16% | 5.90% | 21.54% | 19.21% | 43.90% | 17.96% | 466.01% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 06-22 | 5.88% | 6.26% | 16.99% | 15.31% | 43.63% | 16.33% | 3.07% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 06-22 | 4.22% | 4.88% | 14.06% | 15.58% | 42.40% | 14.59% | 41.97% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 06-22 | 6.90% | 5.81% | 20.50% | 18.56% | 42.04% | 17.32% | 401.63% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 06-22 | 4.21% | 4.85% | 13.94% | 15.34% | 41.82% | 14.37% | 41.25% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 06-22 | 4.12% | 3.33% | 12.91% | 18.51% | 41.49% | 15.96% | 46.65% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 06-22 | 4.11% | 3.29% | 12.79% | 18.26% | 40.90% | 15.73% | 44.93% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 06-22 | 6.00% | 7.59% | 15.58% | 14.20% | 38.04% | 13.81% | 64.03% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 06-22 | 4.15% | 3.77% | 14.11% | 17.59% | 36.25% | 16.05% | 37.75% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 06-22 | 4.15% | 3.74% | 13.99% | 17.35% | 35.70% | 15.84% | 36.26% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 06-22 | 3.27% | 4.30% | 10.54% | 9.70% | 31.31% | 9.32% | 95.34% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 06-22 | 3.26% | 4.26% | 10.42% | 9.49% | 30.79% | 9.11% | 40.71% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 06-22 | 6.93% | 7.85% | 14.86% | 13.01% | 30.34% | 12.86% | -15.76% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 06-22 | 4.31% | 5.31% | 6.24% | 4.58% | 27.63% | 4.36% | 201.77% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 06-17 | 4.70% | 2.39% | 5.26% | 9.00% | 24.45% | 7.30% | 11.90% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 06-17 | 4.69% | 2.34% | 5.11% | 8.69% | 23.76% | 7.03% | -0.98% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 06-22 | 4.94% | 3.22% | 9.24% | 9.65% | 22.81% | 8.17% | 25.84% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 06-22 | 2.70% | 2.16% | 5.98% | 4.40% | 22.45% | 3.80% | 23.66% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 06-22 | 4.93% | 3.19% | 9.11% | 9.43% | 22.30% | 7.96% | 8.60% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 06-22 | 2.70% | 2.15% | 5.94% | 4.30% | 22.22% | 3.72% | 23.33% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 06-22 | 4.59% | 2.87% | 7.62% | 5.58% | 22.04% | 5.32% | 18.48% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 06-22 | 4.58% | 2.97% | 7.26% | 5.45% | 21.67% | 5.31% | 77.30% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 06-22 | 4.46% | 2.70% | 6.84% | 5.27% | 21.48% | 5.11% | 257.06% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 06-17 | 2.97% | 1.59% | 3.85% | 7.31% | 18.93% | 6.15% | 12.22% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 06-17 | 2.95% | 1.54% | 3.72% | 7.03% | 18.34% | 5.90% | 31.45% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 06-22 | 4.30% | 4.90% | 13.75% | 9.59% | 16.88% | 9.87% | 92.21% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 06-22 | 0.84% | 0.21% | -2.20% | -1.92% | 14.98% | -2.29% | 133.43% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 06-22 | 3.50% | 1.99% | 4.32% | 2.88% | 10.56% | 2.60% | 109.36% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 06-18 | 2.20% | 1.25% | 2.44% | 4.82% | 9.36% | 3.98% | 1.17% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 06-22 | 0.77% | 0.68% | 2.28% | 2.51% | 7.84% | 2.40% | 14.49% |
| 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 | 06-17 | 1.17% | 0.43% | 1.71% | 3.54% | 7.81% | 3.17% | 10.41% |
| 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 | 06-17 | 1.16% | 0.41% | 1.65% | 3.43% | 7.60% | 3.07% | 9.47% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 06-22 | 0.78% | 0.65% | 2.17% | 2.30% | 7.41% | 2.20% | 12.89% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 06-22 | 0.59% | -0.35% | 0.86% | -0.06% | 7.12% | -0.62% | 9.82% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 06-22 | -1.46% | -2.60% | -5.75% | -9.59% | 7.07% | -9.87% | 13.75% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 06-22 | -0.15% | -0.01% | 1.98% | 2.72% | 6.82% | 2.46% | 19.50% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 06-22 | -1.47% | -2.64% | -5.85% | -9.77% | 6.64% | -10.03% | 12.89% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 06-22 | 0.53% | 0.52% | 2.14% | 2.00% | 5.92% | 2.02% | 11.87% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 06-22 | 0.35% | 0.26% | 0.54% | 0.08% | 5.49% | -0.33% | 106.30% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 06-22 | 0.53% | 0.49% | 2.03% | 1.80% | 5.49% | 1.83% | 10.42% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 06-22 | 0.35% | 0.24% | 0.46% | -0.07% | 5.17% | -0.47% | 96.42% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 06-22 | -0.11% | 0.10% | 1.90% | 2.42% | 4.65% | 2.27% | 9.59% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 06-22 | -0.12% | 0.09% | 1.89% | 2.41% | 4.64% | 2.26% | 8.47% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 06-22 | -0.12% | 0.08% | 1.84% | 2.32% | 4.44% | 2.17% | 8.78% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 06-22 | 0.40% | 0.23% | 1.48% | 1.97% | 4.02% | 1.84% | 8.15% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 06-22 | 0.40% | 0.21% | 1.38% | 1.78% | 3.61% | 1.65% | 7.11% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.24% | 1.08% | 1.97% | 2.32% | 1.90% | 29.09% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 06-18 | - | 0.12% | 0.35% | 0.62% | 2.24% | 0.59% | 22.40% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.22% | 1.44% | 1.99% | 2.20% | 1.91% | 39.34% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.27% | 1.08% | 1.98% | 2.19% | 1.93% | 31.27% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.26% | 1.10% | 1.97% | 2.06% | 1.92% | 17.06% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.26% | 1.04% | 1.87% | 1.98% | 1.83% | 4.78% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-利率债 | 06-22 | 0.15% | 0.25% | 0.95% | 1.59% | 1.90% | 1.61% | 33.20% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.17% | 0.72% | 1.29% | 1.90% | 1.27% | 21.56% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-利率债 | 06-22 | 0.16% | 0.27% | 1.01% | 1.62% | 1.87% | 1.65% | 21.68% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-利率债 | 06-22 | 0.14% | 0.27% | 0.94% | 1.57% | 1.83% | 1.58% | 19.52% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.15% | 0.69% | 1.40% | 1.79% | 1.36% | 4.49% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.15% | 0.42% | 0.73% | 1.73% | 0.70% | 20.20% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.14% | 0.67% | 1.35% | 1.69% | 1.31% | 4.26% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.16% | 0.88% | 1.60% | 1.68% | 1.57% | 20.40% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 06-22 | -0.19% | -0.26% | -0.25% | 0.18% | 1.61% | 0.00% | 111.44% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.09% | 0.43% | 0.94% | 1.58% | 0.87% | 104.77% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.13% | 0.55% | 0.99% | 1.56% | 0.97% | 10.13% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.10% | 0.57% | 1.00% | 1.48% | 0.95% | 15.56% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 06-22 | 0.29% | 0.59% | 1.02% | 1.51% | 1.48% | 1.43% | 5.60% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.11% | 0.51% | 0.94% | 1.45% | 0.92% | 9.66% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.04% | 0.33% | 0.78% | 1.43% | 0.73% | 3.72% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.04% | 0.30% | 0.73% | 1.32% | 0.69% | 3.48% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 06-22 | -0.21% | -0.29% | -0.34% | 0.04% | 1.31% | -0.14% | 77.51% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.08% | 0.51% | 0.89% | 1.27% | 0.85% | 11.41% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.12% | 0.64% | 1.24% | 1.24% | 1.24% | 11.22% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.03% | 0.28% | 0.70% | 1.18% | 0.66% | 32.13% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 06-22 | 0.03% | 0.07% | 0.29% | 0.57% | 1.17% | 0.56% | 2.00% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.21% | 0.64% | 1.11% | 1.12% | 1.09% | 16.87% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 06-18 | - | 0.17% | 0.63% | 1.17% | 1.07% | 1.07% | 23.46% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.11% | 0.63% | 1.23% | 0.76% | 1.18% | 6.51% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 06-22 | 0.15% | -2.24% | -6.47% | -6.94% | -4.93% | -7.10% | -31.60% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 06-22 | -2.07% | -6.13% | -9.13% | -10.24% | -7.29% | -10.49% | 23.18% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 06-22 | 2.14% | -7.27% | -3.57% | -14.43% | -7.77% | -9.73% | -19.95% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 06-22 | 2.09% | -7.45% | -3.51% | -14.50% | -7.88% | -9.80% | 45.28% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 06-18 | - | -5.56% | -10.01% | -9.99% | -8.69% | -9.33% | 162.98% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 06-22 | -2.15% | -5.20% | -11.58% | -11.33% | -8.78% | -12.07% | -30.36% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 06-22 | -2.17% | -5.22% | -11.67% | -11.50% | -9.14% | -12.23% | -31.41% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 06-22 | -2.91% | -3.22% | -4.51% | -11.75% | -12.48% | -10.46% | -51.55% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 06-22 | -2.10% | -4.58% | -5.68% | -12.55% | -13.97% | -11.33% | 210.16% |
| 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 | 06-22 | -2.09% | -6.40% | -12.98% | -4.98% | - | -6.44% | 1.80% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 06-22 | -2.09% | -6.41% | -13.02% | -5.07% | - | -6.53% | 1.62% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 06-22 | 4.78% | 4.25% | 15.62% | 18.95% | - | 16.70% | 20.31% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 06-22 | 4.79% | 4.29% | 15.73% | 19.19% | - | 16.93% | 20.67% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 06-22 | -3.50% | -3.84% | -7.59% | -5.60% | - | -5.14% | -7.32% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 06-22 | -3.50% | -3.85% | -7.63% | -5.70% | - | -5.22% | -7.44% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | 06-22 | 7.68% | 10.22% | 29.12% | - | - | 30.91% | 30.91% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 06-22 | 7.68% | 10.20% | 29.05% | - | - | 30.78% | 30.78% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 06-18 | 2.20% | 1.28% | 2.51% | 4.95% | - | 4.09% | 4.43% |
| 农银致远价值混合A 025930 | 详情 | 混合型-偏股 | 06-22 | -0.85% | -2.87% | -8.78% | - | - | - | -11.74% |
| 农银致远价值混合C 025931 | 详情 | 混合型-偏股 | 06-22 | -0.86% | -2.90% | -8.87% | - | - | - | -11.88% |
| 农银瑞恒债券C 026482 | 详情 | 债券型-混合二级 | 06-22 | 0.88% | 1.05% | 0.75% | - | - | - | 0.41% |
| 农银瑞恒债券A 026481 | 详情 | 债券型-混合二级 | 06-22 | 0.88% | 1.07% | 0.81% | - | - | - | 0.48% |
| 农银消费启航混合C 026480 | 详情 | 混合型-偏股 | 06-22 | -0.23% | -0.25% | - | - | - | - | -0.21% |
| 农银消费启航混合A 026479 | 详情 | 混合型-偏股 | 06-22 | -0.22% | -0.21% | - | - | - | - | -0.11% |
| 农银沪深300指数Y 027109 | 详情 | 指数型-股票 | 06-22 | 3.28% | 4.33% | - | - | - | - | 7.05% |
| 农银中证500指数C 027247 | 详情 | 指数型-股票 | 06-22 | 5.24% | 3.55% | - | - | - | - | 7.67% |
| 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 | 06-16 | - | - | - | - | - | - | -0.02% |
| 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 | 06-16 | - | - | - | - | - | - | -0.03% |
| 农银中债1-5年政金债指数C 027087 | 详情 | 指数型-固收 | 06-18 | - | - | - | - | - | - | 0.00% |
| 农银中债1-5年政金债指数A 027086 | 详情 | 指数型-固收 | 06-18 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 |
|---|---|---|---|---|---|---|---|---|
| 农银货币B 660107 | 详情 | 06-22 | 1.3130% | 1.31% | 1.28% | 1.28% | 0.33% | 0.68% |
| 农银天天利货币B 001992 | 详情 | 06-22 | 1.2560% | 1.28% | 1.29% | 1.29% | 0.33% | 0.68% |
| 农银天天利货币C 022655 | 详情 | 06-22 | 1.2560% | 1.28% | 1.29% | 1.29% | 0.33% | 0.68% |
| 农银货币C 022752 | 详情 | 06-22 | 1.2220% | 1.22% | 1.19% | 1.19% | 0.31% | 0.63% |
| 农银天天利货币D 023796 | 详情 | 06-22 | 1.1650% | 1.19% | 1.20% | 1.20% | 0.31% | 0.64% |
| 农银货币A 660007 | 详情 | 06-22 | 1.0690% | 1.06% | 1.04% | 1.03% | 0.27% | 0.56% |
| 农银天天利货币A 001991 | 详情 | 06-22 | 1.0130% | 1.04% | 1.05% | 1.05% | 0.27% | 0.56% |
| 农银红利日结货币B 000908 | 详情 | 06-22 | 0.9760% | 1.13% | 1.29% | 1.24% | 0.29% | 0.59% |
| 农银红利日结货币C 019834 | 详情 | 06-22 | 0.9760% | 1.13% | 1.29% | 1.24% | 0.29% | 0.59% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 06-22 | 0.9000% | 0.91% | 0.95% | 0.97% | 0.26% | 0.52% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 06-22 | 0.8510% | 0.86% | 0.90% | 0.92% | 0.24% | 0.50% |
| 农银红利日结货币A 000907 | 详情 | 06-22 | 0.7350% | 0.89% | 1.05% | 1.00% | 0.23% | 0.47% |