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：2026-01-14
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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% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 01-14 | 7.57% | 12.30% | 15.28% | 56.65% | 63.83% | 12.06% | 70.06% |
| 农银专精特新混合A 016305 | 详情 | 混合型-偏股 | 01-14 | 1.36% | 10.87% | 17.22% | 53.77% | 63.57% | 7.88% | 22.68% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 01-14 | 7.56% | 12.25% | 15.16% | 56.33% | 63.19% | 12.04% | 68.10% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 01-14 | 1.36% | 10.84% | 17.10% | 53.46% | 62.94% | 7.87% | 21.08% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 01-14 | 7.30% | 11.89% | 14.76% | 54.00% | 60.74% | 11.67% | 317.39% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 01-14 | 7.29% | 11.85% | 14.64% | 53.69% | 60.10% | 11.65% | 69.21% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 01-14 | 7.25% | 11.79% | 14.67% | 52.55% | 59.08% | 11.59% | 461.09% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 01-14 | 2.12% | 10.50% | 15.82% | 44.14% | 53.07% | 7.50% | 1,036.98% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 01-14 | 2.11% | 10.46% | 15.70% | 43.85% | 52.46% | 7.48% | 62.70% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 01-14 | 5.81% | 10.23% | 13.80% | 49.59% | 51.16% | 9.75% | 431.11% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 01-14 | 4.31% | 14.05% | 13.85% | 35.03% | 46.28% | 9.75% | 110.70% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 01-14 | 0.39% | 7.50% | 10.92% | 33.07% | 43.00% | 5.38% | 42.93% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 01-14 | 0.43% | 6.57% | 11.93% | 46.94% | 42.56% | 2.86% | -0.52% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 01-14 | 0.37% | 7.46% | 10.80% | 32.74% | 42.34% | 5.37% | 41.94% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 01-14 | 2.00% | 8.02% | 17.25% | 37.44% | 41.17% | 6.49% | 160.62% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 01-14 | 0.55% | 6.44% | 6.09% | 22.48% | 37.65% | 4.53% | 202.27% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 01-14 | 3.96% | 10.06% | 9.41% | 21.80% | 36.24% | 6.94% | 35.25% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 01-14 | 3.94% | 10.01% | 9.29% | 21.54% | 35.68% | 6.92% | 33.89% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 01-14 | 0.25% | 10.68% | 13.35% | 37.02% | 35.19% | 6.46% | 141.88% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 01-14 | 2.02% | 1.27% | 5.31% | 0.91% | 35.08% | 11.00% | 78.78% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 01-14 | -0.71% | 3.91% | 6.48% | 32.80% | 34.52% | 1.57% | 196.72% |
| 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% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 01-14 | -0.72% | 3.87% | 6.38% | 32.53% | 33.99% | 1.55% | -17.40% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 01-14 | 2.14% | 1.37% | 5.55% | 0.89% | 33.94% | 11.08% | -1.49% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 01-12 | 3.30% | 6.10% | 5.46% | 26.38% | 32.00% | 5.72% | -8.31% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 01-14 | -0.84% | 3.51% | 3.09% | 16.15% | 29.03% | 1.85% | 28.54% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 01-14 | -0.85% | 3.48% | 3.00% | 15.93% | 28.52% | 1.85% | 27.80% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 01-14 | 0.97% | 6.62% | 10.44% | 24.41% | 28.47% | 4.14% | 300.11% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 01-14 | -1.62% | 5.30% | 5.23% | 18.90% | 26.28% | 2.93% | 145.88% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 01-14 | 3.90% | 10.15% | 2.55% | 18.67% | 24.95% | 8.66% | 26.41% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 01-12 | 2.46% | 5.33% | 3.07% | 18.52% | 24.70% | 4.50% | 8.99% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 01-14 | 0.49% | 4.03% | 7.85% | 20.82% | 24.54% | 2.97% | 436.82% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 01-14 | 3.88% | 10.11% | 2.44% | 18.42% | 24.44% | 8.64% | 9.28% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 01-14 | -0.68% | 3.50% | 4.50% | 17.47% | 24.42% | 2.36% | 82.89% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 01-14 | -0.51% | 2.85% | 4.00% | 21.44% | 24.03% | 3.50% | -8.30% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 01-14 | -0.49% | 5.98% | 8.08% | 22.74% | 24.02% | 3.81% | 291.38% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 01-12 | 2.45% | 5.26% | 2.92% | 18.17% | 24.00% | 4.47% | -3.34% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 01-14 | -0.69% | 3.47% | 4.39% | 17.24% | 23.93% | 2.34% | 31.97% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 01-14 | -0.41% | 3.28% | 5.60% | 19.91% | 23.24% | 2.37% | 47.54% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 01-14 | -0.49% | 5.98% | 7.98% | 22.42% | 22.91% | 3.77% | -4.24% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 01-14 | -0.49% | 5.89% | 7.99% | 21.94% | 22.26% | 3.71% | 291.45% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 01-14 | -1.81% | 4.34% | 4.84% | 16.60% | 22.20% | 2.54% | 15.36% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 01-14 | -0.49% | 5.82% | 7.84% | 21.82% | 22.09% | 3.65% | 397.34% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 01-14 | -1.77% | 4.25% | 4.75% | 16.27% | 21.92% | 2.57% | 72.69% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 01-14 | -1.75% | 4.23% | 4.73% | 16.28% | 21.85% | 2.57% | -23.44% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 01-14 | -1.80% | 4.21% | 4.69% | 16.27% | 21.81% | 2.54% | 248.32% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 01-14 | -0.33% | 5.77% | 7.49% | 21.11% | 21.29% | 3.60% | 342.97% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 01-14 | 0.15% | 6.13% | 8.48% | 19.96% | 21.19% | 4.04% | 23.49% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 01-14 | 0.14% | 6.10% | 8.37% | 19.73% | 20.69% | 4.02% | 22.36% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 01-12 | 1.76% | 3.73% | 2.42% | 13.40% | 17.83% | 3.15% | 9.05% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 01-12 | 1.75% | 3.69% | 2.29% | 13.12% | 17.29% | 3.13% | 28.02% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 01-14 | 1.16% | 5.53% | -1.28% | 11.16% | 14.17% | 5.47% | 115.23% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 01-14 | 0.30% | 4.36% | 7.09% | 7.34% | 13.41% | 2.27% | 78.92% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 01-14 | -0.75% | 4.01% | 1.23% | 3.30% | 11.36% | 0.73% | 38.61% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 01-14 | -1.19% | 4.81% | 0.60% | 5.96% | 10.79% | 1.89% | -19.30% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 01-14 | -1.19% | 4.78% | 0.49% | 5.75% | 10.34% | 1.88% | -20.38% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 01-14 | 0.72% | 2.05% | 2.35% | 4.94% | 9.52% | 1.47% | 18.34% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 01-14 | -0.17% | 1.52% | 1.01% | 6.61% | 9.40% | 0.89% | 11.49% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 01-14 | 0.95% | 3.79% | -2.94% | 4.47% | 9.06% | 4.14% | -23.32% |
| 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% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 01-13 | 0.45% | 2.01% | 1.63% | 6.09% | 8.19% | 1.71% | -1.04% |
| 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 | 01-12 | 0.78% | 1.63% | 1.84% | 5.02% | 7.91% | 1.32% | 8.43% |
| 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 | 01-12 | 0.77% | 1.61% | 1.78% | 4.90% | 7.70% | 1.31% | 7.60% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 01-14 | 0.28% | 1.62% | 2.09% | 5.07% | 7.34% | 0.92% | 12.84% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 01-14 | -0.07% | 1.39% | 1.31% | 5.45% | 7.26% | 0.85% | 108.73% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 01-14 | -0.07% | 1.36% | 1.24% | 5.30% | 6.95% | 0.83% | 99.00% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 01-14 | 0.27% | 1.58% | 1.98% | 4.86% | 6.92% | 0.90% | 11.45% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 01-14 | 0.41% | 1.36% | 1.27% | 3.64% | 6.03% | 1.02% | 10.78% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 01-14 | -0.94% | 1.07% | -1.76% | -2.23% | 6.02% | 0.92% | 253.04% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 01-14 | 0.40% | 1.33% | 1.17% | 3.43% | 5.60% | 1.01% | 9.54% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 01-14 | 0.32% | 1.26% | 1.38% | 2.54% | 4.45% | 0.85% | 8.07% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 01-14 | 0.32% | 1.26% | 1.38% | 2.54% | 4.45% | 0.85% | 6.98% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 01-14 | 0.32% | 1.24% | 1.33% | 2.44% | 4.23% | 0.85% | 7.37% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 01-14 | 0.23% | 0.98% | 0.51% | 1.68% | 3.46% | 0.58% | 6.82% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 01-14 | 0.09% | 1.12% | 1.24% | 1.63% | 3.32% | 0.82% | 113.18% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 01-14 | 0.23% | 0.95% | 0.42% | 1.48% | 3.05% | 0.58% | 5.98% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 01-14 | 0.08% | 1.09% | 1.16% | 1.48% | 3.02% | 0.81% | 79.21% |
| 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 | 01-14 | 0.03% | 0.12% | 0.33% | 0.90% | 2.19% | 0.05% | 19.43% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 01-14 | 0.08% | 0.13% | 0.46% | 0.61% | 1.57% | 0.00% | 20.04% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.09% | 0.48% | 0.44% | 1.54% | 0.01% | 19.72% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 01-14 | 0.18% | 0.34% | 0.69% | 0.57% | 1.43% | 0.17% | 26.89% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.13% | 0.40% | 0.53% | 1.37% | 0.04% | 9.11% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 01-14 | 0.02% | 0.10% | 0.28% | 0.56% | 1.35% | 0.04% | 1.47% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.29% | 0.66% | 0.46% | 1.34% | 0.16% | 28.98% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.27% | 0.51% | 0.27% | 1.34% | 0.03% | 4.15% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.12% | 0.34% | 0.62% | 1.32% | 0.02% | 2.99% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.14% | 0.40% | 0.24% | 1.29% | 0.04% | 15.66% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.13% | 0.39% | 0.47% | 1.27% | 0.04% | 8.70% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.14% | 0.36% | 0.53% | 1.26% | 0.05% | 14.53% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.28% | 0.71% | 0.37% | 1.24% | 0.14% | 15.01% |
| 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 | 01-14 | 0.01% | 0.11% | 0.31% | 0.57% | 1.21% | 0.02% | 2.79% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.11% | 0.46% | 0.38% | 1.19% | 0.01% | 31.11% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.31% | 0.64% | 0.33% | 1.15% | 0.10% | 36.87% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.28% | 0.61% | 0.36% | 1.13% | 0.15% | 3.05% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.11% | 0.48% | 0.37% | 1.12% | 0.01% | 17.67% |
| 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% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.17% | 0.40% | 0.38% | 1.10% | 0.06% | 3.15% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.13% | 0.31% | 0.43% | 1.07% | 0.04% | 10.52% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.18% | 0.38% | 0.33% | 0.99% | 0.06% | 2.97% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.16% | 0.47% | 0.20% | 0.95% | 0.04% | 18.58% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 01-14 | 0.01% | 0.10% | 0.28% | 0.49% | 0.91% | 0.02% | 31.28% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.13% | 0.38% | 0.14% | 0.65% | 0.05% | 9.91% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.21% | 0.32% | -0.37% | 0.21% | 0.09% | 5.36% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 01-14 | -1.25% | -0.90% | -4.20% | -3.68% | -2.36% | -0.48% | -46.15% |
| 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 | 01-14 | 0.68% | 8.37% | 11.65% | 31.85% | - | 6.01% | 41.49% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 01-14 | 0.66% | 8.33% | 11.53% | 31.59% | - | 5.99% | 40.93% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 01-14 | -0.35% | 4.50% | 3.59% | 16.92% | - | 3.26% | 23.01% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 01-14 | -0.35% | 4.48% | 3.53% | 16.80% | - | 3.25% | 22.78% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 01-14 | 0.37% | 5.93% | 7.27% | 22.81% | - | 3.96% | 28.79% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 01-14 | 0.38% | 5.90% | 7.17% | 22.56% | - | 3.94% | 28.37% |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 01-14 | 4.05% | 11.16% | 6.60% | 48.87% | - | 11.38% | 49.85% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 01-14 | 4.05% | 11.17% | 6.65% | 49.03% | - | 11.39% | 50.04% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 01-14 | 0.43% | 4.88% | 8.56% | - | - | 2.09% | 11.08% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 01-14 | 0.43% | 4.86% | 8.51% | - | - | 2.07% | 10.97% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 01-14 | 0.09% | 7.78% | 8.36% | - | - | 5.03% | 8.39% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 01-14 | 0.09% | 7.74% | 8.24% | - | - | 5.02% | 8.26% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 01-14 | -0.66% | -0.85% | - | - | - | -0.25% | -2.54% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 01-14 | -0.67% | -0.89% | - | - | - | -0.26% | -2.59% |
| 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 | 01-13 | 0.45% | 2.04% | - | - | - | 1.71% | 2.04% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 农银红利日结货币B 000908 | 详情 | 01-14 | 1.6990% | 1.42% | 1.28% | 1.25% | 0.32% | 0.64% |
| 农银红利日结货币C 019834 | 详情 | 01-14 | 1.6990% | 1.42% | 1.28% | 1.25% | 0.32% | 0.63% |
| 农银红利日结货币A 000907 | 详情 | 01-14 | 1.4550% | 1.17% | 1.04% | 1.01% | 0.26% | 0.52% |
| 农银天天利货币C 022655 | 详情 | 01-14 | 1.3650% | 1.39% | 1.40% | 1.41% | 0.35% | 0.70% |
| 农银天天利货币B 001992 | 详情 | 01-14 | 1.3640% | 1.39% | 1.40% | 1.41% | 0.35% | 0.70% |
| 农银货币B 660107 | 详情 | 01-14 | 1.3520% | 1.38% | 1.40% | 1.41% | 0.35% | 0.71% |
| 农银天天利货币D 023796 | 详情 | 01-14 | 1.2740% | 1.30% | 1.31% | 1.32% | 0.33% | - |
| 农银货币C 022752 | 详情 | 01-14 | 1.2600% | 1.29% | 1.31% | 1.32% | 0.33% | - |
| 农银天天利货币A 001991 | 详情 | 01-14 | 1.1220% | 1.14% | 1.16% | 1.17% | 0.29% | 0.58% |
| 农银货币A 660007 | 详情 | 01-14 | 1.1080% | 1.13% | 1.16% | 1.17% | 0.29% | 0.59% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 01-14 | 1.0650% | 1.06% | 1.07% | 1.07% | 0.28% | 0.56% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 01-14 | 1.0140% | 1.01% | 1.02% | 1.02% | 0.27% | 0.53% |