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：2026-04-13
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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 | 04-13 | 9.82% | 8.06% | 15.03% | 26.17% | 76.81% | 21.49% | 38.16% |
| 农银专精特新混合C 016306 | 详情 | 混合型-偏股 | 04-13 | 9.80% | 8.02% | 14.91% | 25.93% | 76.09% | 21.35% | 36.22% |
| 农银绿色能源混合 015696 | 详情 | 混合型-偏股 | 04-13 | 7.96% | -2.04% | 3.36% | 12.74% | 60.96% | 6.54% | 3.03% |
| 农银汇理景气优选混合A 017842 | 详情 | 混合型-偏股 | 04-13 | 8.39% | 2.19% | -4.58% | 3.27% | 57.27% | 4.83% | 59.09% |
| 农银主题轮动混合A 000462 | 详情 | 混合型-灵活 | 04-13 | 8.88% | 3.93% | -3.44% | 3.98% | 56.65% | 5.78% | 295.38% |
| 农银汇理景气优选混合C 017843 | 详情 | 混合型-偏股 | 04-13 | 8.37% | 2.15% | -4.68% | 3.06% | 56.63% | 4.71% | 57.10% |
| 农银主题轮动混合C 019485 | 详情 | 混合型-灵活 | 04-13 | 8.87% | 3.89% | -3.54% | 3.77% | 56.02% | 5.66% | 60.13% |
| 农银行业轮动混合A 660015 | 详情 | 混合型-偏股 | 04-13 | 7.89% | 4.49% | 0.57% | 10.84% | 54.84% | 7.05% | 1,032.26% |
| 农银行业轮动混合C 015850 | 详情 | 混合型-偏股 | 04-13 | 7.88% | 4.46% | 0.47% | 10.62% | 54.22% | 6.93% | 61.87% |
| 农银高增长混合 000039 | 详情 | 混合型-偏股 | 04-13 | 8.34% | 0.17% | -4.77% | 2.44% | 52.89% | 4.26% | 424.23% |
| 农银创新驱动混合A 023135 | 详情 | 混合型-偏股 | 04-13 | 8.50% | 1.92% | 8.35% | 14.12% | 52.16% | 13.80% | 51.89% |
| 农银先进制造混合A 020416 | 详情 | 混合型-偏股 | 04-13 | 9.09% | 3.23% | 10.67% | 15.62% | 51.91% | 15.42% | 56.54% |
| 农银创新驱动混合C 023136 | 详情 | 混合型-偏股 | 04-13 | 8.49% | 1.89% | 8.25% | 13.89% | 51.57% | 13.68% | 51.16% |
| 农银工业4.0混合 001606 | 详情 | 混合型-灵活 | 04-13 | 8.34% | 5.00% | -1.69% | 5.26% | 51.30% | 6.22% | 414.03% |
| 农银先进制造混合C 020417 | 详情 | 混合型-偏股 | 04-13 | 9.08% | 3.20% | 10.56% | 15.39% | 51.21% | 15.29% | 55.31% |
| 农银新能源主题A 002190 | 详情 | 混合型-灵活 | 04-13 | 5.88% | -1.46% | 5.25% | 10.03% | 47.99% | 7.21% | 213.20% |
| 农银新能源主题C 016494 | 详情 | 混合型-灵活 | 04-13 | 5.87% | -1.49% | 5.15% | 9.81% | 47.40% | 7.09% | -12.90% |
| 农银汇理量化智慧动力混合 005638 | 详情 | 混合型-偏股 | 04-13 | 7.64% | 4.25% | 2.14% | 14.82% | 47.00% | 7.58% | 163.30% |
| 农银中证500指数 660011 | 详情 | 指数型-股票 | 04-13 | 5.43% | -3.15% | -2.13% | 7.74% | 41.76% | 6.34% | 104.17% |
| 农银中国优势灵活配置混合 001656 | 详情 | 混合型-灵活 | 04-13 | 7.25% | 0.93% | -1.81% | 8.16% | 35.44% | 3.58% | 135.34% |
| 农银汇理安瑞一年持有混合(FOF) 011593 | 详情 | FOF-进取型 | 04-09 | 4.31% | 1.26% | 0.09% | 1.92% | 34.75% | 4.57% | -9.31% |
| 农银中小盘混合 660005 | 详情 | 混合型-偏股 | 04-13 | 6.71% | 2.43% | 2.65% | 8.20% | 34.53% | 5.95% | 307.06% |
| 农银中证1000指数增强A 017323 | 详情 | 指数型-股票 | 04-13 | 5.58% | -2.58% | -1.18% | 5.74% | 32.08% | 4.95% | 32.73% |
| 农银中证1000指数增强C 017324 | 详情 | 指数型-股票 | 04-13 | 5.56% | -2.61% | -1.29% | 5.52% | 31.55% | 4.82% | 31.27% |
| 农银汇理睿选灵活配置混合 005815 | 详情 | 混合型-灵活 | 04-13 | 5.51% | -1.98% | -3.57% | 2.99% | 31.22% | 1.13% | 192.44% |
| 农银汇理智增一年定开混合 010201 | 详情 | 混合型-偏股 | 04-10 | 6.42% | -1.80% | -2.76% | 6.89% | 29.88% | 3.01% | 0.84% |
| 农银区间收益混合 000259 | 详情 | 混合型-灵活 | 04-13 | 4.90% | 4.10% | 2.59% | 7.80% | 28.90% | 5.01% | 447.42% |
| 农银中证A500指数增强A 023475 | 详情 | 指数型-股票 | 04-13 | 5.18% | -0.42% | -0.44% | 5.05% | 28.53% | 3.46% | 28.18% |
| 农银中证A500指数增强C 023476 | 详情 | 指数型-股票 | 04-13 | 5.17% | -0.46% | -0.55% | 4.84% | 28.00% | 3.34% | 27.63% |
| 农银研究精选混合 000336 | 详情 | 混合型-灵活 | 04-13 | 5.73% | -0.18% | -2.58% | 3.06% | 24.33% | 1.14% | 281.28% |
| 农银沪深300指数A 660008 | 详情 | 指数型-股票 | 04-13 | 4.36% | -0.50% | -2.14% | 1.42% | 24.26% | 0.52% | 79.61% |
| 农银大盘蓝筹混合 660006 | 详情 | 混合型-偏股 | 04-13 | 4.32% | -0.57% | -2.13% | 1.15% | 24.13% | -0.01% | 44.12% |
| 农银沪深300指数C 005152 | 详情 | 指数型-股票 | 04-13 | 4.35% | -0.54% | -2.24% | 1.21% | 23.76% | 0.40% | 29.48% |
| 农银中证新华社民族品牌指数 012394 | 详情 | 指数型-股票 | 04-13 | 5.28% | 1.19% | -2.69% | -0.88% | 23.74% | 0.65% | -10.82% |
| 农银养老2045五年持有混合(FOF)Y 017411 | 详情 | FOF-均衡型 | 04-09 | 2.22% | -1.46% | -2.19% | -2.00% | 23.46% | 1.37% | 5.72% |
| 农银均衡收益混合 014241 | 详情 | 混合型-偏股 | 04-13 | 5.64% | -0.21% | -2.65% | 2.97% | 23.44% | 1.02% | -6.78% |
| 农银汇理国企改革混合 002189 | 详情 | 混合型-灵活 | 04-13 | 2.21% | -4.17% | -3.56% | 2.04% | 23.06% | -0.36% | 138.04% |
| 农银策略价值混合 660004 | 详情 | 混合型-偏股 | 04-13 | 5.60% | -0.17% | -2.55% | 3.06% | 23.04% | 1.08% | 281.52% |
| 农银行业成长混合 660001 | 详情 | 混合型-偏股 | 04-13 | 5.54% | -0.14% | -2.50% | 3.03% | 22.93% | 1.08% | 385.00% |
| 农银养老2045五年持有混合(FOF)A 010193 | 详情 | FOF-均衡型 | 04-09 | 2.20% | -1.50% | -2.33% | -2.29% | 22.79% | 1.22% | -6.35% |
| 农银均衡优选混合A 019146 | 详情 | 混合型-平衡 | 04-13 | 3.52% | 0.86% | 0.72% | 7.48% | 22.61% | 4.33% | 23.84% |
| 农银平衡双利混合 660003 | 详情 | 混合型-灵活 | 04-13 | 5.14% | -0.22% | -2.26% | 3.01% | 22.23% | 1.23% | 332.85% |
| 农银均衡优选混合C 019147 | 详情 | 混合型-平衡 | 04-13 | 3.50% | 0.82% | 0.61% | 7.25% | 22.12% | 4.21% | 22.58% |
| 农银红利甄选混合A 021455 | 详情 | 混合型-偏股 | 04-13 | 2.64% | -3.35% | -4.47% | -0.19% | 21.87% | -2.06% | 23.60% |
| 农银红利甄选混合C 021456 | 详情 | 混合型-偏股 | 04-13 | 2.62% | -3.38% | -4.56% | -0.39% | 21.38% | -2.17% | 22.76% |
| 农银上证180指数A 020190 | 详情 | 指数型-股票 | 04-13 | 2.89% | -2.95% | -5.02% | -2.07% | 19.06% | -1.33% | 17.55% |
| 农银上证180指数C 020191 | 详情 | 指数型-股票 | 04-13 | 2.89% | -2.96% | -5.07% | -2.17% | 18.83% | -1.38% | 17.27% |
| 农银养老2035混合(FOF)Y 017410 | 详情 | FOF-稳健型 | 04-09 | 1.44% | -0.74% | -0.53% | -0.07% | 18.63% | 2.05% | 7.89% |
| 农银养老2035混合(FOF)A 007407 | 详情 | FOF-稳健型 | 04-09 | 1.44% | -0.78% | -0.66% | -0.32% | 18.06% | 1.90% | 26.49% |
| 农银行业领先混合 000127 | 详情 | 混合型-偏股 | 04-13 | 2.35% | -4.47% | -4.97% | 0.18% | 17.51% | -2.07% | 232.67% |
| 农银策略精选混合 660010 | 详情 | 混合型-偏股 | 04-13 | 2.34% | -4.61% | -5.27% | -0.08% | 17.32% | -2.35% | 64.41% |
| 农银策略收益一年持有混合 010347 | 详情 | 混合型-偏股 | 04-13 | 2.34% | -4.55% | -5.15% | 0.03% | 17.24% | -2.22% | -27.02% |
| 农银汇理策略趋势混合 008819 | 详情 | 混合型-偏股 | 04-13 | 2.42% | -4.67% | -5.54% | -0.26% | 17.11% | -2.65% | 9.52% |
| 农银医疗保健股票 000913 | 详情 | 股票型 | 04-13 | -1.51% | 5.91% | -9.17% | -7.13% | 10.58% | 1.39% | 63.31% |
| 农银汇理创新医疗混合 008293 | 详情 | 混合型-偏股 | 04-13 | -1.53% | 5.86% | -9.18% | -7.05% | 9.91% | 1.42% | -10.06% |
| 农银信息传媒股票A 001319 | 详情 | 股票型 | 04-13 | 3.52% | -2.22% | -8.13% | -9.90% | 9.77% | -1.34% | 14.78% |
| 农银信息传媒股票C 018589 | 详情 | 股票型 | 04-13 | 3.51% | -2.25% | -8.22% | -10.07% | 9.33% | -1.45% | -0.86% |
| 农银现代农业加 001940 | 详情 | 混合型-灵活 | 04-13 | 2.63% | -3.74% | -0.63% | 0.55% | 8.57% | 0.12% | 37.78% |
| 农银鑫享稳健养老一年持有混合(FOF)A 017325 | 详情 | FOF-稳健型 | 04-10 | 1.20% | -0.42% | 0.17% | 1.47% | 8.52% | 1.66% | -1.08% |
| 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 | 04-09 | 0.58% | -0.57% | 0.11% | 1.25% | 7.70% | 1.07% | 8.17% |
| 农银汇理瑞丰6个月持有混合 014576 | 详情 | 混合型-偏债 | 04-13 | 1.42% | -0.56% | -2.04% | -1.35% | 7.69% | -0.94% | 9.47% |
| 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 | 04-09 | 0.58% | -0.57% | 0.07% | 1.16% | 7.49% | 1.03% | 7.30% |
| 农银瑞泽添利债券A 017017 | 详情 | 债券型-混合二级 | 04-13 | 1.03% | -0.03% | 0.29% | 2.09% | 7.44% | 1.14% | 13.08% |
| 农银汇理研究驱动混合 005492 | 详情 | 混合型-灵活 | 04-13 | 2.89% | -2.25% | -4.08% | 0.96% | 7.38% | -2.27% | 70.97% |
| 农银瑞泽添利债券C 017018 | 详情 | 债券型-混合二级 | 04-13 | 1.02% | -0.05% | 0.21% | 1.90% | 7.02% | 1.02% | 11.59% |
| 农银瑞康6个月持有混合 012430 | 详情 | 混合型-偏债 | 04-13 | 0.55% | 0.48% | 0.10% | 2.07% | 6.43% | 1.47% | 18.34% |
| 农银增强收益债券A 660009 | 详情 | 债券型-混合二级 | 04-13 | 1.14% | -0.49% | -1.37% | -0.29% | 6.19% | -0.38% | 106.18% |
| 农银瑞云增益6个月持有混合A 017624 | 详情 | 混合型-偏债 | 04-13 | 1.04% | -0.04% | 0.16% | 0.94% | 6.15% | 1.04% | 10.80% |
| 农银增强收益债券C 660109 | 详情 | 债券型-混合二级 | 04-13 | 1.13% | -0.52% | -1.44% | -0.44% | 5.87% | -0.47% | 96.42% |
| 农银瑞云增益6个月持有混合C 017625 | 详情 | 混合型-偏债 | 04-13 | 1.03% | -0.06% | 0.06% | 0.75% | 5.72% | 0.93% | 9.45% |
| 农银尖端科技混合 004341 | 详情 | 混合型-灵活 | 04-13 | 3.86% | -1.66% | -6.50% | -10.25% | 4.92% | -1.71% | 100.57% |
| 农银双利回报债券A 016327 | 详情 | 债券型-混合二级 | 04-13 | 0.57% | 0.16% | 0.21% | 1.46% | 4.54% | 1.08% | 8.32% |
| 农银双利回报债券D 021774 | 详情 | 债券型-混合二级 | 04-13 | 0.57% | 0.16% | 0.21% | 1.46% | 4.54% | 1.08% | 7.23% |
| 农银瑞益一年持有混合A 020354 | 详情 | 混合型-偏债 | 04-13 | 0.85% | 0.10% | 0.56% | 0.92% | 4.51% | 1.10% | 7.37% |
| 农银双利回报债券C 016328 | 详情 | 债券型-混合二级 | 04-13 | 0.56% | 0.14% | 0.17% | 1.36% | 4.33% | 1.02% | 7.56% |
| 农银瑞益一年持有混合C 020355 | 详情 | 混合型-偏债 | 04-13 | 0.84% | 0.08% | 0.47% | 0.72% | 4.09% | 1.00% | 6.42% |
| 农银品质农业股票A 016725 | 详情 | 股票型 | 04-13 | 1.89% | -6.59% | -2.04% | -1.52% | 3.60% | -0.10% | -20.88% |
| 农银品质农业股票C 016726 | 详情 | 股票型 | 04-13 | 1.87% | -6.62% | -2.15% | -1.73% | 3.19% | -0.22% | -22.02% |
| 农银恒久增利债券A 660002 | 详情 | 债券型-混合一级 | 04-13 | 0.29% | -0.03% | -0.32% | 0.98% | 2.81% | 0.60% | 112.70% |
| 农银汇理丰盈三年定开债 007573 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.12% | 0.30% | 0.95% | 2.56% | 0.33% | 22.08% |
| 农银恒久增利债券C 660102 | 详情 | 债券型-混合一级 | 04-13 | 0.29% | -0.06% | -0.39% | 0.83% | 2.50% | 0.52% | 78.68% |
| 农银汇理金益债券 008030 | 详情 | 债券型-长债 | 04-13 | 0.17% | 0.52% | 1.12% | 1.80% | 2.36% | 1.26% | 28.27% |
| 农银金盈债券A 007888 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.53% | 1.14% | 1.79% | 2.24% | 1.27% | 30.42% |
| 农银汇理金鑫3个月定开债 005921 | 详情 | 债券型-长债 | 04-13 | 0.28% | 0.49% | 0.95% | 1.58% | 2.17% | 1.04% | 38.14% |
| 农银汇理悦利债券 014242 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.51% | 1.11% | 1.82% | 2.16% | 1.23% | 16.27% |
| 农银金盈债券C 022515 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.51% | 1.09% | 1.68% | 2.03% | 1.21% | 4.14% |
| 农银汇理丰泽三年定开债 007496 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.12% | 0.33% | 0.66% | 1.96% | 0.38% | 19.82% |
| 农银汇理金玉债券 010653 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.42% | 0.97% | 1.43% | 1.82% | 0.96% | 20.85% |
| 农银汇理彭博1-3年利率债指数 008216 | 详情 | 指数型-固收 | 04-13 | 0.00% | 0.24% | 0.71% | 1.16% | 1.81% | 0.71% | 20.89% |
| 农银汇理金禄债券 006758 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.39% | 0.95% | 1.40% | 1.75% | 0.94% | 32.32% |
| 农银金润一年定开债 010233 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.46% | 1.02% | 1.50% | 1.71% | 1.05% | 19.78% |
| 农银汇理金盛债券 011968 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.40% | 0.94% | 1.41% | 1.71% | 0.93% | 18.76% |
| 农银汇理金穗纯债3个月定开债 003526 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.19% | 0.54% | 0.92% | 1.61% | 0.57% | 104.17% |
| 农银金鸿短债债券A 014240 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.22% | 0.56% | 0.98% | 1.60% | 0.61% | 9.73% |
| 农银金泽60天持有债券A 021239 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.34% | 0.82% | 1.23% | 1.60% | 0.87% | 3.99% |
| 农银金季三个月持有债券A 020583 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.15% | 0.50% | 0.84% | 1.55% | 0.51% | 3.50% |
| 农银金泽60天持有债券C 021240 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.33% | 0.80% | 1.18% | 1.51% | 0.85% | 3.78% |
| 农银金鸿短债债券C 014281 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.21% | 0.54% | 0.92% | 1.50% | 0.58% | 9.29% |
| 农银金季三个月持有债券C 020584 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.15% | 0.47% | 0.78% | 1.45% | 0.50% | 3.28% |
| 农银汇理金汇债券A 000322 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.25% | 0.54% | 0.90% | 1.39% | 0.59% | 15.15% |
| 农银创新成长混合 011314 | 详情 | 混合型-偏股 | 04-13 | 3.05% | -1.29% | -4.47% | -8.07% | 1.36% | -0.48% | -26.72% |
| 农银汇理金丰一年定开债 003050 | 详情 | 债券型-混合一级 | 04-13 | 0.03% | 0.14% | 0.45% | 0.74% | 1.27% | 0.48% | 31.89% |
| 农银金耀3个月定开债券 015255 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.22% | 0.72% | 1.10% | 1.27% | 0.77% | 10.70% |
| 农银中证同业存单AAA指数7天持有 022563 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.12% | 0.32% | 0.59% | 1.26% | 0.35% | 1.79% |
| 农银汇理金汇债券C 010256 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.24% | 0.48% | 0.80% | 1.19% | 0.53% | 11.06% |
| 农银汇理金聚高等级债券 660016 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.22% | 0.58% | 0.98% | 1.19% | 0.63% | 16.34% |
| 农银汇理金祺一年定开债 008355 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.25% | 0.58% | 0.93% | 1.12% | 0.60% | 22.89% |
| 农银金瑞利率债债券 020351 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.21% | 0.55% | 1.05% | 1.09% | 0.58% | 4.72% |
| 农银金恒债券 018637 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.28% | 0.69% | 1.01% | 0.86% | 0.77% | 6.07% |
| 农银消费主题混合A 660012 | 详情 | 混合型-偏股 | 04-13 | 0.39% | -2.65% | -7.13% | -8.26% | -2.06% | -6.00% | 228.81% |
| 农银汇理海棠三年定开混合 006977 | 详情 | 混合型-偏股 | 04-10 | 2.04% | -1.76% | -4.72% | -10.06% | -2.84% | -1.55% | 185.56% |
| 农银新兴消费股票 010815 | 详情 | 股票型 | 04-13 | 0.82% | -2.72% | -4.65% | -8.40% | -6.81% | -4.92% | -48.55% |
| 农银行业成长混合H 960032 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 农银上证科创板50指数C 024001 | 详情 | 指数型-股票 | 04-13 | 8.98% | 0.16% | -6.37% | -6.22% | - | 2.08% | 37.34% |
| 农银上证科创板50指数A 024000 | 详情 | 指数型-股票 | 04-13 | 9.00% | 0.18% | -6.32% | -6.12% | - | 2.15% | 37.59% |
| 农银中证800自由现金流指数A 024326 | 详情 | 指数型-股票 | 04-13 | 1.66% | -6.14% | 3.58% | 12.87% | - | 5.96% | 15.29% |
| 农银中证800自由现金流指数C 024327 | 详情 | 指数型-股票 | 04-13 | 1.65% | -6.15% | 3.53% | 12.77% | - | 5.90% | 15.13% |
| 农银平衡价值混合C 023952 | 详情 | 混合型-平衡 | 04-13 | 4.07% | 0.52% | -0.70% | 7.19% | - | 4.00% | 7.21% |
| 农银平衡价值混合A 023951 | 详情 | 混合型-平衡 | 04-13 | 4.08% | 0.54% | -0.61% | 7.41% | - | 4.11% | 7.44% |
| 农银中证红利低波动100指数A 024872 | 详情 | 指数型-股票 | 04-13 | -0.58% | -3.58% | -0.40% | - | - | 0.09% | -2.21% |
| 农银中证红利低波动100指数C 024873 | 详情 | 指数型-股票 | 04-13 | -0.60% | -3.60% | -0.45% | - | - | 0.03% | -2.31% |
| 农银创业板指数A 026151 | 详情 | 指数型-股票 | 04-13 | 9.87% | 4.72% | 4.93% | - | - | 4.94% | 4.94% |
| 农银创业板指数C 026152 | 详情 | 指数型-股票 | 04-13 | 9.87% | 4.70% | 4.86% | - | - | 4.87% | 4.87% |
| 农银鑫享稳健养老一年持有混合(FOF)Y 019655 | 详情 | FOF-稳健型 | 04-10 | 1.21% | -0.39% | 0.24% | - | - | 1.74% | 2.07% |
| 农银致远价值混合A 025930 | 详情 | 混合型-偏股 | 04-10 | 1.83% | -1.44% | - | - | - | - | -3.74% |
| 农银致远价值混合C 025931 | 详情 | 混合型-偏股 | 04-10 | 1.82% | -1.49% | - | - | - | - | -3.82% |
| 农银瑞恒债券C 026482 | 详情 | 债券型-混合二级 | 04-13 | 0.46% | -0.05% | - | - | - | - | 0.00% |
| 农银瑞恒债券A 026481 | 详情 | 债券型-混合二级 | 04-13 | 0.48% | -0.02% | - | - | - | - | 0.03% |
| 农银消费启航混合C 026480 | 详情 | 混合型-偏股 | 04-10 | -0.01% | - | - | - | - | - | -0.02% |
| 农银消费启航混合A 026479 | 详情 | 混合型-偏股 | 04-10 | -0.01% | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 农银货币B 660107 | 详情 | 04-13 | 1.4020% | 1.36% | 1.39% | 1.39% | 0.34% | 0.69% |
| 农银天天利货币B 001992 | 详情 | 04-13 | 1.3750% | 1.35% | 1.35% | 1.41% | 0.34% | 0.70% |
| 农银天天利货币C 022655 | 详情 | 04-13 | 1.3750% | 1.35% | 1.35% | 1.41% | 0.34% | 0.70% |
| 农银货币C 022752 | 详情 | 04-13 | 1.3110% | 1.27% | 1.30% | 1.30% | 0.32% | 0.65% |
| 农银天天利货币D 023796 | 详情 | 04-13 | 1.2840% | 1.26% | 1.26% | 1.32% | 0.32% | 0.65% |
| 农银红利日结货币B 000908 | 详情 | 04-13 | 1.1850% | 1.16% | 1.13% | 1.13% | 0.29% | 0.61% |
| 农银红利日结货币C 019834 | 详情 | 04-13 | 1.1850% | 1.16% | 1.13% | 1.13% | 0.29% | 0.61% |
| 农银货币A 660007 | 详情 | 04-13 | 1.1590% | 1.12% | 1.15% | 1.15% | 0.28% | 0.57% |
| 农银天天利货币A 001991 | 详情 | 04-13 | 1.1310% | 1.11% | 1.11% | 1.17% | 0.28% | 0.58% |
| 农银汇理日日鑫交易型货币C 005153 | 详情 | 04-13 | 1.0560% | 1.06% | 1.06% | 1.05% | 0.26% | 0.54% |
| 农银汇理日日鑫交易型货币A 004097 | 详情 | 04-13 | 1.0040% | 1.01% | 1.00% | 1.00% | 0.25% | 0.52% |
| 农银红利日结货币A 000907 | 详情 | 04-13 | 0.9420% | 0.92% | 0.89% | 0.89% | 0.23% | 0.49% |