农银汇理基金管理有限公司
Abc-ca Fund Management Co., Ltd.
农银汇理基金 2022年度一年期金基金·股票投资回报奖
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热门基金
新发基金
开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
05-26 |
- |
- |
2.97% |
34.30% |
304.68% |
6.36 |
封闭期 |
- |
||||
债券型-长债 |
06-12 |
1.2105 |
1.2925 |
0.01% |
3.98% |
5.00% |
55.67 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.0647 |
1.2167 |
0.00% |
3.53% |
4.72% |
58.51 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0302 |
1.0972 |
0.01% |
3.52% |
4.60% |
34.48 |
限大额 |
|||||
债券型-长债 |
06-07 |
1.1465 |
1.1665 |
- |
3.19% |
4.53% |
13.82 |
暂停申购 |
- |
||||
债券型-长债 |
06-12 |
1.0412 |
1.1352 |
-0.01% |
3.32% |
4.45% |
30.75 |
暂停申购 |
- |
||||
债券型-长债 |
06-12 |
1.0370 |
1.1895 |
0.00% |
3.14% |
4.24% |
86.70 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0365 |
1.2229 |
-0.01% |
3.19% |
4.07% |
49.07 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0165 |
1.1215 |
-0.01% |
3.21% |
4.07% |
12.49 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0290 |
1.1140 |
-0.01% |
3.10% |
3.97% |
85.92 |
限大额 |
|||||
债券型-长债 |
06-12 |
1.0300 |
1.0600 |
-0.01% |
3.07% |
3.76% |
8.03 |
暂停申购 |
|||||
指数型-固收 |
06-12 |
1.0187 |
1.1437 |
-0.01% |
2.62% |
3.44% |
11.09 |
限大额 |
|||||
混合型-灵活 |
06-12 |
1.5986 |
1.5986 |
0.19% |
11.91% |
3.41% |
0.61 |
开放申购 |
|||||
债券型-中短债 |
06-12 |
1.0593 |
1.0593 |
0.01% |
2.11% |
3.19% |
4.54 |
限大额 |
|||||
债券型-中短债 |
06-12 |
1.0569 |
1.0569 |
0.01% |
2.06% |
3.08% |
22.18 |
限大额 |
|||||
债券型-长债 |
06-07 |
1.0209 |
1.1542 |
- |
1.39% |
2.98% |
81.10 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.2716 |
1.2801 |
0.01% |
2.26% |
2.88% |
6.16 |
暂停申购 |
|||||
债券型-长债 |
06-12 |
1.1140 |
1.1140 |
0.00% |
1.87% |
2.85% |
6.08 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.1078 |
1.1078 |
0.01% |
1.79% |
2.67% |
7.65 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.1282 |
1.1282 |
0.01% |
1.82% |
2.60% |
0.85 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.0310 |
1.1433 |
- |
1.18% |
2.47% |
81.94 |
暂停申购 |
|||||
混合型-偏股 |
06-12 |
0.6529 |
0.6529 |
0.66% |
11.11% |
2.42% |
34.81 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.7342 |
1.8750 |
0.00% |
1.64% |
2.41% |
0.67 |
暂停申购 |
|||||
混合型-偏股 |
06-12 |
0.9814 |
0.9814 |
0.67% |
10.98% |
2.35% |
4.20 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.4712 |
1.4712 |
0.66% |
10.93% |
2.20% |
24.48 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
1.0292 |
1.0292 |
0.06% |
1.93% |
2.18% |
0.73 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
2.5496 |
2.9441 |
0.65% |
10.80% |
1.87% |
7.95 |
开放申购 |
|||||
债券型-混合一级 |
06-12 |
1.2188 |
1.8745 |
0.02% |
1.88% |
1.86% |
0.63 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
1.0242 |
1.0242 |
0.07% |
1.73% |
1.79% |
0.33 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.0360 |
1.0360 |
0.12% |
1.87% |
1.76% |
1.69 |
开放申购 |
|||||
债券型-混合一级 |
06-12 |
1.1968 |
1.7566 |
0.01% |
1.73% |
1.57% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.0299 |
1.0299 |
0.12% |
1.67% |
1.35% |
0.33 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
1.0555 |
1.0555 |
0.04% |
3.41% |
1.18% |
0.54 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.0099 |
1.0099 |
-0.01% |
0.35% |
0.30% |
0.87 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.0065 |
1.0065 |
-0.01% |
0.25% |
0.10% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
2.0698 |
2.0698 |
0.61% |
9.25% |
-0.70% |
0.92 |
开放申购 |
|||||
FOF-稳健型 |
06-07 |
0.9955 |
0.9955 |
-0.01% |
2.08% |
-1.05% |
0.59 |
开放申购 |
|||||
FOF-稳健型 |
06-07 |
0.9910 |
0.9910 |
-0.01% |
1.98% |
-1.26% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.7825 |
1.8535 |
0.02% |
0.29% |
-1.34% |
0.26 |
开放申购 |
|||||
债券型-混合二级 |
06-12 |
1.7067 |
1.7777 |
0.02% |
0.14% |
-1.64% |
0.20 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
0.9817 |
0.9817 |
0.01% |
0.64% |
-1.74% |
1.10 |
开放申购 |
|||||
FOF-均衡型 |
06-07 |
1.1171 |
1.1171 |
0.02% |
2.22% |
-2.96% |
0.22 |
开放申购 |
|||||
FOF-均衡型 |
06-07 |
1.1081 |
1.1081 |
0.02% |
1.96% |
-3.48% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
2.2270 |
2.2270 |
0.56% |
11.30% |
-3.69% |
0.64 |
开放申购 |
|||||
FOF-进取型 |
06-07 |
0.8092 |
0.8092 |
-0.05% |
2.39% |
-4.56% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.6314 |
3.0881 |
0.26% |
5.03% |
-4.63% |
3.00 |
开放申购 |
|||||
FOF-稳健型 |
06-11 |
0.9151 |
0.9151 |
-0.15% |
-0.32% |
-4.88% |
1.72 |
开放申购 |
|||||
FOF-进取型 |
06-07 |
0.8026 |
0.8026 |
-0.06% |
2.15% |
-5.06% |
1.84 |
开放申购 |
|||||
股票型 |
06-12 |
0.6045 |
0.6045 |
-0.10% |
2.63% |
-5.49% |
20.67 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
2.6994 |
3.2994 |
0.30% |
5.06% |
-5.57% |
12.86 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.7974 |
0.7974 |
0.30% |
5.07% |
-5.74% |
2.34 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
3.2773 |
3.2773 |
0.30% |
4.94% |
-5.77% |
4.81 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.3418 |
1.3418 |
0.04% |
3.33% |
-5.82% |
4.42 |
开放申购 |
|||||
股票型 |
06-12 |
0.8400 |
0.8400 |
-0.53% |
-2.18% |
-6.09% |
0.40 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.3108 |
1.3108 |
0.04% |
3.13% |
-6.19% |
0.14 |
开放申购 |
- |
||||
股票型 |
06-12 |
0.8340 |
0.8340 |
-0.52% |
-2.38% |
-6.48% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.4720 |
1.4720 |
-0.52% |
-6.74% |
-6.69% |
0.84 |
开放申购 |
|||||
混合型-偏股 |
06-07 |
0.8232 |
0.8232 |
- |
2.54% |
-7.11% |
5.56 |
暂停申购 |
|||||
混合型-偏股 |
06-12 |
3.1308 |
3.2108 |
0.06% |
1.15% |
-7.64% |
5.02 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.1754 |
1.1754 |
0.19% |
0.56% |
-7.68% |
1.08 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.8867 |
1.8867 |
0.36% |
3.35% |
-8.09% |
1.50 |
开放申购 |
|||||
股票型 |
06-12 |
0.8998 |
0.8998 |
-0.97% |
-13.35% |
-10.02% |
0.39 |
开放申购 |
|||||
股票型 |
06-12 |
0.8956 |
0.8956 |
-0.97% |
-13.54% |
-10.41% |
0.09 |
开放申购 |
|||||
FOF-进取型 |
06-07 |
0.7188 |
0.7188 |
-0.15% |
-1.83% |
-11.17% |
1.05 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.6754 |
0.6754 |
-0.21% |
-1.90% |
-11.71% |
2.33 |
开放申购 |
|||||
指数型-股票 |
06-12 |
1.3441 |
1.3441 |
0.33% |
-5.65% |
-12.46% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
2.7901 |
3.1521 |
0.25% |
-0.67% |
-12.49% |
5.29 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
3.9787 |
3.9787 |
0.26% |
-9.19% |
-15.25% |
4.88 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.8224 |
0.8224 |
-0.89% |
-12.02% |
-15.40% |
6.75 |
开放申购 |
|||||
股票型 |
06-12 |
1.4818 |
1.4818 |
-0.88% |
-11.61% |
-15.44% |
15.40 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6805 |
0.6805 |
-0.90% |
-2.69% |
-16.03% |
1.90 |
限大额 |
|||||
混合型-偏股 |
06-12 |
0.9097 |
0.9097 |
0.84% |
-11.06% |
-16.79% |
2.69 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
1.6961 |
1.6961 |
-0.92% |
-3.07% |
-16.94% |
0.92 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.9049 |
0.9049 |
0.84% |
-11.25% |
-17.13% |
1.92 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
3.2043 |
3.2043 |
0.19% |
-8.38% |
-17.21% |
26.13 |
限大额 |
|||||
混合型-偏股 |
06-07 |
0.9862 |
3.0737 |
- |
-2.92% |
-17.46% |
1.04 |
暂停申购 |
|||||
混合型-偏股 |
06-12 |
0.6821 |
0.6821 |
-0.28% |
-4.75% |
-17.66% |
1.89 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.7343 |
1.7343 |
0.12% |
-10.87% |
-18.27% |
0.86 |
开放申购 |
|||||
股票型 |
06-12 |
0.8920 |
0.8920 |
-0.19% |
-7.03% |
-20.02% |
2.44 |
限大额 |
|||||
股票型 |
06-12 |
0.8887 |
0.8887 |
-0.18% |
-7.18% |
-20.31% |
0.05 |
限大额 |
|||||
混合型-偏股 |
06-12 |
6.0481 |
6.1481 |
0.40% |
-9.38% |
-21.21% |
4.52 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
6.0000 |
6.0000 |
0.39% |
-9.56% |
-21.53% |
1.46 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
3.1285 |
3.1285 |
0.70% |
-8.37% |
-22.02% |
29.83 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
0.6852 |
0.6852 |
0.15% |
-20.06% |
-23.84% |
0.85 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
2.1122 |
2.1122 |
-0.31% |
-6.21% |
-24.12% |
97.27 |
限大额 |
|||||
混合型-偏股 |
06-12 |
0.6805 |
0.6805 |
0.15% |
-20.22% |
-24.15% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
2.0978 |
2.0978 |
-0.30% |
-6.40% |
-24.42% |
0.86 |
限大额 |
|||||
混合型-灵活 |
06-12 |
2.2556 |
2.2556 |
0.91% |
-11.15% |
-24.82% |
4.80 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
3.0609 |
3.0609 |
0.90% |
-10.98% |
-25.37% |
2.40 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.8922 |
0.8922 |
0.27% |
-11.86% |
- |
0.17 |
开放申购 |
|||||
指数型-股票 |
06-12 |
0.8954 |
0.8954 |
0.27% |
-11.69% |
- |
0.30 |
开放申购 |
|||||
混合型-平衡 |
06-12 |
1.0387 |
1.0387 |
0.09% |
3.76% |
- |
0.29 |
开放申购 |
|||||
混合型-平衡 |
06-12 |
1.0359 |
1.0359 |
0.09% |
3.55% |
- |
0.14 |
开放申购 |
|||||
混合型-灵活 |
06-12 |
2.2469 |
2.2469 |
0.90% |
-11.33% |
- |
0.03 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0138 |
1.0265 |
0.00% |
2.44% |
- |
16.39 |
限大额 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-偏债 |
06-12 |
1.0172 |
1.0172 |
0.04% |
- |
- |
1.53 |
开放申购 |
|||||
混合型-偏债 |
06-12 |
1.0156 |
1.0156 |
0.03% |
- |
- |
1.31 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0049 |
1.0049 |
0.00% |
- |
- |
19.44 |
开放申购 |
|||||
债券型-长债 |
06-12 |
1.0046 |
1.0046 |
0.00% |
- |
- |
5.73 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.0018 |
1.0018 |
0.00% |
- |
- |
1.31 |
开放申购 |
|||||
混合型-偏股 |
06-12 |
1.0009 |
1.0009 |
0.00% |
- |
- |
1.22 |
开放申购 |
|||||
债券型-长债 |
06-07 |
1.0023 |
1.0023 |
- |
- |
- |
8.50 |
暂停申购 |
|||||
债券型-长债 |
06-07 |
1.0021 |
1.0021 |
- |
- |
- |
16.75 |
暂停申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
06-12 |
0.6873 |
2.3900% |
2.07% |
1.86% |
0.48% |
57.77 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.6215 |
2.1450% |
1.82% |
1.62% |
0.42% |
284.81 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.6799 |
1.9950% |
1.69% |
1.51% |
0.40% |
0.00 |
开放申购 |
- |
||||
货币型-普通货币 |
06-12 |
0.3987 |
1.4630% |
1.47% |
1.55% |
0.40% |
0.70 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.4646 |
1.7060% |
1.71% |
1.79% |
0.46% |
0.31 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.4046 |
1.5150% |
1.56% |
1.58% |
0.44% |
247.45 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.4081 |
1.5610% |
1.61% |
1.64% |
0.46% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
06-12 |
0.4924 |
1.8760% |
1.91% |
1.88% |
0.52% |
17.85 |
限大额 |
|||||
货币型-普通货币 |
06-12 |
0.4265 |
1.6320% |
1.67% |
1.64% |
0.45% |
27.75 |
限大额 |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.67% |
594.21 |
112,994.73 |
||||||
2 |
0.46% |
3,128.08 |
77,982.97 |
||||||
3 |
0.40% |
39.77 |
67,723.14 |
||||||
4 |
0.32% |
266.29 |
54,073.50 |
||||||
5 |
0.28% |
2,832.84 |
47,591.70 |
||||||
6 |
0.25% |
399.33 |
42,233.39 |
||||||
7 |
0.23% |
719.24 |
38,371.22 |
||||||
8 |
0.23% |
466.51 |
38,262.74 |
||||||
9 |
0.23% |
823.49 |
37,855.96 |
||||||
10 |
0.22% |
2,422.70 |
36,461.64 |
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