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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- 混合型
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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 |
- |
||||
混合型-灵活 |
07-01 |
1.5980 |
1.5980 |
1.12% |
11.99% |
5.13% |
0.61 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.2138 |
1.2958 |
-0.14% |
3.30% |
5.09% |
55.67 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.0578 |
1.2198 |
-0.15% |
2.99% |
4.88% |
58.51 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0330 |
1.1000 |
-0.14% |
3.13% |
4.72% |
34.48 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0442 |
1.1382 |
-0.14% |
2.89% |
4.60% |
30.75 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.1517 |
1.1717 |
0.01% |
2.81% |
4.56% |
13.82 |
暂停申购 |
- |
||||
债券型-长债 |
07-01 |
1.0405 |
1.1930 |
-0.16% |
2.69% |
4.39% |
86.70 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0102 |
1.1252 |
-0.16% |
2.77% |
4.26% |
12.49 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0401 |
1.2265 |
-0.20% |
2.77% |
4.22% |
49.07 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0326 |
1.1176 |
-0.19% |
2.67% |
4.14% |
85.92 |
限大额 |
|||||
债券型-长债 |
07-01 |
1.0325 |
1.0625 |
-0.09% |
2.68% |
3.97% |
8.03 |
暂停申购 |
|||||
指数型-固收 |
07-01 |
1.0116 |
1.1466 |
-0.05% |
2.29% |
3.56% |
11.09 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.0610 |
1.0610 |
-0.02% |
1.82% |
3.26% |
4.54 |
限大额 |
|||||
债券型-中短债 |
07-01 |
1.0585 |
1.0585 |
-0.02% |
1.77% |
3.15% |
22.18 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0127 |
1.1560 |
0.01% |
1.35% |
2.95% |
81.10 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.2717 |
1.2802 |
0.01% |
1.68% |
2.91% |
6.16 |
暂停申购 |
|||||
债券型-长债 |
07-01 |
1.1154 |
1.1154 |
-0.04% |
1.64% |
2.88% |
6.08 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1090 |
1.1090 |
-0.03% |
1.55% |
2.69% |
7.65 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.1294 |
1.1294 |
-0.01% |
1.42% |
2.62% |
0.85 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.7365 |
1.8773 |
0.01% |
1.42% |
2.47% |
0.67 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0333 |
1.1456 |
0.01% |
1.23% |
2.45% |
81.94 |
暂停申购 |
|||||
混合型-偏债 |
07-01 |
1.0297 |
1.0297 |
0.19% |
1.67% |
2.13% |
0.73 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6560 |
0.6560 |
1.13% |
12.37% |
1.97% |
34.81 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.9857 |
0.9857 |
1.12% |
12.16% |
1.86% |
4.20 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.4779 |
1.4779 |
1.12% |
12.16% |
1.75% |
24.48 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0245 |
1.0245 |
0.21% |
1.48% |
1.73% |
0.33 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0371 |
1.0371 |
0.17% |
1.72% |
1.72% |
1.69 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
2.5591 |
2.9536 |
1.14% |
11.95% |
1.39% |
7.95 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.2127 |
1.8684 |
0.08% |
0.85% |
1.31% |
0.63 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0307 |
1.0307 |
0.17% |
1.51% |
1.30% |
0.33 |
开放申购 |
|||||
债券型-混合一级 |
07-01 |
1.1906 |
1.7504 |
0.08% |
0.70% |
1.02% |
0.07 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.0841 |
2.0841 |
1.16% |
10.65% |
0.38% |
0.92 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0475 |
1.0475 |
0.21% |
2.18% |
0.29% |
0.54 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0101 |
1.0101 |
-0.03% |
0.11% |
0.03% |
0.87 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.0066 |
1.0066 |
-0.03% |
0.01% |
-0.18% |
0.06 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9913 |
0.9913 |
-0.14% |
1.67% |
-1.58% |
0.59 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9867 |
0.9867 |
-0.14% |
1.56% |
-1.78% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.2272 |
2.2272 |
1.17% |
10.74% |
-2.73% |
0.64 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.7605 |
1.8315 |
0.13% |
-1.15% |
-2.74% |
0.26 |
开放申购 |
|||||
债券型-混合二级 |
07-01 |
1.6853 |
1.7563 |
0.12% |
-1.29% |
-3.03% |
0.20 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
0.9654 |
0.9654 |
0.27% |
-1.28% |
-3.54% |
1.10 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
1.1036 |
1.1036 |
-0.30% |
2.26% |
-4.92% |
0.22 |
开放申购 |
|||||
FOF-均衡型 |
06-27 |
1.0944 |
1.0944 |
-0.31% |
2.00% |
-5.43% |
0.54 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
0.9128 |
0.9128 |
0.01% |
-0.43% |
-5.63% |
1.72 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.6238 |
3.0805 |
0.79% |
5.30% |
-6.58% |
3.00 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
0.7917 |
0.7917 |
-0.65% |
1.18% |
-7.36% |
0.38 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.3245 |
1.3245 |
0.44% |
1.84% |
-7.65% |
4.42 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
2.6841 |
3.2841 |
0.82% |
5.40% |
-7.70% |
12.86 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
0.7851 |
0.7851 |
-0.66% |
0.94% |
-7.83% |
1.84 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
3.2586 |
3.2586 |
0.82% |
5.30% |
-7.94% |
4.81 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.7925 |
0.7925 |
0.84% |
5.40% |
-8.00% |
2.34 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.2935 |
1.2935 |
0.43% |
1.63% |
-8.02% |
0.14 |
开放申购 |
- |
||||
混合型-偏股 |
07-01 |
1.1665 |
1.1665 |
0.64% |
0.28% |
-8.64% |
1.08 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8131 |
0.8131 |
-0.01% |
2.87% |
-9.46% |
5.56 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
3.0306 |
3.1106 |
0.46% |
-0.33% |
-9.62% |
5.02 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.8812 |
1.8812 |
0.93% |
3.19% |
-9.86% |
1.50 |
开放申购 |
|||||
股票型 |
07-01 |
0.5712 |
0.5712 |
0.07% |
-2.09% |
-10.10% |
20.67 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.3910 |
1.3910 |
2.44% |
-11.24% |
-11.74% |
0.84 |
开放申购 |
|||||
股票型 |
07-01 |
0.7858 |
0.7858 |
1.62% |
-8.66% |
-12.62% |
0.40 |
开放申购 |
|||||
股票型 |
07-01 |
0.7800 |
0.7800 |
1.60% |
-8.85% |
-12.99% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
2.7474 |
3.1094 |
0.86% |
0.35% |
-13.64% |
5.29 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
0.6934 |
0.6934 |
-1.15% |
-3.05% |
-15.07% |
1.05 |
开放申购 |
|||||
指数型-股票 |
07-01 |
1.2939 |
1.2939 |
1.16% |
-6.94% |
-15.61% |
0.52 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8996 |
0.8996 |
0.77% |
-6.23% |
-16.47% |
2.69 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.8948 |
0.8948 |
0.78% |
-6.41% |
-16.80% |
1.92 |
开放申购 |
|||||
股票型 |
07-01 |
0.8341 |
0.8341 |
-0.24% |
-16.50% |
-16.81% |
0.39 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.6422 |
0.6422 |
-0.45% |
-6.32% |
-17.01% |
2.33 |
开放申购 |
|||||
股票型 |
07-01 |
0.8300 |
0.8300 |
-0.25% |
-16.68% |
-17.16% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
3.8194 |
3.8194 |
0.33% |
-10.25% |
-18.69% |
4.88 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9317 |
3.0192 |
0.00% |
-5.91% |
-18.92% |
1.04 |
暂停申购 |
|||||
混合型-偏股 |
07-01 |
0.7732 |
0.7732 |
0.25% |
-14.96% |
-18.96% |
6.75 |
开放申购 |
|||||
股票型 |
07-01 |
1.3924 |
1.3924 |
0.23% |
-14.72% |
-18.98% |
15.40 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6457 |
0.6457 |
-0.94% |
-6.91% |
-19.10% |
1.90 |
限大额 |
|||||
混合型-偏股 |
07-01 |
1.6689 |
1.6689 |
0.33% |
-11.15% |
-19.76% |
0.86 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.5993 |
1.5993 |
-0.94% |
-7.47% |
-20.48% |
0.92 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
3.0967 |
3.0967 |
0.13% |
-9.82% |
-21.60% |
26.13 |
限大额 |
|||||
混合型-偏股 |
07-01 |
6.0191 |
6.1191 |
0.56% |
-6.79% |
-21.97% |
4.52 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
5.9699 |
5.9699 |
0.56% |
-6.97% |
-22.28% |
1.46 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
3.0897 |
3.0897 |
0.77% |
-3.60% |
-22.45% |
29.83 |
开放申购 |
|||||
股票型 |
07-01 |
0.8363 |
0.8363 |
0.17% |
-9.57% |
-22.77% |
2.44 |
限大额 |
|||||
股票型 |
07-01 |
0.8330 |
0.8330 |
0.17% |
-9.71% |
-23.04% |
0.05 |
限大额 |
|||||
混合型-灵活 |
07-01 |
2.2450 |
2.2450 |
1.01% |
-3.47% |
-23.43% |
4.80 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
3.0446 |
3.0446 |
1.00% |
-3.32% |
-23.91% |
2.40 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6382 |
0.6382 |
-0.39% |
-14.16% |
-28.36% |
1.89 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6392 |
0.6392 |
0.11% |
-23.17% |
-30.73% |
0.85 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
0.6347 |
0.6347 |
0.11% |
-23.33% |
-31.01% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
1.9971 |
1.9971 |
-0.32% |
-12.02% |
-31.31% |
97.27 |
限大额 |
|||||
混合型-灵活 |
07-01 |
1.9830 |
1.9830 |
-0.33% |
-12.19% |
-31.59% |
0.86 |
限大额 |
|||||
指数型-股票 |
07-01 |
0.8695 |
0.8695 |
0.99% |
-13.94% |
- |
0.17 |
开放申购 |
|||||
指数型-股票 |
07-01 |
0.8728 |
0.8728 |
1.00% |
-13.76% |
- |
0.30 |
开放申购 |
|||||
混合型-平衡 |
07-01 |
1.0420 |
1.0420 |
0.37% |
3.97% |
- |
0.29 |
开放申购 |
|||||
混合型-平衡 |
07-01 |
1.0390 |
1.0390 |
0.37% |
3.77% |
- |
0.14 |
开放申购 |
|||||
混合型-灵活 |
07-01 |
2.2355 |
2.2355 |
0.98% |
-3.68% |
- |
0.03 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0075 |
1.0290 |
-0.15% |
2.19% |
- |
16.39 |
开放申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-偏债 |
07-01 |
1.0182 |
1.0182 |
0.02% |
- |
- |
1.53 |
开放申购 |
|||||
混合型-偏债 |
07-01 |
1.0165 |
1.0165 |
0.03% |
- |
- |
1.31 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0058 |
1.0058 |
0.00% |
- |
- |
19.44 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0055 |
1.0055 |
0.01% |
- |
- |
5.73 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0042 |
1.0042 |
0.09% |
- |
- |
1.31 |
开放申购 |
|||||
混合型-偏股 |
07-01 |
1.0031 |
1.0031 |
0.09% |
- |
- |
1.22 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0035 |
1.0035 |
-0.02% |
- |
- |
8.50 |
开放申购 |
|||||
债券型-长债 |
07-01 |
1.0034 |
1.0034 |
-0.02% |
- |
- |
16.75 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9999 |
0.9999 |
0.00% |
- |
- |
1.70 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9997 |
0.9997 |
-0.01% |
- |
- |
0.47 |
暂停申购 |
|||||
债券型-长债 |
- |
1.0000 |
1.0000 |
- |
- |
- |
10.00 |
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 |
07-01 |
0.5041 |
1.9320% |
1.89% |
1.87% |
0.49% |
17.85 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4435 |
1.6550% |
1.65% |
1.87% |
0.46% |
57.77 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.3778 |
1.4110% |
1.40% |
1.63% |
0.40% |
284.81 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.3890 |
1.4240% |
1.43% |
1.44% |
0.38% |
0.70 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4543 |
1.6690% |
1.67% |
1.68% |
0.44% |
0.31 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4064 |
1.5510% |
1.54% |
1.56% |
0.42% |
247.45 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.4201 |
1.6010% |
1.59% |
1.60% |
0.43% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-01 |
0.4380 |
1.6880% |
1.65% |
1.62% |
0.43% |
27.75 |
限大额 |
|||||
货币型-普通货币 |
07-01 |
0.3886 |
1.0700% |
1.15% |
1.44% |
0.37% |
0.00 |
开放申购 |
- |
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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