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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新发基金
开放式基金
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- 全部
- 股票型
- 混合型
- 债券型
- 指数型
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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 |
- |
||||
债券型-长债 |
07-23 |
1.2194 |
1.3014 |
0.08% |
3.34% |
5.14% |
56.65 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.0622 |
1.2242 |
0.08% |
3.08% |
4.84% |
62.01 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0373 |
1.1043 |
0.08% |
3.21% |
4.67% |
30.93 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0485 |
1.1425 |
0.09% |
2.96% |
4.59% |
31.22 |
暂停申购 |
- |
||||
债券型-长债 |
07-23 |
1.0451 |
1.1976 |
0.09% |
2.84% |
4.50% |
82.47 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.1520 |
1.1720 |
- |
2.59% |
4.46% |
13.98 |
暂停申购 |
- |
||||
债券型-长债 |
07-23 |
1.0455 |
1.2319 |
0.11% |
3.07% |
4.42% |
102.97 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0149 |
1.1299 |
0.08% |
3.06% |
4.40% |
13.06 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0375 |
1.1225 |
0.09% |
2.94% |
4.30% |
103.06 |
限大额 |
|||||
债券型-长债 |
07-23 |
1.0165 |
1.0665 |
0.09% |
2.76% |
3.97% |
8.14 |
开放申购 |
|||||
指数型-固收 |
07-23 |
1.0147 |
1.1497 |
0.06% |
2.52% |
3.64% |
8.18 |
限大额 |
|||||
债券型-中短债 |
07-23 |
1.0630 |
1.0630 |
0.03% |
1.85% |
3.19% |
12.75 |
限大额 |
|||||
债券型-中短债 |
07-23 |
1.0604 |
1.0604 |
0.02% |
1.80% |
3.08% |
30.83 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0142 |
1.1575 |
- |
1.36% |
3.00% |
80.86 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.1172 |
1.1172 |
0.03% |
1.60% |
2.85% |
7.84 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.1106 |
1.1106 |
0.02% |
1.51% |
2.65% |
5.42 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.2722 |
1.2807 |
-0.01% |
1.63% |
2.62% |
6.21 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0346 |
1.1469 |
- |
1.25% |
2.49% |
82.53 |
暂停申购 |
|||||
债券型-长债 |
07-23 |
1.1307 |
1.1307 |
0.02% |
1.44% |
2.43% |
0.86 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.7379 |
1.8787 |
- |
1.39% |
2.40% |
25.71 |
暂停申购 |
|||||
混合型-偏股 |
07-23 |
0.6481 |
0.6481 |
-0.49% |
14.44% |
1.90% |
35.64 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.5505 |
1.5505 |
-0.91% |
10.00% |
1.76% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9730 |
0.9730 |
-0.50% |
14.16% |
1.76% |
4.32 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.4600 |
1.4600 |
-0.49% |
14.20% |
1.66% |
25.26 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
2.5249 |
2.9194 |
-0.52% |
13.89% |
1.23% |
7.77 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
1.0191 |
1.0191 |
-0.34% |
1.55% |
0.73% |
0.52 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0278 |
1.0278 |
-0.38% |
2.18% |
0.61% |
1.88 |
开放申购 |
|||||
债券型-混合一级 |
07-23 |
1.2042 |
1.8599 |
-0.21% |
0.47% |
0.38% |
0.63 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
1.0137 |
1.0137 |
-0.33% |
1.36% |
0.33% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0213 |
1.0213 |
-0.38% |
1.98% |
0.21% |
0.17 |
开放申购 |
|||||
债券型-混合一级 |
07-23 |
1.1821 |
1.7419 |
-0.21% |
0.31% |
0.07% |
0.06 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0118 |
1.0118 |
0.02% |
2.06% |
0.02% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
2.0542 |
2.0542 |
-0.16% |
10.88% |
-0.01% |
0.95 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.0082 |
1.0082 |
0.03% |
1.95% |
-0.18% |
0.05 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
2.1346 |
2.1346 |
-1.81% |
12.60% |
-0.63% |
0.69 |
开放申购 |
|||||
FOF-稳健型 |
07-19 |
0.9926 |
0.9926 |
-0.12% |
2.66% |
-1.32% |
0.52 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
1.0320 |
1.0320 |
-0.86% |
3.43% |
-1.39% |
0.49 |
开放申购 |
|||||
FOF-稳健型 |
07-19 |
0.9879 |
0.9879 |
-0.12% |
2.55% |
-1.53% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.7538 |
1.8248 |
-0.63% |
0.15% |
-3.25% |
0.24 |
开放申购 |
|||||
债券型-混合二级 |
07-23 |
1.6786 |
1.7496 |
-0.63% |
0.00% |
-3.54% |
0.19 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
0.9605 |
0.9605 |
-0.82% |
0.61% |
-4.29% |
1.03 |
开放申购 |
|||||
FOF-均衡型 |
07-19 |
1.1066 |
1.1066 |
-0.12% |
4.28% |
-4.73% |
0.23 |
开放申购 |
|||||
FOF-均衡型 |
07-19 |
1.0971 |
1.0971 |
-0.12% |
4.02% |
-5.23% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.5817 |
3.0384 |
-1.78% |
9.37% |
-5.38% |
3.01 |
开放申购 |
|||||
FOF-稳健型 |
07-22 |
0.9110 |
0.9110 |
-0.05% |
4.08% |
-5.39% |
1.52 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
2.6085 |
3.2085 |
-1.93% |
9.80% |
-6.32% |
12.89 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
3.1689 |
3.1689 |
-1.94% |
9.85% |
-6.44% |
4.79 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.7702 |
0.7702 |
-1.99% |
10.09% |
-6.51% |
2.25 |
开放申购 |
|||||
FOF-进取型 |
07-19 |
0.7951 |
0.7951 |
-0.21% |
3.96% |
-7.09% |
0.40 |
开放申购 |
|||||
FOF-进取型 |
07-19 |
0.7883 |
0.7883 |
-0.22% |
3.74% |
-7.55% |
1.84 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.3217 |
1.3217 |
-2.02% |
7.61% |
-7.96% |
4.33 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8161 |
0.8161 |
- |
10.06% |
-8.29% |
5.52 |
暂停申购 |
|||||
指数型-股票 |
07-23 |
1.2905 |
1.2905 |
-2.02% |
7.40% |
-8.33% |
0.16 |
开放申购 |
- |
||||
混合型-灵活 |
07-23 |
1.8187 |
1.8187 |
-2.46% |
9.61% |
-9.20% |
1.46 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.1477 |
1.1477 |
-1.72% |
4.38% |
-9.81% |
1.06 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
2.9244 |
3.0044 |
-1.86% |
2.34% |
-13.13% |
4.79 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
2.6252 |
2.9872 |
-2.11% |
1.66% |
-13.36% |
5.20 |
开放申购 |
|||||
FOF-进取型 |
07-19 |
0.6988 |
0.6988 |
-0.34% |
1.90% |
-13.70% |
0.99 |
开放申购 |
|||||
股票型 |
07-23 |
0.5497 |
0.5497 |
-2.76% |
1.20% |
-14.51% |
18.98 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8840 |
0.8840 |
-2.37% |
0.60% |
-14.84% |
2.43 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.8791 |
0.8791 |
-2.37% |
0.41% |
-15.18% |
1.74 |
开放申购 |
|||||
指数型-股票 |
07-23 |
0.6391 |
0.6391 |
-3.02% |
0.77% |
-16.92% |
2.11 |
开放申购 |
|||||
指数型-股票 |
07-23 |
0.8301 |
0.8301 |
-1.98% |
-5.26% |
-16.99% |
0.27 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
2.2015 |
2.2015 |
-2.48% |
4.80% |
-17.04% |
4.36 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
3.7545 |
3.7545 |
-2.63% |
-1.07% |
-17.05% |
3.85 |
开放申购 |
|||||
指数型-股票 |
07-23 |
0.8268 |
0.8268 |
-1.98% |
-5.44% |
-17.31% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
5.8323 |
5.9323 |
-2.91% |
1.67% |
-17.41% |
4.26 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
2.9850 |
2.9850 |
-2.47% |
4.82% |
-17.43% |
2.25 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
5.7815 |
5.7815 |
-2.91% |
1.43% |
-17.77% |
0.48 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.6460 |
1.6460 |
-2.48% |
-0.63% |
-18.21% |
0.78 |
开放申购 |
|||||
股票型 |
07-23 |
0.7501 |
0.7501 |
-2.66% |
-4.30% |
-18.71% |
0.15 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
3.0105 |
3.0105 |
-2.44% |
3.29% |
-18.89% |
27.75 |
开放申购 |
|||||
股票型 |
07-23 |
0.7444 |
0.7444 |
-2.65% |
-4.49% |
-19.04% |
0.35 |
开放申购 |
|||||
指数型-股票 |
07-23 |
1.2277 |
1.2277 |
-2.81% |
-1.99% |
-19.16% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9444 |
3.0319 |
- |
2.67% |
-19.23% |
0.99 |
暂停申购 |
|||||
混合型-偏股 |
07-23 |
0.7387 |
0.7387 |
-3.21% |
-9.35% |
-19.56% |
6.12 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
3.0767 |
3.0767 |
-2.43% |
0.69% |
-19.84% |
24.33 |
限大额 |
|||||
股票型 |
07-23 |
0.7967 |
0.7967 |
-3.45% |
-9.48% |
-19.84% |
0.35 |
开放申购 |
|||||
股票型 |
07-23 |
1.3277 |
1.3277 |
-3.34% |
-9.15% |
-19.98% |
13.90 |
开放申购 |
|||||
股票型 |
07-23 |
0.7926 |
0.7926 |
-3.45% |
-9.65% |
-20.18% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.3008 |
1.3008 |
-2.23% |
-7.09% |
-20.49% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6326 |
0.6326 |
-3.11% |
-0.49% |
-21.22% |
1.42 |
限大额 |
|||||
混合型-灵活 |
07-23 |
1.5724 |
1.5724 |
-3.23% |
-0.47% |
-21.94% |
0.88 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6385 |
0.6385 |
-2.38% |
-5.58% |
-22.22% |
1.69 |
开放申购 |
|||||
股票型 |
07-23 |
0.8076 |
0.8076 |
-3.19% |
-0.87% |
-24.10% |
2.28 |
限大额 |
|||||
股票型 |
07-23 |
0.8043 |
0.8043 |
-3.18% |
-1.01% |
-24.37% |
0.00 |
限大额 |
|||||
混合型-偏股 |
07-23 |
0.6229 |
0.6229 |
-3.96% |
-10.82% |
-28.15% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.6184 |
0.6184 |
-3.96% |
-11.00% |
-28.43% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
1.9962 |
1.9962 |
-2.62% |
-3.95% |
-28.77% |
87.26 |
限大额 |
|||||
混合型-灵活 |
07-23 |
1.9816 |
1.9816 |
-2.63% |
-4.14% |
-29.06% |
0.72 |
限大额 |
|||||
混合型-平衡 |
07-23 |
1.0314 |
1.0314 |
-0.49% |
3.12% |
- |
0.16 |
开放申购 |
|||||
混合型-平衡 |
07-23 |
1.0282 |
1.0282 |
-0.48% |
2.91% |
- |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-23 |
2.1917 |
2.1917 |
-2.48% |
4.58% |
- |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0103 |
1.0318 |
0.04% |
2.35% |
- |
16.42 |
开放申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-偏债 |
07-23 |
1.0166 |
1.0166 |
-0.08% |
- |
- |
1.55 |
开放申购 |
|||||
混合型-偏债 |
07-23 |
1.0146 |
1.0146 |
-0.08% |
- |
- |
1.33 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0068 |
1.0068 |
0.01% |
- |
- |
5.70 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0064 |
1.0064 |
0.01% |
- |
- |
2.10 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
1.0004 |
1.0004 |
-0.25% |
- |
- |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-23 |
0.9991 |
0.9991 |
-0.24% |
- |
- |
0.31 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0053 |
1.0053 |
0.03% |
- |
- |
4.55 |
开放申购 |
|||||
债券型-长债 |
07-23 |
1.0051 |
1.0051 |
0.03% |
- |
- |
6.28 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0011 |
1.0011 |
- |
- |
- |
1.70 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
1.0007 |
1.0007 |
- |
- |
- |
0.47 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0006 |
1.0006 |
- |
- |
- |
10.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-23 |
1.0118 |
1.0118 |
0.02% |
- |
- |
- |
开放申购 |
- |
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 |
07-23 |
0.5389 |
1.8610% |
1.89% |
1.88% |
0.47% |
17.19 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.4294 |
1.5620% |
1.57% |
1.71% |
0.44% |
69.21 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.3633 |
1.3190% |
1.33% |
1.47% |
0.38% |
292.04 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.3483 |
1.3000% |
1.30% |
1.38% |
0.36% |
0.62 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.4140 |
1.5430% |
1.54% |
1.63% |
0.42% |
0.31 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.4490 |
1.4510% |
1.48% |
1.51% |
0.40% |
292.68 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.4107 |
1.4730% |
1.51% |
1.55% |
0.41% |
0.01 |
限大额 |
- |
||||
货币型-普通货币 |
07-23 |
0.4738 |
1.6170% |
1.65% |
1.63% |
0.41% |
26.29 |
限大额 |
|||||
货币型-普通货币 |
07-23 |
0.2912 |
1.1200% |
1.12% |
1.21% |
0.34% |
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 |
0.56% |
578.65 |
104,174.85 |
||||||
2 |
0.45% |
2,876.39 |
83,185.13 |
||||||
3 |
0.36% |
267.88 |
67,037.27 |
||||||
4 |
0.25% |
433.26 |
46,575.71 |
||||||
5 |
0.24% |
2,408.49 |
43,930.86 |
||||||
6 |
0.22% |
1,035.84 |
40,719.04 |
||||||
7 |
0.21% |
176.37 |
38,051.78 |
||||||
8 |
0.20% |
601.31 |
37,299.05 |
||||||
9 |
0.19% |
466.46 |
35,627.83 |
||||||
10 |
0.18% |
4,545.28 |
32,544.21 |
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