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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- 股票型
- 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 |
- |
||||
债券型-长债 |
07-12 |
1.2161 |
1.2981 |
0.07% |
3.38% |
5.07% |
55.67 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0592 |
1.2212 |
0.07% |
3.07% |
4.77% |
58.51 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0343 |
1.1013 |
0.07% |
3.19% |
4.60% |
34.48 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0454 |
1.1394 |
0.05% |
2.93% |
4.49% |
30.75 |
暂停申购 |
- |
||||
债券型-长债 |
07-12 |
1.1513 |
1.1713 |
- |
2.69% |
4.43% |
13.82 |
暂停申购 |
- |
||||
债券型-长债 |
07-12 |
1.0420 |
1.1945 |
0.06% |
2.82% |
4.36% |
86.70 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0117 |
1.1267 |
0.05% |
2.98% |
4.25% |
12.49 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0417 |
1.2281 |
0.07% |
2.95% |
4.22% |
49.07 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0341 |
1.1191 |
0.06% |
2.84% |
4.12% |
85.92 |
限大额 |
|||||
混合型-灵活 |
07-12 |
1.5794 |
1.5794 |
-0.45% |
9.60% |
4.04% |
0.61 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0136 |
1.0636 |
0.04% |
2.71% |
3.84% |
8.03 |
开放申购 |
|||||
指数型-固收 |
07-12 |
1.0125 |
1.1475 |
0.03% |
2.44% |
3.56% |
11.09 |
限大额 |
|||||
债券型-中短债 |
07-12 |
1.0618 |
1.0618 |
0.01% |
1.83% |
3.18% |
4.54 |
限大额 |
|||||
债券型-中短债 |
07-12 |
1.0593 |
1.0593 |
0.01% |
1.78% |
3.07% |
22.18 |
限大额 |
|||||
债券型-长债 |
07-12 |
1.0136 |
1.1569 |
- |
1.35% |
2.99% |
81.10 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.1162 |
1.1162 |
0.01% |
1.63% |
2.84% |
6.08 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.2721 |
1.2806 |
0.00% |
1.65% |
2.76% |
6.16 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.1097 |
1.1097 |
0.01% |
1.53% |
2.64% |
7.65 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.1299 |
1.1299 |
-0.01% |
1.48% |
2.52% |
0.85 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0341 |
1.1464 |
- |
1.24% |
2.49% |
81.94 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.7373 |
1.8781 |
- |
1.41% |
2.42% |
0.67 |
暂停申购 |
|||||
混合型-偏债 |
07-12 |
1.0268 |
1.0268 |
-0.05% |
1.53% |
1.72% |
0.73 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0350 |
1.0350 |
-0.02% |
1.71% |
1.45% |
1.69 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0214 |
1.0214 |
-0.05% |
1.32% |
1.31% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
2.2016 |
2.2016 |
-0.47% |
10.01% |
1.09% |
0.64 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0286 |
1.0286 |
-0.02% |
1.52% |
1.05% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6493 |
0.6493 |
-0.41% |
11.09% |
1.03% |
34.81 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.2109 |
1.8666 |
-0.06% |
0.68% |
1.00% |
0.63 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9751 |
0.9751 |
-0.42% |
10.83% |
0.92% |
4.20 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.4629 |
1.4629 |
-0.41% |
10.90% |
0.81% |
24.48 |
开放申购 |
|||||
债券型-混合一级 |
07-12 |
1.1888 |
1.7486 |
-0.06% |
0.54% |
0.72% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
2.5321 |
2.9266 |
-0.42% |
10.70% |
0.47% |
7.95 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0104 |
1.0104 |
0.02% |
0.39% |
-0.01% |
0.87 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.0068 |
1.0068 |
0.02% |
0.29% |
-0.22% |
0.06 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0402 |
1.0402 |
-0.24% |
2.36% |
-0.58% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
2.0579 |
2.0579 |
-0.44% |
8.20% |
-0.74% |
0.92 |
开放申购 |
|||||
FOF-稳健型 |
07-10 |
0.9913 |
0.9913 |
-0.08% |
2.24% |
-1.62% |
0.59 |
开放申购 |
|||||
FOF-稳健型 |
07-10 |
0.9867 |
0.9867 |
-0.08% |
2.14% |
-1.81% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.7627 |
1.8337 |
0.00% |
-0.22% |
-2.85% |
0.26 |
开放申购 |
|||||
债券型-混合二级 |
07-12 |
1.6873 |
1.7583 |
0.00% |
-0.37% |
-3.15% |
0.20 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
0.9663 |
0.9663 |
0.15% |
0.19% |
-3.88% |
1.10 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.6129 |
3.0696 |
-0.46% |
7.74% |
-4.70% |
3.00 |
开放申购 |
|||||
FOF-均衡型 |
07-10 |
1.1032 |
1.1032 |
-0.31% |
2.95% |
-4.95% |
0.22 |
开放申购 |
|||||
FOF-均衡型 |
07-10 |
1.0939 |
1.0939 |
-0.30% |
2.69% |
-5.44% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
2.6658 |
3.2658 |
-0.47% |
8.22% |
-5.51% |
12.86 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
3.2362 |
3.2362 |
-0.47% |
8.17% |
-5.72% |
4.81 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7870 |
0.7870 |
-0.47% |
8.37% |
-5.75% |
2.34 |
开放申购 |
|||||
FOF-稳健型 |
07-11 |
0.9127 |
0.9127 |
0.20% |
1.35% |
-5.79% |
1.72 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.3304 |
1.3304 |
0.23% |
6.65% |
-7.43% |
4.42 |
开放申购 |
|||||
FOF-进取型 |
07-10 |
0.7907 |
0.7907 |
-0.30% |
2.09% |
-7.44% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.8147 |
0.8147 |
- |
7.81% |
-7.79% |
5.56 |
暂停申购 |
|||||
指数型-股票 |
07-12 |
1.2991 |
1.2991 |
0.22% |
6.43% |
-7.81% |
0.14 |
开放申购 |
- |
||||
FOF-进取型 |
07-10 |
0.7841 |
0.7841 |
-0.29% |
1.88% |
-7.89% |
1.84 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.8669 |
1.8669 |
-0.55% |
7.58% |
-8.47% |
1.50 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.1630 |
1.1630 |
0.09% |
3.47% |
-8.83% |
1.08 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
3.0034 |
3.0834 |
0.18% |
1.34% |
-9.61% |
5.02 |
开放申购 |
|||||
股票型 |
07-12 |
0.5673 |
0.5673 |
0.59% |
1.41% |
-10.44% |
20.67 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
2.7148 |
3.0768 |
-0.28% |
2.48% |
-11.81% |
5.29 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9084 |
0.9084 |
-0.70% |
1.15% |
-13.45% |
2.69 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9034 |
0.9034 |
-0.70% |
0.95% |
-13.80% |
1.92 |
开放申购 |
|||||
FOF-进取型 |
07-10 |
0.6933 |
0.6933 |
-0.56% |
-0.17% |
-15.02% |
1.05 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
2.2717 |
2.2717 |
-0.80% |
6.12% |
-15.21% |
4.80 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
6.0257 |
6.1257 |
-0.60% |
1.30% |
-15.57% |
4.52 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
3.0792 |
3.0792 |
-0.80% |
6.19% |
-15.59% |
2.40 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
5.9757 |
5.9757 |
-0.60% |
1.10% |
-15.91% |
1.46 |
开放申购 |
|||||
指数型-股票 |
07-12 |
0.6464 |
0.6464 |
0.58% |
0.33% |
-16.04% |
2.33 |
开放申购 |
|||||
指数型-股票 |
07-12 |
1.2758 |
1.2758 |
-0.37% |
-4.47% |
-16.42% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
3.8155 |
3.8155 |
0.12% |
-3.52% |
-16.82% |
4.88 |
开放申购 |
|||||
股票型 |
07-12 |
0.7488 |
0.7488 |
-0.54% |
-9.87% |
-16.91% |
0.40 |
开放申购 |
|||||
股票型 |
07-12 |
0.7432 |
0.7432 |
-0.55% |
-10.05% |
-17.26% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.6714 |
1.6714 |
0.11% |
-3.07% |
-17.40% |
0.86 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
1.3137 |
1.3137 |
-0.62% |
-14.25% |
-17.68% |
0.84 |
开放申购 |
|||||
股票型 |
07-12 |
0.8179 |
0.8179 |
1.35% |
-13.95% |
-17.91% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.9237 |
3.0112 |
- |
-0.52% |
-18.09% |
1.04 |
暂停申购 |
|||||
股票型 |
07-12 |
0.8138 |
0.8138 |
1.34% |
-14.13% |
-18.26% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.7544 |
0.7544 |
0.99% |
-12.18% |
-18.29% |
6.75 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
3.0837 |
3.0837 |
-0.56% |
3.72% |
-18.35% |
29.83 |
开放申购 |
|||||
股票型 |
07-12 |
1.3579 |
1.3579 |
0.98% |
-11.89% |
-18.53% |
15.40 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6452 |
0.6452 |
0.78% |
-0.95% |
-18.77% |
1.90 |
限大额 |
|||||
混合型-灵活 |
07-12 |
3.1109 |
3.1109 |
0.13% |
-2.11% |
-20.17% |
26.13 |
限大额 |
|||||
混合型-灵活 |
07-12 |
1.5927 |
1.5927 |
0.52% |
-1.81% |
-20.25% |
0.92 |
开放申购 |
|||||
股票型 |
07-12 |
0.8178 |
0.8178 |
-0.02% |
-4.00% |
-22.45% |
2.44 |
限大额 |
|||||
股票型 |
07-12 |
0.8145 |
0.8145 |
-0.01% |
-4.14% |
-22.73% |
0.05 |
限大额 |
|||||
混合型-偏股 |
07-12 |
0.6399 |
0.6399 |
0.85% |
-10.24% |
-25.94% |
1.89 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6265 |
0.6265 |
0.27% |
-16.47% |
-29.67% |
0.85 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
0.6221 |
0.6221 |
0.27% |
-16.62% |
-29.94% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
2.0095 |
2.0095 |
0.41% |
-7.59% |
-30.95% |
97.27 |
限大额 |
|||||
混合型-灵活 |
07-12 |
1.9951 |
1.9951 |
0.41% |
-7.78% |
-31.23% |
0.86 |
限大额 |
|||||
指数型-股票 |
07-12 |
0.8616 |
0.8616 |
-0.35% |
-10.72% |
- |
0.17 |
开放申购 |
|||||
指数型-股票 |
07-12 |
0.8649 |
0.8649 |
-0.36% |
-10.56% |
- |
0.30 |
开放申购 |
|||||
混合型-平衡 |
07-12 |
1.0381 |
1.0381 |
-0.13% |
3.64% |
- |
0.29 |
开放申购 |
|||||
混合型-平衡 |
07-12 |
1.0350 |
1.0350 |
-0.13% |
3.44% |
- |
0.14 |
开放申购 |
|||||
混合型-灵活 |
07-12 |
2.2618 |
2.2618 |
-0.81% |
5.88% |
- |
0.03 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0085 |
1.0300 |
0.04% |
2.29% |
- |
16.39 |
开放申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-偏债 |
07-12 |
1.0175 |
1.0175 |
0.02% |
- |
- |
1.53 |
开放申购 |
|||||
混合型-偏债 |
07-12 |
1.0157 |
1.0157 |
0.02% |
- |
- |
1.31 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0063 |
1.0063 |
0.00% |
- |
- |
19.44 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0059 |
1.0059 |
0.00% |
- |
- |
5.73 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0037 |
1.0037 |
-0.05% |
- |
- |
1.31 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0024 |
1.0024 |
-0.06% |
- |
- |
1.22 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0043 |
1.0043 |
0.02% |
- |
- |
8.50 |
开放申购 |
|||||
债券型-长债 |
07-12 |
1.0041 |
1.0041 |
0.02% |
- |
- |
16.75 |
开放申购 |
|||||
混合型-偏股 |
07-12 |
1.0002 |
1.0002 |
- |
- |
- |
1.70 |
暂停申购 |
|||||
混合型-偏股 |
07-12 |
0.9999 |
0.9999 |
- |
- |
- |
0.47 |
暂停申购 |
|||||
债券型-长债 |
07-12 |
1.0004 |
1.0004 |
- |
- |
- |
10.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-12 |
1.0104 |
1.0104 |
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 |
07-12 |
0.4254 |
1.5920% |
1.84% |
1.75% |
0.45% |
57.77 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.3594 |
1.3490% |
1.60% |
1.50% |
0.39% |
284.81 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.3300 |
1.5000% |
1.44% |
1.43% |
0.37% |
0.70 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.3955 |
1.7430% |
1.68% |
1.67% |
0.43% |
0.31 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4071 |
1.4720% |
1.51% |
1.53% |
0.41% |
247.45 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4207 |
1.5230% |
1.56% |
1.57% |
0.42% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-12 |
0.4873 |
1.8270% |
1.83% |
1.86% |
0.48% |
17.85 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.4216 |
1.5830% |
1.59% |
1.62% |
0.42% |
27.75 |
限大额 |
|||||
货币型-普通货币 |
07-12 |
0.2913 |
1.1200% |
1.43% |
1.27% |
0.35% |
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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