农银汇理基金管理有限公司
Abc-ca Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
最新普通基金、货币基金、理财基金、封闭式基金、其他基金季/年度涨幅一览表。
开放式基金
最新更新日期:2024-06-28
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
收益详情 |
基金类型 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
---|---|---|---|---|---|---|---|
债券型-长债 |
1.53% |
1.48% |
4.49% |
1.11% |
0.55% |
||
债券型-长债 |
1.78% |
1.64% |
4.42% |
1.27% |
0.46% |
||
债券型-长债 |
1.52% |
1.60% |
4.41% |
1.18% |
0.65% |
||
债券型-长债 |
1.14% |
1.65% |
4.37% |
1.16% |
0.54% |
||
债券型-长债 |
1.62% |
1.62% |
4.07% |
1.01% |
0.52% |
||
债券型-长债 |
1.31% |
1.53% |
3.75% |
1.07% |
0.57% |
||
债券型-长债 |
1.47% |
1.44% |
3.46% |
0.96% |
0.49% |
||
债券型-长债 |
1.33% |
1.62% |
3.46% |
0.92% |
0.49% |
||
债券型-长债 |
1.26% |
1.59% |
3.45% |
0.93% |
0.49% |
||
债券型-长债 |
0.82% |
0.84% |
3.34% |
0.65% |
0.55% |
||
指数型-固收 |
1.21% |
1.11% |
3.18% |
0.77% |
0.48% |
||
债券型-长债 |
1.28% |
1.46% |
3.17% |
0.86% |
0.40% |
||
债券型-中短债 |
0.91% |
0.92% |
3.06% |
0.92% |
0.49% |
||
债券型-长债 |
0.63% |
0.79% |
3.00% |
0.69% |
0.49% |
||
债券型-中短债 |
0.88% |
0.90% |
2.94% |
0.89% |
0.46% |
||
债券型-长债 |
0.71% |
0.64% |
2.90% |
0.85% |
0.72% |
||
债券型-长债 |
0.79% |
0.87% |
2.72% |
0.74% |
0.47% |
||
债券型-长债 |
0.74% |
0.83% |
2.52% |
0.69% |
0.43% |
||
债券型-长债 |
0.63% |
0.78% |
2.50% |
0.61% |
0.42% |
||
债券型-长债 |
0.73% |
0.50% |
2.40% |
0.48% |
0.72% |
||
债券型-混合一级 |
0.43% |
0.33% |
2.28% |
0.21% |
0.24% |
||
债券型-混合一级 |
0.35% |
0.26% |
1.99% |
0.13% |
0.19% |
||
债券型-混合二级 |
1.01% |
0.52% |
1.92% |
0.02% |
-0.02% |
||
债券型-混合二级 |
0.91% |
0.42% |
1.51% |
-0.09% |
-0.12% |
||
混合型-偏股 |
-5.96% |
-5.83% |
1.51% |
-3.71% |
-6.22% |
||
混合型-偏债 |
0.93% |
1.02% |
0.86% |
-0.47% |
-1.39% |
||
债券型-混合二级 |
0.32% |
-0.18% |
0.58% |
0.18% |
-0.26% |
||
债券型-混合二级 |
0.27% |
-0.23% |
0.38% |
0.13% |
-0.32% |
||
FOF-稳健型 |
0.80% |
0.41% |
-0.86% |
-1.21% |
-1.58% |
||
FOF-稳健型 |
0.75% |
0.36% |
-1.06% |
-1.26% |
-1.63% |
||
债券型-混合二级 |
-0.78% |
-0.50% |
-1.24% |
-0.97% |
-0.65% |
||
混合型-灵活 |
-4.96% |
0.55% |
-1.26% |
-4.49% |
-16.95% |
||
债券型-混合二级 |
-0.85% |
-0.57% |
-1.55% |
-1.05% |
-0.72% |
||
混合型-偏债 |
-1.18% |
-0.37% |
-2.39% |
-1.70% |
-0.60% |
||
混合型-偏股 |
-5.03% |
0.79% |
-2.45% |
-4.99% |
-17.17% |
||
混合型-灵活 |
-5.56% |
-5.27% |
-3.55% |
-1.94% |
-7.61% |
||
指数型-股票 |
-5.32% |
-2.83% |
-6.64% |
-4.73% |
-4.81% |
||
FOF-均衡型 |
0.49% |
0.76% |
-7.65% |
-3.02% |
-3.17% |
||
混合型-灵活 |
1.70% |
8.90% |
-7.89% |
-5.70% |
-0.45% |
||
FOF-均衡型 |
0.37% |
0.63% |
-8.17% |
-3.15% |
-3.30% |
||
混合型-偏股 |
-3.26% |
-4.18% |
-8.74% |
-2.34% |
-14.28% |
||
混合型-偏股 |
-3.36% |
-4.28% |
-9.10% |
-2.44% |
-14.36% |
||
指数型-股票 |
-1.19% |
2.61% |
-9.13% |
-6.49% |
-3.02% |
||
混合型-灵活 |
-7.37% |
-6.46% |
-9.36% |
5.79% |
-6.01% |
||
指数型-股票 |
-1.29% |
2.51% |
-9.49% |
-6.59% |
-3.11% |
||
股票型 |
-4.58% |
-5.38% |
-9.78% |
-9.29% |
-5.85% |
||
混合型-偏股 |
-10.79% |
-13.98% |
-9.97% |
0.97% |
-10.71% |
||
混合型-偏股 |
-10.88% |
-14.06% |
-10.32% |
0.87% |
-10.79% |
||
混合型-偏股 |
-0.62% |
0.26% |
-10.96% |
-5.40% |
-3.69% |
||
FOF-进取型 |
-0.50% |
0.82% |
-11.15% |
-3.10% |
-4.75% |
||
FOF-进取型 |
-0.62% |
0.72% |
-11.67% |
-3.22% |
-4.90% |
||
混合型-灵活 |
4.91% |
4.34% |
-12.06% |
-2.95% |
-9.49% |
||
指数型-股票 |
-5.80% |
-0.10% |
-12.13% |
-6.76% |
-4.99% |
||
混合型-灵活 |
-4.40% |
0.06% |
-12.16% |
-5.92% |
-14.49% |
||
混合型-偏股 |
-8.48% |
-7.30% |
-13.71% |
-1.54% |
-3.22% |
||
股票型 |
-8.46% |
-1.80% |
-14.06% |
-1.21% |
-3.17% |
||
股票型 |
-8.17% |
-7.35% |
-14.08% |
-1.59% |
-3.46% |
||
FOF-进取型 |
-2.11% |
-2.48% |
-14.28% |
-3.92% |
-7.71% |
||
混合型-灵活 |
0.81% |
3.64% |
-14.40% |
-4.32% |
-7.28% |
||
股票型 |
-8.55% |
-1.89% |
-14.49% |
-1.31% |
-3.28% |
||
混合型-偏股 |
-3.35% |
2.65% |
-14.98% |
-7.92% |
-1.52% |
||
混合型-灵活 |
-0.99% |
3.26% |
-15.32% |
-5.41% |
-7.65% |
||
混合型-偏股 |
-0.65% |
3.54% |
-15.39% |
-4.97% |
-7.39% |
||
混合型-灵活 |
-4.10% |
-2.59% |
-15.43% |
-9.28% |
-5.27% |
||
股票型 |
-6.33% |
4.46% |
-15.47% |
-7.32% |
-0.93% |
||
混合型-偏股 |
-4.30% |
-1.80% |
-15.91% |
-9.05% |
-4.45% |
||
混合型-偏股 |
0.69% |
3.82% |
-16.07% |
-4.73% |
-8.08% |
||
混合型-偏股 |
0.66% |
3.76% |
-16.13% |
-4.78% |
-8.20% |
||
混合型-偏股 |
0.65% |
3.84% |
-16.24% |
-4.80% |
-8.31% |
||
混合型-灵活 |
-3.83% |
-6.35% |
-16.40% |
-4.48% |
-8.99% |
||
混合型-灵活 |
4.05% |
5.12% |
-16.60% |
-2.53% |
-6.94% |
||
混合型-偏股 |
-4.70% |
-1.27% |
-17.27% |
-9.42% |
-4.87% |
||
混合型-偏股 |
4.13% |
6.52% |
-18.08% |
-2.03% |
-7.31% |
||
混合型-偏股 |
4.08% |
6.34% |
-18.14% |
-2.26% |
-7.34% |
||
混合型-偏股 |
4.17% |
6.47% |
-18.26% |
-2.16% |
-7.28% |
||
混合型-偏股 |
4.24% |
6.59% |
-18.36% |
-2.10% |
-7.31% |
||
混合型-偏股 |
-1.12% |
0.61% |
-18.37% |
-4.11% |
-10.25% |
||
混合型-偏股 |
-8.24% |
-6.09% |
-23.92% |
-1.55% |
-15.22% |
||
混合型-灵活 |
-7.47% |
-4.61% |
-27.37% |
-7.58% |
-15.52% |
||
混合型-灵活 |
-7.56% |
-4.70% |
-27.66% |
-7.68% |
-15.61% |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
股票型 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
混合型-灵活 |
- |
- |
- |
- |
- |
||
指数型-固收 |
- |
- |
- |
- |
- |
||
FOF-稳健型 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
混合型-偏债 |
- |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
理财型 |
- |
- |
- |
- |
- |
||
债券型-混合一级 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
FOF-稳健型 |
0.68% |
-1.10% |
- |
-2.52% |
-2.78% |
||
混合型-偏股 |
-5.89% |
-1.32% |
- |
-2.68% |
-8.66% |
||
混合型-偏股 |
-5.79% |
-1.23% |
- |
-2.57% |
-8.57% |
||
混合型-偏债 |
0.68% |
0.58% |
- |
0.13% |
0.12% |
||
混合型-偏债 |
0.78% |
0.68% |
- |
0.23% |
0.23% |
||
股票型 |
-11.26% |
-5.68% |
- |
-2.85% |
2.55% |
||
股票型 |
-11.35% |
-5.78% |
- |
-2.95% |
2.46% |
||
指数型-股票 |
-6.16% |
-9.19% |
- |
0.97% |
- |
||
指数型-股票 |
-6.07% |
-9.10% |
- |
1.07% |
- |
||
股票型 |
-4.63% |
-5.48% |
- |
-9.38% |
-5.94% |
||
混合型-平衡 |
1.12% |
2.44% |
- |
- |
- |
||
混合型-平衡 |
1.02% |
2.34% |
- |
- |
- |
||
混合型-灵活 |
-5.05% |
0.46% |
- |
-4.59% |
- |
||
债券型-长债 |
1.10% |
1.23% |
- |
- |
- |
||
混合型-偏债 |
1.09% |
- |
- |
- |
- |
||
混合型-偏债 |
1.20% |
- |
- |
- |
- |
||
债券型-长债 |
0.50% |
- |
- |
- |
- |
||
债券型-长债 |
0.47% |
- |
- |
- |
- |
||
指数型-股票 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
0.23% |
- |
- |
- |
- |
||
混合型-偏股 |
0.33% |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
债券型-长债 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
混合型-偏股 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
- |
- |
- |
- |
- |
货币/理财型基金
最新更新日期:2024-06-28
基金名称代码
|
收益详情 |
基金类型 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
---|---|---|---|---|---|---|---|
货币型-普通货币 |
0.49% |
0.54% |
2.11% |
0.50% |
0.53% |
||
货币型-普通货币 |
0.44% |
0.49% |
2.02% |
0.47% |
0.51% |
||
货币型-普通货币 |
0.46% |
0.51% |
1.96% |
0.46% |
0.51% |
||
货币型-普通货币 |
0.43% |
0.48% |
1.87% |
0.44% |
0.47% |
||
货币型-普通货币 |
0.44% |
0.47% |
1.83% |
0.42% |
0.48% |
||
货币型-普通货币 |
0.38% |
0.43% |
1.78% |
0.42% |
0.44% |
||
货币型-普通货币 |
0.43% |
0.46% |
1.78% |
0.41% |
0.46% |
||
货币型-普通货币 |
0.40% |
0.45% |
1.72% |
0.41% |
0.44% |
||
债券型-理财 |
- |
- |
- |
- |
- |
||
货币型-普通货币 |
0.37% |
0.42% |
- |
- |
- |
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