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 |
07-26 |
1.2216 |
1.3036 |
0.08% |
3.42% |
5.53% |
56.65 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0640 |
1.2260 |
0.08% |
3.15% |
5.22% |
62.01 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0390 |
1.1060 |
0.08% |
3.28% |
5.06% |
30.93 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0494 |
1.1434 |
0.03% |
2.93% |
4.84% |
31.22 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0469 |
1.1994 |
0.07% |
2.92% |
4.78% |
82.47 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0469 |
1.2333 |
0.05% |
3.11% |
4.66% |
102.97 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0167 |
1.1317 |
0.07% |
3.15% |
4.66% |
13.06 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0389 |
1.1239 |
0.05% |
2.97% |
4.54% |
103.06 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.1547 |
1.1747 |
- |
2.74% |
4.50% |
13.98 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0168 |
1.0668 |
0.02% |
2.70% |
4.18% |
8.14 |
开放申购 |
|||||
指数型-固收 |
07-26 |
1.0147 |
1.1497 |
-0.01% |
2.44% |
3.70% |
8.18 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0635 |
1.0635 |
0.02% |
1.86% |
3.27% |
12.75 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0610 |
1.0610 |
0.02% |
1.81% |
3.17% |
30.83 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0147 |
1.1580 |
- |
1.36% |
2.99% |
80.86 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.1176 |
1.1176 |
0.02% |
1.61% |
2.89% |
7.84 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1110 |
1.1110 |
0.01% |
1.51% |
2.69% |
5.42 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.2726 |
1.2811 |
0.04% |
1.57% |
2.64% |
6.21 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.1309 |
1.1309 |
0.00% |
1.41% |
2.49% |
0.86 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0350 |
1.1473 |
- |
1.25% |
2.48% |
82.53 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.7397 |
1.8805 |
- |
1.45% |
2.43% |
25.71 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.6459 |
0.6459 |
-0.42% |
9.55% |
1.41% |
35.64 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9699 |
0.9699 |
-0.39% |
9.33% |
1.28% |
4.32 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.4552 |
1.4552 |
-0.42% |
9.41% |
1.20% |
25.26 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.5167 |
2.9112 |
-0.40% |
9.15% |
0.78% |
7.77 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0182 |
1.0182 |
0.22% |
0.87% |
0.57% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.1575 |
2.1575 |
1.27% |
9.42% |
0.37% |
0.69 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0277 |
1.0277 |
0.21% |
1.29% |
0.36% |
1.88 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.2043 |
1.8600 |
0.28% |
0.30% |
0.31% |
0.63 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0126 |
1.0126 |
0.21% |
0.66% |
0.16% |
0.20 |
开放申购 |
|||||
债券型-混合一级 |
07-26 |
1.1822 |
1.7420 |
0.29% |
0.15% |
0.01% |
0.06 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0211 |
1.0211 |
0.21% |
1.09% |
-0.04% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.5467 |
1.5467 |
0.05% |
6.52% |
-0.16% |
0.64 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0120 |
1.0120 |
0.00% |
0.96% |
-0.21% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.0464 |
2.0464 |
-0.59% |
6.83% |
-0.40% |
0.95 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0083 |
1.0083 |
0.00% |
0.85% |
-0.41% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0380 |
1.0380 |
0.60% |
2.64% |
-1.16% |
0.49 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9886 |
0.9886 |
-0.06% |
2.52% |
-1.27% |
0.52 |
开放申购 |
|||||
FOF-稳健型 |
07-24 |
0.9839 |
0.9839 |
-0.06% |
2.43% |
-1.46% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.7529 |
1.8239 |
0.36% |
-0.23% |
-3.76% |
0.24 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.6777 |
1.7487 |
0.36% |
-0.38% |
-4.05% |
0.19 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
1.0964 |
1.0964 |
-0.13% |
3.88% |
-4.82% |
0.23 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9595 |
0.9595 |
0.40% |
0.03% |
-5.04% |
1.03 |
开放申购 |
|||||
FOF-均衡型 |
07-24 |
1.0869 |
1.0869 |
-0.13% |
3.62% |
-5.31% |
0.51 |
开放申购 |
|||||
FOF-稳健型 |
07-25 |
0.9067 |
0.9067 |
-0.12% |
1.60% |
-6.53% |
1.52 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.5743 |
3.0310 |
0.47% |
6.53% |
-6.91% |
3.01 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
0.7812 |
0.7812 |
-0.37% |
2.97% |
-7.58% |
0.40 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
0.7745 |
0.7745 |
-0.37% |
2.75% |
-8.03% |
1.84 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.5936 |
3.1936 |
0.50% |
6.73% |
-8.07% |
12.89 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7944 |
0.7944 |
- |
6.40% |
-8.09% |
5.52 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
3.1522 |
3.1522 |
0.51% |
6.83% |
-8.17% |
4.79 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7660 |
0.7660 |
0.54% |
6.98% |
-8.26% |
2.25 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.3124 |
1.3124 |
0.41% |
3.79% |
-10.50% |
4.33 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.2814 |
1.2814 |
0.41% |
3.58% |
-10.86% |
0.16 |
开放申购 |
- |
||||
混合型-灵活 |
07-26 |
1.8197 |
1.8197 |
1.36% |
6.47% |
-10.91% |
1.46 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1394 |
1.1394 |
0.18% |
0.81% |
-11.78% |
1.06 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.6008 |
2.9628 |
0.61% |
-0.39% |
-13.84% |
5.20 |
开放申购 |
|||||
FOF-进取型 |
07-24 |
0.6830 |
0.6830 |
-0.35% |
0.83% |
-14.45% |
0.99 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.9021 |
2.9821 |
0.35% |
0.00% |
-15.10% |
4.79 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8737 |
0.8737 |
0.99% |
-1.14% |
-15.15% |
2.43 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8687 |
0.8687 |
0.99% |
-1.34% |
-15.50% |
1.74 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8362 |
0.8362 |
1.63% |
-8.95% |
-16.38% |
0.27 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.8328 |
0.8328 |
1.62% |
-9.13% |
-16.71% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.1712 |
2.1712 |
1.07% |
2.80% |
-17.14% |
4.36 |
开放申购 |
|||||
股票型 |
07-26 |
0.5440 |
0.5440 |
0.50% |
-1.57% |
-17.36% |
18.98 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
2.9443 |
2.9443 |
1.07% |
2.78% |
-17.51% |
2.25 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
3.7297 |
3.7297 |
1.10% |
-1.50% |
-17.57% |
3.85 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
5.7707 |
5.8707 |
1.19% |
0.87% |
-18.05% |
4.26 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
5.7203 |
5.7203 |
1.19% |
0.64% |
-18.40% |
0.48 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6365 |
0.6365 |
1.14% |
-0.48% |
-18.97% |
2.11 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.6352 |
1.6352 |
0.84% |
-1.12% |
-18.99% |
0.78 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.9860 |
2.9860 |
1.07% |
2.25% |
-19.21% |
27.75 |
开放申购 |
|||||
指数型-股票 |
07-26 |
1.2314 |
1.2314 |
1.46% |
-4.68% |
-19.88% |
0.50 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.2831 |
1.2831 |
0.20% |
-10.17% |
-20.04% |
0.76 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6472 |
0.6472 |
0.98% |
-2.00% |
-20.64% |
1.69 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
3.0580 |
3.0580 |
0.79% |
0.58% |
-21.05% |
24.33 |
限大额 |
|||||
股票型 |
07-26 |
0.7344 |
0.7344 |
-0.38% |
-7.47% |
-21.18% |
0.15 |
开放申购 |
|||||
股票型 |
07-26 |
0.7831 |
0.7831 |
-0.23% |
-11.91% |
-21.49% |
0.35 |
开放申购 |
|||||
股票型 |
07-26 |
0.7288 |
0.7288 |
-0.38% |
-7.65% |
-21.52% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7284 |
0.7284 |
0.03% |
-10.80% |
-21.81% |
6.12 |
开放申购 |
|||||
股票型 |
07-26 |
0.7790 |
0.7790 |
-0.24% |
-12.10% |
-21.82% |
0.08 |
开放申购 |
|||||
股票型 |
07-26 |
1.3089 |
1.3089 |
0.06% |
-10.66% |
-22.34% |
13.90 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8937 |
2.9812 |
- |
-2.55% |
-22.72% |
0.99 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.6238 |
0.6238 |
-0.02% |
-3.14% |
-24.45% |
1.42 |
限大额 |
|||||
混合型-灵活 |
07-26 |
1.5577 |
1.5577 |
0.27% |
-2.59% |
-24.69% |
0.88 |
开放申购 |
|||||
股票型 |
07-26 |
0.8075 |
0.8075 |
0.34% |
-3.51% |
-25.73% |
2.28 |
限大额 |
|||||
股票型 |
07-26 |
0.8041 |
0.8041 |
0.34% |
-3.67% |
-26.00% |
0.00 |
限大额 |
|||||
混合型-偏股 |
07-26 |
0.6136 |
0.6136 |
0.89% |
-10.32% |
-28.85% |
0.74 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6092 |
0.6092 |
0.89% |
-10.48% |
-29.13% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.0014 |
2.0014 |
1.18% |
-2.58% |
-29.32% |
87.26 |
限大额 |
|||||
混合型-灵活 |
07-26 |
1.9867 |
1.9867 |
1.18% |
-2.78% |
-29.61% |
0.72 |
限大额 |
|||||
混合型-平衡 |
07-26 |
1.0305 |
1.0305 |
0.27% |
2.84% |
- |
0.16 |
开放申购 |
|||||
混合型-平衡 |
07-26 |
1.0272 |
1.0272 |
0.26% |
2.64% |
- |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
2.1614 |
2.1614 |
1.07% |
2.58% |
- |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0110 |
1.0325 |
0.01% |
2.36% |
- |
16.42 |
开放申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-偏债 |
07-26 |
1.0171 |
1.0171 |
0.12% |
1.70% |
- |
1.55 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0150 |
1.0150 |
0.11% |
1.49% |
- |
1.33 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0069 |
1.0069 |
0.00% |
- |
- |
5.70 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0065 |
1.0065 |
0.00% |
- |
- |
2.10 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0005 |
1.0005 |
0.20% |
- |
- |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9991 |
0.9991 |
0.19% |
- |
- |
0.31 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0059 |
1.0059 |
0.03% |
- |
- |
4.55 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0056 |
1.0056 |
0.02% |
- |
- |
6.28 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0010 |
1.0010 |
- |
- |
- |
1.70 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
1.0005 |
1.0005 |
- |
- |
- |
0.47 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0028 |
1.0028 |
- |
- |
- |
10.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-26 |
1.0120 |
1.0120 |
0.00% |
- |
- |
- |
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 |
07-26 |
0.4324 |
1.5940% |
1.58% |
1.71% |
0.44% |
69.21 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.3667 |
1.3510% |
1.34% |
1.47% |
0.38% |
292.04 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.3514 |
1.2880% |
1.30% |
1.37% |
0.36% |
0.62 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4171 |
1.5310% |
1.54% |
1.61% |
0.42% |
0.31 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.3911 |
1.4550% |
1.46% |
1.49% |
0.40% |
292.68 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4050 |
1.4780% |
1.49% |
1.53% |
0.41% |
0.01 |
限大额 |
- |
||||
货币型-普通货币 |
07-26 |
0.4782 |
1.8130% |
1.88% |
1.86% |
0.46% |
17.19 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4125 |
1.5700% |
1.64% |
1.61% |
0.40% |
26.29 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.2912 |
1.1200% |
1.12% |
1.27% |
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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