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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开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
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 |
08-06 |
1.2254 |
1.3074 |
-0.11% |
3.38% |
5.68% |
56.65 |
暂停申购 |
|||||
债券型-长债 |
08-06 |
1.0677 |
1.2297 |
-0.08% |
3.20% |
5.42% |
62.01 |
限大额 |
|||||
债券型-长债 |
08-06 |
1.0419 |
1.1089 |
-0.08% |
3.28% |
5.18% |
30.93 |
限大额 |
|||||
债券型-长债 |
08-06 |
1.0525 |
1.1465 |
-0.04% |
2.91% |
5.01% |
31.22 |
暂停申购 |
- |
||||
债券型-长债 |
08-06 |
1.0509 |
1.2034 |
-0.10% |
3.06% |
5.00% |
82.47 |
限大额 |
|||||
债券型-长债 |
08-06 |
1.0215 |
1.1365 |
-0.08% |
3.44% |
4.96% |
13.06 |
限大额 |
|||||
债券型-长债 |
08-06 |
1.0515 |
1.2379 |
-0.07% |
3.32% |
4.94% |
102.97 |
限大额 |
|||||
债券型-长债 |
08-02 |
1.1572 |
1.1772 |
- |
2.64% |
4.90% |
13.98 |
暂停申购 |
- |
||||
债券型-长债 |
08-06 |
1.0432 |
1.1282 |
-0.07% |
3.15% |
4.79% |
103.06 |
限大额 |
|||||
债券型-长债 |
08-06 |
1.0190 |
1.0690 |
-0.03% |
2.68% |
4.25% |
8.14 |
暂停申购 |
|||||
指数型-固收 |
08-06 |
1.0171 |
1.1521 |
-0.03% |
2.59% |
3.73% |
8.18 |
限大额 |
|||||
债券型-中短债 |
08-06 |
1.0652 |
1.0652 |
-0.01% |
1.86% |
3.33% |
12.75 |
限大额 |
|||||
债券型-中短债 |
08-06 |
1.0626 |
1.0626 |
-0.01% |
1.80% |
3.23% |
30.83 |
限大额 |
|||||
债券型-长债 |
08-02 |
1.0152 |
1.1585 |
- |
1.36% |
2.98% |
80.86 |
暂停申购 |
|||||
债券型-长债 |
08-06 |
1.1189 |
1.1189 |
0.00% |
1.56% |
2.91% |
7.84 |
开放申购 |
|||||
债券型-长债 |
08-06 |
1.1122 |
1.1122 |
-0.01% |
1.46% |
2.70% |
5.42 |
开放申购 |
|||||
债券型-长债 |
08-02 |
1.7415 |
1.8823 |
- |
1.47% |
2.54% |
25.71 |
暂停申购 |
|||||
债券型-长债 |
08-06 |
1.2738 |
1.2823 |
0.00% |
1.54% |
2.51% |
6.21 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0355 |
1.1478 |
- |
1.26% |
2.49% |
82.53 |
暂停申购 |
|||||
债券型-长债 |
08-06 |
1.1320 |
1.1320 |
0.00% |
1.37% |
2.44% |
0.86 |
开放申购 |
|||||
混合型-偏债 |
08-06 |
1.0166 |
1.0166 |
0.02% |
1.77% |
0.14% |
0.52 |
开放申购 |
|||||
债券型-混合一级 |
08-06 |
1.2049 |
1.8606 |
0.04% |
0.45% |
0.12% |
0.63 |
开放申购 |
|||||
债券型-混合二级 |
08-06 |
1.0268 |
1.0268 |
-0.03% |
2.88% |
-0.02% |
1.88 |
开放申购 |
|||||
债券型-混合一级 |
08-06 |
1.1826 |
1.7424 |
0.03% |
0.30% |
-0.19% |
0.06 |
开放申购 |
|||||
混合型-偏债 |
08-06 |
1.0110 |
1.0110 |
0.02% |
1.57% |
-0.27% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
08-06 |
1.0128 |
1.0128 |
-0.08% |
3.81% |
-0.40% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
08-06 |
2.1637 |
2.1637 |
0.92% |
15.21% |
-0.41% |
0.69 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
0.6359 |
0.6359 |
-0.39% |
7.83% |
-0.41% |
35.64 |
开放申购 |
|||||
债券型-混合二级 |
08-06 |
1.0201 |
1.0201 |
-0.04% |
2.67% |
-0.42% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
0.9552 |
0.9552 |
-0.40% |
7.68% |
-0.49% |
4.32 |
开放申购 |
|||||
混合型-偏债 |
08-06 |
1.0502 |
1.0502 |
0.10% |
5.35% |
-0.50% |
0.49 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
1.4330 |
1.4330 |
-0.39% |
7.71% |
-0.60% |
25.26 |
开放申购 |
|||||
债券型-混合二级 |
08-06 |
1.0090 |
1.0090 |
-0.09% |
3.70% |
-0.61% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
2.4778 |
2.8723 |
-0.35% |
7.50% |
-1.03% |
7.77 |
开放申购 |
|||||
混合型-灵活 |
08-06 |
1.5375 |
1.5375 |
-0.01% |
5.57% |
-1.52% |
0.64 |
开放申购 |
|||||
FOF-稳健型 |
08-02 |
0.9910 |
0.9910 |
-0.05% |
3.51% |
-1.55% |
0.52 |
开放申购 |
|||||
FOF-稳健型 |
08-02 |
0.9862 |
0.9862 |
-0.05% |
3.41% |
-1.74% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
08-06 |
2.0200 |
2.0200 |
-0.51% |
5.44% |
-1.77% |
0.95 |
开放申购 |
|||||
债券型-混合二级 |
08-06 |
1.7499 |
1.8209 |
0.21% |
0.37% |
-4.51% |
0.24 |
开放申购 |
|||||
债券型-混合二级 |
08-06 |
1.6747 |
1.7457 |
0.20% |
0.22% |
-4.80% |
0.19 |
开放申购 |
|||||
FOF-均衡型 |
08-02 |
1.0990 |
1.0990 |
-0.20% |
5.68% |
-5.78% |
0.23 |
开放申购 |
|||||
混合型-偏债 |
08-06 |
0.9575 |
0.9575 |
0.19% |
0.58% |
-6.18% |
1.03 |
开放申购 |
|||||
FOF-均衡型 |
08-02 |
1.0894 |
1.0894 |
-0.20% |
5.43% |
-6.26% |
0.51 |
开放申购 |
|||||
FOF-稳健型 |
08-05 |
0.9075 |
0.9075 |
-0.25% |
5.00% |
-6.97% |
1.52 |
开放申购 |
|||||
FOF-进取型 |
08-02 |
0.7819 |
0.7819 |
-0.53% |
5.48% |
-9.21% |
0.40 |
开放申购 |
|||||
混合型-灵活 |
08-06 |
1.5429 |
2.9996 |
0.18% |
4.89% |
-9.24% |
3.01 |
开放申购 |
|||||
FOF-进取型 |
08-02 |
0.7751 |
0.7751 |
-0.53% |
5.24% |
-9.64% |
1.84 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
2.5365 |
3.1365 |
0.18% |
4.85% |
-10.59% |
12.89 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
3.0849 |
3.0849 |
0.19% |
5.03% |
-10.62% |
4.79 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
0.7493 |
0.7493 |
0.21% |
5.14% |
-10.74% |
2.25 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
0.7833 |
0.7833 |
- |
9.81% |
-11.81% |
5.52 |
暂停申购 |
|||||
指数型-股票 |
08-06 |
1.2889 |
1.2889 |
-0.01% |
2.60% |
-14.49% |
4.33 |
开放申购 |
|||||
指数型-股票 |
08-06 |
1.2582 |
1.2582 |
-0.01% |
2.40% |
-14.84% |
0.16 |
开放申购 |
- |
||||
混合型-偏股 |
08-06 |
1.1181 |
1.1181 |
-0.16% |
0.84% |
-15.11% |
1.06 |
开放申购 |
|||||
FOF-进取型 |
08-02 |
0.6802 |
0.6802 |
-0.83% |
6.10% |
-15.33% |
0.99 |
开放申购 |
|||||
混合型-灵活 |
08-06 |
1.7575 |
1.7575 |
0.05% |
3.38% |
-15.61% |
1.46 |
开放申购 |
|||||
指数型-股票 |
08-06 |
0.8433 |
0.8433 |
1.03% |
5.76% |
-15.70% |
0.27 |
开放申购 |
|||||
指数型-股票 |
08-06 |
0.8398 |
0.8398 |
1.02% |
5.54% |
-16.03% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
2.9037 |
2.9837 |
0.45% |
-0.76% |
-16.09% |
4.79 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
2.5664 |
2.9284 |
0.94% |
-1.05% |
-16.11% |
5.20 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
0.7424 |
0.7424 |
1.09% |
-5.55% |
-17.82% |
6.12 |
开放申购 |
|||||
混合型-灵活 |
08-06 |
1.3090 |
1.3090 |
0.75% |
-4.24% |
-18.33% |
0.76 |
开放申购 |
|||||
股票型 |
08-06 |
1.3353 |
1.3353 |
1.14% |
-5.19% |
-18.40% |
13.90 |
开放申购 |
|||||
股票型 |
08-06 |
0.8005 |
0.8005 |
1.78% |
-4.80% |
-18.59% |
0.35 |
开放申购 |
|||||
股票型 |
08-06 |
0.7963 |
0.7963 |
1.79% |
-4.99% |
-18.94% |
0.08 |
开放申购 |
|||||
股票型 |
08-06 |
0.5374 |
0.5374 |
0.07% |
-4.77% |
-19.11% |
18.98 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
0.8445 |
0.8445 |
1.54% |
0.87% |
-19.20% |
2.43 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
0.8396 |
0.8396 |
1.54% |
0.67% |
-19.53% |
1.74 |
开放申购 |
|||||
混合型-灵活 |
08-06 |
3.6629 |
3.6629 |
0.84% |
1.56% |
-20.12% |
3.85 |
开放申购 |
|||||
指数型-股票 |
08-06 |
1.2350 |
1.2350 |
1.15% |
-0.20% |
-21.26% |
0.50 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
1.6057 |
1.6057 |
0.75% |
2.56% |
-21.55% |
0.78 |
开放申购 |
|||||
股票型 |
08-06 |
0.7425 |
0.7425 |
0.35% |
-4.67% |
-21.66% |
0.15 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
5.6365 |
5.7365 |
1.57% |
5.27% |
-21.85% |
4.26 |
开放申购 |
|||||
股票型 |
08-06 |
0.7367 |
0.7367 |
0.34% |
-4.88% |
-22.00% |
0.35 |
开放申购 |
|||||
指数型-股票 |
08-06 |
0.6259 |
0.6259 |
0.24% |
-2.08% |
-22.05% |
2.11 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
5.5866 |
5.5866 |
1.57% |
5.03% |
-22.19% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
08-06 |
2.0949 |
2.0949 |
1.67% |
5.32% |
-22.24% |
4.36 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
2.8405 |
2.8405 |
1.66% |
5.22% |
-22.58% |
2.25 |
开放申购 |
|||||
混合型-灵活 |
08-06 |
2.9151 |
2.9151 |
1.35% |
4.50% |
-22.98% |
27.75 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
0.6293 |
0.6293 |
1.75% |
3.64% |
-23.86% |
1.69 |
开放申购 |
|||||
混合型-灵活 |
08-06 |
2.9924 |
2.9924 |
0.51% |
1.95% |
-24.31% |
24.33 |
限大额 |
|||||
混合型-偏股 |
08-02 |
0.8723 |
2.9598 |
- |
0.80% |
-28.09% |
0.99 |
暂停申购 |
|||||
混合型-偏股 |
08-06 |
0.6092 |
0.6092 |
0.21% |
-5.36% |
-28.19% |
1.42 |
限大额 |
|||||
混合型-灵活 |
08-06 |
1.5255 |
1.5255 |
0.41% |
-4.20% |
-28.47% |
0.88 |
开放申购 |
|||||
股票型 |
08-06 |
0.8005 |
0.8005 |
0.51% |
-2.26% |
-28.74% |
2.28 |
限大额 |
|||||
混合型-偏股 |
08-06 |
0.6094 |
0.6094 |
2.08% |
-1.85% |
-28.81% |
0.74 |
开放申购 |
|||||
股票型 |
08-06 |
0.7970 |
0.7970 |
0.50% |
-2.41% |
-29.00% |
0.00 |
限大额 |
|||||
混合型-偏股 |
08-06 |
0.6049 |
0.6049 |
2.08% |
-2.04% |
-29.09% |
0.10 |
开放申购 |
|||||
混合型-灵活 |
08-06 |
1.9381 |
1.9381 |
1.19% |
-0.04% |
-33.16% |
87.26 |
限大额 |
|||||
混合型-灵活 |
08-06 |
1.9237 |
1.9237 |
1.19% |
-0.23% |
-33.43% |
0.72 |
限大额 |
|||||
混合型-平衡 |
08-06 |
1.0214 |
1.0214 |
-0.10% |
1.96% |
- |
0.16 |
开放申购 |
|||||
混合型-平衡 |
08-06 |
1.0181 |
1.0181 |
-0.10% |
1.76% |
- |
0.11 |
开放申购 |
|||||
混合型-灵活 |
08-06 |
2.0852 |
2.0852 |
1.66% |
5.09% |
- |
0.07 |
开放申购 |
|||||
债券型-长债 |
08-06 |
1.0133 |
1.0348 |
-0.04% |
2.33% |
- |
16.42 |
开放申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-偏债 |
08-06 |
1.0186 |
1.0186 |
-0.06% |
2.07% |
- |
1.55 |
开放申购 |
|||||
混合型-偏债 |
08-06 |
1.0164 |
1.0164 |
-0.07% |
1.86% |
- |
1.33 |
开放申购 |
|||||
债券型-长债 |
08-06 |
1.0075 |
1.0075 |
0.00% |
- |
- |
5.70 |
开放申购 |
|||||
债券型-长债 |
08-06 |
1.0071 |
1.0071 |
0.01% |
- |
- |
2.10 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
0.9950 |
0.9950 |
-0.01% |
- |
- |
0.66 |
开放申购 |
|||||
混合型-偏股 |
08-06 |
0.9935 |
0.9935 |
-0.01% |
- |
- |
0.31 |
开放申购 |
|||||
债券型-长债 |
08-06 |
1.0069 |
1.0069 |
-0.02% |
- |
- |
4.55 |
开放申购 |
|||||
债券型-长债 |
08-06 |
1.0067 |
1.0067 |
-0.02% |
- |
- |
6.28 |
开放申购 |
|||||
混合型-偏股 |
08-02 |
1.0009 |
1.0009 |
- |
- |
- |
1.70 |
暂停申购 |
|||||
混合型-偏股 |
08-02 |
1.0004 |
1.0004 |
- |
- |
- |
0.47 |
暂停申购 |
|||||
债券型-长债 |
08-02 |
1.0049 |
1.0049 |
- |
- |
- |
10.00 |
暂停申购 |
|||||
混合型-偏股 |
08-02 |
1.0000 |
1.0000 |
- |
- |
- |
1.09 |
暂停申购 |
|||||
混合型-偏股 |
08-02 |
1.0000 |
1.0000 |
- |
- |
- |
1.37 |
暂停申购 |
|||||
债券型-混合二级 |
08-06 |
1.0128 |
1.0128 |
-0.08% |
- |
- |
- |
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 |
08-06 |
0.4244 |
1.6050% |
1.61% |
1.59% |
0.44% |
69.21 |
限大额 |
|||||
货币型-普通货币 |
08-06 |
0.3585 |
1.3620% |
1.37% |
1.35% |
0.38% |
292.04 |
限大额 |
|||||
货币型-普通货币 |
08-06 |
0.3503 |
1.3020% |
1.30% |
1.30% |
0.36% |
0.62 |
限大额 |
|||||
货币型-普通货币 |
08-06 |
0.4156 |
1.5450% |
1.54% |
1.54% |
0.42% |
0.31 |
限大额 |
|||||
货币型-普通货币 |
08-06 |
0.3706 |
1.7780% |
1.59% |
1.53% |
0.40% |
292.68 |
限大额 |
|||||
货币型-普通货币 |
08-06 |
0.3848 |
1.8300% |
1.64% |
1.58% |
0.42% |
0.01 |
限大额 |
- |
||||
货币型-普通货币 |
08-06 |
0.4785 |
1.7800% |
1.77% |
1.83% |
0.47% |
17.19 |
限大额 |
|||||
货币型-普通货币 |
08-06 |
0.4124 |
1.5360% |
1.53% |
1.59% |
0.40% |
26.29 |
限大额 |
|||||
货币型-普通货币 |
08-06 |
0.2911 |
1.1710% |
1.17% |
1.15% |
0.33% |
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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