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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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
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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 |
07-10 |
1.2150 |
1.2970 |
0.02% |
3.25% |
5.00% |
55.67 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0582 |
1.2202 |
0.02% |
2.91% |
4.69% |
58.51 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0333 |
1.1003 |
0.01% |
3.03% |
4.53% |
34.48 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.1507 |
1.1707 |
- |
2.64% |
4.47% |
13.82 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0445 |
1.1385 |
0.00% |
2.80% |
4.44% |
30.75 |
暂停申购 |
- |
||||
债券型-长债 |
07-10 |
1.0410 |
1.1935 |
0.01% |
2.67% |
4.27% |
86.70 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0107 |
1.1257 |
0.02% |
2.82% |
4.17% |
12.49 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0405 |
1.2269 |
0.02% |
2.77% |
4.11% |
49.07 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.5823 |
1.5823 |
-0.53% |
10.06% |
4.04% |
0.61 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0330 |
1.1180 |
0.02% |
2.67% |
4.03% |
85.92 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0128 |
1.0628 |
0.01% |
2.60% |
3.79% |
8.03 |
开放申购 |
|||||
指数型-固收 |
07-10 |
1.0119 |
1.1469 |
0.02% |
2.38% |
3.49% |
11.09 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0615 |
1.0615 |
0.00% |
1.80% |
3.17% |
4.54 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.0591 |
1.0591 |
0.01% |
1.76% |
3.08% |
22.18 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0131 |
1.1564 |
- |
1.36% |
2.99% |
81.10 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1160 |
1.1160 |
0.00% |
1.60% |
2.82% |
6.08 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.2718 |
1.2803 |
0.00% |
1.65% |
2.76% |
6.16 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.1096 |
1.1096 |
0.01% |
1.52% |
2.64% |
7.65 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1299 |
1.1299 |
0.01% |
1.49% |
2.53% |
0.85 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.7369 |
1.8777 |
- |
1.44% |
2.49% |
0.67 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0336 |
1.1459 |
- |
1.24% |
2.48% |
81.94 |
暂停申购 |
|||||
混合型-偏债 |
07-10 |
1.0257 |
1.0257 |
-0.05% |
1.45% |
1.65% |
0.73 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0332 |
1.0332 |
-0.08% |
1.59% |
1.29% |
1.69 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0204 |
1.0204 |
-0.05% |
1.25% |
1.24% |
0.33 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.2100 |
1.8657 |
-0.03% |
0.76% |
0.95% |
0.63 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0268 |
1.0268 |
-0.08% |
1.40% |
0.89% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6501 |
0.6501 |
-0.94% |
11.00% |
0.85% |
34.81 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9766 |
0.9766 |
-0.93% |
10.78% |
0.77% |
4.20 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.1879 |
1.7477 |
-0.03% |
0.62% |
0.67% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.4646 |
1.4646 |
-0.93% |
10.80% |
0.63% |
24.48 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.5353 |
2.9298 |
-0.94% |
10.62% |
0.28% |
7.95 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0100 |
1.0100 |
0.01% |
0.40% |
-0.01% |
0.87 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0065 |
1.0065 |
0.02% |
0.31% |
-0.21% |
0.06 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.0667 |
2.0667 |
-0.90% |
8.45% |
-0.72% |
0.92 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0370 |
1.0370 |
-0.28% |
2.21% |
-0.79% |
0.54 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9901 |
0.9901 |
-0.17% |
2.14% |
-1.69% |
0.59 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.1792 |
2.1792 |
-1.03% |
9.38% |
-1.72% |
0.64 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9855 |
0.9855 |
-0.17% |
2.04% |
-1.88% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.7552 |
1.8262 |
0.07% |
-0.48% |
-3.21% |
0.26 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.6801 |
1.7511 |
0.07% |
-0.63% |
-3.51% |
0.20 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9595 |
0.9595 |
0.04% |
-0.26% |
-4.48% |
1.10 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
1.1022 |
1.1022 |
-0.27% |
2.77% |
-5.03% |
0.22 |
开放申购 |
|||||
FOF-稳健型 |
07-09 |
0.9127 |
0.9127 |
0.29% |
1.43% |
-5.37% |
1.72 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
1.0929 |
1.0929 |
-0.27% |
2.51% |
-5.53% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.6069 |
3.0636 |
-0.59% |
7.63% |
-6.07% |
3.00 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.6539 |
3.2539 |
-0.62% |
8.03% |
-7.09% |
12.86 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
3.2217 |
3.2217 |
-0.62% |
7.98% |
-7.32% |
4.81 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7834 |
0.7834 |
-0.63% |
8.19% |
-7.37% |
2.34 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.7881 |
0.7881 |
-0.50% |
1.66% |
-7.61% |
0.38 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.7815 |
0.7815 |
-0.50% |
1.44% |
-8.07% |
1.84 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.3106 |
1.3106 |
-0.19% |
5.27% |
-8.72% |
4.42 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.2799 |
1.2799 |
-0.19% |
5.06% |
-9.09% |
0.14 |
开放申购 |
- |
||||
混合型-灵活 |
07-10 |
1.8658 |
1.8658 |
-0.46% |
8.22% |
-9.11% |
1.50 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1516 |
1.1516 |
-0.32% |
2.68% |
-9.71% |
1.08 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.9690 |
3.0490 |
0.20% |
0.70% |
-10.55% |
5.02 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8025 |
0.8025 |
- |
4.89% |
-10.64% |
5.56 |
暂停申购 |
|||||
股票型 |
07-10 |
0.5568 |
0.5568 |
-0.09% |
-0.50% |
-11.94% |
20.67 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.7045 |
3.0665 |
-0.36% |
2.08% |
-12.84% |
5.29 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9124 |
0.9124 |
0.32% |
2.00% |
-14.55% |
2.69 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9074 |
0.9074 |
0.32% |
1.79% |
-14.89% |
1.92 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
0.6912 |
0.6912 |
-0.55% |
-0.60% |
-15.08% |
1.05 |
开放申购 |
|||||
股票型 |
07-10 |
0.7526 |
0.7526 |
0.57% |
-7.72% |
-16.44% |
0.40 |
开放申购 |
|||||
股票型 |
07-10 |
0.7470 |
0.7470 |
0.57% |
-7.90% |
-16.79% |
0.38 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.3192 |
1.3192 |
0.68% |
-11.42% |
-17.54% |
0.84 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.2566 |
1.2566 |
-0.62% |
-5.10% |
-17.94% |
0.52 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.2861 |
2.2861 |
0.42% |
7.34% |
-18.00% |
4.80 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.6311 |
0.6311 |
-0.19% |
-1.74% |
-18.11% |
2.33 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
3.0988 |
3.0988 |
0.40% |
7.42% |
-18.46% |
2.40 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
5.9789 |
6.0789 |
0.06% |
0.82% |
-18.86% |
4.52 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
3.7572 |
3.7572 |
0.02% |
-4.68% |
-19.16% |
4.88 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
5.9294 |
5.9294 |
0.05% |
0.62% |
-19.19% |
1.46 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.6491 |
1.6491 |
0.02% |
-4.09% |
-19.64% |
0.86 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6326 |
0.6326 |
-0.32% |
-2.10% |
-19.92% |
1.90 |
限大额 |
|||||
混合型-灵活 |
07-10 |
3.0915 |
3.0915 |
-0.10% |
4.85% |
-20.12% |
29.83 |
开放申购 |
|||||
股票型 |
07-10 |
0.7944 |
0.7944 |
-0.75% |
-16.36% |
-20.34% |
0.39 |
开放申购 |
|||||
股票型 |
07-10 |
0.7905 |
0.7905 |
-0.75% |
-16.53% |
-20.67% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9109 |
2.9984 |
- |
-3.08% |
-20.73% |
1.04 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.7368 |
0.7368 |
-0.66% |
-14.46% |
-21.10% |
6.75 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.5645 |
1.5645 |
-0.48% |
-2.74% |
-21.22% |
0.92 |
开放申购 |
|||||
股票型 |
07-10 |
1.3256 |
1.3256 |
-0.70% |
-14.25% |
-21.37% |
15.40 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
3.0674 |
3.0674 |
-0.06% |
-3.05% |
-21.88% |
26.13 |
限大额 |
|||||
股票型 |
07-10 |
0.8101 |
0.8101 |
-1.10% |
-4.51% |
-23.77% |
2.44 |
限大额 |
|||||
股票型 |
07-10 |
0.8068 |
0.8068 |
-1.10% |
-4.67% |
-24.05% |
0.05 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.6249 |
0.6249 |
-0.53% |
-10.89% |
-28.30% |
1.89 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6173 |
0.6173 |
0.23% |
-17.32% |
-31.81% |
0.85 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6129 |
0.6129 |
0.23% |
-17.48% |
-32.07% |
0.12 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.9581 |
1.9581 |
0.32% |
-8.15% |
-32.75% |
97.27 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.9441 |
1.9441 |
0.32% |
-8.34% |
-33.02% |
0.86 |
限大额 |
|||||
指数型-股票 |
07-10 |
0.8465 |
0.8465 |
-0.35% |
-11.46% |
- |
0.17 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.8498 |
0.8498 |
-0.35% |
-11.29% |
- |
0.30 |
开放申购 |
|||||
混合型-平衡 |
07-10 |
1.0380 |
1.0380 |
-0.20% |
3.67% |
- |
0.29 |
开放申购 |
|||||
混合型-平衡 |
07-10 |
1.0349 |
1.0349 |
-0.20% |
3.45% |
- |
0.14 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
2.2763 |
2.2763 |
0.42% |
7.11% |
- |
0.03 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0077 |
1.0292 |
0.00% |
2.14% |
- |
16.39 |
开放申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
混合型-偏债 |
07-10 |
1.0168 |
1.0168 |
0.01% |
- |
- |
1.53 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
1.0149 |
1.0149 |
0.00% |
- |
- |
1.31 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0062 |
1.0062 |
0.00% |
- |
- |
19.44 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0059 |
1.0059 |
0.01% |
- |
- |
5.73 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0035 |
1.0035 |
-0.09% |
- |
- |
1.31 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0023 |
1.0023 |
-0.09% |
- |
- |
1.22 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0040 |
1.0040 |
0.01% |
- |
- |
8.50 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0038 |
1.0038 |
0.01% |
- |
- |
16.75 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9999 |
0.9999 |
- |
- |
- |
1.70 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
0.9997 |
0.9997 |
- |
- |
- |
0.47 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0001 |
1.0001 |
- |
- |
- |
10.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-10 |
1.0100 |
1.0100 |
0.01% |
- |
- |
- |
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 |
07-10 |
0.4283 |
1.5800% |
1.85% |
1.76% |
0.45% |
57.77 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3629 |
1.3390% |
1.61% |
1.52% |
0.39% |
284.81 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.3603 |
1.5070% |
1.46% |
1.44% |
0.37% |
0.70 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4263 |
1.7510% |
1.70% |
1.69% |
0.43% |
0.31 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4624 |
1.5200% |
1.54% |
1.55% |
0.41% |
247.45 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4762 |
1.5610% |
1.59% |
1.59% |
0.42% |
0.00 |
限大额 |
- |
||||
货币型-普通货币 |
07-10 |
0.4927 |
1.8620% |
1.83% |
1.86% |
0.48% |
17.85 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4268 |
1.6180% |
1.59% |
1.62% |
0.42% |
27.75 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.2914 |
1.0690% |
1.38% |
1.29% |
0.36% |
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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