公司名称 | 农银汇理基金管理有限公司 | 法人代表 | 黄涛 | 成立日期 | 2008-03-18 | 注册资本 | 17.5亿 |
客服邮箱 | service@abc-ca.com.cn | 传真号码 | 021-61095556 | 邮政编码 | 200120 | ||
办公地址 | 上海市浦东新区银城路9号农银大厦50层 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2024-07-22 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
021774 | 农银双利回报债券D | 暂无 | 1.0116 | 1.0116 | 0.08% | 刘莎莎 钱大千 | 2024-07-02 | 0.8% |
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660001 | 农银行业成长混合 | 观望 | 2.6598 | 3.2598 | -0.48% | 陈富权 | 2008-08-04 |
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660005 | 农银中小盘混合 | 关注 | 2.6819 | 3.0439 | -0.22% | 徐文卉 | 2010-03-25 |
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660002 | 农银恒久增利债券A | 暂无 | 1.2067 | 1.8624 | -0.08% | 史向明 | 2008-12-23 |
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660102 | 农银恒久增利债券C | 暂无 | 1.1846 | 1.7444 | -0.08% | 史向明 | 2010-10-25 | 0.0% |
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660006 | 农银大盘蓝筹混合 | 观望 | 1.1678 | 1.1678 | -0.75% | 宋永安 | 2010-09-01 |
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660003 | 农银平衡双利混合 | 关注 | 1.6104 | 3.0671 | -0.43% | 陈富权 | 2009-04-08 |
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660004 | 农银策略价值混合 | 关注 | 3.2316 | 3.2316 | -0.45% | 陈富权 | 2009-09-29 |
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660008 | 农银沪深300指数A | 暂无 | 1.3489 | 1.3489 | -0.66% | 宋永安 | 2011-04-12 |
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660009 | 农银增强收益债券A | 暂无 | 1.7649 | 1.8359 | 0.01% | 史向明 | 2011-07-01 |
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660109 | 农银增强收益债券C | 暂无 | 1.6893 | 1.7603 | 0.01% | 史向明 | 2011-07-01 | 0.0% |
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660010 | 农银策略精选混合 | 观望 | 1.4672 | 1.4672 | -0.62% | 张峰 | 2011-09-06 |
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660011 | 农银中证500指数 | 暂无 | 1.2632 | 1.2632 | -0.12% | 宋永安 | 2011-11-29 |
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660012 | 农银消费主题混合A | 回避 | 2.9797 | 3.0597 | -1.13% | 徐文卉 | 2012-04-24 |
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660015 | 农银行业轮动混合A | 推荐 | 6.0070 | 6.1070 | -0.11% | 邢军亮 | 2012-11-14 |
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660016 | 农银金聚债券 | 暂无 | 1.0000 | 1.0000 | -- | 史向明 | 2013-02-05 |
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000039 | 农银高增长混合 | 推荐 | 3.0605 | 3.0605 | 0.15% | 张燕 | 2013-03-26 |
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000127 | 农银行业领先混合 | 观望 | 2.5382 | 2.9327 | -0.64% | 张峰 | 2013-06-25 |
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000259 | 农银区间收益混合 | 推荐 | 3.8560 | 3.8560 | 0.14% | 魏刚 | 2013-08-21 |
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000336 | 农银研究精选混合 | 推荐 | 3.1533 | 3.1533 | 0.02% | 魏刚 | 2013-11-05 |
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000322 | 农银金汇债券A | 暂无 | 1.0000 | 1.0000 | -- | 马逸钧 周宇 | 2013-12-18 |
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000913 | 农银医疗保健股票 | 回避 | 1.3736 | 1.3736 | 0.67% | 梦圆 | 2015-02-10 |
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000462 | 农银主题轮动混合A | 推荐 | 2.2575 | 2.2575 | 0.17% | 张燕 | 2015-04-10 |
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001319 | 农银信息传媒股票A | 回避 | 0.8342 | 0.8342 | -0.20% | 谷超 | 2015-06-24 |
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001606 | 农银工业4.0混合 | 推荐 | 3.0859 | 3.0859 | -0.10% | 张燕 | 2015-08-13 |
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001940 | 农银现代农业加混合 | 回避 | 1.3305 | 1.3305 | -0.78% | 徐文卉 | 2016-01-29 |
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002190 | 农银新能源混合A | 推荐 | 2.0500 | 2.0500 | -0.14% | 邢军亮 左腾飞 | 2016-03-29 |
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002189 | 农银国企改革混合 | 观望 | 2.0574 | 2.0574 | -0.45% | 张峰 | 2016-06-03 |
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003050 | 农银金丰定开债券 | 暂无 | 1.2723 | 1.2808 | 0.03% | 史向明 | 2016-08-15 | 0.8% |
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004341 | 农银尖端科技混合 | 关注 | 1.6248 | 1.6248 | -0.42% | 谷超 | 2017-03-29 |
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001656 | 农银中国优势混合 | 推荐 | 1.8645 | 1.8645 | -0.35% | 廖凌 | 2017-06-08 |
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005492 | 农银研究驱动混合 | 观望 | 1.5648 | 1.5648 | -0.51% | 徐文卉 | 2018-01-24 |
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005638 | 农银量化智慧混合 | 推荐 | 1.6879 | 1.6879 | 0.04% | 魏刚 | 2018-03-26 |
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005152 | 农银沪深300指数C | 暂无 | 1.3171 | 1.3171 | -0.66% | 宋永安 | 2018-03-21 | 0.0% |
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005815 | 农银睿选混合 | 关注 | 2.1739 | 2.1739 | -0.29% | 廖凌 姚晨飞 | 2018-05-25 |
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006758 | 农银金禄债券 | 暂无 | 1.0444 | 1.2308 | 0.15% | 郭振宇 | 2018-12-21 | 0.8% |
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006977 | 农银海棠定开混合 | 推荐 | 0.9444 | 3.0319 | 2.24% | 谷超 | 2019-04-16 |
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007407 | 农银养老2035混合(FOF)A | 暂无 | 1.0984 | 1.0984 | 0.15% | 张梦珂 | 2019-08-28 |
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007496 | 农银丰泽定开债券 | 暂无 | 1.0346 | 1.1469 | 0.05% | 王明君 郭振宇 | 2019-08-26 | 0.8% |
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007888 | 农银金盈债券 | 暂无 | 1.0613 | 1.2233 | 0.12% | 郭振宇 | 2019-09-17 | 0.8% |
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008030 | 农银金益债券 | 暂无 | 1.0442 | 1.1967 | 0.13% | 郭振宇 | 2019-11-14 | 0.8% |
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007573 | 农银丰盈定开债券 | 暂无 | 1.0142 | 1.1575 | 0.06% | 王明君 | 2019-12-04 | 0.8% |
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008216 | 农银彭博利率债指数 | 暂无 | 1.0141 | 1.1491 | 0.12% | 郭振宇 | 2019-12-27 |
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008293 | 农银创新医疗混合 | 回避 | 0.7632 | 0.7632 | 0.66% | 梦圆 | 2020-01-21 |
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008355 | 农银金祺定开债券 | 暂无 | 1.1520 | 1.1720 | 0.06% | 周宇 | 2019-12-27 | 0.8% |
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008819 | 农银策略趋势混合 | 观望 | 0.9779 | 0.9779 | -0.61% | 张峰 | 2020-03-13 |
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009307 | 农银汇理金硕债券 | 暂无 | -- | 姚臻 | None | 0.8% |
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010201 | 农银智增定开混合 | 观望 | 0.8161 | 0.8161 | 0.17% | 廖凌 | 2020-10-20 | 1.5% |
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010193 | 农银养老2045(FOF)A | 暂无 | 0.7900 | 0.7900 | 0.33% | 张梦珂 | 2020-11-05 | 0.8% |
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010347 | 农银策略收益混合 | 暂无 | 0.6513 | 0.6513 | -0.63% | 张峰 姚晨飞 | 2021-01-27 |
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010233 | 农银金润定开债券 | 暂无 | 1.0476 | 1.1416 | 0.11% | 马逸钧 | 2021-01-11 | 0.8% |
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010815 | 农银新兴消费股票 | 暂无 | 0.5653 | 0.5653 | -1.41% | 徐文卉 | 2021-03-03 | 1.5% |
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011593 | 农银安瑞一年持有(FOF) | 暂无 | 0.7012 | 0.7012 | 0.50% | 罗文波 | 2021-03-23 | 0.8% |
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010653 | 农银金玉债券 | 暂无 | 1.0141 | 1.1291 | 0.16% | 郭振宇 | 2021-04-16 | 0.8% |
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011968 | 农银金盛债券 | 暂无 | 1.0366 | 1.1216 | 0.14% | 郭振宇 | 2021-06-29 | 0.3% |
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012430 | 农银瑞康6个月持有混合 | 暂无 | 1.0409 | 1.0409 | -0.06% | 郭振宇 | 2021-07-20 | 0.8% |
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010256 | 农银金汇债券C | 暂无 | 1.1104 | 1.1104 | 0.03% | 马逸钧 周宇 | 2021-07-01 | 0.0% |
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012394 | 农银中证新华社民族品牌指数 | 暂无 | 0.6590 | 0.6590 | -0.48% | 宋永安 | 2021-10-08 | 1.2% |
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011314 | 农银创新成长混合 | 暂无 | 0.6529 | 0.6529 | -0.87% | 谷超 | 2021-12-08 | 1.5% |
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014242 | 农银悦利债券 | 暂无 | 1.0365 | 1.1035 | 0.13% | 郭振宇 | 2021-12-17 | 0.3% |
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014241 | 农银均衡收益混合 | 暂无 | 0.7858 | 0.7858 | -0.46% | 陈富权 | 2022-01-25 | 1.5% |
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014296 | 农银金穗6个月持有混合(FOF)C | 暂无 | 0.9891 | 0.9891 | 0.05% | 方玉冰 | 2022-03-08 | 0.0% |
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014295 | 农银金穗6个月持有混合(FOF)A | 暂无 | 0.9938 | 0.9938 | 0.05% | 方玉冰 | 2022-03-08 | 0.8% |
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014576 | 农银汇理瑞丰6个月持有混合 | 暂无 | 0.9684 | 0.9684 | -0.09% | 史向明 | 2022-03-22 | 0.8% |
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014281 | 农银金鸿短债债券C | 暂无 | 1.0602 | 1.0602 | 0.04% | 马逸钧 | 2022-05-30 | 0.0% |
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014240 | 农银金鸿短债债券A | 暂无 | 1.0627 | 1.0627 | 0.04% | 马逸钧 | 2022-05-30 | 0.2% |
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015850 | 农银行业轮动混合C | 暂无 | 5.9548 | 5.9548 | -0.11% | 邢军亮 | 2022-05-26 | 0.0% |
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015696 | 农银绿色能源混合 | 暂无 | 0.6541 | 0.6541 | 0.79% | 邢军亮 | 2022-08-02 | 1.5% |
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016305 | 农银专精特新混合A | 暂无 | 0.6486 | 0.6486 | 0.64% | 魏刚 | 2022-09-29 | 1.5% |
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016306 | 农银专精特新混合C | 暂无 | 0.6439 | 0.6439 | 0.64% | 魏刚 | 2022-09-29 | 0.0% |
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016494 | 农银新能源混合C | 暂无 | 2.0351 | 2.0351 | -0.14% | 邢军亮 左腾飞 | 2022-09-01 | 0.0% |
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016327 | 农银双利回报债券A | 暂无 | 1.0116 | 1.0116 | 0.08% | 刘莎莎 钱大千 | 2022-09-30 | 0.8% |
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016328 | 农银双利回报债券C | 暂无 | 1.0079 | 1.0079 | 0.07% | 刘莎莎 钱大千 | 2022-09-30 | 0.0% |
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016725 | 农银品质农业股票A | 暂无 | 0.7706 | 0.7706 | -1.46% | 宋永安 | 2022-11-22 |
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016726 | 农银品质农业股票C | 暂无 | 0.7647 | 0.7647 | -1.47% | 宋永安 | 2022-11-22 | 0.0% |
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015255 | 农银金耀3个月定开债券 | 暂无 | 1.0156 | 1.0656 | 0.12% | 王明君 | 2022-11-09 | 0.3% |
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017018 | 农银瑞泽添利债券C | 暂无 | 1.0252 | 1.0252 | -0.06% | 钱大千 刘莎莎 | 2022-12-22 | 0.0% |
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017017 | 农银瑞泽添利债券A | 暂无 | 1.0317 | 1.0317 | -0.06% | 钱大千 刘莎莎 | 2022-12-22 |
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017325 | 农银鑫享稳健养老一年持有混合(FOF) | 暂无 | 0.9115 | 0.9115 | -0.07% | 张梦珂 | 2023-02-09 | 0.8% |
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017842 | 农银景气优选混合A | 暂无 | 0.9055 | 0.9055 | 0.17% | 张燕 | 2023-02-23 | 1.5% |
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017843 | 农银景气优选混合C | 暂无 | 0.9004 | 0.9004 | 0.17% | 张燕 | 2023-02-23 | 0.0% |
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017624 | 农银瑞云增益6个月持有混合A | 暂无 | 1.0226 | 1.0226 | -0.09% | 刘莎莎 钱大千 | 2023-03-21 |
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017625 | 农银瑞云增益6个月持有混合C | 暂无 | 1.0171 | 1.0171 | -0.09% | 刘莎莎 钱大千 | 2023-03-21 | 0.0% |
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017313 | 农银医疗精选股票C | 暂无 | 0.8209 | 0.8209 | 0.96% | 梦圆 | 2023-05-16 | 0.0% |
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017312 | 农银医疗精选股票A | 暂无 | 0.8252 | 0.8252 | 0.98% | 梦圆 | 2023-05-16 | 1.5% |
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017324 | 农银中证1000指数增强C | 暂无 | 0.8435 | 0.8435 | -0.26% | 宋永安 | 2023-07-18 | 0.0% |
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017323 | 农银中证1000指数增强A | 暂无 | 0.8469 | 0.8469 | -0.26% | 宋永安 | 2023-07-18 | 1.2% |
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018589 | 农银信息传媒股票C | 暂无 | 0.8307 | 0.8307 | -0.22% | 谷超 | 2023-05-30 | 0.0% |
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019146 | 农银均衡优选混合A | 暂无 | 1.0365 | 1.0365 | -0.19% | 廖凌 | 2023-10-10 | 1.5% |
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019147 | 农银均衡优选混合C | 暂无 | 1.0332 | 1.0332 | -0.20% | 廖凌 | 2023-10-10 | 0.0% |
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019485 | 农银主题轮动混合C | 暂无 | 2.2475 | 2.2475 | 0.17% | 张燕 | 2023-09-11 | 0.0% |
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018637 | 农银金恒债券 | 暂无 | 1.0099 | 1.0314 | 0.07% | 周宇 | 2023-10-26 | 0.3% |
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020355 | 农银瑞益一年持有混合C | 暂无 | 1.0154 | 1.0154 | 0.00% | 刘莎莎 钱大千 | 2024-01-24 | 0.0% |
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020354 | 农银瑞益一年持有混合A | 暂无 | 1.0174 | 1.0174 | 0.01% | 刘莎莎 钱大千 | 2024-01-24 | 0.8% |
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020583 | 农银金季三个月持有债券A | 暂无 | 1.0067 | 1.0067 | 0.01% | 史向明 | 2024-03-04 | 0.3% |
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020584 | 农银金季三个月持有债券C | 暂无 | 1.0063 | 1.0063 | 0.01% | 史向明 | 2024-03-04 | 0.0% |
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017427 | 农银MSCI中国A股气候变化指数 | 暂无 | -- | 宋永安 | None | 1.2% |
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019643 | 农银国企优选混合C | 暂无 | 1.0015 | 1.0015 | -0.07% | 廖凌 | 2024-03-26 | 0.0% |
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019642 | 农银国企优选混合A | 暂无 | 1.0029 | 1.0029 | -0.06% | 廖凌 | 2024-03-26 | 1.5% |
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021240 | 农银金泽60天持有债券C | 暂无 | 1.0048 | 1.0048 | 0.04% | 黄晓鹏 | 2024-04-26 | 0.0% |
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021239 | 农银金泽60天持有债券A | 暂无 | 1.0050 | 1.0050 | 0.04% | 黄晓鹏 | 2024-04-26 | 0.2% |
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020416 | 农银先进制造混合A | 暂无 | 1.0011 | 1.0011 | 0.09% | 陈富权 高晗 | 2024-06-13 | 1.5% |
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020417 | 农银先进制造混合C | 暂无 | 1.0007 | 1.0007 | 0.08% | 陈富权 高晗 | 2024-06-13 | 0.0% |
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021456 | 农银红利甄选混合C | 暂无 | -- | 姚晨飞 | None | 0.0% |
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021455 | 农银红利甄选混合A | 暂无 | -- | 姚晨飞 | None | 1.5% |
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020351 | 农银金瑞利率债债券 | 暂无 | 1.0006 | 1.0006 | 0.02% | 周宇 | 2024-06-28 | 0.3% |
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003526 | 农银金穗定开债券 | 暂无 | 1.7379 | 1.8787 | 0.03% | 周宇 | 2016-11-07 | 0.8% |
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005921 | 农银金鑫定开债券 | 暂无 | 1.2184 | 1.3004 | 0.11% | 郭振宇 | 2018-05-03 | 0.8% |
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017411 | 农银养老2045(FOF)Y | 暂无 | 0.7968 | 0.7968 | 0.33% | 张梦珂 | 2022-11-18 | 0.8% |
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017410 | 农银养老2035混合(FOF)Y | 暂无 | 1.1079 | 1.1079 | 0.15% | 张梦珂 | 2022-11-18 | 0.8% |
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基金代码 | 基金名称 | 2024-07-22 | 2024-07-19 | 成立日期 | 基金经理 | ||
日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
660007 | 农银货币A | 0.4215 | 1.5920 | 0.4543 | 1.7060 | 2010-11-23 | 黄晓鹏 |
660107 | 农银货币B | 0.4870 | 1.8360 | 0.5193 | 1.9510 | 2010-11-23 | 黄晓鹏 |
000907 | 农银红利日结货币A | 0.3559 | 1.3150 | 0.3537 | 1.3220 | 2014-12-19 | 马逸钧 |
000908 | 农银红利日结货币B | 0.4215 | 1.5580 | 0.4192 | 1.5650 | 2014-12-19 | 马逸钧 |
001991 | 农银天天利货币A | 0.3527 | 1.3040 | 0.3527 | 1.3070 | 2015-12-21 | 黄晓鹏 |
001992 | 农银天天利货币B | 0.4183 | 1.5480 | 0.4202 | 1.5510 | 2015-12-21 | 黄晓鹏 |
004097 | 农银日日鑫货币A | 0.3750 | 1.4460 | 0.3799 | 1.4610 | 2016-12-27 | 黄晓鹏 |
005153 | 农银日日鑫货币C | 0.3886 | 1.4950 | 0.3936 | 1.5110 | 2017-10-23 | 黄晓鹏 |
019834 | 农银红利日结货币C | 0.2913 | 1.1200 | 0.2913 | 1.1200 | 2023-10-26 | 马逸钧 |