首页 > 基金> 基金公司档案-农银汇理基金公司
  • 基金公司档案
农银汇理基金概况
公司全称 农银汇理基金管理有限公司
英文名称 Abc-ca Fund Management Co., Ltd.
资产规模 1975.76(亿元)公司属性 合资企业
成立时间 2008-03-18注册资本 175000.00(万元)
法人代表 黄涛总 经 理 程昆
注册地址 中国(上海)自由贸易试验区银城路9号50层
办公地址 上海市浦东新区银城路9号农银大厦50层
邮政编码 200120客服邮箱 service@abc-ca.com.cn
网站地址 www.abc-ca.com
电话号码 021-61095599,40068-95599传真号码 021-61095556
经营范围 一、基金募集;二、基金销售;三、资产管理;四、中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 农银汇理基金管理有限公司(ABC-CAFundManagementCo.,Ltd.),由中国农业银行(AgriculturalBankofChina)、东方汇理资产管理公司(AmundiAssetManagement)及中铝资本控股有限公司(ChinalcoCapitalHoldingsCompanyLimited)共同出资组建,其中中国农业银行持股51.67%,东方汇理资产管理公司持股33.33%,中铝资本控股有限公司持股15%。公司注册地在上海,注册资本壹拾柒亿伍仟万零壹元人民币。 农银汇理基金旗下权益类基金近3年实现平均124.04%的收益率,位居权益投资榜单第一名(1/135)。(来源:海通证券,截至:2022.12.31) 农银汇理基金致力于打造中国基金业的旗舰品牌,奉献专业智慧,为投资人提供优质、贴心的理财服务,帮助投资人实现财富增值。公司的目标是,成为一家投资人信赖、行业领先的资产管理公司。
  • 开放式基金净值
基金代码基金简称2025-04-252025-04-24日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
005815农银汇理睿选灵活配置混合2.31292.31292.30102.30100.01190.52%开放开放
002190农银新能源主题A2.15692.15692.14772.14770.00920.43%限大额开放
016494农银新能源主题C2.13482.13482.12572.12570.00910.43%限大额开放
660011农银中证500指数1.45071.45071.44581.44580.00490.34%开放开放
015696农银绿色能源混合0.66030.66030.65830.65830.00200.30%开放开放
017324农银中证1000指数增强C1.01301.01301.01021.01020.00280.28%开放开放
017323农银中证1000指数增强A1.02021.02021.01741.01740.00280.28%开放开放
002189农银汇理国企改革混合1.98931.98931.98491.98490.00440.22%开放开放
021456农银红利甄选混合C1.03761.03761.03551.03550.00210.20%开放开放
021455农银红利甄选混合A1.04071.04071.03861.03860.00210.20%开放开放
008819农银汇理策略趋势混合0.95680.95680.95510.95510.00170.18%开放开放
660010农银策略精选混合1.43401.43401.43151.43150.00250.17%开放开放
010347农银策略收益一年持有混合0.63680.63680.63570.63570.00110.17%开放开放
000127农银行业领先混合2.46832.86282.46412.85860.00420.17%开放开放
001606农银工业4.0混合3.43223.43223.42723.42720.00500.15%开放开放
012394农银中证新华社民族品牌指数0.72260.72260.72170.72170.00090.12%开放开放
020416农银先进制造混合A1.00541.00541.00431.00430.00110.11%开放开放
014576农银汇理瑞丰6个月持有混合1.01921.01921.01811.01810.00110.11%开放开放
020417农银先进制造混合C1.00181.00181.00081.00080.00100.10%开放开放
005152农银沪深300指数C1.42081.42081.41971.41970.00110.08%开放开放
016327农银双利回报债券A1.03711.03711.03631.03630.00080.08%开放开放
021774农银双利回报债券D1.03711.03711.03631.03630.00080.08%开放开放
660008农银沪深300指数A1.45951.45951.45841.45840.00110.08%开放开放
016328农银双利回报债券C1.03181.03181.03111.03110.00070.07%开放开放
660015农银行业轮动混合A6.80156.90156.79726.89720.00430.06%开放开放
015850农银行业轮动混合C6.72126.72126.71706.71700.00420.06%开放开放
660102农银恒久增利债券C1.16941.76821.16871.76750.00070.06%开放开放
660002农银恒久增利债券A1.19771.88941.19701.88870.00070.06%开放开放
660009农银增强收益债券A1.83011.90111.82931.90030.00080.04%开放开放
660109农银增强收益债券C1.74771.81871.74701.81800.00070.04%开放开放
023136农银创新驱动混合C0.99220.99220.99200.99200.00020.02%开放开放
023135农银创新驱动混合A0.99330.99330.99310.99310.00020.02%开放开放
020191农银上证180指数C0.99400.99400.99380.99380.00020.02%开放开放
020190农银上证180指数A0.99440.99440.99420.99420.00020.02%开放开放
020351农银金瑞利率债债券1.01551.03551.01531.03530.00020.02%开放开放
017018农银瑞泽添利债券C1.04511.04511.04491.04490.00020.02%开放开放
017017农银瑞泽添利债券A1.05501.05501.05481.05480.00020.02%开放开放
660016农银汇理金聚高等级债券1.14941.14941.14921.14920.00020.02%开放开放
023476农银中证A500指数增强C0.99790.99790.99780.99780.00010.01%开放开放
023475农银中证A500指数增强A0.99820.99820.99810.99810.00010.01%开放开放
008216农银汇理彭博1-3年利率债指数1.00881.17381.00871.17370.00010.01%限大额开放
018637农银金恒债券1.01451.05101.01441.05090.00010.01%开放开放
020584农银金季三个月持有债券C1.01841.01841.01831.01830.00010.01%开放开放
020583农银金季三个月持有债券A1.01961.01961.01951.01950.00010.01%开放开放
010653农银汇理金玉债券1.02031.17331.02021.17320.00010.01%限大额开放
021240农银金泽60天持有债券C1.02231.02231.02221.02220.00010.01%开放开放
011968农银汇理金盛债券1.02281.15781.02271.15770.00010.01%限大额开放
015255农银金耀3个月定开债券1.04121.09121.04111.09110.00010.01%暂停暂停
008030农银汇理金益债券1.04931.23181.04921.23170.00010.01%限大额开放
006758农银汇理金禄债券1.05401.27041.05391.27030.00010.01%限大额开放
014240农银金鸿短债债券A1.08001.08001.07991.07990.00010.01%限大额开放
012430农银瑞康6个月持有混合1.11211.11211.11201.11200.00010.01%开放开放
000322农银汇理金汇债券A1.13561.13561.13551.13550.00010.01%开放开放
003050农银汇理金丰一年定开债1.29161.30011.29161.30010.00000.00%暂停暂停
007888农银金盈债券A1.07151.25351.07151.25350.00000.00%限大额开放
010233农银金润一年定开债1.04481.16881.04481.16880.00000.00%暂停暂停
010256农银汇理金汇债券C1.12731.12731.12731.12730.00000.00%开放开放
014242农银汇理悦利债券1.02431.13131.02431.13130.00000.00%限大额开放
014281农银金鸿短债债券C1.07661.07661.07661.07660.00000.00%限大额开放
020354农银瑞益一年持有混合A1.03071.03071.03071.03070.00000.00%开放开放
020355农银瑞益一年持有混合C1.02551.02551.02551.02550.00000.00%开放开放
021239农银金泽60天持有债券A1.02331.02331.02331.02330.00000.00%开放开放
022563农银中证同业存单AAA指数7天持有1.00561.00561.00561.00560.00000.00%限大额开放
005921农银汇理金鑫3个月定开债1.25071.33271.25081.3328-0.0001-0.01%暂停暂停
022515农银金盈债券C1.07031.09031.07041.0904-0.0001-0.01%限大额开放
017624农银瑞云增益6个月持有混合A1.04681.04681.04701.0470-0.0002-0.02%开放开放
017625农银瑞云增益6个月持有混合C1.03811.03811.03831.0383-0.0002-0.02%开放开放
660012农银消费主题混合A3.26383.34383.26463.3446-0.0008-0.02%开放开放
001656农银中国优势灵活配置混合1.73701.73701.73751.7375-0.0005-0.03%开放开放
019146农银均衡优选混合A1.01331.01331.01371.0137-0.0004-0.04%开放开放
019147农银均衡优选混合C1.00701.00701.00741.0074-0.0004-0.04%开放开放
660003农银平衡双利混合1.40073.00601.40173.0070-0.0010-0.07%开放开放
004341农银尖端科技混合1.91801.91801.91951.9195-0.0015-0.08%开放开放
660001农银行业成长混合2.55693.15692.55913.1591-0.0022-0.09%开放开放
660004农银策略价值混合3.11023.11023.11293.1129-0.0027-0.09%开放开放
014241农银均衡收益混合0.75750.75750.75820.7582-0.0007-0.09%开放开放
000336农银研究精选混合3.07793.07793.08103.0810-0.0031-0.10%限大额开放
005638农银汇理量化智慧动力混合1.80521.80521.80731.8073-0.0021-0.12%开放开放
000039农银高增长混合3.46133.46133.46583.4658-0.0045-0.13%开放开放
000462农银主题轮动混合A2.54912.54912.55282.5528-0.0037-0.14%开放开放
019485农银主题轮动混合C2.53022.53022.53392.5339-0.0037-0.15%开放开放
017843农银汇理景气优选混合C1.01271.01271.01421.0142-0.0015-0.15%开放开放
017842农银汇理景气优选混合A1.02151.02151.02311.0231-0.0016-0.16%开放开放
000259农银区间收益混合4.27284.27284.27954.2795-0.0067-0.16%开放开放
011314农银创新成长混合0.72650.72650.72790.7279-0.0014-0.19%限大额开放
010815农银新兴消费股票0.56630.56630.56770.5677-0.0014-0.25%开放开放
005492农银汇理研究驱动混合1.61211.61211.61661.6166-0.0045-0.28%开放开放
660006农银大盘蓝筹混合1.16741.16741.17121.1712-0.0038-0.32%开放开放
001319农银信息传媒股票A1.03251.03251.03641.0364-0.0039-0.38%限大额开放
018589农银信息传媒股票C1.02541.02541.02931.0293-0.0039-0.38%限大额开放
001940农银现代农业加1.30881.30881.31431.3143-0.0055-0.42%开放开放
660005农银中小盘混合2.58592.94792.59712.9591-0.0112-0.43%开放开放
016725农银品质农业股票A0.77590.77590.78060.7806-0.0047-0.60%开放开放
016726农银品质农业股票C0.76770.76770.77240.7724-0.0047-0.61%开放开放
016305农银专精特新混合A0.77160.77160.77810.7781-0.0065-0.84%开放开放
016306农银专精特新混合C0.76370.76370.77020.7702-0.0065-0.84%开放开放
000913农银医疗保健股票1.49501.49501.52481.5248-0.0298-1.95%开放开放
008293农银汇理创新医疗混合0.82730.82730.84400.8440-0.0167-1.98%开放开放
003526农银汇理金穗纯债3个月定开债1.74071.9026--------暂停暂停
006977农银汇理海棠三年定开混合1.03083.1183--------暂停暂停
007407农银养老2035混合(FOF)A------------开放开放
007496农银汇理丰泽三年定开债1.05491.1672--------暂停暂停
007573农银汇理丰盈三年定开债1.02011.1822--------暂停暂停
008355农银汇理金祺一年定开债1.19341.2134--------暂停暂停
010193农银养老2045五年持有混合(FOF)A------------开放暂停
010201农银汇理智增一年定开混合0.75750.7575--------暂停暂停
011593农银汇理安瑞一年持有混合(FOF)------------开放开放
014295农银汇理金穗优选6个月持有期混合(FOF)A------------开放开放
014296农银汇理金穗优选6个月持有期混合(FOF)C------------开放开放
017325农银汇理鑫享稳健养老目标一年持有期混合(FOF)----0.91610.9161----开放开放
017410农银养老2035混合(FOF)Y------------开放暂停
017411农银养老2045五年持有混合(FOF)Y------------开放暂停
024000农银上证科创板50指数A------------
024001农银上证科创板50指数C------------
960032农银行业成长混合H------------
960033农银消费主题混合H------------封闭期封闭期
  • 货币式基金净值
基金代码基金简称2025-04-252025-04-24近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
660107农银货币B0.41351.6740%0.53991.6780%0.13%0.40%0.85%0.52%
001992农银天天利货币B0.43951.6240%0.43891.6260%0.14%0.42%0.80%0.53%
022655农银天天利货币C0.43961.6240%0.43901.6260%0.14%0.42%--0.53%
019834农银红利日结货币C0.39611.4560%0.39611.4560%0.13%0.32%0.63%0.41%
660007农银货币A0.34741.4300%0.47411.4340%0.11%0.35%0.72%0.45%
001991农银天天利货币A0.37341.3780%0.37281.3810%0.12%0.36%0.68%0.45%
000908农银红利日结货币B0.34431.2990%0.34641.3210%0.12%0.36%0.76%0.47%
005153农银汇理日日鑫交易型货币C0.33321.2490%0.37931.2510%0.11%0.33%0.70%0.44%
004097农银汇理日日鑫交易型货币A0.31921.1990%0.36571.2010%0.11%0.32%0.67%0.42%
000907农银红利日结货币A0.27771.0560%0.27981.0790%0.10%0.30%0.64%0.40%
  • 股票持仓
截止日期:2025-03-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300750宁德时代440.32111375.600.57%
600900长江电力2858.7879502.680.41%
002594比亚迪208.4378140.030.40%
000651格力电器1093.6049715.060.25%
002475立讯精密1090.4044586.350.23%
600941中国移动397.8242710.210.22%
000333美的集团521.7840959.720.21%
600674川投能源2483.7539839.430.20%
002850科达利298.3436352.120.19%
600886国投电力2442.9135251.130.18%
300274阳光电源443.7030796.980.16%
002891中宠股份618.7226716.130.14%
300919中伟股份700.3724639.090.13%
600438通威股份1213.9123222.100.12%
603596伯特利336.1920994.940.11%
002078太阳纸业1425.9320975.430.11%
601865福莱特1128.0720079.610.10%
688981中芯国际224.2420031.370.10%
000338潍柴动力1213.9619921.080.10%
300014亿纬锂能417.1119649.960.10%
002517恺英网络1195.0519192.500.10%
600276恒瑞医药382.4118814.570.10%
600519贵州茅台11.8718524.390.09%
688256寒武纪28.3417656.570.09%
688266泽璟制药176.8017633.990.09%
601006大秦铁路2652.7617349.040.09%
002371北方华创39.4716420.520.08%
300627华测导航391.8216201.670.08%
300413芒果超媒569.3815743.360.08%
601965中国汽研682.1112844.140.07%
605499东鹏饮料48.6412110.150.06%
002294信立泰313.2710284.520.05%
600690海尔智家372.8110192.630.05%
000858五粮液75.219879.100.05%
002653海思科254.369673.310.05%
002422科伦药业299.369648.370.05%
002472双环传动271.229614.750.05%
688608恒玄科技21.628783.230.04%
603606东方电缆172.408396.100.04%
688596正帆科技212.818310.040.04%
600809山西汾酒35.937699.080.04%
600862中航高科307.377324.630.04%
300002神州泰岳549.627265.980.04%
600600青岛啤酒90.916932.800.04%
688068热景生物69.226612.340.03%
002755奥赛康345.596248.210.03%
002847盐津铺子97.066150.980.03%
688050爱博医疗61.546029.430.03%
601318中国平安114.425907.700.03%
600079人福医药284.115852.670.03%
002415海康威视186.075712.380.03%
688188柏楚电子31.275698.440.03%
600036招商银行124.845404.210.03%
600129太极集团194.314072.740.02%
000425徐工机械461.443977.610.02%
600570恒生电子135.673804.130.02%
301150中一科技175.433517.350.02%
000951中国重汽164.333316.180.02%
688073毕得医药66.343272.110.02%
603103横店影视238.033213.380.02%
300059东方财富137.473104.000.02%
300760迈瑞医疗13.233095.820.02%
300251光线传媒136.382881.710.01%
600031三一重工146.612795.850.01%
688385复旦微电55.252514.570.01%
000400许继电气101.872475.440.01%
688200华峰测控17.172462.650.01%
603259药明康德34.542325.230.01%
603193润本股份64.372199.630.01%
601166兴业银行92.892006.340.01%
688187时代电气38.931840.250.01%
601328交通银行240.871794.490.01%
601899紫金矿业94.811717.890.01%
688036传音控股18.801704.240.01%
603444吉比特6.381422.680.01%
300661圣邦股份14.811292.320.01%
600415小商品城73.931125.950.01%
603697有友食品112.251089.950.01%
002938鹏鼎控股29.321063.730.01%
601098中南传媒74.861048.790.01%
603986兆易创新8.47989.970.01%
000729燕京啤酒80.65987.960.01%
600183生益科技30.68834.800.00%
600398海澜之家95.44754.930.00%
605117德业股份7.75708.820.00%
688220翱捷科技6.91701.330.00%
603195公牛集团8.73628.670.00%
600887伊利股份20.89586.590.00%
000568泸州老窖4.50583.740.00%
600733北汽蓝谷63.59546.870.00%
002050三花智控16.95488.670.00%
002714牧原股份12.01465.150.00%
002865钧达股份8.97450.920.00%
300498温氏股份26.45440.920.00%
688234天岳先进6.89427.200.00%
002126银轮股份15.45426.880.00%
601615明阳智能36.94401.910.00%
603393新天然气13.67397.250.00%
601398工商银行51.51354.900.00%
002311海大集团6.64331.870.00%
603893瑞芯微1.81313.670.00%
688041海光信息2.18308.570.00%
603733仙鹤股份13.70302.360.00%
688630芯碁微装3.82282.760.00%
688037芯源微2.85280.620.00%
601857中国石油34.10280.300.00%
601111中国国航39.07278.180.00%
688351微电生理13.30254.230.00%
603889新澳股份38.49249.800.00%
601728中国电信30.34238.170.00%
301363美好医疗7.99233.310.00%
600989宝丰能源15.42224.050.00%
600938中国海油7.76201.530.00%
600298安琪酵母5.68196.190.00%
601988中国银行33.93190.010.00%
301498乖宝宠物1.94172.430.00%
600096云天化7.42169.620.00%
300218安利股份9.75158.920.00%
600050中国联通27.95155.400.00%
600030中信证券5.62149.040.00%
600803新奥股份7.21141.240.00%
000404长虹华意17.76136.040.00%
600115中国东航37.27135.290.00%
001328登康口腔3.19133.980.00%
003010若羽臣2.96130.180.00%
300487蓝晓科技2.83130.120.00%
605016百龙创园6.22129.230.00%
000888峨眉山A9.00125.010.00%
001288运机集团3.96118.760.00%
688012中微公司0.63116.260.00%
600269赣粤高速22.00113.080.00%
688025杰普特1.6997.110.00%
000895双汇发展3.6097.090.00%
002600领益智造9.8489.050.00%
688150莱特光电4.2688.490.00%
603477巨星农牧4.5087.160.00%
601088中国神华1.8872.100.00%
600048保利发展8.6071.040.00%
002241歌尔股份2.5767.180.00%
600418江淮汽车1.8165.160.00%
600707彩虹股份8.0061.120.00%
601628中国人寿1.6060.160.00%
002625光启技术1.5759.360.00%
002345潮宏基6.4052.030.00%
300476胜宏科技0.6351.040.00%
002384东山精密1.4246.490.00%
300339润和软件0.8343.090.00%
000988华工科技1.0442.730.00%
600988赤峰黄金1.7339.620.00%
600839四川长虹3.8339.330.00%
688521芯原股份0.3638.160.00%
002597金禾实业1.1128.060.00%
601222林洋能源3.9926.250.00%
301050雷电微力0.5126.090.00%
688208道通科技0.5925.680.00%
601689拓普集团0.4324.840.00%
300303聚飞光电3.8824.750.00%
301031中熔电气0.2024.210.00%
300770新媒股份0.6124.170.00%
000966长源电力5.1824.090.00%
688235百济神州0.1023.880.00%
600017日照港7.6923.610.00%
300012华测检测1.8023.180.00%
600648外高桥1.9222.500.00%
002156通富微电0.8021.420.00%
002352顺丰控股0.4519.400.00%
600060海信视像0.6616.380.00%
002409雅克科技0.2414.870.00%
601998中信银行1.9013.510.00%
300558贝达药业0.2613.320.00%
600061国投资本1.8713.220.00%
601665齐鲁银行2.1012.730.00%
601788光大证券0.7312.450.00%
601186中国铁建1.5011.880.00%
300922天秦装备0.6611.660.00%
000039中集集团1.2911.340.00%
002852道道全1.2010.510.00%
002782可立克0.7910.470.00%
002551尚荣医疗3.0110.440.00%
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