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  • 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 2098.25(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2025-07-252025-07-24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
024001农银上证科创板50指数C1.06471.06471.04391.04390.02081.99%开放开放
024000农银上证科创板50指数A1.06511.06511.04431.04430.02081.99%开放开放
016305农银专精特新混合A0.84670.84670.83300.83300.01371.64%开放开放
016306农银专精特新混合C0.83720.83720.82370.82370.01351.64%开放开放
001606农银工业4.0混合3.70003.70003.66643.66640.03360.92%开放开放
660005农银中小盘混合2.78373.14572.76633.12830.01740.63%开放开放
017842农银汇理景气优选混合A1.14051.14051.13341.13340.00710.63%开放开放
017843农银汇理景气优选混合C1.12951.12951.12251.12250.00700.62%开放开放
000462农银主题轮动混合A2.84482.84482.82802.82800.01680.59%开放开放
019485农银主题轮动混合C2.82092.82092.80432.80430.01660.59%开放开放
000039农银高增长混合3.85533.85533.83313.83310.02220.58%开放开放
660015农银行业轮动混合A7.61567.71567.57397.67390.04170.55%开放开放
015850农银行业轮动混合C7.51817.51817.47717.47710.04100.55%开放开放
005638农银汇理量化智慧动力混合1.96041.96041.95061.95060.00980.50%开放开放
000259农银区间收益混合4.59364.59364.57614.57610.01750.38%开放开放
020416农银先进制造混合A1.11071.11071.10831.10830.00240.22%开放开放
020417农银先进制造混合C1.10521.10521.10291.10290.00230.21%开放开放
660012农银消费主题混合A3.33343.41343.32733.40730.00610.18%开放开放
017323农银中证1000指数增强A1.14921.14921.14711.14710.00210.18%开放开放
017324农银中证1000指数增强C1.13991.13991.13791.13790.00200.18%开放开放
001656农银中国优势灵活配置混合1.83591.83591.83291.83290.00300.16%开放开放
660011农银中证500指数1.63011.63011.62811.62810.00200.12%开放开放
012430农银瑞康6个月持有混合1.13701.13701.13571.13570.00130.11%开放开放
023136农银创新驱动混合C1.11021.11021.10931.10930.00090.08%开放开放
023135农银创新驱动混合A1.11251.11251.11161.11160.00090.08%开放开放
017018农银瑞泽添利债券C1.06801.06801.06721.06720.00080.08%开放开放
017017农银瑞泽添利债券A1.07931.07931.07851.07850.00080.07%开放开放
019147农银均衡优选混合C1.04241.04241.04171.04170.00070.07%开放开放
019146农银均衡优选混合A1.05001.05001.04931.04930.00070.07%开放开放
660016农银汇理金聚高等级债券1.15111.15111.15071.15070.00040.03%开放开放
020351农银金瑞利率债债券1.01601.03601.01571.03570.00030.03%开放开放
660003农银平衡双利混合1.47233.07761.47193.07720.00040.03%开放开放
010653农银汇理金玉债券1.00341.17641.00321.17620.00020.02%限大额开放
008216农银汇理彭博1-3年利率债指数1.00381.17781.00361.17760.00020.02%限大额开放
660004农银策略价值混合3.27763.27763.27713.27710.00050.02%开放开放
660001农银行业成长混合2.69233.29232.69193.29190.00040.01%开放开放
014241农银均衡收益混合0.79910.79910.79900.79900.00010.01%开放开放
011968农银汇理金盛债券1.01561.16061.01551.16050.00010.01%限大额开放
006758农银汇理金禄债券1.03711.27351.03701.27340.00010.01%限大额开放
015255农银金耀3个月定开债券1.04321.09321.04311.09310.00010.01%暂停暂停
010233农银金润一年定开债1.04781.17181.04771.17170.00010.01%暂停暂停
000322农银汇理金汇债券A1.13821.13821.13821.13820.00000.00%开放开放
003050农银汇理金丰一年定开债1.29561.30411.29561.30410.00000.00%暂停暂停
010256农银汇理金汇债券C1.12941.12941.12941.12940.00000.00%开放开放
014240农银金鸿短债债券A1.08471.08471.08471.08470.00000.00%限大额开放
014242农银汇理悦利债券1.01961.13661.01961.13660.00000.00%限大额开放
014281农银金鸿短债债券C1.08111.08111.08111.08110.00000.00%限大额开放
022563农银中证同业存单AAA指数7天持有1.00921.00921.00921.00920.00000.00%开放开放
003526农银汇理金穗纯债3个月定开债1.74731.90921.74741.9093-0.0001-0.01%暂停开放
660002农银恒久增利债券A1.21531.90701.21541.9071-0.0001-0.01%开放开放
660102农银恒久增利债券C1.18581.78461.18591.7847-0.0001-0.01%开放开放
022515农银金盈债券C1.06501.09501.06511.0951-0.0001-0.01%限大额开放
016327农银双利回报债券A1.05741.05741.05751.0575-0.0001-0.01%开放开放
021774农银双利回报债券D1.05741.05741.05751.0575-0.0001-0.01%开放开放
020354农银瑞益一年持有混合A1.05481.05481.05491.0549-0.0001-0.01%开放开放
016328农银双利回报债券C1.05151.05151.05161.0516-0.0001-0.01%开放开放
020355农银瑞益一年持有混合C1.04841.04841.04851.0485-0.0001-0.01%开放开放
021239农银金泽60天持有债券A1.02661.02661.02671.0267-0.0001-0.01%开放开放
021240农银金泽60天持有债券C1.02521.02521.02531.0253-0.0001-0.01%开放开放
008030农银汇理金益债券1.02481.23731.02491.2374-0.0001-0.01%限大额开放
020583农银金季三个月持有债券A1.02341.02341.02351.0235-0.0001-0.01%开放开放
020584农银金季三个月持有债券C1.02191.02191.02201.0220-0.0001-0.01%开放开放
005492农银汇理研究驱动混合1.66051.66051.66071.6607-0.0002-0.01%开放开放
000336农银研究精选混合3.25773.25773.25823.2582-0.0005-0.02%限大额开放
007888农银金盈债券A1.06661.25861.06681.2588-0.0002-0.02%限大额开放
018637农银金恒债券1.00851.05501.00871.0552-0.0002-0.02%开放开放
005921农银汇理金鑫3个月定开债1.25971.34171.26011.3421-0.0004-0.03%暂停暂停
017624农银瑞云增益6个月持有混合A1.07411.07411.07471.0747-0.0006-0.06%开放开放
017625农银瑞云增益6个月持有混合C1.06411.06411.06471.0647-0.0006-0.06%开放开放
005815农银汇理睿选灵活配置混合2.52602.52602.52852.5285-0.0025-0.10%开放开放
660109农银增强收益债券C1.79961.87061.80161.8726-0.0020-0.11%开放开放
001940农银现代农业加1.34871.34871.35021.3502-0.0015-0.11%开放开放
660009农银增强收益债券A1.88581.95681.88791.9589-0.0021-0.11%开放开放
014576农银汇理瑞丰6个月持有混合1.06141.06141.06261.0626-0.0012-0.11%开放开放
021455农银红利甄选混合A1.13111.13111.13251.1325-0.0014-0.12%开放开放
021456农银红利甄选混合C1.12661.12661.12801.1280-0.0014-0.12%开放开放
660006农银大盘蓝筹混合1.25731.25731.25961.2596-0.0023-0.18%开放开放
015696农银绿色能源混合0.70530.70530.70660.7066-0.0013-0.18%开放开放
016725农银品质农业股票A0.77500.77500.77670.7767-0.0017-0.22%开放开放
001319农银信息传媒股票A1.09261.09261.09501.0950-0.0024-0.22%限大额开放
018589农银信息传媒股票C1.08391.08391.08631.0863-0.0024-0.22%限大额开放
016726农银品质农业股票C0.76610.76610.76780.7678-0.0017-0.22%开放开放
660010农银策略精选混合1.50241.50241.50581.5058-0.0034-0.23%开放开放
000127农银行业领先混合2.58202.97652.58792.9824-0.0059-0.23%开放开放
008819农银汇理策略趋势混合1.00051.00051.00281.0028-0.0023-0.23%开放开放
010347农银策略收益一年持有混合0.66580.66580.66740.6674-0.0016-0.24%开放开放
002189农银汇理国企改革混合2.09322.09322.09862.0986-0.0054-0.26%开放开放
023476农银中证A500指数增强C1.07881.07881.08161.0816-0.0028-0.26%开放开放
010815农银新兴消费股票0.56380.56380.56530.5653-0.0015-0.27%开放开放
023475农银中证A500指数增强A1.08031.08031.08321.0832-0.0029-0.27%开放开放
020190农银上证180指数A1.08451.08451.08881.0888-0.0043-0.39%开放开放
020191农银上证180指数C1.08351.08351.08781.0878-0.0043-0.40%开放开放
660008农银沪深300指数A1.60181.60181.60931.6093-0.0075-0.47%开放开放
005152农银沪深300指数C1.55781.55781.56511.5651-0.0073-0.47%开放开放
004341农银尖端科技混合2.00352.00352.01372.0137-0.0102-0.51%开放开放
016494农银新能源主题C2.28282.28282.29532.2953-0.0125-0.54%限大额开放
002190农银新能源主题A2.30872.30872.32142.3214-0.0127-0.55%限大额开放
012394农银中证新华社民族品牌指数0.78400.78400.78910.7891-0.0051-0.65%开放开放
011314农银创新成长混合0.75560.75560.76180.7618-0.0062-0.81%限大额开放
008293农银汇理创新医疗混合1.01421.01421.03031.0303-0.0161-1.56%开放开放
000913农银医疗保健股票1.84211.84211.87161.8716-0.0295-1.58%开放开放
006977农银汇理海棠三年定开混合1.06683.1543--------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1.06221.1745--------暂停暂停
007573农银汇理丰盈三年定开债1.02761.1897--------暂停暂停
008355农银汇理金祺一年定开债1.19391.2139--------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0.79990.7999--------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)----0.94080.9408----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
024326农银中证800自由现金流指数A0.99980.9998--------暂停暂停
024327农银中证800自由现金流指数C0.99980.9998--------暂停暂停
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2025-07-252025-07-24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
000908农银红利日结货币B0.32261.8010%0.33321.8030%0.11%0.34%0.71%0.82%
019834农银红利日结货币C0.29611.7130%0.29611.7130%0.11%0.33%0.66%0.75%
000907农银红利日结货币A0.25851.5600%0.26971.5610%0.09%0.28%0.59%0.68%
001992农银天天利货币B0.39701.4570%0.39651.4560%0.12%0.39%0.82%0.92%
022655农银天天利货币C0.39711.4570%0.39671.4560%0.12%0.39%0.82%0.92%
660107农银货币B0.38401.4260%0.38121.4280%0.12%0.38%0.79%0.90%
001991农银天天利货币A0.33161.2140%0.33011.2140%0.10%0.33%0.70%0.78%
660007农银货币A0.31861.1820%0.31391.1850%0.10%0.32%0.67%0.77%
005153农银汇理日日鑫交易型货币C0.31491.0960%0.29421.1260%0.09%0.30%0.64%0.74%
004097农银汇理日日鑫交易型货币A0.30131.0460%0.28051.0760%0.09%0.29%0.62%0.71%
  • 股票持仓
截止日期:2025-06-30
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387.3097685.870.47%
600900长江电力2611.2478702.780.38%
000651格力电器1052.9247297.170.23%
002594比亚迪103.4834346.380.16%
002850科达利302.7434260.520.16%
600941中国移动278.2931321.810.15%
300274阳光电源453.6130740.920.15%
600674川投能源1895.5730405.020.15%
600886国投电力2061.1230380.850.15%
002517恺英网络1380.5126657.650.13%
002352顺丰控股518.4725280.600.12%
000338潍柴动力1421.5021862.670.10%
300919中伟股份654.2721512.460.10%
002891中宠股份340.6121073.340.10%
300627华测导航573.4420070.440.10%
600276恒瑞医药366.3419013.050.09%
002078太阳纸业1395.1318778.450.09%
300014亿纬锂能408.9918736.040.09%
000776广发证券1091.6518350.640.09%
688266泽璟制药168.0118062.960.09%
603596伯特利336.1917713.750.08%
002371北方华创38.9317216.300.08%
601865福莱特1126.3017130.990.08%
688981中芯国际188.3516606.700.08%
605499东鹏饮料51.3816134.630.08%
002847盐津铺子192.2015453.230.07%
601127赛力斯112.0015043.840.07%
600519贵州茅台10.6314978.970.07%
601318中国平安267.8514860.530.07%
688256寒武纪23.8914372.660.07%
000333美的集团186.9213495.490.06%
002294信立泰256.3312131.910.06%
688068热景生物83.8211746.690.06%
688385复旦微电238.2711739.590.06%
002422科伦药业317.6611410.420.05%
002558巨人网络469.0211045.420.05%
603444吉比特36.2310939.620.05%
600036招商银行222.3110215.020.05%
300251光线传媒494.3510020.470.05%
002475立讯精密284.609872.770.05%
300308中际旭创67.089784.290.05%
603606东方电缆183.899509.180.05%
688656浩欧博66.689054.710.04%
601988中国银行1596.828974.130.04%
688235百济神州32.187517.860.04%
688382益方生物227.107453.560.04%
002755奥赛康460.107352.350.04%
300059东方财富317.027332.740.04%
688073毕得医药121.517049.800.03%
601006大秦铁路1065.347031.240.03%
600600青岛啤酒89.716231.260.03%
000729燕京啤酒477.666176.140.03%
688188柏楚电子38.665090.170.02%
002415海康威视183.275082.100.02%
600570恒生电子147.304940.370.02%
000951中国重汽222.853917.700.02%
688200华峰测控20.492955.350.01%
300760迈瑞医疗12.022701.500.01%
000425徐工机械327.092541.490.01%
601166兴业银行103.852423.760.01%
600031三一重工133.082388.790.01%
000858五粮液17.332060.770.01%
601899紫金矿业103.932026.560.01%
300442润泽科技40.211991.600.01%
688596正帆科技56.871928.990.01%
603697有友食品145.041913.080.01%
600933爱柯迪115.691852.260.01%
601601中国太保47.901796.730.01%
002956西麦食品70.081644.780.01%
601328交通银行201.331610.650.01%
600030中信证券54.911516.740.01%
002345潮宏基102.871504.990.01%
688036传音控股17.071360.790.01%
601077渝农商行188.501345.890.01%
300661圣邦股份18.121318.740.01%
300476胜宏科技8.961204.040.01%
003010若羽臣17.911085.470.01%
601098中南传媒74.86982.160.00%
603893瑞芯微6.41973.420.00%
002938鹏鼎控股30.02961.540.00%
600060海信视像40.49932.080.00%
300738奥飞数据42.30885.340.00%
603986兆易创新6.27793.340.00%
600760中航沈飞13.11768.510.00%
300207欣旺达35.17705.510.00%
603259药明康德9.53662.810.00%
603195公牛集团12.69612.410.00%
601398工商银行75.92576.230.00%
600887伊利股份20.41569.030.00%
603393新天然气18.46534.420.00%
002714牧原股份11.76494.040.00%
300596利安隆17.04490.240.00%
688234天岳先进7.73452.560.00%
300498温氏股份25.95443.230.00%
002311海大集团6.64389.270.00%
600623华谊集团49.53374.940.00%
002202金风科技36.16370.640.00%
301498乖宝宠物3.19348.890.00%
600418江淮汽车8.60344.770.00%
001288运机集团15.27317.990.00%
688041海光信息2.16305.260.00%
000725京东方A74.41296.900.00%
688719爱科赛博6.91293.510.00%
000733振华科技5.56278.280.00%
688212澳华内镜5.44266.760.00%
300752隆利科技11.82265.710.00%
688630芯碁微装3.33263.930.00%
600096云天化11.62255.290.00%
600765中航重机14.21239.860.00%
688052纳芯微1.34233.360.00%
600919江苏银行19.44232.080.00%
600483福能股份23.52226.730.00%
002179中航光电5.38217.020.00%
688351微电生理10.64209.660.00%
600426华鲁恒升9.66209.330.00%
688503聚和材料4.98206.230.00%
688037芯源微1.88201.320.00%
600298安琪酵母5.68199.770.00%
002025航天电器3.78194.330.00%
601229上海银行18.00190.980.00%
603199九华旅游5.17187.360.00%
688290景业智能3.59187.100.00%
600268国电南自22.89179.000.00%
600893航发动力4.44171.120.00%
600372中航机载13.93168.000.00%
601009南京银行13.81160.420.00%
603236移远通信1.85158.730.00%
603712七一二7.52158.000.00%
000960锡业股份10.10154.530.00%
601728中国电信19.75153.060.00%
600050中国联通27.95149.250.00%
000888峨眉山A9.00126.540.00%
300972万辰集团0.70126.170.00%
601816京沪高铁17.64101.430.00%
688608恒玄科技0.2897.920.00%
300673佩蒂股份5.7093.020.00%
603296华勤技术1.1491.980.00%
603267鸿远电子1.7286.460.00%
002241歌尔股份3.6785.580.00%
688025杰普特1.1783.760.00%
688439振华风光1.4383.340.00%
688375国博电子1.3782.020.00%
000768中航西飞2.8076.550.00%
601111中国国航7.3257.750.00%
601628中国人寿1.2852.720.00%
000988华工科技1.0448.890.00%
600048保利发展6.0048.600.00%
603885吉祥航空3.3044.450.00%
600988赤峰黄金1.7343.040.00%
300339润和软件0.8342.190.00%
002966苏州银行4.6340.630.00%
600839四川长虹3.8237.130.00%
601555东吴证券4.1135.940.00%
601162天风证券7.2035.500.00%
688521芯原股份0.3634.740.00%
603650彤程新材0.9831.510.00%
688208道通科技0.9930.350.00%
300088长信科技5.0630.160.00%
600522中天科技2.0629.790.00%
300777中简科技0.8029.000.00%
600338西藏珠峰2.5628.390.00%
300319麦捷科技2.3024.700.00%
301363美好医疗1.3323.530.00%
000528柳工2.3122.200.00%
002156通富微电0.8521.780.00%
600075新疆天业5.1421.740.00%
688019安集科技0.1421.710.00%
300432富临精工1.6521.620.00%
600780通宝能源3.5521.050.00%
300012华测检测1.8021.040.00%
601689拓普集团0.4320.320.00%
601965中国汽研1.1019.520.00%
601021春秋航空0.3519.480.00%
600110诺德股份2.6318.380.00%
600115中国东航4.1916.890.00%
000100TCL科技3.6515.800.00%
600352浙江龙盛1.5215.440.00%
002624完美世界0.9013.650.00%
000977浪潮信息0.2613.230.00%
600498烽火通信0.5711.990.00%
688388嘉元科技0.5811.650.00%
600482中国动力0.4911.300.00%
601126四方股份0.6911.230.00%
688100威胜信息0.2910.740.00%
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