农银汇理研究驱动混合

(005492)公募混合型
+添加自选
1.7215 0.71%+0.0123
单位净值 [2025-12-05]
1.7215
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：0.86%
  • 最近一季：0.80%
  • 最近半年：3.20%
  • 今年以来：6.58%
  • 最近一年：9.27%
  • 最近两年：20.82%
  • 最近三年：7.42%
  • 成立以来：72.15%
  • 成立日期：2018-01-24
  • 基金经理：徐文卉
  • 产品类型：契约型开放式
  • 最新份额：0.35亿
  • 申购状态：不可申购
  • 最新规模：0.58亿元
  • 投资风格：稳健成长型
  • 管理公司：农银汇理
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.58 0.58 0.31 52.92% 53.04% 0.00 0.00% 0.00% 0.27 46.06% 45.94% 0.01 1.02% 1.02%
2025-03-31 0.58 0.58 0.29 49.34% 49.47% 0.00 0.00% 0.00% 0.29 50.60% 50.47% 0.00 0.06% 0.06%
2024-12-31 0.61 0.60 0.38 62.32% 62.84% 0.00 0.00% 0.00% 0.23 37.62% 37.10% 0.00 0.06% 0.06%
2024-09-30 0.73 0.66 0.44 56.58% 60.85% 0.00 0.00% 0.00% 0.28 43.34% 39.08% 0.00 0.08% 0.07%
2024-06-30 0.65 0.64 0.35 54.68% 53.89% 0.00 0.00% 0.00% 0.24 36.78% 36.24% 0.06 8.54% 9.87%
2024-03-31 0.62 0.61 0.38 62.08% 62.21% 0.00 0.00% 0.00% 0.21 34.71% 34.59% 0.02 3.21% 3.20%
2024-03-30 0.62 0.61 0.38 62.08% 62.21% 0.00 0.00% 0.00% 0.21 34.71% 34.59% 0.02 3.21% 3.20%
2023-12-31 0.58 0.57 0.37 63.98% 64.14% 0.00 0.00% 0.00% 0.21 35.96% 35.80% 0.00 0.06% 0.06%
2023-09-30 0.62 0.62 0.48 76.79% 76.90% 0.00 0.00% 0.00% 0.14 23.15% 23.04% 0.00 0.06% 0.06%
2023-06-30 0.64 0.64 0.53 83.24% 83.34% 0.00 0.00% 0.00% 0.11 16.70% 16.60% 0.00 0.06% 0.06%
2023-03-31 0.69 0.69 0.56 81.74% 81.80% 0.00 0.00% 0.00% 0.12 18.20% 18.14% 0.00 0.06% 0.06%
2023-03-30 0.69 0.69 0.56 81.74% 81.80% 0.00 0.00% 0.00% 0.12 18.20% 18.14% 0.00 0.06% 0.06%
2022-12-31 0.68 0.67 0.52 76.06% 76.18% 0.00 0.00% 0.00% 0.16 23.87% 23.75% 0.00 0.07% 0.07%
2022-09-30 0.69 0.69 0.43 61.82% 62.10% 0.00 0.00% 0.00% 0.26 38.12% 37.85% 0.00 0.06% 0.05%
2022-06-30 0.82 0.78 0.57 68.49% 70.02% 0.00 0.00% 0.00% 0.24 31.46% 29.93% 0.00 0.05% 0.05%
2022-03-31 0.77 0.77 0.48 62.16% 62.38% 0.00 0.00% 0.00% 0.29 37.77% 37.55% 0.00 0.07% 0.07%
2022-03-30 0.77 0.77 0.48 62.16% 62.38% 0.00 0.00% 0.00% 0.29 37.77% 37.55% 0.00 0.07% 0.07%
2021-12-31 1.00 0.97 0.70 69.36% 70.10% 0.00 0.00% 0.00% 0.30 30.56% 29.82% 0.00 0.08% 0.08%
2021-09-30 1.03 1.02 0.65 63.26% 63.44% 0.00 0.00% 0.00% 0.37 36.65% 36.47% 0.00 0.09% 0.09%
2021-06-30 1.15 1.13 0.67 57.47% 58.28% 0.00 0.00% 0.00% 0.46 41.03% 40.25% 0.02 1.50% 1.47%
2021-03-31 1.12 1.12 0.69 61.61% 61.75% 0.00 0.00% 0.00% 0.43 38.31% 38.17% 0.00 0.08% 0.08%
2021-03-30 1.12 1.12 0.69 61.61% 61.75% 0.00 0.00% 0.00% 0.43 38.31% 38.17% 0.00 0.08% 0.08%
2020-12-31 1.32 1.31 1.22 91.66% 91.76% 0.00 0.00% 0.00% 0.11 8.23% 8.13% 0.00 0.11% 0.11%
2020-09-30 1.29 1.27 1.18 91.44% 91.57% 0.00 0.00% 0.00% 0.09 6.95% 6.84% 0.02 1.61% 1.59%
2020-06-30 1.51 1.48 1.32 87.17% 87.40% 0.00 0.00% 0.00% 0.17 11.43% 11.22% 0.02 1.40% 1.38%
2020-03-31 1.26 1.22 1.09 86.34% 86.74% 0.00 0.00% 0.00% 0.15 12.45% 12.09% 0.01 1.21% 1.17%
2020-03-30 1.26 1.22 1.09 86.34% 86.74% 0.00 0.00% 0.00% 0.15 12.45% 12.09% 0.01 1.21% 1.17%
2019-12-31 2.41 2.33 2.10 86.99% 87.40% 0.00 0.00% 0.00% 0.30 12.82% 12.41% 0.00 0.19% 0.19%
2019-09-30 3.01 2.98 2.46 81.53% 81.74% 0.00 0.00% 0.00% 0.54 18.24% 18.03% 0.01 0.23% 0.23%
2019-06-30 4.70 4.67 3.40 72.13% 72.30% 0.00 0.00% 0.00% 1.26 26.99% 26.83% 0.04 0.88% 0.87%
2019-03-31 7.30 7.13 6.10 83.14% 83.53% 0.00 0.00% 0.00% 1.19 16.62% 16.24% 0.02 0.24% 0.23%
2019-03-30 7.30 7.13 6.10 83.14% 83.53% 0.00 0.00% 0.00% 1.19 16.62% 16.24% 0.02 0.24% 0.23%
2018-12-31 7.12 7.01 4.09 56.80% 57.48% 0.00 0.00% 0.00% 2.31 33.01% 32.49% 0.02 0.24% 0.24%
2018-09-30 8.07 8.03 5.65 69.84% 70.00% 0.00 0.00% 0.00% 1.60 19.95% 19.84% 0.02 0.26% 0.26%
2018-06-30 10.20 9.20 5.57 49.66% 54.58% 0.00 0.00% 0.00% 3.71 40.34% 36.40% 0.02 0.17% 0.15%
2018-03-31 13.12 12.79 5.27 38.54% 40.13% 0.00 0.00% 0.00% 6.50 50.86% 49.55% 0.08 0.64% 0.62%
2018-03-30 13.12 12.79 5.27 38.54% 40.13% 0.00 0.00% 0.00% 6.50 50.86% 49.55% 0.08 0.64% 0.62%