农银汇理睿选灵活配置混合
(005815)公募混合型
2.1137
-0.64%-0.0135
单位净值 [2024-04-23]
2.1137
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：1.31%
- 最近一季：11.50%
- 最近半年：7.57%
- 今年以来：5.10%
- 最近一年：-11.23%
- 最近两年：-10.49%
- 最近三年：-4.18%
- 成立以来：111.37%
- 成立日期：2018-05-25
- 基金经理：凌晨 张燕
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：不可申购
- 最新规模：0.64亿元
- 投资风格：稳健成长型
- 管理公司：农银
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(%) | |||
| 2023-12-31 | 0.64 | 0.63 | 0.59 | 91.02% | 91.16% | 0.00 | 0.00% | 0.00% | 0.05 | 7.74% | 7.62% | 0.01 | 1.24% | 1.22% |
| 2023-09-30 | 0.69 | 0.67 | 0.51 | 73.53% | 74.49% | 0.00 | 0.00% | 0.00% | 0.17 | 26.19% | 25.24% | 0.00 | 0.28% | 0.27% |
| 2023-06-30 | 0.79 | 0.78 | 0.63 | 79.72% | 79.81% | 0.00 | 0.00% | 0.00% | 0.16 | 19.99% | 19.90% | 0.00 | 0.29% | 0.29% |
| 2023-03-31 | 0.92 | 0.91 | 0.76 | 82.87% | 82.99% | 0.00 | 0.00% | 0.00% | 0.15 | 16.37% | 16.25% | 0.01 | 0.76% | 0.76% |
| 2022-12-31 | 0.90 | 0.89 | 0.75 | 83.77% | 83.87% | 0.00 | 0.00% | 0.00% | 0.14 | 16.02% | 15.92% | 0.00 | 0.21% | 0.21% |
| 2022-09-30 | 0.97 | 0.97 | 0.84 | 86.53% | 86.59% | 0.00 | 0.00% | 0.00% | 0.13 | 13.28% | 13.22% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 1.00 | 0.99 | 0.88 | 87.38% | 87.57% | 0.00 | 0.00% | 0.00% | 0.12 | 12.30% | 12.11% | 0.00 | 0.32% | 0.32% |
| 2022-03-31 | 1.13 | 1.10 | 0.78 | 70.35% | 68.56% | 0.00 | 0.00% | 0.00% | 0.35 | 31.98% | 31.17% | 0.00 | 0.28% | 0.27% |
| 2021-12-31 | 1.20 | 1.17 | 0.95 | 80.61% | 0.79% | 0.00 | 0.00% | 0.00% | 0.24 | 20.66% | 0.20% | 0.02 | 1.33% | 0.01% |
| 2021-09-30 | 1.06 | 1.05 | 0.90 | 85.69% | 84.87% | 0.00 | 0.00% | 0.00% | 0.15 | 14.54% | 14.40% | 0.01 | 0.74% | 0.73% |
| 2021-06-30 | 0.95 | 0.91 | 0.84 | 87.56% | 0.88% | 0.00 | 0.00% | 0.00% | 0.10 | 11.86% | 0.11% | 0.01 | 0.58% | 0.01% |
| 2021-03-31 | 0.90 | 0.82 | 0.48 | 48.72% | 53.65% | 0.00 | 0.00% | 0.00% | 0.33 | 40.64% | 36.73% | 0.01 | 0.73% | 0.66% |
| 2020-12-31 | 1.14 | 1.12 | 1.04 | 90.95% | 91.11% | 0.00 | 0.03% | 0.03% | 0.08 | 6.87% | 6.75% | 0.02 | 2.15% | 2.11% |
| 2020-09-30 | 1.30 | 1.28 | 1.19 | 91.75% | 91.83% | 0.00 | 0.00% | 0.00% | 0.09 | 6.92% | 6.85% | 0.02 | 1.33% | 1.32% |
| 2020-06-30 | 1.17 | 1.12 | 1.04 | 88.52% | 89.07% | 0.00 | 0.00% | 0.00% | 0.12 | 10.30% | 9.81% | 0.01 | 1.18% | 1.12% |
| 2020-03-31 | 0.43 | 0.42 | 0.37 | 86.22% | 86.46% | 0.00 | 0.13% | 0.13% | 0.05 | 11.96% | 11.75% | 0.01 | 1.69% | 1.66% |
| 2019-12-31 | 0.59 | 0.57 | 0.50 | 85.81% | 86.12% | 0.00 | 0.00% | 0.00% | 0.07 | 11.45% | 11.20% | 0.02 | 2.74% | 2.68% |
| 2019-09-30 | 0.75 | 0.72 | 0.41 | 53.21% | 54.63% | 0.04 | 5.33% | 5.17% | 0.15 | 20.42% | 19.80% | 0.01 | 1.40% | 1.36% |
| 2019-06-30 | 1.25 | 1.22 | 0.84 | 66.33% | 67.03% | 0.18 | 14.31% | 14.01% | 0.10 | 8.37% | 8.19% | 0.01 | 1.02% | 1.01% |
| 2019-03-31 | 2.14 | 2.13 | 1.94 | 90.71% | 90.76% | 0.00 | 0.00% | 0.00% | 0.15 | 7.23% | 7.19% | 0.04 | 2.06% | 2.05% |
| 2018-12-31 | 2.27 | 2.21 | 1.37 | 59.41% | 60.48% | 0.00 | 0.00% | 0.00% | 0.41 | 18.44% | 17.95% | 0.05 | 2.37% | 2.31% |
| 2018-09-30 | 2.66 | 2.60 | 1.97 | 73.48% | 74.07% | 0.00 | 0.00% | 0.00% | 0.42 | 16.10% | 15.74% | 0.01 | 0.37% | 0.37% |
| 2018-06-30 | 0.00 | 3.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |