农银汇理永盛定期开放混合
(006534)公募混合型
1.2473
0.06%+0.0007
单位净值 [2022-04-14]
1.2473
累计净值 [2022-04-14]
净值估算 [2024-09-11 ]
- 最近一月：-0.77%
- 最近一季：-2.45%
- 最近半年：-1.34%
- 今年以来：-3.01%
- 最近一年：2.96%
- 最近两年：20.06%
- 最近三年：24.66%
- 成立以来：24.73%
- 成立日期：2019-03-12
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：0.42亿元
- 投资风格：
- 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(%) | |||
| 2022-03-31 | 0.42 | 0.41 | 0.06 | 11.49% | 14.21% | 0.23 | 55.52% | 53.81% | 0.05 | 12.56% | 12.17% | 0.00 | 0.51% | 0.50% |
| 2021-12-31 | 0.93 | 0.92 | 0.10 | 8.71% | 10.40% | 0.81 | 88.08% | 86.44% | 0.02 | 1.84% | 1.81% | 0.01 | 1.37% | 1.35% |
| 2021-09-30 | 1.17 | 0.90 | 0.08 | 8.35% | 6.46% | 1.03 | 84.46% | 87.98% | 0.05 | 5.22% | 4.04% | 0.02 | 1.97% | 1.52% |
| 2021-06-30 | 0.98 | 0.88 | 0.07 | 8.07% | 7.19% | 0.88 | 87.99% | 89.30% | 0.02 | 2.34% | 2.08% | 0.01 | 1.60% | 1.43% |
| 2021-03-31 | 0.96 | 0.86 | 0.08 | 8.75% | 7.85% | 0.86 | 87.85% | 89.10% | 0.02 | 1.76% | 1.58% | 0.01 | 1.64% | 1.47% |
| 2020-12-31 | 0.86 | 0.86 | 0.21 | 24.66% | 24.87% | 0.55 | 63.46% | 63.28% | 0.04 | 4.51% | 4.50% | 0.01 | 0.86% | 0.86% |
| 2020-09-30 | 0.81 | 0.80 | 0.16 | 19.31% | 19.68% | 0.34 | 42.66% | 42.46% | 0.22 | 27.70% | 27.58% | 0.00 | 0.51% | 0.51% |
| 2020-06-30 | 3.36 | 2.23 | 0.29 | 12.88% | 8.56% | 2.87 | 78.16% | 85.49% | 0.14 | 6.49% | 4.31% | 0.06 | 2.47% | 1.64% |
| 2020-03-31 | 3.63 | 2.15 | 0.21 | 9.60% | 5.69% | 3.30 | 84.53% | 90.82% | 0.06 | 2.65% | 1.57% | 0.07 | 3.22% | 1.92% |
| 2019-12-31 | 3.10 | 2.15 | 0.06 | 2.98% | 2.07% | 2.85 | 88.32% | 91.89% | 0.15 | 6.77% | 4.70% | 0.04 | 1.93% | 1.34% |
| 2019-09-30 | 3.30 | 2.14 | 0.00 | 0.00% | 0.00% | 3.21 | 95.90% | 97.35% | 0.05 | 2.37% | 1.53% | 0.04 | 1.73% | 1.12% |
| 2019-06-30 | 2.53 | 2.12 | 0.00 | 0.00% | 0.00% | 2.39 | 93.42% | 94.50% | 0.11 | 5.42% | 4.53% | 0.02 | 1.16% | 0.97% |