农银消费主题混合A

(660012)公募混合型消费
+添加自选
3.3008 0.08%+0.0028
单位净值 [2024-05-10]
3.3808
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：6.20%
  • 最近一季：10.68%
  • 最近半年：2.56%
  • 今年以来：8.56%
  • 最近一年：-6.20%
  • 最近两年：-11.67%
  • 最近三年：-34.39%
  • 成立以来：254.80%
  • 成立日期：2012-04-24
  • 基金经理：徐文卉
  • 产品类型：契约型开放式
  • 最新份额：1.63亿
  • 申购状态：可以申购
  • 最新规模：4.99亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 4.99 4.97 3.96 79.29% 79.38% 0.00 0.00% 0.00% 1.03 20.64% 20.55% 0.00 0.07% 0.07%
2023-09-30 5.51 5.49 4.38 79.37% 79.45% 0.00 0.00% 0.00% 1.13 20.56% 20.48% 0.00 0.07% 0.07%
2023-06-30 5.68 5.65 4.24 74.64% 74.75% 0.00 0.00% 0.00% 1.43 25.27% 25.16% 0.00 0.09% 0.09%
2023-03-31 6.51 6.48 6.01 92.36% 92.39% 0.00 0.00% 0.00% 0.49 7.56% 7.52% 0.01 0.08% 0.09%
2022-12-31 6.17 6.14 5.37 86.94% 87.01% 0.00 0.00% 0.00% 0.80 12.98% 12.91% 0.01 0.08% 0.08%
2022-09-30 6.33 6.31 4.43 69.90% 70.03% 0.00 0.00% 0.00% 1.89 30.03% 29.90% 0.00 0.07% 0.07%
2022-06-30 7.28 7.12 5.95 81.37% 81.79% 0.00 0.00% 0.00% 1.31 18.42% 18.01% 0.01 0.21% 0.20%
2022-03-31 6.39 6.36 4.19 65.93% 65.59% 0.00 0.00% 0.00% 2.19 34.49% 34.31% 0.01 0.09% 0.09%
2021-12-31 8.17 8.14 7.08 87.04% 0.87% 0.00 0.00% 0.00% 0.90 11.30% 0.11% 0.17 2.11% 0.02%
2021-09-30 8.11 8.06 6.20 76.86% 76.42% 0.00 0.00% 0.00% 1.10 13.63% 13.56% 0.81 10.08% 10.02%
2021-06-30 12.15 11.63 10.59 86.60% 0.87% 0.00 0.00% 0.00% 1.23 10.73% 0.10% 0.31 2.67% 0.03%
2021-03-31 12.52 12.44 10.68 85.19% 85.29% 0.00 0.00% 0.00% 1.64 13.16% 13.07% 0.20 1.65% 1.64%
2020-12-31 13.02 12.79 11.91 91.26% 91.42% 0.00 0.00% 0.00% 1.06 8.28% 8.13% 0.06 0.46% 0.45%
2020-09-30 8.51 8.40 7.65 89.73% 89.87% 0.00 0.00% 0.00% 0.69 8.16% 8.05% 0.18 2.11% 2.08%
2020-06-30 8.23 8.04 7.48 90.66% 90.88% 0.00 0.00% 0.00% 0.74 9.18% 8.96% 0.01 0.16% 0.16%
2020-03-31 6.93 6.82 6.09 87.72% 87.91% 0.00 0.00% 0.00% 0.67 9.79% 9.64% 0.17 2.49% 2.45%
2019-12-31 8.04 7.89 6.89 85.52% 85.78% 0.00 0.00% 0.00% 1.14 14.41% 14.15% 0.01 0.07% 0.07%
2019-09-30 7.95 7.91 6.52 81.95% 82.04% 0.00 0.00% 0.00% 1.42 17.94% 17.85% 0.01 0.11% 0.11%
2019-06-30 7.61 7.57 6.21 81.57% 81.66% 0.00 0.00% 0.00% 1.30 17.17% 17.08% 0.10 1.26% 1.26%
2019-03-31 8.89 8.52 7.44 83.07% 83.76% 0.05 0.62% 0.59% 1.38 16.16% 15.50% 0.01 0.15% 0.15%
2018-12-31 7.35 7.25 4.92 66.54% 66.98% 0.00 0.00% 0.00% 1.69 23.33% 23.02% 0.01 0.15% 0.15%
2018-09-30 8.41 8.37 5.71 67.78% 67.92% 0.00 0.00% 0.00% 1.02 12.14% 12.08% 0.01 0.15% 0.16%
2018-06-30 9.17 9.05 6.16 66.76% 67.20% 0.00 0.00% 0.00% 2.99 33.05% 32.60% 0.02 0.19% 0.20%
2018-03-31 9.47 9.41 7.46 78.68% 78.83% 0.00 0.00% 0.00% 1.93 20.50% 20.36% 0.08 0.82% 0.81%
2017-12-31 11.34 11.10 8.55 74.90% 75.43% 0.02 0.14% 0.14% 1.65 14.86% 14.55% 0.57 5.12% 5.01%
2017-09-30 11.94 11.85 9.94 83.15% 83.26% 0.00 0.00% 0.00% 1.98 16.74% 16.63% 0.01 0.11% 0.11%
2017-06-30 12.27 12.20 9.20 74.84% 74.96% 0.00 0.00% 0.00% 2.88 23.62% 23.50% 0.19 1.54% 1.54%
2017-03-31 12.21 12.15 10.45 85.46% 85.53% 0.00 0.00% 0.00% 0.52 4.26% 4.23% 0.16 1.30% 1.31%
2016-12-31 12.57 12.51 10.09 80.18% 80.27% 0.00 0.00% 0.00% 0.86 6.90% 6.87% 0.62 4.93% 4.90%
2016-09-30 14.50 14.42 12.40 85.45% 85.52% 0.00 0.00% 0.00% 2.06 14.31% 14.24% 0.03 0.24% 0.24%
2016-06-30 17.74 17.26 14.17 79.29% 79.84% 0.00 0.00% 0.00% 3.54 20.51% 19.96% 0.04 0.20% 0.20%
2016-03-31 17.56 16.86 14.22 80.20% 80.98% 0.00 0.00% 0.00% 2.15 12.77% 12.26% 0.19 1.10% 1.06%
2015-12-31 19.57 19.18 18.09 92.26% 92.42% 0.00 0.00% 0.00% 1.35 7.07% 6.92% 0.13 0.67% 0.66%
2015-09-30 14.30 14.21 8.92 62.13% 62.37% 0.00 0.00% 0.00% 5.32 37.45% 37.21% 0.06 0.42% 0.42%
2015-06-30 19.15 18.01 15.17 77.90% 79.22% 0.00 0.00% 0.00% 3.86 21.45% 20.17% 0.12 0.65% 0.61%
2015-03-31 7.07 5.96 5.52 73.99% 78.08% 0.00 0.00% 0.00% 1.28 21.51% 18.13% 0.27 4.50% 3.79%
2014-12-31 8.98 8.57 7.42 81.77% 82.60% 0.00 0.00% 0.00% 1.52 17.80% 16.99% 0.04 0.43% 0.41%
2014-09-30 16.72 15.83 13.97 82.65% 83.57% 0.00 0.00% 0.00% 2.46 15.54% 14.71% 0.29 1.81% 1.72%
2014-06-30 23.19 21.34 18.60 78.49% 80.20% 0.00 0.00% 0.00% 4.53 21.22% 19.53% 0.06 0.29% 0.27%
2014-03-31 24.02 23.74 20.08 83.39% 83.58% 0.00 0.00% 0.00% 3.10 13.07% 12.92% 0.29 1.20% 1.19%
2013-12-31 10.90 10.61 9.35 85.38% 85.77% 0.00 0.00% 0.00% 1.26 11.89% 11.57% 0.29 2.73% 2.66%
2013-09-30 10.34 10.07 9.03 87.00% 87.34% 0.00 0.00% 0.00% 1.01 10.05% 9.78% 0.30 2.95% 2.88%
2013-06-30 6.37 6.17 4.72 76.53% 74.11% 0.00 0.00% 0.00% 0.95 15.43% 14.94% 0.70 8.04% 10.95%
2013-03-31 2.99 2.94 2.66 88.80% 88.99% 0.00 0.00% 0.00% 0.23 7.81% 7.68% 0.10 3.39% 3.33%
2012-12-31 5.72 5.45 4.78 82.72% 83.53% 0.00 0.00% 0.00% 0.49 9.03% 8.60% 0.18 3.32% 3.17%
2012-09-30 6.71 6.65 6.18 92.01% 92.09% 0.00 0.00% 0.00% 0.49 7.44% 7.36% 0.04 0.55% 0.55%
2012-06-30 16.57 16.53 6.64 39.95% 40.10% 0.00 0.00% 0.00% 1.40 8.44% 8.42% 0.26 1.60% 1.60%