农银汇理策略趋势混合
(008819)公募混合型
1.0830
0.06%+0.0007
单位净值 [2025-09-19]
1.0830
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.78%
- 最近一季：11.56%
- 最近半年：14.82%
- 今年以来：11.52%
- 最近一年：17.26%
- 最近两年：18.85%
- 最近三年：-7.13%
- 成立以来：8.30%
- 成立日期：2020-03-13
- 基金经理：张峰
- 产品类型：契约型开放式
- 最新份额：3.96亿
- 申购状态：可以申购
- 最新规模：3.93亿元
- 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(%) | |||
| 2025-12-31 | 3.75 | 3.74 | 3.22 | 85.79% | 85.84% | 0.22 | 5.99% | 5.97% | 0.06 | 1.49% | 1.49% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 3.93 | 3.89 | 3.25 | 82.39% | 82.57% | 0.43 | 11.12% | 11.01% | 0.08 | 2.16% | 2.14% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 4.08 | 4.07 | 3.11 | 76.02% | 76.13% | 0.54 | 13.17% | 13.11% | 0.08 | 1.88% | 1.87% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 4.33 | 4.32 | 2.94 | 67.84% | 67.94% | 0.61 | 14.08% | 14.03% | 0.07 | 1.53% | 1.53% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 3.98 | 3.96 | 3.17 | 79.61% | 79.68% | 0.57 | 14.48% | 14.43% | 0.05 | 1.36% | 1.35% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 4.68 | 4.63 | 3.21 | 68.34% | 68.66% | 0.43 | 9.22% | 9.13% | 0.10 | 2.13% | 2.11% | 0.02 | 0.51% | 0.50% |
| 2022-12-31 | 5.44 | 5.41 | 4.41 | 80.90% | 81.00% | 0.35 | 6.51% | 6.48% | 0.14 | 2.54% | 2.53% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 6.92 | 6.83 | 6.19 | 89.30% | 89.44% | 0.35 | 5.11% | 5.04% | 0.08 | 1.20% | 1.19% | 0.09 | 1.38% | 1.36% |
| 2021-12-31 | 8.18 | 8.05 | 6.93 | 84.47% | 84.70% | 0.43 | 5.31% | 5.23% | 0.12 | 1.51% | 1.49% | 0.11 | 1.42% | 1.40% |
| 2021-06-30 | 9.98 | 9.86 | 7.68 | 76.65% | 76.92% | 0.55 | 5.54% | 5.48% | 0.67 | 6.79% | 6.71% | 0.09 | 0.94% | 0.93% |
| 2020-12-31 | 14.87 | 14.49 | 13.36 | 89.57% | 89.84% | 0.71 | 4.90% | 4.77% | 0.12 | 0.86% | 0.84% | 0.24 | 1.68% | 1.64% |
| 2020-06-30 | 26.31 | 25.11 | 23.78 | 89.94% | 90.40% | 1.05 | 4.16% | 3.97% | 1.39 | 5.53% | 5.28% | 0.09 | 0.37% | 0.35% |