农银汇理智增一年定开混合
(010201)公募混合型
0.9155
0.00%0.0000
单位净值 [2025-09-19]
0.9155
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.76%
- 最近一季：22.82%
- 最近半年：13.01%
- 今年以来：14.10%
- 最近一年：24.20%
- 最近两年：9.55%
- 最近三年：-6.95%
- 成立以来：-8.45%
- 成立日期：2020-10-20
- 基金经理：廖凌
- 产品类型：契约型开放式
- 最新份额：5.85亿
- 申购状态：可以申购
- 最新规模：4.56亿元
- 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 | 4.65 | 4.62 | 4.05 | 87.00% | 87.07% | 0.13 | 2.89% | 2.87% | 0.41 | 8.78% | 8.73% | 0.06 | 1.33% | 1.33% |
| 2025-06-30 | 4.56 | 4.46 | 3.92 | 85.65% | 85.95% | 0.09 | 2.01% | 1.97% | 0.19 | 4.29% | 4.20% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 4.72 | 4.69 | 4.05 | 85.66% | 85.75% | 0.00 | 0.00% | 0.00% | 0.65 | 13.84% | 13.75% | 0.02 | 0.50% | 0.50% |
| 2024-06-30 | 5.97 | 5.52 | 4.40 | 71.60% | 73.75% | 0.00 | 0.00% | 0.00% | 1.13 | 20.45% | 18.90% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 5.38 | 5.37 | 4.59 | 85.38% | 85.41% | 0.00 | 0.00% | 0.00% | 0.78 | 14.58% | 14.55% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.82 | 6.75 | 5.73 | 83.87% | 84.04% | 0.00 | 0.00% | 0.00% | 0.98 | 14.45% | 14.30% | 0.11 | 1.68% | 1.66% |
| 2022-12-31 | 7.04 | 7.02 | 5.83 | 82.86% | 82.90% | 0.00 | 0.00% | 0.00% | 1.20 | 17.10% | 17.06% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 9.95 | 9.93 | 4.89 | 48.93% | 49.08% | 0.98 | 9.85% | 9.82% | 0.81 | 8.11% | 8.09% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 11.27 | 11.06 | 9.77 | 86.51% | 86.76% | 1.00 | 9.05% | 8.88% | 0.47 | 4.26% | 4.18% | 0.02 | 0.18% | 0.18% |
| 2021-06-30 | 26.08 | 26.03 | 12.10 | 46.28% | 46.39% | 1.40 | 5.37% | 5.36% | 0.32 | 1.23% | 1.23% | 0.08 | 0.30% | 0.30% |
| 2020-12-31 | 27.54 | 26.95 | 9.31 | 32.36% | 33.79% | 1.33 | 4.92% | 4.82% | 5.53 | 20.53% | 20.09% | 0.40 | 1.50% | 1.47% |