农银新兴消费股票
(010815)公募股票型消费
0.6297
0.75%+0.0047
单位净值 [2024-04-30]
0.6297
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：3.33%
- 最近一季：16.40%
- 最近半年：0.41%
- 今年以来：7.94%
- 最近一年：-7.44%
- 最近两年：-14.29%
- 最近三年：-37.00%
- 成立以来：-37.03%
- 成立日期：2021-03-03
- 基金经理：徐文卉
- 产品类型：契约型开放式
- 最新份额：34.81亿
- 申购状态：可以申购
- 最新规模：20.37亿元
- 投资风格：
- 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 | 20.37 | 20.31 | 17.14 | 84.10% | 84.14% | 0.00 | 0.00% | 0.00% | 3.22 | 15.86% | 15.82% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 22.60 | 22.53 | 19.02 | 84.12% | 84.17% | 0.00 | 0.00% | 0.00% | 3.57 | 15.84% | 15.78% | 0.01 | 0.04% | 0.05% |
| 2023-06-30 | 23.65 | 23.30 | 19.81 | 83.55% | 83.80% | 0.00 | 0.00% | 0.00% | 3.70 | 15.89% | 15.65% | 0.13 | 0.56% | 0.55% |
| 2023-03-31 | 27.67 | 27.59 | 25.01 | 90.35% | 90.37% | 0.00 | 0.00% | 0.00% | 2.65 | 9.60% | 9.58% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 26.79 | 26.71 | 23.99 | 89.50% | 89.53% | 0.00 | 0.00% | 0.00% | 2.72 | 10.20% | 10.17% | 0.08 | 0.30% | 0.30% |
| 2022-09-30 | 27.98 | 27.90 | 23.39 | 83.54% | 83.59% | 0.00 | 0.00% | 0.00% | 4.11 | 14.73% | 14.69% | 0.48 | 1.73% | 1.72% |
| 2022-06-30 | 32.72 | 32.60 | 26.38 | 80.54% | 80.61% | 0.00 | 0.00% | 0.00% | 5.30 | 16.27% | 16.21% | 1.04 | 3.19% | 3.18% |
| 2022-03-31 | 29.93 | 29.81 | 24.82 | 83.28% | 82.95% | 0.00 | 0.00% | 0.00% | 5.08 | 17.05% | 16.98% | 0.02 | 0.07% | 0.07% |
| 2021-12-31 | 39.53 | 39.40 | 33.67 | 85.45% | 0.85% | 1.44 | 3.67% | 0.04% | 3.50 | 12.69% | 0.09% | 0.86 | 2.18% | 0.02% |
| 2021-09-30 | 41.38 | 41.19 | 33.99 | 82.52% | 82.14% | 1.45 | 3.51% | 3.49% | 7.34 | 17.82% | 17.74% | 0.05 | 0.12% | 0.12% |
| 2021-06-30 | 54.18 | 53.84 | 29.33 | 53.84% | 0.54% | 3.55 | 6.59% | 0.07% | 19.86 | 37.56% | 0.37% | 1.08 | 2.01% | 0.02% |