农银中小盘混合

(660005)公募混合型
+添加自选
2.8303 0.18%+0.0050
单位净值 [2024-05-17]
3.1923
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：1.27%
  • 最近一季：6.95%
  • 最近半年：1.72%
  • 今年以来：3.37%
  • 最近一年：-9.19%
  • 最近两年：-18.93%
  • 最近三年：-32.24%
  • 成立以来：232.92%
  • 成立日期：2010-03-25
  • 基金经理：徐文卉
  • 产品类型：契约型开放式
  • 最新份额：1.94亿
  • 申购状态：可以申购
  • 最新规模：5.32亿元
  • 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 5.32 5.30 3.72 69.71% 69.83% 0.01 0.21% 0.21% 1.59 30.05% 29.93% 0.00 0.03% 0.03%
2023-09-30 5.61 5.59 4.58 81.60% 81.66% 0.01 0.21% 0.21% 1.02 18.15% 18.09% 0.00 0.04% 0.04%
2023-06-30 6.46 6.30 4.72 72.41% 73.08% 0.01 0.20% 0.19% 1.72 27.35% 26.69% 0.00 0.04% 0.04%
2023-03-31 6.60 6.57 5.58 84.41% 84.49% 0.01 0.19% 0.19% 1.01 15.35% 15.28% 0.00 0.05% 0.04%
2022-12-31 6.74 6.71 5.07 75.15% 75.26% 0.01 0.18% 0.17% 1.65 24.62% 24.51% 0.00 0.05% 0.06%
2022-09-30 7.45 7.42 5.67 76.04% 76.14% 0.01 0.16% 0.16% 1.76 23.76% 23.66% 0.00 0.04% 0.04%
2022-06-30 8.24 8.12 6.56 79.28% 79.60% 0.00 0.00% 0.00% 1.58 19.44% 19.14% 0.10 1.28% 1.26%
2022-03-31 7.34 7.31 5.02 68.62% 68.34% 0.00 0.00% 0.00% 2.32 31.76% 31.63% 0.00 0.03% 0.03%
2021-12-31 9.02 8.94 7.21 80.64% 0.80% 0.00 0.00% 0.00% 1.80 20.19% 0.20% 0.00 0.04% 0.00%
2021-09-30 9.23 9.20 6.55 71.22% 70.96% 0.00 0.00% 0.00% 2.68 29.11% 29.00% 0.00 0.04% 0.04%
2021-06-30 9.77 9.52 7.65 77.71% 0.78% 0.00 0.00% 0.00% 1.97 20.66% 0.20% 0.16 1.63% 0.02%
2021-03-31 8.90 8.87 5.46 61.13% 61.28% 0.00 0.00% 0.00% 3.44 38.84% 38.69% 0.00 0.03% 0.03%
2020-12-31 10.12 10.01 8.94 88.20% 88.32% 0.00 0.00% 0.00% 1.10 10.98% 10.86% 0.08 0.82% 0.82%
2020-09-30 9.58 9.53 8.27 86.76% 86.39% 0.00 0.00% 0.00% 0.54 5.71% 5.68% 0.76 7.53% 7.93%
2020-06-30 9.60 9.53 8.33 86.64% 86.74% 0.00 0.00% 0.00% 1.24 13.01% 12.90% 0.03 0.35% 0.36%
2020-03-31 8.21 8.10 6.51 79.10% 79.38% 0.00 0.00% 0.00% 1.61 19.85% 19.58% 0.08 1.05% 1.04%
2019-12-31 9.20 8.73 7.08 75.78% 77.00% 0.00 0.00% 0.00% 1.86 21.32% 20.24% 0.25 2.90% 2.76%
2019-09-30 8.11 8.07 6.67 82.24% 82.33% 0.00 0.00% 0.00% 1.43 17.70% 17.61% 0.00 0.06% 0.06%
2019-06-30 7.70 7.66 6.27 81.26% 81.37% 0.00 0.00% 0.00% 1.42 18.55% 18.44% 0.01 0.19% 0.19%
2019-03-31 8.16 8.11 7.07 86.51% 86.59% 0.05 0.59% 0.59% 1.04 12.82% 12.74% 0.01 0.08% 0.08%
2018-12-31 7.48 6.89 5.12 65.82% 68.49% 0.00 0.00% 0.00% 1.07 15.53% 14.31% 0.54 7.87% 7.27%
2018-09-30 8.59 8.49 5.85 67.80% 68.17% 0.00 0.00% 0.00% 0.97 11.39% 11.26% 0.08 0.90% 0.89%
2018-06-30 9.27 9.14 7.42 79.83% 80.10% 0.00 0.00% 0.00% 1.84 20.07% 19.81% 0.01 0.10% 0.09%
2018-03-31 10.08 10.02 8.36 82.86% 82.97% 0.00 0.00% 0.00% 1.65 16.44% 16.34% 0.07 0.70% 0.69%
2017-12-31 11.27 11.13 8.56 75.65% 75.95% 0.02 0.15% 0.15% 2.13 19.17% 18.93% 0.56 5.03% 4.97%
2017-09-30 12.48 12.40 10.25 82.02% 82.14% 0.00 0.00% 0.00% 2.22 17.88% 17.76% 0.01 0.10% 0.10%
2017-06-30 12.48 12.43 9.32 74.51% 74.62% 0.00 0.00% 0.00% 2.11 16.99% 16.91% 0.17 1.34% 1.34%
2017-03-31 12.49 12.40 10.43 83.34% 83.46% 0.00 0.00% 0.00% 0.80 6.46% 6.41% 0.03 0.22% 0.22%
2016-12-31 12.33 12.27 9.80 79.44% 79.53% 0.00 0.00% 0.00% 0.90 7.31% 7.27% 0.63 5.10% 5.09%
2016-09-30 17.02 16.94 13.52 79.38% 79.47% 0.00 0.00% 0.00% 3.44 20.32% 20.23% 0.05 0.30% 0.30%
2016-06-30 17.53 16.91 14.61 82.75% 83.35% 0.00 0.00% 0.00% 2.88 17.02% 16.42% 0.04 0.23% 0.23%
2016-03-31 21.62 20.55 15.40 69.71% 71.22% 0.00 0.00% 0.00% 5.99 29.13% 27.68% 0.24 1.16% 1.10%
2015-12-31 19.75 19.29 16.99 85.67% 86.01% 0.00 0.00% 0.00% 2.71 14.05% 13.71% 0.05 0.28% 0.28%
2015-09-30 13.05 12.98 8.42 64.39% 64.56% 0.00 0.00% 0.00% 4.59 35.39% 35.22% 0.03 0.22% 0.22%
2015-06-30 19.98 19.15 17.75 88.35% 88.84% 0.00 0.00% 0.00% 2.15 11.25% 10.78% 0.08 0.40% 0.38%
2015-03-31 13.45 12.48 10.83 78.95% 80.47% 0.00 0.00% 0.00% 2.22 17.76% 16.48% 0.41 3.29% 3.05%
2014-12-31 10.58 10.15 8.04 75.06% 76.06% 0.00 0.00% 0.00% 2.47 24.30% 23.33% 0.06 0.64% 0.61%
2014-09-30 13.93 13.59 11.22 80.01% 80.49% 0.00 0.00% 0.00% 2.58 18.98% 18.52% 0.14 1.01% 0.99%
2014-06-30 14.87 14.04 12.28 81.53% 82.57% 0.00 0.00% 0.00% 2.58 18.36% 17.32% 0.02 0.11% 0.11%
2014-03-31 21.28 21.16 19.36 90.90% 90.94% 0.00 0.00% 0.00% 1.85 8.75% 8.71% 0.07 0.35% 0.35%
2013-12-31 20.91 20.60 17.64 84.11% 84.35% 0.00 0.00% 0.00% 2.98 14.46% 14.24% 0.29 1.43% 1.41%
2013-09-30 22.20 21.69 20.29 91.16% 91.36% 0.00 0.00% 0.00% 1.81 8.34% 8.15% 0.11 0.50% 0.49%
2013-06-30 13.81 13.64 10.34 75.81% 74.86% 0.00 0.00% 0.00% 2.09 15.29% 15.10% 1.39 8.90% 10.04%
2013-03-31 13.50 13.35 10.35 76.43% 76.69% 0.00 0.00% 0.00% 3.00 22.48% 22.23% 0.15 1.09% 1.08%
2012-12-31 14.25 14.07 11.89 83.23% 83.44% 0.00 0.00% 0.00% 2.33 16.56% 16.35% 0.03 0.21% 0.21%
2012-09-30 13.88 13.79 12.59 90.65% 90.70% 0.00 0.00% 0.00% 1.18 8.53% 8.48% 0.11 0.82% 0.82%
2012-06-30 14.70 14.55 13.51 91.84% 91.92% 0.00 0.00% 0.00% 1.16 7.97% 7.89% 0.03 0.19% 0.19%
2012-03-31 14.19 14.11 11.99 84.39% 84.47% 0.00 0.00% 0.00% 2.16 15.30% 15.22% 0.04 0.31% 0.31%
2011-12-31 14.60 14.03 13.15 89.66% 90.07% 0.00 0.00% 0.00% 1.39 9.92% 9.53% 0.06 0.42% 0.40%
2011-09-30 15.24 15.13 14.09 92.40% 92.46% 0.00 0.00% 0.00% 0.93 6.14% 6.09% 0.22 1.46% 1.45%
2011-06-30 17.93 17.65 16.49 91.86% 91.99% 0.00 0.00% 0.00% 1.33 7.52% 7.40% 0.11 0.62% 0.61%
2011-03-31 19.70 19.27 13.18 66.17% 66.91% 0.00 0.00% 0.00% 6.25 32.46% 31.74% 0.26 1.37% 1.35%
2010-12-31 23.13 22.19 20.29 87.20% 87.72% 0.00 0.00% 0.00% 2.69 12.13% 11.63% 0.15 0.67% 0.65%
2010-09-30 36.27 34.24 28.28 76.66% 77.97% 0.24 0.70% 0.66% 7.55 22.06% 20.82% 0.20 0.58% 0.55%
2010-06-30 89.53 87.60 48.43 53.08% 54.09% 29.66 33.86% 33.13% 11.31 12.91% 12.63% 0.13 0.15% 0.15%