农银中小盘混合
(660005)公募混合型
4.0865
-0.47%-0.0228
单位净值 [2026-06-12]
4.4485
累计净值 [2026-06-12]
4.8808
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：0.97%
- 最近一季：20.02%
- 最近半年：28.10%
- 今年以来：25.11%
- 最近一年：50.60%
- 最近两年：46.46%
- 最近三年：28.17%
- 成立以来：380.69%
- 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：1.60亿
- 申购状态：可以申购
- 最新规模：5.29亿元
- 投资风格：激进配置型
- 管理公司：农银汇理基金
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(%) | |||
| 2026-03-31 | 5.29 | 5.14 | 4.46 | 83.81% | 84.27% | 0.00 | 0.00% | 0.00% | 0.83 | 16.15% | 15.69% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 5.47 | 5.44 | 4.08 | 74.50% | 74.60% | 0.00 | 0.00% | 0.00% | 0.84 | 15.50% | 15.44% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 5.02 | 4.93 | 3.83 | 75.86% | 76.32% | 0.00 | 0.00% | 0.00% | 1.08 | 21.95% | 21.53% | 0.11 | 2.19% | 2.15% |
| 2024-12-31 | 5.05 | 4.99 | 4.08 | 80.51% | 80.76% | 0.00 | 0.00% | 0.00% | 0.85 | 17.05% | 16.84% | 0.12 | 2.44% | 2.40% |
| 2024-06-30 | 5.23 | 5.20 | 3.86 | 73.77% | 73.91% | 0.01 | 0.21% | 0.21% | 1.33 | 25.63% | 25.49% | 0.02 | 0.39% | 0.39% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 9.02 | 8.94 | 7.21 | 79.77% | 79.94% | 0.00 | 0.00% | 0.00% | 1.81 | 20.19% | 20.01% | 0.00 | 0.04% | 0.05% |
| 2021-06-30 | 9.77 | 9.52 | 7.65 | 77.71% | 78.27% | 0.00 | 0.00% | 0.00% | 1.97 | 20.66% | 20.14% | 0.16 | 1.63% | 1.59% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |