农银汇理量化智慧动力混合

(005638)公募混合型
+添加自选
2.3678 0.77%+0.0183
单位净值 [2025-09-30]
2.3678
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.91%
  • 最近一季：26.31%
  • 最近半年：25.39%
  • 今年以来：26.52%
  • 最近一年：28.66%
  • 最近两年：21.38%
  • 最近三年：31.45%
  • 成立以来：136.78%
  • 成立日期：2018-03-26
  • 基金经理：魏刚
  • 产品类型：契约型开放式
  • 最新份额：0.37亿
  • 申购状态：不可申购
  • 最新规模：0.69亿元
  • 投资风格：稳健成长型
  • 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(%)
2025-06-30 0.69 0.69 0.57 81.71% 81.77% 0.00 0.00% 0.00% 0.12 17.81% 17.75% 0.00 0.48% 0.48%
2025-03-31 0.75 0.74 0.65 87.01% 87.07% 0.00 0.00% 0.00% 0.10 12.95% 12.89% 0.00 0.04% 0.04%
2024-12-31 0.78 0.77 0.66 83.40% 83.63% 0.00 0.00% 0.00% 0.06 7.18% 7.08% 0.01 1.41% 1.39%
2024-09-30 0.85 0.84 0.66 77.10% 77.49% 0.04 4.25% 4.18% 0.07 8.84% 8.69% 0.00 0.06% 0.06%
2024-06-30 0.79 0.78 0.60 76.76% 76.85% 0.00 0.00% 0.00% 0.17 21.78% 21.70% 0.01 1.46% 1.45%
2024-03-31 0.87 0.86 0.71 81.06% 81.24% 0.00 0.00% 0.00% 0.08 9.44% 9.35% 0.00 0.02% 0.02%
2024-03-30 0.87 0.86 0.71 81.06% 81.24% 0.00 0.00% 0.00% 0.08 9.44% 9.35% 0.00 0.02% 0.02%
2023-12-31 0.91 0.90 0.81 89.00% 89.16% 0.00 0.00% 0.00% 0.09 10.40% 10.25% 0.01 0.60% 0.59%
2023-09-30 0.94 0.94 0.81 85.76% 85.84% 0.00 0.00% 0.00% 0.08 8.78% 8.73% 0.05 5.46% 5.43%
2023-06-30 1.01 0.98 0.89 87.54% 87.92% 0.00 0.04% 0.04% 0.12 12.22% 11.85% 0.00 0.20% 0.19%
2023-03-31 1.96 1.86 1.24 61.05% 63.05% 0.00 0.00% 0.00% 0.72 38.91% 36.91% 0.00 0.04% 0.04%
2023-03-30 1.96 1.86 1.24 61.05% 63.05% 0.00 0.00% 0.00% 0.72 38.91% 36.91% 0.00 0.04% 0.04%
2022-12-31 0.47 0.46 0.42 89.35% 89.42% 0.00 0.00% 0.00% 0.05 10.62% 10.55% 0.00 0.03% 0.03%
2022-09-30 0.61 0.60 0.53 87.44% 87.54% 0.00 0.00% 0.00% 0.07 11.73% 11.64% 0.00 0.83% 0.82%
2022-06-30 0.72 0.71 0.61 85.16% 85.36% 0.00 0.00% 0.00% 0.10 14.82% 14.62% 0.00 0.02% 0.02%
2022-03-31 0.66 0.66 0.54 80.98% 81.11% 0.00 0.00% 0.00% 0.12 18.95% 18.82% 0.00 0.07% 0.07%
2022-03-30 0.66 0.66 0.54 80.98% 81.11% 0.00 0.00% 0.00% 0.12 18.95% 18.82% 0.00 0.07% 0.07%
2021-12-31 0.80 0.79 0.67 85.07% 84.67% 0.00 0.00% 0.00% 0.06 7.42% 7.38% 0.06 7.51% 7.95%
2021-09-30 0.79 0.77 0.64 83.13% 82.07% 0.00 0.25% 0.25% 0.06 8.38% 8.27% 0.07 8.24% 9.41%
2021-06-30 0.74 0.74 0.60 80.96% 81.07% 0.07 9.34% 9.28% 0.06 7.59% 7.55% 0.02 2.11% 2.10%
2021-03-31 0.65 0.62 0.46 68.41% 69.91% 0.07 11.59% 11.04% 0.07 10.84% 10.33% 0.00 0.14% 0.13%
2021-03-30 0.65 0.62 0.46 68.41% 69.91% 0.07 11.59% 11.04% 0.07 10.84% 10.33% 0.00 0.14% 0.13%
2020-12-31 0.81 0.80 0.70 86.94% 87.05% 0.00 0.02% 0.02% 0.10 13.00% 12.88% 0.00 0.04% 0.05%
2020-09-30 0.84 0.84 0.75 89.24% 89.29% 0.00 0.03% 0.03% 0.09 10.63% 10.58% 0.00 0.10% 0.10%
2020-06-30 0.76 0.75 0.65 85.23% 85.49% 0.00 0.02% 0.02% 0.11 14.16% 13.91% 0.00 0.59% 0.58%
2020-03-31 0.75 0.74 0.61 81.56% 81.77% 0.00 0.24% 0.23% 0.13 17.93% 17.73% 0.00 0.27% 0.27%
2020-03-30 0.75 0.74 0.61 81.56% 81.77% 0.00 0.24% 0.23% 0.13 17.93% 17.73% 0.00 0.27% 0.27%
2019-12-31 1.64 1.59 1.38 83.98% 84.44% 0.00 0.00% 0.00% 0.25 15.96% 15.50% 0.00 0.06% 0.06%
2019-09-30 2.24 2.21 1.88 83.53% 83.77% 0.00 0.00% 0.00% 0.36 16.15% 15.91% 0.01 0.32% 0.32%
2019-06-30 3.18 3.17 2.53 79.40% 79.47% 0.00 0.01% 0.01% 0.65 20.52% 20.45% 0.00 0.07% 0.07%
2019-03-31 4.17 4.11 3.27 78.08% 78.43% 0.01 0.16% 0.16% 0.53 12.94% 12.73% 0.00 0.03% 0.03%
2019-03-30 4.17 4.11 3.27 78.08% 78.43% 0.01 0.16% 0.16% 0.53 12.94% 12.73% 0.00 0.03% 0.03%
2018-12-31 3.71 3.65 2.84 76.04% 76.45% 0.05 1.38% 1.35% 0.47 12.80% 12.59% 0.00 0.08% 0.08%
2018-09-30 4.43 4.40 3.43 77.94% 77.47% 0.08 1.82% 1.80% 0.48 10.97% 10.90% 0.44 9.27% 9.83%
2018-06-30 4.88 4.81 3.57 72.75% 73.15% 0.08 1.62% 1.59% 0.74 15.43% 15.21% 0.01 0.22% 0.22%