农银汇理睿选灵活配置混合

(005815)公募混合型
+添加自选
2.8200 0.10%+0.0027
单位净值 [2025-09-30]
2.8200
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.04%
  • 最近一季：15.01%
  • 最近半年：23.24%
  • 今年以来：25.95%
  • 最近一年：28.06%
  • 最近两年：36.08%
  • 最近三年：13.04%
  • 成立以来：182.00%
  • 成立日期：2018-05-25
  • 基金经理：姚晨飞
  • 产品类型：契约型开放式
  • 最新份额：0.31亿
  • 申购状态：不可申购
  • 最新规模：0.76亿元
  • 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 0.76 0.76 0.61 79.53% 79.62% 0.00 0.00% 0.00% 0.15 20.19% 20.10% 0.00 0.28% 0.28%
2025-03-31 0.71 0.71 0.58 81.44% 81.50% 0.00 0.00% 0.00% 0.13 18.26% 18.20% 0.00 0.30% 0.30%
2024-12-31 0.67 0.64 0.40 56.28% 58.62% 0.03 5.27% 4.98% 0.12 18.94% 17.92% 0.00 0.25% 0.25%
2024-09-30 0.73 0.68 0.19 19.40% 25.48% 0.00 0.00% 0.00% 0.40 59.30% 54.83% 0.03 4.11% 3.80%
2024-06-30 0.70 0.69 0.34 46.71% 47.93% 0.00 0.00% 0.00% 0.22 32.63% 31.88% 0.01 0.89% 0.88%
2024-03-31 0.65 0.64 0.50 77.73% 77.84% 0.00 0.00% 0.00% 0.14 21.97% 21.86% 0.00 0.30% 0.30%
2024-03-30 0.65 0.64 0.50 77.73% 77.84% 0.00 0.00% 0.00% 0.14 21.97% 21.86% 0.00 0.30% 0.30%
2023-12-31 0.64 0.63 0.59 91.02% 91.16% 0.00 0.00% 0.00% 0.05 7.74% 7.62% 0.01 1.24% 1.22%
2023-09-30 0.69 0.67 0.51 73.53% 74.49% 0.00 0.00% 0.00% 0.17 26.19% 25.24% 0.00 0.28% 0.27%
2023-06-30 0.79 0.78 0.63 79.72% 79.81% 0.00 0.00% 0.00% 0.16 19.99% 19.90% 0.00 0.29% 0.29%
2023-03-31 0.92 0.91 0.76 82.87% 82.99% 0.00 0.00% 0.00% 0.15 16.37% 16.25% 0.01 0.76% 0.76%
2023-03-30 0.92 0.91 0.76 82.87% 82.99% 0.00 0.00% 0.00% 0.15 16.37% 16.25% 0.01 0.76% 0.76%
2022-12-31 0.90 0.89 0.75 83.77% 83.87% 0.00 0.00% 0.00% 0.14 16.02% 15.92% 0.00 0.21% 0.21%
2022-09-30 0.97 0.97 0.84 86.53% 86.59% 0.00 0.00% 0.00% 0.13 13.28% 13.22% 0.00 0.19% 0.19%
2022-06-30 1.00 0.99 0.88 87.38% 87.57% 0.00 0.00% 0.00% 0.12 12.30% 12.11% 0.00 0.32% 0.32%
2022-03-31 1.13 1.10 0.78 67.74% 68.56% 0.00 0.00% 0.00% 0.35 31.98% 31.17% 0.00 0.28% 0.27%
2022-03-30 1.13 1.10 0.78 67.74% 68.56% 0.00 0.00% 0.00% 0.35 31.98% 31.17% 0.00 0.28% 0.27%
2021-12-31 1.20 1.17 0.95 78.01% 78.56% 0.00 0.00% 0.00% 0.24 20.66% 20.14% 0.02 1.33% 1.30%
2021-09-30 1.06 1.05 0.90 84.72% 84.87% 0.00 0.00% 0.00% 0.15 14.54% 14.40% 0.01 0.74% 0.73%
2021-06-30 0.95 0.91 0.84 87.56% 88.13% 0.00 0.00% 0.00% 0.11 11.86% 11.32% 0.01 0.58% 0.55%
2021-03-31 0.90 0.82 0.48 48.72% 53.65% 0.00 0.00% 0.00% 0.33 40.64% 36.73% 0.01 0.73% 0.66%
2021-03-30 0.90 0.82 0.48 48.72% 53.65% 0.00 0.00% 0.00% 0.33 40.64% 36.73% 0.01 0.73% 0.66%
2020-12-31 1.14 1.12 1.04 90.95% 91.11% 0.00 0.03% 0.03% 0.08 6.87% 6.75% 0.02 2.15% 2.11%
2020-09-30 1.30 1.28 1.19 91.75% 91.83% 0.00 0.00% 0.00% 0.09 6.92% 6.85% 0.02 1.33% 1.32%
2020-06-30 1.17 1.12 1.04 88.52% 89.07% 0.00 0.00% 0.00% 0.12 10.30% 9.81% 0.01 1.18% 1.12%
2020-03-31 0.43 0.42 0.37 86.22% 86.46% 0.00 0.13% 0.13% 0.05 11.96% 11.75% 0.01 1.69% 1.66%
2020-03-30 0.43 0.42 0.37 86.22% 86.46% 0.00 0.13% 0.13% 0.05 11.96% 11.75% 0.01 1.69% 1.66%
2019-12-31 0.59 0.57 0.50 85.81% 86.12% 0.00 0.00% 0.00% 0.07 11.45% 11.20% 0.02 2.74% 2.68%
2019-09-30 0.75 0.72 0.41 53.21% 54.63% 0.04 5.33% 5.17% 0.15 20.42% 19.80% 0.01 1.40% 1.36%
2019-06-30 1.25 1.22 0.84 66.33% 67.03% 0.18 14.31% 14.01% 0.10 8.37% 8.19% 0.01 1.02% 1.01%
2019-03-31 2.14 2.13 1.94 90.71% 90.76% 0.00 0.00% 0.00% 0.15 7.23% 7.19% 0.04 2.06% 2.05%
2019-03-30 2.14 2.13 1.94 90.71% 90.76% 0.00 0.00% 0.00% 0.15 7.23% 7.19% 0.04 2.06% 2.05%
2018-12-31 2.27 2.21 1.37 59.41% 60.48% 0.00 0.00% 0.00% 0.41 18.44% 17.95% 0.05 2.37% 2.31%
2018-09-30 2.66 2.60 1.97 73.48% 74.07% 0.00 0.00% 0.00% 0.42 16.10% 15.74% 0.01 0.37% 0.37%
2018-06-30 0.00 3.36 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%