农银汇理智增一年定开混合
(010201)公募混合型
0.9572
0.00%0.0000
单位净值 [2025-09-30]
0.9572
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.90%
- 最近一季：25.37%
- 最近半年：20.18%
- 今年以来：19.29%
- 最近一年：11.22%
- 最近两年：15.09%
- 最近三年：-1.05%
- 成立以来：-4.28%
- 成立日期：2020-10-20
- 基金经理：廖凌
- 产品类型：契约型开放式
- 最新份额：5.85亿
- 申购状态：可以申购
- 最新规模：4.56亿元
- 投资风格：
- 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 | 4.56 | 4.46 | 3.92 | 85.65% | 85.95% | 0.09 | 2.01% | 1.97% | 0.19 | 4.29% | 4.20% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 4.62 | 4.60 | 3.88 | 83.92% | 83.96% | 0.00 | 0.00% | 0.00% | 0.74 | 16.03% | 15.99% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 4.72 | 4.69 | 4.05 | 85.66% | 85.75% | 0.00 | 0.00% | 0.00% | 0.65 | 13.84% | 13.75% | 0.02 | 0.50% | 0.50% |
| 2024-09-30 | 6.37 | 5.84 | 4.68 | 71.14% | 73.52% | 0.00 | 0.00% | 0.00% | 1.17 | 19.94% | 18.29% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.97 | 5.52 | 4.40 | 71.60% | 73.75% | 0.00 | 0.00% | 0.00% | 1.13 | 20.45% | 18.90% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.57 | 5.56 | 4.48 | 80.27% | 80.34% | 0.00 | 0.00% | 0.00% | 1.09 | 19.68% | 19.61% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 5.57 | 5.56 | 4.48 | 80.27% | 80.34% | 0.00 | 0.00% | 0.00% | 1.09 | 19.68% | 19.61% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 5.38 | 5.37 | 4.59 | 85.38% | 85.41% | 0.00 | 0.00% | 0.00% | 0.78 | 14.58% | 14.55% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 6.33 | 6.25 | 5.42 | 85.37% | 85.56% | 0.00 | 0.00% | 0.00% | 0.86 | 13.78% | 13.60% | 0.05 | 0.85% | 0.84% |
| 2023-06-30 | 6.82 | 6.75 | 5.73 | 83.87% | 84.04% | 0.00 | 0.00% | 0.00% | 0.98 | 14.45% | 14.30% | 0.11 | 1.68% | 1.66% |
| 2023-03-31 | 7.10 | 7.04 | 5.75 | 80.72% | 80.90% | 0.00 | 0.00% | 0.00% | 1.28 | 18.22% | 18.05% | 0.07 | 1.06% | 1.05% |
| 2023-03-30 | 7.10 | 7.04 | 5.75 | 80.72% | 80.90% | 0.00 | 0.00% | 0.00% | 1.28 | 18.22% | 18.05% | 0.07 | 1.06% | 1.05% |
| 2022-12-31 | 7.04 | 7.02 | 5.83 | 82.86% | 82.90% | 0.00 | 0.00% | 0.00% | 1.20 | 17.10% | 17.06% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 8.86 | 8.82 | 6.95 | 78.42% | 78.51% | 0.65 | 7.32% | 7.29% | 1.24 | 14.02% | 13.96% | 0.02 | 0.24% | 0.24% |
| 2022-06-30 | 9.95 | 9.93 | 4.89 | 48.93% | 49.08% | 0.98 | 9.85% | 9.82% | 0.81 | 8.11% | 8.09% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 9.84 | 9.82 | 6.09 | 61.81% | 61.90% | 0.97 | 9.89% | 9.86% | 0.99 | 10.11% | 10.09% | 0.01 | 0.11% | 0.11% |
| 2022-03-30 | 9.84 | 9.82 | 6.09 | 61.81% | 61.90% | 0.97 | 9.89% | 9.86% | 0.99 | 10.11% | 10.09% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 11.27 | 11.06 | 9.77 | 86.51% | 86.76% | 1.00 | 9.05% | 8.88% | 0.47 | 4.26% | 4.18% | 0.02 | 0.18% | 0.18% |
| 2021-09-30 | 27.50 | 27.42 | 11.86 | 42.93% | 43.10% | 1.38 | 5.02% | 5.01% | 0.67 | 2.46% | 2.45% | 0.16 | 0.57% | 0.57% |
| 2021-06-30 | 26.08 | 26.03 | 12.10 | 46.28% | 46.39% | 1.40 | 5.37% | 5.36% | 0.32 | 1.23% | 1.23% | 0.08 | 0.30% | 0.30% |
| 2021-03-31 | 27.29 | 26.35 | 11.91 | 41.61% | 43.62% | 1.40 | 5.30% | 5.12% | 1.32 | 5.02% | 4.85% | 0.03 | 0.12% | 0.12% |
| 2021-03-30 | 27.29 | 26.35 | 11.91 | 41.61% | 43.62% | 1.40 | 5.30% | 5.12% | 1.32 | 5.02% | 4.85% | 0.03 | 0.12% | 0.12% |
| 2020-12-31 | 27.54 | 26.95 | 9.31 | 32.36% | 33.79% | 1.33 | 4.92% | 4.82% | 5.53 | 20.53% | 20.09% | 0.40 | 1.50% | 1.47% |