农银新兴消费股票
(010815)公募股票型消费
0.5787
0.12%+0.0007
单位净值 [2025-09-30]
0.5787
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.60%
- 最近一季：3.99%
- 最近半年：4.14%
- 今年以来：2.35%
- 最近一年：-4.76%
- 最近两年：-8.07%
- 最近三年：-18.45%
- 成立以来：-42.13%
- 成立日期：2021-03-03
- 基金经理：徐文卉
- 产品类型：契约型开放式
- 最新份额：29.09亿
- 申购状态：可以申购
- 最新规模：16.22亿元
- 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 | 16.22 | 16.19 | 13.19 | 81.27% | 81.30% | 0.00 | 0.00% | 0.00% | 2.82 | 17.42% | 17.39% | 0.21 | 1.31% | 1.31% |
| 2025-03-31 | 16.72 | 16.63 | 13.44 | 80.29% | 80.38% | 0.00 | 0.00% | 0.00% | 3.07 | 18.43% | 18.34% | 0.21 | 1.28% | 1.28% |
| 2024-12-31 | 17.62 | 17.57 | 15.65 | 88.81% | 88.83% | 0.00 | 0.00% | 0.00% | 1.96 | 11.16% | 11.14% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 19.76 | 19.54 | 16.02 | 80.85% | 81.07% | 0.00 | 0.00% | 0.00% | 3.19 | 16.32% | 16.14% | 0.55 | 2.83% | 2.79% |
| 2024-06-30 | 19.05 | 18.98 | 16.17 | 84.81% | 84.87% | 0.00 | 0.00% | 0.00% | 2.88 | 15.18% | 15.12% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 20.71 | 20.67 | 17.12 | 82.58% | 82.62% | 0.00 | 0.00% | 0.00% | 3.54 | 17.15% | 17.11% | 0.06 | 0.27% | 0.27% |
| 2024-03-30 | 20.71 | 20.67 | 17.12 | 82.58% | 82.62% | 0.00 | 0.00% | 0.00% | 3.54 | 17.15% | 17.11% | 0.06 | 0.27% | 0.27% |
| 2023-12-31 | 20.37 | 20.31 | 17.14 | 84.10% | 84.14% | 0.00 | 0.00% | 0.00% | 3.22 | 15.86% | 15.82% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 22.60 | 22.53 | 19.02 | 84.12% | 84.17% | 0.00 | 0.00% | 0.00% | 3.57 | 15.84% | 15.78% | 0.01 | 0.04% | 0.05% |
| 2023-06-30 | 23.65 | 23.30 | 19.81 | 83.55% | 83.80% | 0.00 | 0.00% | 0.00% | 3.70 | 15.89% | 15.65% | 0.13 | 0.56% | 0.55% |
| 2023-03-31 | 27.67 | 27.59 | 25.01 | 90.35% | 90.37% | 0.00 | 0.00% | 0.00% | 2.65 | 9.60% | 9.58% | 0.01 | 0.05% | 0.05% |
| 2023-03-30 | 27.67 | 27.59 | 25.01 | 90.35% | 90.37% | 0.00 | 0.00% | 0.00% | 2.65 | 9.60% | 9.58% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 26.79 | 26.71 | 23.99 | 89.50% | 89.53% | 0.00 | 0.00% | 0.00% | 2.72 | 10.20% | 10.17% | 0.08 | 0.30% | 0.30% |
| 2022-09-30 | 27.98 | 27.90 | 23.39 | 83.54% | 83.59% | 0.00 | 0.00% | 0.00% | 4.11 | 14.73% | 14.69% | 0.48 | 1.73% | 1.72% |
| 2022-06-30 | 32.72 | 32.60 | 26.38 | 80.54% | 80.61% | 0.00 | 0.00% | 0.00% | 5.30 | 16.27% | 16.21% | 1.04 | 3.19% | 3.18% |
| 2022-03-31 | 29.93 | 29.81 | 24.82 | 82.88% | 82.95% | 0.00 | 0.00% | 0.00% | 5.08 | 17.05% | 16.98% | 0.02 | 0.07% | 0.07% |
| 2022-03-30 | 29.93 | 29.81 | 24.82 | 82.88% | 82.95% | 0.00 | 0.00% | 0.00% | 5.08 | 17.05% | 16.98% | 0.02 | 0.07% | 0.07% |
| 2021-12-31 | 39.53 | 39.40 | 33.67 | 85.13% | 85.18% | 1.44 | 3.67% | 3.66% | 3.55 | 9.02% | 8.99% | 0.86 | 2.18% | 2.17% |
| 2021-09-30 | 41.38 | 41.19 | 33.99 | 82.06% | 82.14% | 1.45 | 3.51% | 3.49% | 5.89 | 14.31% | 14.24% | 0.05 | 0.12% | 0.13% |
| 2021-06-30 | 54.18 | 53.84 | 29.33 | 53.84% | 54.13% | 3.55 | 6.59% | 6.54% | 20.22 | 37.56% | 37.32% | 1.08 | 2.01% | 2.01% |