农银中证新华社民族品牌指数
(012394)公募股票型指数型
0.9278
0.80%+0.0075
单位净值 [2025-09-30]
0.9278
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.06%
- 最近一季：25.38%
- 最近半年：22.82%
- 今年以来：22.05%
- 最近一年：18.90%
- 最近两年：26.20%
- 最近三年：21.63%
- 成立以来：-7.22%
- 成立日期：2021-10-08
- 基金经理：宋永安
- 产品类型：契约型开放式
- 最新份额：2.83亿
- 申购状态：可以申购
- 最新规模：2.11亿元
- 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 | 2.11 | 2.09 | 1.99 | 93.87% | 93.93% | 0.04 | 1.93% | 1.91% | 0.09 | 4.19% | 4.15% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.18 | 2.18 | 2.07 | 94.75% | 94.76% | 0.06 | 2.79% | 2.78% | 0.05 | 2.45% | 2.45% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.30 | 2.29 | 2.18 | 94.61% | 94.63% | 0.04 | 1.77% | 1.76% | 0.08 | 3.61% | 3.60% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.46 | 2.45 | 2.33 | 94.74% | 94.75% | 0.00 | 0.00% | 0.00% | 0.11 | 4.59% | 4.58% | 0.02 | 0.67% | 0.67% |
| 2024-06-30 | 2.11 | 2.11 | 2.00 | 94.67% | 94.68% | 0.00 | 0.00% | 0.00% | 0.11 | 5.33% | 5.32% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.34 | 2.33 | 2.21 | 94.76% | 94.76% | 0.00 | 0.00% | 0.00% | 0.12 | 5.24% | 5.23% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 2.34 | 2.33 | 2.21 | 94.76% | 94.76% | 0.00 | 0.00% | 0.00% | 0.12 | 5.24% | 5.23% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 2.40 | 2.39 | 2.27 | 94.68% | 94.70% | 0.00 | 0.00% | 0.00% | 0.13 | 5.31% | 5.29% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.64 | 2.63 | 2.50 | 94.70% | 94.71% | 0.00 | 0.00% | 0.00% | 0.14 | 5.29% | 5.28% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.84 | 2.83 | 2.69 | 94.53% | 94.54% | 0.00 | 0.00% | 0.00% | 0.16 | 5.47% | 5.45% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 3.16 | 3.16 | 3.00 | 94.74% | 94.75% | 0.00 | 0.00% | 0.00% | 0.16 | 5.19% | 5.18% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 3.16 | 3.16 | 3.00 | 94.74% | 94.75% | 0.00 | 0.00% | 0.00% | 0.16 | 5.19% | 5.18% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 3.03 | 3.02 | 2.87 | 94.48% | 94.49% | 0.00 | 0.00% | 0.00% | 0.17 | 5.51% | 5.50% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.01 | 3.00 | 2.84 | 94.42% | 94.43% | 0.03 | 1.02% | 1.02% | 0.13 | 4.30% | 4.29% | 0.01 | 0.26% | 0.26% |
| 2022-06-30 | 3.64 | 3.63 | 3.44 | 94.55% | 94.56% | 0.11 | 3.03% | 3.02% | 0.09 | 2.39% | 2.39% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 3.42 | 3.41 | 3.24 | 94.69% | 94.71% | 0.11 | 3.21% | 3.20% | 0.07 | 1.99% | 1.98% | 0.00 | 0.11% | 0.11% |
| 2022-03-30 | 3.42 | 3.41 | 3.24 | 94.69% | 94.71% | 0.11 | 3.21% | 3.20% | 0.07 | 1.99% | 1.98% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 4.48 | 4.38 | 4.16 | 92.88% | 93.02% | 0.13 | 2.92% | 2.86% | 0.17 | 3.98% | 3.90% | 0.01 | 0.22% | 0.22% |