农银汇理景气优选混合A
(017842)公募混合型
1.6299
-0.31%-0.0051
单位净值 [2025-09-30]
1.6299
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.67%
- 最近一季：52.40%
- 最近半年：52.68%
- 今年以来：55.90%
- 最近一年：65.35%
- 最近两年：65.52%
- 最近三年：---
- 成立以来：62.99%
- 成立日期：2023-02-23
- 基金经理：张燕
- 产品类型：契约型开放式
- 最新份额：1.62亿
- 申购状态：可以申购
- 最新规模：2.75亿元
- 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 | 2.75 | 2.73 | 2.53 | 92.09% | 92.14% | 0.00 | 0.00% | 0.00% | 0.19 | 6.93% | 6.88% | 0.03 | 0.98% | 0.98% |
| 2025-03-31 | 2.84 | 2.83 | 2.60 | 91.51% | 91.54% | 0.00 | 0.00% | 0.00% | 0.18 | 6.33% | 6.30% | 0.06 | 2.16% | 2.16% |
| 2024-12-31 | 3.71 | 3.69 | 3.28 | 88.41% | 88.49% | 0.00 | 0.00% | 0.00% | 0.25 | 6.76% | 6.72% | 0.07 | 1.81% | 1.79% |
| 2024-09-30 | 4.43 | 4.42 | 3.61 | 81.41% | 81.49% | 0.00 | 0.00% | 0.00% | 0.39 | 8.75% | 8.71% | 0.22 | 4.91% | 4.89% |
| 2024-06-30 | 4.28 | 4.17 | 2.96 | 68.33% | 69.10% | 0.00 | 0.00% | 0.00% | 0.56 | 13.45% | 13.12% | 0.01 | 0.23% | 0.23% |
| 2024-03-31 | 4.73 | 4.61 | 3.37 | 70.69% | 71.41% | 0.00 | 0.00% | 0.00% | 0.48 | 10.31% | 10.06% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 4.73 | 4.61 | 3.37 | 70.69% | 71.41% | 0.00 | 0.00% | 0.00% | 0.48 | 10.31% | 10.06% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 4.92 | 4.88 | 3.55 | 72.81% | 72.15% | 0.00 | 0.00% | 0.00% | 0.51 | 10.51% | 10.42% | 0.86 | 16.68% | 17.43% |
| 2023-09-30 | 5.56 | 5.51 | 4.07 | 73.87% | 73.13% | 0.23 | 4.22% | 4.18% | 0.51 | 9.24% | 9.15% | 0.75 | 12.67% | 13.54% |
| 2023-06-30 | 10.22 | 10.11 | 2.21 | 20.85% | 21.65% | 0.46 | 4.59% | 4.55% | 3.66 | 36.22% | 35.85% | 0.34 | 3.34% | 3.31% |