农银行业领先混合

(000127)开放式-偏股混合型

基金经理：张峰

单位净值:2.4120	净值增长率:0.17%	累计净值:2.8065	截止日期:2025/04/11
最新估值:2.4147(15:04)	涨跌幅:0.28%	涨跌额:0.0067
最新规模:7.06亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率
农银行业	2.4120	0.17%	闁告帞濞€濞咃拷
鹏华双债	1.7891	0.24%	闁告帞濞€濞咃拷
华泰紫金	1.0000	0.72%	闁告帞濞€濞咃拷
易方达瑞	1.2921	-0.19%	闁告帞濞€濞咃拷

以下是热门基金
摩根智选	2.3151	1.64%
摩根亚太	0.9287	3.94%
大成沪深	0.9611	0.40%
华夏稳增	2.6620	1.84%
诺安先锋	2.4902	1.50%
天治核心	0.3986	-0.45%
大成价值	0.6707	0.16%
诺安价值	1.5776	0.15%

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
华富半导	1.1069	7.51%
华富半导	1.1051	7.50%
泰信中小	3.8510	6.88%
华富时代	0.8545	6.81%
华富时代	0.8626	6.81%
德邦半导	1.1147	6.57%
德邦半导	1.1004	6.57%
东兴数字	0.8928	6.55%
东兴数字	0.8939	6.54%
国泰君安	0.8198	6.54%

同系基金

简称	单位净值	增长率
农银高增	3.4287	1.31%
农银行业	2.4120	0.17%
农银区间	4.2468	1.11%
农银研究	3.0668	1.27%
农银主题	2.5239	1.33%
农银红利	0.4466	0.00%
农银红利	0.5129	0.00%
农银医疗	1.4768	1.39%
农银信息	1.0456	1.27%
农银工业	3.3975	1.22%

农银行业领先混合(000127)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/12/31	327,459,000	292,617,000	55,242,300	90,084,200	-34,841,900	-10.64%
2024/12/31	323,818,000	292,617,000	8,357,640	39,557,800	-31,200,160	-9.64%
2024/9/30	306,955,000	323,818,000	28,903,300	12,040,500	16,862,800	5.49%
2024/6/30	327,459,000	306,955,000	17,981,300	38,486,000	-20,504,700	-6.26%
2024/6/30	327,202,000	306,955,000	8,095,300	28,342,200	-20,246,900	-6.19%
2024/3/31	327,459,000	327,202,000	9,886,040	10,143,800	-257,760	-0.08%
2023/12/31	329,111,000	327,459,000	57,586,700	59,238,400	-1,651,700	-0.5%
2023/12/31	330,690,000	327,459,000	10,746,100	13,977,100	-3,231,000	-0.98%
2023/9/30	333,216,000	330,690,000	12,467,100	14,992,900	-2,525,800	-0.76%
2023/6/30	329,111,000	333,216,000	34,373,500	30,268,400	4,105,100	1.25%
2023/6/30	337,408,000	333,216,000	13,623,000	17,814,800	-4,191,800	-1.24%
2023/3/31	329,111,000	337,408,000	20,750,500	12,453,600	8,296,900	2.52%
2022/12/31	325,243,000	329,111,000	68,983,600	65,115,400	3,868,200	1.19%
2022/12/31	329,690,000	329,111,000	14,487,500	15,066,300	-578,800	-0.18%
2022/9/30	328,282,000	329,690,000	15,689,400	14,281,500	1,407,900	0.43%
2022/6/30	325,243,000	328,282,000	38,806,700	35,767,500	3,039,200	0.93%
2022/6/30	324,664,000	328,282,000	17,464,300	13,846,100	3,618,200	1.11%
2022/3/31	325,243,000	324,664,000	21,342,400	21,921,400	-579,000	-0.18%
2021/12/31	547,758,000	325,243,000	189,915,000	412,430,000	-222,515,000	-40.62%
2021/12/31	355,710,000	325,243,000	20,878,100	51,345,200	-30,467,100	-8.57%
2021/9/30	420,548,000	355,710,000	31,228,700	96,066,900	-64,838,200	-15.42%
2021/6/30	547,758,000	420,548,000	137,808,000	265,018,000	-127,210,000	-23.22%
2021/6/30	529,162,000	420,548,000	35,072,100	143,686,000	-108,613,900	-20.53%
2021/3/31	547,758,000	529,162,000	102,736,000	121,332,000	-18,596,000	-3.39%
2020/12/31	803,316,000	547,758,000	405,322,000	660,881,000	-255,559,000	-31.81%
2020/12/31	528,921,000	547,758,000	102,128,000	83,291,000	18,837,000	3.56%
2020/9/30	607,100,000	528,921,000	85,144,600	163,323,000	-78,178,400	-12.88%
2020/6/30	803,316,000	607,100,000	218,050,000	414,266,000	-196,216,000	-24.43%
2020/6/30	683,827,000	607,100,000	121,318,000	198,045,000	-76,727,000	-11.22%
2020/3/31	803,316,000	683,827,000	96,732,100	216,221,000	-119,488,900	-14.87%
2019/12/31	919,436,000	803,316,000	638,223,000	754,343,000	-116,120,000	-12.63%
2019/12/31	547,684,000	803,316,000	422,312,000	166,680,000	255,632,000	46.68%
2019/9/30	684,902,000	547,684,000	48,702,800	185,920,000	-137,217,200	-20.03%
2019/6/30	919,436,000	684,902,000	167,208,000	401,742,000	-234,534,000	-25.51%
2019/6/30	772,164,000	684,902,000	51,143,600	138,405,000	-87,261,400	-11.3%
2019/3/31	919,436,000	772,164,000	116,065,000	263,337,000	-147,272,000	-16.02%
2018/12/31	680,353,000	919,436,000	711,657,000	472,574,000	239,083,000	35.14%
2018/12/31	879,775,000	919,436,000	77,109,500	37,448,500	39,661,000	4.51%
2018/9/30	804,599,000	879,775,000	142,164,000	66,988,000	75,176,000	9.34%
2018/6/30	680,353,000	804,599,000	492,384,000	368,137,000	124,247,000	18.26%
2018/6/30	807,530,000	804,599,000	109,341,000	112,271,000	-2,930,000	-0.36%
2018/3/31	680,353,000	807,530,000	383,043,000	255,867,000	127,176,000	18.69%
2017/12/31	586,664,000	680,353,000	2,755,670,000	2,661,980,000	93,690,000	15.97%
2017/12/31	665,008,000	680,353,000	333,783,000	318,438,000	15,345,000	2.31%
2017/9/30	928,087,000	665,008,000	271,494,000	534,572,000	-263,078,000	-28.35%
2017/6/30	586,664,000	928,087,000	2,150,390,000	1,808,970,000	341,420,000	58.2%
2017/6/30	1,138,320,000	928,087,000	355,358,000	565,591,000	-210,233,000	-18.47%
2017/3/31	586,664,000	1,138,320,000	1,795,030,000	1,243,380,000	551,650,000	94.03%
2016/12/31	492,870,000	586,664,000	530,182,000	436,387,000	93,795,000	19.03%
2016/12/31	608,876,000	586,664,000	122,886,000	145,097,000	-22,211,000	-3.65%
2016/9/30	601,991,000	608,876,000	86,423,800	79,539,500	6,884,300	1.14%
2016/6/30	492,870,000	601,991,000	320,872,000	211,751,000	109,121,000	22.14%
2016/6/30	608,015,000	601,991,000	93,815,900	99,840,000	-6,024,100	-0.99%
2016/3/31	492,870,000	608,015,000	227,056,000	111,911,000	115,145,000	23.36%
2015/12/31	448,759,000	492,870,000	2,463,430,000	2,419,320,000	44,110,000	9.83%
2015/12/31	446,947,000	492,870,000	192,186,000	146,263,000	45,923,000	10.27%
2015/9/30	440,029,000	446,947,000	203,595,000	196,676,000	6,919,000	1.57%
2015/6/30	448,759,000	440,029,000	2,067,650,000	2,076,380,000	-8,730,000	-1.95%
2015/6/30	667,022,000	440,029,000	892,201,000	1,119,190,000	-226,989,000	-34.03%
2015/3/31	448,759,000	667,022,000	1,175,450,000	957,187,000	218,263,000	48.64%
2014/12/31	569,982,000	448,759,000	787,429,000	908,652,000	-121,223,000	-21.27%
2014/12/31	260,048,000	448,759,000	495,246,000	306,536,000	188,710,000	72.57%
2014/9/30	388,455,000	260,048,000	131,838,000	260,245,000	-128,407,000	-33.06%
2014/6/30	569,982,000	388,455,000	160,345,000	341,871,000	-181,526,000	-31.85%
2014/6/30	401,273,000	388,455,000	20,074,900	32,892,800	-12,817,900	-3.19%
2014/3/31	569,982,000	401,273,000	140,270,000	308,978,000	-168,708,000	-29.6%
2013/12/31	863,697,000	569,982,000	66,306,100	360,021,000	-293,714,900	-34.01%
2013/12/31	732,979,000	569,982,000	58,680,300	221,678,000	-162,997,700	-22.24%
2013/9/30	863,697,000	732,979,000	7,625,730	138,343,000	-130,717,270	-15.13%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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