农银中国优势混合

(001656)开放式-偏债混合型

基金经理：廖凌

单位净值:1.6830	净值增长率:0.04%	累计净值:1.6830	截止日期:2024/9/10
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:1.32亿元	风险等级:中等风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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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
金信多策	0.8758	2.83%
天治量化	0.4199	2.19%
天治量化	0.4158	2.19%
申万菱信	0.6479	2.13%
诺安积极	1.5670	2.09%
格林伯锐	0.4888	2.07%
格林伯锐	0.4938	2.07%
诺安积极	1.6560	2.03%
德邦鑫星	0.9395	2.03%
财通资管	0.7933	1.94%

同系基金

简称	单位净值	增长率
农银高增	2.7587	0.66%
农银行业	2.4298	0.19%
农银区间	3.5245	0.07%
农银研究	2.8982	0.06%
农银主题	2.0343	0.66%
农银红利	0.5951	0.00%
农银红利	0.6608	0.00%
农银医疗	1.3234	-0.29%
农银信息	0.8037	0.85%
农银工业	2.8309	0.62%

农银中国优势混合(001656)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
2024/6/30	81,443,600	78,143,800	1,945,200	5,244,930	-3,299,730	-4.05%
2024/6/30	79,524,700	78,143,800	718,698	2,099,560	-1,380,862	-1.74%
2024/3/31	81,443,600	79,524,700	1,226,500	3,145,360	-1,918,860	-2.36%
2023/12/31	93,533,000	81,443,600	6,137,530	18,226,900	-12,089,370	-12.93%
2023/12/31	84,376,800	81,443,600	873,741	3,806,940	-2,933,199	-3.48%
2023/9/30	86,521,600	84,376,800	1,297,170	3,441,960	-2,144,790	-2.48%
2023/6/30	93,533,000	86,521,600	3,966,620	10,978,000	-7,011,380	-7.5%
2023/6/30	89,136,200	86,521,600	1,943,770	4,558,400	-2,614,630	-2.93%
2023/3/31	93,533,000	89,136,200	2,022,850	6,419,610	-4,396,760	-4.7%
2022/12/31	62,080,000	93,533,000	118,672,000	87,219,300	31,452,700	50.66%
2022/12/31	94,974,000	93,533,000	3,304,110	4,745,140	-1,441,030	-1.52%
2022/9/30	103,601,000	94,974,000	6,479,960	15,107,300	-8,627,340	-8.33%
2022/6/30	62,080,000	103,601,000	108,888,000	67,366,900	41,521,100	66.88%
2022/6/30	120,016,000	103,601,000	12,706,300	29,120,700	-16,414,400	-13.68%
2022/3/31	62,080,000	120,016,000	96,181,900	38,246,200	57,935,700	93.32%
2021/12/31	75,411,700	62,080,000	89,984,700	103,316,000	-13,331,300	-17.68%
2021/12/31	42,637,400	62,080,000	32,832,200	13,389,600	19,442,600	45.6%
2021/9/30	63,165,700	42,637,400	6,663,500	27,191,800	-20,528,300	-32.5%
2021/6/30	75,411,700	63,165,700	50,488,900	62,735,000	-12,246,100	-16.24%
2021/6/30	64,625,700	63,165,700	16,812,100	18,272,100	-1,460,000	-2.26%
2021/3/31	75,411,700	64,625,700	33,676,900	44,462,900	-10,786,000	-14.3%
2020/12/31	127,195,000	75,411,700	252,984,000	304,767,000	-51,783,000	-40.71%
2020/12/31	125,039,000	75,411,700	42,622,200	92,250,000	-49,627,800	-39.69%
2020/9/30	55,735,400	125,039,000	129,437,000	60,132,600	69,304,400	124.35%
2020/6/30	127,195,000	55,735,400	80,924,800	152,385,000	-71,460,200	-56.18%
2020/6/30	62,871,500	55,735,400	30,265,900	37,402,000	-7,136,100	-11.35%
2020/3/31	127,195,000	62,871,500	50,658,900	114,983,000	-64,324,100	-50.57%
2019/12/31	56,715,800	127,195,000	237,665,000	167,185,000	70,480,000	124.27%
2019/12/31	38,879,500	127,195,000	197,482,000	109,166,000	88,316,000	227.15%
2019/9/30	40,911,200	38,879,500	21,112,500	23,144,100	-2,031,600	-4.97%
2019/6/30	56,715,800	40,911,200	19,070,200	34,874,900	-15,804,700	-27.87%
2019/6/30	43,476,000	40,911,200	17,738,100	20,303,000	-2,564,900	-5.9%
2019/3/31	56,715,800	43,476,000	1,332,160	14,571,900	-13,239,740	-23.34%
2018/12/31	64,747,500	56,715,800	29,807,100	37,838,700	-8,031,600	-12.4%
2018/12/31	56,716,300	56,715,800	1,219,240	1,219,740	-500	-0%
2018/9/30	45,851,100	56,716,300	16,271,100	5,405,820	10,865,280	23.7%
2018/6/30	64,747,500	45,851,100	12,316,700	31,213,200	-18,896,500	-29.18%
2018/6/30	50,305,400	45,851,100	3,514,550	7,968,860	-4,454,310	-8.85%
2018/3/31	64,747,500	50,305,400	8,802,200	23,244,300	-14,442,100	-22.31%
2017/12/31	265,726,000	64,747,500	23,506,600	224,485,000	-200,978,400	-75.63%
2017/12/31	101,826,000	64,747,500	12,319,300	49,397,700	-37,078,400	-36.41%
2017/9/30	265,726,000	101,826,000	11,187,200	175,087,000	-163,899,800	-61.68%

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