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农银行业成长混合(660001)

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投资类型:混合型 成立日期:2008-08-04 管理人:农银汇理... 基金经理:郭世凯
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 9.7623 0.4122 0.5906 9.5839 -1.83% 18.6961 18.8153
2019-03-31 9.7995 0.5967 0.6339 9.7623 -0.38% 20.6996 21.5088
2018-12-31 9.5599 0.4947 0.2551 9.7995 2.51% 16.9885 17.1948
2018-09-30 9.3670 0.5413 0.3483 9.5599 2.06% 17.8978 17.9830
2018-06-30 9.4211 0.5134 0.5675 9.3670 -0.57% 20.1982 22.9305
2018-03-31 9.5519 0.6493 0.7801 9.4211 -1.37% 21.8654 22.2882
2017-12-31 9.9046 0.6272 0.9798 9.5519 -3.56% 23.8404 23.9803
2017-09-30 10.3826 0.5629 1.0409 9.9046 -4.60% 23.7796 24.1652
2017-06-30 10.5137 0.5943 0.7254 10.3826 -1.25% -- 23.3659
2017-03-31 10.3955 0.9939 0.8757 10.5137 1.14% 22.9466 23.3624
2016-12-31 10.4912 0.7351 0.8307 10.3955 -0.91% 22.4938 22.6626
2016-09-30 10.4332 0.8264 0.7684 10.4912 0.56% 23.2660 23.3897
2016-06-30 10.4528 0.9049 0.9245 10.4332 -0.19% 23.7671 24.4244
2016-03-31 9.5230 1.8654 0.9356 10.4528 9.76% 22.6497 22.7853
2015-12-31 9.9164 1.1092 1.5026 9.5230 -3.97% 25.8656 26.4805
2015-09-30 9.8293 2.8689 2.7818 9.9164 0.89% 21.0749 21.2654
2015-06-30 12.1801 3.9822 6.3329 9.8293 -19.30% 28.1664 31.1376
2015-03-31 13.7767 2.0955 3.6922 12.1801 -11.59% 29.8365 31.6464
2014-12-31 17.0973 1.5718 4.8923 13.7767 -19.42% 24.9218 25.7251
2014-09-30 20.5715 1.7043 5.1786 17.0973 -16.89% 30.2797 31.0973
2014-06-30 20.8524 1.9645 2.2454 20.5715 -1.35% 31.4294 32.2567
2014-03-31 26.6377 6.6242 12.4094 20.8524 -21.72% 31.2545 31.4949
2013-12-31 25.8000 5.1554 4.3177 26.6377 3.25% 42.6194 43.1217
2013-09-30 27.9822 12.3702 14.5524 25.8000 -7.80% 43.6392 44.9016
2013-06-30 32.3009 9.6555 13.9742 27.9822 -13.37% 39.1003 39.5504
2013-03-31 32.6802 10.8547 11.2340 32.3009 -1.16% 40.0077 40.9138
2012-12-31 34.8134 3.9479 6.0811 32.6802 -6.13% 36.9192 38.1709
2012-09-30 34.1302 3.7354 3.0521 34.8134 2.00% 36.9225 37.1910
2012-06-30 36.2667 2.3017 4.4383 34.1302 -5.89% 36.3403 36.5382
2012-03-31 36.0391 4.9526 4.7250 36.2667 0.63% 34.4427 35.0330
2011-12-31 36.7910 2.6735 3.4253 36.0391 -2.04% 35.6737 36.3021
2011-09-30 34.4159 6.5690 4.1939 36.7910 6.90% 38.8230 39.5882
2011-06-30 34.8940 6.1280 6.6061 34.4159 -1.37% 40.9603 41.9397
2011-03-31 23.6615 19.9469 8.7144 34.8940 47.47% 43.8281 44.1690
2010-12-31 23.0410 7.8501 7.2295 23.6615 2.69% 30.1846 30.6828
2010-09-30 27.6484 2.2797 6.8871 23.0410 -16.66% 26.6728 27.6975
2010-06-30 20.7376 10.0984 3.1875 27.6484 33.33% 25.8160 26.2926
2010-03-31 22.0809 4.0948 5.4381 20.7376 -6.08% 26.1082 26.6602
2009-12-31 14.1732 21.4191 13.5114 22.0809 55.79% 28.2419 28.7852
2009-09-30 16.1573 3.4868 5.4708 14.1732 -12.28% 20.2492 20.8697
2009-06-30 19.8574 4.0396 7.7397 16.1573 -18.63% 24.3554 25.1755
2009-03-31 37.7954 1.7875 19.7255 19.8574 -47.46% 24.4782 25.4725
2008-12-31 68.4306 0.1688 30.8040 37.7954 -44.77% 37.9498 38.2224
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