上银新兴价值成长混合
(000520)公募混合型新兴产业
1.2040
-0.41%-0.0050
单位净值 [2025-10-31]
2.6820
累计净值 [2025-10-31]
净值估算 [2025-10-31 ]
- 最近一月：1.43%
- 最近一季：11.48%
- 最近半年：18.27%
- 今年以来：14.56%
- 最近一年：18.85%
- 最近两年：24.00%
- 最近三年：39.42%
- 成立以来：281.42%
- 成立日期：2014-05-06
- 基金经理：赵治烨
- 产品类型：契约型开放式
- 最新份额：1.38亿
- 申购状态：可以申购
- 最新规模：1.46亿元
- 投资风格：灵活配置型
- 管理公司：上银
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(%) | |||
| 2021-06-30 | 5.07 | 5.05 | 3.75 | 74.29% | 74.11% | 0.54 | 10.73% | 10.71% | 0.76 | 15.04% | 15.00% | 0.01 | 0.18% | 0.18% |
| 2021-03-31 | 5.73 | 5.72 | 4.15 | 72.69% | 72.53% | 0.43 | 7.59% | 7.57% | 1.13 | 19.75% | 19.71% | 0.01 | 0.19% | 0.19% |
| 2020-12-31 | 3.58 | 3.57 | 3.01 | 84.47% | 84.24% | 0.04 | 1.25% | 1.25% | 0.52 | 14.46% | 14.42% | 0.00 | 0.09% | 0.09% |
| 2020-09-30 | 3.53 | 3.30 | 2.63 | 79.70% | 74.39% | 0.05 | 1.47% | 1.38% | 0.85 | 25.94% | 24.21% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 2.63 | 2.62 | 2.12 | 81.06% | 0.81% | 0.15 | 5.63% | 0.06% | 0.36 | 13.61% | 0.14% | 0.01 | 0.21% | 0.00% |
| 2020-03-31 | 2.32 | 2.31 | 2.03 | 87.99% | 87.61% | 0.06 | 2.75% | 2.74% | 0.22 | 9.65% | 9.61% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 3.53 | 3.52 | 2.76 | 78.46% | 0.78% | 0.29 | 8.15% | 0.08% | 0.48 | 13.52% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 2.95 | 2.92 | 2.19 | 75.06% | 74.28% | 0.36 | 12.36% | 12.24% | 0.39 | 13.50% | 13.36% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 2.75 | 2.74 | 2.06 | 75.17% | 0.75% | 0.26 | 9.36% | 0.09% | 0.43 | 15.63% | 0.15% | 0.00 | 0.08% | 0.00% |
| 2019-03-31 | 2.22 | 2.21 | 1.83 | 82.78% | 82.45% | 0.10 | 4.51% | 4.49% | 0.25 | 11.33% | 11.28% | 0.04 | 1.79% | 1.79% |
| 2018-12-31 | 1.68 | 1.67 | 1.37 | 82.07% | 81.54% | 0.16 | 9.52% | 9.46% | 0.15 | 9.01% | 8.96% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 1.94 | 1.91 | 1.46 | 76.48% | 75.20% | 0.01 | 0.36% | 0.35% | 0.38 | 19.69% | 19.36% | 0.10 | 5.18% | 5.09% |
| 2018-06-30 | 2.03 | 1.98 | 1.60 | 80.64% | 78.86% | 0.04 | 2.08% | 2.04% | 0.38 | 19.48% | 19.06% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 2.04 | 2.04 | 1.82 | 89.26% | 88.92% | 0.00 | 0.12% | 0.12% | 0.22 | 10.95% | 10.91% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 2.20 | 2.14 | 1.99 | 92.66% | 90.40% | 0.00 | 0.16% | 0.16% | 0.19 | 9.26% | 9.04% | 0.01 | 0.42% | 0.41% |
| 2017-09-30 | 2.09 | 2.07 | 1.95 | 93.81% | 93.24% | 0.01 | 0.00% | 0.48% | 0.12 | 5.85% | 5.81% | 0.01 | 0.48% | 0.47% |
| 2017-06-30 | 2.07 | 2.06 | 1.58 | 76.71% | 76.47% | 0.00 | 0.00% | 0.00% | 0.45 | 21.98% | 21.91% | 0.03 | 1.62% | 1.61% |
| 2017-03-31 | 2.20 | 2.19 | 2.03 | 92.71% | 92.37% | 0.00 | 0.00% | 0.00% | 0.16 | 7.41% | 7.38% | 0.01 | 0.25% | 0.25% |
| 2016-12-31 | 2.21 | 2.20 | 1.84 | 83.30% | 83.03% | 0.00 | 0.00% | 0.00% | 0.37 | 16.98% | 16.93% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 2.20 | 2.19 | 2.02 | 92.28% | 91.89% | 0.00 | 0.00% | 0.00% | 0.18 | 8.10% | 8.07% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 2.08 | 2.07 | 1.93 | 93.02% | 92.45% | 0.00 | 0.00% | 0.00% | 0.16 | 7.51% | 7.47% | 0.00 | 0.08% | 0.08% |
| 2016-03-31 | 1.91 | 1.92 | 1.79 | 0.94% | 0.93% | 0.00 | 0.00% | 0.00% | 0.12 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 1.47 | 1.48 | 1.26 | 0.86% | 0.85% | 0.00 | 0.00% | 0.00% | 0.22 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 1.13 | 1.13 | 1.03 | 0.92% | 0.91% | 0.00 | 0.00% | 0.00% | 0.10 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 1.34 | 1.72 | 1.27 | 0.95% | 0.74% | 0.00 | 0.00% | 0.00% | 0.07 | 0.05% | 0.04% | 0.38 | 0.28% | 0.22% |
| 2015-03-31 | 1.58 | 1.62 | 1.53 | 0.97% | 0.94% | 0.00 | 0.00% | 0.00% | 0.02 | 0.02% | 0.02% | 0.06 | 0.04% | 0.04% |
| 2014-12-31 | 1.30 | 1.52 | 1.15 | 0.88% | 0.76% | 0.05 | 0.00% | 3.29% | 0.25 | 0.20% | 0.17% | 0.07 | 0.05% | 0.05% |
| 2014-09-30 | 0.91 | 1.01 | 0.52 | 0.58% | 0.52% | 0.30 | 0.00% | 29.62% | 0.05 | 0.06% | 0.05% | 0.13 | 0.15% | 0.13% |
| 2014-06-30 | 0.00 | 2.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |