上银新兴价值成长混合
(000520)公募混合型新兴产业
1.1660
0.17%+0.0020
单位净值 [2025-09-22]
2.6440
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.01%
- 最近一季：12.77%
- 最近半年：11.26%
- 今年以来：10.94%
- 最近一年：34.33%
- 最近两年：14.76%
- 最近三年：22.77%
- 成立以来：269.38%
- 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(%) | |||
| 2025-12-31 | 1.55 | 1.53 | 1.42 | 91.96% | 92.05% | 0.01 | 0.48% | 0.47% | 0.11 | 7.35% | 7.27% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 1.46 | 1.46 | 1.26 | 86.08% | 86.12% | 0.04 | 2.56% | 2.55% | 0.09 | 6.37% | 6.35% | 0.07 | 4.99% | 4.98% |
| 2024-12-31 | 2.00 | 1.99 | 1.66 | 83.27% | 83.36% | 0.12 | 6.18% | 6.15% | 0.21 | 10.53% | 10.47% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.23 | 2.23 | 1.76 | 78.73% | 78.76% | 0.15 | 6.66% | 6.65% | 0.32 | 14.26% | 14.24% | 0.01 | 0.35% | 0.35% |
| 2023-12-31 | 2.13 | 2.12 | 1.88 | 88.43% | 88.48% | 0.05 | 2.59% | 2.58% | 0.19 | 8.96% | 8.92% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 4.64 | 4.61 | 3.88 | 83.58% | 83.69% | 0.22 | 4.74% | 4.71% | 0.54 | 11.65% | 11.57% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 7.94 | 7.92 | 6.37 | 80.26% | 80.31% | 0.60 | 7.61% | 7.59% | 0.96 | 12.12% | 12.09% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.92 | 5.81 | 4.48 | 75.36% | 75.79% | 0.58 | 10.03% | 9.86% | 0.85 | 14.60% | 14.34% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.40 | 5.39 | 3.98 | 73.58% | 73.64% | 0.47 | 8.73% | 8.71% | 0.95 | 17.66% | 17.62% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 5.07 | 5.05 | 3.75 | 74.05% | 74.11% | 0.54 | 10.73% | 10.71% | 0.76 | 15.04% | 15.00% | 0.01 | 0.18% | 0.18% |
| 2020-12-31 | 3.58 | 3.57 | 3.01 | 84.20% | 84.24% | 0.04 | 1.25% | 1.25% | 0.52 | 14.46% | 14.42% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 2.63 | 2.62 | 2.12 | 80.55% | 80.64% | 0.15 | 5.63% | 5.60% | 0.36 | 13.61% | 13.54% | 0.01 | 0.21% | 0.22% |
| 2019-12-31 | 3.53 | 3.52 | 2.76 | 78.25% | 78.29% | 0.29 | 8.15% | 8.14% | 0.48 | 13.52% | 13.49% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 2.75 | 2.74 | 2.06 | 74.93% | 74.99% | 0.26 | 9.36% | 9.33% | 0.43 | 15.63% | 15.59% | 0.00 | 0.08% | 0.09% |
| 2018-12-31 | 1.68 | 1.67 | 1.37 | 81.43% | 81.54% | 0.16 | 9.52% | 9.46% | 0.15 | 9.01% | 8.96% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 2.03 | 1.98 | 1.60 | 78.40% | 78.86% | 0.04 | 2.08% | 2.04% | 0.39 | 19.48% | 19.06% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 2.20 | 2.14 | 1.99 | 90.16% | 90.39% | 0.00 | 0.16% | 0.16% | 0.20 | 9.26% | 9.04% | 0.01 | 0.42% | 0.41% |
| 2017-06-30 | 2.07 | 2.06 | 1.58 | 76.40% | 76.47% | 0.00 | 0.00% | 0.00% | 0.45 | 21.98% | 21.91% | 0.03 | 1.62% | 1.62% |
| 2016-12-31 | 2.21 | 2.20 | 1.84 | 82.97% | 83.02% | 0.00 | 0.00% | 0.00% | 0.37 | 16.98% | 16.93% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 2.08 | 2.07 | 1.93 | 92.41% | 92.45% | 0.00 | 0.00% | 0.00% | 0.16 | 7.51% | 7.47% | 0.00 | 0.08% | 0.08% |
| 2015-12-31 | 1.48 | 1.47 | 1.26 | 84.89% | 85.01% | 0.00 | 0.00% | 0.00% | 0.22 | 14.99% | 14.87% | 0.00 | 0.12% | 0.12% |
| 2015-06-30 | 1.72 | 1.34 | 1.27 | 66.89% | 74.13% | 0.00 | 0.00% | 0.00% | 0.07 | 5.11% | 3.99% | 0.38 | 28.00% | 21.88% |
| 2014-12-31 | 1.52 | 1.30 | 1.15 | 71.31% | 75.51% | 0.00 | 0.00% | 0.00% | 0.25 | 19.54% | 16.68% | 0.07 | 5.30% | 4.52% |
| 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% |