上银鑫达灵活配置混合A
(004138)公募混合型
1.4397
0.36%+0.0095
单位净值 [2026-04-21]
2.3473
累计净值 [2026-04-21]
1.4449
0.36%
净值估算 [---]
- 最近一月：5.32%
- 最近一季：3.03%
- 最近半年：12.15%
- 今年以来：10.26%
- 最近一年：33.87%
- 最近两年：40.88%
- 最近三年：31.54%
- 成立以来：186.00%
- 成立日期：2017-03-09
- 基金经理：陈博,赵治烨
- 产品类型：契约型开放式
- 最新份额：2.95亿
- 申购状态：不可申购
- 最新规模：6.81亿元
- 投资风格：---
- 管理公司：上银基金
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 | 6.81 | 6.69 | 6.00 | 87.86% | 88.07% | 0.06 | 0.83% | 0.81% | 0.68 | 10.09% | 9.92% | 0.08 | 1.22% | 1.20% |
| 2025-06-30 | 5.69 | 5.62 | 4.29 | 76.29% | 75.41% | 0.08 | 1.45% | 1.43% | 0.53 | 9.42% | 9.31% | 0.79 | 12.84% | 13.85% |
| 2024-12-31 | 3.57 | 3.55 | 3.15 | 88.43% | 88.46% | 0.04 | 1.03% | 1.03% | 0.37 | 10.47% | 10.44% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 7.25 | 7.22 | 6.27 | 86.39% | 86.43% | 0.31 | 4.35% | 4.34% | 0.67 | 9.23% | 9.20% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 9.25 | 9.22 | 7.99 | 86.35% | 86.38% | 0.26 | 2.85% | 2.84% | 0.99 | 10.78% | 10.76% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 5.95 | 5.92 | 3.40 | 56.97% | 57.22% | 0.31 | 5.18% | 5.15% | 2.24 | 37.84% | 37.62% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.88 | 1.86 | 1.50 | 79.43% | 79.68% | 0.26 | 13.96% | 13.79% | 0.12 | 6.59% | 6.51% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.26 | 2.22 | 1.76 | 77.45% | 77.82% | 0.22 | 9.78% | 9.62% | 0.28 | 12.74% | 12.53% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.91 | 2.90 | 2.16 | 74.02% | 74.10% | 0.22 | 7.48% | 7.46% | 0.52 | 17.75% | 17.70% | 0.02 | 0.75% | 0.74% |
| 2021-06-30 | 3.26 | 3.25 | 2.29 | 70.16% | 70.26% | 0.37 | 11.30% | 11.26% | 0.59 | 18.05% | 17.99% | 0.02 | 0.49% | 0.49% |
| 2020-12-31 | 3.88 | 3.85 | 3.13 | 80.60% | 80.74% | 0.05 | 1.31% | 1.30% | 0.69 | 18.00% | 17.87% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 2.32 | 2.27 | 1.81 | 77.54% | 78.05% | 0.16 | 6.87% | 6.71% | 0.35 | 15.52% | 15.17% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 3.00 | 2.99 | 2.31 | 76.83% | 76.89% | 0.24 | 8.03% | 8.01% | 0.42 | 13.99% | 13.95% | 0.03 | 1.15% | 1.15% |
| 2019-06-30 | 1.38 | 1.37 | 1.10 | 79.53% | 79.60% | 0.14 | 10.09% | 10.05% | 0.14 | 10.25% | 10.21% | 0.00 | 0.13% | 0.14% |
| 2018-12-31 | 1.27 | 1.26 | 1.02 | 80.17% | 80.35% | 0.12 | 9.69% | 9.60% | 0.12 | 9.60% | 9.51% | 0.01 | 0.54% | 0.54% |
| 2018-06-30 | 1.46 | 1.46 | 1.22 | 83.43% | 83.49% | 0.04 | 2.52% | 2.51% | 0.20 | 13.94% | 13.89% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 2.52 | 2.51 | 2.03 | 80.14% | 80.29% | 0.00 | 0.16% | 0.16% | 0.35 | 14.00% | 13.90% | 0.14 | 5.70% | 5.65% |
| 2017-06-30 | 3.86 | 3.75 | 1.12 | 27.15% | 29.11% | 0.99 | 26.37% | 25.66% | 0.59 | 15.77% | 15.35% | 0.00 | 0.05% | 0.05% |