上银未来生活灵活配置混合A
(007393)公募混合型
1.7560
-0.10%-0.0018
单位净值 [2025-09-19]
1.7560
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：13.38%
- 最近一季：34.33%
- 最近半年：30.48%
- 今年以来：41.58%
- 最近一年：86.97%
- 最近两年：67.45%
- 最近三年：56.66%
- 成立以来：75.60%
- 成立日期：2019-07-15
- 基金经理：陈博
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 投资风格：
- 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 | 0.46 | 0.42 | 0.39 | 83.45% | 84.83% | 0.00 | 0.02% | 0.01% | 0.05 | 11.92% | 10.93% | 0.02 | 4.61% | 4.23% |
| 2025-06-30 | 0.39 | 0.39 | 0.36 | 92.20% | 92.39% | 0.00 | 0.02% | 0.02% | 0.03 | 7.44% | 7.26% | 0.00 | 0.34% | 0.33% |
| 2024-12-31 | 0.34 | 0.34 | 0.32 | 92.79% | 92.84% | 0.00 | 0.02% | 0.02% | 0.02 | 6.94% | 6.89% | 0.00 | 0.25% | 0.25% |
| 2024-06-30 | 0.33 | 0.28 | 0.14 | 33.86% | 43.91% | 0.00 | 0.02% | 0.02% | 0.18 | 64.73% | 54.89% | 0.00 | 1.39% | 1.18% |
| 2023-12-31 | 0.31 | 0.31 | 0.29 | 92.21% | 92.26% | 0.00 | 0.68% | 0.68% | 0.02 | 6.03% | 5.99% | 0.00 | 1.08% | 1.07% |
| 2023-06-30 | 0.73 | 0.73 | 0.66 | 89.73% | 89.78% | 0.00 | 0.46% | 0.46% | 0.05 | 7.38% | 7.34% | 0.02 | 2.43% | 2.42% |
| 2022-12-31 | 0.83 | 0.82 | 0.74 | 88.81% | 88.87% | 0.00 | 0.14% | 0.14% | 0.09 | 10.97% | 10.91% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.15 | 1.12 | 0.97 | 84.09% | 84.51% | 0.00 | 0.11% | 0.11% | 0.18 | 15.76% | 15.34% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.43 | 1.42 | 1.25 | 87.11% | 87.17% | 0.00 | 0.05% | 0.05% | 0.18 | 12.78% | 12.72% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 2.71 | 2.46 | 1.53 | 52.12% | 56.47% | 0.38 | 15.43% | 14.03% | 0.79 | 32.25% | 29.32% | 0.01 | 0.20% | 0.18% |
| 2020-12-31 | 2.24 | 2.21 | 1.38 | 60.98% | 61.58% | 0.07 | 3.13% | 3.08% | 0.35 | 15.87% | 15.63% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.52 | 0.51 | 0.24 | 45.16% | 46.58% | 0.18 | 36.24% | 35.29% | 0.06 | 11.25% | 10.96% | 0.02 | 3.40% | 3.32% |
| 2019-12-31 | 2.13 | 2.02 | 1.01 | 44.36% | 47.39% | 0.87 | 42.97% | 40.63% | 0.15 | 7.63% | 7.21% | 0.10 | 5.04% | 4.77% |