上银中证500指数增强型A
(009613)公募股票型指数型
1.2122
0.17%+0.0020
单位净值 [2025-09-22]
1.2122
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.72%
- 最近一季：21.21%
- 最近半年：16.14%
- 今年以来：21.14%
- 最近一年：50.38%
- 最近两年：25.32%
- 最近三年：23.74%
- 成立以来：21.22%
- 成立日期：2020-07-01
- 基金经理：翟云飞 鉏国彬
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.78亿元
- 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 | 0.57 | 0.57 | 0.54 | 93.80% | 93.85% | 0.00 | 0.00% | 0.00% | 0.03 | 5.99% | 5.94% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 0.78 | 0.76 | 0.72 | 92.81% | 92.92% | 0.00 | 0.00% | 0.00% | 0.05 | 6.52% | 6.42% | 0.01 | 0.67% | 0.66% |
| 2024-12-31 | 0.96 | 0.95 | 0.89 | 92.82% | 92.90% | 0.00 | 0.00% | 0.00% | 0.06 | 6.76% | 6.69% | 0.00 | 0.42% | 0.41% |
| 2024-06-30 | 1.53 | 1.53 | 1.38 | 90.01% | 90.05% | 0.00 | 0.00% | 0.00% | 0.15 | 9.89% | 9.85% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.61 | 1.60 | 1.45 | 90.08% | 90.14% | 0.00 | 0.00% | 0.00% | 0.16 | 9.85% | 9.79% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.39 | 2.39 | 2.21 | 92.38% | 92.39% | 0.00 | 0.00% | 0.00% | 0.18 | 7.57% | 7.56% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.47 | 1.46 | 1.35 | 92.36% | 92.39% | 0.00 | 0.00% | 0.00% | 0.11 | 7.57% | 7.54% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.47 | 2.46 | 2.08 | 84.14% | 84.22% | 0.00 | 0.00% | 0.00% | 0.36 | 14.58% | 14.51% | 0.03 | 1.28% | 1.27% |
| 2021-12-31 | 3.08 | 3.07 | 2.90 | 93.95% | 93.98% | 0.00 | 0.00% | 0.00% | 0.18 | 5.97% | 5.94% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.49 | 1.47 | 1.38 | 92.91% | 92.98% | 0.00 | 0.00% | 0.00% | 0.09 | 6.15% | 6.09% | 0.01 | 0.94% | 0.93% |
| 2020-12-31 | 3.30 | 3.22 | 3.03 | 91.62% | 91.83% | 0.00 | 0.00% | 0.00% | 0.27 | 8.33% | 8.12% | 0.00 | 0.05% | 0.05% |