上银新兴价值成长混合

(000520)公募混合型新兴产业
+添加自选
1.1870 0.51%+0.0060
单位净值 [2025-09-30]
2.6650
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.50%
  • 最近一季：12.62%
  • 最近半年：13.05%
  • 今年以来：12.94%
  • 最近一年：11.88%
  • 最近两年：18.70%
  • 最近三年：23.92%
  • 成立以来：276.04%
  • 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(%)
2025-06-30 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%
2025-03-31 1.74 1.43 1.32 70.56% 75.80% 0.04 2.54% 2.09% 0.23 16.15% 13.28% 0.15 10.75% 8.83%
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%
2024-09-30 2.20 2.13 1.69 75.78% 76.55% 0.18 8.63% 8.36% 0.20 9.46% 9.16% 0.13 6.13% 5.93%
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%
2024-03-31 2.07 2.07 1.61 77.83% 77.88% 0.06 2.90% 2.89% 0.40 19.25% 19.21% 0.00 0.02% 0.02%
2024-03-30 2.07 2.07 1.61 77.83% 77.88% 0.06 2.90% 2.89% 0.40 19.25% 19.21% 0.00 0.02% 0.02%
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%
2023-09-30 3.86 3.85 3.24 83.89% 83.92% 0.27 6.89% 6.87% 0.35 9.20% 9.18% 0.00 0.02% 0.03%
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%
2023-03-31 6.67 6.53 5.42 80.78% 81.20% 0.50 7.62% 7.45% 0.61 9.28% 9.07% 0.02 0.32% 0.32%
2023-03-30 6.67 6.53 5.42 80.78% 81.20% 0.50 7.62% 7.45% 0.61 9.28% 9.07% 0.02 0.32% 0.32%
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%
2022-09-30 5.92 5.88 4.44 74.82% 75.00% 0.46 7.85% 7.79% 1.02 17.32% 17.20% 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%
2022-03-31 4.64 4.64 3.60 77.53% 77.58% 0.58 12.57% 12.54% 0.45 9.77% 9.75% 0.01 0.13% 0.13%
2022-03-30 4.64 4.64 3.60 77.53% 77.58% 0.58 12.57% 12.54% 0.45 9.77% 9.75% 0.01 0.13% 0.13%
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%
2021-09-30 4.71 4.66 3.47 73.41% 73.70% 0.47 10.04% 9.93% 0.77 16.50% 16.32% 0.00 0.05% 0.05%
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%
2021-03-31 5.73 5.72 4.15 72.47% 72.53% 0.43 7.59% 7.57% 1.13 19.75% 19.71% 0.01 0.19% 0.19%
2021-03-30 5.73 5.72 4.15 72.47% 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 84.20% 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 72.57% 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 80.55% 80.64% 0.15 5.63% 5.60% 0.36 13.61% 13.54% 0.01 0.21% 0.22%
2020-03-31 2.32 2.31 2.03 87.56% 87.61% 0.06 2.75% 2.74% 0.22 9.65% 9.61% 0.00 0.04% 0.04%
2020-03-30 2.32 2.31 2.03 87.56% 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 78.25% 78.29% 0.29 8.15% 8.14% 0.48 13.52% 13.49% 0.00 0.08% 0.08%
2019-09-30 2.95 2.92 2.19 74.02% 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 74.93% 74.99% 0.26 9.36% 9.33% 0.43 15.63% 15.59% 0.00 0.08% 0.09%
2019-03-31 2.22 2.21 1.83 82.37% 82.44% 0.10 4.51% 4.49% 0.25 11.33% 11.28% 0.04 1.79% 1.79%
2019-03-30 2.22 2.21 1.83 82.37% 82.44% 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 81.43% 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 74.77% 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 78.40% 78.86% 0.04 2.08% 2.04% 0.39 19.48% 19.06% 0.00 0.04% 0.04%
2018-03-31 2.04 2.04 1.82 88.87% 88.91% 0.00 0.12% 0.12% 0.22 10.95% 10.91% 0.00 0.06% 0.06%
2018-03-30 2.04 2.04 1.82 88.87% 88.91% 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 90.16% 90.39% 0.00 0.16% 0.16% 0.20 9.26% 9.04% 0.01 0.42% 0.41%
2017-09-30 2.09 2.07 1.95 93.19% 93.24% 0.00 0.00% 0.00% 0.12 5.85% 5.81% 0.01 0.48% 0.47%
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%
2017-03-31 2.20 2.19 2.03 92.34% 92.37% 0.00 0.00% 0.00% 0.16 7.41% 7.38% 0.01 0.25% 0.25%
2017-03-30 2.20 2.19 2.03 92.34% 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 82.97% 83.02% 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 91.86% 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 92.41% 92.45% 0.00 0.00% 0.00% 0.16 7.51% 7.47% 0.00 0.08% 0.08%
2016-03-31 1.92 1.91 1.79 93.39% 93.41% 0.00 0.00% 0.00% 0.12 6.50% 6.48% 0.00 0.11% 0.11%
2016-03-30 1.92 1.91 1.79 93.39% 93.41% 0.00 0.00% 0.00% 0.12 6.50% 6.48% 0.00 0.11% 0.11%
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%
2015-09-30 1.13 1.13 1.03 91.15% 91.19% 0.00 0.00% 0.00% 0.10 8.76% 8.72% 0.00 0.09% 0.09%
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%
2015-03-31 1.62 1.58 1.53 94.36% 94.48% 0.00 0.00% 0.00% 0.02 1.56% 1.53% 0.06 4.08% 3.99%
2015-03-30 1.62 1.58 1.53 94.36% 94.48% 0.00 0.00% 0.00% 0.02 1.56% 1.53% 0.06 4.08% 3.99%
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%
2014-09-30 1.01 0.91 0.52 46.19% 51.83% 0.00 0.00% 0.00% 0.05 5.96% 5.33% 0.13 14.76% 13.22%
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%