上银丰益混合A
(011504)公募混合型
1.3583
1.37%+0.0187
单位净值 [2025-09-30]
1.3583
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.52%
- 最近一季：21.70%
- 最近半年：24.25%
- 今年以来：29.41%
- 最近一年：34.01%
- 最近两年：34.29%
- 最近三年：30.39%
- 成立以来：35.83%
- 成立日期：2021-04-28
- 基金经理：高永
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 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(%) | |||
| 2025-06-30 | 0.57 | 0.55 | 0.16 | 25.29% | 28.22% | 0.38 | 68.77% | 66.07% | 0.03 | 5.85% | 5.62% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.64 | 0.63 | 0.18 | 28.14% | 28.70% | 0.41 | 64.48% | 63.98% | 0.04 | 7.00% | 6.94% | 0.00 | 0.38% | 0.38% |
| 2024-12-31 | 0.81 | 0.80 | 0.23 | 26.84% | 28.46% | 0.52 | 64.82% | 63.38% | 0.07 | 8.31% | 8.13% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.99 | 0.97 | 0.06 | 6.48% | 6.32% | 0.89 | 89.16% | 89.43% | 0.03 | 3.23% | 3.15% | 0.01 | 1.13% | 1.10% |
| 2024-06-30 | 0.98 | 0.97 | 0.06 | 5.85% | 6.08% | 0.90 | 92.35% | 92.12% | 0.02 | 1.75% | 1.74% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 0.99 | 0.99 | 0.08 | 7.48% | 7.70% | 0.89 | 90.52% | 90.30% | 0.02 | 1.95% | 1.95% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.99 | 0.99 | 0.08 | 7.48% | 7.70% | 0.89 | 90.52% | 90.30% | 0.02 | 1.95% | 1.95% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.10 | 1.06 | 0.09 | 8.49% | 8.15% | 0.99 | 89.37% | 89.79% | 0.02 | 2.06% | 1.98% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.29 | 1.15 | 0.11 | 9.89% | 8.86% | 1.15 | 87.78% | 89.05% | 0.02 | 1.78% | 1.59% | 0.01 | 0.55% | 0.50% |
| 2023-06-30 | 1.49 | 1.33 | 0.16 | 11.95% | 10.63% | 1.20 | 78.19% | 80.59% | 0.13 | 9.80% | 8.72% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.57 | 1.54 | 0.23 | 13.18% | 14.68% | 1.29 | 83.97% | 82.52% | 0.04 | 2.77% | 2.72% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 1.57 | 1.54 | 0.23 | 13.18% | 14.68% | 1.29 | 83.97% | 82.52% | 0.04 | 2.77% | 2.72% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 2.20 | 1.79 | 0.22 | 12.38% | 10.07% | 1.66 | 69.63% | 75.28% | 0.07 | 3.95% | 3.22% | 0.00 | 0.09% | 0.07% |
| 2022-09-30 | 2.06 | 1.97 | 0.13 | 6.63% | 6.34% | 1.18 | 55.02% | 56.99% | 0.05 | 2.49% | 2.38% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.91 | 0.91 | 0.07 | 7.37% | 8.00% | 0.68 | 75.26% | 74.74% | 0.07 | 8.22% | 8.17% | 0.01 | 1.45% | 1.44% |
| 2022-03-31 | 0.82 | 0.80 | 0.06 | 6.84% | 6.68% | 0.38 | 45.41% | 46.62% | 0.10 | 12.90% | 12.62% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 0.82 | 0.80 | 0.06 | 6.84% | 6.68% | 0.38 | 45.41% | 46.62% | 0.10 | 12.90% | 12.62% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.52 | 0.51 | 0.02 | 3.67% | 3.61% | 0.26 | 49.74% | 50.49% | 0.03 | 5.57% | 5.48% | 0.01 | 1.26% | 1.25% |
| 2021-09-30 | 0.53 | 0.51 | 0.04 | 7.11% | 6.84% | 0.25 | 45.71% | 47.70% | 0.04 | 7.15% | 6.89% | 0.00 | 0.55% | 0.53% |
| 2021-06-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.10 | 23.48% | 23.97% | 0.20 | 49.16% | 48.84% | 0.00 | 0.83% | 0.83% |