上银慧尚6个月持有期混合A
(012334)公募混合型
1.0861
0.29%+0.0031
单位净值 [2025-09-30]
1.0861
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.31%
- 最近一季：2.49%
- 最近半年：4.05%
- 今年以来：3.48%
- 最近一年：3.28%
- 最近两年：7.60%
- 最近三年：10.29%
- 成立以来：8.61%
- 成立日期：2021-12-09
- 基金经理：张和睿 蔡唯峰 陈博
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.31亿元
- 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 | 0.31 | 0.30 | 0.05 | 13.40% | 16.31% | 0.23 | 77.26% | 74.67% | 0.02 | 5.80% | 5.60% | 0.01 | 3.54% | 3.42% |
| 2025-03-31 | 0.43 | 0.39 | 0.08 | 11.52% | 19.55% | 0.31 | 78.67% | 71.53% | 0.01 | 1.56% | 1.42% | 0.00 | 0.53% | 0.48% |
| 2024-12-31 | 0.48 | 0.43 | 0.11 | 14.19% | 23.41% | 0.37 | 85.01% | 75.87% | 0.00 | 0.69% | 0.62% | 0.00 | 0.11% | 0.10% |
| 2024-09-30 | 0.52 | 0.51 | 0.11 | 18.69% | 21.30% | 0.38 | 74.29% | 71.91% | 0.03 | 5.89% | 5.70% | 0.01 | 1.13% | 1.09% |
| 2024-06-30 | 0.59 | 0.52 | 0.07 | 14.26% | 12.65% | 0.50 | 82.40% | 84.38% | 0.01 | 2.32% | 2.06% | 0.01 | 1.02% | 0.91% |
| 2024-03-31 | 0.90 | 0.71 | 0.10 | 14.07% | 11.08% | 0.70 | 72.03% | 77.98% | 0.01 | 1.16% | 0.91% | 0.01 | 1.42% | 1.12% |
| 2024-03-30 | 0.90 | 0.71 | 0.10 | 14.07% | 11.08% | 0.70 | 72.03% | 77.98% | 0.01 | 1.16% | 0.91% | 0.01 | 1.42% | 1.12% |
| 2023-12-31 | 1.13 | 0.86 | 0.13 | 15.52% | 11.86% | 0.87 | 70.42% | 77.39% | 0.03 | 3.03% | 2.31% | 0.10 | 11.03% | 8.44% |
| 2023-09-30 | 1.20 | 1.00 | 0.17 | 16.98% | 14.20% | 1.00 | 80.55% | 83.73% | 0.02 | 2.41% | 2.02% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 2.15 | 1.71 | 0.33 | 19.52% | 15.48% | 1.79 | 78.93% | 83.28% | 0.02 | 1.08% | 0.86% | 0.01 | 0.47% | 0.38% |
| 2023-03-31 | 3.49 | 2.79 | 0.49 | 17.43% | 13.91% | 2.90 | 78.92% | 83.17% | 0.04 | 1.49% | 1.19% | 0.02 | 0.73% | 0.58% |
| 2023-03-30 | 3.49 | 2.79 | 0.49 | 17.43% | 13.91% | 2.90 | 78.92% | 83.17% | 0.04 | 1.49% | 1.19% | 0.02 | 0.73% | 0.58% |
| 2022-12-31 | 4.08 | 3.13 | 0.70 | 22.23% | 17.07% | 3.23 | 73.02% | 79.28% | 0.03 | 0.91% | 0.70% | 0.02 | 0.65% | 0.50% |
| 2022-09-30 | 4.63 | 3.81 | 0.59 | 15.43% | 12.69% | 3.97 | 82.58% | 85.68% | 0.05 | 1.33% | 1.09% | 0.03 | 0.66% | 0.54% |
| 2022-06-30 | 5.15 | 4.69 | 0.71 | 5.32% | 13.78% | 4.32 | 92.30% | 84.05% | 0.08 | 1.73% | 1.57% | 0.03 | 0.65% | 0.60% |
| 2022-03-31 | 6.48 | 4.94 | 0.61 | 12.25% | 9.35% | 5.67 | 83.76% | 87.60% | 0.11 | 2.23% | 1.70% | 0.09 | 1.76% | 1.35% |
| 2022-03-30 | 6.48 | 4.94 | 0.61 | 12.25% | 9.35% | 5.67 | 83.76% | 87.60% | 0.11 | 2.23% | 1.70% | 0.09 | 1.76% | 1.35% |