基金经理：赵治烨
| 单位净值:1.3429 | 净值增长率:0.27% | 累计净值:1.3429 | 截止日期:2026/9/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
上银价值增长3个月持有期混合A(013284)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 1,853,820 | 2,944,660 | 2,429,170 | 1,338,340 | 1,090,830 | 58.84% |
| 2026/6/30 | 3,530,450 | 2,944,660 | 593,799 | 1,179,590 | -585,791 | -16.59% |
| 2026/3/31 | 1,853,820 | 3,530,450 | 1,835,370 | 158,746 | 1,676,624 | 90.44% |
| 2025/12/31 | 2,855,770 | 1,853,820 | 593,312 | 1,595,260 | -1,001,948 | -35.09% |
| 2025/12/31 | 1,615,210 | 1,853,820 | 505,271 | 266,656 | 238,615 | 14.77% |
| 2025/9/30 | 2,255,490 | 1,615,210 | 43,469 | 683,745 | -640,276 | -28.39% |
| 2025/6/30 | 2,855,770 | 2,255,490 | 44,572 | 644,855 | -600,283 | -21.02% |
| 2025/6/30 | 2,324,250 | 2,255,490 | 2,819 | 71,588 | -68,768 | -2.96% |
| 2025/3/31 | 2,855,770 | 2,324,250 | 41,753 | 573,267 | -531,514 | -18.61% |
| 2024/12/31 | 4,924,600 | 2,855,770 | 161,620 | 2,230,450 | -2,068,830 | -42.01% |
| 2024/12/31 | 4,301,670 | 2,855,770 | 154,290 | 1,600,190 | -1,445,900 | -33.61% |
| 2024/9/30 | 4,424,450 | 4,301,670 | 1,897 | 124,671 | -122,774 | -2.77% |
| 2024/6/30 | 4,924,600 | 4,424,450 | 5,433 | 505,585 | -500,152 | -10.16% |
| 2024/6/30 | 4,667,020 | 4,424,450 | 196 | 242,768 | -242,572 | -5.2% |
| 2024/3/31 | 4,924,600 | 4,667,020 | 5,237 | 262,817 | -257,580 | -5.23% |
| 2023/12/31 | 6,561,900 | 4,924,600 | 238,885 | 1,876,190 | -1,637,305 | -24.95% |
| 2023/12/31 | 5,049,590 | 4,924,600 | 8,685 | 133,676 | -124,991 | -2.48% |
| 2023/9/30 | 5,173,860 | 5,049,590 | 17,010 | 141,278 | -124,268 | -2.4% |
| 2023/6/30 | 6,561,900 | 5,173,860 | 213,190 | 1,601,240 | -1,388,050 | -21.15% |
| 2023/6/30 | 5,183,300 | 5,173,860 | 19,137 | 28,585 | -9,448 | -0.18% |
| 2023/3/31 | 6,561,900 | 5,183,300 | 194,053 | 1,572,650 | -1,378,597 | -21.01% |
| 2022/12/31 | 10,366,500 | 6,561,900 | 192,012 | 3,996,620 | -3,804,608 | -36.7% |
| 2022/12/31 | 7,727,640 | 6,561,900 | 41,921 | 1,207,660 | -1,165,739 | -15.09% |
| 2022/9/30 | 8,017,590 | 7,727,640 | 75,978 | 365,920 | -289,942 | -3.62% |
| 2022/6/30 | 10,366,500 | 8,017,590 | 74,113 | 2,423,040 | -2,348,927 | -22.66% |
| 2022/6/30 | 9,720,930 | 8,017,590 | 60,136 | 1,763,480 | -1,703,344 | -17.52% |
| 2022/3/31 | 10,366,500 | 9,720,930 | 13,977 | 659,555 | -645,578 | -6.23% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。