基金经理：赵治烨
| 单位净值:1.3240 | 净值增长率:0.27% | 累计净值:1.3240 | 截止日期:2026/9/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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上银价值增长3个月持有期混合C(013285)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 | 10,847,000 | 10,116,400 | 4,594,310 | 5,324,910 | -730,600 | -6.74% |
| 2026/6/30 | 12,895,300 | 10,116,400 | 1,257,950 | 4,036,900 | -2,778,950 | -21.55% |
| 2026/3/31 | 10,847,000 | 12,895,300 | 3,336,360 | 1,288,000 | 2,048,360 | 18.88% |
| 2025/12/31 | 20,853,200 | 10,847,000 | 1,392,980 | 11,399,200 | -10,006,220 | -47.98% |
| 2025/12/31 | 12,071,000 | 10,847,000 | 872,642 | 2,096,620 | -1,223,978 | -10.14% |
| 2025/9/30 | 15,611,200 | 12,071,000 | 263,169 | 3,803,410 | -3,540,241 | -22.68% |
| 2025/6/30 | 20,853,200 | 15,611,200 | 257,164 | 5,499,140 | -5,241,976 | -25.14% |
| 2025/6/30 | 17,175,100 | 15,611,200 | 99,970 | 1,663,880 | -1,563,910 | -9.11% |
| 2025/3/31 | 20,853,200 | 17,175,100 | 157,194 | 3,835,250 | -3,678,056 | -17.64% |
| 2024/12/31 | 42,856,500 | 20,853,200 | 739,614 | 22,742,900 | -22,003,286 | -51.34% |
| 2024/12/31 | 35,921,700 | 20,853,200 | 391,653 | 15,460,100 | -15,068,447 | -41.95% |
| 2024/9/30 | 37,436,400 | 35,921,700 | 140,044 | 1,654,810 | -1,514,766 | -4.05% |
| 2024/6/30 | 42,856,500 | 37,436,400 | 207,917 | 5,627,960 | -5,420,043 | -12.65% |
| 2024/6/30 | 39,580,700 | 37,436,400 | 92,337 | 2,236,570 | -2,144,233 | -5.42% |
| 2024/3/31 | 42,856,500 | 39,580,700 | 115,580 | 3,391,390 | -3,275,810 | -7.64% |
| 2023/12/31 | 67,418,200 | 42,856,500 | 760,503 | 25,322,300 | -24,561,797 | -36.43% |
| 2023/12/31 | 44,983,400 | 42,856,500 | 157,708 | 2,284,640 | -2,126,932 | -4.73% |
| 2023/9/30 | 50,115,100 | 44,983,400 | 108,590 | 5,240,300 | -5,131,710 | -10.24% |
| 2023/6/30 | 67,418,200 | 50,115,100 | 494,205 | 17,797,300 | -17,303,095 | -25.67% |
| 2023/6/30 | 55,507,000 | 50,115,100 | 218,831 | 5,610,680 | -5,391,849 | -9.71% |
| 2023/3/31 | 67,418,200 | 55,507,000 | 275,374 | 12,186,700 | -11,911,326 | -17.67% |
| 2022/12/31 | 204,859,000 | 67,418,200 | 3,763,420 | 141,205,000 | -137,441,580 | -67.09% |
| 2022/12/31 | 71,361,100 | 67,418,200 | 827,384 | 4,770,190 | -3,942,806 | -5.53% |
| 2022/9/30 | 87,346,200 | 71,361,100 | 1,736,040 | 17,721,100 | -15,985,060 | -18.3% |
| 2022/6/30 | 204,859,000 | 87,346,200 | 1,200,000 | 118,713,000 | -117,513,000 | -57.36% |
| 2022/6/30 | 119,413,000 | 87,346,200 | 729,737 | 32,796,200 | -32,066,463 | -26.85% |
| 2022/3/31 | 204,859,000 | 119,413,000 | 470,261 | 85,917,000 | -85,446,739 | -41.71% |
*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。