工银新生代消费混合
(005526)公募混合型消费
1.5393
0.88%+0.0136
单位净值 [2024-04-24]
1.5393
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：0.07%
- 最近一季：8.10%
- 最近半年：2.61%
- 今年以来：-1.13%
- 最近一年：-9.15%
- 最近两年：-14.74%
- 最近三年：-34.98%
- 成立以来：53.93%
- 成立日期：2018-02-13
- 基金经理：张玮升 林梦
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：不可申购
- 最新规模：1.22亿元
- 投资风格：稳健成长型
- 管理公司：工银
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(%) | |||
| 2023-12-31 | 1.22 | 1.22 | 1.13 | 92.37% | 92.41% | 0.00 | 0.00% | 0.00% | 0.07 | 5.81% | 5.78% | 0.02 | 1.82% | 1.81% |
| 2023-09-30 | 1.86 | 1.83 | 1.73 | 92.57% | 92.72% | 0.00 | 0.00% | 0.00% | 0.11 | 5.81% | 5.69% | 0.03 | 1.62% | 1.59% |
| 2023-06-30 | 1.86 | 1.84 | 1.73 | 92.77% | 92.86% | 0.00 | 0.00% | 0.00% | 0.10 | 5.65% | 5.58% | 0.03 | 1.58% | 1.56% |
| 2023-03-31 | 2.26 | 2.23 | 2.09 | 92.65% | 92.73% | 0.00 | 0.00% | 0.00% | 0.15 | 6.63% | 6.55% | 0.02 | 0.72% | 0.72% |
| 2022-12-31 | 2.09 | 1.96 | 1.78 | 84.24% | 85.18% | 0.00 | 0.07% | 0.07% | 0.31 | 15.68% | 14.74% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.96 | 1.95 | 1.85 | 94.14% | 94.16% | 0.00 | 0.08% | 0.08% | 0.11 | 5.75% | 5.73% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.40 | 2.39 | 2.25 | 93.60% | 93.64% | 0.00 | 0.07% | 0.07% | 0.14 | 5.97% | 5.94% | 0.01 | 0.36% | 0.35% |
| 2022-03-31 | 2.24 | 2.23 | 2.10 | 94.09% | 93.43% | 0.00 | 0.00% | 0.00% | 0.13 | 5.80% | 5.75% | 0.02 | 0.83% | 0.82% |
| 2021-12-31 | 2.54 | 2.51 | 2.35 | 93.63% | 0.92% | 0.00 | 0.00% | 0.00% | 0.14 | 6.27% | 0.06% | 0.04 | 1.56% | 0.02% |
| 2021-09-30 | 2.11 | 2.09 | 1.94 | 92.39% | 91.58% | 0.00 | 0.00% | 0.00% | 0.17 | 8.23% | 8.16% | 0.01 | 0.27% | 0.26% |
| 2021-06-30 | 2.65 | 2.62 | 2.48 | 93.58% | 0.94% | 0.00 | 0.04% | 0.00% | 0.16 | 6.22% | 0.06% | 0.00 | 0.16% | 0.00% |
| 2021-03-31 | 2.56 | 2.54 | 2.35 | 92.03% | 92.09% | 0.00 | 0.00% | 0.00% | 0.15 | 6.03% | 5.99% | 0.05 | 1.94% | 1.92% |
| 2020-12-31 | 6.60 | 6.54 | 5.97 | 90.41% | 90.49% | 0.00 | 0.00% | 0.00% | 0.62 | 9.42% | 9.34% | 0.01 | 0.17% | 0.17% |
| 2020-09-30 | 7.80 | 7.76 | 7.36 | 94.35% | 94.38% | 0.00 | 0.00% | 0.00% | 0.42 | 5.46% | 5.42% | 0.01 | 0.19% | 0.20% |
| 2020-06-30 | 10.12 | 9.57 | 7.13 | 68.78% | 70.46% | 0.01 | 0.07% | 0.06% | 2.94 | 30.74% | 29.08% | 0.04 | 0.41% | 0.40% |
| 2020-03-31 | 8.24 | 8.20 | 7.41 | 89.86% | 89.90% | 0.00 | 0.01% | 0.01% | 0.76 | 9.27% | 9.23% | 0.07 | 0.86% | 0.86% |
| 2019-12-31 | 7.69 | 7.63 | 6.94 | 90.18% | 90.24% | 0.00 | 0.01% | 0.01% | 0.72 | 9.47% | 9.41% | 0.03 | 0.34% | 0.34% |
| 2019-09-30 | 6.83 | 6.77 | 5.79 | 84.61% | 84.75% | 0.00 | 0.01% | 0.01% | 0.96 | 14.16% | 14.03% | 0.08 | 1.22% | 1.21% |
| 2019-06-30 | 5.96 | 5.60 | 4.66 | 76.91% | 78.28% | 0.00 | 0.00% | 0.00% | 0.94 | 16.83% | 15.83% | 0.03 | 0.48% | 0.45% |
| 2019-03-31 | 6.88 | 6.73 | 6.24 | 90.42% | 90.63% | 0.00 | 0.02% | 0.02% | 0.46 | 6.79% | 6.64% | 0.02 | 0.26% | 0.25% |
| 2018-12-31 | 10.49 | 10.01 | 7.12 | 66.30% | 67.86% | 0.00 | 0.01% | 0.01% | 1.95 | 19.48% | 18.58% | 0.02 | 0.22% | 0.21% |
| 2018-09-30 | 11.20 | 11.14 | 9.60 | 85.61% | 85.69% | 0.00 | 0.00% | 0.00% | 1.19 | 10.70% | 10.64% | 0.01 | 0.10% | 0.10% |
| 2018-06-30 | 13.31 | 11.93 | 9.00 | 63.86% | 67.61% | 0.00 | 0.00% | 0.00% | 3.30 | 27.65% | 24.78% | 0.01 | 0.11% | 0.10% |