工银创新成长混合A
(011304)公募混合型
0.6074
1.05%+0.0064
单位净值 [2024-06-03]
0.6074
累计净值 [2024-06-03]
净值估算 [2024-06-04 ]
- 最近一月：0.15%
- 最近一季：1.32%
- 最近半年：-4.06%
- 今年以来：-2.27%
- 最近一年：-15.58%
- 最近两年：-22.02%
- 最近三年：-39.41%
- 成立以来：-39.26%
- 成立日期：2021-02-04
- 基金经理：单文
- 产品类型：契约型开放式
- 最新份额：35.07亿
- 申购状态：可以申购
- 最新规模：23.06亿元
- 投资风格：
- 管理公司：工银瑞信
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 | 23.06 | 23.00 | 20.07 | 87.28% | 87.04% | 0.00 | 0.00% | 0.00% | 1.48 | 6.45% | 6.43% | 1.50 | 6.27% | 6.53% |
| 2023-09-30 | 24.89 | 24.76 | 21.48 | 86.75% | 86.29% | 0.00 | 0.00% | 0.00% | 1.58 | 6.38% | 6.35% | 1.83 | 6.87% | 7.36% |
| 2023-06-30 | 28.04 | 27.85 | 24.14 | 86.02% | 86.11% | 0.00 | 0.00% | 0.00% | 3.88 | 13.95% | 13.86% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 31.53 | 31.32 | 25.61 | 81.08% | 81.20% | 0.00 | 0.00% | 0.00% | 5.92 | 18.90% | 18.78% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 32.82 | 32.60 | 30.02 | 91.42% | 91.48% | 0.00 | 0.00% | 0.00% | 2.79 | 8.56% | 8.50% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 31.43 | 31.11 | 25.23 | 80.08% | 80.28% | 0.00 | 0.00% | 0.00% | 6.19 | 19.91% | 19.71% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 35.44 | 35.22 | 29.64 | 83.53% | 83.63% | 0.08 | 0.23% | 0.23% | 5.71 | 16.21% | 16.11% | 0.01 | 0.03% | 0.03% |
| 2022-03-31 | 32.81 | 32.69 | 27.41 | 83.84% | 83.53% | 0.06 | 0.18% | 0.18% | 5.11 | 15.63% | 15.57% | 0.24 | 0.72% | 0.72% |
| 2021-12-31 | 44.69 | 44.47 | 40.06 | 90.08% | 0.90% | 0.00 | 0.00% | 0.00% | 4.59 | 10.39% | 0.10% | 0.01 | 0.02% | 0.00% |
| 2021-09-30 | 44.85 | 44.69 | 40.51 | 90.66% | 90.33% | 0.00 | 0.00% | 0.00% | 4.23 | 9.47% | 9.44% | 0.10 | 0.23% | 0.23% |
| 2021-06-30 | 67.48 | 63.76 | 58.11 | 85.29% | 0.86% | 0.00 | 0.00% | 0.00% | 8.20 | 12.89% | 0.12% | 1.16 | 1.82% | 0.02% |