工银新增益混合
(001721)公募混合型
1.3680
0.00%0.0000
单位净值 [2025-09-19]
1.3680
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.59%
- 最近一季：1.41%
- 最近半年：2.32%
- 今年以来：2.78%
- 最近一年：9.97%
- 最近两年：10.50%
- 最近三年：7.80%
- 成立以来：36.80%
- 成立日期：2016-12-29
- 基金经理：李敏
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 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(%) | |||
| 2025-12-31 | 0.57 | 0.57 | 0.13 | 21.81% | 21.96% | 0.30 | 53.34% | 53.23% | 0.01 | 2.35% | 2.34% | 0.00 | 0.05% | 0.06% |
| 2025-06-30 | 0.56 | 0.55 | 0.07 | 12.27% | 12.50% | 0.42 | 74.96% | 74.76% | 0.07 | 12.73% | 12.70% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.58 | 0.54 | 0.06 | 10.28% | 9.54% | 0.32 | 51.84% | 55.27% | 0.07 | 12.07% | 11.21% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.70 | 0.55 | 0.08 | 15.36% | 11.92% | 0.59 | 79.18% | 83.84% | 0.02 | 3.79% | 2.94% | 0.01 | 1.67% | 1.30% |
| 2023-12-31 | 0.59 | 0.53 | 0.13 | 12.74% | 21.63% | 0.43 | 80.65% | 72.43% | 0.03 | 6.56% | 5.89% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.53 | 0.50 | 0.10 | 15.48% | 19.64% | 0.38 | 74.87% | 71.19% | 0.05 | 9.61% | 9.14% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 0.52 | 0.50 | 0.14 | 24.26% | 26.40% | 0.12 | 23.33% | 22.67% | 0.12 | 24.17% | 23.49% | 0.00 | 0.32% | 0.31% |
| 2022-06-30 | 4.21 | 3.22 | 0.85 | 26.44% | 20.23% | 3.03 | 63.35% | 71.95% | 0.30 | 9.39% | 7.19% | 0.03 | 0.82% | 0.63% |
| 2021-12-31 | 7.43 | 7.41 | 2.22 | 29.69% | 29.91% | 4.57 | 61.75% | 61.55% | 0.56 | 7.55% | 7.53% | 0.07 | 1.01% | 1.01% |
| 2021-06-30 | 5.32 | 4.74 | 1.42 | 17.93% | 26.79% | 3.74 | 78.81% | 70.30% | 0.09 | 1.97% | 1.76% | 0.06 | 1.29% | 1.15% |
| 2020-12-31 | 5.71 | 5.14 | 1.53 | 18.79% | 26.83% | 3.93 | 76.39% | 68.83% | 0.07 | 1.29% | 1.16% | 0.18 | 3.53% | 3.18% |
| 2020-06-30 | 4.26 | 4.23 | 1.26 | 29.80% | 29.57% | 2.05 | 48.54% | 48.16% | 0.04 | 1.06% | 1.05% | 0.90 | 20.60% | 21.22% |
| 2019-12-31 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 1.60 | 72.44% | 72.49% | 0.08 | 3.53% | 3.52% | 0.03 | 1.30% | 1.31% |
| 2019-06-30 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 1.72 | 78.78% | 78.82% | 0.04 | 1.84% | 1.84% | 0.04 | 1.92% | 1.91% |
| 2018-12-31 | 2.57 | 2.14 | 0.00 | 0.00% | 0.00% | 2.51 | 97.42% | 97.85% | 0.01 | 0.31% | 0.26% | 0.05 | 2.27% | 1.89% |
| 2018-06-30 | 5.73 | 5.20 | 0.76 | 14.67% | 13.32% | 4.81 | 82.37% | 84.00% | 0.03 | 0.51% | 0.46% | 0.13 | 2.45% | 2.22% |
| 2017-12-31 | 5.75 | 5.30 | 1.27 | 15.60% | 22.13% | 4.13 | 77.86% | 71.83% | 0.08 | 1.51% | 1.40% | 0.27 | 5.03% | 4.64% |
| 2017-06-30 | 5.26 | 5.23 | 1.26 | 23.49% | 23.95% | 3.56 | 68.04% | 67.62% | 0.11 | 2.05% | 2.04% | 0.07 | 1.26% | 1.26% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |