工银创新成长混合A
(011304)公募混合型
0.8383
0.19%+0.0016
单位净值 [2025-09-19]
0.8383
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：14.35%
- 最近一季：35.85%
- 最近半年：22.04%
- 今年以来：31.66%
- 最近一年：51.67%
- 最近两年：27.58%
- 最近三年：9.07%
- 成立以来：-16.17%
- 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：29.76亿
- 申购状态：可以申购
- 最新规模：20.18亿元
- 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 | 23.88 | 23.78 | 21.12 | 88.41% | 88.45% | 0.00 | 0.00% | 0.00% | 2.55 | 10.72% | 10.68% | 0.21 | 0.87% | 0.87% |
| 2025-06-30 | 20.18 | 19.91 | 18.22 | 90.14% | 90.27% | 0.00 | 0.00% | 0.00% | 1.86 | 9.32% | 9.20% | 0.11 | 0.54% | 0.53% |
| 2024-12-31 | 21.02 | 20.95 | 17.91 | 85.13% | 85.18% | 0.00 | 0.00% | 0.00% | 3.03 | 14.48% | 14.43% | 0.08 | 0.39% | 0.39% |
| 2024-06-30 | 21.07 | 21.01 | 18.93 | 89.79% | 89.81% | 0.00 | 0.00% | 0.00% | 2.13 | 10.15% | 10.13% | 0.01 | 0.06% | 0.06% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 44.69 | 44.47 | 40.06 | 89.59% | 89.64% | 0.00 | 0.00% | 0.00% | 4.62 | 10.39% | 10.34% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 67.48 | 63.76 | 58.11 | 85.29% | 86.10% | 0.00 | 0.00% | 0.00% | 8.22 | 12.89% | 12.18% | 1.16 | 1.82% | 1.72% |