工银新财富灵活配置混合

(000763)公募混合型
+添加自选
2.3960 0.25%+0.0060
单位净值 [2025-09-30]
2.3960
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.13%
  • 最近一季：12.07%
  • 最近半年：11.86%
  • 今年以来：12.97%
  • 最近一年：10.21%
  • 最近两年：12.65%
  • 最近三年：-2.32%
  • 成立以来：139.60%
  • 成立日期：2014-09-19
  • 基金经理：李昱
  • 产品类型：契约型开放式
  • 最新份额：0.82亿
  • 申购状态：可以申购
  • 最新规模：1.76亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 1.76 1.75 1.37 78.26% 78.30% 0.06 3.61% 3.60% 0.32 18.10% 18.07% 0.00 0.03% 0.03%
2025-03-31 1.76 1.76 1.53 86.93% 86.96% 0.05 2.94% 2.93% 0.18 10.09% 10.06% 0.00 0.04% 0.05%
2024-12-31 1.81 1.79 1.53 84.73% 84.90% 0.05 3.06% 3.03% 0.22 12.20% 12.06% 0.00 0.01% 0.01%
2024-09-30 1.88 1.87 1.71 91.27% 91.30% 0.00 0.00% 0.00% 0.16 8.59% 8.56% 0.00 0.14% 0.14%
2024-06-30 1.62 1.62 1.38 85.39% 85.43% 0.11 6.74% 6.72% 0.12 7.63% 7.61% 0.00 0.24% 0.24%
2024-03-31 1.72 1.71 1.55 90.51% 90.53% 0.11 6.48% 6.47% 0.05 2.98% 2.97% 0.00 0.03% 0.03%
2024-03-30 1.72 1.71 1.55 90.51% 90.53% 0.11 6.48% 6.47% 0.05 2.98% 2.97% 0.00 0.03% 0.03%
2023-12-31 1.90 1.87 1.58 82.64% 82.93% 0.17 9.10% 8.94% 0.03 1.58% 1.55% 0.03 1.34% 1.33%
2023-09-30 2.25 2.23 2.05 91.08% 91.12% 0.17 7.57% 7.53% 0.03 1.26% 1.26% 0.00 0.09% 0.09%
2023-06-30 2.56 2.53 2.34 91.22% 91.30% 0.17 6.67% 6.61% 0.04 1.58% 1.57% 0.01 0.53% 0.52%
2023-03-31 2.83 2.80 2.62 92.74% 92.81% 0.18 6.26% 6.20% 0.03 0.97% 0.96% 0.00 0.03% 0.03%
2023-03-30 2.83 2.80 2.62 92.74% 92.81% 0.18 6.26% 6.20% 0.03 0.97% 0.96% 0.00 0.03% 0.03%
2022-12-31 2.85 2.82 2.65 92.66% 92.73% 0.17 6.18% 6.12% 0.03 1.12% 1.11% 0.00 0.04% 0.04%
2022-09-30 2.81 2.76 2.56 90.87% 91.02% 0.18 6.35% 6.24% 0.03 1.00% 0.98% 0.05 1.78% 1.76%
2022-06-30 3.13 3.11 2.92 93.42% 93.46% 0.18 5.80% 5.76% 0.02 0.75% 0.75% 0.00 0.03% 0.03%
2022-03-31 3.00 2.96 2.75 91.53% 91.62% 0.13 4.36% 4.31% 0.10 3.36% 3.33% 0.02 0.75% 0.74%
2022-03-30 3.00 2.96 2.75 91.53% 91.62% 0.13 4.36% 4.31% 0.10 3.36% 3.33% 0.02 0.75% 0.74%
2021-12-31 3.50 3.49 3.19 91.30% 91.32% 0.20 5.73% 5.71% 0.10 2.85% 2.84% 0.00 0.12% 0.13%
2021-09-30 3.43 3.40 2.97 86.65% 86.77% 0.36 10.52% 10.43% 0.06 1.68% 1.67% 0.04 1.15% 1.13%
2021-06-30 4.03 3.51 2.29 50.29% 56.76% 1.67 47.61% 41.41% 0.02 0.51% 0.45% 0.06 1.59% 1.38%
2021-03-31 3.87 3.68 2.12 52.29% 54.61% 1.14 30.94% 29.43% 0.23 6.20% 5.90% 0.01 0.26% 0.25%
2021-03-30 3.87 3.68 2.12 52.29% 54.61% 1.14 30.94% 29.43% 0.23 6.20% 5.90% 0.01 0.26% 0.25%
2020-12-31 4.50 4.49 2.67 59.42% 59.18% 0.76 16.96% 16.89% 0.08 1.69% 1.68% 0.80 17.47% 17.81%
2020-09-30 4.51 3.92 2.78 55.89% 61.62% 0.44 11.18% 9.73% 0.14 3.49% 3.04% 0.15 3.94% 3.43%
2020-06-30 6.37 6.33 4.92 77.11% 77.27% 0.60 9.48% 9.42% 0.13 2.01% 2.00% 0.02 0.33% 0.32%
2020-03-31 6.00 5.98 4.48 74.47% 74.58% 0.60 10.02% 9.98% 0.11 1.82% 1.81% 0.02 0.31% 0.31%
2020-03-30 6.00 5.98 4.48 74.47% 74.58% 0.60 10.02% 9.98% 0.11 1.82% 1.81% 0.02 0.31% 0.31%
2019-12-31 6.54 5.85 3.24 43.67% 49.62% 2.11 36.09% 32.28% 0.66 11.21% 10.02% 0.03 0.48% 0.43%
2019-09-30 5.93 5.91 2.92 49.08% 49.23% 2.59 43.75% 43.62% 0.38 6.44% 6.42% 0.04 0.73% 0.73%
2019-06-30 5.21 5.08 2.56 47.81% 49.17% 2.28 44.96% 43.79% 0.23 4.48% 4.36% 0.04 0.78% 0.76%
2019-03-31 5.49 5.46 1.14 20.34% 20.73% 2.59 47.46% 47.23% 0.20 3.63% 3.61% 0.06 1.12% 1.11%
2019-03-30 5.49 5.46 1.14 20.34% 20.73% 2.59 47.46% 47.23% 0.20 3.63% 3.61% 0.06 1.12% 1.11%
2018-12-31 5.49 5.44 1.92 34.43% 34.94% 2.09 38.41% 38.11% 0.10 1.88% 1.87% 0.08 1.39% 1.38%
2018-09-30 5.77 5.75 1.67 28.62% 28.89% 3.81 66.29% 66.04% 0.01 0.26% 0.26% 0.05 0.92% 0.91%
2018-06-30 6.01 5.99 2.10 34.62% 34.85% 3.76 62.68% 62.46% 0.04 0.65% 0.64% 0.12 2.05% 2.05%
2018-03-31 7.91 7.85 3.77 47.20% 47.61% 3.91 49.79% 49.40% 0.11 1.46% 1.45% 0.12 1.55% 1.54%
2018-03-30 7.91 7.85 3.77 47.20% 47.61% 3.91 49.79% 49.40% 0.11 1.46% 1.45% 0.12 1.55% 1.54%
2017-12-31 9.81 9.67 4.87 48.91% 49.61% 3.80 39.24% 38.70% 0.28 2.86% 2.82% 0.07 0.72% 0.71%
2017-09-30 17.59 15.42 6.34 27.08% 36.08% 8.94 57.97% 50.82% 2.11 13.68% 11.99% 0.20 1.27% 1.11%
2017-06-30 20.09 17.64 2.38 13.50% 11.86% 16.37 78.93% 81.49% 0.06 0.32% 0.28% 0.28 1.60% 1.41%
2017-03-31 20.40 20.03 4.27 19.49% 20.93% 15.67 78.22% 76.82% 0.12 0.61% 0.60% 0.34 1.68% 1.65%
2017-03-30 20.40 20.03 4.27 19.49% 20.93% 15.67 78.22% 76.82% 0.12 0.61% 0.60% 0.34 1.68% 1.65%
2016-12-31 21.40 20.63 7.02 30.29% 32.79% 12.92 62.62% 60.37% 0.14 0.66% 0.63% 0.33 1.58% 1.54%
2016-09-30 22.08 21.56 4.58 18.83% 20.74% 13.32 61.79% 60.33% 0.11 0.52% 0.50% 0.20 0.91% 0.90%
2016-06-30 17.53 17.41 4.87 27.30% 27.77% 9.25 53.14% 52.79% 0.03 0.20% 0.20% 0.36 2.07% 2.06%
2016-03-31 15.69 15.42 6.28 39.00% 40.04% 6.13 39.75% 39.06% 0.06 0.39% 0.39% 0.28 1.83% 1.80%
2016-03-30 15.69 15.42 6.28 39.00% 40.04% 6.13 39.75% 39.06% 0.06 0.39% 0.39% 0.28 1.83% 1.80%
2015-12-31 22.25 19.48 4.08 20.93% 18.31% 3.14 16.11% 14.10% 6.19 31.78% 27.81% 3.87 5.59% 17.38%
2015-09-30 20.09 19.56 0.89 4.54% 4.42% 3.30 14.14% 16.42% 8.60 43.95% 42.79% 0.09 0.44% 0.42%
2015-06-30 54.52 53.31 1.75 3.28% 3.21% 5.06 7.22% 9.27% 28.62 53.68% 52.49% 0.37 0.69% 0.68%
2015-03-31 54.25 53.35 2.83 5.31% 5.21% 5.32 8.28% 9.81% 35.21 66.00% 64.90% 0.24 0.45% 0.45%
2015-03-30 54.25 53.35 2.83 5.31% 5.21% 5.32 8.28% 9.81% 35.21 66.00% 64.90% 0.24 0.45% 0.45%
2014-12-31 11.67 11.09 1.46 7.92% 12.50% 3.28 29.58% 28.11% 0.73 6.58% 6.25% 0.15 1.34% 1.27%