工银创新动力股票

(000893)公募股票型
+添加自选
1.2610 0.64%+0.0081
单位净值 [2025-09-30]
1.2610
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.20%
  • 最近一季：11.69%
  • 最近半年：10.23%
  • 今年以来：8.71%
  • 最近一年：6.32%
  • 最近两年：18.63%
  • 最近三年：42.33%
  • 成立以来：26.10%
  • 成立日期：2014-12-11
  • 基金经理：杨鑫鑫
  • 产品类型：契约型开放式
  • 最新份额：25.76亿
  • 申购状态：可以申购
  • 最新规模：29.76亿元
  • 投资风格：股票型
  • 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 29.76 29.08 24.09 80.49% 80.93% 0.00 0.00% 0.00% 5.57 19.15% 18.71% 0.10 0.36% 0.36%
2025-03-31 47.88 46.99 39.41 81.99% 82.31% 0.00 0.00% 0.00% 4.31 9.17% 9.00% 0.16 0.33% 0.33%
2024-12-31 57.99 57.42 47.28 81.35% 81.52% 0.00 0.00% 0.00% 10.45 18.19% 18.02% 0.26 0.46% 0.46%
2024-09-30 58.61 57.79 49.88 84.88% 85.09% 0.00 0.00% 0.00% 8.01 13.86% 13.66% 0.73 1.26% 1.25%
2024-06-30 54.84 54.60 45.29 82.50% 82.58% 0.00 0.00% 0.00% 9.49 17.39% 17.31% 0.06 0.11% 0.11%
2024-03-31 56.75 56.30 49.23 86.64% 86.75% 0.00 0.00% 0.00% 7.41 13.17% 13.06% 0.11 0.19% 0.19%
2024-03-30 56.75 56.30 49.23 86.64% 86.75% 0.00 0.00% 0.00% 7.41 13.17% 13.06% 0.11 0.19% 0.19%
2023-12-31 59.91 59.47 50.04 83.41% 83.53% 0.00 0.00% 0.00% 9.17 15.41% 15.30% 0.70 1.18% 1.17%
2023-09-30 74.93 74.57 60.86 81.14% 81.23% 0.00 0.00% 0.00% 13.91 18.66% 18.57% 0.15 0.20% 0.20%
2023-06-30 58.53 58.07 47.31 80.67% 80.82% 0.00 0.00% 0.00% 11.13 19.17% 19.01% 0.10 0.16% 0.17%
2023-03-31 30.25 29.56 24.06 79.08% 79.54% 0.00 0.00% 0.00% 5.93 20.06% 19.61% 0.26 0.86% 0.85%
2023-03-30 30.25 29.56 24.06 79.08% 79.54% 0.00 0.00% 0.00% 5.93 20.06% 19.61% 0.26 0.86% 0.85%
2022-12-31 15.63 15.58 12.75 81.52% 81.58% 0.00 0.00% 0.00% 2.86 18.36% 18.30% 0.02 0.12% 0.12%
2022-09-30 11.94 11.92 9.77 81.74% 81.78% 0.05 0.42% 0.42% 2.12 17.80% 17.76% 0.00 0.04% 0.04%
2022-06-30 10.96 10.83 9.05 82.43% 82.63% 0.00 0.00% 0.00% 1.86 17.21% 17.01% 0.04 0.36% 0.36%
2022-03-31 11.18 11.07 8.96 79.95% 80.16% 0.00 0.00% 0.00% 2.21 19.98% 19.77% 0.01 0.07% 0.07%
2022-03-30 11.18 11.07 8.96 79.95% 80.16% 0.00 0.00% 0.00% 2.21 19.98% 19.77% 0.01 0.07% 0.07%
2021-12-31 7.00 6.95 5.70 81.35% 81.48% 0.00 0.00% 0.00% 1.29 18.58% 18.45% 0.01 0.07% 0.07%
2021-09-30 5.88 5.85 4.87 82.70% 82.80% 0.00 0.00% 0.00% 1.00 17.13% 17.03% 0.01 0.17% 0.17%
2021-06-30 5.78 5.74 4.77 82.34% 82.46% 0.00 0.00% 0.00% 1.00 17.46% 17.34% 0.01 0.20% 0.20%
2021-03-31 6.10 6.03 4.93 80.60% 80.81% 0.01 0.16% 0.16% 1.00 16.51% 16.33% 0.16 2.73% 2.70%
2021-03-30 6.10 6.03 4.93 80.60% 80.81% 0.01 0.16% 0.16% 1.00 16.51% 16.33% 0.16 2.73% 2.70%
2020-12-31 6.18 6.13 5.04 81.51% 81.66% 0.00 0.00% 0.00% 1.13 18.43% 18.28% 0.00 0.06% 0.06%
2020-09-30 5.96 5.93 4.94 82.81% 82.90% 0.00 0.00% 0.00% 1.01 17.01% 16.92% 0.01 0.18% 0.18%
2020-06-30 5.75 5.69 4.83 83.79% 83.96% 0.00 0.00% 0.00% 0.91 16.07% 15.90% 0.01 0.14% 0.14%
2020-03-31 5.83 5.76 4.80 82.15% 82.38% 0.00 0.00% 0.00% 0.72 12.49% 12.34% 0.03 0.46% 0.45%
2020-03-30 5.83 5.76 4.80 82.15% 82.38% 0.00 0.00% 0.00% 0.72 12.49% 12.34% 0.03 0.46% 0.45%
2019-12-31 6.79 6.74 5.48 80.66% 80.79% 0.00 0.00% 0.00% 0.90 13.37% 13.28% 0.03 0.51% 0.51%
2019-09-30 6.58 6.57 5.36 81.28% 81.34% 0.00 0.00% 0.00% 1.20 18.35% 18.29% 0.02 0.37% 0.37%
2019-06-30 6.39 6.36 5.17 80.72% 80.81% 0.00 0.00% 0.00% 0.72 11.28% 11.22% 0.11 1.68% 1.68%
2019-03-31 6.69 6.64 5.43 81.00% 81.13% 0.00 0.00% 0.00% 0.83 12.43% 12.35% 0.02 0.31% 0.30%
2019-03-30 6.69 6.64 5.43 81.00% 81.13% 0.00 0.00% 0.00% 0.83 12.43% 12.35% 0.02 0.31% 0.30%
2018-12-31 5.87 5.84 4.84 82.92% 82.48% 0.00 0.00% 0.00% 0.50 8.48% 8.44% 0.53 8.60% 9.08%
2018-09-30 6.92 6.75 5.95 85.69% 86.03% 0.00 0.00% 0.00% 0.95 14.07% 13.73% 0.02 0.24% 0.24%
2018-06-30 7.60 7.47 6.86 90.04% 90.21% 0.00 0.00% 0.00% 0.68 9.09% 8.93% 0.07 0.87% 0.86%
2018-03-31 9.00 8.85 8.19 90.84% 90.99% 0.00 0.00% 0.00% 0.75 8.53% 8.38% 0.06 0.63% 0.63%
2018-03-30 9.00 8.85 8.19 90.84% 90.99% 0.00 0.00% 0.00% 0.75 8.53% 8.38% 0.06 0.63% 0.63%
2017-12-31 10.01 9.86 9.12 90.97% 91.11% 0.02 0.25% 0.24% 0.75 7.64% 7.52% 0.01 0.13% 0.13%
2017-09-30 11.27 11.21 10.50 93.09% 93.12% 0.00 0.00% 0.00% 0.67 5.95% 5.92% 0.01 0.07% 0.07%
2017-06-30 12.42 12.21 11.19 89.96% 90.13% 0.00 0.00% 0.00% 0.95 7.75% 7.62% 0.08 0.65% 0.64%
2017-03-31 12.95 12.90 12.07 93.19% 93.21% 0.00 0.00% 0.00% 0.86 6.68% 6.66% 0.02 0.13% 0.13%
2017-03-30 12.95 12.90 12.07 93.19% 93.21% 0.00 0.00% 0.00% 0.86 6.68% 6.66% 0.02 0.13% 0.13%
2016-12-31 16.48 16.34 15.46 93.79% 93.84% 0.00 0.00% 0.00% 1.00 6.12% 6.07% 0.02 0.09% 0.09%
2016-09-30 17.58 17.04 15.85 89.87% 90.18% 0.00 0.00% 0.00% 1.51 8.85% 8.58% 0.02 0.11% 0.10%
2016-06-30 20.23 19.06 17.92 87.88% 88.57% 0.00 0.00% 0.00% 1.17 6.12% 5.77% 0.64 3.38% 3.19%
2016-03-31 28.68 28.59 25.38 88.46% 88.50% 0.51 1.77% 1.77% 1.51 5.27% 5.25% 1.29 4.50% 4.48%
2016-03-30 28.68 28.59 25.38 88.46% 88.50% 0.51 1.77% 1.77% 1.51 5.27% 5.25% 1.29 4.50% 4.48%
2015-12-31 41.03 40.43 38.29 93.22% 93.31% 0.00 0.00% 0.00% 2.37 5.87% 5.79% 0.37 0.91% 0.90%
2015-09-30 31.83 31.71 26.72 83.89% 83.95% 0.00 0.00% 0.00% 5.04 15.91% 15.85% 0.06 0.20% 0.20%
2015-06-30 63.64 58.18 58.68 91.46% 92.20% 0.00 0.00% 0.00% 4.78 8.22% 7.51% 0.18 0.32% 0.29%
2015-03-31 69.12 62.83 55.86 78.90% 80.81% 0.00 0.00% 0.00% 8.38 13.34% 12.13% 0.88 1.39% 1.27%
2015-03-30 69.12 62.83 55.86 78.90% 80.81% 0.00 0.00% 0.00% 8.38 13.34% 12.13% 0.88 1.39% 1.27%
2014-12-31 0.00 66.94 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%