工银新金融股票A

(001054)公募股票型
+添加自选
3.0440 -0.52%-0.0159
单位净值 [2025-09-30]
3.0440
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.86%
  • 最近一季：8.48%
  • 最近半年：19.37%
  • 今年以来：16.32%
  • 最近一年：17.17%
  • 最近两年：29.70%
  • 最近三年：11.58%
  • 成立以来：204.40%
  • 成立日期：2015-03-19
  • 基金经理：鄢耀
  • 产品类型：契约型开放式
  • 最新份额：5.90亿
  • 申购状态：可以申购
  • 最新规模：17.76亿元
  • 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 17.76 17.64 16.02 90.12% 90.19% 0.00 0.00% 0.00% 1.72 9.75% 9.68% 0.02 0.13% 0.13%
2025-03-31 16.92 16.59 15.47 91.27% 91.44% 0.00 0.00% 0.00% 1.41 8.51% 8.34% 0.04 0.22% 0.22%
2024-12-31 19.33 18.72 16.84 86.74% 87.16% 0.00 0.00% 0.00% 2.46 13.15% 12.73% 0.02 0.11% 0.11%
2024-09-30 21.43 21.38 19.76 92.18% 92.20% 0.00 0.00% 0.00% 1.65 7.72% 7.70% 0.02 0.10% 0.10%
2024-06-30 18.61 18.57 17.01 91.39% 91.40% 0.00 0.00% 0.00% 1.60 8.60% 8.58% 0.00 0.01% 0.02%
2024-03-31 18.34 18.30 17.05 92.93% 92.94% 0.00 0.00% 0.00% 1.25 6.81% 6.80% 0.05 0.26% 0.26%
2024-03-30 18.34 18.30 17.05 92.93% 92.94% 0.00 0.00% 0.00% 1.25 6.81% 6.80% 0.05 0.26% 0.26%
2023-12-31 18.30 18.08 17.03 92.98% 93.06% 0.00 0.00% 0.00% 1.16 6.39% 6.32% 0.11 0.63% 0.62%
2023-09-30 22.14 22.08 20.02 90.39% 90.41% 0.16 0.72% 0.72% 1.71 7.73% 7.71% 0.26 1.16% 1.16%
2023-06-30 24.45 24.38 22.54 92.17% 92.18% 0.15 0.61% 0.61% 1.69 6.93% 6.91% 0.07 0.29% 0.30%
2023-03-31 29.41 29.29 26.61 90.44% 90.48% 0.15 0.52% 0.52% 2.54 8.67% 8.64% 0.11 0.37% 0.36%
2023-03-30 29.41 29.29 26.61 90.44% 90.48% 0.15 0.52% 0.52% 2.54 8.67% 8.64% 0.11 0.37% 0.36%
2022-12-31 42.65 41.77 38.93 91.08% 91.27% 0.32 0.76% 0.74% 3.15 7.53% 7.38% 0.26 0.63% 0.61%
2022-09-30 48.44 47.79 41.27 84.99% 85.19% 0.33 0.70% 0.69% 6.81 14.25% 14.06% 0.03 0.06% 0.06%
2022-06-30 65.54 64.21 54.83 83.33% 83.67% 0.82 1.27% 1.24% 9.68 15.07% 14.77% 0.21 0.33% 0.32%
2022-03-31 74.87 72.99 67.45 89.84% 90.09% 0.69 0.94% 0.92% 5.34 7.31% 7.13% 1.39 1.91% 1.86%
2022-03-30 74.87 72.99 67.45 89.84% 90.09% 0.69 0.94% 0.92% 5.34 7.31% 7.13% 1.39 1.91% 1.86%
2021-12-31 111.87 110.83 94.89 84.68% 84.82% 0.25 0.23% 0.22% 16.40 14.79% 14.66% 0.33 0.30% 0.30%
2021-09-30 94.86 93.52 82.56 86.86% 87.03% 0.29 0.31% 0.31% 11.66 12.46% 12.29% 0.35 0.37% 0.37%
2021-06-30 47.42 46.06 39.18 82.10% 82.61% 0.21 0.46% 0.45% 7.75 16.83% 16.35% 0.28 0.61% 0.59%
2021-03-31 24.06 23.93 21.73 90.27% 90.31% 0.19 0.78% 0.78% 1.71 7.14% 7.11% 0.43 1.81% 1.80%
2021-03-30 24.06 23.93 21.73 90.27% 90.31% 0.19 0.78% 0.78% 1.71 7.14% 7.11% 0.43 1.81% 1.80%
2020-12-31 18.09 17.74 16.06 88.57% 88.78% 0.02 0.09% 0.09% 1.76 9.89% 9.70% 0.26 1.45% 1.43%
2020-09-30 10.79 10.72 9.84 91.15% 91.21% 0.02 0.14% 0.14% 0.85 7.96% 7.91% 0.08 0.75% 0.74%
2020-06-30 6.73 6.46 5.75 84.83% 85.45% 0.01 0.10% 0.09% 0.94 14.64% 14.05% 0.03 0.43% 0.41%
2020-03-31 5.09 5.02 4.27 83.58% 83.80% 0.00 0.09% 0.09% 0.59 11.74% 11.58% 0.01 0.15% 0.15%
2020-03-30 5.09 5.02 4.27 83.58% 83.80% 0.00 0.09% 0.09% 0.59 11.74% 11.58% 0.01 0.15% 0.15%
2019-12-31 7.69 7.59 6.96 90.38% 90.49% 0.00 0.04% 0.04% 0.67 8.83% 8.72% 0.06 0.75% 0.75%
2019-09-30 7.01 6.97 5.77 82.16% 82.26% 0.00 0.00% 0.00% 1.11 15.90% 15.81% 0.14 1.94% 1.93%
2019-06-30 7.52 7.47 6.25 83.01% 83.09% 0.00 0.00% 0.00% 0.74 9.91% 9.86% 0.11 1.47% 1.47%
2019-03-31 7.40 6.95 6.11 81.44% 82.57% 0.00 0.00% 0.00% 0.77 11.14% 10.46% 0.23 3.35% 3.14%
2019-03-30 7.40 6.95 6.11 81.44% 82.57% 0.00 0.00% 0.00% 0.77 11.14% 10.46% 0.23 3.35% 3.14%
2018-12-31 6.02 5.77 4.68 76.81% 77.77% 0.00 0.00% 0.00% 1.07 18.59% 17.82% 0.07 1.13% 1.09%
2018-09-30 6.99 6.96 6.08 86.95% 87.00% 0.00 0.00% 0.00% 0.90 12.97% 12.92% 0.01 0.08% 0.08%
2018-06-30 8.14 7.63 6.47 78.11% 79.46% 0.00 0.00% 0.00% 1.36 17.87% 16.76% 0.01 0.09% 0.09%
2018-03-31 9.45 9.30 8.16 86.19% 86.39% 0.00 0.00% 0.00% 1.03 11.05% 10.88% 0.06 0.61% 0.61%
2018-03-30 9.45 9.30 8.16 86.19% 86.39% 0.00 0.00% 0.00% 1.03 11.05% 10.88% 0.06 0.61% 0.61%
2017-12-31 10.73 10.66 9.59 89.33% 89.40% 0.00 0.00% 0.00% 0.72 6.78% 6.74% 0.21 2.01% 2.00%
2017-09-30 13.08 12.99 12.26 93.74% 93.78% 0.00 0.00% 0.00% 0.80 6.19% 6.15% 0.01 0.07% 0.07%
2017-06-30 17.25 16.92 15.60 90.26% 90.45% 0.00 0.00% 0.00% 0.95 5.61% 5.50% 0.30 1.77% 1.73%
2017-03-31 17.63 16.94 15.09 84.97% 85.56% 0.00 0.00% 0.00% 1.93 11.42% 10.97% 0.11 0.66% 0.63%
2017-03-30 17.63 16.94 15.09 84.97% 85.56% 0.00 0.00% 0.00% 1.93 11.42% 10.97% 0.11 0.66% 0.63%
2016-12-31 17.81 17.63 15.64 87.69% 87.82% 0.00 0.00% 0.00% 2.16 12.26% 12.13% 0.01 0.05% 0.05%
2016-09-30 18.89 17.84 15.57 81.42% 82.45% 0.00 0.00% 0.00% 2.25 12.63% 11.93% 0.06 0.34% 0.33%
2016-06-30 19.09 18.54 16.00 83.32% 83.81% 0.00 0.00% 0.00% 2.14 11.55% 11.21% 0.95 5.13% 4.98%
2016-03-31 16.51 16.44 15.05 91.15% 91.19% 0.00 0.00% 0.00% 1.24 7.57% 7.53% 0.21 1.28% 1.28%
2016-03-30 16.51 16.44 15.05 91.15% 91.19% 0.00 0.00% 0.00% 1.24 7.57% 7.53% 0.21 1.28% 1.28%
2015-12-31 20.26 20.11 16.70 82.30% 82.43% 0.00 0.00% 0.00% 2.99 14.87% 14.76% 0.57 2.83% 2.81%
2015-09-30 15.90 15.81 13.11 82.37% 82.46% 0.00 0.00% 0.00% 2.74 17.34% 17.25% 0.05 0.29% 0.29%
2015-06-30 27.76 24.23 21.79 75.34% 78.48% 0.00 0.00% 0.00% 4.92 20.32% 17.73% 1.05 4.34% 3.79%