工银创新成长混合A
(011304)公募混合型
0.8705
1.00%+0.0087
单位净值 [2025-09-30]
0.8705
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.51%
- 最近一季：36.40%
- 最近半年：32.23%
- 今年以来：36.72%
- 最近一年：34.96%
- 最近两年：33.76%
- 最近三年：16.08%
- 成立以来：-12.95%
- 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(%) | |||
| 2025-06-30 | 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% |
| 2025-03-31 | 21.12 | 21.06 | 18.82 | 89.06% | 89.09% | 0.00 | 0.00% | 0.00% | 2.27 | 10.77% | 10.74% | 0.04 | 0.17% | 0.17% |
| 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% |
| 2024-09-30 | 22.02 | 21.96 | 18.36 | 83.34% | 83.38% | 0.00 | 0.00% | 0.00% | 3.54 | 16.13% | 16.09% | 0.12 | 0.53% | 0.53% |
| 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% |
| 2024-03-31 | 21.30 | 21.23 | 18.26 | 85.67% | 85.72% | 0.00 | 0.00% | 0.00% | 3.01 | 14.18% | 14.13% | 0.03 | 0.15% | 0.15% |
| 2024-03-30 | 21.30 | 21.23 | 18.26 | 85.67% | 85.72% | 0.00 | 0.00% | 0.00% | 3.01 | 14.18% | 14.13% | 0.03 | 0.15% | 0.15% |
| 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% |
| 2023-09-30 | 24.89 | 24.76 | 21.48 | 86.75% | 86.29% | 0.00 | 0.00% | 0.00% | 1.58 | 6.38% | 6.35% | 1.83 | 6.87% | 7.36% |
| 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% |
| 2023-03-31 | 31.53 | 31.32 | 25.61 | 81.08% | 81.20% | 0.00 | 0.00% | 0.00% | 5.92 | 18.90% | 18.78% | 0.01 | 0.02% | 0.02% |
| 2023-03-30 | 31.53 | 31.32 | 25.61 | 81.08% | 81.20% | 0.00 | 0.00% | 0.00% | 5.92 | 18.90% | 18.78% | 0.01 | 0.02% | 0.02% |
| 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% |
| 2022-09-30 | 31.43 | 31.11 | 25.23 | 80.08% | 80.28% | 0.00 | 0.00% | 0.00% | 6.19 | 19.91% | 19.71% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2022-03-31 | 32.81 | 32.69 | 27.41 | 83.47% | 83.53% | 0.06 | 0.18% | 0.18% | 5.11 | 15.63% | 15.57% | 0.24 | 0.72% | 0.72% |
| 2022-03-30 | 32.81 | 32.69 | 27.41 | 83.47% | 83.53% | 0.06 | 0.18% | 0.18% | 5.11 | 15.63% | 15.57% | 0.24 | 0.72% | 0.72% |
| 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% |
| 2021-09-30 | 44.85 | 44.69 | 40.51 | 90.30% | 90.33% | 0.00 | 0.00% | 0.00% | 4.23 | 9.47% | 9.44% | 0.10 | 0.23% | 0.23% |
| 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% |