工银瑞信悦享混合A
(014068)公募混合型
0.9029
1.85%+0.0167
单位净值 [2025-09-30]
0.9029
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.80%
- 最近一季：26.14%
- 最近半年：28.34%
- 今年以来：31.60%
- 最近一年：18.43%
- 最近两年：34.14%
- 最近三年：8.86%
- 成立以来：-9.71%
- 成立日期：2021-12-17
- 基金经理：陈丹琳
- 产品类型：契约型开放式
- 最新份额：2.30亿
- 申购状态：可以申购
- 最新规模：1.67亿元
- 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 | 1.67 | 1.65 | 1.51 | 90.33% | 90.42% | 0.00 | 0.00% | 0.00% | 0.16 | 9.56% | 9.47% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 1.63 | 1.62 | 1.49 | 91.50% | 91.52% | 0.00 | 0.00% | 0.00% | 0.14 | 8.48% | 8.46% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.69 | 0.69 | 0.60 | 86.32% | 86.36% | 0.00 | 0.00% | 0.00% | 0.09 | 12.69% | 12.65% | 0.01 | 0.99% | 0.99% |
| 2024-09-30 | 0.80 | 0.78 | 0.72 | 89.73% | 90.02% | 0.00 | 0.00% | 0.00% | 0.07 | 8.47% | 8.23% | 0.01 | 1.80% | 1.75% |
| 2024-06-30 | 0.82 | 0.82 | 0.73 | 88.88% | 88.92% | 0.00 | 0.00% | 0.00% | 0.08 | 10.01% | 9.97% | 0.01 | 1.11% | 1.11% |
| 2024-03-31 | 0.74 | 0.74 | 0.65 | 87.26% | 87.32% | 0.00 | 0.00% | 0.00% | 0.09 | 12.73% | 12.66% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 0.74 | 0.74 | 0.65 | 87.26% | 87.32% | 0.00 | 0.00% | 0.00% | 0.09 | 12.73% | 12.66% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.50 | 0.49 | 0.41 | 80.87% | 81.21% | 0.00 | 0.00% | 0.00% | 0.09 | 18.61% | 18.28% | 0.00 | 0.52% | 0.51% |
| 2023-09-30 | 0.78 | 0.72 | 0.61 | 76.10% | 77.90% | 0.00 | 0.00% | 0.00% | 0.11 | 15.88% | 14.68% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.00 | 0.91 | 0.74 | 71.35% | 74.09% | 0.00 | 0.00% | 0.00% | 0.17 | 18.57% | 16.79% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 1.27 | 1.24 | 1.11 | 87.42% | 87.74% | 0.00 | 0.00% | 0.00% | 0.10 | 8.36% | 8.15% | 0.00 | 0.23% | 0.22% |
| 2023-03-30 | 1.27 | 1.24 | 1.11 | 87.42% | 87.74% | 0.00 | 0.00% | 0.00% | 0.10 | 8.36% | 8.15% | 0.00 | 0.23% | 0.22% |
| 2022-12-31 | 1.56 | 1.56 | 1.27 | 81.13% | 81.18% | 0.00 | 0.00% | 0.00% | 0.29 | 18.85% | 18.80% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.44 | 1.87 | 1.17 | 32.05% | 48.04% | 0.00 | 0.07% | 0.05% | 0.68 | 36.33% | 27.78% | 0.01 | 0.52% | 0.40% |
| 2022-06-30 | 2.65 | 2.25 | 1.52 | 49.70% | 57.24% | 0.00 | 0.00% | 0.00% | 1.13 | 50.28% | 42.74% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.74 | 1.58 | 1.08 | 58.37% | 62.09% | 0.00 | 0.00% | 0.00% | 0.66 | 41.61% | 37.89% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 1.74 | 1.58 | 1.08 | 58.37% | 62.09% | 0.00 | 0.00% | 0.00% | 0.66 | 41.61% | 37.89% | 0.00 | 0.02% | 0.02% |