工银价值成长混合A
(014175)公募混合型
1.1357
0.62%+0.0070
单位净值 [2025-09-30]
1.1357
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.84%
- 最近一季：28.57%
- 最近半年：34.79%
- 今年以来：44.51%
- 最近一年：39.99%
- 最近两年：33.85%
- 最近三年：22.30%
- 成立以来：13.57%
- 成立日期：2022-03-23
- 基金经理：何肖颉
- 产品类型：契约型开放式
- 最新份额：1.63亿
- 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 | 1.64 | 1.54 | 91.72% | 91.88% | 0.00 | 0.00% | 0.00% | 0.13 | 8.21% | 8.05% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 1.64 | 1.62 | 1.30 | 79.10% | 79.28% | 0.00 | 0.00% | 0.00% | 0.34 | 20.79% | 20.61% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 1.83 | 1.70 | 1.52 | 81.57% | 82.91% | 0.00 | 0.00% | 0.00% | 0.14 | 8.21% | 7.61% | 0.17 | 10.22% | 9.48% |
| 2024-09-30 | 2.13 | 1.82 | 1.50 | 65.24% | 70.34% | 0.00 | 0.00% | 0.00% | 0.63 | 34.62% | 29.54% | 0.00 | 0.14% | 0.12% |
| 2024-06-30 | 1.81 | 1.80 | 1.44 | 79.53% | 79.62% | 0.00 | 0.00% | 0.00% | 0.31 | 17.16% | 17.08% | 0.06 | 3.31% | 3.30% |
| 2024-03-31 | 1.84 | 1.83 | 1.39 | 75.56% | 75.63% | 0.00 | 0.00% | 0.00% | 0.45 | 24.42% | 24.35% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.84 | 1.83 | 1.39 | 75.56% | 75.63% | 0.00 | 0.00% | 0.00% | 0.45 | 24.42% | 24.35% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.92 | 1.92 | 1.61 | 83.81% | 83.87% | 0.00 | 0.00% | 0.00% | 0.31 | 16.16% | 16.10% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 2.15 | 2.14 | 1.47 | 68.10% | 68.27% | 0.00 | 0.00% | 0.00% | 0.68 | 31.86% | 31.68% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 2.30 | 2.29 | 1.47 | 63.61% | 63.75% | 0.00 | 0.00% | 0.00% | 0.80 | 34.73% | 34.59% | 0.04 | 1.66% | 1.66% |
| 2023-03-31 | 2.51 | 2.50 | 2.21 | 88.01% | 88.07% | 0.00 | 0.00% | 0.00% | 0.30 | 11.93% | 11.87% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 2.51 | 2.50 | 2.21 | 88.01% | 88.07% | 0.00 | 0.00% | 0.00% | 0.30 | 11.93% | 11.87% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.51 | 2.50 | 1.83 | 72.82% | 72.93% | 0.00 | 0.09% | 0.09% | 0.59 | 23.51% | 23.41% | 0.09 | 3.58% | 3.57% |
| 2022-09-30 | 2.63 | 2.62 | 1.76 | 66.52% | 66.65% | 0.00 | 0.14% | 0.14% | 0.87 | 33.10% | 32.97% | 0.01 | 0.24% | 0.24% |
| 2022-06-30 | 4.14 | 3.79 | 3.38 | 79.95% | 81.61% | 0.00 | 0.05% | 0.05% | 0.68 | 17.94% | 16.45% | 0.08 | 2.06% | 1.89% |