基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银新经济混合人民币(005699)
2025-04-10
1.0226
2.1170%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,946.09 | -211.38 | -22,696.76 |
| 2024-09-30 | 4,157.47 | -65.00 | -22,485.38 |
| 2024-06-30 | 4,222.47 | -1,899.04 | -22,420.38 |
| 2024-03-31 | 6,121.51 | 1,110.94 | -20,521.34 |
| 2023-12-31 | 5,010.57 | -181.28 | -21,632.28 |
| 2023-09-30 | 5,191.85 | 234.41 | -21,451.00 |
| 2023-06-30 | 4,957.44 | -178.47 | -21,685.41 |
| 2023-03-31 | 5,135.91 | 244.40 | -21,506.94 |
| 2022-12-31 | 4,891.51 | 70.62 | -21,751.34 |
| 2022-09-30 | 4,820.89 | 73.95 | -21,821.96 |
| 2022-06-30 | 4,746.94 | 69.97 | -21,895.91 |
| 2022-03-31 | 4,676.97 | -1,365.40 | -21,965.88 |
| 2021-12-31 | 6,042.37 | 75.26 | -20,600.48 |
| 2021-09-30 | 5,967.11 | -36.20 | -20,675.74 |
| 2021-06-30 | 6,003.31 | 59.15 | -20,639.54 |
| 2021-03-31 | 5,944.16 | -1,855.06 | -20,698.69 |
| 2020-12-31 | 7,799.22 | -629.40 | -18,843.63 |
| 2020-09-30 | 8,428.62 | -3,205.69 | -18,214.23 |
| 2020-06-30 | 11,634.31 | -1,626.97 | -15,008.54 |
| 2020-03-31 | 13,261.28 | -1,763.42 | -13,381.57 |
| 2019-12-31 | 15,024.70 | -1,969.76 | -11,618.15 |
| 2019-09-30 | 16,994.46 | -547.88 | -9,648.39 |
| 2019-06-30 | 17,542.34 | 455.80 | -9,100.51 |
| 2019-03-31 | 17,086.54 | -3,472.98 | -9,556.31 |
| 2018-12-31 | 20,559.52 | -2,025.03 | -6,083.33 |
| 2018-09-30 | 22,584.55 | -212.51 | -4,058.30 |
| 2018-06-30 | 22,797.06 | -3,845.79 | -3,845.79 |
| 2018-05-10 | 26,642.85 | -- | -- |
