基金经理：单文
| 单位净值:5.8690 | 净值增长率:-4.71% | 净值增长率:-4.71% | 累计净值:6.1460 | 截止日期:2026/7/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.97亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银信息产业混合A(000263)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 221,524,000 | 238,039,000 | 40,988,300 | 24,473,400 | 16,514,900 | 7.46% |
| 2025/12/31 | 301,588,000 | 221,524,000 | 17,155,100 | 97,218,600 | -80,063,500 | -26.55% |
| 2025/12/31 | 250,961,000 | 221,524,000 | 3,561,680 | 32,997,900 | -29,436,220 | -11.73% |
| 2025/9/30 | 282,622,000 | 250,961,000 | 6,690,240 | 38,351,400 | -31,661,160 | -11.2% |
| 2025/6/30 | 301,588,000 | 282,622,000 | 6,903,170 | 25,869,300 | -18,966,130 | -6.29% |
| 2025/6/30 | 292,571,000 | 282,622,000 | 3,133,740 | 13,082,600 | -9,948,860 | -3.4% |
| 2025/3/31 | 301,588,000 | 292,571,000 | 3,769,420 | 12,786,800 | -9,017,380 | -2.99% |
| 2024/12/31 | 361,318,000 | 301,588,000 | 21,646,700 | 81,376,400 | -59,729,700 | -16.53% |
| 2024/12/31 | 324,048,000 | 301,588,000 | 6,788,550 | 29,248,500 | -22,459,950 | -6.93% |
| 2024/9/30 | 331,851,000 | 324,048,000 | 3,576,250 | 11,379,500 | -7,803,250 | -2.35% |
| 2024/6/30 | 361,318,000 | 331,851,000 | 11,281,900 | 40,748,400 | -29,466,500 | -8.16% |
| 2024/6/30 | 341,411,000 | 331,851,000 | 4,102,240 | 13,661,700 | -9,559,460 | -2.8% |
| 2024/3/31 | 361,318,000 | 341,411,000 | 7,179,690 | 27,086,700 | -19,907,010 | -5.51% |
| 2023/12/31 | 503,081,000 | 361,318,000 | 71,064,000 | 212,828,000 | -141,764,000 | -28.18% |
| 2023/12/31 | 390,572,000 | 361,318,000 | 8,244,670 | 37,498,800 | -29,254,130 | -7.49% |
| 2023/9/30 | 460,540,000 | 390,572,000 | 11,994,500 | 81,962,200 | -69,967,700 | -15.19% |
| 2023/6/30 | 503,081,000 | 460,540,000 | 50,824,800 | 93,366,500 | -42,541,700 | -8.46% |
| 2023/6/30 | 482,500,000 | 460,540,000 | 16,858,100 | 38,818,500 | -21,960,400 | -4.55% |
| 2023/3/31 | 503,081,000 | 482,500,000 | 33,966,700 | 54,548,100 | -20,581,400 | -4.09% |
| 2022/12/31 | 553,736,000 | 503,081,000 | 217,638,000 | 268,292,000 | -50,654,000 | -9.15% |
| 2022/12/31 | 512,209,000 | 503,081,000 | 35,430,000 | 44,557,500 | -9,127,500 | -1.78% |
| 2022/9/30 | 543,997,000 | 512,209,000 | 29,491,600 | 61,280,200 | -31,788,600 | -5.84% |
| 2022/6/30 | 553,736,000 | 543,997,000 | 152,716,000 | 162,455,000 | -9,739,000 | -1.76% |
| 2022/6/30 | 537,551,000 | 543,997,000 | 39,599,500 | 33,153,000 | 6,446,500 | 1.2% |
| 2022/3/31 | 553,736,000 | 537,551,000 | 113,117,000 | 129,302,000 | -16,185,000 | -2.92% |
| 2021/12/31 | 815,216,000 | 553,736,000 | 857,600,000 | 1,119,080,000 | -261,480,000 | -32.07% |
| 2021/12/31 | 615,125,000 | 553,736,000 | 29,978,300 | 91,367,200 | -61,388,900 | -9.98% |
| 2021/9/30 | 802,215,000 | 615,125,000 | 173,724,000 | 360,814,000 | -187,090,000 | -23.32% |
| 2021/6/30 | 815,216,000 | 802,215,000 | 653,898,000 | 666,899,000 | -13,001,000 | -1.59% |
| 2021/6/30 | 863,443,000 | 802,215,000 | 137,200,000 | 198,428,000 | -61,228,000 | -7.09% |
| 2021/3/31 | 815,216,000 | 863,443,000 | 516,697,000 | 468,470,000 | 48,227,000 | 5.92% |
| 2020/12/31 | 454,187,000 | 815,216,000 | 1,000,500,000 | 639,469,000 | 361,031,000 | 79.49% |
| 2020/12/31 | 332,381,000 | 815,216,000 | 763,153,000 | 280,318,000 | 482,835,000 | 145.27% |
| 2020/9/30 | 349,084,000 | 332,381,000 | 136,302,000 | 153,005,000 | -16,703,000 | -4.78% |
| 2020/6/30 | 454,187,000 | 349,084,000 | 101,043,000 | 206,146,000 | -105,103,000 | -23.14% |
| 2020/6/30 | 398,084,000 | 349,084,000 | 37,145,600 | 86,145,100 | -48,999,500 | -12.31% |
| 2020/3/31 | 454,187,000 | 398,084,000 | 63,897,200 | 120,001,000 | -56,103,800 | -12.35% |
| 2019/12/31 | 345,005,000 | 454,187,000 | 334,405,000 | 225,223,000 | 109,182,000 | 31.65% |
| 2019/12/31 | 471,051,000 | 454,187,000 | 47,517,300 | 64,381,200 | -16,863,900 | -3.58% |
| 2019/9/30 | 347,625,000 | 471,051,000 | 181,921,000 | 58,495,200 | 123,425,800 | 35.51% |
| 2019/6/30 | 345,005,000 | 347,625,000 | 104,967,000 | 102,347,000 | 2,620,000 | 0.76% |
| 2019/6/30 | 390,253,000 | 347,625,000 | 24,590,100 | 67,217,800 | -42,627,700 | -10.92% |
| 2019/3/31 | 345,005,000 | 390,253,000 | 80,376,700 | 35,129,100 | 45,247,600 | 13.12% |
| 2018/12/31 | 398,385,000 | 345,005,000 | 45,010,600 | 98,390,500 | -53,379,900 | -13.4% |
| 2018/12/31 | 345,005,000 | 345,005,000 | 9,365,060 | 9,365,150 | -90 | -0% |
| 2018/9/30 | 348,657,000 | 345,005,000 | 8,453,960 | 12,105,900 | -3,651,940 | -1.05% |
| 2018/6/30 | 398,385,000 | 348,657,000 | 27,191,500 | 76,919,500 | -49,728,000 | -12.48% |
| 2018/6/30 | 364,765,000 | 348,657,000 | 8,953,300 | 25,060,800 | -16,107,500 | -4.42% |
| 2018/3/31 | 398,385,000 | 364,765,000 | 18,238,200 | 51,858,700 | -33,620,500 | -8.44% |
| 2017/12/31 | 725,292,000 | 398,385,000 | 132,569,000 | 459,476,000 | -326,907,000 | -45.07% |
| 2017/12/31 | 445,280,000 | 398,385,000 | 18,351,600 | 65,246,700 | -46,895,100 | -10.53% |
| 2017/9/30 | 646,368,000 | 445,280,000 | 30,218,100 | 231,305,000 | -201,086,900 | -31.11% |
| 2017/6/30 | 725,292,000 | 646,368,000 | 83,999,500 | 162,924,000 | -78,924,500 | -10.88% |
| 2017/6/30 | 660,448,000 | 646,368,000 | 57,524,900 | 71,605,500 | -14,080,600 | -2.13% |
| 2017/3/31 | 725,292,000 | 660,448,000 | 26,474,600 | 91,318,200 | -64,843,600 | -8.94% |
| 2016/12/31 | 1,101,810,000 | 725,292,000 | 696,652,000 | 1,073,170,000 | -376,518,000 | -34.17% |
| 2016/12/31 | 773,462,000 | 725,292,000 | 49,174,000 | 97,343,900 | -48,169,900 | -6.23% |
| 2016/9/30 | 748,430,000 | 773,462,000 | 130,103,000 | 105,072,000 | 25,031,000 | 3.34% |
| 2016/6/30 | 1,101,810,000 | 748,430,000 | 517,375,000 | 870,759,000 | -353,384,000 | -32.07% |
| 2016/6/30 | 685,308,000 | 748,430,000 | 237,251,000 | 174,130,000 | 63,121,000 | 9.21% |
| 2016/3/31 | 1,101,810,000 | 685,308,000 | 280,123,000 | 696,629,000 | -416,506,000 | -37.8% |
| 2015/12/31 | 1,908,070,000 | 1,101,810,000 | 1,888,810,000 | 2,695,070,000 | -806,260,000 | -42.26% |
| 2015/12/31 | 1,120,330,000 | 1,101,810,000 | 504,468,000 | 522,986,000 | -18,518,000 | -1.65% |
| 2015/9/30 | 990,497,000 | 1,120,330,000 | 1,024,900,000 | 895,062,000 | 129,838,000 | 13.11% |
| 2015/6/30 | 1,908,070,000 | 990,497,000 | 359,449,000 | 1,277,020,000 | -917,571,000 | -48.09% |
| 2015/6/30 | 1,431,760,000 | 990,497,000 | 0 | 441,268,000 | -441,268,000 | -30.82% |
| 2015/3/31 | 1,908,070,000 | 1,431,760,000 | 359,449,000 | 835,750,000 | -476,301,000 | -24.96% |
| 2014/12/31 | 156,861,000 | 1,908,070,000 | 3,235,800,000 | 1,484,590,000 | 1,751,210,000 | 1116.41% |
| 2014/12/31 | 1,085,580,000 | 1,908,070,000 | 1,616,300,000 | 793,819,000 | 822,481,000 | 75.76% |
| 2014/9/30 | 348,152,000 | 1,085,580,000 | 1,208,760,000 | 471,323,000 | 737,437,000 | 211.81% |
| 2014/6/30 | 156,861,000 | 348,152,000 | 410,741,000 | 219,449,000 | 191,292,000 | 121.95% |
| 2014/6/30 | 188,480,000 | 348,152,000 | 237,842,000 | 78,170,400 | 159,671,600 | 84.72% |
| 2014/3/31 | 156,861,000 | 188,480,000 | 172,898,000 | 141,279,000 | 31,619,000 | 20.16% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。