基金经理：杨鑫鑫
| 单位净值:1.2730 | 净值增长率:0.47% | 累计净值:1.2730 | 截止日期:2026/5/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.75亿元 | 风险等级: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
工银创新动力股票(000893)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 | 1,437,530,000 | 1,316,180,000 | 170,278,000 | 291,628,000 | -121,350,000 | -8.44% |
| 2025/12/31 | 4,951,890,000 | 1,437,530,000 | 1,099,540,000 | 4,613,900,000 | -3,514,360,000 | -70.97% |
| 2025/12/31 | 1,891,690,000 | 1,437,530,000 | 108,517,000 | 562,678,000 | -454,161,000 | -24.01% |
| 2025/9/30 | 2,575,710,000 | 1,891,690,000 | 386,886,000 | 1,070,910,000 | -684,024,000 | -26.56% |
| 2025/6/30 | 4,951,890,000 | 2,575,710,000 | 604,136,000 | 2,980,310,000 | -2,376,174,000 | -47.99% |
| 2025/6/30 | 4,138,900,000 | 2,575,710,000 | 139,629,000 | 1,702,810,000 | -1,563,181,000 | -37.77% |
| 2025/3/31 | 4,951,890,000 | 4,138,900,000 | 464,508,000 | 1,277,500,000 | -812,992,000 | -16.42% |
| 2024/12/31 | 5,921,880,000 | 4,951,890,000 | 4,023,240,000 | 4,993,230,000 | -969,990,000 | -16.38% |
| 2024/12/31 | 4,874,320,000 | 4,951,890,000 | 2,088,740,000 | 2,011,160,000 | 77,580,000 | 1.59% |
| 2024/9/30 | 5,189,840,000 | 4,874,320,000 | 490,444,000 | 805,966,000 | -315,522,000 | -6.08% |
| 2024/6/30 | 5,921,880,000 | 5,189,840,000 | 1,444,050,000 | 2,176,100,000 | -732,050,000 | -12.36% |
| 2024/6/30 | 5,426,060,000 | 5,189,840,000 | 557,943,000 | 794,167,000 | -236,224,000 | -4.35% |
| 2024/3/31 | 5,921,880,000 | 5,426,060,000 | 886,112,000 | 1,381,930,000 | -495,818,000 | -8.37% |
| 2023/12/31 | 1,657,090,000 | 5,921,880,000 | 8,074,280,000 | 3,809,480,000 | 4,264,800,000 | 257.37% |
| 2023/12/31 | 7,014,680,000 | 5,921,880,000 | 790,525,000 | 1,883,330,000 | -1,092,805,000 | -15.58% |
| 2023/9/30 | 5,433,940,000 | 7,014,680,000 | 2,275,820,000 | 695,087,000 | 1,580,733,000 | 29.09% |
| 2023/6/30 | 1,657,090,000 | 5,433,940,000 | 5,007,930,000 | 1,231,070,000 | 3,776,860,000 | 227.92% |
| 2023/6/30 | 2,851,280,000 | 5,433,940,000 | 3,420,080,000 | 837,416,000 | 2,582,664,000 | 90.58% |
| 2023/3/31 | 1,657,090,000 | 2,851,280,000 | 1,587,840,000 | 393,654,000 | 1,194,186,000 | 72.07% |
| 2022/12/31 | 718,931,000 | 1,657,090,000 | 1,630,660,000 | 692,507,000 | 938,153,000 | 130.49% |
| 2022/12/31 | 1,344,820,000 | 1,657,090,000 | 435,131,000 | 122,863,000 | 312,268,000 | 23.22% |
| 2022/9/30 | 1,129,670,000 | 1,344,820,000 | 399,968,000 | 184,821,000 | 215,147,000 | 19.05% |
| 2022/6/30 | 718,931,000 | 1,129,670,000 | 795,564,000 | 384,824,000 | 410,740,000 | 57.13% |
| 2022/6/30 | 1,181,700,000 | 1,129,670,000 | 252,289,000 | 304,317,000 | -52,028,000 | -4.4% |
| 2022/3/31 | 718,931,000 | 1,181,700,000 | 543,275,000 | 80,506,500 | 462,768,500 | 64.37% |
| 2021/12/31 | 746,585,000 | 718,931,000 | 298,614,000 | 326,268,000 | -27,654,000 | -3.7% |
| 2021/12/31 | 631,503,000 | 718,931,000 | 124,459,000 | 37,030,700 | 87,428,300 | 13.84% |
| 2021/9/30 | 660,922,000 | 631,503,000 | 34,001,300 | 63,420,600 | -29,419,300 | -4.45% |
| 2021/6/30 | 746,585,000 | 660,922,000 | 140,153,000 | 225,816,000 | -85,663,000 | -11.47% |
| 2021/6/30 | 684,955,000 | 660,922,000 | 69,861,200 | 93,894,500 | -24,033,300 | -3.51% |
| 2021/3/31 | 746,585,000 | 684,955,000 | 70,292,100 | 131,922,000 | -61,629,900 | -8.25% |
| 2020/12/31 | 1,060,290,000 | 746,585,000 | 154,420,000 | 468,120,000 | -313,700,000 | -29.59% |
| 2020/12/31 | 782,677,000 | 746,585,000 | 44,558,100 | 80,650,400 | -36,092,300 | -4.61% |
| 2020/9/30 | 874,017,000 | 782,677,000 | 61,735,500 | 153,075,000 | -91,339,500 | -10.45% |
| 2020/6/30 | 1,060,290,000 | 874,017,000 | 48,126,400 | 234,395,000 | -186,268,600 | -17.57% |
| 2020/6/30 | 950,586,000 | 874,017,000 | 13,457,500 | 90,026,400 | -76,568,900 | -8.05% |
| 2020/3/31 | 1,060,290,000 | 950,586,000 | 34,668,900 | 144,368,000 | -109,699,100 | -10.35% |
| 2019/12/31 | 1,229,470,000 | 1,060,290,000 | 72,980,100 | 242,166,000 | -169,185,900 | -13.76% |
| 2019/12/31 | 1,110,820,000 | 1,060,290,000 | 11,350,800 | 61,889,900 | -50,539,100 | -4.55% |
| 2019/9/30 | 1,163,070,000 | 1,110,820,000 | 11,918,000 | 64,167,200 | -52,249,200 | -4.49% |
| 2019/6/30 | 1,229,470,000 | 1,163,070,000 | 49,711,300 | 116,109,000 | -66,397,700 | -5.4% |
| 2019/6/30 | 1,205,000,000 | 1,163,070,000 | 21,057,600 | 62,983,300 | -41,925,700 | -3.48% |
| 2019/3/31 | 1,229,470,000 | 1,205,000,000 | 28,653,700 | 53,125,400 | -24,471,700 | -1.99% |
| 2018/12/31 | 1,361,010,000 | 1,229,470,000 | 85,731,800 | 217,269,000 | -131,537,200 | -9.66% |
| 2018/12/31 | 1,231,690,000 | 1,229,470,000 | 18,120,500 | 20,338,600 | -2,218,100 | -0.18% |
| 2018/9/30 | 1,238,430,000 | 1,231,690,000 | 22,154,000 | 28,892,300 | -6,738,300 | -0.54% |
| 2018/6/30 | 1,361,010,000 | 1,238,430,000 | 45,457,200 | 168,038,000 | -122,580,800 | -9.01% |
| 2018/6/30 | 1,272,610,000 | 1,238,430,000 | 22,364,900 | 56,549,600 | -34,184,700 | -2.69% |
| 2018/3/31 | 1,361,010,000 | 1,272,610,000 | 23,092,300 | 111,489,000 | -88,396,700 | -6.49% |
| 2017/12/31 | 2,003,730,000 | 1,361,010,000 | 223,825,000 | 866,544,000 | -642,719,000 | -32.08% |
| 2017/12/31 | 1,485,010,000 | 1,361,010,000 | 21,451,200 | 145,449,000 | -123,997,800 | -8.35% |
| 2017/9/30 | 1,665,380,000 | 1,485,010,000 | 34,283,600 | 214,659,000 | -180,375,400 | -10.83% |
| 2017/6/30 | 2,003,730,000 | 1,665,380,000 | 168,090,000 | 506,437,000 | -338,347,000 | -16.89% |
| 2017/6/30 | 1,638,270,000 | 1,665,380,000 | 114,765,000 | 87,652,900 | 27,112,100 | 1.65% |
| 2017/3/31 | 2,003,730,000 | 1,638,270,000 | 53,325,300 | 418,784,000 | -365,458,700 | -18.24% |
| 2016/12/31 | 3,124,160,000 | 2,003,730,000 | 1,410,700,000 | 2,531,120,000 | -1,120,420,000 | -35.86% |
| 2016/12/31 | 1,861,180,000 | 2,003,730,000 | 258,341,000 | 115,796,000 | 142,545,000 | 7.66% |
| 2016/9/30 | 2,040,070,000 | 1,861,180,000 | 58,520,800 | 237,407,000 | -178,886,200 | -8.77% |
| 2016/6/30 | 3,124,160,000 | 2,040,070,000 | 1,093,830,000 | 2,177,920,000 | -1,084,090,000 | -34.7% |
| 2016/6/30 | 2,993,660,000 | 2,040,070,000 | 332,135,000 | 1,285,720,000 | -953,585,000 | -31.85% |
| 2016/3/31 | 3,124,160,000 | 2,993,660,000 | 761,698,000 | 892,197,000 | -130,499,000 | -4.18% |
| 2015/12/31 | 6,996,860,000 | 3,124,160,000 | 8,995,730,000 | 12,868,400,000 | -3,872,670,000 | -55.35% |
| 2015/12/31 | 3,409,870,000 | 3,124,160,000 | 407,294,000 | 693,012,000 | -285,718,000 | -8.38% |
| 2015/9/30 | 3,903,570,000 | 3,409,870,000 | 1,042,380,000 | 1,536,080,000 | -493,700,000 | -12.65% |
| 2015/6/30 | 6,996,860,000 | 3,903,570,000 | 7,546,050,000 | 10,639,300,000 | -3,093,250,000 | -44.21% |
| 2015/6/30 | 4,899,420,000 | 3,903,570,000 | 4,669,210,000 | 5,665,070,000 | -995,860,000 | -20.33% |
| 2015/3/31 | 6,996,860,000 | 4,899,420,000 | 2,876,830,000 | 4,974,280,000 | -2,097,450,000 | -29.98% |
*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。