基金经理：焦文龙
| 单位净值:1.4110 | 净值增长率:-3.82% | 净值增长率:-3.82% | 累计净值:1.4110 | 截止日期:2026/8/19 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.42亿元 | 风险等级:中等风险 | 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
工银新机遇灵活配置混合A(002003)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 |
| 2026/6/30 | 34,186,400 | 29,554,400 | 1,965,920 | 6,597,940 | -4,632,020 | -13.55% |
| 2026/3/31 | 36,046,100 | 34,186,400 | 2,121,100 | 3,980,860 | -1,859,760 | -5.16% |
| 2025/12/31 | 21,241,400 | 36,046,100 | 22,655,800 | 7,851,030 | 14,804,770 | 69.7% |
| 2025/12/31 | 15,059,200 | 36,046,100 | 21,707,500 | 720,507 | 20,986,993 | 139.36% |
| 2025/9/30 | 17,339,600 | 15,059,200 | 554,697 | 2,835,110 | -2,280,413 | -13.15% |
| 2025/6/30 | 21,241,400 | 17,339,600 | 393,641 | 4,295,420 | -3,901,779 | -18.37% |
| 2025/6/30 | 17,326,000 | 17,339,600 | 194,768 | 181,178 | 13,590 | 0.08% |
| 2025/3/31 | 21,241,400 | 17,326,000 | 198,873 | 4,114,240 | -3,915,367 | -18.43% |
| 2024/12/31 | 25,001,700 | 21,241,400 | 15,189,300 | 18,949,600 | -3,760,300 | -15.04% |
| 2024/12/31 | 21,160,500 | 21,241,400 | 237,699 | 156,856 | 80,843 | 0.38% |
| 2024/9/30 | 20,974,800 | 21,160,500 | 240,627 | 54,853 | 185,774 | 0.89% |
| 2024/6/30 | 25,001,700 | 20,974,800 | 14,711,000 | 18,737,900 | -4,026,900 | -16.11% |
| 2024/6/30 | 24,574,800 | 20,974,800 | 14,554,300 | 18,154,400 | -3,600,100 | -14.65% |
| 2024/3/31 | 25,001,700 | 24,574,800 | 156,646 | 583,484 | -426,838 | -1.71% |
| 2023/12/31 | 32,356,600 | 25,001,700 | 699,005 | 8,053,950 | -7,354,945 | -22.73% |
| 2023/12/31 | 25,098,100 | 25,001,700 | 225,674 | 322,115 | -96,441 | -0.38% |
| 2023/9/30 | 28,672,400 | 25,098,100 | 164,594 | 3,738,880 | -3,574,286 | -12.47% |
| 2023/6/30 | 32,356,600 | 28,672,400 | 308,736 | 3,992,950 | -3,684,214 | -11.39% |
| 2023/6/30 | 28,572,300 | 28,672,400 | 167,649 | 67,570 | 100,079 | 0.35% |
| 2023/3/31 | 32,356,600 | 28,572,300 | 141,087 | 3,925,380 | -3,784,293 | -11.7% |
| 2022/12/31 | 6,838,220 | 32,356,600 | 26,530,500 | 1,012,120 | 25,518,380 | 373.17% |
| 2022/12/31 | 6,998,470 | 32,356,600 | 25,741,400 | 383,318 | 25,358,082 | 362.34% |
| 2022/9/30 | 6,904,020 | 6,998,470 | 176,742 | 82,294 | 94,448 | 1.37% |
| 2022/6/30 | 6,838,220 | 6,904,020 | 612,309 | 546,507 | 65,802 | 0.96% |
| 2022/6/30 | 7,090,970 | 6,904,020 | 202,743 | 389,689 | -186,946 | -2.64% |
| 2022/3/31 | 6,838,220 | 7,090,970 | 409,567 | 156,818 | 252,749 | 3.7% |
| 2021/12/31 | 11,122,100 | 6,838,220 | 19,323,200 | 23,607,100 | -4,283,900 | -38.52% |
| 2021/12/31 | 6,836,660 | 6,838,220 | 273,425 | 271,862 | 1,563 | 0.02% |
| 2021/9/30 | 24,139,800 | 6,836,660 | 458,472 | 17,761,600 | -17,303,128 | -71.68% |
| 2021/6/30 | 11,122,100 | 24,139,800 | 18,591,300 | 5,573,620 | 13,017,680 | 117.04% |
| 2021/6/30 | 9,903,530 | 24,139,800 | 17,450,400 | 3,214,200 | 14,236,200 | 143.75% |
| 2021/3/31 | 11,122,100 | 9,903,530 | 1,140,840 | 2,359,430 | -1,218,590 | -10.96% |
| 2020/12/31 | 26,012,800 | 11,122,100 | 6,746,800 | 21,637,500 | -14,890,700 | -57.24% |
| 2020/12/31 | 11,520,000 | 11,122,100 | 1,023,750 | 1,421,650 | -397,900 | -3.45% |
| 2020/9/30 | 9,667,750 | 11,520,000 | 4,408,770 | 2,556,500 | 1,852,270 | 19.16% |
| 2020/6/30 | 26,012,800 | 9,667,750 | 1,314,280 | 17,659,300 | -16,345,020 | -62.83% |
| 2020/6/30 | 16,943,100 | 9,667,750 | 199,853 | 7,475,160 | -7,275,307 | -42.94% |
| 2020/3/31 | 26,012,800 | 16,943,100 | 1,114,420 | 10,184,200 | -9,069,780 | -34.87% |
| 2019/12/31 | 37,151,200 | 26,012,800 | 847,397 | 11,985,800 | -11,138,403 | -29.98% |
| 2019/12/31 | 28,324,600 | 26,012,800 | 182,389 | 2,494,190 | -2,311,801 | -8.16% |
| 2019/9/30 | 31,979,700 | 28,324,600 | 286,939 | 3,942,060 | -3,655,121 | -11.43% |
| 2019/6/30 | 37,151,200 | 31,979,700 | 378,069 | 5,549,520 | -5,171,451 | -13.92% |
| 2019/6/30 | 34,813,100 | 31,979,700 | 158,047 | 2,991,470 | -2,833,423 | -8.14% |
| 2019/3/31 | 37,151,200 | 34,813,100 | 220,022 | 2,558,050 | -2,338,028 | -6.29% |
| 2018/12/31 | 66,374,500 | 37,151,200 | 1,057,260 | 30,280,500 | -29,223,240 | -44.03% |
| 2018/12/31 | 37,759,000 | 37,151,200 | 96,082 | 703,955 | -607,873 | -1.61% |
| 2018/9/30 | 41,356,300 | 37,759,000 | 152,939 | 3,750,240 | -3,597,301 | -8.7% |
| 2018/6/30 | 66,374,500 | 41,356,300 | 808,239 | 25,826,300 | -25,018,061 | -37.69% |
| 2018/6/30 | 44,696,600 | 41,356,300 | 342,959 | 3,683,180 | -3,340,221 | -7.47% |
| 2018/3/31 | 66,374,500 | 44,696,600 | 465,280 | 22,143,200 | -21,677,920 | -32.66% |
| 2017/12/31 | 144,140,000 | 66,374,500 | 596,264 | 78,361,600 | -77,765,336 | -53.95% |
| 2017/12/31 | 94,121,300 | 66,374,500 | 389,471 | 28,136,400 | -27,746,929 | -29.48% |
| 2017/9/30 | 144,140,000 | 94,121,300 | 206,793 | 50,225,200 | -50,018,407 | -34.7% |
| 2017/6/30 | 144,140,000 | 144,140,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 144,140,000 | 144,140,000 | 0 | 0 | 0 | 0% |
*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。