基金经理：谭冬寒
| 单位净值:0.9369 | 净值增长率:1.36% | 累计净值:0.9369 | 截止日期:2026/8/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.46亿元 | 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
工银健康生活混合A(010393)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 | 973,834,000 | 902,802,000 | 34,962,800 | 105,995,000 | -71,032,200 | -7.29% |
| 2026/3/31 | 1,015,470,000 | 973,834,000 | 39,485,500 | 81,123,100 | -41,637,600 | -4.1% |
| 2025/12/31 | 1,034,250,000 | 1,015,470,000 | 269,457,000 | 288,237,000 | -18,780,000 | -1.82% |
| 2025/12/31 | 1,031,950,000 | 1,015,470,000 | 42,062,500 | 58,537,900 | -16,475,400 | -1.6% |
| 2025/9/30 | 965,298,000 | 1,031,950,000 | 200,431,000 | 133,781,000 | 66,650,000 | 6.9% |
| 2025/6/30 | 1,034,250,000 | 965,298,000 | 26,963,700 | 95,918,300 | -68,954,600 | -6.67% |
| 2025/6/30 | 1,000,820,000 | 965,298,000 | 15,471,300 | 50,994,600 | -35,523,300 | -3.55% |
| 2025/3/31 | 1,034,250,000 | 1,000,820,000 | 11,492,400 | 44,923,700 | -33,431,300 | -3.23% |
| 2024/12/31 | 1,247,260,000 | 1,034,250,000 | 32,043,900 | 245,051,000 | -213,007,100 | -17.08% |
| 2024/12/31 | 1,097,850,000 | 1,034,250,000 | 11,056,800 | 74,657,300 | -63,600,500 | -5.79% |
| 2024/9/30 | 1,128,220,000 | 1,097,850,000 | 6,729,760 | 37,101,600 | -30,371,840 | -2.69% |
| 2024/6/30 | 1,247,260,000 | 1,128,220,000 | 14,257,300 | 133,292,000 | -119,034,700 | -9.54% |
| 2024/6/30 | 1,153,950,000 | 1,128,220,000 | 6,448,570 | 32,177,900 | -25,729,330 | -2.23% |
| 2024/3/31 | 1,247,260,000 | 1,153,950,000 | 7,808,740 | 101,114,000 | -93,305,260 | -7.48% |
| 2023/12/31 | 1,349,130,000 | 1,247,260,000 | 59,292,000 | 161,161,000 | -101,869,000 | -7.55% |
| 2023/12/31 | 1,267,140,000 | 1,247,260,000 | 6,937,470 | 26,823,100 | -19,885,630 | -1.57% |
| 2023/9/30 | 1,301,890,000 | 1,267,140,000 | 9,888,820 | 44,633,100 | -34,744,280 | -2.67% |
| 2023/6/30 | 1,349,130,000 | 1,301,890,000 | 42,465,700 | 89,704,300 | -47,238,600 | -3.5% |
| 2023/6/30 | 1,329,740,000 | 1,301,890,000 | 11,556,800 | 39,407,300 | -27,850,500 | -2.09% |
| 2023/3/31 | 1,349,130,000 | 1,329,740,000 | 30,908,900 | 50,297,000 | -19,388,100 | -1.44% |
| 2022/12/31 | 1,378,370,000 | 1,349,130,000 | 237,414,000 | 266,658,000 | -29,244,000 | -2.12% |
| 2022/12/31 | 1,366,510,000 | 1,349,130,000 | 23,143,900 | 40,527,900 | -17,384,000 | -1.27% |
| 2022/9/30 | 1,338,320,000 | 1,366,510,000 | 77,982,900 | 49,787,500 | 28,195,400 | 2.11% |
| 2022/6/30 | 1,378,370,000 | 1,338,320,000 | 136,287,000 | 176,343,000 | -40,056,000 | -2.91% |
| 2022/6/30 | 1,349,410,000 | 1,338,320,000 | 44,288,500 | 55,382,000 | -11,093,500 | -0.82% |
| 2022/3/31 | 1,378,370,000 | 1,349,410,000 | 91,998,400 | 120,961,000 | -28,962,600 | -2.1% |
| 2021/12/31 | 3,560,970,000 | 1,378,370,000 | 988,917,000 | 3,171,520,000 | -2,182,603,000 | -61.29% |
| 2021/12/31 | 1,405,170,000 | 1,378,370,000 | 127,322,000 | 154,116,000 | -26,794,000 | -1.91% |
| 2021/9/30 | 1,462,780,000 | 1,405,170,000 | 330,241,000 | 387,849,000 | -57,608,000 | -3.94% |
| 2021/6/30 | 3,560,970,000 | 1,462,780,000 | 531,354,000 | 2,629,550,000 | -2,098,196,000 | -58.92% |
| 2021/6/30 | 2,568,190,000 | 1,462,780,000 | 230,480,000 | 1,335,900,000 | -1,105,420,000 | -43.04% |
| 2021/3/31 | 3,560,970,000 | 2,568,190,000 | 300,874,000 | 1,293,660,000 | -992,786,000 | -27.88% |
*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。