基金经理：谭冬寒
| 单位净值:0.8080 | 净值增长率:-7.27% | 净值增长率:-7.27% | 累计净值:0.8080 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.51亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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工银健康生活混合C(010394)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 | 196,388,000 | 187,259,000 | 16,465,100 | 25,593,900 | -9,128,800 | -4.65% |
| 2025/12/31 | 234,940,000 | 196,388,000 | 73,511,300 | 112,064,000 | -38,552,700 | -16.41% |
| 2025/12/31 | 201,251,000 | 196,388,000 | 13,575,300 | 18,438,200 | -4,862,900 | -2.42% |
| 2025/9/30 | 216,256,000 | 201,251,000 | 41,016,200 | 56,021,500 | -15,005,300 | -6.94% |
| 2025/6/30 | 234,940,000 | 216,256,000 | 18,919,800 | 37,604,000 | -18,684,200 | -7.95% |
| 2025/6/30 | 221,775,000 | 216,256,000 | 14,457,600 | 19,976,700 | -5,519,100 | -2.49% |
| 2025/3/31 | 234,940,000 | 221,775,000 | 4,462,270 | 17,627,300 | -13,165,030 | -5.6% |
| 2024/12/31 | 301,627,000 | 234,940,000 | 22,735,200 | 89,422,100 | -66,686,900 | -22.11% |
| 2024/12/31 | 242,439,000 | 234,940,000 | 10,340,600 | 17,839,400 | -7,498,800 | -3.09% |
| 2024/9/30 | 248,167,000 | 242,439,000 | 2,692,010 | 8,420,060 | -5,728,050 | -2.31% |
| 2024/6/30 | 301,627,000 | 248,167,000 | 9,702,580 | 63,162,600 | -53,460,020 | -17.72% |
| 2024/6/30 | 254,937,000 | 248,167,000 | 4,036,670 | 10,806,700 | -6,770,030 | -2.66% |
| 2024/3/31 | 301,627,000 | 254,937,000 | 5,665,900 | 52,355,900 | -46,690,000 | -15.48% |
| 2023/12/31 | 291,780,000 | 301,627,000 | 79,938,300 | 70,091,600 | 9,846,700 | 3.37% |
| 2023/12/31 | 305,622,000 | 301,627,000 | 6,555,800 | 10,550,400 | -3,994,600 | -1.31% |
| 2023/9/30 | 317,110,000 | 305,622,000 | 9,483,670 | 20,971,700 | -11,488,030 | -3.62% |
| 2023/6/30 | 291,780,000 | 317,110,000 | 63,898,800 | 38,569,400 | 25,329,400 | 8.68% |
| 2023/6/30 | 319,565,000 | 317,110,000 | 13,527,300 | 15,982,900 | -2,455,600 | -0.77% |
| 2023/3/31 | 291,780,000 | 319,565,000 | 50,371,500 | 22,586,500 | 27,785,000 | 9.52% |
| 2022/12/31 | 479,540,000 | 291,780,000 | 207,042,000 | 394,801,000 | -187,759,000 | -39.15% |
| 2022/12/31 | 315,127,000 | 291,780,000 | 21,633,600 | 44,979,800 | -23,346,200 | -7.41% |
| 2022/9/30 | 302,058,000 | 315,127,000 | 53,818,900 | 40,749,900 | 13,069,000 | 4.33% |
| 2022/6/30 | 479,540,000 | 302,058,000 | 131,589,000 | 309,072,000 | -177,483,000 | -37.01% |
| 2022/6/30 | 317,434,000 | 302,058,000 | 44,612,900 | 59,989,600 | -15,376,700 | -4.84% |
| 2022/3/31 | 479,540,000 | 317,434,000 | 86,976,400 | 249,082,000 | -162,105,600 | -33.8% |
| 2021/12/31 | 376,929,000 | 479,540,000 | 808,049,000 | 705,438,000 | 102,611,000 | 27.22% |
| 2021/12/31 | 480,571,000 | 479,540,000 | 156,500,000 | 157,531,000 | -1,031,000 | -0.21% |
| 2021/9/30 | 232,689,000 | 480,571,000 | 440,525,000 | 192,642,000 | 247,883,000 | 106.53% |
| 2021/6/30 | 376,929,000 | 232,689,000 | 211,024,000 | 355,265,000 | -144,241,000 | -38.27% |
| 2021/6/30 | 304,892,000 | 232,689,000 | 107,441,000 | 179,645,000 | -72,204,000 | -23.68% |
| 2021/3/31 | 376,929,000 | 304,892,000 | 103,582,000 | 175,620,000 | -72,038,000 | -19.11% |
*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。