基金经理：胡志利
| 单位净值:1.1411 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:1.1411 | 截止日期:2026/8/18 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.95亿元 | 风险等级:中高风险 | 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
- 基金评级
工银优势领航混合A(014333)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 | 185,071,000 | 171,294,000 | 420,878 | 14,197,800 | -13,776,922 | -7.44% |
| 2026/3/31 | 201,985,000 | 185,071,000 | 190,038 | 17,104,600 | -16,914,562 | -8.37% |
| 2025/12/31 | 98,700,200 | 201,985,000 | 132,142,000 | 28,856,900 | 103,285,100 | 104.65% |
| 2025/12/31 | 210,909,000 | 201,985,000 | 1,140,980 | 10,064,300 | -8,923,320 | -4.23% |
| 2025/9/30 | 222,579,000 | 210,909,000 | 464,020 | 12,134,500 | -11,670,480 | -5.24% |
| 2025/6/30 | 98,700,200 | 222,579,000 | 130,537,000 | 6,658,140 | 123,878,860 | 125.51% |
| 2025/6/30 | 225,565,000 | 222,579,000 | 73,275 | 3,059,560 | -2,986,285 | -1.32% |
| 2025/3/31 | 98,700,200 | 225,565,000 | 130,464,000 | 3,598,580 | 126,865,420 | 128.54% |
| 2024/12/31 | 116,637,000 | 98,700,200 | 391,140 | 18,328,200 | -17,937,060 | -15.38% |
| 2024/12/31 | 103,888,000 | 98,700,200 | 126,590 | 5,314,620 | -5,188,030 | -4.99% |
| 2024/9/30 | 109,499,000 | 103,888,000 | 81,123 | 5,691,570 | -5,610,447 | -5.12% |
| 2024/6/30 | 116,637,000 | 109,499,000 | 183,427 | 7,322,030 | -7,138,603 | -6.12% |
| 2024/6/30 | 112,608,000 | 109,499,000 | 47,686 | 3,156,530 | -3,108,844 | -2.76% |
| 2024/3/31 | 116,637,000 | 112,608,000 | 135,741 | 4,165,500 | -4,029,759 | -3.45% |
| 2023/12/31 | 146,489,000 | 116,637,000 | 1,159,170 | 31,010,400 | -29,851,230 | -20.38% |
| 2023/12/31 | 122,051,000 | 116,637,000 | 286,166 | 5,699,890 | -5,413,724 | -4.44% |
| 2023/9/30 | 126,849,000 | 122,051,000 | 224,817 | 5,023,090 | -4,798,273 | -3.78% |
| 2023/6/30 | 146,489,000 | 126,849,000 | 648,191 | 20,287,500 | -19,639,309 | -13.41% |
| 2023/6/30 | 131,234,000 | 126,849,000 | 268,185 | 4,652,730 | -4,384,545 | -3.34% |
| 2023/3/31 | 146,489,000 | 131,234,000 | 380,006 | 15,634,700 | -15,254,694 | -10.41% |
| 2022/12/31 | 266,160,000 | 146,489,000 | 4,579,330 | 124,251,000 | -119,671,670 | -44.96% |
| 2022/12/31 | 151,238,000 | 146,489,000 | 518,894 | 5,267,910 | -4,749,016 | -3.14% |
| 2022/9/30 | 184,397,000 | 151,238,000 | 3,052,040 | 36,211,700 | -33,159,660 | -17.98% |
| 2022/6/30 | 266,160,000 | 184,397,000 | 1,008,400 | 82,771,300 | -81,762,900 | -30.72% |
| 2022/6/30 | 266,160,000 | 184,397,000 | 1,008,400 | 82,771,300 | -81,762,900 | -30.72% |
*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。