基金经理：何肖颉
| 单位净值:0.2623 | 净值增长率:-1.61% | 净值增长率:-1.61% | 累计净值:5.2115 | 截止日期:2025/3/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:39.91亿元 | 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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工银核心价值混合A(481001)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 |
| 2024/12/31 | 15,494,200,000 | 15,213,800,000 | 472,118,000 | 752,531,000 | -280,413,000 | -1.81% |
| 2024/9/30 | 15,529,900,000 | 15,494,200,000 | 315,418,000 | 351,067,000 | -35,649,000 | -0.23% |
| 2024/6/30 | 15,624,200,000 | 15,529,900,000 | 761,828,000 | 856,160,000 | -94,332,000 | -0.6% |
| 2024/6/30 | 15,553,600,000 | 15,529,900,000 | 315,759,000 | 339,500,000 | -23,741,000 | -0.15% |
| 2024/3/31 | 15,624,200,000 | 15,553,600,000 | 446,069,000 | 516,660,000 | -70,591,000 | -0.45% |
| 2023/12/31 | 15,352,100,000 | 15,624,200,000 | 2,088,810,000 | 1,816,690,000 | 272,120,000 | 1.77% |
| 2023/12/31 | 15,595,200,000 | 15,624,200,000 | 455,741,000 | 426,776,000 | 28,965,000 | 0.19% |
| 2023/9/30 | 15,596,900,000 | 15,595,200,000 | 450,018,000 | 451,668,000 | -1,650,000 | -0.01% |
| 2023/6/30 | 15,352,100,000 | 15,596,900,000 | 1,183,050,000 | 938,243,000 | 244,807,000 | 1.59% |
| 2023/6/30 | 15,490,900,000 | 15,596,900,000 | 618,795,000 | 512,810,000 | 105,985,000 | 0.68% |
| 2023/3/31 | 15,352,100,000 | 15,490,900,000 | 564,253,000 | 425,433,000 | 138,820,000 | 0.9% |
| 2022/12/31 | 11,155,400,000 | 15,352,100,000 | 5,865,510,000 | 1,668,840,000 | 4,196,670,000 | 37.62% |
| 2022/12/31 | 15,122,200,000 | 15,352,100,000 | 589,127,000 | 359,245,000 | 229,882,000 | 1.52% |
| 2022/9/30 | 14,909,200,000 | 15,122,200,000 | 621,221,000 | 408,223,000 | 212,998,000 | 1.43% |
| 2022/6/30 | 11,155,400,000 | 14,909,200,000 | 4,655,160,000 | 901,367,000 | 3,753,793,000 | 33.65% |
| 2022/6/30 | 14,470,800,000 | 14,909,200,000 | 931,286,000 | 492,849,000 | 438,437,000 | 3.03% |
| 2022/3/31 | 11,155,400,000 | 14,470,800,000 | 3,723,880,000 | 408,519,000 | 3,315,361,000 | 29.72% |
| 2021/12/31 | 9,725,430,000 | 11,155,400,000 | 6,742,230,000 | 5,312,260,000 | 1,429,970,000 | 14.7% |
| 2021/12/31 | 11,477,800,000 | 11,155,400,000 | 483,811,000 | 806,168,000 | -322,357,000 | -2.81% |
| 2021/9/30 | 12,107,300,000 | 11,477,800,000 | 730,653,000 | 1,360,230,000 | -629,577,000 | -5.2% |
| 2021/6/30 | 9,725,430,000 | 12,107,300,000 | 5,527,760,000 | 3,145,860,000 | 2,381,900,000 | 24.49% |
| 2021/6/30 | 12,229,600,000 | 12,107,300,000 | 835,797,000 | 958,104,000 | -122,307,000 | -1% |
| 2021/3/31 | 9,725,430,000 | 12,229,600,000 | 4,691,970,000 | 2,187,750,000 | 2,504,220,000 | 25.75% |
| 2020/12/31 | 13,079,600,000 | 9,725,430,000 | 3,520,710,000 | 6,874,910,000 | -3,354,200,000 | -25.64% |
| 2020/12/31 | 10,151,300,000 | 9,725,430,000 | 899,770,000 | 1,325,630,000 | -425,860,000 | -4.2% |
| 2020/9/30 | 11,303,700,000 | 10,151,300,000 | 1,209,800,000 | 2,362,190,000 | -1,152,390,000 | -10.19% |
| 2020/6/30 | 13,079,600,000 | 11,303,700,000 | 1,411,140,000 | 3,187,080,000 | -1,775,940,000 | -13.58% |
| 2020/6/30 | 12,214,300,000 | 11,303,700,000 | 492,837,000 | 1,403,420,000 | -910,583,000 | -7.46% |
| 2020/3/31 | 13,079,600,000 | 12,214,300,000 | 918,307,000 | 1,783,660,000 | -865,353,000 | -6.62% |
| 2019/12/31 | 15,784,700,000 | 13,079,600,000 | 1,741,430,000 | 4,446,540,000 | -2,705,110,000 | -17.14% |
| 2019/12/31 | 13,797,000,000 | 13,079,600,000 | 364,728,000 | 1,082,100,000 | -717,372,000 | -5.2% |
| 2019/9/30 | 14,759,400,000 | 13,797,000,000 | 376,897,000 | 1,339,280,000 | -962,383,000 | -6.52% |
| 2019/6/30 | 15,784,700,000 | 14,759,400,000 | 999,805,000 | 2,025,160,000 | -1,025,355,000 | -6.5% |
| 2019/6/30 | 15,232,900,000 | 14,759,400,000 | 456,548,000 | 930,087,000 | -473,539,000 | -3.11% |
| 2019/3/31 | 15,784,700,000 | 15,232,900,000 | 543,257,000 | 1,095,070,000 | -551,813,000 | -3.5% |
| 2018/12/31 | 13,825,800,000 | 15,784,700,000 | 5,242,870,000 | 3,283,940,000 | 1,958,930,000 | 14.17% |
| 2018/12/31 | 15,831,800,000 | 15,784,700,000 | 691,330,000 | 738,449,000 | -47,119,000 | -0.3% |
| 2018/9/30 | 15,531,600,000 | 15,831,800,000 | 820,305,000 | 520,100,000 | 300,205,000 | 1.93% |
| 2018/6/30 | 13,825,800,000 | 15,531,600,000 | 3,731,230,000 | 2,025,390,000 | 1,705,840,000 | 12.34% |
| 2018/6/30 | 15,432,100,000 | 15,531,600,000 | 818,666,000 | 719,137,000 | 99,529,000 | 0.64% |
| 2018/3/31 | 13,825,800,000 | 15,432,100,000 | 2,912,570,000 | 1,306,260,000 | 1,606,310,000 | 11.62% |
| 2017/12/31 | 15,203,200,000 | 13,825,800,000 | 2,099,230,000 | 3,476,610,000 | -1,377,380,000 | -9.06% |
| 2017/12/31 | 14,221,000,000 | 13,825,800,000 | 677,499,000 | 1,072,720,000 | -395,221,000 | -2.78% |
| 2017/9/30 | 14,709,700,000 | 14,221,000,000 | 481,537,000 | 970,194,000 | -488,657,000 | -3.32% |
| 2017/6/30 | 15,203,200,000 | 14,709,700,000 | 940,197,000 | 1,433,700,000 | -493,503,000 | -3.25% |
| 2017/6/30 | 15,038,300,000 | 14,709,700,000 | 467,219,000 | 795,798,000 | -328,579,000 | -2.18% |
| 2017/3/31 | 15,203,200,000 | 15,038,300,000 | 472,978,000 | 637,898,000 | -164,920,000 | -1.08% |
| 2016/12/31 | 11,861,200,000 | 15,203,200,000 | 6,562,480,000 | 3,220,530,000 | 3,341,950,000 | 28.18% |
| 2016/12/31 | 15,455,200,000 | 15,203,200,000 | 558,890,000 | 810,925,000 | -252,035,000 | -1.63% |
| 2016/9/30 | 15,700,900,000 | 15,455,200,000 | 695,600,000 | 941,283,000 | -245,683,000 | -1.56% |
| 2016/6/30 | 11,861,200,000 | 15,700,900,000 | 5,307,990,000 | 1,468,320,000 | 3,839,670,000 | 32.37% |
| 2016/6/30 | 15,639,800,000 | 15,700,900,000 | 875,961,000 | 814,815,000 | 61,146,000 | 0.39% |
| 2016/3/31 | 11,861,200,000 | 15,639,800,000 | 4,432,020,000 | 653,503,000 | 3,778,517,000 | 31.86% |
| 2015/12/31 | 14,561,300,000 | 11,861,200,000 | 10,945,400,000 | 13,645,500,000 | -2,700,100,000 | -18.54% |
| 2015/12/31 | 12,465,700,000 | 11,861,200,000 | 846,957,000 | 1,451,450,000 | -604,493,000 | -4.85% |
| 2015/9/30 | 11,936,300,000 | 12,465,700,000 | 3,093,750,000 | 2,564,340,000 | 529,410,000 | 4.44% |
| 2015/6/30 | 14,561,300,000 | 11,936,300,000 | 7,004,710,000 | 9,629,730,000 | -2,625,020,000 | -18.03% |
| 2015/6/30 | 12,988,600,000 | 11,936,300,000 | 5,736,310,000 | 6,788,560,000 | -1,052,250,000 | -8.1% |
| 2015/3/31 | 14,561,300,000 | 12,988,600,000 | 1,268,400,000 | 2,841,170,000 | -1,572,770,000 | -10.8% |
| 2014/12/31 | 23,835,700,000 | 14,561,300,000 | 2,634,540,000 | 11,908,900,000 | -9,274,360,000 | -38.91% |
| 2014/12/31 | 17,566,200,000 | 14,561,300,000 | 846,733,000 | 3,851,570,000 | -3,004,837,000 | -17.11% |
| 2014/9/30 | 20,109,600,000 | 17,566,200,000 | 461,311,000 | 3,004,790,000 | -2,543,479,000 | -12.65% |
| 2014/6/30 | 23,835,700,000 | 20,109,600,000 | 1,326,490,000 | 5,052,580,000 | -3,726,090,000 | -15.63% |
| 2014/6/30 | 21,275,000,000 | 20,109,600,000 | 387,474,000 | 1,552,800,000 | -1,165,326,000 | -5.48% |
| 2014/3/31 | 23,835,700,000 | 21,275,000,000 | 939,020,000 | 3,499,770,000 | -2,560,750,000 | -10.74% |
| 2013/12/31 | 30,404,300,000 | 23,835,700,000 | 4,883,160,000 | 11,451,700,000 | -6,568,540,000 | -21.6% |
| 2013/12/31 | 23,558,500,000 | 23,835,700,000 | 3,125,050,000 | 2,847,850,000 | 277,200,000 | 1.18% |
| 2013/9/30 | 24,882,600,000 | 23,558,500,000 | 464,199,000 | 1,788,250,000 | -1,324,051,000 | -5.32% |
| 2013/6/30 | 30,404,300,000 | 24,882,600,000 | 1,293,910,000 | 6,815,650,000 | -5,521,740,000 | -18.16% |
| 2013/6/30 | 28,813,000,000 | 24,882,600,000 | 595,387,000 | 4,525,770,000 | -3,930,383,000 | -13.64% |
| 2013/3/31 | 30,404,300,000 | 28,813,000,000 | 698,520,000 | 2,289,870,000 | -1,591,350,000 | -5.23% |
| 2012/12/31 | 30,850,400,000 | 30,404,300,000 | 4,963,110,000 | 5,409,160,000 | -446,050,000 | -1.45% |
| 2012/12/31 | 29,915,800,000 | 30,404,300,000 | 1,655,840,000 | 1,167,320,000 | 488,520,000 | 1.63% |
| 2012/9/30 | 30,272,000,000 | 29,915,800,000 | 945,240,000 | 1,301,450,000 | -356,210,000 | -1.18% |
| 2012/6/30 | 30,850,400,000 | 30,272,000,000 | 2,362,020,000 | 2,940,390,000 | -578,370,000 | -1.87% |
| 2012/6/30 | 31,372,200,000 | 30,272,000,000 | 1,178,940,000 | 2,279,170,000 | -1,100,230,000 | -3.51% |
| 2012/3/31 | 30,850,400,000 | 31,372,200,000 | 1,183,090,000 | 661,217,000 | 521,873,000 | 1.69% |
| 2011/12/31 | 24,060,100,000 | 30,850,400,000 | 12,196,900,000 | 5,406,580,000 | 6,790,320,000 | 28.22% |
| 2011/12/31 | 30,401,500,000 | 30,850,400,000 | 1,317,290,000 | 868,445,000 | 448,845,000 | 1.48% |
| 2011/9/30 | 29,412,600,000 | 30,401,500,000 | 2,134,130,000 | 1,145,190,000 | 988,940,000 | 3.36% |
| 2011/6/30 | 24,060,100,000 | 29,412,600,000 | 8,745,460,000 | 3,392,940,000 | 5,352,520,000 | 22.25% |
| 2011/6/30 | 26,552,300,000 | 29,412,600,000 | 4,276,330,000 | 1,416,070,000 | 2,860,260,000 | 10.77% |
| 2011/3/31 | 24,060,100,000 | 26,552,300,000 | 4,469,130,000 | 1,976,870,000 | 2,492,260,000 | 10.36% |
| 2010/12/31 | 17,255,300,000 | 24,060,100,000 | 17,187,400,000 | 10,382,600,000 | 6,804,800,000 | 39.44% |
| 2010/12/31 | 22,333,200,000 | 24,060,100,000 | 6,863,450,000 | 5,136,600,000 | 1,726,850,000 | 7.73% |
| 2010/9/30 | 22,415,600,000 | 22,333,200,000 | 2,362,240,000 | 2,444,620,000 | -82,380,000 | -0.37% |
| 2010/6/30 | 17,255,300,000 | 22,415,600,000 | 7,961,660,000 | 2,801,370,000 | 5,160,290,000 | 29.91% |
| 2010/6/30 | 20,117,400,000 | 22,415,600,000 | 3,346,850,000 | 1,048,670,000 | 2,298,180,000 | 11.42% |
| 2010/3/31 | 17,255,300,000 | 20,117,400,000 | 4,614,810,000 | 1,752,700,000 | 2,862,110,000 | 16.59% |
| 2009/12/31 | 9,451,560,000 | 17,255,300,000 | 16,190,800,000 | 8,387,060,000 | 7,803,740,000 | 82.57% |
| 2009/12/31 | 15,273,700,000 | 17,255,300,000 | 4,702,300,000 | 2,720,720,000 | 1,981,580,000 | 12.97% |
| 2009/9/30 | 9,207,210,000 | 15,273,700,000 | 9,069,860,000 | 3,003,340,000 | 6,066,520,000 | 65.89% |
| 2009/6/30 | 9,451,560,000 | 9,207,210,000 | 2,418,650,000 | 2,663,000,000 | -244,350,000 | -2.59% |
| 2009/6/30 | 9,368,070,000 | 9,207,210,000 | 1,399,360,000 | 1,560,230,000 | -160,870,000 | -1.72% |
| 2009/3/31 | 9,451,560,000 | 9,368,070,000 | 1,019,290,000 | 1,102,780,000 | -83,490,000 | -0.88% |
| 2008/12/31 | 8,904,930,000 | 9,451,560,000 | 3,421,200,000 | 2,874,570,000 | 546,630,000 | 6.14% |
| 2008/12/31 | 9,336,840,000 | 9,451,560,000 | 653,363,000 | 538,636,000 | 114,727,000 | 1.23% |
| 2008/9/30 | 9,054,460,000 | 9,336,840,000 | 694,271,000 | 411,898,000 | 282,373,000 | 3.12% |
| 2008/6/30 | 8,904,930,000 | 9,054,460,000 | 2,073,570,000 | 1,924,030,000 | 149,540,000 | 1.68% |
| 2008/6/30 | 9,284,670,000 | 9,054,460,000 | 614,871,000 | 845,076,000 | -230,205,000 | -2.48% |
| 2008/3/31 | 8,904,930,000 | 9,284,670,000 | 1,458,700,000 | 1,078,960,000 | 379,740,000 | 4.26% |
| 2007/12/31 | 1,442,950,000 | 8,904,930,000 | 6,252,920,000 | 2,077,740,000 | 4,175,180,000 | 289.35% |
| 2007/12/31 | 1,183,150,000 | 8,904,930,000 | 5,222,300,000 | 787,322,000 | 4,434,978,000 | 374.84% |
| 2007/9/30 | 1,445,400,000 | 1,183,150,000 | 111,482,000 | 373,737,000 | -262,255,000 | -18.14% |
| 2007/6/30 | 1,442,950,000 | 1,445,400,000 | 919,138,000 | 916,680,000 | 2,458,000 | 0.17% |
| 2007/6/30 | 1,710,990,000 | 1,445,400,000 | 278,146,000 | 543,736,000 | -265,590,000 | -15.52% |
| 2007/3/31 | 1,442,950,000 | 1,710,990,000 | 640,992,000 | 372,945,000 | 268,047,000 | 18.58% |
| 2006/12/31 | 3,885,800,000 | 1,442,950,000 | 1,215,230,000 | 3,658,080,000 | -2,442,850,000 | -62.87% |
| 2006/12/31 | 1,376,840,000 | 1,442,950,000 | 345,303,000 | 279,198,000 | 66,105,000 | 4.8% |
| 2006/9/30 | 1,353,980,000 | 1,376,840,000 | 195,765,000 | 172,905,000 | 22,860,000 | 1.69% |
| 2006/6/30 | 3,885,800,000 | 1,353,980,000 | 674,160,000 | 3,205,980,000 | -2,531,820,000 | -65.16% |
| 2006/6/30 | 1,667,500,000 | 1,353,980,000 | 315,676,000 | 629,194,000 | -313,518,000 | -18.8% |
| 2006/3/31 | 3,885,800,000 | 1,667,500,000 | 358,484,000 | 2,576,780,000 | -2,218,296,000 | -57.09% |
| 2005/12/31 | 4,346,630,000 | 3,885,800,000 | 180,499,000 | 641,329,000 | -460,830,000 | -10.6% |
| 2005/12/31 | 4,358,530,000 | 3,885,800,000 | 168,597,000 | 641,329,000 | -472,732,000 | -10.85% |
*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。