工银核心价值混合A(工银价值)(481001)基金阶段收益率及同类排名
今天最新净值
0.4721
0.0011 0.23%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：5.9732
- 成立日期：2005-08-31
- 基金类型：混合型-偏股
- 成立份额：43.466亿份
- 最近份额：154.9168亿
- 最近资产：45.42亿元
- 基金公司：工银瑞信基金
- 基金经理：何肖颉
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
32.91% |
-2.14% |
-6.53% |
-14.01% |
25.53% |
46.21% |
104.37% |
79.92% |
1295.61% |
| 同类排名 |
413/4982 |
2201/5419 |
3940/5423 |
3723/5358 |
403/5131 |
345/4733 |
837/4208 |
563/3661 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
1.58% |
1556/5130 |
82.07% |
388/5464 |
- |
- |
- |
- |
| 2025 |
33.33% |
1924/5130 |
-1.35% |
4012/4624 |
-2.47% |
4023/4802 |
35.43% |
1140/4970 |
2.33% |
1178/5130 |
| 2024 |
11.89% |
856/4618 |
1.72% |
998/4340 |
4.21% |
439/4442 |
9.59% |
2475/4550 |
-3.69% |
2710/4618 |
| 2023 |
-18.01% |
2394/4216 |
-0.34% |
2442/3759 |
-7.15% |
2838/3909 |
-2.94% |
767/4055 |
-8.70% |
3517/4209 |
| 2022 |
-22.72% |
1524/3578 |
-17.11% |
1299/2804 |
5.84% |
1844/3205 |
-12.25% |
1626/3430 |
0.38% |
1429/3570 |
| 2021 |
5.02% |
792/2717 |
-5.75% |
1088/1745 |
10.50% |
953/2232 |
0.10% |
663/2560 |
0.74% |
1395/2708 |
| 2020 |
75.47% |
212/1596 |
-4.99% |
723/1036 |
29.84% |
273/1256 |
13.52% |
410/1472 |
25.30% |
105/1690 |
| 2019 |
36.74% |
474/926 |
17.58% |
1539/3054 |
1.86% |
525/3201 |
5.01% |
505/939 |
8.72% |
487/1014 |
| 2018 |
-23.84% |
271/668 |
- |
- |
- |
- |
- |
- |
-12.11% |
2355/2977 |
| 2017 |
23.84% |
121/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-15.10% |
240/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
19.65% |
362/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
30.45% |
138/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
15.44% |
181/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
3.70% |
255/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-23.74% |
197/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
5.59% |
143/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
57.77% |
172/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-41.07% |
26/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
100.87% |
127/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
142.19% |
18/107 |
- |
- |
- |
- |
- |
- |
- |
- |
