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工银瑞信沪港深股票A(002387)

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:股票型 成立日期:2016-04-20 管理人:工银瑞信... 基金经理:郝康
金融界评级:  申购状态:--赎回状态:--  
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基金公告

工银瑞信基金:2016年12月31日股票型基金资产净值公告

公告日期:2016-12-31

                        工银瑞信 2016 年 12 月 31 日股票型基金资产净值公告

                                                 2016-12-31

                                       日期:2016 年 12 月 31 日

                                                                                 基金份额   基金份额累计
  日期       基金代码             基金名称                     资产净值(元)
                                                                                 净值(元)     净值(元)

2016-12-31   000793           工银高端制造股票                1,830,605,622.82    1.035        1.035

2016-12-31   000803           工银研究精选股票                 75,980,936.59      1.274        1.274

2016-12-31   000831           工银医疗保健股票                3,843,002,886.25    1.273        1.273

2016-12-31   000893           工银创新动力股票                1,634,389,315.56    0.816        0.816

2016-12-31   000991           工银战略转型股票                984,809,815.30      0.987        0.987

2016-12-31   001008           工银国企改革股票                2,433,561,143.93    0.881        0.881

2016-12-31   001043           工银美丽城镇股票                717,588,328.18      0.887        0.887

2016-12-31   001054            工银新金融股票                 1,762,908,742.44    0.951        0.951

2016-12-31   001158         工银新材料新能源股票              2,685,703,686.97    0.690        0.690

2016-12-31   001171           工银养老产业股票                722,993,609.91      0.654        0.654

2016-12-31   001195           工银农业产业股票                956,815,868.15      0.562        0.562

2016-12-31   001245           工银生态环境股票                2,069,055,620.50    0.891        0.891

2016-12-31   001409           工银互联网加股票                7,063,032,467.60    0.461        0.461

2016-12-31   001496           工银聚焦 30 股票                407,460,037.60      0.872        0.872

2016-12-31   001651            工银新蓝筹股票                 186,320,872.24      1.064        1.064

2016-12-31   001714           工银文体产业股票                239,946,031.59      1.156        1.156

2016-12-31   001717           工银前沿医疗股票                116,218,781.97      1.125        1.125

2016-12-31   001718           工银物流产业股票                 54,427,629.73      1.100        1.100

2016-12-31   001719           工银国家战略股票                 65,866,639.89      0.916        0.916

2016-12-31   002387            工银沪港深股票                 1,609,366,270.61    0.930        0.930
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