基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银香港中小盘美元(002380)
2025-01-24
0.1753
2.0967%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,461.89 | -824.91 | 9,228.34 |
| 2024-09-30 | 10,286.80 | -445.57 | 10,053.25 |
| 2024-06-30 | 10,732.37 | -444.53 | 10,498.82 |
| 2024-03-31 | 11,176.90 | -557.99 | 10,943.35 |
| 2023-12-31 | 11,734.89 | -479.32 | 11,501.34 |
| 2023-09-30 | 12,214.21 | -80.61 | 11,980.66 |
| 2023-06-30 | 12,294.82 | -192.14 | 12,061.27 |
| 2023-03-31 | 12,486.96 | -246.30 | 12,253.41 |
| 2022-12-31 | 12,733.26 | 218.27 | 12,499.71 |
| 2022-09-30 | 12,514.99 | 300.44 | 12,281.44 |
| 2022-06-30 | 12,214.55 | 453.46 | 11,981.00 |
| 2022-03-31 | 11,761.09 | 258.30 | 11,527.54 |
| 2021-12-31 | 11,502.79 | -830.44 | 11,269.24 |
| 2021-09-30 | 12,333.23 | 520.90 | 12,099.68 |
| 2021-06-30 | 11,812.33 | -160.43 | 11,578.78 |
| 2021-03-31 | 11,972.76 | 6,988.25 | 11,739.21 |
| 2020-12-31 | 4,984.51 | 749.25 | 4,750.96 |
| 2020-09-30 | 4,235.26 | -213.45 | 4,001.71 |
| 2020-06-30 | 4,448.71 | -692.42 | 4,215.16 |
| 2020-03-31 | 5,141.13 | -1,222.16 | 4,907.58 |
| 2019-12-31 | 6,363.29 | 536.86 | 6,129.74 |
| 2019-09-30 | 5,826.43 | -447.38 | 5,592.88 |
| 2019-06-30 | 6,273.81 | -308.88 | 6,040.26 |
| 2019-03-31 | 6,582.69 | -5,370.82 | 6,349.14 |
| 2018-12-31 | 11,953.51 | -3,131.49 | 11,719.96 |
| 2018-09-30 | 15,085.00 | -6,057.96 | 14,851.45 |
| 2018-06-30 | 21,142.96 | -3,853.41 | 20,909.41 |
| 2018-03-31 | 24,996.37 | 356.68 | 24,762.82 |
| 2017-12-31 | 24,639.69 | -278.61 | 24,406.14 |
| 2017-09-30 | 24,918.30 | -674.95 | 24,684.75 |
| 2017-06-30 | 25,593.25 | 2,472.63 | 25,359.70 |
| 2017-03-31 | 23,120.62 | 649.99 | 22,887.07 |
| 2016-12-31 | 22,470.63 | -1,231.15 | 22,237.08 |
| 2016-09-30 | 23,701.78 | 2,027.02 | 23,468.23 |
| 2016-06-30 | 21,674.76 | 21,441.21 | 21,441.21 |
| 2016-03-09 | 233.55 | -- | -- |
