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
工银新经济混合美元(005700)
2025-01-24
0.1175
1.1188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,946.09 | -211.38 | 1,976.47 |
| 2024-09-30 | 4,157.47 | -65.00 | 2,187.85 |
| 2024-06-30 | 4,222.47 | -1,899.04 | 2,252.85 |
| 2024-03-31 | 6,121.51 | 1,110.94 | 4,151.89 |
| 2023-12-31 | 5,010.57 | -181.28 | 3,040.95 |
| 2023-09-30 | 5,191.85 | 234.41 | 3,222.23 |
| 2023-06-30 | 4,957.44 | -178.47 | 2,987.82 |
| 2023-03-31 | 5,135.91 | 244.40 | 3,166.29 |
| 2022-12-31 | 4,891.51 | 70.62 | 2,921.89 |
| 2022-09-30 | 4,820.89 | 73.95 | 2,851.27 |
| 2022-06-30 | 4,746.94 | 69.97 | 2,777.32 |
| 2022-03-31 | 4,676.97 | -1,365.40 | 2,707.35 |
| 2021-12-31 | 6,042.37 | 75.26 | 4,072.75 |
| 2021-09-30 | 5,967.11 | -36.20 | 3,997.49 |
| 2021-06-30 | 6,003.31 | 59.15 | 4,033.69 |
| 2021-03-31 | 5,944.16 | -1,855.06 | 3,974.54 |
| 2020-12-31 | 7,799.22 | -629.40 | 5,829.60 |
| 2020-09-30 | 8,428.62 | -3,205.69 | 6,459.00 |
| 2020-06-30 | 11,634.31 | -1,626.97 | 9,664.69 |
| 2020-03-31 | 13,261.28 | -1,763.42 | 11,291.66 |
| 2019-12-31 | 15,024.70 | -1,969.76 | 13,055.08 |
| 2019-09-30 | 16,994.46 | -547.88 | 15,024.84 |
| 2019-06-30 | 17,542.34 | 455.80 | 15,572.72 |
| 2019-03-31 | 17,086.54 | -3,472.98 | 15,116.92 |
| 2018-12-31 | 20,559.52 | -2,025.03 | 18,589.90 |
| 2018-09-30 | 22,584.55 | -212.51 | 20,614.93 |
| 2018-06-30 | 22,797.06 | 20,827.44 | 20,827.44 |
| 2018-05-10 | 1,969.62 | -- | -- |
