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
工银全球人民币(486001)
2025-01-24
1.3610
0.5913%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,089.81 | -2,824.28 | -285,491.85 |
| 2024-09-30 | 32,914.09 | -2,117.21 | -282,667.57 |
| 2024-06-30 | 35,031.30 | -2,452.97 | -280,550.36 |
| 2024-03-31 | 37,484.27 | -2,730.75 | -278,097.39 |
| 2023-12-31 | 40,215.02 | -2,147.49 | -275,366.64 |
| 2023-09-30 | 42,362.51 | -1,705.17 | -273,219.15 |
| 2023-06-30 | 44,067.68 | -4,344.78 | -271,513.98 |
| 2023-03-31 | 48,412.46 | -1,064.53 | -267,169.20 |
| 2022-12-31 | 49,476.99 | -244.16 | -266,104.67 |
| 2022-09-30 | 49,721.15 | -571.05 | -265,860.51 |
| 2022-06-30 | 50,292.20 | -475.07 | -265,289.46 |
| 2022-03-31 | 50,767.27 | -325.15 | -264,814.39 |
| 2021-12-31 | 51,092.42 | -1,193.57 | -264,489.24 |
| 2021-09-30 | 52,285.99 | -3,464.74 | -263,295.67 |
| 2021-06-30 | 55,750.73 | -667.75 | -259,830.93 |
| 2021-03-31 | 56,418.48 | 145.67 | -259,163.18 |
| 2020-12-31 | 56,272.81 | -5,072.78 | -259,308.85 |
| 2020-09-30 | 61,345.59 | -6,726.08 | -254,236.07 |
| 2020-06-30 | 68,071.67 | 640.56 | -247,509.99 |
| 2020-03-31 | 67,431.11 | 11,463.20 | -248,150.55 |
| 2019-12-31 | 55,967.91 | 11,623.80 | -259,613.75 |
| 2019-09-30 | 44,344.11 | 3,873.75 | -271,237.55 |
| 2019-06-30 | 40,470.36 | -911.47 | -275,111.30 |
| 2019-03-31 | 41,381.83 | 5,004.16 | -274,199.83 |
| 2018-12-31 | 36,377.67 | -5,698.93 | -279,203.99 |
| 2018-09-30 | 42,076.60 | 1,843.41 | -273,505.06 |
| 2018-06-30 | 40,233.19 | -1,181.33 | -275,348.47 |
| 2018-03-31 | 41,414.52 | 6,470.92 | -274,167.14 |
| 2017-12-31 | 34,943.60 | 148.01 | -280,638.06 |
| 2017-09-30 | 34,795.59 | 994.99 | -280,786.07 |
| 2017-06-30 | 33,800.60 | 3,376.91 | -281,781.06 |
| 2017-03-31 | 30,423.69 | 2,855.92 | -285,157.97 |
| 2016-12-31 | 27,567.77 | -281.24 | -288,013.89 |
| 2016-09-30 | 27,849.01 | 73.57 | -287,732.65 |
| 2016-06-30 | 27,775.44 | -580.83 | -287,806.22 |
| 2016-03-31 | 28,356.27 | 806.93 | -287,225.39 |
| 2015-12-31 | 27,549.34 | -1,422.90 | -288,032.32 |
| 2015-09-30 | 28,972.24 | -2,428.88 | -286,609.42 |
| 2015-06-30 | 31,401.12 | -13,753.43 | -284,180.54 |
| 2015-03-31 | 45,154.55 | -5,823.61 | -270,427.11 |
| 2014-12-31 | 50,978.16 | -7,312.79 | -264,603.50 |
| 2014-09-30 | 58,290.95 | -6,497.92 | -257,290.71 |
| 2014-06-30 | 64,788.87 | -4,284.17 | -250,792.79 |
| 2014-03-31 | 69,073.04 | -4,413.34 | -246,508.62 |
| 2013-12-31 | 73,486.38 | -8,067.70 | -242,095.28 |
| 2013-09-30 | 81,554.08 | -8,759.58 | -234,027.58 |
| 2013-06-30 | 90,313.66 | -11,291.85 | -225,268.00 |
| 2013-03-31 | 101,605.51 | -7,347.72 | -213,976.15 |
| 2012-12-31 | 108,953.23 | -3,290.92 | -206,628.43 |
| 2012-09-30 | 112,244.15 | -2,436.61 | -203,337.51 |
| 2012-06-30 | 114,680.76 | -1,920.32 | -200,900.90 |
| 2012-03-31 | 116,601.08 | -1,088.45 | -198,980.58 |
| 2011-12-31 | 117,689.53 | -1,314.37 | -197,892.13 |
| 2011-09-30 | 119,003.90 | -4,755.58 | -196,577.76 |
| 2011-06-30 | 123,759.48 | -18,443.29 | -191,822.18 |
| 2011-03-31 | 142,202.77 | -11,565.84 | -173,378.89 |
| 2010-12-31 | 153,768.61 | -31,547.92 | -161,813.05 |
| 2010-09-30 | 185,316.53 | -9,170.67 | -130,265.13 |
| 2010-06-30 | 194,487.20 | -7,555.20 | -121,094.46 |
| 2010-03-31 | 202,042.40 | -3,195.18 | -113,539.26 |
| 2009-12-31 | 205,237.58 | -11,652.40 | -110,344.08 |
| 2009-09-30 | 216,889.98 | -9,923.74 | -98,691.68 |
| 2009-06-30 | 226,813.72 | -3,705.57 | -88,767.94 |
| 2009-03-31 | 230,519.29 | 7,856.04 | -85,062.37 |
| 2008-12-31 | 222,663.25 | -3,880.65 | -92,918.41 |
| 2008-09-30 | 226,543.90 | -17,102.27 | -89,037.76 |
| 2008-06-30 | 243,646.17 | -71,935.49 | -71,935.49 |
| 2008-02-14 | 315,581.66 | -- | -- |
