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
工银全球精选股票(QDII)(486002)
2024-11-19
3.9600
0.6353%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,053.23 | 499.17 | -45,531.35 |
| 2024-06-30 | 12,554.06 | 1,180.47 | -46,030.52 |
| 2024-03-31 | 11,373.59 | -938.37 | -47,210.99 |
| 2023-12-31 | 12,311.96 | -1,063.28 | -46,272.62 |
| 2023-09-30 | 13,375.24 | -365.49 | -45,209.34 |
| 2023-06-30 | 13,740.73 | -731.44 | -44,843.85 |
| 2023-03-31 | 14,472.17 | -274.01 | -44,112.41 |
| 2022-12-31 | 14,746.18 | -59.44 | -43,838.40 |
| 2022-09-30 | 14,805.62 | -115.30 | -43,778.96 |
| 2022-06-30 | 14,920.92 | 73.32 | -43,663.66 |
| 2022-03-31 | 14,847.60 | -597.73 | -43,736.98 |
| 2021-12-31 | 15,445.33 | -1,042.99 | -43,139.25 |
| 2021-09-30 | 16,488.32 | -1,076.87 | -42,096.26 |
| 2021-06-30 | 17,565.19 | -1,770.22 | -41,019.39 |
| 2021-03-31 | 19,335.41 | -2,295.25 | -39,249.17 |
| 2020-12-31 | 21,630.66 | -1,169.00 | -36,953.92 |
| 2020-09-30 | 22,799.66 | -3,718.26 | -35,784.92 |
| 2020-06-30 | 26,517.92 | -1,318.75 | -32,066.66 |
| 2020-03-31 | 27,836.67 | 5,284.20 | -30,747.91 |
| 2019-12-31 | 22,552.47 | 1,003.99 | -36,032.11 |
| 2019-09-30 | 21,548.48 | 2,106.87 | -37,036.10 |
| 2019-06-30 | 19,441.61 | 233.14 | -39,142.97 |
| 2019-03-31 | 19,208.47 | -27.21 | -39,376.11 |
| 2018-12-31 | 19,235.68 | -1,652.52 | -39,348.90 |
| 2018-09-30 | 20,888.20 | 5,554.31 | -37,696.38 |
| 2018-06-30 | 15,333.89 | -639.20 | -43,250.69 |
| 2018-03-31 | 15,973.09 | -1,882.21 | -42,611.49 |
| 2017-12-31 | 17,855.30 | 2,467.99 | -40,729.28 |
| 2017-09-30 | 15,387.31 | 427.50 | -43,197.27 |
| 2017-06-30 | 14,959.81 | 3,105.67 | -43,624.77 |
| 2017-03-31 | 11,854.14 | 2,905.42 | -46,730.44 |
| 2016-12-31 | 8,948.72 | -142.79 | -49,635.86 |
| 2016-09-30 | 9,091.51 | 1,775.55 | -49,493.07 |
| 2016-06-30 | 7,315.96 | 383.68 | -51,268.62 |
| 2016-03-31 | 6,932.28 | 409.27 | -51,652.30 |
| 2015-12-31 | 6,523.01 | 40.66 | -52,061.57 |
| 2015-09-30 | 6,482.35 | 1,090.31 | -52,102.23 |
| 2015-06-30 | 5,392.04 | -1,226.76 | -53,192.54 |
| 2015-03-31 | 6,618.80 | -427.71 | -51,965.78 |
| 2014-12-31 | 7,046.51 | -950.36 | -51,538.07 |
| 2014-09-30 | 7,996.87 | -223.98 | -50,587.71 |
| 2014-06-30 | 8,220.85 | -290.10 | -50,363.73 |
| 2014-03-31 | 8,510.95 | 296.76 | -50,073.63 |
| 2013-12-31 | 8,214.19 | -276.43 | -50,370.39 |
| 2013-09-30 | 8,490.62 | -844.27 | -50,093.96 |
| 2013-06-30 | 9,334.89 | -1,149.68 | -49,249.69 |
| 2013-03-31 | 10,484.57 | -520.66 | -48,100.01 |
| 2012-12-31 | 11,005.23 | -369.69 | -47,579.35 |
| 2012-09-30 | 11,374.92 | -389.55 | -47,209.66 |
| 2012-06-30 | 11,764.47 | -205.35 | -46,820.11 |
| 2012-03-31 | 11,969.82 | -405.18 | -46,614.76 |
| 2011-12-31 | 12,375.00 | -157.61 | -46,209.58 |
| 2011-09-30 | 12,532.61 | -881.29 | -46,051.97 |
| 2011-06-30 | 13,413.90 | -2,726.00 | -45,170.68 |
| 2011-03-31 | 16,139.90 | -4,334.64 | -42,444.68 |
| 2010-12-31 | 20,474.54 | -18,265.87 | -38,110.04 |
| 2010-09-30 | 38,740.41 | -17,554.07 | -19,844.17 |
| 2010-06-30 | 56,294.48 | -2,290.10 | -2,290.10 |
| 2010-05-25 | 58,584.58 | -- | -- |
