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)
2025-03-31
3.9360
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 3.9360 | 3.9360 |
| 2025-03-28 | 3.9360 | 3.9360 |
| 2025-03-27 | 3.9750 | 3.9750 |
| 2025-03-26 | 3.9840 | 3.9840 |
| 2025-03-25 | 4.0060 | 4.0060 |
| 2025-03-24 | 4.0030 | 4.0030 |
| 2025-03-21 | 3.9710 | 3.9710 |
| 2025-03-20 | 3.9760 | 3.9760 |
| 2025-03-19 | 3.9780 | 3.9780 |
| 2025-03-18 | 3.9510 | 3.9510 |
| 2025-03-17 | 3.9620 | 3.9620 |
| 2025-03-14 | 3.9400 | 3.9400 |
| 2025-03-13 | 3.8900 | 3.8900 |
| 2025-03-12 | 3.9180 | 3.9180 |
| 2025-03-11 | 3.8910 | 3.8910 |
| 2025-03-10 | 3.9060 | 3.9060 |
| 2025-03-07 | 3.9650 | 3.9650 |
| 2025-03-06 | 3.9740 | 3.9740 |
| 2025-03-05 | 4.0040 | 4.0040 |
| 2025-03-04 | 3.9680 | 3.9680 |
| 2025-03-03 | 4.0040 | 4.0040 |
| 2025-02-28 | 4.0270 | 4.0270 |
| 2025-02-27 | 4.0050 | 4.0050 |
| 2025-02-26 | 4.0400 | 4.0400 |
| 2025-02-25 | 4.0200 | 4.0200 |
| 2025-02-24 | 4.0350 | 4.0350 |
| 2025-02-21 | 4.0460 | 4.0460 |
| 2025-02-20 | 4.0820 | 4.0820 |
| 2025-02-19 | 4.1160 | 4.1160 |
| 2025-02-18 | 4.1230 | 4.1230 |
| 2025-02-17 | 4.1280 | 4.1280 |
| 2025-02-14 | 4.1130 | 4.1130 |
| 2025-02-13 | 4.1040 | 4.1040 |
| 2025-02-12 | 4.0900 | 4.0900 |
| 2025-02-11 | 4.0840 | 4.0840 |
| 2025-02-10 | 4.0900 | 4.0900 |
| 2025-02-07 | 4.0800 | 4.0800 |
| 2025-02-06 | 4.0980 | 4.0980 |
| 2025-02-05 | 4.0830 | 4.0830 |
| 2025-01-27 | 4.0220 | 4.0220 |
| 2025-01-24 | 4.0900 | 4.0900 |
| 2025-01-23 | 4.0900 | 4.0900 |
| 2025-01-22 | 4.0720 | 4.0720 |
| 2025-01-21 | 4.0450 | 4.0450 |
| 2025-01-20 | 4.0140 | 4.0140 |
| 2025-01-17 | 4.0160 | 4.0160 |
| 2025-01-16 | 3.9890 | 3.9890 |
| 2025-01-15 | 3.9800 | 3.9800 |
| 2025-01-14 | 3.9310 | 3.9310 |
| 2025-01-13 | 3.9250 | 3.9250 |
| 2025-01-10 | 3.9380 | 3.9380 |
| 2025-01-09 | 3.9870 | 3.9870 |
| 2025-01-08 | 3.9890 | 3.9890 |
| 2025-01-07 | 3.9780 | 3.9780 |
| 2025-01-06 | 3.9940 | 3.9940 |
| 2025-01-03 | 3.9780 | 3.9780 |
| 2025-01-02 | 3.9560 | 3.9560 |
| 2024-12-31 | 3.9480 | 3.9480 |
| 2024-12-30 | 3.9610 | 3.9610 |
| 2024-12-27 | 3.9860 | 3.9860 |
| 2024-12-26 | 4.0090 | 4.0090 |
| 2024-12-25 | 4.0090 | 4.0090 |
| 2024-12-24 | 4.0110 | 4.0110 |
| 2024-12-23 | 3.9900 | 3.9900 |
| 2024-12-20 | 3.9690 | 3.9690 |
| 2024-12-19 | 3.9470 | 3.9470 |
| 2024-12-18 | 3.9590 | 3.9590 |
| 2024-12-17 | 4.0280 | 4.0280 |
| 2024-12-16 | 4.0530 | 4.0530 |
| 2024-12-13 | 4.0400 | 4.0400 |
| 2024-12-12 | 4.0420 | 4.0420 |
| 2024-12-11 | 4.0530 | 4.0530 |
| 2024-12-10 | 4.0260 | 4.0260 |
| 2024-12-09 | 4.0340 | 4.0340 |
| 2024-12-06 | 4.0660 | 4.0660 |
| 2024-12-05 | 4.0640 | 4.0640 |
| 2024-12-04 | 4.0760 | 4.0760 |
| 2024-12-03 | 4.0550 | 4.0550 |
| 2024-12-02 | 4.0350 | 4.0350 |
| 2024-11-29 | 4.0210 | 4.0210 |
| 2024-11-28 | 4.0080 | 4.0080 |
| 2024-11-27 | 4.0030 | 4.0030 |
| 2024-11-26 | 4.0150 | 4.0150 |
| 2024-11-25 | 4.0010 | 4.0010 |
| 2024-11-22 | 4.0010 | 4.0010 |
| 2024-11-21 | 3.9890 | 3.9890 |
| 2024-11-20 | 3.9680 | 3.9680 |
| 2024-11-19 | 3.9600 | 3.9600 |
| 2024-11-18 | 3.9350 | 3.9350 |
| 2024-11-15 | 3.9330 | 3.9330 |
| 2024-11-14 | 3.9760 | 3.9760 |
| 2024-11-13 | 3.9930 | 3.9930 |
| 2024-11-12 | 3.9900 | 3.9900 |
| 2024-11-11 | 3.9980 | 3.9980 |
| 2024-11-08 | 3.9780 | 3.9780 |
| 2024-11-07 | 3.9750 | 3.9750 |
| 2024-11-06 | 3.9250 | 3.9250 |
| 2024-11-05 | 3.8420 | 3.8420 |
| 2024-11-04 | 3.8160 | 3.8160 |
| 2024-11-01 | 3.8230 | 3.8230 |
| 2024-10-31 | 3.8070 | 3.8070 |
| 2024-10-30 | 3.8730 | 3.8730 |
| 2024-10-29 | 3.8780 | 3.8780 |
| 2024-10-28 | 3.8720 | 3.8720 |
| 2024-10-25 | 3.8570 | 3.8570 |
| 2024-10-24 | 3.8650 | 3.8650 |
| 2024-10-23 | 3.8620 | 3.8620 |
| 2024-10-22 | 3.8920 | 3.8920 |
| 2024-10-21 | 3.8890 | 3.8890 |
| 2024-10-18 | 3.9080 | 3.9080 |
| 2024-10-17 | 3.8910 | 3.8910 |
| 2024-10-16 | 3.8790 | 3.8790 |
| 2024-10-15 | 3.8480 | 3.8480 |
| 2024-10-14 | 3.8690 | 3.8690 |
| 2024-10-11 | 3.8480 | 3.8480 |
| 2024-10-10 | 3.8170 | 3.8170 |
| 2024-10-09 | 3.8140 | 3.8140 |
| 2024-10-08 | 3.7980 | 3.7980 |
