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
工银香港中小盘人民币(002379)
2024-11-19
1.1800
0.1698%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 13,257.01 | 12,211.49 | 699.23 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| 2024-06-30 | 12,587.41 | 10,989.43 | 1,007.16 | 0.00 | 0.00 | 0.00 | 0.00 | 164.49 | 0.00 |
| 2024-03-31 | 12,404.07 | 10,845.73 | 1,485.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 13,131.22 | 11,342.92 | 1,875.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2023-09-30 | 15,270.95 | 13,610.81 | 1,359.54 | 0.00 | 0.00 | 0.00 | 0.00 | 127.53 | 0.00 |
| 2023-06-30 | 15,691.14 | 13,417.48 | 1,477.90 | 0.00 | 0.00 | 0.00 | 0.00 | 717.71 | 0.00 |
| 2023-03-31 | 17,332.02 | 15,061.33 | 2,387.22 | 0.00 | 0.00 | 0.00 | 0.00 | 17.32 | 0.00 |
| 2022-12-31 | 17,869.24 | 15,828.69 | 2,116.79 | 0.00 | 0.00 | 0.00 | 0.00 | 23.70 | 0.00 |
| 2022-09-30 | 15,840.57 | 12,446.98 | 3,437.44 | 0.00 | 0.00 | 0.00 | 0.00 | 61.23 | 0.00 |
| 2022-06-30 | 19,959.10 | 16,805.66 | 2,931.70 | 0.00 | 0.00 | 0.00 | 0.00 | 496.56 | 0.00 |
| 2022-03-31 | 18,378.91 | 15,894.50 | 3,231.31 | 0.00 | 0.00 | 0.00 | 0.00 | 26.01 | 0.00 |
| 2021-12-31 | 22,877.37 | 20,769.19 | 1,833.21 | 0.00 | 0.00 | 0.00 | 0.00 | 384.56 | 0.00 |
| 2021-09-30 | 25,714.51 | 23,243.50 | 3,184.09 | 0.00 | 0.00 | 0.00 | 0.00 | 80.96 | 0.00 |
| 2021-06-30 | 27,198.55 | 25,959.93 | 1,915.82 | 0.00 | 0.00 | 0.00 | 0.00 | 325.71 | 0.00 |
| 2021-03-31 | 24,347.21 | 23,046.25 | 1,782.10 | 0.00 | 0.00 | 0.00 | 0.00 | 130.80 | 0.00 |
| 2020-12-31 | 10,351.06 | 9,404.51 | 1,576.56 | 0.00 | 0.00 | 0.00 | 0.00 | 496.68 | 0.00 |
| 2020-09-30 | 6,957.31 | 6,550.72 | 445.05 | 0.00 | 0.00 | 0.00 | 0.00 | 60.94 | 0.00 |
| 2020-06-30 | 6,530.51 | 5,331.83 | 1,216.07 | 0.00 | 0.00 | 0.00 | 0.00 | 235.61 | 0.00 |
| 2020-03-31 | 6,100.44 | 5,349.43 | 738.19 | 0.00 | 0.00 | 0.00 | 0.00 | 61.98 | 0.00 |
| 2019-12-31 | 8,389.22 | 7,217.35 | 722.54 | 0.00 | 0.00 | 0.00 | 0.00 | 126.16 | 0.00 |
| 2019-09-30 | 6,919.58 | 5,896.14 | 612.95 | 0.00 | 0.00 | 0.00 | 0.00 | 124.93 | 0.00 |
| 2019-06-30 | 7,253.46 | 6,605.37 | 387.48 | 0.00 | 0.00 | 0.00 | 0.00 | 107.76 | 0.00 |
| 2019-03-31 | 7,777.94 | 6,626.26 | 1,090.51 | 0.00 | 0.00 | 0.00 | 0.00 | 24.70 | 0.00 |
| 2018-12-31 | 12,673.55 | 11,219.03 | 2,371.74 | 0.00 | 0.00 | 0.00 | 0.00 | 390.44 | 0.00 |
| 2018-09-30 | 18,710.68 | 15,599.26 | 2,427.93 | 0.00 | 0.00 | 0.00 | 0.00 | 93.52 | 0.00 |
