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)
2024-04-22
3.4940
0.9243%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 723.97 | 140.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 357.13 | 69.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 733.16 | 142.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 375.46 | 73.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,001.23 | 194.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 516.00 | 100.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,162.67 | 226.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 582.25 | 113.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 860.18 | 167.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 379.14 | 73.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 674.66 | 131.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 295.17 | 57.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 455.93 | 88.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 182.84 | 35.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 217.94 | 42.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 92.96 | 18.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 162.00 | 31.50 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 80.35 | 15.62 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 182.94 | 35.57 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 92.02 | 17.89 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 182.84 | 35.55 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 94.95 | 18.46 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 194.04 | 37.73 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 98.62 | 19.18 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 258.63 | 50.29 | 0.00 | 0.00 | 0.00 |
