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)
2026-01-05
2.0100
3.3419%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,079.58 | 4,080.95 | -12,059.17 |
| 2025-06-30 | 7,998.63 | -745.32 | -16,140.12 |
| 2025-03-31 | 8,743.95 | -717.94 | -15,394.80 |
| 2024-12-31 | 9,461.89 | -824.91 | -14,676.86 |
| 2024-09-30 | 10,286.80 | -445.57 | -13,851.95 |
| 2024-06-30 | 10,732.37 | -444.53 | -13,406.38 |
| 2024-03-31 | 11,176.90 | -557.99 | -12,961.85 |
| 2023-12-31 | 11,734.89 | -479.32 | -12,403.86 |
| 2023-09-30 | 12,214.21 | -80.61 | -11,924.54 |
| 2023-06-30 | 12,294.82 | -192.14 | -11,843.93 |
| 2023-03-31 | 12,486.96 | -246.30 | -11,651.79 |
| 2022-12-31 | 12,733.26 | 218.27 | -11,405.49 |
| 2022-09-30 | 12,514.99 | 300.44 | -11,623.76 |
| 2022-06-30 | 12,214.55 | 453.46 | -11,924.20 |
| 2022-03-31 | 11,761.09 | 258.30 | -12,377.66 |
| 2021-12-31 | 11,502.79 | -830.44 | -12,635.96 |
| 2021-09-30 | 12,333.23 | 520.90 | -11,805.52 |
| 2021-06-30 | 11,812.33 | -160.43 | -12,326.42 |
| 2021-03-31 | 11,972.76 | 6,988.25 | -12,165.99 |
| 2020-12-31 | 4,984.51 | 749.25 | -19,154.24 |
| 2020-09-30 | 4,235.26 | -213.45 | -19,903.49 |
| 2020-06-30 | 4,448.71 | -692.42 | -19,690.04 |
| 2020-03-31 | 5,141.13 | -1,222.16 | -18,997.62 |
| 2019-12-31 | 6,363.29 | 536.86 | -17,775.46 |
| 2019-09-30 | 5,826.43 | -447.38 | -18,312.32 |
| 2019-06-30 | 6,273.81 | -308.88 | -17,864.94 |
| 2019-03-31 | 6,582.69 | -5,370.82 | -17,556.06 |
| 2018-12-31 | 11,953.51 | -3,131.49 | -12,185.24 |
| 2018-09-30 | 15,085.00 | -6,057.96 | -9,053.75 |
| 2018-06-30 | 21,142.96 | -3,853.41 | -2,995.79 |
| 2018-03-31 | 24,996.37 | 356.68 | 857.62 |
| 2017-12-31 | 24,639.69 | -278.61 | 500.94 |
| 2017-09-30 | 24,918.30 | -674.95 | 779.55 |
| 2017-06-30 | 25,593.25 | 2,472.63 | 1,454.50 |
| 2017-03-31 | 23,120.62 | 649.99 | -1,018.13 |
| 2016-12-31 | 22,470.63 | -1,231.15 | -1,668.12 |
| 2016-09-30 | 23,701.78 | 2,027.02 | -436.97 |
| 2016-06-30 | 21,674.76 | -2,463.99 | -2,463.99 |
| 2016-03-09 | 24,138.75 | -- | -- |
