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)
2026-10-12
1.5070
-2.9620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.4860 | 1.4860 |
| 2026-10-12 | 1.5070 | 1.5070 |
| 2026-10-09 | 1.5530 | 1.5530 |
| 2026-10-08 | 1.5570 | 1.5570 |
| 2026-09-30 | 1.6100 | 1.6100 |
| 2026-09-29 | 1.5980 | 1.5980 |
| 2026-09-28 | 1.5840 | 1.5840 |
| 2026-09-24 | 1.6330 | 1.6330 |
| 2026-09-23 | 1.6610 | 1.6610 |
| 2026-09-22 | 1.6730 | 1.6730 |
| 2026-09-21 | 1.6790 | 1.6790 |
| 2026-09-18 | 1.6440 | 1.6440 |
| 2026-09-17 | 1.5990 | 1.5990 |
| 2026-09-16 | 1.5790 | 1.5790 |
| 2026-09-15 | 1.5440 | 1.5440 |
| 2026-09-14 | 1.5670 | 1.5670 |
| 2026-09-11 | 1.5940 | 1.5940 |
| 2026-09-10 | 1.6200 | 1.6200 |
| 2026-09-09 | 1.6600 | 1.6600 |
| 2026-09-08 | 1.6350 | 1.6350 |
| 2026-09-07 | 1.6450 | 1.6450 |
| 2026-09-04 | 1.6460 | 1.6460 |
| 2026-09-03 | 1.6370 | 1.6370 |
| 2026-09-02 | 1.6290 | 1.6290 |
| 2026-09-01 | 1.6390 | 1.6390 |
| 2026-08-31 | 1.6480 | 1.6480 |
| 2026-08-28 | 1.6470 | 1.6470 |
| 2026-08-27 | 1.6520 | 1.6520 |
| 2026-08-26 | 1.6340 | 1.6340 |
| 2026-08-25 | 1.6220 | 1.6220 |
| 2026-08-24 | 1.6020 | 1.6020 |
| 2026-08-21 | 1.6530 | 1.6530 |
| 2026-08-20 | 1.6260 | 1.6260 |
| 2026-08-19 | 1.6130 | 1.6130 |
| 2026-08-18 | 1.6880 | 1.6880 |
| 2026-08-17 | 1.7300 | 1.7300 |
| 2026-08-14 | 1.7120 | 1.7120 |
| 2026-08-13 | 1.7480 | 1.7480 |
| 2026-08-12 | 1.7100 | 1.7100 |
| 2026-08-11 | 1.6850 | 1.6850 |
| 2026-08-10 | 1.7050 | 1.7050 |
| 2026-08-07 | 1.6960 | 1.6960 |
| 2026-08-06 | 1.6420 | 1.6420 |
| 2026-08-05 | 1.6660 | 1.6660 |
| 2026-08-04 | 1.6260 | 1.6260 |
| 2026-08-03 | 1.5690 | 1.5690 |
| 2026-07-31 | 1.5490 | 1.5490 |
| 2026-07-30 | 1.5090 | 1.5090 |
| 2026-07-29 | 1.5290 | 1.5290 |
| 2026-07-28 | 1.5430 | 1.5430 |
| 2026-07-27 | 1.6080 | 1.6080 |
| 2026-07-24 | 1.6120 | 1.6120 |
| 2026-07-23 | 1.6500 | 1.6500 |
| 2026-07-22 | 1.6480 | 1.6480 |
| 2026-07-21 | 1.6540 | 1.6540 |
| 2026-07-20 | 1.5630 | 1.5630 |
| 2026-07-17 | 1.5470 | 1.5470 |
| 2026-07-16 | 1.6320 | 1.6320 |
| 2026-07-15 | 1.6680 | 1.6680 |
| 2026-07-14 | 1.6690 | 1.6690 |
| 2026-07-13 | 1.6680 | 1.6680 |
| 2026-07-10 | 1.7180 | 1.7180 |
| 2026-07-09 | 1.7390 | 1.7390 |
| 2026-07-08 | 1.7090 | 1.7090 |
| 2026-07-07 | 1.6910 | 1.6910 |
| 2026-07-06 | 1.7270 | 1.7270 |
| 2026-07-03 | 1.7220 | 1.7220 |
| 2026-07-02 | 1.7140 | 1.7140 |
| 2026-07-01 | 1.8050 | 1.8050 |
| 2026-06-30 | 1.8290 | 1.8290 |
| 2026-06-29 | 1.7980 | 1.7980 |
| 2026-06-26 | 1.7720 | 1.7720 |
| 2026-06-25 | 1.8360 | 1.8360 |
| 2026-06-24 | 1.8240 | 1.8240 |
| 2026-06-23 | 1.8040 | 1.8040 |
| 2026-06-22 | 1.8760 | 1.8760 |
| 2026-06-18 | 1.8770 | 1.8770 |
| 2026-06-17 | 1.8630 | 1.8630 |
| 2026-06-16 | 1.8340 | 1.8340 |
| 2026-06-15 | 1.8790 | 1.8790 |
| 2026-06-12 | 1.8150 | 1.8150 |
| 2026-06-11 | 1.7800 | 1.7800 |
| 2026-06-10 | 1.7600 | 1.7600 |
| 2026-06-09 | 1.8150 | 1.8150 |
| 2026-06-08 | 1.8290 | 1.8290 |
| 2026-06-05 | 1.8640 | 1.8640 |
| 2026-06-04 | 1.9320 | 1.9320 |
| 2026-06-03 | 1.9610 | 1.9610 |
| 2026-06-02 | 1.9660 | 1.9660 |
| 2026-06-01 | 1.9370 | 1.9370 |
| 2026-05-29 | 1.9270 | 1.9270 |
| 2026-05-28 | 1.9020 | 1.9020 |
| 2026-05-27 | 1.8980 | 1.8980 |
| 2026-05-26 | 1.8990 | 1.8990 |
| 2026-05-25 | 1.8590 | 1.8590 |
| 2026-05-22 | 1.8600 | 1.8600 |
| 2026-05-21 | 1.8030 | 1.8030 |
| 2026-05-20 | 1.8310 | 1.8310 |
| 2026-05-19 | 1.8120 | 1.8120 |
| 2026-05-18 | 1.8140 | 1.8140 |
| 2026-05-15 | 1.8440 | 1.8440 |
| 2026-05-14 | 1.9010 | 1.9010 |
| 2026-05-13 | 1.9380 | 1.9380 |
| 2026-05-12 | 1.9230 | 1.9230 |
| 2026-05-11 | 1.9340 | 1.9340 |
| 2026-05-08 | 1.9240 | 1.9240 |
| 2026-05-07 | 1.9260 | 1.9260 |
| 2026-05-06 | 1.8860 | 1.8860 |
| 2026-04-30 | 1.8260 | 1.8260 |
| 2026-04-29 | 1.8320 | 1.8320 |
| 2026-04-28 | 1.8120 | 1.8120 |
| 2026-04-27 | 1.8430 | 1.8430 |
| 2026-04-24 | 1.8410 | 1.8410 |
| 2026-04-23 | 1.8250 | 1.8250 |
| 2026-04-22 | 1.8440 | 1.8440 |
| 2026-04-21 | 1.8400 | 1.8400 |
| 2026-04-20 | 1.8340 | 1.8340 |
