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)
2026-01-15
2.0920
-0.7590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.0920 | 2.0920 |
| 2026-01-14 | 2.1080 | 2.1080 |
| 2026-01-13 | 2.0990 | 2.0990 |
| 2026-01-12 | 2.0880 | 2.0880 |
| 2026-01-09 | 2.0340 | 2.0340 |
| 2026-01-08 | 2.0120 | 2.0120 |
| 2026-01-07 | 2.0400 | 2.0400 |
| 2026-01-06 | 2.0570 | 2.0570 |
| 2026-01-05 | 2.0100 | 2.0100 |
| 2025-12-31 | 1.9450 | 1.9450 |
| 2025-12-30 | 1.9440 | 1.9440 |
| 2025-12-29 | 1.9390 | 1.9390 |
| 2025-12-26 | 1.9630 | 1.9630 |
| 2025-12-25 | 1.9640 | 1.9640 |
| 2025-12-24 | 1.9660 | 1.9660 |
| 2025-12-23 | 1.9600 | 1.9600 |
| 2025-12-22 | 1.9600 | 1.9600 |
| 2025-12-19 | 1.9320 | 1.9320 |
| 2025-12-18 | 1.9170 | 1.9170 |
| 2025-12-17 | 1.9230 | 1.9230 |
| 2025-12-16 | 1.8970 | 1.8970 |
| 2025-12-15 | 1.9420 | 1.9420 |
| 2025-12-12 | 1.9640 | 1.9640 |
| 2025-12-11 | 1.9140 | 1.9140 |
| 2025-12-10 | 1.9280 | 1.9280 |
| 2025-12-09 | 1.9290 | 1.9290 |
| 2025-12-08 | 1.9700 | 1.9700 |
| 2025-12-05 | 1.9940 | 1.9940 |
| 2025-12-04 | 1.9600 | 1.9600 |
| 2025-12-03 | 1.9460 | 1.9460 |
| 2025-12-02 | 1.9740 | 1.9740 |
| 2025-12-01 | 1.9700 | 1.9700 |
| 2025-11-28 | 1.9390 | 1.9390 |
| 2025-11-27 | 1.9290 | 1.9290 |
| 2025-11-26 | 1.9170 | 1.9170 |
| 2025-11-25 | 1.9230 | 1.9230 |
| 2025-11-24 | 1.9080 | 1.9080 |
| 2025-11-21 | 1.8520 | 1.8520 |
| 2025-11-20 | 1.9340 | 1.9340 |
| 2025-11-19 | 1.9460 | 1.9460 |
| 2025-11-18 | 1.9450 | 1.9450 |
| 2025-11-17 | 1.9950 | 1.9950 |
| 2025-11-14 | 2.0020 | 2.0020 |
| 2025-11-13 | 2.0570 | 2.0570 |
| 2025-11-12 | 2.0390 | 2.0390 |
| 2025-11-11 | 2.0460 | 2.0460 |
| 2025-11-10 | 2.0410 | 2.0410 |
| 2025-11-07 | 2.0120 | 2.0120 |
| 2025-11-06 | 2.0440 | 2.0440 |
| 2025-11-05 | 2.0000 | 2.0000 |
| 2025-11-04 | 1.9890 | 1.9890 |
| 2025-11-03 | 2.0460 | 2.0460 |
| 2025-10-31 | 2.0350 | 2.0350 |
| 2025-10-30 | 2.0670 | 2.0670 |
| 2025-10-29 | 2.0500 | 2.0500 |
| 2025-10-28 | 2.0500 | 2.0500 |
| 2025-10-27 | 2.0990 | 2.0990 |
| 2025-10-24 | 2.0620 | 2.0620 |
| 2025-10-23 | 2.0330 | 2.0330 |
| 2025-10-22 | 2.0640 | 2.0640 |
| 2025-10-21 | 2.0760 | 2.0760 |
| 2025-10-20 | 2.0670 | 2.0670 |
| 2025-10-17 | 2.0450 | 2.0450 |
| 2025-10-16 | 2.1360 | 2.1360 |
| 2025-10-15 | 2.1340 | 2.1340 |
| 2025-10-14 | 2.0810 | 2.0810 |
| 2025-10-13 | 2.1540 | 2.1540 |
| 2025-10-10 | 2.1370 | 2.1370 |
| 2025-10-09 | 2.2190 | 2.2190 |
| 2025-09-30 | 2.1800 | 2.1800 |
| 2025-09-29 | 2.1380 | 2.1380 |
| 2025-09-26 | 2.1120 | 2.1120 |
| 2025-09-25 | 2.1560 | 2.1560 |
| 2025-09-24 | 2.1510 | 2.1510 |
| 2025-09-23 | 2.1440 | 2.1440 |
| 2025-09-22 | 2.1700 | 2.1700 |
| 2025-09-19 | 2.1470 | 2.1470 |
| 2025-09-18 | 2.1310 | 2.1310 |
| 2025-09-17 | 2.1330 | 2.1330 |
| 2025-09-16 | 2.1120 | 2.1120 |
| 2025-09-15 | 2.1240 | 2.1240 |
| 2025-09-12 | 2.1460 | 2.1460 |
| 2025-09-11 | 2.1140 | 2.1140 |
| 2025-09-10 | 2.0900 | 2.0900 |
| 2025-09-09 | 2.0750 | 2.0750 |
| 2025-09-08 | 2.0560 | 2.0560 |
| 2025-09-05 | 2.0630 | 2.0630 |
| 2025-09-04 | 1.9950 | 1.9950 |
| 2025-09-03 | 2.0270 | 2.0270 |
| 2025-09-02 | 2.0200 | 2.0200 |
| 2025-09-01 | 2.0570 | 2.0570 |
| 2025-08-29 | 2.0320 | 2.0320 |
| 2025-08-28 | 2.0070 | 2.0070 |
| 2025-08-27 | 2.0040 | 2.0040 |
| 2025-08-26 | 2.0250 | 2.0250 |
| 2025-08-25 | 2.0250 | 2.0250 |
| 2025-08-22 | 1.9890 | 1.9890 |
| 2025-08-21 | 1.9740 | 1.9740 |
| 2025-08-20 | 1.9790 | 1.9790 |
| 2025-08-19 | 1.9520 | 1.9520 |
| 2025-08-18 | 1.9670 | 1.9670 |
| 2025-08-15 | 1.9460 | 1.9460 |
| 2025-08-14 | 1.9450 | 1.9450 |
| 2025-08-13 | 1.9510 | 1.9510 |
| 2025-08-12 | 1.9160 | 1.9160 |
| 2025-08-11 | 1.9290 | 1.9290 |
| 2025-08-08 | 1.9430 | 1.9430 |
| 2025-08-07 | 1.9430 | 1.9430 |
| 2025-08-06 | 1.9230 | 1.9230 |
| 2025-08-05 | 1.8980 | 1.8980 |
| 2025-08-04 | 1.8690 | 1.8690 |
| 2025-08-01 | 1.8270 | 1.8270 |
| 2025-07-31 | 1.8460 | 1.8460 |
| 2025-07-30 | 1.8780 | 1.8780 |
| 2025-07-29 | 1.8910 | 1.8910 |
| 2025-07-28 | 1.8710 | 1.8710 |
| 2025-07-25 | 1.8690 | 1.8690 |
| 2025-07-24 | 1.8840 | 1.8840 |
| 2025-07-23 | 1.8820 | 1.8820 |
| 2025-07-22 | 1.8860 | 1.8860 |
