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)
2026-11-05
4.3110
-3.2757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-05 | 4.3110 | 4.3110 |
| 2026-11-04 | 4.4570 | 4.4570 |
| 2026-11-03 | 4.3850 | 4.3850 |
| 2026-11-02 | 4.3750 | 4.3750 |
| 2026-10-30 | 4.3950 | 4.3950 |
| 2026-10-29 | 4.4620 | 4.4620 |
| 2026-10-28 | 4.4680 | 4.4680 |
| 2026-10-27 | 4.4600 | 4.4600 |
| 2026-10-26 | 4.4290 | 4.4290 |
| 2026-10-23 | 4.4270 | 4.4270 |
| 2026-10-22 | 4.4520 | 4.4520 |
| 2026-10-21 | 4.5220 | 4.5220 |
| 2026-10-20 | 4.4970 | 4.4970 |
| 2026-10-19 | 4.4920 | 4.4920 |
| 2026-10-16 | 4.4820 | 4.4820 |
| 2026-10-15 | 4.5140 | 4.5140 |
| 2026-10-14 | 4.5190 | 4.5190 |
| 2026-10-13 | 4.5610 | 4.5610 |
| 2026-10-12 | 4.5750 | 4.5750 |
| 2026-10-09 | 4.5800 | 4.5800 |
| 2026-10-08 | 4.5500 | 4.5500 |
| 2026-09-30 | 4.5370 | 4.5370 |
| 2026-09-29 | 4.5470 | 4.5470 |
| 2026-09-28 | 4.5500 | 4.5500 |
| 2026-09-24 | 4.5500 | 4.5500 |
| 2026-09-23 | 4.5570 | 4.5570 |
| 2026-09-22 | 4.5880 | 4.5880 |
| 2026-09-21 | 4.6070 | 4.6070 |
| 2026-09-18 | 4.5400 | 4.5400 |
| 2026-09-17 | 4.5480 | 4.5480 |
| 2026-09-16 | 4.5150 | 4.5150 |
| 2026-09-15 | 4.5210 | 4.5210 |
| 2026-09-14 | 4.5610 | 4.5610 |
| 2026-09-11 | 4.5830 | 4.5830 |
| 2026-09-10 | 4.5580 | 4.5580 |
| 2026-09-09 | 4.5850 | 4.5850 |
| 2026-09-08 | 4.6240 | 4.6240 |
| 2026-09-07 | 4.6350 | 4.6350 |
| 2026-09-04 | 4.6300 | 4.6300 |
| 2026-09-03 | 4.6360 | 4.6360 |
| 2026-09-02 | 4.5940 | 4.5940 |
| 2026-09-01 | 4.5890 | 4.5890 |
| 2026-08-31 | 4.6150 | 4.6150 |
| 2026-08-28 | 4.6470 | 4.6470 |
| 2026-08-27 | 4.6540 | 4.6540 |
| 2026-08-26 | 4.6390 | 4.6390 |
| 2026-08-25 | 4.6330 | 4.6330 |
| 2026-08-24 | 4.6030 | 4.6030 |
| 2026-08-21 | 4.6070 | 4.6070 |
| 2026-08-20 | 4.5830 | 4.5830 |
| 2026-08-19 | 4.5940 | 4.5940 |
| 2026-08-18 | 4.6030 | 4.6030 |
| 2026-08-17 | 4.6320 | 4.6320 |
| 2026-08-14 | 4.6390 | 4.6390 |
| 2026-08-13 | 4.6550 | 4.6550 |
| 2026-08-12 | 4.6400 | 4.6400 |
| 2026-08-11 | 4.6280 | 4.6280 |
| 2026-08-10 | 4.6480 | 4.6480 |
| 2026-08-07 | 4.6440 | 4.6440 |
| 2026-08-06 | 4.6300 | 4.6300 |
| 2026-08-05 | 4.6370 | 4.6370 |
| 2026-08-04 | 4.6190 | 4.6190 |
| 2026-08-03 | 4.5660 | 4.5660 |
| 2026-07-31 | 4.5220 | 4.5220 |
| 2026-07-30 | 4.4760 | 4.4760 |
| 2026-07-29 | 4.4290 | 4.4290 |
| 2026-07-28 | 4.4890 | 4.4890 |
| 2026-07-27 | 4.5100 | 4.5100 |
| 2026-07-24 | 4.5220 | 4.5220 |
| 2026-07-23 | 4.5370 | 4.5370 |
| 2026-07-22 | 4.5810 | 4.5810 |
| 2026-07-21 | 4.5760 | 4.5760 |
| 2026-07-20 | 4.5230 | 4.5230 |
| 2026-07-17 | 4.5320 | 4.5320 |
| 2026-07-16 | 4.5890 | 4.5890 |
| 2026-07-15 | 4.6250 | 4.6250 |
| 2026-07-14 | 4.6080 | 4.6080 |
| 2026-07-13 | 4.5890 | 4.5890 |
| 2026-07-10 | 4.6420 | 4.6420 |
| 2026-07-09 | 4.6370 | 4.6370 |
| 2026-07-08 | 4.5980 | 4.5980 |
| 2026-07-07 | 4.6440 | 4.6440 |
| 2026-07-06 | 4.6820 | 4.6820 |
| 2026-07-03 | 4.6580 | 4.6580 |
| 2026-07-02 | 4.6270 | 4.6270 |
| 2026-07-01 | 4.6480 | 4.6480 |
| 2026-06-30 | 4.6730 | 4.6730 |
| 2026-06-29 | 4.6260 | 4.6260 |
| 2026-06-26 | 4.5640 | 4.5640 |
| 2026-06-25 | 4.6070 | 4.6070 |
| 2026-06-24 | 4.5860 | 4.5860 |
| 2026-06-23 | 4.5920 | 4.5920 |
| 2026-06-22 | 4.6840 | 4.6840 |
| 2026-06-18 | 4.6860 | 4.6860 |
| 2026-06-17 | 4.6520 | 4.6520 |
| 2026-06-16 | 4.6560 | 4.6560 |
| 2026-06-15 | 4.6800 | 4.6800 |
| 2026-06-12 | 4.6080 | 4.6080 |
| 2026-06-11 | 4.5560 | 4.5560 |
| 2026-06-10 | 4.4860 | 4.4860 |
| 2026-06-09 | 4.5580 | 4.5580 |
| 2026-06-08 | 4.5620 | 4.5620 |
| 2026-06-05 | 4.5770 | 4.5770 |
| 2026-06-04 | 4.6870 | 4.6870 |
| 2026-06-03 | 4.6770 | 4.6770 |
| 2026-06-02 | 4.6920 | 4.6920 |
| 2026-06-01 | 4.6890 | 4.6890 |
| 2026-05-29 | 4.6890 | 4.6890 |
| 2026-05-28 | 4.6650 | 4.6650 |
| 2026-05-27 | 4.6650 | 4.6650 |
| 2026-05-26 | 4.6580 | 4.6580 |
| 2026-05-25 | 4.6330 | 4.6330 |
| 2026-05-22 | 4.6200 | 4.6200 |
| 2026-05-21 | 4.5930 | 4.5930 |
| 2026-05-20 | 4.5690 | 4.5690 |
| 2026-05-19 | 4.5320 | 4.5320 |
| 2026-05-18 | 4.5620 | 4.5620 |
| 2026-05-15 | 4.5870 | 4.5870 |
| 2026-05-14 | 4.6780 | 4.6780 |
| 2026-05-13 | 4.6460 | 4.6460 |
