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)
2026-08-05
4.6370
0.3897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-12 | 4.6070 | 4.6070 |
| 2026-05-11 | 4.6380 | 4.6380 |
| 2026-05-08 | 4.6220 | 4.6220 |
| 2026-05-07 | 4.6140 | 4.6140 |
| 2026-05-06 | 4.6360 | 4.6360 |
| 2026-04-30 | 4.4990 | 4.4990 |
| 2026-04-29 | 4.4740 | 4.4740 |
| 2026-04-28 | 4.4750 | 4.4750 |
| 2026-04-27 | 4.5120 | 4.5120 |
| 2026-04-24 | 4.5110 | 4.5110 |
| 2026-04-23 | 4.4910 | 4.4910 |
| 2026-04-22 | 4.4950 | 4.4950 |
| 2026-04-21 | 4.4740 | 4.4740 |
| 2026-04-20 | 4.5100 | 4.5100 |
| 2026-04-17 | 4.5240 | 4.5240 |
| 2026-04-16 | 4.4860 | 4.4860 |
| 2026-04-15 | 4.4850 | 4.4850 |
| 2026-04-14 | 4.4690 | 4.4690 |
| 2026-04-13 | 4.4120 | 4.4120 |
| 2026-04-10 | 4.3980 | 4.3980 |
| 2026-04-09 | 4.3750 | 4.3750 |
| 2026-04-08 | 4.3640 | 4.3640 |
| 2026-04-07 | 4.2490 | 4.2490 |
| 2026-04-03 | 4.2420 | 4.2420 |
| 2026-04-02 | 4.2410 | 4.2410 |
| 2026-04-01 | 4.2530 | 4.2530 |
| 2026-03-31 | 4.1980 | 4.1980 |
| 2026-03-30 | 4.1230 | 4.1230 |
| 2026-03-27 | 4.1370 | 4.1370 |
| 2026-03-26 | 4.1840 | 4.1840 |
| 2026-03-25 | 4.2470 | 4.2470 |
| 2026-03-24 | 4.2060 | 4.2060 |
| 2026-03-23 | 4.1980 | 4.1980 |
| 2026-03-20 | 4.1720 | 4.1720 |
| 2026-03-19 | 4.2200 | 4.2200 |
| 2026-03-18 | 4.2570 | 4.2570 |
| 2026-03-17 | 4.2910 | 4.2910 |
| 2026-03-16 | 4.2900 | 4.2900 |
| 2026-03-13 | 4.2690 | 4.2690 |
| 2026-03-12 | 4.2950 | 4.2950 |
| 2026-03-11 | 4.3520 | 4.3520 |
| 2026-03-10 | 4.3740 | 4.3740 |
| 2026-03-09 | 4.3420 | 4.3420 |
| 2026-03-06 | 4.3360 | 4.3360 |
| 2026-03-05 | 4.3860 | 4.3860 |
| 2026-03-04 | 4.4200 | 4.4200 |
| 2026-03-03 | 4.4100 | 4.4100 |
| 2026-03-02 | 4.4670 | 4.4670 |
| 2026-02-27 | 4.4870 | 4.4870 |
| 2026-02-26 | 4.5070 | 4.5070 |
| 2026-02-25 | 4.5500 | 4.5500 |
| 2026-02-24 | 4.5310 | 4.5310 |
| 2026-02-13 | 4.4810 | 4.4810 |
| 2026-02-12 | 4.4980 | 4.4980 |
| 2026-02-11 | 4.5430 | 4.5430 |
| 2026-02-10 | 4.5270 | 4.5270 |
| 2026-02-09 | 4.5290 | 4.5290 |
