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)
2026-04-14
4.4690
1.2919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 4.4850 | 4.4850 |
| 2026-02-05 | 4.4280 | 4.4280 |
| 2026-02-04 | 4.4680 | 4.4680 |
| 2026-02-03 | 4.5120 | 4.5120 |
| 2026-02-02 | 4.5280 | 4.5280 |
| 2026-01-30 | 4.5110 | 4.5110 |
| 2026-01-29 | 4.5290 | 4.5290 |
| 2026-01-28 | 4.5430 | 4.5430 |
| 2026-01-27 | 4.5390 | 4.5390 |
| 2026-01-26 | 4.4970 | 4.4970 |
| 2026-01-23 | 4.4810 | 4.4810 |
| 2026-01-22 | 4.4800 | 4.4800 |
| 2026-01-21 | 4.4570 | 4.4570 |
| 2026-01-20 | 4.4310 | 4.4310 |
| 2026-01-19 | 4.5040 | 4.5040 |
| 2026-01-16 | 4.5090 | 4.5090 |
| 2026-01-15 | 4.5180 | 4.5180 |
| 2026-01-14 | 4.4930 | 4.4930 |
| 2026-01-13 | 4.5170 | 4.5170 |
| 2026-01-12 | 4.5060 | 4.5060 |
| 2026-01-09 | 4.4980 | 4.4980 |
| 2026-01-08 | 4.4770 | 4.4770 |
| 2026-01-07 | 4.4910 | 4.4910 |
| 2026-01-06 | 4.5010 | 4.5010 |
| 2026-01-05 | 4.4600 | 4.4600 |
| 2025-12-31 | 4.4270 | 4.4270 |
| 2025-12-30 | 4.4530 | 4.4530 |
| 2025-12-29 | 4.4510 | 4.4510 |
| 2025-12-26 | 4.4640 | 4.4640 |
| 2025-12-25 | 4.4630 | 4.4630 |
| 2025-12-24 | 4.4680 | 4.4680 |
| 2025-12-23 | 4.4690 | 4.4690 |
| 2025-12-22 | 4.4460 | 4.4460 |
| 2025-12-19 | 4.4340 | 4.4340 |
| 2025-12-18 | 4.3930 | 4.3930 |
| 2025-12-17 | 4.3650 | 4.3650 |
| 2025-12-16 | 4.3970 | 4.3970 |
| 2025-12-15 | 4.4260 | 4.4260 |
| 2025-12-12 | 4.4290 | 4.4290 |
| 2025-12-11 | 4.4730 | 4.4730 |
| 2025-12-10 | 4.4690 | 4.4690 |
| 2025-12-09 | 4.4540 | 4.4540 |
| 2025-12-08 | 4.4580 | 4.4580 |
| 2025-12-05 | 4.4550 | 4.4550 |
| 2025-12-04 | 4.4560 | 4.4560 |
| 2025-12-03 | 4.4490 | 4.4490 |
| 2025-12-02 | 4.4490 | 4.4490 |
| 2025-12-01 | 4.4320 | 4.4320 |
| 2025-11-28 | 4.4510 | 4.4510 |
| 2025-11-27 | 4.4390 | 4.4390 |
| 2025-11-26 | 4.4370 | 4.4370 |
| 2025-11-25 | 4.4060 | 4.4060 |
| 2025-11-24 | 4.3710 | 4.3710 |
| 2025-11-21 | 4.3230 | 4.3230 |
| 2025-11-20 | 4.3070 | 4.3070 |
| 2025-11-19 | 4.3510 | 4.3510 |
| 2025-11-18 | 4.3350 | 4.3350 |
| 2025-11-17 | 4.3900 | 4.3900 |
| 2025-11-14 | 4.4160 | 4.4160 |
| 2025-11-13 | 4.4260 | 4.4260 |
| 2025-11-12 | 4.4820 | 4.4820 |
| 2025-11-11 | 4.4660 | 4.4660 |
| 2025-11-10 | 4.4470 | 4.4470 |
| 2025-11-07 | 4.3850 | 4.3850 |
| 2025-11-06 | 4.3880 | 4.3880 |
| 2025-11-05 | 4.4070 | 4.4070 |
| 2025-11-04 | 4.4080 | 4.4080 |
| 2025-11-03 | 4.4480 | 4.4480 |
| 2025-10-31 | 4.4310 | 4.4310 |
| 2025-10-30 | 4.4270 | 4.4270 |
| 2025-10-29 | 4.4450 | 4.4450 |
| 2025-10-28 | 4.4240 | 4.4240 |
| 2025-10-27 | 4.4220 | 4.4220 |
| 2025-10-24 | 4.3780 | 4.3780 |
| 2025-10-23 | 4.3420 | 4.3420 |
| 2025-10-22 | 4.3280 | 4.3280 |
| 2025-10-21 | 4.3580 | 4.3580 |
| 2025-10-20 | 4.3650 | 4.3650 |
