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
工银印度基金美元(005801)
2026-01-27
0.2007
0.4002%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 269,225.17 | 0.00 | 31,809.54 | 0.00 | 0.00 | 0.00 | 0.00 | 787.59 | 0.00 |
| 2025-09-30 | 260,928.15 | 0.00 | 34,044.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,055.99 | 0.00 |
| 2025-06-30 | 249,737.25 | 0.00 | 26,531.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,938.17 | 0.00 |
| 2025-03-31 | 264,502.45 | 0.00 | 35,020.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 264,270.05 | 0.00 | 23,693.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,955.40 | 0.00 |
| 2024-09-30 | 298,365.12 | 0.00 | 38,171.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 280,289.51 | 0.00 | 31,297.52 | 0.00 | 0.00 | 0.00 | 0.00 | 5,988.01 | 0.00 |
| 2024-03-31 | 192,997.11 | 0.00 | 18,711.84 | 0.00 | 0.00 | 0.00 | 0.00 | 94.93 | 0.00 |
| 2023-12-31 | 152,113.56 | 0.00 | 33,251.48 | 0.00 | 0.00 | 0.00 | 0.00 | 980.67 | 0.00 |
| 2023-09-30 | 114,235.79 | 0.00 | 12,422.46 | 0.00 | 0.00 | 0.00 | 0.00 | 527.52 | 0.00 |
| 2023-06-30 | 63,484.69 | 0.00 | 10,892.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4,843.60 | 0.00 |
| 2023-03-31 | 50,171.83 | 0.00 | 5,531.10 | 0.00 | 0.00 | 0.00 | 0.00 | 229.81 | 0.00 |
| 2022-12-31 | 37,806.99 | 0.00 | 5,064.05 | 0.00 | 0.00 | 0.00 | 0.00 | 729.26 | 0.00 |
| 2022-09-30 | 30,728.40 | 0.00 | 3,579.36 | 0.00 | 0.00 | 0.00 | 0.00 | 123.03 | 0.00 |
| 2022-06-30 | 26,743.63 | 0.00 | 3,307.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.62 | 0.00 |
| 2022-03-31 | 26,658.11 | 0.00 | 2,758.66 | 0.00 | 0.00 | 0.00 | 0.00 | 143.82 | 0.00 |
| 2021-12-31 | 30,545.64 | 0.00 | 3,461.69 | 0.00 | 0.00 | 0.00 | 0.00 | 223.04 | 0.00 |
| 2021-09-30 | 23,253.22 | 0.00 | 3,536.07 | 0.00 | 0.00 | 0.00 | 0.00 | 630.95 | 0.00 |
| 2021-06-30 | 18,179.16 | 0.00 | 2,142.57 | 0.00 | 0.00 | 0.00 | 0.00 | 210.31 | 0.00 |
| 2021-03-31 | 14,897.43 | 0.00 | 1,763.04 | 0.00 | 0.00 | 0.00 | 0.00 | 135.36 | 0.00 |
| 2020-12-31 | 13,199.57 | 0.00 | 1,712.64 | 0.00 | 0.00 | 0.00 | 0.00 | 166.63 | 0.00 |
| 2020-09-30 | 15,048.87 | 0.00 | 1,899.28 | 0.00 | 0.00 | 0.00 | 0.00 | 131.24 | 0.00 |
| 2020-06-30 | 23,256.29 | 0.00 | 2,759.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,206.87 | 0.00 |
| 2020-03-31 | 13,665.90 | 0.00 | 2,942.14 | 0.00 | 0.00 | 0.00 | 0.00 | 958.81 | 0.00 |
| 2019-12-31 | 15,454.47 | 0.00 | 1,275.68 | 0.00 | 0.00 | 0.00 | 0.00 | 143.24 | 0.00 |
