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
工银国际原油人民币(164815)
2017-06-19
0.7244
-0.4808%
| 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 |
| 2017-03-31 | 2,365.76 | 0.00 | 1,020.39 | 0.00 | 0.00 | 0.00 | 0.00 | 45.61 | 0.00 |
| 2016-12-31 | 2,247.39 | 0.00 | 1,193.43 | 0.00 | 0.00 | 0.00 | 0.00 | 25.97 | 0.00 |
| 2016-12-05 | 2,021.68 | 0.00 | 2,034.07 | 0.00 | 0.00 | 0.00 | 0.00 | 44.29 | 0.00 |
| 2016-09-30 | 2,959.91 | 2,542.15 | 254.33 | 0.00 | 0.00 | 0.00 | 0.00 | 80.01 | 0.00 |
| 2016-06-30 | 3,215.34 | 2,776.39 | 489.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,703.10 | 0.00 |
| 2016-03-31 | 2,063.76 | 1,796.75 | 236.50 | 0.00 | 0.00 | 0.00 | 0.00 | 65.50 | 0.00 |
| 2015-12-31 | 1,679.51 | 1,409.24 | 168.82 | 0.00 | 0.00 | 0.00 | 0.00 | 24.16 | 0.00 |
| 2015-09-30 | 1,715.13 | 1,434.54 | 171.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13.67 | 0.00 |
| 2015-06-30 | 3,862.40 | 3,291.56 | 485.54 | 0.00 | 0.00 | 0.00 | 0.00 | 531.83 | 0.00 |
| 2015-03-31 | 2,470.15 | 2,114.21 | 251.81 | 0.00 | 0.00 | 0.00 | 0.00 | 74.87 | 0.00 |
| 2014-12-31 | 358.30 | 301.80 | 50.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2014-09-30 | 289.42 | 235.98 | 46.26 | 0.00 | 0.00 | 0.00 | 0.00 | 14.92 | 0.00 |
| 2014-06-30 | 243.64 | 207.50 | 61.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2014-03-31 | 391.37 | 332.77 | 33.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
| 2013-12-31 | 577.52 | 495.10 | 48.59 | 0.00 | 0.00 | 0.00 | 0.00 | 8.28 | 0.00 |
| 2013-09-30 | 729.77 | 554.84 | 80.34 | 0.00 | 0.00 | 0.00 | 0.00 | 259.93 | 0.00 |
| 2013-06-30 | 2,580.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-05 | 40,251.30 | 0.00 | 2,230.98 | 0.00 | 0.00 | 0.00 | 0.00 | 31.61 | 0.00 |
