工银全球股票(QDII)人民币
(486001)公募QDII
1.2780
0.39%+0.0028
单位净值 [2026-05-22]
2.7090
累计净值 [2026-05-22]
1.2830
0.39%
净值估算 [---]
- 最近一月：-0.08%
- 最近一季：-2.59%
- 最近半年：-1.32%
- 今年以来：-2.76%
- 最近一年：6.48%
- 最近两年：25.11%
- 最近三年：46.00%
- 成立以来：259.78%
- 成立日期：2008-02-14
- 基金经理：耿家琛,林念
- 产品类型：契约型开放式
- 最新份额：3.05亿
- 申购状态：可以申购
- 最新规模：3.71亿元
- 投资风格：环球股票
- 管理公司：工银瑞信基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 3.71 | 3.65 | 3.35 | 90.28% | 90.43% | 0.00 | 0.00% | 0.00% | 0.34 | 9.21% | 9.06% | 0.02 | 0.51% | 0.51% |
| 2025-12-31 | 4.56 | 4.53 | 4.15 | 91.00% | 91.05% | 0.00 | 0.00% | 0.00% | 0.41 | 8.95% | 8.90% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 4.61 | 4.58 | 4.22 | 91.42% | 91.47% | 0.00 | 0.00% | 0.00% | 0.38 | 8.24% | 8.19% | 0.02 | 0.34% | 0.34% |
| 2024-12-31 | 5.40 | 5.02 | 3.89 | 77.54% | 72.11% | 0.00 | 0.00% | 0.00% | 0.73 | 14.62% | 13.60% | 0.77 | 7.84% | 14.29% |
| 2024-06-30 | 5.33 | 5.27 | 4.93 | 92.50% | 92.57% | 0.00 | 0.00% | 0.00% | 0.37 | 7.04% | 6.97% | 0.02 | 0.46% | 0.46% |
| 2023-12-31 | 5.45 | 5.41 | 5.09 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 0.35 | 6.54% | 6.49% | 0.01 | 0.16% | 0.16% |
| 2023-06-30 | 6.12 | 6.03 | 5.76 | 94.00% | 94.09% | 0.00 | 0.00% | 0.00% | 0.32 | 5.29% | 5.21% | 0.04 | 0.71% | 0.70% |
| 2022-12-31 | 6.45 | 6.42 | 6.03 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 0.39 | 6.09% | 6.07% | 0.03 | 0.49% | 0.48% |
| 2022-06-30 | 6.58 | 6.41 | 5.89 | 89.18% | 89.46% | 0.00 | 0.00% | 0.00% | 0.52 | 8.13% | 7.91% | 0.17 | 2.69% | 2.63% |
| 2021-12-31 | 7.78 | 7.72 | 7.09 | 91.10% | 91.17% | 0.00 | 0.00% | 0.00% | 0.66 | 8.49% | 8.42% | 0.03 | 0.41% | 0.41% |
| 2021-06-30 | 9.26 | 9.08 | 8.66 | 93.46% | 93.59% | 0.00 | 0.00% | 0.00% | 0.56 | 6.18% | 6.06% | 0.03 | 0.36% | 0.35% |
| 2020-12-31 | 10.00 | 9.67 | 9.16 | 91.34% | 91.63% | 0.00 | 0.00% | 0.00% | 0.78 | 8.06% | 7.79% | 0.06 | 0.60% | 0.58% |
| 2020-06-30 | 11.03 | 10.53 | 9.87 | 88.95% | 89.45% | 0.00 | 0.00% | 0.00% | 0.73 | 6.91% | 6.59% | 0.44 | 4.14% | 3.96% |
| 2019-12-31 | 8.92 | 8.78 | 7.18 | 81.83% | 80.51% | 0.00 | 0.00% | 0.00% | 0.96 | 10.90% | 10.72% | 0.78 | 7.27% | 8.77% |
| 2019-06-30 | 5.90 | 5.70 | 5.44 | 92.01% | 92.28% | 0.00 | 0.00% | 0.00% | 0.41 | 7.12% | 6.88% | 0.05 | 0.87% | 0.84% |
| 2018-12-31 | 4.43 | 4.36 | 4.01 | 90.37% | 90.51% | 0.00 | 0.00% | 0.00% | 0.40 | 9.22% | 9.08% | 0.02 | 0.41% | 0.41% |
| 2018-06-30 | 5.36 | 5.27 | 4.94 | 91.99% | 92.12% | 0.00 | 0.00% | 0.00% | 0.36 | 6.85% | 6.74% | 0.06 | 1.16% | 1.14% |
| 2017-12-31 | 4.94 | 4.90 | 4.52 | 91.56% | 91.63% | 0.00 | 0.00% | 0.00% | 0.38 | 7.79% | 7.72% | 0.03 | 0.65% | 0.65% |
| 2017-06-30 | 4.32 | 4.24 | 3.84 | 88.62% | 88.85% | 0.00 | 0.00% | 0.00% | 0.45 | 10.54% | 10.33% | 0.04 | 0.84% | 0.82% |
| 2016-12-31 | 3.17 | 3.15 | 2.91 | 91.77% | 91.82% | 0.00 | 0.00% | 0.00% | 0.26 | 8.15% | 8.10% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 3.02 | 3.00 | 2.79 | 92.45% | 92.49% | 0.00 | 0.00% | 0.00% | 0.21 | 7.14% | 7.10% | 0.01 | 0.41% | 0.41% |
| 2015-12-31 | 3.30 | 3.24 | 3.05 | 92.11% | 92.26% | 0.00 | 0.00% | 0.00% | 0.23 | 6.96% | 6.82% | 0.03 | 0.93% | 0.92% |
| 2015-06-30 | 3.74 | 3.64 | 3.55 | 94.80% | 94.95% | 0.00 | 0.00% | 0.00% | 0.11 | 3.14% | 3.05% | 0.07 | 2.06% | 2.00% |
| 2014-12-31 | 6.01 | 5.85 | 5.65 | 93.77% | 93.93% | 0.00 | 0.00% | 0.00% | 0.18 | 3.01% | 2.93% | 0.19 | 3.22% | 3.14% |
| 2014-06-30 | 7.30 | 7.10 | 6.77 | 92.56% | 92.76% | 0.00 | 0.00% | 0.00% | 0.38 | 5.42% | 5.27% | 0.14 | 2.02% | 1.97% |
| 2013-12-31 | 8.25 | 8.17 | 7.68 | 93.07% | 93.14% | 0.00 | 0.00% | 0.00% | 0.40 | 4.89% | 4.84% | 0.17 | 2.04% | 2.02% |
| 2013-06-30 | 9.07 | 8.88 | 8.34 | 91.76% | 91.93% | 0.00 | 0.00% | 0.00% | 0.67 | 7.59% | 7.43% | 0.06 | 0.65% | 0.64% |
| 2012-12-31 | 10.45 | 10.39 | 9.71 | 92.92% | 92.96% | 0.00 | 0.00% | 0.00% | 0.73 | 7.02% | 6.98% | 0.01 | 0.06% | 0.06% |
| 2012-06-30 | 9.70 | 9.66 | 8.99 | 92.65% | 92.67% | 0.00 | 0.00% | 0.00% | 0.62 | 6.44% | 6.42% | 0.09 | 0.91% | 0.91% |
| 2011-12-31 | 9.71 | 9.63 | 8.18 | 84.07% | 84.20% | 0.00 | 0.00% | 0.00% | 1.47 | 15.29% | 15.16% | 0.06 | 0.64% | 0.64% |
| 2011-06-30 | 12.33 | 12.28 | 11.29 | 91.54% | 91.57% | 0.00 | 0.00% | 0.00% | 0.76 | 6.16% | 6.13% | 0.28 | 2.28% | 2.28% |
| 2010-12-31 | 15.51 | 15.41 | 14.42 | 92.94% | 92.98% | 0.00 | 0.00% | 0.00% | 0.99 | 6.39% | 6.35% | 0.10 | 0.67% | 0.67% |
| 2010-06-30 | 16.78 | 16.55 | 13.20 | 78.35% | 78.65% | 0.00 | 0.00% | 0.00% | 2.68 | 16.20% | 15.98% | 0.89 | 5.39% | 5.31% |
| 2009-12-31 | 19.95 | 18.82 | 17.42 | 86.62% | 87.35% | 0.00 | 0.00% | 0.00% | 1.10 | 5.82% | 5.49% | 1.43 | 7.56% | 7.16% |
| 2009-06-30 | 17.13 | 16.68 | 15.52 | 90.37% | 90.62% | 0.00 | 0.00% | 0.00% | 1.31 | 7.83% | 7.62% | 0.30 | 1.78% | 1.74% |
| 2008-12-31 | 12.62 | 12.38 | 8.48 | 66.58% | 67.22% | 0.00 | 0.00% | 0.00% | 3.95 | 31.94% | 31.33% | 0.18 | 1.47% | 1.44% |
| 2008-06-30 | 23.04 | 22.59 | 19.59 | 84.73% | 85.03% | 0.00 | 0.00% | 0.00% | 3.20 | 14.18% | 13.90% | 0.25 | 1.09% | 1.07% |