工银香港中小盘人民币

(002379)公募QDII
+添加自选
2.1560 0.23%+0.0050
单位净值 [2025-09-25]
2.1560
累计净值 [2025-09-25]
  • 最近一月：6.47%
  • 最近一季：22.71%
  • 最近半年：45.97%
  • 今年以来：73.45%
  • 最近一年：89.29%
  • 最近两年：72.76%
  • 最近三年：67.52%
  • 成立以来：115.60%
  • 成立日期：2016-03-09
  • 基金经理：单文 耿家琛
  • 产品类型：契约型开放式
  • 最新份额：2.17亿
  • 申购状态：可以申购
  • 最新规模：1.42亿元
  • 投资风格：大中华区股票
  • 管理公司：工银瑞信
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(%)
2025-06-30 1.42 1.41 1.27 89.43% 89.50% 0.00 0.00% 0.00% 0.14 9.77% 9.70% 0.01 0.80% 0.80%
2025-03-31 1.33 1.32 1.21 90.97% 91.02% 0.00 0.00% 0.00% 0.10 7.58% 7.54% 0.02 1.45% 1.44%
2024-12-31 1.19 1.18 1.05 88.14% 88.29% 0.00 0.00% 0.00% 0.14 11.86% 11.71% 0.00 0.00% 0.00%
2024-09-30 1.35 1.33 1.27 94.20% 94.28% 0.00 0.00% 0.00% 0.07 5.27% 5.20% 0.01 0.53% 0.52%
2024-06-30 1.27 1.26 1.16 90.69% 90.80% 0.00 0.00% 0.00% 0.10 8.00% 7.91% 0.02 1.31% 1.29%
2024-03-31 1.27 1.24 1.12 88.02% 88.31% 0.00 0.00% 0.00% 0.15 11.98% 11.69% 0.00 0.00% 0.00%
2024-03-30 1.27 1.24 1.12 88.02% 88.31% 0.00 0.00% 0.00% 0.15 11.98% 11.69% 0.00 0.00% 0.00%
2023-12-31 1.32 1.31 1.13 85.70% 85.80% 0.00 0.00% 0.00% 0.19 14.28% 14.18% 0.00 0.02% 0.02%
2023-09-30 1.54 1.53 1.39 90.26% 90.33% 0.00 0.00% 0.00% 0.14 8.90% 8.84% 0.01 0.84% 0.83%
2023-06-30 1.58 1.57 1.36 86.01% 86.11% 0.00 0.00% 0.00% 0.15 9.42% 9.35% 0.07 4.57% 4.54%
2023-03-31 1.75 1.73 1.51 86.13% 86.23% 0.00 0.00% 0.00% 0.24 13.77% 13.67% 0.00 0.10% 0.10%
2023-03-30 1.75 1.73 1.51 86.13% 86.23% 0.00 0.00% 0.00% 0.24 13.77% 13.67% 0.00 0.10% 0.10%
2022-12-31 1.80 1.79 1.58 88.02% 88.09% 0.00 0.00% 0.00% 0.21 11.85% 11.78% 0.00 0.13% 0.13%
2022-09-30 1.59 1.58 1.24 77.91% 78.06% 0.00 0.00% 0.00% 0.34 21.70% 21.56% 0.01 0.39% 0.38%
2022-06-30 2.02 2.00 1.68 82.82% 83.06% 0.00 0.00% 0.00% 0.29 14.69% 14.49% 0.05 2.49% 2.45%
2022-03-31 1.92 1.84 1.59 82.28% 82.99% 0.00 0.00% 0.00% 0.32 17.58% 16.87% 0.00 0.14% 0.14%
2022-03-30 1.92 1.84 1.59 82.28% 82.99% 0.00 0.00% 0.00% 0.32 17.58% 16.87% 0.00 0.14% 0.14%
2021-12-31 2.30 2.29 2.08 90.31% 90.35% 0.00 0.00% 0.00% 0.18 8.01% 7.98% 0.04 1.68% 1.67%
2021-09-30 2.65 2.57 2.32 87.31% 87.68% 0.00 0.00% 0.00% 0.32 12.38% 12.01% 0.01 0.31% 0.31%
2021-06-30 2.82 2.72 2.60 91.76% 92.05% 0.00 0.00% 0.00% 0.19 7.04% 6.79% 0.03 1.20% 1.16%
2021-03-31 2.50 2.43 2.30 92.14% 92.34% 0.00 0.00% 0.00% 0.18 7.32% 7.14% 0.01 0.54% 0.52%
2021-03-30 2.50 2.43 2.30 92.14% 92.34% 0.00 0.00% 0.00% 0.18 7.32% 7.14% 0.01 0.54% 0.52%
2020-12-31 1.15 1.04 0.94 79.97% 81.93% 0.00 0.00% 0.00% 0.16 15.23% 13.74% 0.05 4.80% 4.33%
2020-09-30 0.71 0.70 0.66 92.72% 92.83% 0.00 0.00% 0.00% 0.04 6.40% 6.31% 0.01 0.88% 0.86%
2020-06-30 0.68 0.65 0.53 77.77% 78.60% 0.00 0.00% 0.00% 0.12 18.62% 17.93% 0.02 3.61% 3.47%
2020-03-31 0.64 0.61 0.56 86.88% 87.46% 0.00 0.00% 0.00% 0.07 12.10% 11.57% 0.01 1.02% 0.97%
2020-03-30 0.64 0.61 0.56 86.88% 87.46% 0.00 0.00% 0.00% 0.07 12.10% 11.57% 0.01 1.02% 0.97%
2019-12-31 0.86 0.84 0.77 89.89% 90.10% 0.00 0.00% 0.00% 0.07 8.61% 8.43% 0.01 1.50% 1.47%
2019-09-30 0.70 0.69 0.63 89.33% 89.48% 0.00 0.00% 0.00% 0.06 8.86% 8.74% 0.01 1.81% 1.78%
2019-06-30 0.73 0.73 0.68 93.17% 93.25% 0.00 0.00% 0.00% 0.04 5.34% 5.28% 0.01 1.49% 1.47%
2019-03-31 0.80 0.78 0.68 85.55% 85.87% 0.00 0.00% 0.00% 0.11 14.02% 13.71% 0.00 0.32% 0.32%
2019-03-30 0.80 0.78 0.68 85.55% 85.87% 0.00 0.00% 0.00% 0.11 14.02% 13.71% 0.00 0.32% 0.32%
2018-12-31 1.54 1.27 1.26 78.21% 82.08% 0.00 0.00% 0.00% 0.24 18.71% 15.39% 0.04 3.08% 2.53%
2018-09-30 1.96 1.87 1.71 86.52% 87.13% 0.00 0.00% 0.00% 0.24 12.98% 12.39% 0.01 0.50% 0.48%
2018-06-30 3.48 2.98 2.83 77.86% 81.07% 0.00 0.00% 0.00% 0.63 21.25% 18.17% 0.03 0.89% 0.76%
2018-03-31 3.48 3.40 2.77 79.16% 79.63% 0.00 0.00% 0.00% 0.69 20.37% 19.91% 0.02 0.47% 0.46%
2018-03-30 3.48 3.40 2.77 79.16% 79.63% 0.00 0.00% 0.00% 0.69 20.37% 19.91% 0.02 0.47% 0.46%
2017-12-31 3.60 3.57 3.25 90.23% 90.30% 0.00 0.00% 0.00% 0.28 7.79% 7.73% 0.07 1.98% 1.97%
2017-09-30 3.44 3.41 3.11 90.11% 90.20% 0.00 0.00% 0.00% 0.28 8.13% 8.06% 0.06 1.76% 1.74%
2017-06-30 3.14 3.12 2.86 91.02% 91.07% 0.00 0.00% 0.00% 0.25 7.93% 7.88% 0.03 1.05% 1.05%
2017-03-31 3.01 2.82 2.65 87.48% 88.25% 0.00 0.00% 0.00% 0.28 9.90% 9.29% 0.07 2.62% 2.46%
2017-03-30 3.01 2.82 2.65 87.48% 88.25% 0.00 0.00% 0.00% 0.28 9.90% 9.29% 0.07 2.62% 2.46%
2016-12-31 2.46 2.45 2.03 82.45% 82.53% 0.00 0.00% 0.00% 0.43 17.49% 17.41% 0.00 0.06% 0.06%
2016-09-30 2.75 2.59 2.53 91.51% 92.02% 0.00 0.00% 0.00% 0.21 8.26% 7.76% 0.01 0.23% 0.22%
2016-06-30 2.22 2.17 1.70 75.76% 76.32% 0.00 0.00% 0.00% 0.42 19.35% 18.91% 0.03 1.51% 1.47%