工银瑞信基金管理有限公司

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工银瑞信基金 2015年4季度 费用分析 基金明细一览 (全部)

截止至：2015-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000045 工银产业债A 详情 1,478.54 444.08 30.03% 148.03 10.01% 206.81 13.99% 169.03 11.43%
2 000046 工银产业债B 详情 1,478.54 444.08 30.03% 148.03 10.01% 206.81 13.99% 169.03 11.43%
3 000074 工银信用纯债一年定开债券A 详情 1,221.55 288.72 23.64% 82.49 6.75% 1.28 0.10% 64.93 5.32%
4 000077 工银信用纯债一年定开债券C 详情 1,221.55 288.72 23.64% 82.49 6.75% 1.28 0.10% 64.93 5.32%
5 000078 工银信用纯债两年定开债券A 详情 1,378.82 467.29 33.89% 133.51 9.68% 3.62 0.26% 69.52 5.04%
6 000079 工银信用纯债两年定开债券C 详情 1,378.82 467.29 33.89% 133.51 9.68% 3.62 0.26% 69.52 5.04%
7 000184 工银添福债券A 详情 3,518.28 1,624.35 46.17% 464.10 13.19% 547.44 15.56% 185.05 5.26%
8 000185 工银添福债券B 详情 3,518.28 1,624.35 46.17% 464.10 13.19% 547.44 15.56% 185.05 5.26%
9 000195 工银保本3号混合A 详情 888.74 445.66 50.15% 74.28 8.36% 36.88 4.15% 107.09 12.05%
10 000196 工银保本3号混合B 详情 888.74 445.66 50.15% 74.28 8.36% 36.88 4.15% 107.09 12.05%
11 000236 工银月月薪定期支付债券A 详情 3,246.74 934.07 28.77% 266.88 8.22% 425.18 13.10% - -
12 000251 工银金融地产混合 详情 12,603.29 6,089.93 48.32% 1,014.99 8.05% 5,450.62 43.25% - -
13 000263 工银信息产业混合 详情 9,999.45 4,622.55 46.23% 770.43 7.70% 4,560.17 45.60% - -
14 000402 工银纯债债券A 详情 6,349.35 2,705.23 42.61% 772.92 12.17% 13.02 0.21% 893.70 14.08%
15 000403 工银纯债债券B 详情 6,349.35 2,705.23 42.61% 772.92 12.17% 13.02 0.21% 893.70 14.08%
16 000528 工银薪金货币A 详情 19,759.78 7,898.84 39.97% 1,196.79 6.06% - - 5,648.04 28.58%
17 000667 工银绝对收益混合发起A 详情 21,498.40 12,510.94 58.19% 2,085.16 9.70% 3,564.12 16.58% 3,238.80 15.07%
18 000672 工银绝对收益混合发起B 详情 21,498.40 12,510.94 58.19% 2,085.16 9.70% 3,564.12 16.58% 3,238.80 15.07%
19 000677 工银现金货币 详情 1,821.66 660.47 36.26% 110.08 6.04% - - 550.39 30.21%
20 000716 工银薪金货币B 详情 19,759.78 7,898.84 39.97% 1,196.79 6.06% - - 5,648.04 28.58%
21 000728 工银目标收益一年定开债券 详情 2,376.68 883.88 37.19% 159.72 6.72% 3.97 0.17% 399.30 16.80%
22 000760 工银财富货币A 详情 1,633.75 747.38 45.75% 124.56 7.62% - - 622.81 38.12%
23 000763 工银新财富灵活配置混合 详情 6,275.83 4,926.82 78.50% 821.14 13.08% 364.29 5.80% - -
24 000793 工银高端制造股票 详情 13,470.46 4,762.15 35.35% 793.69 5.89% 7,858.36 58.34% - -
25 000803 工银研究精选股票 详情 1,658.04 525.02 31.66% 87.50 5.28% 1,007.31 60.75% - -
26 000831 工银医疗保健 详情 16,828.00 7,925.76 47.10% 1,320.96 7.85% 7,532.82 44.76% - -
27 000848 工银添益快线货币 详情 889.40 350.09 39.36% 42.43 4.77% - - 265.22 29.82%
28 000893 工银创新动力 详情 14,298.76 8,051.79 56.31% 1,341.96 9.39% 4,857.88 33.97% - -
29 000991 工银战略转型股票 详情 5,378.70 1,843.67 34.28% 307.28 5.71% 3,190.83 59.32% - -
30 001008 工银国企改革股票 详情 10,004.95 5,881.65 58.79% 980.28 9.80% 3,105.41 31.04% - -
31 001043 工银美丽城镇股票 详情 4,165.07 1,533.07 36.81% 255.51 6.13% 2,345.12 56.30% - -
32 001054 工银新金融股票 详情 7,605.58 3,260.23 42.87% 543.37 7.14% 3,769.56 49.56% - -
33 001140 工银总回报灵活配置混合 详情 10,030.51 5,436.11 54.20% 906.02 9.03% 3,650.42 36.39% - -
34 001158 工银新材料新能源股票 详情 7,191.25 4,101.37 57.03% 683.56 9.51% 2,380.16 33.10% - -
35 001171 工银养老产业股票 详情 1,740.05 1,117.20 64.21% 186.20 10.70% 412.48 23.70% - -
36 001195 工银农业产业股票 详情 2,308.74 1,298.24 56.23% 216.37 9.37% 770.78 33.39% - -
37 001245 工银生态环境股票 详情 4,060.14 2,479.40 61.07% 413.23 10.18% 1,145.01 28.20% - -
38 001320 工银丰盈回报灵活配置混合 详情 7,351.04 5,997.27 81.58% 999.55 13.60% 305.67 4.16% - -
39 001409 工银互联网加股票 详情 18,317.35 10,130.59 55.31% 1,688.43 9.22% 6,474.34 35.35% - -
40 001428 工银保本混合B 详情 4,133.73 3,422.65 82.80% 570.44 13.80% 45.82 1.11% - -
41 001496 工银聚焦30股票 详情 953.89 729.58 76.48% 121.60 12.75% 83.16 8.72% - -
42 001650 工银丰收回报灵活配置混合A 详情 289.22 198.49 68.63% 44.11 15.25% 19.54 6.76% 0.66 0.23%
43 001651 工银新蓝筹股票 详情 180.18 121.29 67.31% 20.21 11.22% 21.53 11.95% - -
44 002233 工银丰收回报灵活配置混合C 详情 289.22 198.49 68.63% 44.11 15.25% 19.54 6.76% 0.66 0.23%
45 150055 工银中证500分级A 详情 200.24 76.31 38.11% 15.26 7.62% 60.35 30.14% - -
46 150056 工银中证500分级B 详情 200.24 76.31 38.11% 15.26 7.62% 60.35 30.14% - -
47 150112 深证100A 详情 223.96 74.46 33.25% 14.89 6.65% 103.60 46.26% - -
48 150113 深证100B 详情 223.96 74.46 33.25% 14.89 6.65% 103.60 46.26% - -
49 150128 工银增利分级债券B 详情 3,594.69 558.99 15.55% 159.71 4.44% 49.80 1.39% 28.99 0.81%
50 150247 工银中证传媒指数分级A 详情 1,003.21 405.95 40.46% 81.19 8.09% 475.52 47.40% - -
51 150248 工银中证传媒指数分级B 详情 1,003.21 405.95 40.46% 81.19 8.09% 475.52 47.40% - -
52 150323 工银中证环保产业指数分级A 详情 146.31 63.93 43.69% 12.79 8.74% 41.87 28.62% - -
53 150324 工银中证环保产业指数分级B 详情 146.31 63.93 43.69% 12.79 8.74% 41.87 28.62% - -
54 150325 工银中证高铁产业指数分级A 详情 182.04 70.21 38.57% 14.04 7.71% 69.76 38.32% - -
55 150326 工银中证高铁产业指数分级B 详情 182.04 70.21 38.57% 14.04 7.71% 69.76 38.32% - -
56 150327 工银中证新能源指数分级A 详情 134.07 58.14 43.37% 11.63 8.67% 37.06 27.64% - -
57 150328 工银中证新能源指数分级B 详情 134.07 58.14 43.37% 11.63 8.67% 37.06 27.64% - -
58 159905 工银深证红利ETF 详情 372.18 226.23 60.78% 45.25 12.16% 38.33 10.30% - -
59 164808 工银四季收益债券(LOF) 详情 2,835.80 580.37 20.47% 193.46 6.82% 52.06 1.84% - -
60 164809 工银中证500分级 详情 200.24 76.31 38.11% 15.26 7.62% 60.35 30.14% - -
61 164810 工银纯债定期开放债券 详情 5,460.70 1,629.25 29.84% 543.08 9.95% 5.73 0.10% - -
62 164811 工银深证100指数分级 详情 223.96 74.46 33.25% 14.89 6.65% 103.60 46.26% - -
63 164812 工银政府债纯债债券(LOF)A 详情 3,594.69 558.99 15.55% 159.71 4.44% 49.80 1.39% 28.99 0.81%
64 164813 工银增利分级债券A 详情 3,594.69 558.99 15.55% 159.71 4.44% 49.80 1.39% 28.99 0.81%
65 164814 工银双债增强债券 详情 1,205.66 351.57 29.16% 93.75 7.78% 65.26 5.41% - -
66 164815 工银国际原油人民币 详情 171.16 40.24 23.51% 11.18 6.53% 80.35 46.94% - -
67 164818 工银中证传媒指数分级 详情 1,003.21 405.95 40.46% 81.19 8.09% 475.52 47.40% - -
68 164819 工银中证环保产业指数分级 详情 146.31 63.93 43.69% 12.79 8.74% 41.87 28.62% - -
69 164820 工银中证高铁产业指数分级 详情 182.04 70.21 38.57% 14.04 7.71% 69.76 38.32% - -
70 164821 工银中证新能源指数分级 详情 134.07 58.14 43.37% 11.63 8.67% 37.06 27.64% - -
71 481001 工银核心价值混合A 详情 14,075.07 8,620.30 61.25% 1,436.72 10.21% 3,971.75 28.22% - -
72 481004 工银稳健成长混合A 详情 10,358.61 6,073.27 58.63% 1,012.21 9.77% 3,217.31 31.06% - -
73 481006 工银红利混合 详情 4,820.48 1,611.65 33.43% 268.61 5.57% 2,895.40 60.06% - -
74 481008 工银大盘蓝筹混合 详情 1,090.48 587.94 53.92% 97.99 8.99% 365.55 33.52% - -
75 481009 工银沪深300 详情 3,782.15 1,467.63 38.80% 293.53 7.76% 1,976.92 52.27% - -
76 481010 工银中小盘混合 详情 861.34 635.05 73.73% 105.84 12.29% 82.18 9.54% - -
77 481012 工银深证红利联接 详情 68.28 9.05 13.26% 1.81 2.65% 20.91 30.63% - -
78 481013 工银消费服务混合 详情 760.24 456.78 60.08% 76.13 10.01% 189.14 24.88% - -
79 481015 工银主题策略混合 详情 5,410.94 2,914.66 53.87% 485.78 8.98% 1,968.03 36.37% - -
80 481017 工银量化策略混合 详情 885.73 245.86 27.76% 40.98 4.63% 571.97 64.58% - -
81 482002 工银货币 详情 120,474.35 48,232.64 40.04% 14,615.95 12.13% - - 36,539.88 30.33%
82 483003 工银精选平衡混合 详情 8,213.31 5,037.77 61.34% 839.63 10.22% 2,210.32 26.91% - -
83 485005 工银增强收益债券B 详情 7,106.37 1,883.09 26.50% 627.70 8.83% 176.78 2.49% 441.08 6.21%
84 485007 工银信用添利债券B 详情 7,859.26 1,310.12 16.67% 436.71 5.56% 123.48 1.57% 382.95 4.87%
85 485011 工银双利债券B 详情 8,485.53 5,073.30 59.79% 1,449.51 17.08% 1,011.88 11.92% 261.24 3.08%
86 485014 工银添颐债券B 详情 2,653.46 928.66 35.00% 265.33 10.00% 291.24 10.98% 338.42 12.75%
87 485018 工银7天理财债券B 详情 23,432.84 7,954.72 33.95% 2,356.95 10.06% - - 6,040.59 25.78%
88 485019 工银信用纯债债券B 详情 1,602.20 536.04 33.46% 178.68 11.15% 2.78 0.17% 153.85 9.60%
89 485020 工银14天理财债券发起B 详情 8,855.12 2,300.27 25.98% 681.56 7.70% - - 876.59 9.90%
90 485022 工银60天理财债券B 详情 2,240.85 449.85 20.07% 133.29 5.95% - - 424.94 18.96%
91 485105 工银增强收益债券A 详情 7,106.37 1,883.09 26.50% 627.70 8.83% 176.78 2.49% 441.08 6.21%
92 485107 工银信用添利债券A 详情 7,859.26 1,310.12 16.67% 436.71 5.56% 123.48 1.57% 382.95 4.87%
93 485111 工银双利债券A 详情 8,485.53 5,073.30 59.79% 1,449.51 17.08% 1,011.88 11.92% 261.24 3.08%
94 485114 工银添颐债券A 详情 2,653.46 928.66 35.00% 265.33 10.00% 291.24 10.98% 338.42 12.75%
95 485118 工银7天理财债券A 详情 23,432.84 7,954.72 33.95% 2,356.95 10.06% - - 6,040.59 25.78%
96 485119 工银信用纯债债券A 详情 1,602.20 536.04 33.46% 178.68 11.15% 2.78 0.17% 153.85 9.60%
97 485120 工银14天理财债券发起A 详情 8,855.12 2,300.27 25.98% 681.56 7.70% - - 876.59 9.90%
98 485122 工银60天理财债券A 详情 2,240.85 449.85 20.07% 133.29 5.95% - - 424.94 18.96%
99 486001 工银全球配置 详情 1,077.09 742.45 68.93% 123.74 11.49% 134.90 12.52% - -
100 486002 工银全球精选 详情 225.93 162.00 71.71% 31.50 13.94% 12.02 5.32% - -
101 487016 工银保本混合A 详情 4,133.73 3,422.65 82.80% 570.44 13.80% 45.82 1.11% - -
102 487021 工银优质精选混合 详情 10,357.22 8,330.20 80.43% 1,388.37 13.40% 268.13 2.59% - -
103 510060 工银上证央企50ETF 详情 478.86 287.27 59.99% 57.45 12.00% 92.37 19.29% - -
104 960010 工银核心价值混合H 详情 14,075.07 8,620.30 61.25% 1,436.72 10.21% 3,971.75 28.22% - -

显示全部基金明细>>

工银瑞信基金 2015年2季度 费用分析 基金明细一览 (全部)

截止至：2015-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000045 工银产业债A 详情 816.65 208.96 25.59% 69.65 8.53% 120.02 14.70% 87.33 10.69%
2 000046 工银产业债B 详情 816.65 208.96 25.59% 69.65 8.53% 120.02 14.70% 87.33 10.69%
3 000074 工银信用纯债一年定开债券A 详情 839.31 198.01 23.59% 56.57 6.74% 0.83 0.10% 44.95 5.36%
4 000077 工银信用纯债一年定开债券C 详情 839.31 198.01 23.59% 56.57 6.74% 0.83 0.10% 44.95 5.36%
5 000078 工银信用纯债两年定开债券A 详情 1,201.88 417.39 34.73% 119.26 9.92% 2.79 0.23% 61.57 5.12%
6 000079 工银信用纯债两年定开债券C 详情 1,201.88 417.39 34.73% 119.26 9.92% 2.79 0.23% 61.57 5.12%
7 000184 工银添福债券A 详情 1,602.94 536.25 33.45% 153.21 9.56% 319.75 19.95% 85.67 5.34%
8 000185 工银添福债券B 详情 1,602.94 536.25 33.45% 153.21 9.56% 319.75 19.95% 85.67 5.34%
9 000195 工银保本3号混合A 详情 520.87 235.47 45.21% 39.25 7.53% 21.42 4.11% 57.51 11.04%
10 000196 工银保本3号混合B 详情 520.87 235.47 45.21% 39.25 7.53% 21.42 4.11% 57.51 11.04%
11 000236 工银月月薪定期支付债券A 详情 2,280.33 534.77 23.45% 152.79 6.70% 325.68 14.28% - -
12 000251 工银金融地产混合 详情 9,583.18 4,453.04 46.47% 742.17 7.74% 4,363.67 45.53% - -
13 000263 工银信息产业混合 详情 5,322.91 2,635.09 49.50% 439.18 8.25% 2,225.28 41.81% - -
14 000402 工银纯债债券A 详情 1,075.98 274.69 25.53% 78.48 7.29% 2.35 0.22% 113.19 10.52%
15 000403 工银纯债债券B 详情 1,075.98 274.69 25.53% 78.48 7.29% 2.35 0.22% 113.19 10.52%
16 000528 工银薪金货币A 详情 8,395.52 2,690.59 32.05% 407.66 4.86% - - 3,177.95 37.85%
17 000667 工银绝对收益混合发起A 详情 10,706.61 5,705.86 53.29% 950.98 8.88% 1,558.92 14.56% 2,418.15 22.59%
18 000672 工银绝对收益混合发起B 详情 10,706.61 5,705.86 53.29% 950.98 8.88% 1,558.92 14.56% 2,418.15 22.59%
19 000677 工银现金货币 详情 632.41 212.81 33.65% 35.47 5.61% - - 177.34 28.04%
20 000716 工银薪金货币B 详情 8,395.52 2,690.59 32.05% 407.66 4.86% - - 3,177.95 37.85%
21 000728 工银目标收益一年定开债券 详情 1,030.93 - - 84.43 8.19% 1.19 0.12% 211.07 20.47%
22 000763 工银新财富灵活配置混合 详情 4,065.14 3,132.17 77.05% 522.03 12.84% 293.53 7.22% - -
23 000793 工银高端制造股票 详情 6,404.10 2,473.75 38.63% 412.29 6.44% 3,486.53 54.44% - -
24 000803 工银研究精选股票 详情 1,173.17 342.57 29.20% 57.10 4.87% 753.34 64.21% - -
25 000831 工银医疗保健 详情 8,418.01 3,667.00 43.56% 611.17 7.26% 4,116.32 48.90% - -
26 000848 工银添益快线货币 详情 207.25 81.87 39.50% 9.92 4.79% - - 62.02 29.93%
27 000893 工银创新动力 详情 9,690.19 5,162.46 53.28% 860.41 8.88% 3,643.38 37.60% - -
28 000991 工银战略转型股票 详情 2,775.24 1,015.75 36.60% 169.29 6.10% 1,574.05 56.72% - -
29 001008 工银国企改革股票 详情 5,502.87 3,161.79 57.46% 526.96 9.58% 1,797.42 32.66% - -
30 001043 工银美丽城镇股票 详情 2,389.63 885.06 37.04% 147.51 6.17% 1,344.64 56.27% - -
31 001054 工银新金融股票 详情 4,358.10 1,827.88 41.94% 304.65 6.99% 2,213.23 50.78% - -
32 001140 工银总回报灵活配置混合 详情 5,172.86 2,500.14 48.33% 416.69 8.06% 2,245.00 43.40% - -
33 001158 工银新材料新能源股票 详情 2,800.22 1,282.69 45.81% 213.78 7.63% 1,297.36 46.33% - -
34 001171 工银养老产业股票 详情 824.65 454.45 55.11% 75.74 9.18% 288.04 34.93% - -
35 001428 工银保本混合B 详情 763.85 584.54 76.53% 97.42 12.75% 22.85 2.99% - -
36 150055 工银中证500分级A 详情 103.90 41.13 39.59% 8.23 7.92% 30.00 28.87% - -
37 150056 工银中证500分级B 详情 103.90 41.13 39.59% 8.23 7.92% 30.00 28.87% - -
38 150112 深证100A 详情 134.36 36.70 27.31% 7.34 5.46% 73.89 54.99% - -
39 150113 深证100B 详情 134.36 36.70 27.31% 7.34 5.46% 73.89 54.99% - -
40 150128 工银增利分级债券B 详情 2,530.17 283.44 11.20% 80.98 3.20% 21.41 0.85% 17.17 0.68%
41 159905 工银深证红利ETF 详情 247.20 160.25 64.82% 32.05 12.96% 21.74 8.79% - -
42 164808 工银四季收益债券(LOF) 详情 2,067.71 333.01 16.11% 111.00 5.37% 33.08 1.60% - -
43 164809 工银中证500分级 详情 103.90 41.13 39.59% 8.23 7.92% 30.00 28.87% - -
44 164810 工银纯债定期开放债券 详情 4,870.45 1,499.30 30.78% 499.77 10.26% 4.56 0.09% - -
45 164811 工银深证100指数分级 详情 134.36 36.70 27.31% 7.34 5.46% 73.89 54.99% - -
46 164812 工银政府债纯债债券(LOF)A 详情 2,530.17 283.44 11.20% 80.98 3.20% 21.41 0.85% 17.17 0.68%
47 164813 工银增利分级债券A 详情 2,530.17 283.44 11.20% 80.98 3.20% 21.41 0.85% 17.17 0.68%
48 164814 工银双债增强债券 详情 754.27 180.56 23.94% 48.15 6.38% 39.77 5.27% - -
49 164815 工银国际原油人民币 详情 139.23 31.24 22.44% 8.68 6.23% 78.92 56.68% - -
50 481001 工银核心价值混合A 详情 8,682.25 5,056.18 58.24% 842.70 9.71% 2,759.98 31.79% - -
51 481004 工银稳健成长混合A 详情 6,421.79 3,820.37 59.49% 636.73 9.92% 1,930.56 30.06% - -
52 481006 工银红利混合 详情 3,033.65 1,074.28 35.41% 179.05 5.90% 1,756.34 57.90% - -
53 481008 工银大盘蓝筹混合 详情 693.65 367.29 52.95% 61.21 8.83% 245.49 35.39% - -
54 481009 工银沪深300 详情 2,464.45 887.81 36.02% 177.56 7.20% 1,376.75 55.86% - -
55 481010 工银中小盘混合 详情 507.26 360.38 71.04% 60.06 11.84% 67.72 13.35% - -
56 481012 工银深证红利联接 详情 39.58 6.50 16.42% 1.30 3.28% 11.65 29.44% - -
57 481013 工银消费服务混合 详情 495.15 283.23 57.20% 47.20 9.53% 145.64 29.41% - -
58 481015 工银主题策略混合 详情 2,254.95 1,087.81 48.24% 181.30 8.04% 966.96 42.88% - -
59 481017 工银量化策略混合 详情 461.68 134.08 29.04% 22.35 4.84% 291.57 63.15% - -
60 482002 工银货币 详情 48,494.06 18,520.69 38.19% 5,612.33 11.57% - - 14,030.82 28.93%
61 483003 工银精选平衡混合 详情 5,259.48 3,024.85 57.51% 504.14 9.59% 1,669.01 31.73% - -
62 485005 工银增强收益债券B 详情 4,839.36 1,035.05 21.39% 345.02 7.13% 85.94 1.78% 231.27 4.78%
63 485007 工银信用添利债券B 详情 4,689.91 591.07 12.60% 197.02 4.20% 59.00 1.26% 166.46 3.55%
64 485011 工银双利债券B 详情 4,446.13 2,283.25 51.35% 652.36 14.67% 857.41 19.28% 140.21 3.15%
65 485014 工银添颐债券B 详情 1,549.22 453.74 29.29% 129.64 8.37% 209.21 13.50% 168.44 10.87%
66 485018 工银7天理财债券B 详情 12,123.78 3,574.75 29.49% 1,059.19 8.74% - - 3,160.54 26.07%
67 485019 工银信用纯债债券B 详情 811.85 149.26 18.39% 49.75 6.13% 1.00 0.12% 57.01 7.02%
68 485020 工银14天理财债券发起B 详情 4,686.49 975.63 20.82% 289.08 6.17% - - 487.30 10.40%
69 485022 工银60天理财债券B 详情 1,150.72 204.10 17.74% 60.47 5.26% - - 203.24 17.66%
70 485105 工银增强收益债券A 详情 4,839.36 1,035.05 21.39% 345.02 7.13% 85.94 1.78% 231.27 4.78%
71 485107 工银信用添利债券A 详情 4,689.91 591.07 12.60% 197.02 4.20% 59.00 1.26% 166.46 3.55%
72 485111 工银双利债券A 详情 4,446.13 2,283.25 51.35% 652.36 14.67% 857.41 19.28% 140.21 3.15%
73 485114 工银添颐债券A 详情 1,549.22 453.74 29.29% 129.64 8.37% 209.21 13.50% 168.44 10.87%
74 485118 工银7天理财债券A 详情 12,123.78 3,574.75 29.49% 1,059.19 8.74% - - 3,160.54 26.07%
75 485119 工银信用纯债债券A 详情 811.85 149.26 18.39% 49.75 6.13% 1.00 0.12% 57.01 7.02%
76 485120 工银14天理财债券发起A 详情 4,686.49 975.63 20.82% 289.08 6.17% - - 487.30 10.40%
77 485122 工银60天理财债券A 详情 1,150.72 204.10 17.74% 60.47 5.26% - - 203.24 17.66%
78 486001 工银全球配置 详情 689.08 443.36 64.34% 73.89 10.72% 112.70 16.35% - -
79 486002 工银全球精选 详情 112.04 80.35 71.72% 15.62 13.94% 5.40 4.82% - -
80 487016 工银保本混合A 详情 763.85 584.54 76.53% 97.42 12.75% 22.85 2.99% - -
81 487021 工银优质精选混合 详情 3,244.39 2,304.08 71.02% 384.01 11.84% 224.94 6.93% - -
82 510060 工银上证央企50ETF 详情 331.20 193.84 58.53% 38.77 11.71% 76.64 23.14% - -

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