工银瑞信基金管理有限公司

Icbc Credit Suisse Asset Management Co., Ltd.

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工银瑞信基金 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

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 工银产业债债券A 详情 12,705.63 6,425.73 50.57% 2,141.91 16.86% 407.20 3.20% 98.10 0.77%
2 000046 工银产业债债券B 详情 12,705.63 6,425.73 50.57% 2,141.91 16.86% 407.20 3.20% 98.10 0.77%
3 000074 工银信用纯债一年定开债A 详情 677.88 201.91 29.79% 57.69 8.51% 0.88 0.13% 24.95 3.68%
4 000077 工银信用纯债一年定开债C 详情 677.88 201.91 29.79% 57.69 8.51% 0.88 0.13% 24.95 3.68%
5 000078 工银信用纯债两年定开债A 详情 1,128.87 480.68 42.58% 137.34 12.17% 2.73 0.24% 6.50 0.58%
6 000079 工银信用纯债两年定开债C 详情 1,128.87 480.68 42.58% 137.34 12.17% 2.73 0.24% 6.50 0.58%
7 000184 工银添福债券A 详情 129.89 66.76 51.40% 19.07 14.68% 3.67 2.82% 7.01 5.40%
8 000185 工银添福债券B 详情 129.89 66.76 51.40% 19.07 14.68% 3.67 2.82% 7.01 5.40%
9 000195 工银成长收益混合A 详情 896.42 645.02 71.95% 117.30 13.09% 26.08 2.91% 76.53 8.54%
10 000196 工银成长收益混合B 详情 896.42 645.02 71.95% 117.30 13.09% 26.08 2.91% 76.53 8.54%
11 000236 工银月月薪定期支付债券A 详情 1,160.37 579.28 49.92% 165.51 14.26% 34.49 2.97% 76.35 6.58%
12 000251 工银金融地产混合A 详情 13,501.45 9,524.42 70.54% 1,587.40 11.76% 2,340.62 17.34% 21.28 0.16%
13 000263 工银信息产业混合A 详情 2,867.35 1,843.28 64.29% 307.21 10.71% 691.37 24.11% - -
14 000402 工银纯债债券A 详情 9,019.51 3,646.05 40.42% 1,041.73 11.55% 6.97 0.08% 278.35 3.09%
15 000403 工银纯债债券B 详情 9,019.51 3,646.05 40.42% 1,041.73 11.55% 6.97 0.08% 278.35 3.09%
16 000528 工银薪金货币A 详情 10,905.11 5,218.12 47.85% 790.62 7.25% - - 1,425.43 13.07%
17 000667 工银绝对收益混合发起A 详情 2,456.69 1,223.15 49.79% 203.86 8.30% 823.51 33.52% 177.53 7.23%
18 000672 工银绝对收益混合发起B 详情 2,456.69 1,223.15 49.79% 203.86 8.30% 823.51 33.52% 177.53 7.23%
19 000677 工银现金货币 详情 24,144.87 8,973.60 37.17% 1,495.60 6.19% - - 7,478.00 30.97%
20 000716 工银薪金货币B 详情 10,905.11 5,218.12 47.85% 790.62 7.25% - - 1,425.43 13.07%
21 000728 工银目标收益一年定开C 详情 743.50 21.04 2.83% 123.55 16.62% 1.30 0.17% 30.45 4.10%
22 000760 工银财富货币A 详情 460.09 159.27 34.62% 26.54 5.77% - - 122.56 26.64%
23 000763 工银新财富灵活配置混合 详情 1,183.66 829.20 70.05% 138.20 11.68% 188.53 15.93% - -
24 000793 工银高端制造股票 详情 2,973.31 1,311.57 44.11% 218.59 7.35% 1,416.21 47.63% - -
25 000803 工银研究精选股票 详情 244.99 122.30 49.92% 20.38 8.32% 89.99 36.73% - -
26 000831 工银医疗保健股票 详情 8,054.90 6,215.20 77.16% 1,035.87 12.86% 774.65 9.62% - -
27 000848 工银添益快线货币 详情 67,514.68 25,952.91 38.44% 3,145.81 4.66% - - 19,661.30 29.12%
28 000893 工银创新动力股票 详情 1,281.51 913.98 71.32% 152.33 11.89% 193.16 15.07% - -
29 000943 工银中高等级信用债债券A 详情 788.93 300.60 38.10% 100.20 12.70% 2.15 0.27% 31.31 3.97%
30 000944 工银中高等级信用债债券B 详情 788.93 300.60 38.10% 100.20 12.70% 2.15 0.27% 31.31 3.97%
31 000991 工银战略转型股票A 详情 5,175.50 3,224.00 62.29% 537.33 10.38% 1,386.62 26.79% - -
32 001008 工银国企改革股票 详情 2,644.92 1,669.14 63.11% 278.19 10.52% 672.46 25.42% - -
33 001043 工银美丽城镇股票A 详情 1,551.29 843.39 54.37% 140.57 9.06% 544.34 35.09% - -
34 001054 工银新金融股票 详情 2,401.41 1,300.44 54.15% 216.74 9.03% 860.01 35.81% - -
35 001140 工银总回报灵活配置混合A 详情 1,385.17 854.81 61.71% 142.47 10.29% 362.96 26.20% - -
36 001158 工银新材料新能源股票 详情 3,567.47 2,680.78 75.15% 446.80 12.52% 413.40 11.59% - -
37 001171 工银养老产业股票 详情 5,316.82 3,705.01 69.68% 617.50 11.61% 971.06 18.26% - -
38 001195 工银农业产业股票 详情 2,574.97 1,574.13 61.13% 262.35 10.19% 711.84 27.64% - -
39 001245 工银生态环境股票 详情 2,345.22 1,376.07 58.68% 229.34 9.78% 715.19 30.50% - -
40 001320 工银丰盈回报灵活配置混合 详情 380.80 222.51 58.43% 37.09 9.74% 101.06 26.54% - -
41 001409 工银互联网加股票 详情 9,477.44 6,628.92 69.94% 1,104.82 11.66% 1,718.54 18.13% - -
42 001428 工银瑞信灵活配置混合B 详情 589.62 399.36 67.73% 66.56 11.29% 101.78 17.26% - -
43 001496 工银聚焦30股票 详情 602.52 341.39 56.66% 56.90 9.44% 184.20 30.57% - -
44 001648 工银新价值灵活配置混合 详情 311.00 199.89 64.27% 33.31 10.71% 55.98 18.00% - -
45 001650 工银丰收回报灵活配置混合A 详情 777.58 278.60 35.83% 56.10 7.21% 148.36 19.08% 102.36 13.16%
46 001651 工银新蓝筹股票A 详情 631.05 421.11 66.73% 70.18 11.12% 120.10 19.03% - -
47 001714 工银文体产业股票A 详情 18,201.01 11,433.57 62.82% 1,905.60 10.47% 4,834.23 26.56% 0.83 0.00%
48 001715 工银新焦点混合A 详情 289.16 138.32 47.84% 34.58 11.96% 73.98 25.58% 22.09 7.64%
49 001716 工银新趋势灵活配置混合A 详情 487.97 130.15 26.67% 32.54 6.67% 241.93 49.58% 67.46 13.83%
50 001717 工银前沿医疗股票A 详情 10,551.18 7,297.45 69.16% 1,216.24 11.53% 2,004.93 19.00% 0.91 0.01%
51 001718 工银物流产业股票 详情 384.11 148.47 38.65% 24.74 6.44% 192.93 50.23% - -
52 001719 工银国家战略股票 详情 396.48 223.42 56.35% 37.24 9.39% 116.76 29.45% - -
53 001720 工银新增利混合 详情 500.25 345.12 68.99% 67.69 13.53% 38.21 7.64% - -
54 001721 工银新增益混合 详情 385.10 226.32 58.77% 42.31 10.99% 62.78 16.30% - -
55 001722 工银银和利混合 详情 377.88 172.51 45.65% 32.92 8.71% 52.14 13.80% - -
56 001997 工银新趋势灵活配置混合C 详情 487.97 130.15 26.67% 32.54 6.67% 241.93 49.58% 67.46 13.83%
57 001998 工银新焦点混合C 详情 289.16 138.32 47.84% 34.58 11.96% 73.98 25.58% 22.09 7.64%
58 002000 工银新生利混合 详情 360.50 227.88 63.21% 37.88 10.51% 61.75 17.13% - -
59 002003 工银新机遇灵活配置混合A 详情 495.79 223.87 45.15% 46.64 9.41% 102.15 20.60% 102.33 20.64%
60 002004 工银新机遇灵活配置混合C 详情 495.79 223.87 45.15% 46.64 9.41% 102.15 20.60% 102.33 20.64%
61 002005 工银新得利混合 详情 528.95 284.27 53.74% 31.59 5.97% 90.54 17.12% - -
62 002006 工银新得益混合 详情 1,211.58 956.97 78.99% 106.33 8.78% 74.85 6.18% - -
63 002233 工银丰收回报灵活配置混合C 详情 777.58 278.60 35.83% 56.10 7.21% 148.36 19.08% 102.36 13.16%
64 002379 工银香港中小盘人民币 详情 194.07 135.15 69.64% 26.28 13.54% 17.18 8.85% - -
65 002380 工银香港中小盘美元 详情 194.07 135.15 69.64% 26.28 13.54% 17.18 8.85% - -
66 002387 工银沪港深股票A 详情 3,001.04 2,046.74 68.20% 341.12 11.37% 588.30 19.60% 0.39 0.01%
67 002492 工银月月薪定期支付债券C 详情 1,160.37 579.28 49.92% 165.51 14.26% 34.49 2.97% 76.35 6.58%
68 002594 工银现代服务业混合 详情 470.39 275.15 58.49% 45.86 9.75% 131.61 27.98% - -
69 002603 工银瑞丰半年定开债发起式 详情 1,327.03 206.70 15.58% 68.90 5.19% - - - -
70 002679 工银安盈货币A 详情 1,009.38 352.58 34.93% 117.53 11.64% - - 45.88 4.55%
71 002680 工银安盈货币B 详情 1,009.38 352.58 34.93% 117.53 11.64% - - 45.88 4.55%
72 002722 工银财富货币B 详情 460.09 159.27 34.62% 26.54 5.77% - - 122.56 26.64%
73 002750 工银泰享三年理财债券 详情 4,396.33 1,259.43 28.65% 251.89 5.73% - - - -
74 002832 工银恒享纯债债券 详情 803.52 297.88 37.07% 135.40 16.85% 3.04 0.38% - -
75 002861 工银智能制造股票 详情 203.93 129.62 63.56% 21.60 10.59% 34.08 16.71% - -
76 002997 工银瑞享纯债债券 详情 3,150.64 833.15 26.44% 277.72 8.81% 3.64 0.12% - -
77 003341 工银瑞盈18个月定开债 详情 79.52 36.32 45.68% 5.19 6.53% 3.55 4.47% - -
78 003342 工银国债纯债债券A 详情 105.25 40.64 38.61% 8.13 7.72% 0.24 0.23% 6.82 6.48%
79 003385 工银全球美元债A人民币 详情 152.82 104.55 68.42% 25.56 16.72% - - 4.49 2.94%
80 003386 工银全球美元债A美元现汇 详情 152.82 104.55 68.42% 25.56 16.72% - - 4.49 2.94%
81 003387 工银全球美元债C 详情 152.82 104.55 68.42% 25.56 16.72% - - 4.49 2.94%
82 003401 工银可转债债券 详情 1,365.10 879.49 64.43% 131.92 9.66% 53.03 3.88% - -
83 003643 工银国债纯债债券C 详情 105.25 40.64 38.61% 8.13 7.72% 0.24 0.23% 6.82 6.48%
84 003752 工银如意货币A 详情 31,640.84 12,927.88 40.86% 4,309.29 13.62% - - 1,074.07 3.39%
85 003753 工银如意货币B 详情 31,640.84 12,927.88 40.86% 4,309.29 13.62% - - 1,074.07 3.39%
86 004032 工银丰淳半年定开债券 详情 5,919.83 1,246.91 21.06% 415.64 7.02% 3.96 0.07% - -
87 004085 工银国债(7-10年)指数A 详情 95.29 38.34 40.24% 12.27 12.88% 0.90 0.94% 0.88 0.92%
88 004086 工银国债(7-10年)指数C 详情 95.29 38.34 40.24% 12.27 12.88% 0.90 0.94% 0.88 0.92%
89 005102 工银沪深300ETF联接A 详情 52.80 2.98 5.65% 0.66 1.25% 30.32 57.43% 6.81 12.90%
90 005103 工银沪深300ETF联接C 详情 52.80 2.98 5.65% 0.66 1.25% 30.32 57.43% 6.81 12.90%
91 005197 工银沪港深精选混合A 详情 1,201.88 631.40 52.53% 105.23 8.76% 439.02 36.53% 3.03 0.25%
92 005198 工银沪港深精选混合C 详情 1,201.88 631.40 52.53% 105.23 8.76% 439.02 36.53% 3.03 0.25%
93 005390 工银创业板ETF联接A 详情 78.65 4.83 6.14% 0.97 1.23% 8.41 10.69% 47.87 60.86%
94 005391 工银创业板ETF联接C 详情 78.65 4.83 6.14% 0.97 1.23% 8.41 10.69% 47.87 60.86%
95 005525 工银瑞祥定开发起式债券 详情 9,346.56 1,552.08 16.61% 517.36 5.54% 6.40 0.07% - -
96 005526 工银新生代消费混合 详情 2,090.54 1,251.04 59.84% 208.51 9.97% 604.75 28.93% - -
97 005699 工银新经济人民币 详情 341.48 199.56 58.44% 33.68 9.86% 89.47 26.20% - -
98 005700 工银新经济美元 详情 341.48 199.56 58.44% 33.68 9.86% 89.47 26.20% - -
99 005772 工银瑞景定开发起式债券 详情 17,556.11 3,933.08 22.40% 1,311.03 7.47% 9.99 0.06% - -
100 005801 工银印度基金美元 详情 337.79 249.24 73.79% 31.15 9.22% 31.55 9.34% - -
101 005833 工银红利优享混合A 详情 330.57 187.89 56.84% 31.31 9.47% 91.76 27.76% 1.07 0.32%
102 005834 工银红利优享混合C 详情 330.57 187.89 56.84% 31.31 9.47% 91.76 27.76% 1.07 0.32%
103 005937 工银精选金融地产混合A 详情 1,042.31 622.62 59.73% 103.77 9.96% 218.24 20.94% 77.93 7.48%
104 005938 工银精选金融地产混合C 详情 1,042.31 622.62 59.73% 103.77 9.96% 218.24 20.94% 77.93 7.48%
105 005939 工银新能源汽车混合A 详情 3,129.87 1,400.71 44.75% 233.45 7.46% 1,256.39 40.14% 216.28 6.91%
106 005940 工银新能源汽车混合C 详情 3,129.87 1,400.71 44.75% 233.45 7.46% 1,256.39 40.14% 216.28 6.91%
107 005943 工银聚福混合A 详情 395.14 137.19 34.72% 27.44 6.94% 43.95 11.12% 105.71 26.75%
108 005944 工银聚福混合C 详情 395.14 137.19 34.72% 27.44 6.94% 43.95 11.12% 105.71 26.75%
109 005945 工银可转债优选债券A 详情 116.79 52.62 45.06% 10.52 9.01% 4.40 3.77% 10.46 8.95%
110 005946 工银可转债优选债券C 详情 116.79 52.62 45.06% 10.52 9.01% 4.40 3.77% 10.46 8.95%
111 006002 工银医药健康股票A 详情 4,088.85 2,561.12 62.64% 426.85 10.44% 706.58 17.28% 365.92 8.95%
112 006003 工银医药健康股票C 详情 4,088.85 2,561.12 62.64% 426.85 10.44% 706.58 17.28% 365.92 8.95%
113 006004 工银添祥一年定开债券 详情 933.34 258.37 27.68% 82.68 8.86% 4.53 0.49% - -
114 006169 工银瑞福纯债债券A 详情 138.09 31.66 22.93% 10.55 7.64% 0.56 0.40% 24.13 17.48%
115 006170 工银瑞福纯债债券C 详情 138.09 31.66 22.93% 10.55 7.64% 0.56 0.40% 24.13 17.48%
116 006220 工银上证50ETF联接A 详情 91.18 7.02 7.69% 1.40 1.54% 13.15 14.42% 51.95 56.97%
117 006221 工银上证50ETF联接C 详情 91.18 7.02 7.69% 1.40 1.54% 13.15 14.42% 51.95 56.97%
118 006295 工银养老2035(FOF) 详情 413.09 180.55 43.71% 70.04 16.96% 93.28 22.58% - -
119 006470 工银目标收益一年定开A 详情 743.50 21.04 2.83% 123.55 16.62% 1.30 0.17% 30.45 4.10%
120 006615 工银战略新兴产业混合A 详情 706.85 397.22 56.20% 66.20 9.37% 172.70 24.43% 49.69 7.03%
121 006616 工银战略新兴产业混合C 详情 706.85 397.22 56.20% 66.20 9.37% 172.70 24.43% 49.69 7.03%
122 006617 工银瑞泽定开债券 详情 171.83 76.48 44.51% 25.49 14.84% 2.34 1.36% - -
123 006724 工银深证红利ETF联接C 详情 304.07 44.68 14.69% 8.94 2.94% 194.68 64.03% 35.01 11.51%
124 006738 工银瑞信添慧债券A 详情 184.11 79.45 43.16% 13.24 7.19% 8.33 4.53% 7.07 3.84%
125 006739 工银瑞信添慧债券C 详情 184.11 79.45 43.16% 13.24 7.19% 8.33 4.53% 7.07 3.84%
126 006740 工银尊利中短债债券A 详情 1,038.11 271.91 26.19% 90.64 8.73% 6.03 0.58% 110.57 10.65%
127 006741 工银尊利中短债债券C 详情 1,038.11 271.91 26.19% 90.64 8.73% 6.03 0.58% 110.57 10.65%
128 006834 工银尊享短债债券A 详情 391.08 91.98 23.52% 30.66 7.84% 2.07 0.53% 20.06 5.13%
129 006835 工银尊享短债债券C 详情 391.08 91.98 23.52% 30.66 7.84% 2.07 0.53% 20.06 5.13%
130 006886 工银养老2050混合(FOF) 详情 132.24 61.53 46.53% 23.52 17.78% 30.69 23.21% - -
131 006937 工银沪深300指数C 详情 2,723.01 1,531.78 56.25% 306.36 11.25% 684.14 25.12% 178.05 6.54%
132 007078 工银3-5年国开债指数A 详情 2,073.98 714.16 34.43% 238.05 11.48% 7.65 0.37% 0.61 0.03%
133 007079 工银3-5年国开债指数C 详情 2,073.98 714.16 34.43% 238.05 11.48% 7.65 0.37% 0.61 0.03%
134 007122 工银1-3年国开债指数A 详情 1,836.86 798.30 43.46% 266.10 14.49% 6.99 0.38% 0.02 0.00%
135 007123 工银1-3年国开债指数C 详情 1,836.86 798.30 43.46% 266.10 14.49% 6.99 0.38% 0.02 0.00%
136 007124 工银1-3年农发债指数A 详情 2,293.95 1,106.56 48.24% 368.85 16.08% 9.36 0.41% 0.08 0.00%
137 007125 工银1-3年农发债指数C 详情 2,293.95 1,106.56 48.24% 368.85 16.08% 9.36 0.41% 0.08 0.00%
138 007223 工银中证500ETF联接C 详情 37.00 3.32 8.98% 0.52 1.40% 19.01 51.37% 0.04 0.11%
139 007284 工银中债1-5年进出口行A 详情 233.63 102.92 44.05% 34.31 14.68% 2.81 1.20% 0.06 0.03%
140 007285 工银中债1-5年进出口行C 详情 233.63 102.92 44.05% 34.31 14.68% 2.81 1.20% 0.06 0.03%
141 007353 工银科技创新3年封闭混合 详情 3,152.54 1,960.97 62.20% 408.54 12.96% 759.36 24.09% - -
142 007512 工银沪港深股票C 详情 3,001.04 2,046.74 68.20% 341.12 11.37% 588.30 19.60% 0.39 0.01%
143 007585 工银瑞弘3个月定开债 详情 13,053.93 2,912.25 22.31% 970.75 7.44% 12.84 0.10% - -
144 007650 工银养老2040(FOF) 详情 42.94 17.48 40.72% 7.53 17.53% 8.53 19.86% - -
145 007651 工银养老2045三年持有混合(FOF) 详情 69.35 30.46 43.93% 12.40 17.89% 14.44 20.83% - -
146 007674 工银产业升级股票A 详情 352.70 208.20 59.03% 34.70 9.84% 71.47 20.26% 23.29 6.60%
147 007675 工银产业升级股票C 详情 352.70 208.20 59.03% 34.70 9.84% 71.47 20.26% 23.29 6.60%
148 007717 工银尊享短债债券F 详情 391.08 91.98 23.52% 30.66 7.84% 2.07 0.53% 20.06 5.13%
149 007852 工银瑞安3个月定开纯债债券 详情 6,697.05 1,575.99 23.53% 525.33 7.84% 9.77 0.15% - -
150 008027 工银泰和39个月定开债券A 详情 3,426.67 546.84 15.96% 182.28 5.32% - - 0.00 0.00%
151 008052 工银湾创100ETF联接A 详情 31.06 7.68 24.72% 1.54 4.94% 0.47 1.52% 9.23 29.73%
152 008053 工银湾创100ETF联接C 详情 31.06 7.68 24.72% 1.54 4.94% 0.47 1.52% 9.23 29.73%
153 008142 工银瑞信黄金ETF联接A 详情 22.47 4.84 21.55% 0.97 4.31% 4.39 19.53% 1.72 7.66%
154 008143 工银瑞信黄金ETF联接C 详情 22.47 4.84 21.55% 0.97 4.31% 4.39 19.53% 1.72 7.66%
155 008144 工银智远配置三个月混合(FOF) 详情 2,739.01 1,350.66 49.31% 607.04 22.16% 757.11 27.64% - -
156 008166 工银消费股票A 详情 3,042.70 1,891.93 62.18% 315.32 10.36% 687.53 22.60% 128.16 4.21%
157 008167 工银消费股票C 详情 3,042.70 1,891.93 62.18% 315.32 10.36% 687.53 22.60% 128.16 4.21%
158 008249 工银深证100ETF联接A 详情 21.92 4.17 19.01% 0.93 4.22% 5.36 24.44% 2.27 10.37%
159 008250 工银深证100ETF联接C 详情 21.92 4.17 19.01% 0.93 4.22% 5.36 24.44% 2.27 10.37%
160 008471 工银泰颐三年定开债券A 详情 5,098.68 932.22 18.28% 310.74 6.09% - - 0.01 0.00%
161 008472 工银泰颐三年定开债券C 详情 5,098.68 932.22 18.28% 310.74 6.09% - - 0.01 0.00%
162 008539 工银开元利率债债券A 详情 315.52 191.99 60.85% 64.00 20.28% 2.15 0.68% 0.27 0.09%
163 008540 工银开元利率债债券C 详情 315.52 191.99 60.85% 64.00 20.28% 2.15 0.68% 0.27 0.09%
164 009029 工银高质量成长混合A 详情 10,471.41 6,317.04 60.33% 1,052.84 10.05% 2,863.17 27.34% 222.40 2.12%
165 009030 工银高质量成长混合C 详情 10,471.41 6,317.04 60.33% 1,052.84 10.05% 2,863.17 27.34% 222.40 2.12%
166 009031 工银聚和一年定开混合A 详情 1,056.52 259.84 24.59% 86.61 8.20% 32.69 3.09% 20.55 1.94%
167 009032 工银聚和一年定开混合C 详情 1,056.52 259.84 24.59% 86.61 8.20% 32.69 3.09% 20.55 1.94%
168 009076 工银圆兴混合 详情 6,263.63 3,760.88 60.04% 626.81 10.01% 1,857.03 29.65% - -
169 009257 工银尊利中短债债券F 详情 1,038.11 271.91 26.19% 90.64 8.73% 6.03 0.58% 110.57 10.65%
170 009335 工银稳健养老目标一年持有混合发起(FOF) 详情 76.75 39.74 51.78% 14.81 19.30% 13.63 17.76% - -
171 009340 工银养老2055混合(FOF) 详情 10.67 1.24 11.63% 0.72 6.72% 0.67 6.28% - -
172 009364 工银科技创新6个月定开混合A 详情 1,434.73 940.43 65.55% 156.74 10.92% 267.62 18.65% 57.06 3.98%
173 009365 工银科技创新6个月定开混合C 详情 1,434.73 940.43 65.55% 156.74 10.92% 267.62 18.65% 57.06 3.98%
174 009421 工银彭博国开债1-3年指数A 详情 801.92 504.71 62.94% 168.24 20.98% 7.90 0.98% 0.93 0.12%
175 009422 工银彭博国开债1-3年指数C 详情 801.92 504.71 62.94% 168.24 20.98% 7.90 0.98% 0.93 0.12%
176 009443 工银泰和39个月定开债券C 详情 3,426.67 546.84 15.96% 182.28 5.32% - - 0.00 0.00%
177 009655 工银尊益中短债A 详情 198.03 35.80 18.08% 5.97 3.01% 1.16 0.58% 35.77 18.06%
178 009707 工银新兴制造混合A 详情 347.01 174.44 50.27% 29.07 8.38% 117.86 33.96% 14.08 4.06%
179 009708 工银新兴制造混合C 详情 347.01 174.44 50.27% 29.07 8.38% 117.86 33.96% 14.08 4.06%
180 009792 工银瑞益债券A 详情 17.88 5.66 31.63% 1.92 10.74% 0.05 0.27% 1.61 8.98%
181 009793 工银瑞益债券C 详情 17.88 5.66 31.63% 1.92 10.74% 0.05 0.27% 1.61 8.98%
182 009867 工银创新精选一年定开混合A 详情 194.34 123.38 63.49% 20.56 10.58% 28.47 14.65% 12.43 6.40%
183 009868 工银创新精选一年定开混合C 详情 194.34 123.38 63.49% 20.56 10.58% 28.47 14.65% 12.43 6.40%
184 010510 工银14天理财债券发起C 详情 302.29 56.10 18.56% 16.62 5.50% 1.48 0.49% 53.79 17.80%
185 010512 工银7天理财债券C 详情 1,452.95 349.89 24.08% 103.67 7.14% 3.58 0.25% 381.93 26.29%
186 010677 工银中证传媒指数(LOF)C 详情 13.69 2.28 16.66% 0.46 3.33% 3.68 26.88% 0.00 0.01%
187 010685 工银前沿医疗股票C 详情 10,551.18 7,297.45 69.16% 1,216.24 11.53% 2,004.93 19.00% 0.91 0.01%
188 010687 工银文体产业股票C 详情 18,201.01 11,433.57 62.82% 1,905.60 10.47% 4,834.23 26.56% 0.83 0.00%
189 010696 工银金融地产混合C 详情 13,501.45 9,524.42 70.54% 1,587.40 11.76% 2,340.62 17.34% 21.28 0.16%
190 159905 工银深证红利ETF 详情 1,923.14 1,434.52 74.59% 286.90 14.92% 94.06 4.89% - -
191 159958 工银瑞信创业板ETF 详情 203.54 128.76 63.26% 25.75 12.65% 16.47 8.09% - -
192 159970 工银瑞信深证100ETF 详情 132.95 50.77 38.18% 11.28 8.49% 43.66 32.84% - -
193 159976 工银粤港澳大湾区创新100ETF 详情 432.92 123.84 28.61% 24.77 5.72% 238.12 55.00% - -
194 164808 工银四季收益债券(LOF) 详情 3,561.73 1,525.96 42.84% 508.65 14.28% 7.62 0.21% - -
195 164809 工银中证500ETF联接A 详情 37.00 3.32 8.98% 0.52 1.40% 19.01 51.37% 0.04 0.11%
196 164810 工银纯债定开债 详情 584.54 132.19 22.61% 44.06 7.54% 0.64 0.11% - -
197 164811 工银中证京津冀协同发展指数A 详情 43.51 10.15 23.33% 2.03 4.67% 6.61 15.19% 0.46 1.05%
198 164814 工银双债增强债券 详情 169.16 83.57 49.40% 22.28 13.17% 14.87 8.79% - -
199 164818 工银中证传媒指数(LOF)A 详情 13.69 2.28 16.66% 0.46 3.33% 3.68 26.88% 0.00 0.01%
200 164824 工银印度基金人民币 详情 337.79 249.24 73.79% 31.15 9.22% 31.55 9.34% - -
201 164825 工银中证京津冀协同发展指数C 详情 43.51 10.15 23.33% 2.03 4.67% 6.61 15.19% 0.46 1.05%
202 481001 工银核心价值混合A 详情 9,584.57 6,627.88 69.15% 1,104.65 11.53% 1,825.41 19.05% - -
203 481004 工银稳健成长混合A 详情 3,030.33 1,841.92 60.78% 306.99 10.13% 854.44 28.20% - -
204 481006 工银红利混合 详情 1,401.36 789.85 56.36% 131.64 9.39% 456.23 32.56% - -
205 481008 工银大盘蓝筹混合 详情 915.14 601.39 65.72% 100.23 10.95% 193.52 21.15% - -
206 481009 工银沪深300指数A 详情 2,723.01 1,531.78 56.25% 306.36 11.25% 684.14 25.12% 178.05 6.54%
207 481010 工银中小盘混合 详情 2,088.20 906.10 43.39% 151.02 7.23% 1,011.70 48.45% - -
208 481012 工银深证红利ETF联接A 详情 304.07 44.68 14.69% 8.94 2.94% 194.68 64.03% 35.01 11.51%
209 481013 工银消费服务混合A 详情 1,123.87 769.17 68.44% 128.20 11.41% 205.60 18.29% - -
210 481015 工银主题策略混合 详情 3,832.41 1,687.64 44.04% 281.27 7.34% 1,837.39 47.94% - -
211 481017 工银量化策略混合 详情 1,063.70 617.54 58.06% 102.92 9.68% 322.12 30.28% - -
212 482002 工银货币 详情 77,954.11 27,634.69 35.45% 8,374.15 10.74% - - 20,935.37 26.86%
213 483003 工银精选平衡混合 详情 3,714.23 2,277.09 61.31% 379.52 10.22% 1,016.70 27.37% - -
214 485005 工银增强收益债券B 详情 1,257.89 450.23 35.79% 150.08 11.93% 18.27 1.45% 105.66 8.40%
215 485007 工银添利债券B 详情 1,230.82 425.20 34.55% 141.73 11.52% 3.75 0.30% 74.01 6.01%
216 485011 工银瑞信双利债券B 详情 34,762.93 16,532.83 47.56% 4,723.67 13.59% 2,722.67 7.83% 1,994.64 5.74%
217 485014 工银添颐债券B 详情 924.56 389.04 42.08% 111.15 12.02% 50.80 5.49% 72.11 7.80%
218 485018 工银7天理财债券B 详情 1,452.95 349.89 24.08% 103.67 7.14% 3.58 0.25% 381.93 26.29%
219 485019 工银信用纯债债券B 详情 1,748.99 771.31 44.10% 257.10 14.70% 3.32 0.19% 5.68 0.32%
220 485020 工银14天理财债券发起B 详情 302.29 56.10 18.56% 16.62 5.50% 1.48 0.49% 53.79 17.80%
221 485022 工银尊益中短债F 详情 198.03 35.80 18.08% 5.97 3.01% 1.16 0.58% 35.77 18.06%
222 485105 工银增强收益债券A 详情 1,257.89 450.23 35.79% 150.08 11.93% 18.27 1.45% 105.66 8.40%
223 485107 工银添利债券A 详情 1,230.82 425.20 34.55% 141.73 11.52% 3.75 0.30% 74.01 6.01%
224 485111 工银瑞信双利债券A 详情 34,762.93 16,532.83 47.56% 4,723.67 13.59% 2,722.67 7.83% 1,994.64 5.74%
225 485114 工银添颐债券A 详情 924.56 389.04 42.08% 111.15 12.02% 50.80 5.49% 72.11 7.80%
226 485118 工银7天理财债券A 详情 1,452.95 349.89 24.08% 103.67 7.14% 3.58 0.25% 381.93 26.29%
227 485119 工银信用纯债债券A 详情 1,748.99 771.31 44.10% 257.10 14.70% 3.32 0.19% 5.68 0.32%
228 485120 工银14天理财债券发起A 详情 302.29 56.10 18.56% 16.62 5.50% 1.48 0.49% 53.79 17.80%
229 485122 工银尊益中短债C 详情 198.03 35.80 18.08% 5.97 3.01% 1.16 0.58% 35.77 18.06%
230 486001 工银全球股票(QDII) 详情 2,219.73 1,771.15 79.79% 295.19 13.30% 129.24 5.82% - -
231 486002 工银全球精选股票(QDII) 详情 1,470.55 1,162.67 79.06% 226.08 15.37% 61.71 4.20% - -
232 487016 工银瑞信灵活配置混合A 详情 589.62 399.36 67.73% 66.56 11.29% 101.78 17.26% - -
233 487021 工银优质精选混合 详情 294.44 180.75 61.39% 30.12 10.23% 63.65 21.62% - -
234 510060 工银上证央企ETF 详情 94.68 60.71 64.12% 12.14 12.82% 5.75 6.07% - -
235 510350 工银瑞信沪深300ETF 详情 2,609.65 1,621.36 62.13% 360.30 13.81% 479.80 18.39% - -
236 510530 工银中证500ETF 详情 529.52 206.73 39.04% 32.16 6.07% 245.08 46.28% - -
237 510850 工银瑞信上证50ETF 详情 1,167.49 849.66 72.78% 169.93 14.56% 77.14 6.61% - -
238 512320 工银MSCI中国ETF 详情 242.42 88.70 36.59% 17.74 7.32% 104.55 43.13% - -
239 515830 工银瑞信中证800ETF 详情 131.90 43.80 33.20% 6.81 5.17% 60.66 45.99% - -
240 518660 工银瑞信黄金ETF 详情 140.60 75.63 53.79% 15.13 10.76% 31.62 22.49% - -
241 588050 工银上证科创50成份ETF 详情 1,716.35 655.72 38.20% 131.14 7.64% 877.28 51.11% - -
242 960010 工银核心价值混合H 详情 9,584.57 6,627.88 69.15% 1,104.65 11.53% 1,825.41 19.05% - -
243 960023 工银稳健成长混合H 详情 3,030.33 1,841.92 60.78% 306.99 10.13% 854.44 28.20% - -
244 002603 工银瑞丰半年定开债发起式 详情 15,267.78 4,251.22 27.84% 1,417.07 9.28% 12.56 0.08% - -
245 150247 工银中证传媒指数分级A 详情 143.46 63.74 44.43% 12.75 8.89% 26.43 18.42% - -
246 150248 工银中证传媒指数分级B 详情 143.46 63.74 44.43% 12.75 8.89% 26.43 18.42% - -
247 164818 工银中证传媒指数(LOF)A 详情 143.46 63.74 44.43% 12.75 8.89% 26.43 18.42% - -

显示全部基金明细>>

工银瑞信基金 2020年3季度 费用分析 基金明细一览 (全部)

截止至：2020-07-19

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 485022 工银尊益中短债F 详情 977.96 341.27 34.90% 101.12 10.34% - - 76.33 7.80%
2 485122 工银尊益中短债C 详情 977.96 341.27 34.90% 101.12 10.34% - - 76.33 7.80%

工银瑞信基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

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 工银产业债债券A 详情 5,120.62 2,843.26 55.53% 947.75 18.51% 210.38 4.11% 45.65 0.89%
2 000046 工银产业债债券B 详情 5,120.62 2,843.26 55.53% 947.75 18.51% 210.38 4.11% 45.65 0.89%
3 000074 工银信用纯债一年定开债A 详情 437.20 129.37 29.59% 36.96 8.45% 0.76 0.17% 12.41 2.84%
4 000077 工银信用纯债一年定开债C 详情 437.20 129.37 29.59% 36.96 8.45% 0.76 0.17% 12.41 2.84%
5 000078 工银信用纯债两年定开债A 详情 545.13 240.82 44.18% 68.81 12.62% 0.77 0.14% 3.45 0.63%
6 000079 工银信用纯债两年定开债C 详情 545.13 240.82 44.18% 68.81 12.62% 0.77 0.14% 3.45 0.63%
7 000184 工银添福债券A 详情 74.94 36.94 49.29% 10.55 14.08% 1.04 1.38% 3.84 5.12%
8 000185 工银添福债券B 详情 74.94 36.94 49.29% 10.55 14.08% 1.04 1.38% 3.84 5.12%
9 000195 工银成长收益混合A 详情 257.21 173.56 67.48% 28.93 11.25% 4.66 1.81% 36.49 14.19%
10 000196 工银成长收益混合B 详情 257.21 173.56 67.48% 28.93 11.25% 4.66 1.81% 36.49 14.19%
11 000236 工银月月薪定期支付债券A 详情 451.69 245.77 54.41% 70.22 15.55% 10.63 2.35% 21.65 4.79%
12 000251 工银金融地产混合 详情 5,192.32 3,592.56 69.19% 598.76 11.53% 987.77 19.02% - -
13 000263 工银信息产业混合 详情 1,153.55 668.58 57.96% 111.43 9.66% 361.60 31.35% - -
14 000402 工银纯债债券A 详情 4,729.69 2,053.28 43.41% 586.65 12.40% 3.66 0.08% 153.65 3.25%
15 000403 工银纯债债券B 详情 4,729.69 2,053.28 43.41% 586.65 12.40% 3.66 0.08% 153.65 3.25%
16 000528 工银薪金货币A 详情 5,668.68 2,798.64 49.37% 424.04 7.48% - - 789.41 13.93%
17 000667 工银绝对收益混合发起A 详情 537.81 251.97 46.85% 42.00 7.81% 158.86 29.54% 70.17 13.05%
18 000672 工银绝对收益混合发起B 详情 537.81 251.97 46.85% 42.00 7.81% 158.86 29.54% 70.17 13.05%
19 000677 工银现金货币 详情 12,621.45 4,575.54 36.25% 762.59 6.04% - - 3,812.95 30.21%
20 000716 工银薪金货币B 详情 5,668.68 2,798.64 49.37% 424.04 7.48% - - 789.41 13.93%
21 000728 工银目标收益一年定开C 详情 361.65 - - 58.69 16.23% 0.65 0.18% 15.49 4.28%
22 000760 工银财富货币A 详情 240.59 82.27 34.20% 13.71 5.70% - - 63.82 26.53%
23 000763 工银新财富灵活配置混合 详情 683.10 479.75 70.23% 79.96 11.71% 108.47 15.88% - -
24 000793 工银高端制造股票 详情 1,356.54 538.45 39.69% 89.74 6.62% 715.28 52.73% - -
25 000803 工银研究精选股票 详情 111.50 57.01 51.13% 9.50 8.52% 38.91 34.90% - -
26 000831 工银医疗保健股票 详情 3,614.94 2,780.88 76.93% 463.48 12.82% 356.25 9.85% - -
27 000848 工银添益快线货币 详情 37,968.06 14,919.73 39.30% 1,808.45 4.76% - - 11,302.82 29.77%
28 000893 工银创新动力股票 详情 612.31 450.80 73.62% 75.13 12.27% 75.21 12.28% - -
29 000943 工银中高等级信用债债券A 详情 473.71 185.19 39.09% 61.73 13.03% 1.45 0.31% 20.99 4.43%
30 000944 工银中高等级信用债债券B 详情 473.71 185.19 39.09% 61.73 13.03% 1.45 0.31% 20.99 4.43%
31 000991 工银战略转型股票 详情 1,285.26 865.12 67.31% 144.19 11.22% 263.51 20.50% - -
32 001008 工银国企改革股票 详情 1,478.30 900.24 60.90% 150.04 10.15% 415.59 28.11% - -
33 001043 工银美丽城镇股票 详情 852.07 438.75 51.49% 73.12 8.58% 328.65 38.57% - -
34 001054 工银新金融股票 详情 825.18 435.87 52.82% 72.65 8.80% 305.18 36.98% - -
35 001140 工银总回报灵活配置混合 详情 752.34 446.83 59.39% 74.47 9.90% 217.68 28.93% - -
36 001158 工银新材料新能源股票 详情 1,772.18 1,316.98 74.31% 219.50 12.39% 222.77 12.57% - -
37 001171 工银养老产业股票 详情 940.87 700.17 74.42% 116.70 12.40% 113.04 12.01% - -
38 001195 工银农业产业股票 详情 1,182.21 716.67 60.62% 119.45 10.10% 333.56 28.22% - -
39 001245 工银生态环境股票 详情 1,346.04 748.73 55.62% 124.79 9.27% 460.35 34.20% - -
40 001320 工银丰盈回报灵活配置混合 详情 129.83 74.97 57.74% 12.49 9.62% 34.36 26.47% - -
41 001409 工银互联网加股票 详情 4,141.21 3,064.82 74.01% 510.80 12.33% 553.17 13.36% - -
42 001428 工银瑞信灵活配置混合B 详情 257.39 169.50 65.85% 28.25 10.98% 48.81 18.96% - -
43 001496 工银聚焦30股票 详情 246.52 143.05 58.03% 23.84 9.67% 70.32 28.52% - -
44 001648 工银新价值灵活配置混合 详情 154.59 100.15 64.78% 16.69 10.80% 26.65 17.24% - -
45 001650 工银丰收回报灵活配置混合A 详情 286.62 115.50 40.30% 23.48 8.19% 61.82 21.57% 55.72 19.44%
46 001651 工银新蓝筹股票 详情 255.32 174.91 68.51% 29.15 11.42% 41.57 16.28% - -
47 001714 工银文体产业股票 详情 6,030.04 3,589.34 59.52% 598.22 9.92% 1,830.40 30.35% - -
48 001715 工银新焦点混合A 详情 72.53 28.47 39.26% 7.12 9.81% 22.45 30.95% 6.46 8.90%
49 001716 工银新趋势灵活配置混合A 详情 283.95 76.84 27.06% 19.21 6.77% 134.51 47.37% 43.51 15.32%
50 001717 工银前沿医疗股票 详情 3,078.01 2,143.54 69.64% 357.26 11.61% 563.96 18.32% - -
51 001718 工银物流产业股票 详情 160.02 59.71 37.31% 9.95 6.22% 84.93 53.08% - -
52 001719 工银国家战略股票 详情 160.97 90.83 56.43% 15.14 9.40% 45.66 28.36% - -
53 001720 工银新增利混合 详情 155.78 105.21 67.54% 19.71 12.65% 7.97 5.12% - -
54 001721 工银新增益混合 详情 134.01 97.44 72.71% 16.53 12.33% 8.77 6.54% - -
55 001722 工银银和利混合 详情 85.73 54.69 63.80% 9.35 10.91% 7.89 9.20% - -
56 001997 工银新趋势灵活配置混合C 详情 283.95 76.84 27.06% 19.21 6.77% 134.51 47.37% 43.51 15.32%
57 001998 工银新焦点混合C 详情 72.53 28.47 39.26% 7.12 9.81% 22.45 30.95% 6.46 8.90%
58 002000 工银新生利混合 详情 131.70 97.21 73.82% 11.74 8.92% 10.55 8.01% - -
59 002003 工银新机遇灵活配置混合A 详情 183.70 78.45 42.71% 16.34 8.90% 46.58 25.36% 33.91 18.46%
60 002004 工银新机遇灵活配置混合C 详情 183.70 78.45 42.71% 16.34 8.90% 46.58 25.36% 33.91 18.46%
61 002005 工银新得利混合 详情 85.26 59.53 69.82% 6.61 7.76% 8.68 10.18% - -
62 002006 工银新得益混合 详情 286.92 230.86 80.46% 25.65 8.94% 10.50 3.66% - -
63 002233 工银丰收回报灵活配置混合C 详情 286.62 115.50 40.30% 23.48 8.19% 61.82 21.57% 55.72 19.44%
64 002379 工银香港中小盘人民币 详情 95.37 63.72 66.81% 12.39 12.99% 11.64 12.21% - -
65 002380 工银香港中小盘美元 详情 95.37 63.72 66.81% 12.39 12.99% 11.64 12.21% - -
66 002387 工银沪港深股票A 详情 1,671.37 1,063.79 63.65% 177.30 10.61% 417.68 24.99% 0.19 0.01%
67 002492 工银月月薪定期支付债券C 详情 451.69 245.77 54.41% 70.22 15.55% 10.63 2.35% 21.65 4.79%
68 002594 工银现代服务业混合 详情 298.30 196.17 65.76% 32.70 10.96% 58.65 19.66% - -
69 002603 工银瑞丰定开纯债 详情 3,447.71 2,236.24 64.86% 745.41 21.62% 7.42 0.22% - -
70 002679 工银安盈货币A 详情 342.07 122.87 35.92% 40.96 11.97% - - 16.36 4.78%
71 002680 工银安盈货币B 详情 342.07 122.87 35.92% 40.96 11.97% - - 16.36 4.78%
72 002722 工银财富货币B 详情 240.59 82.27 34.20% 13.71 5.70% - - 63.82 26.53%
73 002750 工银泰享三年理财债券 详情 1,418.89 627.53 44.23% 125.51 8.85% - - - -
74 002832 工银恒享纯债债券 详情 377.10 126.80 33.63% 57.64 15.28% 2.61 0.69% - -
75 002861 工银智能制造股票 详情 59.89 33.10 55.27% 5.52 9.21% 15.51 25.90% - -
76 002997 工银瑞享纯债债券 详情 1,559.55 416.92 26.73% 138.97 8.91% 1.62 0.10% - -
77 003341 工银瑞盈18个月定开债 详情 45.54 18.13 39.81% 2.59 5.69% 3.55 7.80% - -
78 003342 工银国债纯债债券A 详情 55.69 25.76 46.26% 5.15 9.25% 0.12 0.22% 4.32 7.76%
79 003385 工银全球美元债A人民币 详情 78.59 53.55 68.14% 13.09 16.66% - - 2.84 3.61%
80 003386 工银全球美元债A美元现汇 详情 78.59 53.55 68.14% 13.09 16.66% - - 2.84 3.61%
81 003387 工银全球美元债C 详情 78.59 53.55 68.14% 13.09 16.66% - - 2.84 3.61%
82 003401 工银可转债债券 详情 550.61 401.99 73.01% 60.30 10.95% 14.51 2.64% - -
83 003643 工银国债纯债债券C 详情 55.69 25.76 46.26% 5.15 9.25% 0.12 0.22% 4.32 7.76%
84 003752 工银如意货币A 详情 17,825.90 7,913.84 44.40% 2,637.95 14.80% - - 649.29 3.64%
85 003753 工银如意货币B 详情 17,825.90 7,913.84 44.40% 2,637.95 14.80% - - 649.29 3.64%
86 003931 工银丰实三年定开债券 详情 168.77 31.34 18.57% 10.45 6.19% 0.17 0.10% - -
87 004032 工银丰淳半年定开债券 详情 3,206.82 614.97 19.18% 204.99 6.39% 2.20 0.07% - -
88 004085 工银国债(7-10年)指数A 详情 38.36 17.52 45.68% 5.61 14.62% 0.35 0.91% 0.51 1.33%
89 004086 工银国债(7-10年)指数C 详情 38.36 17.52 45.68% 5.61 14.62% 0.35 0.91% 0.51 1.33%
90 005102 工银沪深300ETF联接A 详情 39.51 2.21 5.60% 0.49 1.25% 21.84 55.28% 5.95 15.07%
91 005103 工银沪深300ETF联接C 详情 39.51 2.21 5.60% 0.49 1.25% 21.84 55.28% 5.95 15.07%
92 005197 工银沪港深精选混合A 详情 838.51 451.44 53.84% 75.24 8.97% 297.13 35.44% 2.03 0.24%
93 005198 工银沪港深精选混合C 详情 838.51 451.44 53.84% 75.24 8.97% 297.13 35.44% 2.03 0.24%
94 005390 工银创业板ETF联接A 详情 35.78 2.20 6.16% 0.44 1.23% 3.97 11.08% 21.43 59.88%
95 005391 工银创业板ETF联接C 详情 35.78 2.20 6.16% 0.44 1.23% 3.97 11.08% 21.43 59.88%
96 005525 工银瑞祥定开发起式债券 详情 4,197.13 777.84 18.53% 259.28 6.18% 3.03 0.07% - -
97 005526 工银新生代消费混合 详情 1,031.16 640.11 62.08% 106.69 10.35% 271.16 26.30% - -
98 005699 工银新经济人民币 详情 189.77 111.21 58.60% 18.77 9.89% 50.93 26.84% - -
99 005700 工银新经济美元 详情 189.77 111.21 58.60% 18.77 9.89% 50.93 26.84% - -
100 005772 工银瑞景定开发起式债券 详情 5,065.17 1,822.98 35.99% 607.66 12.00% 4.58 0.09% - -
101 005801 工银印度基金美元 详情 167.32 123.57 73.85% 15.45 9.23% 15.18 9.07% - -
102 005833 工银红利优享混合A 详情 9.29 3.96 42.65% 0.66 7.11% 0.92 9.89% 0.64 6.88%
103 005834 工银红利优享混合C 详情 9.29 3.96 42.65% 0.66 7.11% 0.92 9.89% 0.64 6.88%
104 005937 工银精选金融地产混合A 详情 319.29 177.40 55.56% 29.57 9.26% 81.76 25.61% 21.32 6.68%
105 005938 工银精选金融地产混合C 详情 319.29 177.40 55.56% 29.57 9.26% 81.76 25.61% 21.32 6.68%
106 005939 工银新能源汽车混合A 详情 1,054.94 453.95 43.03% 75.66 7.17% 450.07 42.66% 70.99 6.73%
107 005940 工银新能源汽车混合C 详情 1,054.94 453.95 43.03% 75.66 7.17% 450.07 42.66% 70.99 6.73%
108 005943 工银聚福混合A 详情 51.56 16.25 31.52% 3.25 6.30% 12.57 24.39% 9.08 17.60%
109 005944 工银聚福混合C 详情 51.56 16.25 31.52% 3.25 6.30% 12.57 24.39% 9.08 17.60%
110 005945 工银可转债优选债券A 详情 49.46 24.20 48.94% 4.84 9.79% 0.69 1.40% 5.04 10.19%
111 005946 工银可转债优选债券C 详情 49.46 24.20 48.94% 4.84 9.79% 0.69 1.40% 5.04 10.19%
112 006002 工银医药健康股票A 详情 1,426.18 833.17 58.42% 138.86 9.74% 294.16 20.63% 148.04 10.38%
113 006003 工银医药健康股票C 详情 1,426.18 833.17 58.42% 138.86 9.74% 294.16 20.63% 148.04 10.38%
114 006004 工银添祥一年定开债券 详情 684.77 169.85 24.80% 54.35 7.94% 0.70 0.10% - -
115 006169 工银瑞福纯债债券A 详情 95.52 20.26 21.21% 6.75 7.07% 0.20 0.21% 15.20 15.91%
116 006170 工银瑞福纯债债券C 详情 95.52 20.26 21.21% 6.75 7.07% 0.20 0.21% 15.20 15.91%
117 006220 工银上证50ETF联接A 详情 60.64 4.76 7.84% 0.95 1.57% 8.94 14.74% 37.71 62.19%
118 006221 工银上证50ETF联接C 详情 60.64 4.76 7.84% 0.95 1.57% 8.94 14.74% 37.71 62.19%
119 006295 工银养老2035(FOF) 详情 142.29 67.83 47.67% 28.55 20.06% 36.01 25.31% - -
120 006470 工银目标收益一年定开A 详情 361.65 - - 58.69 16.23% 0.65 0.18% 15.49 4.28%
121 006615 工银战略新兴产业混合A 详情 197.58 112.85 57.12% 18.81 9.52% 43.07 21.80% 12.59 6.37%
122 006616 工银战略新兴产业混合C 详情 197.58 112.85 57.12% 18.81 9.52% 43.07 21.80% 12.59 6.37%
123 006617 工银瑞泽定开债券 详情 17.61 7.88 44.73% 2.63 14.91% 0.00 0.02% - -
124 006724 工银深证红利ETF联接C 详情 111.28 18.73 16.83% 3.75 3.37% 56.52 50.79% 22.87 20.55%
125 006738 工银瑞信添慧债券A 详情 119.31 52.29 43.83% 8.72 7.31% 2.86 2.39% 3.95 3.31%
126 006739 工银瑞信添慧债券C 详情 119.31 52.29 43.83% 8.72 7.31% 2.86 2.39% 3.95 3.31%
127 006740 工银尊利中短债债券A 详情 534.30 139.61 26.13% 46.54 8.71% 2.95 0.55% 68.10 12.75%
128 006741 工银尊利中短债债券C 详情 534.30 139.61 26.13% 46.54 8.71% 2.95 0.55% 68.10 12.75%
129 006834 工银尊享短债债券A 详情 199.19 46.98 23.58% 15.66 7.86% 1.06 0.53% 13.10 6.58%
130 006835 工银尊享短债债券C 详情 199.19 46.98 23.58% 15.66 7.86% 1.06 0.53% 13.10 6.58%
131 006886 工银养老2050混合(FOF) 详情 51.05 25.93 50.79% 9.74 19.07% 9.35 18.32% - -
132 006937 工银沪深300指数C 详情 1,529.83 904.22 59.11% 180.84 11.82% 299.05 19.55% 134.48 8.79%
133 007078 工银3-5年国开债指数A 详情 1,432.39 467.24 32.62% 155.75 10.87% 4.44 0.31% 0.47 0.03%
134 007079 工银3-5年国开债指数C 详情 1,432.39 467.24 32.62% 155.75 10.87% 4.44 0.31% 0.47 0.03%
135 007122 工银1-3年国开债指数A 详情 1,183.01 517.62 43.75% 172.54 14.58% 3.14 0.27% 0.01 0.00%
136 007123 工银1-3年国开债指数C 详情 1,183.01 517.62 43.75% 172.54 14.58% 3.14 0.27% 0.01 0.00%
137 007124 工银1-3年农发债指数A 详情 1,429.19 679.23 47.53% 226.41 15.84% 3.80 0.27% 0.03 0.00%
138 007125 工银1-3年农发债指数C 详情 1,429.19 679.23 47.53% 226.41 15.84% 3.80 0.27% 0.03 0.00%
139 007223 工银中证500ETF联接C 详情 23.31 1.83 7.87% 0.29 1.22% 15.25 65.43% 0.01 0.04%
140 007284 工银中债1-5年进出口行A 详情 155.44 77.64 49.95% 25.88 16.65% 1.21 0.78% 0.04 0.03%
141 007285 工银中债1-5年进出口行C 详情 155.44 77.64 49.95% 25.88 16.65% 1.21 0.78% 0.04 0.03%
142 007353 工银科技创新3年封闭混合 详情 1,373.34 829.65 60.41% 172.84 12.59% 360.09 26.22% - -
143 007512 工银沪港深股票C 详情 1,671.37 1,063.79 63.65% 177.30 10.61% 417.68 24.99% 0.19 0.01%
144 007585 工银瑞弘3个月定开债 详情 1,852.29 801.11 43.25% 267.04 14.42% 6.22 0.34% - -
145 007650 工银养老2040(FOF) 详情 15.12 7.02 46.46% 3.14 20.75% 3.27 21.60% - -
146 007651 工银养老2045三年持有混合(FOF) 详情 28.27 11.98 42.36% 4.96 17.54% 5.68 20.09% - -
147 007674 工银产业升级股票A 详情 236.21 141.64 59.96% 23.61 9.99% 46.07 19.51% 14.71 6.23%
148 007675 工银产业升级股票C 详情 236.21 141.64 59.96% 23.61 9.99% 46.07 19.51% 14.71 6.23%
149 007717 工银尊享短债债券F 详情 199.19 46.98 23.58% 15.66 7.86% 1.06 0.53% 13.10 6.58%
150 007852 工银瑞安3个月定开纯债债券 详情 652.87 305.03 46.72% 101.68 15.57% 3.40 0.52% - -
151 008052 工银湾创100ETF联接A 详情 22.82 7.10 31.13% 1.42 6.23% 0.14 0.62% 5.61 24.59%
152 008053 工银湾创100ETF联接C 详情 22.82 7.10 31.13% 1.42 6.23% 0.14 0.62% 5.61 24.59%
153 008144 工银智远配置三个月混合(FOF) 详情 1,822.45 983.80 53.98% 439.93 24.14% 384.63 21.11% - -
154 008166 工银消费股票A 详情 1,751.49 1,123.29 64.13% 187.21 10.69% 372.63 21.28% 58.55 3.34%
155 008167 工银消费股票C 详情 1,751.49 1,123.29 64.13% 187.21 10.69% 372.63 21.28% 58.55 3.34%
156 008471 工银泰颐三年定开债券A 详情 1,723.99 463.68 26.90% 154.56 8.97% - - 0.01 0.00%
157 008472 工银泰颐三年定开债券C 详情 1,723.99 463.68 26.90% 154.56 8.97% - - 0.01 0.00%
158 008539 工银开元利率债债券A 详情 133.16 93.67 70.34% 31.22 23.45% 0.71 0.54% 0.17 0.13%
159 008540 工银开元利率债债券C 详情 133.16 93.67 70.34% 31.22 23.45% 0.71 0.54% 0.17 0.13%
160 009076 工银圆兴混合 详情 1,025.67 521.19 50.81% 86.86 8.47% 413.17 40.28% - -
161 009257 工银尊利中短债债券F 详情 534.30 139.61 26.13% 46.54 8.71% 2.95 0.55% 68.10 12.75%
162 150247 工银中证传媒指数分级A 详情 67.84 34.09 50.26% 6.82 10.05% 7.33 10.81% - -
163 150248 工银中证传媒指数分级B 详情 67.84 34.09 50.26% 6.82 10.05% 7.33 10.81% - -
164 150323 工银中证环保产业指数分级A 详情 33.68 8.47 25.16% 1.69 5.03% 4.04 11.99% - -
165 150324 工银中证环保产业指数分级B 详情 33.68 8.47 25.16% 1.69 5.03% 4.04 11.99% - -
166 150325 工银中证高铁产业指数分级A 详情 30.62 11.59 37.86% 2.32 7.57% 1.59 5.19% - -
167 150326 工银中证高铁产业指数分级B 详情 30.62 11.59 37.86% 2.32 7.57% 1.59 5.19% - -
168 150327 工银中证新能源指数分级A 详情 28.65 9.81 34.24% 1.96 6.85% 1.91 6.65% - -
169 150328 工银中证新能源指数分级B 详情 28.65 9.81 34.24% 1.96 6.85% 1.91 6.65% - -
170 159905 工银深证红利ETF 详情 779.02 558.05 71.63% 111.61 14.33% 65.17 8.37% - -
171 159958 工银瑞信创业板ETF 详情 84.85 51.49 60.68% 10.30 12.14% 6.23 7.34% - -
172 159970 工银瑞信深证100ETF 详情 101.52 35.51 34.98% 7.89 7.77% 40.44 39.83% - -
173 159976 工银粤港澳大湾区创新100ETF 详情 317.08 90.38 28.50% 18.08 5.70% 184.68 58.25% - -
174 164808 工银四季收益债券(LOF) 详情 1,716.93 803.17 46.78% 267.72 15.59% 2.88 0.17% - -
175 164809 工银中证500ETF联接A 详情 23.31 1.83 7.87% 0.29 1.22% 15.25 65.43% 0.01 0.04%
176 164810 工银纯债定开债 详情 277.62 65.87 23.73% 21.96 7.91% 0.30 0.11% - -
177 164811 工银中证京津冀协同发展指数A 详情 23.03 5.81 25.25% 1.16 5.05% 3.55 15.43% 0.25 1.08%
178 164814 工银双债增强债券 详情 79.80 44.09 55.25% 11.76 14.73% 4.58 5.73% - -
179 164818 工银中证传媒指数分级 详情 67.84 34.09 50.26% 6.82 10.05% 7.33 10.81% - -
180 164819 工银中证环保产业指数分级 详情 33.68 8.47 25.16% 1.69 5.03% 4.04 11.99% - -
181 164820 工银中证高铁产业指数分级 详情 30.62 11.59 37.86% 2.32 7.57% 1.59 5.19% - -
182 164821 工银中证新能源指数分级 详情 28.65 9.81 34.24% 1.96 6.85% 1.91 6.65% - -
183 164824 工银印度基金人民币 详情 167.32 123.57 73.85% 15.45 9.23% 15.18 9.07% - -
184 164825 工银中证京津冀协同发展指数C 详情 23.03 5.81 25.25% 1.16 5.05% 3.55 15.43% 0.25 1.08%
185 481001 工银核心价值混合A 详情 4,665.54 3,042.52 65.21% 507.09 10.87% 1,102.60 23.63% - -
186 481004 工银稳健成长混合A 详情 1,020.03 757.51 74.26% 126.25 12.38% 123.66 12.12% - -
187 481006 工银红利混合 详情 652.12 375.78 57.63% 62.63 9.60% 202.98 31.13% - -
188 481008 工银大盘蓝筹混合 详情 436.14 297.12 68.12% 49.52 11.35% 78.66 18.03% - -
189 481009 工银沪深300指数A 详情 1,529.83 904.22 59.11% 180.84 11.82% 299.05 19.55% 134.48 8.79%
190 481010 工银中小盘混合 详情 623.29 245.70 39.42% 40.95 6.57% 326.93 52.45% - -
191 481012 工银深证红利ETF联接A 详情 111.28 18.73 16.83% 3.75 3.37% 56.52 50.79% 22.87 20.55%
192 481013 工银消费服务混合 详情 550.64 387.59 70.39% 64.60 11.73% 88.77 16.12% - -
193 481015 工银主题策略混合 详情 1,974.37 784.47 39.73% 130.75 6.62% 1,046.82 53.02% - -
194 481017 工银量化策略混合 详情 548.56 303.82 55.39% 50.64 9.23% 184.20 33.58% - -
195 482002 工银货币 详情 46,493.32 16,393.04 35.26% 4,967.59 10.68% - - 12,418.97 26.71%
196 483003 工银精选平衡混合 详情 1,812.15 1,051.00 58.00% 175.17 9.67% 562.12 31.02% - -
197 485005 工银增强收益债券B 详情 634.19 227.67 35.90% 75.89 11.97% 1.09 0.17% 54.70 8.62%
198 485007 工银添利债券B 详情 656.32 235.07 35.82% 78.36 11.94% 1.91 0.29% 43.66 6.65%
199 485011 工银瑞信双利债券B 详情 18,407.11 8,788.19 47.74% 2,510.91 13.64% 1,786.98 9.71% 1,143.02 6.21%
200 485014 工银添颐债券B 详情 404.56 201.07 49.70% 57.45 14.20% 23.33 5.77% 38.36 9.48%
201 485018 工银7天理财债券B 详情 608.57 151.25 24.85% 44.82 7.36% 1.93 0.32% 164.50 27.03%
202 485019 工银信用纯债债券B 详情 632.71 299.09 47.27% 99.70 15.76% 2.52 0.40% 3.00 0.47%
203 485020 工银14天理财债券发起B 详情 28.86 7.38 25.56% 2.19 7.57% 0.62 2.16% 4.98 17.24%
204 485022 工银尊益中短债F 详情 951.68 336.66 35.38% 99.75 10.48% - - 71.21 7.48%
205 485105 工银增强收益债券A 详情 634.19 227.67 35.90% 75.89 11.97% 1.09 0.17% 54.70 8.62%
206 485107 工银添利债券A 详情 656.32 235.07 35.82% 78.36 11.94% 1.91 0.29% 43.66 6.65%
207 485111 工银瑞信双利债券A 详情 18,407.11 8,788.19 47.74% 2,510.91 13.64% 1,786.98 9.71% 1,143.02 6.21%
208 485114 工银添颐债券A 详情 404.56 201.07 49.70% 57.45 14.20% 23.33 5.77% 38.36 9.48%
209 485118 工银7天理财债券A 详情 608.57 151.25 24.85% 44.82 7.36% 1.93 0.32% 164.50 27.03%
210 485119 工银信用纯债债券A 详情 632.71 299.09 47.27% 99.70 15.76% 2.52 0.40% 3.00 0.47%
211 485120 工银14天理财债券发起A 详情 28.86 7.38 25.56% 2.19 7.57% 0.62 2.16% 4.98 17.24%
212 485122 工银尊益中短债C 详情 951.68 336.66 35.38% 99.75 10.48% - - 71.21 7.48%
213 486001 工银全球股票(QDII) 详情 1,074.34 845.35 78.69% 140.89 13.11% 75.86 7.06% - -
214 486002 工银全球精选股票(QDII) 详情 736.25 582.25 79.08% 113.21 15.38% 31.40 4.26% - -
215 487016 工银瑞信灵活配置混合A 详情 257.39 169.50 65.85% 28.25 10.98% 48.81 18.96% - -
216 487021 工银优质精选混合 详情 104.12 64.52 61.97% 10.75 10.33% 20.91 20.09% - -
217 510060 工银上证央企ETF 详情 48.33 30.86 63.85% 6.17 12.77% 3.32 6.87% - -
218 510350 工银瑞信沪深300ETF 详情 1,272.04 806.89 63.43% 179.31 14.10% 214.84 16.89% - -
219 510530 工银中证500ETF 详情 333.71 128.46 38.49% 19.98 5.99% 160.53 48.10% - -
220 510850 工银瑞信上证50ETF 详情 1,006.20 751.89 74.73% 150.38 14.95% 50.11 4.98% - -
221 518660 工银瑞信黄金ETF 详情 80.92 43.02 53.16% 8.60 10.63% 24.33 30.07% - -
222 960010 工银核心价值混合H 详情 4,665.54 3,042.52 65.21% 507.09 10.87% 1,102.60 23.63% - -
223 960023 工银稳健成长混合H 详情 1,020.03 757.51 74.26% 126.25 12.38% 123.66 12.12% - -
224 485020 工银14天理财债券发起B 详情 1,469.37 642.64 43.74% 190.41 12.96% - - 79.03 5.38%
225 485120 工银14天理财债券发起A 详情 1,469.37 642.64 43.74% 190.41 12.96% - - 79.03 5.38%

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工银瑞信基金 2020年1季度 费用分析 基金明细一览 (全部)

截止至：2020-03-08

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 485018 工银7天理财债券B 详情 671.20 202.61 30.19% 60.03 8.94% - - 110.02 16.39%
2 485118 工银7天理财债券A 详情 671.20 202.61 30.19% 60.03 8.94% - - 110.02 16.39%
3 150055 工银中证500指数A 详情 31.56 20.20 64.01% 4.04 12.80% 1.52 4.82% - -
4 150056 工银中证500指数B 详情 31.56 20.20 64.01% 4.04 12.80% 1.52 4.82% - -
5 164809 工银中证500ETF联接A 详情 31.56 20.20 64.01% 4.04 12.80% 1.52 4.82% - -