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 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

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 18,691.42 11,183.75 59.83% 3,727.92 19.94% 639.62 3.42% 135.43 0.72%
2 000046 工银产业债债券B 详情 18,691.42 11,183.75 59.83% 3,727.92 19.94% 639.62 3.42% 135.43 0.72%
3 000074 工银信用纯债一年定开债A 详情 656.16 188.28 28.69% 59.98 9.14% 1.28 0.19% 21.28 3.24%
4 000077 工银信用纯债一年定开债C 详情 656.16 188.28 28.69% 59.98 9.14% 1.28 0.19% 21.28 3.24%
5 000078 工银信用纯债三个月定开债A 详情 373.59 123.32 33.01% 41.11 11.00% 1.74 0.47% 0.98 0.26%
6 000079 工银信用纯债三个月定开债C 详情 373.59 123.32 33.01% 41.11 11.00% 1.74 0.47% 0.98 0.26%
7 000184 工银添福债券A 详情 97.32 40.47 41.58% 11.56 11.88% 4.29 4.41% 5.10 5.24%
8 000185 工银添福债券B 详情 97.32 40.47 41.58% 11.56 11.88% 4.29 4.41% 5.10 5.24%
9 000195 工银成长收益混合A 详情 1,163.82 664.72 57.12% 166.18 14.28% 38.06 3.27% 173.71 14.93%
10 000196 工银成长收益混合B 详情 1,163.82 664.72 57.12% 166.18 14.28% 38.06 3.27% 173.71 14.93%
11 000236 工银月月薪定期支付债券A 详情 1,022.85 484.28 47.35% 138.37 13.53% 65.05 6.36% 81.71 7.99%
12 000251 工银金融地产混合A 详情 15,840.18 11,607.87 73.28% 1,934.64 12.21% 2,052.26 12.96% 217.90 1.38%
13 000263 工银信息产业混合A 详情 7,505.80 5,386.83 71.77% 897.81 11.96% 1,134.12 15.11% 59.88 0.80%
14 000402 工银纯债债券A 详情 5,038.71 1,732.79 34.39% 545.34 10.82% 12.22 0.24% 302.06 5.99%
15 000403 工银纯债债券B 详情 5,038.71 1,732.79 34.39% 545.34 10.82% 12.22 0.24% 302.06 5.99%
16 000528 工银薪金货币A 详情 11,997.33 5,874.95 48.97% 890.14 7.42% 0.15 0.00% 1,440.74 12.01%
17 000667 工银绝对收益混合发起A 详情 2,605.77 1,404.80 53.91% 234.13 8.99% 853.71 32.76% 87.95 3.38%
18 000672 工银绝对收益混合发起B 详情 2,605.77 1,404.80 53.91% 234.13 8.99% 853.71 32.76% 87.95 3.38%
19 000677 工银现金货币 详情 39,760.88 16,726.84 42.07% 2,787.81 7.01% 0.02 0.00% 13,939.04 35.06%
20 000716 工银薪金货币B 详情 11,997.33 5,874.95 48.97% 890.14 7.42% 0.15 0.00% 1,440.74 12.01%
21 000728 工银目标收益一年定开C 详情 1,955.92 1,109.82 56.74% 215.34 11.01% 2.06 0.11% 20.43 1.04%
22 000760 工银财富货币A 详情 610.71 274.35 44.92% 45.72 7.49% - - 109.02 17.85%
23 000763 工银新财富灵活配置混合 详情 797.39 548.16 68.74% 91.36 11.46% 118.19 14.82% - -
24 000793 工银高端制造股票 详情 5,481.70 2,496.75 45.55% 416.12 7.59% 2,539.66 46.33% - -
25 000803 工银研究精选股票 详情 330.89 181.83 54.95% 30.31 9.16% 102.41 30.95% - -
26 000831 工银医疗保健股票 详情 9,017.67 6,889.09 76.40% 1,148.18 12.73% 952.96 10.57% - -
27 000848 工银添益快线货币 详情 62,743.01 28,426.09 45.31% 3,445.59 5.49% - - 21,534.92 34.32%
28 000893 工银创新动力股票 详情 1,228.92 884.87 72.00% 147.48 12.00% 175.07 14.25% - -
29 000943 工银中高等级信用债债券A 详情 301.31 96.85 32.14% 32.28 10.71% 0.86 0.28% 52.46 17.41%
30 000944 工银中高等级信用债债券B 详情 301.31 96.85 32.14% 32.28 10.71% 0.86 0.28% 52.46 17.41%
31 000991 工银战略转型股票A 详情 10,134.07 6,841.41 67.51% 1,140.23 11.25% 2,094.56 20.67% 28.32 0.28%
32 001008 工银国企改革股票 详情 2,315.50 1,640.60 70.85% 273.43 11.81% 377.34 16.30% - -
33 001043 工银美丽城镇股票A 详情 3,438.53 2,154.12 62.65% 359.02 10.44% 858.49 24.97% 41.64 1.21%
34 001054 工银新金融股票A 详情 13,367.69 8,706.03 65.13% 1,451.01 10.85% 3,110.17 23.27% 74.38 0.56%
35 001140 工银总回报灵活配置混合A 详情 1,865.13 1,086.64 58.26% 181.11 9.71% 538.83 28.89% 34.38 1.84%
36 001158 工银新材料新能源股票 详情 4,611.70 3,666.55 79.51% 611.09 13.25% 308.80 6.70% - -
37 001171 工银养老产业股票A 详情 6,242.98 4,413.90 70.70% 735.65 11.78% 985.16 15.78% 86.08 1.38%
38 001195 工银农业产业股票 详情 2,483.98 1,356.41 54.61% 226.07 9.10% 876.28 35.28% - -
39 001245 工银生态环境股票A 详情 6,414.72 4,416.80 68.85% 736.13 11.48% 1,236.83 19.28% - -
40 001320 工银丰盈回报灵活配置混合A 详情 1,207.52 576.29 47.73% 96.05 7.95% 502.65 41.63% 11.25 0.93%
41 001409 工银互联网加股票 详情 9,444.35 7,019.72 74.33% 1,169.95 12.39% 1,230.53 13.03% - -
42 001428 工银瑞信灵活配置混合B 详情 743.78 533.12 71.68% 88.85 11.95% 100.66 13.53% - -
43 001496 工银聚焦30股票 详情 1,200.36 795.21 66.25% 132.53 11.04% 251.92 20.99% - -
44 001648 工银新价值灵活配置混合A 详情 389.08 250.76 64.45% 41.79 10.74% 54.51 14.01% 20.53 5.28%
45 001650 工银丰收回报灵活配置混合A 详情 1,172.68 356.47 30.40% 71.29 6.08% 131.43 11.21% 63.65 5.43%
46 001651 工银新蓝筹股票A 详情 1,176.76 757.53 64.37% 126.25 10.73% 268.11 22.78% 3.66 0.31%
47 001714 工银文体产业股票A 详情 34,750.73 23,491.04 67.60% 3,915.17 11.27% 7,114.48 20.47% 200.38 0.58%
48 001715 工银新焦点混合A 详情 437.79 253.09 57.81% 63.27 14.45% 67.44 15.41% 27.65 6.32%
49 001716 工银新趋势灵活配置混合A 详情 1,377.02 534.98 38.85% 133.75 9.71% 587.21 42.64% 99.94 7.26%
50 001717 工银前沿医疗股票A 详情 27,001.14 19,253.71 71.31% 3,208.95 11.88% 3,774.08 13.98% 732.74 2.71%
51 001718 工银物流产业股票A 详情 3,094.19 1,774.29 57.34% 295.71 9.56% 1,005.53 32.50% - -
52 001719 工银国家战略股票 详情 492.13 295.36 60.02% 49.23 10.00% 128.51 26.11% - -
53 001720 工银新增利混合 详情 724.83 467.96 64.56% 93.59 12.91% 31.40 4.33% - -
54 001721 工银新增益混合 详情 520.25 271.02 52.09% 54.20 10.42% 59.26 11.39% - -
55 001722 工银银和利混合 详情 743.62 229.97 30.93% 45.99 6.19% 77.19 10.38% - -
56 001997 工银新趋势灵活配置混合C 详情 1,377.02 534.98 38.85% 133.75 9.71% 587.21 42.64% 99.94 7.26%
57 001998 工银新焦点混合C 详情 437.79 253.09 57.81% 63.27 14.45% 67.44 15.41% 27.65 6.32%
58 002000 工银新生利混合 详情 485.77 298.24 61.40% 59.65 12.28% 48.90 10.07% - -
59 002003 工银新机遇灵活配置混合A 详情 519.58 243.56 46.88% 50.74 9.77% 93.15 17.93% 110.44 21.26%
60 002004 工银新机遇灵活配置混合C 详情 519.58 243.56 46.88% 50.74 9.77% 93.15 17.93% 110.44 21.26%
61 002005 工银新得利混合 详情 807.17 426.19 52.80% 47.35 5.87% 192.46 23.84% - -
62 002006 工银新得益混合 详情 2,170.82 1,490.12 68.64% 165.57 7.63% 143.86 6.63% - -
63 002233 工银丰收回报灵活配置混合C 详情 1,172.68 356.47 30.40% 71.29 6.08% 131.43 11.21% 63.65 5.43%
64 002379 工银香港中小盘人民币 详情 599.70 442.37 73.77% 86.02 14.34% 48.89 8.15% - -
65 002380 工银香港中小盘美元 详情 599.70 442.37 73.77% 86.02 14.34% 48.89 8.15% - -
66 002387 工银沪港深股票A 详情 6,985.69 5,069.58 72.57% 844.93 12.10% 1,033.41 14.79% 13.45 0.19%
67 002492 工银月月薪定期支付债券C 详情 1,022.85 484.28 47.35% 138.37 13.53% 65.05 6.36% 81.71 7.99%
68 002594 工银现代服务业混合 详情 415.74 271.92 65.41% 45.32 10.90% 78.34 18.84% - -
69 002603 工银瑞丰半年定开债发起式 详情 19,737.09 4,455.27 22.57% 1,485.09 7.52% 3.97 0.02% - -
70 002679 工银安盈货币A 详情 4,148.18 1,587.47 38.27% 529.16 12.76% 0.02 0.00% 141.42 3.41%
71 002680 工银安盈货币B 详情 4,148.18 1,587.47 38.27% 529.16 12.76% 0.02 0.00% 141.42 3.41%
72 002722 工银财富货币B 详情 610.71 274.35 44.92% 45.72 7.49% - - 109.02 17.85%
73 002750 工银泰享三年理财债券 详情 5,570.68 1,247.75 22.40% 249.55 4.48% - - - -
74 002832 工银恒享纯债债券 详情 737.70 322.40 43.70% 146.55 19.87% 2.06 0.28% - -
75 002861 工银智能制造股票 详情 350.42 239.69 68.40% 39.95 11.40% 52.38 14.95% - -
76 002997 工银瑞享纯债债券 详情 2,522.84 842.64 33.40% 280.88 11.13% 1.95 0.08% - -
77 003341 工银瑞盈18个月定开债 详情 454.80 181.46 39.90% 25.92 5.70% 3.47 0.76% - -
78 003385 工银全球美元债A人民币 详情 105.12 72.27 68.74% 17.67 16.80% - - 1.67 1.59%
79 003386 工银全球美元债A美元现汇 详情 105.12 72.27 68.74% 17.67 16.80% - - 1.67 1.59%
80 003387 工银全球美元债C 详情 105.12 72.27 68.74% 17.67 16.80% - - 1.67 1.59%
81 003401 工银可转债债券 详情 1,756.65 780.87 44.45% 117.13 6.67% 269.83 15.36% - -
82 003752 工银如意货币A 详情 35,702.43 17,250.89 48.32% 5,750.30 16.11% - - 1,314.82 3.68%
83 003753 工银如意货币B 详情 35,702.43 17,250.89 48.32% 5,750.30 16.11% - - 1,314.82 3.68%
84 004032 工银丰淳半年定开债券 详情 8,752.69 1,856.43 21.21% 618.81 7.07% 4.82 0.06% - -
85 005102 工银沪深300ETF联接A 详情 150.59 12.44 8.26% 2.76 1.84% 73.54 48.83% 47.22 31.36%
86 005103 工银沪深300ETF联接C 详情 150.59 12.44 8.26% 2.76 1.84% 73.54 48.83% 47.22 31.36%
87 005197 工银沪港深精选混合A 详情 1,674.48 1,064.73 63.59% 177.46 10.60% 392.83 23.46% 17.46 1.04%
88 005198 工银沪港深精选混合C 详情 1,674.48 1,064.73 63.59% 177.46 10.60% 392.83 23.46% 17.46 1.04%
89 005390 工银创业板ETF联接A 详情 76.40 4.96 6.49% 0.99 1.30% 2.53 3.31% 51.55 67.47%
90 005391 工银创业板ETF联接C 详情 76.40 4.96 6.49% 0.99 1.30% 2.53 3.31% 51.55 67.47%
91 005525 工银瑞祥定开发起式债券 详情 4,546.09 1,543.05 33.94% 514.35 11.31% 5.89 0.13% - -
92 005526 工银新生代消费混合 详情 817.74 409.79 50.11% 68.30 8.35% 317.15 38.78% - -
93 005699 工银新经济人民币 详情 180.09 134.77 74.83% 22.74 12.63% 8.14 4.52% - -
94 005700 工银新经济美元 详情 180.09 134.77 74.83% 22.74 12.63% 8.14 4.52% - -
95 005772 工银瑞景定开发起式债券 详情 16,541.77 4,238.74 25.62% 1,412.91 8.54% 4.09 0.02% - -
96 005801 工银印度基金美元 详情 394.46 307.85 78.04% 38.48 9.76% 20.27 5.14% - -
97 005833 工银红利优享混合A 详情 708.45 486.38 68.65% 81.06 11.44% 118.31 16.70% 2.58 0.36%
98 005834 工银红利优享混合C 详情 708.45 486.38 68.65% 81.06 11.44% 118.31 16.70% 2.58 0.36%
99 005937 工银精选金融地产混合A 详情 1,832.82 1,235.33 67.40% 205.89 11.23% 210.65 11.49% 158.33 8.64%
100 005938 工银精选金融地产混合C 详情 1,832.82 1,235.33 67.40% 205.89 11.23% 210.65 11.49% 158.33 8.64%
101 005939 工银新能源汽车混合A 详情 21,236.71 10,925.64 51.45% 1,820.94 8.57% 7,051.44 33.20% 1,411.62 6.65%
102 005940 工银新能源汽车混合C 详情 21,236.71 10,925.64 51.45% 1,820.94 8.57% 7,051.44 33.20% 1,411.62 6.65%
103 005943 工银聚福混合A 详情 789.46 309.33 39.18% 61.87 7.84% 62.13 7.87% 236.25 29.92%
104 005944 工银聚福混合C 详情 789.46 309.33 39.18% 61.87 7.84% 62.13 7.87% 236.25 29.92%
105 005945 工银可转债优选债券A 详情 693.59 334.55 48.23% 66.91 9.65% 85.36 12.31% 15.88 2.29%
106 005946 工银可转债优选债券C 详情 693.59 334.55 48.23% 66.91 9.65% 85.36 12.31% 15.88 2.29%
107 006002 工银医药健康股票A 详情 6,465.67 4,381.57 67.77% 730.26 11.29% 918.13 14.20% 406.25 6.28%
108 006003 工银医药健康股票C 详情 6,465.67 4,381.57 67.77% 730.26 11.29% 918.13 14.20% 406.25 6.28%
109 006004 工银添祥一年定开债券 详情 334.31 100.70 30.12% 32.23 9.64% 2.02 0.60% - -
110 006169 工银瑞福纯债债券A 详情 49.29 15.13 30.69% 5.04 10.23% 0.36 0.74% 10.93 22.18%
111 006170 工银瑞福纯债债券C 详情 49.29 15.13 30.69% 5.04 10.23% 0.36 0.74% 10.93 22.18%
112 006220 工银上证50ETF联接A 详情 62.63 4.68 7.48% 0.94 1.50% 13.24 21.15% 27.14 43.33%
113 006221 工银上证50ETF联接C 详情 62.63 4.68 7.48% 0.94 1.50% 13.24 21.15% 27.14 43.33%
114 006295 工银养老2035(FOF) 详情 704.83 329.51 46.75% 110.35 15.66% 100.41 14.25% - -
115 006470 工银目标收益一年定开A 详情 1,955.92 1,109.82 56.74% 215.34 11.01% 2.06 0.11% 20.43 1.04%
116 006615 工银战略新兴产业混合A 详情 4,688.31 2,374.37 50.64% 395.73 8.44% 1,763.07 37.61% 130.74 2.79%
117 006616 工银战略新兴产业混合C 详情 4,688.31 2,374.37 50.64% 395.73 8.44% 1,763.07 37.61% 130.74 2.79%
118 006617 工银瑞泽定开债券 详情 5,009.29 1,286.36 25.68% 428.79 8.56% 13.85 0.28% - -
119 006724 工银深证红利ETF联接C 详情 155.71 53.51 34.37% 10.70 6.87% 44.11 28.33% 27.19 17.46%
120 006738 工银瑞信添慧债券A 详情 240.46 93.63 38.94% 15.61 6.49% 39.94 16.61% 13.12 5.45%
121 006739 工银瑞信添慧债券C 详情 240.46 93.63 38.94% 15.61 6.49% 39.94 16.61% 13.12 5.45%
122 006740 工银尊利中短债债券A 详情 636.84 158.13 24.83% 52.71 8.28% 1.52 0.24% 61.66 9.68%
123 006741 工银尊利中短债债券C 详情 636.84 158.13 24.83% 52.71 8.28% 1.52 0.24% 61.66 9.68%
124 006834 工银尊享短债债券A 详情 1,139.25 259.87 22.81% 86.62 7.60% 7.26 0.64% 31.90 2.80%
125 006835 工银尊享短债债券C 详情 1,139.25 259.87 22.81% 86.62 7.60% 7.26 0.64% 31.90 2.80%
126 006886 工银养老2050混合(FOF) 详情 257.66 101.98 39.58% 41.92 16.27% 94.40 36.64% - -
127 006937 工银沪深300指数C 详情 1,759.49 1,067.94 60.70% 213.59 12.14% 373.38 21.22% 83.46 4.74%
128 007078 工银3-5年国开债指数A 详情 403.43 144.53 35.83% 48.18 11.94% 5.24 1.30% 3.20 0.79%
129 007079 工银3-5年国开债指数C 详情 403.43 144.53 35.83% 48.18 11.94% 5.24 1.30% 3.20 0.79%
130 007122 工银1-3年国开债指数A 详情 819.66 385.98 47.09% 128.66 15.70% 9.27 1.13% 34.09 4.16%
131 007123 工银1-3年国开债指数C 详情 819.66 385.98 47.09% 128.66 15.70% 9.27 1.13% 34.09 4.16%
132 007124 工银1-3年农发债指数A 详情 1,471.49 687.56 46.73% 229.19 15.58% 8.31 0.56% 16.94 1.15%
133 007125 工银1-3年农发债指数C 详情 1,471.49 687.56 46.73% 229.19 15.58% 8.31 0.56% 16.94 1.15%
134 007223 工银中证500ETF联接C 详情 20.66 3.18 15.38% 0.49 2.39% 0.63 3.05% 0.18 0.87%
135 007284 工银中债1-5年进出口行A 详情 50.05 11.37 22.72% 3.79 7.57% 0.65 1.30% 0.01 0.02%
136 007285 工银中债1-5年进出口行C 详情 50.05 11.37 22.72% 3.79 7.57% 0.65 1.30% 0.01 0.02%
137 007353 工银科技创新3年封闭混合 详情 3,894.53 2,651.21 68.08% 552.34 14.18% 668.33 17.16% - -
138 007512 工银沪港深股票C 详情 6,985.69 5,069.58 72.57% 844.93 12.10% 1,033.41 14.79% 13.45 0.19%
139 007585 工银瑞弘3个月定开债 详情 16,169.31 4,252.51 26.30% 1,417.50 8.77% 3.17 0.02% - -
140 007650 工银养老2040(FOF) 详情 62.19 29.84 47.98% 11.91 19.16% 8.03 12.91% - -
141 007651 工银养老2045三年持有混合(FOF) 详情 91.86 47.15 51.33% 18.48 20.11% 14.14 15.39% - -
142 007674 工银产业升级股票A 详情 165.69 81.40 49.13% 13.57 8.19% 40.06 24.18% 16.16 9.76%
143 007675 工银产业升级股票C 详情 165.69 81.40 49.13% 13.57 8.19% 40.06 24.18% 16.16 9.76%
144 007717 工银尊享短债债券F 详情 1,139.25 259.87 22.81% 86.62 7.60% 7.26 0.64% 31.90 2.80%
145 007852 工银瑞安3个月定开纯债债券 详情 10,549.10 3,303.00 31.31% 1,101.00 10.44% 2.30 0.02% - -
146 008027 工银泰和39个月定开债券A 详情 12,649.97 1,156.37 9.14% 385.46 3.05% - - 0.00 0.00%
147 008052 工银湾创100ETF联接A 详情 14.93 0.79 5.30% 0.16 1.06% 0.33 2.23% 4.89 32.75%
148 008053 工银湾创100ETF联接C 详情 14.93 0.79 5.30% 0.16 1.06% 0.33 2.23% 4.89 32.75%
149 008142 工银瑞信黄金ETF联接A 详情 23.78 1.98 8.33% 0.40 1.67% 2.79 11.73% 3.14 13.21%
150 008143 工银瑞信黄金ETF联接C 详情 23.78 1.98 8.33% 0.40 1.67% 2.79 11.73% 3.14 13.21%
151 008144 工银智远配置三个月混合(FOF) 详情 607.32 314.78 51.83% 157.26 25.89% 112.31 18.49% - -
152 008166 工银消费股票A 详情 1,719.07 984.10 57.25% 164.02 9.54% 442.29 25.73% 104.19 6.06%
153 008167 工银消费股票C 详情 1,719.07 984.10 57.25% 164.02 9.54% 442.29 25.73% 104.19 6.06%
154 008249 工银深证100ETF联接A 详情 16.19 1.23 7.59% 0.27 1.69% 3.85 23.78% 2.09 12.93%
155 008250 工银深证100ETF联接C 详情 16.19 1.23 7.59% 0.27 1.69% 3.85 23.78% 2.09 12.93%
156 008471 工银泰颐三年定开债券A 详情 7,481.67 933.18 12.47% 311.06 4.16% - - 0.01 0.00%
157 008472 工银泰颐三年定开债券C 详情 7,481.67 933.18 12.47% 311.06 4.16% - - 0.01 0.00%
158 008539 工银开元利率债债券A 详情 570.43 376.24 65.96% 125.41 21.99% 4.66 0.82% 0.12 0.02%
159 008540 工银开元利率债债券C 详情 570.43 376.24 65.96% 125.41 21.99% 4.66 0.82% 0.12 0.02%
160 009029 工银高质量成长混合A 详情 6,092.67 4,375.90 71.82% 729.32 11.97% 675.77 11.09% 284.58 4.67%
161 009030 工银高质量成长混合C 详情 6,092.67 4,375.90 71.82% 729.32 11.97% 675.77 11.09% 284.58 4.67%
162 009031 工银聚和一年定开混合A 详情 880.50 394.09 44.76% 131.36 14.92% 58.10 6.60% 40.38 4.59%
163 009032 工银聚和一年定开混合C 详情 880.50 394.09 44.76% 131.36 14.92% 58.10 6.60% 40.38 4.59%
164 009076 工银圆兴混合 详情 24,401.71 16,479.11 67.53% 2,746.52 11.26% 5,140.98 21.07% - -
165 009257 工银尊利中短债债券F 详情 636.84 158.13 24.83% 52.71 8.28% 1.52 0.24% 61.66 9.68%
166 009335 工银稳健养老目标一年持有混合发起(FOF) 详情 337.02 108.35 32.15% 59.44 17.64% 66.52 19.74% - -
167 009340 工银养老2055混合(FOF) 详情 35.47 11.82 33.33% 5.26 14.83% 14.03 39.55% - -
168 009364 工银科技创新6个月定开混合A 详情 1,111.81 691.87 62.23% 115.31 10.37% 229.13 20.61% 55.74 5.01%
169 009365 工银科技创新6个月定开混合C 详情 1,111.81 691.87 62.23% 115.31 10.37% 229.13 20.61% 55.74 5.01%
170 009421 工银彭博国开债1-3年指数A 详情 1,959.61 875.23 44.66% 291.74 14.89% 7.89 0.40% 15.26 0.78%
171 009422 工银彭博国开债1-3年指数C 详情 1,959.61 875.23 44.66% 291.74 14.89% 7.89 0.40% 15.26 0.78%
172 009443 工银泰和39个月定开债券C 详情 12,649.97 1,156.37 9.14% 385.46 3.05% - - 0.00 0.00%
173 009562 工银全球股票(QDII)美元 详情 1,931.79 1,562.36 80.88% 260.39 13.48% 87.95 4.55% - -
174 009563 工银全球股票(QDII)港币 详情 1,931.79 1,562.36 80.88% 260.39 13.48% 87.95 4.55% - -
175 009655 工银尊益中短债A 详情 447.53 93.33 20.86% 15.56 3.48% 3.09 0.69% 89.47 19.99%
176 009707 工银新兴制造混合A 详情 1,674.12 866.88 51.78% 144.48 8.63% 533.56 31.87% 106.74 6.38%
177 009708 工银新兴制造混合C 详情 1,674.12 866.88 51.78% 144.48 8.63% 533.56 31.87% 106.74 6.38%
178 009792 工银瑞益债券A 详情 237.53 83.63 35.21% 27.88 11.74% 2.06 0.87% 3.98 1.67%
179 009793 工银瑞益债券C 详情 237.53 83.63 35.21% 27.88 11.74% 2.06 0.87% 3.98 1.67%
180 009867 工银创新精选一年定开混合A 详情 638.36 407.08 63.77% 67.85 10.63% 102.13 16.00% 42.30 6.63%
181 009868 工银创新精选一年定开混合C 详情 638.36 407.08 63.77% 67.85 10.63% 102.13 16.00% 42.30 6.63%
182 009927 工银聚利18个月定开混合A 详情 797.50 313.53 39.31% 104.51 13.10% 28.27 3.54% 47.40 5.94%
183 009928 工银聚利18个月定开混合C 详情 797.50 313.53 39.31% 104.51 13.10% 28.27 3.54% 47.40 5.94%
184 010068 工银双盈债券A 详情 2,106.05 1,145.45 54.39% 286.36 13.60% 61.57 2.92% 26.04 1.24%
185 010069 工银双盈债券C 详情 2,106.05 1,145.45 54.39% 286.36 13.60% 61.57 2.92% 26.04 1.24%
186 010088 工银优质成长混合A 详情 8,763.22 5,632.13 64.27% 938.69 10.71% 2,008.42 22.92% 151.83 1.73%
187 010089 工银优质成长混合C 详情 8,763.22 5,632.13 64.27% 938.69 10.71% 2,008.42 22.92% 151.83 1.73%
188 010393 工银健康生活混合A 详情 5,742.04 3,843.93 66.94% 640.66 11.16% 895.30 15.59% 338.97 5.90%
189 010394 工银健康生活混合C 详情 5,742.04 3,843.93 66.94% 640.66 11.16% 895.30 15.59% 338.97 5.90%
190 010510 工银14天理财债券发起C 详情 425.19 76.80 18.06% 22.75 5.35% 1.40 0.33% 80.59 18.95%
191 010512 工银7天理财债券C 详情 1,566.55 361.56 23.08% 107.13 6.84% 4.70 0.30% 387.30 24.72%
192 010632 工银瑞达一年定开纯债发起式 详情 1,896.50 509.30 26.85% 169.77 8.95% 2.79 0.15% - -
193 010668 工银优选对冲灵活配置混合发起A 详情 779.05 401.72 51.56% 66.95 8.59% 260.94 33.49% 28.32 3.64%
194 010669 工银优选对冲灵活配置混合发起C 详情 779.05 401.72 51.56% 66.95 8.59% 260.94 33.49% 28.32 3.64%
195 010677 工银中证传媒指数(LOF)C 详情 136.05 57.62 42.35% 11.52 8.47% 30.40 22.35% 0.25 0.18%
196 010685 工银前沿医疗股票C 详情 27,001.14 19,253.71 71.31% 3,208.95 11.88% 3,774.08 13.98% 732.74 2.71%
197 010687 工银文体产业股票C 详情 34,750.73 23,491.04 67.60% 3,915.17 11.27% 7,114.48 20.47% 200.38 0.58%
198 010696 工银金融地产混合C 详情 15,840.18 11,607.87 73.28% 1,934.64 12.21% 2,052.26 12.96% 217.90 1.38%
199 010744 工银灵动价值混合A 详情 6,922.25 4,646.60 67.13% 774.43 11.19% 1,373.37 19.84% 105.95 1.53%
200 010745 工银灵动价值混合C 详情 6,922.25 4,646.60 67.13% 774.43 11.19% 1,373.37 19.84% 105.95 1.53%
201 010889 工银创业板两年定开混合C 详情 436.87 270.10 61.82% 45.02 10.30% 93.03 21.29% 11.50 2.63%
202 011006 工银圆丰三年持有期混合 详情 19,753.29 13,340.47 67.54% 2,223.41 11.26% 4,161.19 21.07% - -
203 011069 工银成长精选混合A 详情 3,188.35 2,172.89 68.15% 362.15 11.36% 538.21 16.88% 95.19 2.99%
204 011070 工银成长精选混合C 详情 3,188.35 2,172.89 68.15% 362.15 11.36% 538.21 16.88% 95.19 2.99%
205 011091 工银双玺6个月持有期债券A 详情 833.00 584.27 70.14% 97.38 11.69% 52.64 6.32% 8.30 1.00%
206 011092 工银双玺6个月持有期债券C 详情 833.00 584.27 70.14% 97.38 11.69% 52.64 6.32% 8.30 1.00%
207 011304 工银创新成长混合A 详情 10,740.60 7,602.78 70.79% 1,267.13 11.80% 1,629.34 15.17% 211.53 1.97%
208 011305 工银创新成长混合C 详情 10,740.60 7,602.78 70.79% 1,267.13 11.80% 1,629.34 15.17% 211.53 1.97%
209 011387 工银宁瑞6个月持有期混合A 详情 1,202.40 799.29 66.47% 171.28 14.24% 72.25 6.01% 10.83 0.90%
210 011388 工银宁瑞6个月持有期混合C 详情 1,202.40 799.29 66.47% 171.28 14.24% 72.25 6.01% 10.83 0.90%
211 011473 工银战略转型股票C 详情 10,134.07 6,841.41 67.51% 1,140.23 11.25% 2,094.56 20.67% 28.32 0.28%
212 011474 工银信息产业混合C 详情 7,505.80 5,386.83 71.77% 897.81 11.96% 1,134.12 15.11% 59.88 0.80%
213 011475 工银消费服务混合C 详情 975.09 677.21 69.45% 112.87 11.58% 161.92 16.61% 3.71 0.38%
214 011476 工银新蓝筹股票C 详情 1,176.76 757.53 64.37% 126.25 10.73% 268.11 22.78% 3.66 0.31%
215 011477 工银总回报灵活配置混合C 详情 1,865.13 1,086.64 58.26% 181.11 9.71% 538.83 28.89% 34.38 1.84%
216 011478 工银美丽城镇股票C 详情 3,438.53 2,154.12 62.65% 359.02 10.44% 858.49 24.97% 41.64 1.21%
217 011532 工银聚丰混合A 详情 299.33 162.12 54.16% 32.42 10.83% 34.21 11.43% 45.56 15.22%
218 011533 工银聚丰混合C 详情 299.33 162.12 54.16% 32.42 10.83% 34.21 11.43% 45.56 15.22%
219 011614 工银科创板50ETF联接A 详情 605.92 161.28 26.62% 32.26 5.32% 225.39 37.20% 169.80 28.02%
220 011615 工银科创板50ETF联接C 详情 605.92 161.28 26.62% 32.26 5.32% 225.39 37.20% 169.80 28.02%
221 011727 工银聚瑞混合A 详情 285.67 149.59 52.36% 29.92 10.47% 35.64 12.47% 42.89 15.01%
222 011728 工银聚瑞混合C 详情 285.67 149.59 52.36% 29.92 10.47% 35.64 12.47% 42.89 15.01%
223 011729 工银聚享混合A 详情 124.09 81.66 65.81% 16.33 13.16% 13.71 11.05% 3.04 2.45%
224 011730 工银聚享混合C 详情 124.09 81.66 65.81% 16.33 13.16% 13.71 11.05% 3.04 2.45%
225 011786 工银聚安混合A 详情 250.27 84.35 33.70% 16.87 6.74% 41.99 16.78% 0.03 0.01%
226 011787 工银聚安混合C 详情 250.27 84.35 33.70% 16.87 6.74% 41.99 16.78% 0.03 0.01%
227 011788 工银聚益混合A 详情 119.04 65.50 55.02% 13.10 11.00% 18.92 15.90% 0.00 0.00%
228 011789 工银聚益混合C 详情 119.04 65.50 55.02% 13.10 11.00% 18.92 15.90% 0.00 0.00%
229 011884 工银景气优选混合A 详情 1,998.64 875.76 43.82% 145.96 7.30% 914.22 45.74% 48.39 2.42%
230 011885 工银景气优选混合C 详情 1,998.64 875.76 43.82% 145.96 7.30% 914.22 45.74% 48.39 2.42%
231 011932 工银战略远见混合A 详情 10,733.03 6,234.94 58.09% 1,039.16 9.68% 3,227.90 30.07% 210.88 1.96%
232 011933 工银战略远见混合C 详情 10,733.03 6,234.94 58.09% 1,039.16 9.68% 3,227.90 30.07% 210.88 1.96%
233 011943 工银瑞盛一年定开纯债债券发起式 详情 2,202.15 935.59 42.49% 249.49 11.33% 8.03 0.36% - -
234 012014 工银聚润6个月持有混合A 详情 4,157.99 2,737.15 65.83% 615.86 14.81% 107.06 2.57% 644.52 15.50%
235 012015 工银聚润6个月持有混合C 详情 4,157.99 2,737.15 65.83% 615.86 14.81% 107.06 2.57% 644.52 15.50%
236 012119 工银核心优势混合A 详情 4,107.47 2,634.86 64.15% 439.14 10.69% 866.50 21.10% 148.81 3.62%
237 012120 工银核心优势混合C 详情 4,107.47 2,634.86 64.15% 439.14 10.69% 866.50 21.10% 148.81 3.62%
238 012165 工银彭博国开债1-3年指数E 详情 1,959.61 875.23 44.66% 291.74 14.89% 7.89 0.40% 15.26 0.78%
239 012166 工银1-3年农发债指数E 详情 1,471.49 687.56 46.73% 229.19 15.58% 8.31 0.56% 16.94 1.15%
240 012168 工银中债1-5年进出口行E 详情 50.05 11.37 22.72% 3.79 7.57% 0.65 1.30% 0.01 0.02%
241 012169 工银3-5年国开债指数E 详情 403.43 144.53 35.83% 48.18 11.94% 5.24 1.30% 3.20 0.79%
242 012172 工银1-3年国开债指数E 详情 819.66 385.98 47.09% 128.66 15.70% 9.27 1.13% 34.09 4.16%
243 012237 工银新价值灵活配置混合C 详情 389.08 250.76 64.45% 41.79 10.74% 54.51 14.01% 20.53 5.28%
244 012238 工银养老产业股票C 详情 6,242.98 4,413.90 70.70% 735.65 11.78% 985.16 15.78% 86.08 1.38%
245 012241 工银量化策略混合C 详情 1,566.07 947.78 60.52% 157.96 10.09% 373.99 23.88% 63.41 4.05%
246 012336 工银稳健回报60天持有期短债A 详情 563.94 128.34 22.76% 32.09 5.69% 3.14 0.56% 126.89 22.50%
247 012337 工银稳健回报60天持有期短债C 详情 563.94 128.34 22.76% 32.09 5.69% 3.14 0.56% 126.89 22.50%
248 012740 工银平衡回报6个月持有期债券A 详情 49.88 31.44 63.02% 5.24 10.50% 1.40 2.81% 3.92 7.85%
249 012741 工银平衡回报6个月持有期债券C 详情 49.88 31.44 63.02% 5.24 10.50% 1.40 2.81% 3.92 7.85%
250 012826 工银聚宁9个月持有期混合A 详情 340.77 179.07 52.55% 53.72 15.76% 38.27 11.23% 11.75 3.45%
251 012827 工银聚宁9个月持有期混合C 详情 340.77 179.07 52.55% 53.72 15.76% 38.27 11.23% 11.75 3.45%
252 012844 工银瑞信恒兴6个月持有混合A 详情 1,549.24 939.17 60.62% 156.53 10.10% 365.59 23.60% 75.10 4.85%
253 012845 工银瑞信恒兴6个月持有混合C 详情 1,549.24 939.17 60.62% 156.53 10.10% 365.59 23.60% 75.10 4.85%
254 012882 工银科技龙头ETF发起式联接A 详情 10.20 0.59 5.76% 0.09 0.90% 0.75 7.40% 0.23 2.23%
255 012883 工银科技龙头ETF发起式联接C 详情 10.20 0.59 5.76% 0.09 0.90% 0.75 7.40% 0.23 2.23%
256 012888 工银兴瑞一年持有期混合A 详情 1,633.45 1,131.34 69.26% 188.56 11.54% 257.05 15.74% 44.77 2.74%
257 012889 工银兴瑞一年持有期混合C 详情 1,633.45 1,131.34 69.26% 188.56 11.54% 257.05 15.74% 44.77 2.74%
258 013289 工银食品饮料混合A 详情 155.14 77.11 49.70% 12.85 8.28% 49.59 31.97% 9.20 5.93%
259 013290 工银食品饮料混合C 详情 155.14 77.11 49.70% 12.85 8.28% 49.59 31.97% 9.20 5.93%
260 013312 工银主题策略混合C 详情 4,753.11 2,200.61 46.30% 366.77 7.72% 2,157.12 45.38% 3.30 0.07%
261 013347 工银丰盈回报灵活配置混合C 详情 1,207.52 576.29 47.73% 96.05 7.95% 502.65 41.63% 11.25 0.93%
262 013355 工银新金融股票C 详情 13,367.69 8,706.03 65.13% 1,451.01 10.85% 3,110.17 23.27% 74.38 0.56%
263 013588 工银稳健瑞盈一年持有债券A 详情 671.31 398.28 59.33% 99.57 14.83% 60.33 8.99% 85.82 12.78%
264 013589 工银稳健瑞盈一年持有债券C 详情 671.31 398.28 59.33% 99.57 14.83% 60.33 8.99% 85.82 12.78%
265 159709 工银瑞信深证物联网50ETF 详情 152.75 68.79 45.03% 10.70 7.01% 52.47 34.35% - -
266 159725 工银瑞信中证线上消费ETF 详情 86.16 34.62 40.18% 5.39 6.25% 25.37 29.44% - -
267 159840 工银瑞信国证新能源车电池ETF 详情 184.05 60.94 33.11% 9.48 5.15% 97.41 52.92% - -
268 159856 工银瑞信中证沪港深互联网ETF 详情 489.43 231.35 47.27% 35.99 7.35% 183.15 37.42% - -
269 159866 工银瑞信大和日经225ETF(QDII) 详情 74.97 16.87 22.50% 4.22 5.63% 21.87 29.17% - -
270 159905 工银深证红利ETF 详情 2,438.17 1,793.76 73.57% 358.75 14.71% 156.93 6.44% - -
271 159958 工银瑞信创业板ETF 详情 217.56 137.39 63.15% 27.48 12.63% 21.38 9.83% - -
272 159970 工银瑞信深证100ETF 详情 42.92 21.23 49.46% 4.72 10.99% 3.46 8.05% - -
273 159976 工银粤港澳大湾区创新100ETF 详情 110.70 46.83 42.31% 9.37 8.46% 16.00 14.46% - -
274 164808 工银四季收益债券(LOF) 详情 2,404.13 1,181.79 49.16% 393.93 16.39% 6.20 0.26% - -
275 164809 工银中证500ETF联接A 详情 20.66 3.18 15.38% 0.49 2.39% 0.63 3.05% 0.18 0.87%
276 164810 工银纯债定开债 详情 288.91 131.05 45.36% 43.68 15.12% 1.54 0.53% - -
277 164811 工银中证京津冀协同发展指数A 详情 36.72 6.57 17.90% 1.31 3.58% 4.49 12.22% 0.34 0.92%
278 164814 工银双债增强债券 详情 90.38 45.00 49.80% 12.00 13.28% 5.68 6.28% - -
279 164818 工银中证传媒指数(LOF)A 详情 136.05 57.62 42.35% 11.52 8.47% 30.40 22.35% 0.25 0.18%
280 164824 工银印度基金人民币 详情 394.46 307.85 78.04% 38.48 9.76% 20.27 5.14% - -
281 164825 工银中证京津冀协同发展指数C 详情 36.72 6.57 17.90% 1.31 3.58% 4.49 12.22% 0.34 0.92%
282 164826 工银创业板两年定开混合A 详情 436.87 270.10 61.82% 45.02 10.30% 93.03 21.29% 11.50 2.63%
283 481001 工银核心价值混合A 详情 11,992.31 8,602.78 71.74% 1,433.80 11.96% 1,929.88 16.09% - -
284 481004 工银稳健成长混合A 详情 5,043.57 2,774.00 55.00% 462.33 9.17% 1,781.96 35.33% - -
285 481006 工银红利混合 详情 1,563.18 818.41 52.36% 136.40 8.73% 586.06 37.49% - -
286 481008 工银大盘蓝筹混合 详情 898.86 564.85 62.84% 94.14 10.47% 219.99 24.47% - -
287 481009 工银沪深300指数A 详情 1,759.49 1,067.94 60.70% 213.59 12.14% 373.38 21.22% 83.46 4.74%
288 481010 工银中小盘混合 详情 8,552.65 4,030.61 47.13% 671.77 7.85% 3,826.55 44.74% - -
289 481012 工银深证红利ETF联接A 详情 155.71 53.51 34.37% 10.70 6.87% 44.11 28.33% 27.19 17.46%
290 481013 工银消费服务混合A 详情 975.09 677.21 69.45% 112.87 11.58% 161.92 16.61% 3.71 0.38%
291 481015 工银主题策略混合A 详情 4,753.11 2,200.61 46.30% 366.77 7.72% 2,157.12 45.38% 3.30 0.07%
292 481017 工银量化策略混合A 详情 1,566.07 947.78 60.52% 157.96 10.09% 373.99 23.88% 63.41 4.05%
293 482002 工银货币 详情 53,729.69 20,200.15 37.60% 6,121.26 11.39% - - 15,303.14 28.48%
294 483003 工银精选平衡混合 详情 3,526.35 2,466.02 69.93% 411.00 11.66% 620.92 17.61% - -
295 485005 工银增强收益债券B 详情 975.63 356.37 36.53% 118.79 12.18% 10.83 1.11% 102.05 10.46%
296 485007 工银添利债券B 详情 401.49 137.37 34.22% 45.79 11.41% 2.13 0.53% 35.60 8.87%
297 485011 工银瑞信双利债券B 详情 26,912.08 16,145.72 59.99% 4,613.06 17.14% 2,196.04 8.16% 1,896.51 7.05%
298 485014 工银添颐债券B 详情 1,068.06 493.81 46.23% 141.09 13.21% 72.57 6.79% 100.09 9.37%
299 485018 工银7天理财债券B 详情 1,566.55 361.56 23.08% 107.13 6.84% 4.70 0.30% 387.30 24.72%
300 485019 工银信用纯债债券B 详情 1,791.38 893.35 49.87% 297.78 16.62% 2.28 0.13% 5.06 0.28%
301 485020 工银14天理财债券发起B 详情 425.19 76.80 18.06% 22.75 5.35% 1.40 0.33% 80.59 18.95%
302 485022 工银尊益中短债F 详情 447.53 93.33 20.86% 15.56 3.48% 3.09 0.69% 89.47 19.99%
303 485105 工银增强收益债券A 详情 975.63 356.37 36.53% 118.79 12.18% 10.83 1.11% 102.05 10.46%
304 485107 工银添利债券A 详情 401.49 137.37 34.22% 45.79 11.41% 2.13 0.53% 35.60 8.87%
305 485111 工银瑞信双利债券A 详情 26,912.08 16,145.72 59.99% 4,613.06 17.14% 2,196.04 8.16% 1,896.51 7.05%
306 485114 工银添颐债券A 详情 1,068.06 493.81 46.23% 141.09 13.21% 72.57 6.79% 100.09 9.37%
307 485118 工银7天理财债券A 详情 1,566.55 361.56 23.08% 107.13 6.84% 4.70 0.30% 387.30 24.72%
308 485119 工银信用纯债债券A 详情 1,791.38 893.35 49.87% 297.78 16.62% 2.28 0.13% 5.06 0.28%
309 485120 工银14天理财债券发起A 详情 425.19 76.80 18.06% 22.75 5.35% 1.40 0.33% 80.59 18.95%
310 485122 工银尊益中短债C 详情 447.53 93.33 20.86% 15.56 3.48% 3.09 0.69% 89.47 19.99%
311 486001 工银全球股票(QDII)人民币 详情 1,931.79 1,562.36 80.88% 260.39 13.48% 87.95 4.55% - -
312 486002 工银全球精选股票(QDII) 详情 1,274.27 1,001.23 78.57% 194.68 15.28% 59.70 4.69% - -
313 487016 工银瑞信灵活配置混合A 详情 743.78 533.12 71.68% 88.85 11.95% 100.66 13.53% - -
314 487021 工银优质精选混合 详情 569.72 381.85 67.02% 63.64 11.17% 103.23 18.12% - -
315 510060 工银上证央企ETF 详情 77.76 50.12 64.46% 10.02 12.89% 5.52 7.10% - -
316 510350 工银瑞信沪深300ETF 详情 2,472.90 1,573.39 63.63% 349.64 14.14% 410.59 16.60% - -
317 510530 工银中证500ETF 详情 259.02 150.48 58.10% 23.41 9.04% 43.64 16.85% - -
318 510850 工银瑞信上证50ETF 详情 257.18 162.47 63.17% 32.49 12.63% 30.88 12.01% - -
319 510990 工银瑞信中证180ESGETF 详情 75.10 23.11 30.77% 5.13 6.84% 26.82 35.71% - -
320 512320 工银MSCI中国ETF 详情 120.86 46.63 38.58% 9.33 7.72% 18.60 15.39% - -
321 515830 工银瑞信中证800ETF 详情 37.34 10.41 27.87% 1.62 4.34% 15.60 41.77% - -
322 516050 工银中证科技龙头ETF 详情 842.91 400.15 47.47% 62.25 7.38% 344.08 40.82% - -
323 516060 工银瑞信中证创新药产业ETF 详情 163.21 58.24 35.69% 9.06 5.55% 64.44 39.48% - -
324 516600 工银瑞信中证消费服务领先ETF 详情 182.07 81.71 44.88% 12.71 6.98% 55.16 30.30% - -
325 518660 工银瑞信黄金ETF 详情 97.92 51.67 52.77% 10.33 10.55% 11.83 12.08% - -
326 588050 工银上证科创50成份ETF 详情 3,601.46 2,307.29 64.07% 461.46 12.81% 654.85 18.18% - -
327 960010 工银核心价值混合H 详情 11,992.31 8,602.78 71.74% 1,433.80 11.96% 1,929.88 16.09% - -
328 960023 工银稳健成长混合H 详情 5,043.57 2,774.00 55.00% 462.33 9.17% 1,781.96 35.33% - -

显示全部基金明细>>

工银瑞信基金 2021年3季度 费用分析 基金明细一览 (全部)

截止至：2021-08-02

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 000078 工银信用纯债三个月定开债A 详情 538.52 296.13 54.99% 84.61 15.71% 1.03 0.19% 3.27 0.61%
2 000079 工银信用纯债三个月定开债C 详情 538.52 296.13 54.99% 84.61 15.71% 1.03 0.19% 3.27 0.61%

工银瑞信基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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 7,891.05 4,924.86 62.41% 1,641.62 20.80% 235.48 2.98% 69.10 0.88%
2 000046 工银产业债债券B 详情 7,891.05 4,924.86 62.41% 1,641.62 20.80% 235.48 2.98% 69.10 0.88%
3 000074 工银信用纯债一年定开债A 详情 199.41 75.61 37.92% 22.43 11.25% 0.82 0.41% 11.94 5.99%
4 000077 工银信用纯债一年定开债C 详情 199.41 75.61 37.92% 22.43 11.25% 0.82 0.41% 11.94 5.99%
5 000078 工银信用纯债三个月定开债A 详情 418.19 239.95 57.38% 68.56 16.39% 0.53 0.13% 3.02 0.72%
6 000079 工银信用纯债三个月定开债C 详情 418.19 239.95 57.38% 68.56 16.39% 0.53 0.13% 3.02 0.72%
7 000184 工银添福债券A 详情 39.13 18.90 48.29% 5.40 13.80% 2.30 5.88% 2.75 7.02%
8 000185 工银添福债券B 详情 39.13 18.90 48.29% 5.40 13.80% 2.30 5.88% 2.75 7.02%
9 000195 工银成长收益混合A 详情 641.64 393.32 61.30% 98.33 15.32% 17.77 2.77% 95.54 14.89%
10 000196 工银成长收益混合B 详情 641.64 393.32 61.30% 98.33 15.32% 17.77 2.77% 95.54 14.89%
11 000236 工银月月薪定期支付债券A 详情 583.68 274.13 46.97% 78.32 13.42% 32.85 5.63% 55.32 9.48%
12 000251 工银金融地产混合A 详情 9,182.16 6,656.65 72.50% 1,109.44 12.08% 1,312.45 14.29% 89.44 0.97%
13 000263 工银信息产业混合A 详情 3,929.88 2,924.43 74.42% 487.40 12.40% 493.81 12.57% 10.93 0.28%
14 000402 工银纯债债券A 详情 2,462.18 859.77 34.92% 254.33 10.33% 4.62 0.19% 102.56 4.17%
15 000403 工银纯债债券B 详情 2,462.18 859.77 34.92% 254.33 10.33% 4.62 0.19% 102.56 4.17%
16 000528 工银薪金货币A 详情 6,177.90 3,223.24 52.17% 488.37 7.91% - - 692.21 11.20%
17 000667 工银绝对收益混合发起A 详情 1,717.13 881.29 51.32% 146.88 8.55% 625.40 36.42% 51.10 2.98%
18 000672 工银绝对收益混合发起B 详情 1,717.13 881.29 51.32% 146.88 8.55% 625.40 36.42% 51.10 2.98%
19 000677 工银现金货币 详情 18,224.35 7,581.10 41.60% 1,263.52 6.93% - - 6,317.58 34.67%
20 000716 工银薪金货币B 详情 6,177.90 3,223.24 52.17% 488.37 7.91% - - 692.21 11.20%
21 000728 工银目标收益一年定开C 详情 307.45 - - 104.88 34.11% 0.65 0.21% 10.01 3.25%
22 000760 工银财富货币A 详情 265.98 117.31 44.10% 19.55 7.35% - - 60.94 22.91%
23 000763 工银新财富灵活配置混合 详情 377.99 290.83 76.94% 48.47 12.82% 25.60 6.77% - -
24 000793 工银高端制造股票 详情 2,918.89 1,230.26 42.15% 205.04 7.02% 1,469.32 50.34% - -
25 000803 工银研究精选股票 详情 161.47 83.25 51.56% 13.88 8.59% 58.23 36.06% - -
26 000831 工银医疗保健股票 详情 4,187.19 3,144.78 75.10% 524.13 12.52% 504.04 12.04% - -
27 000848 工银添益快线货币 详情 29,038.61 13,290.49 45.77% 1,610.97 5.55% - - 10,068.55 34.67%
28 000893 工银创新动力股票 详情 606.32 441.23 72.77% 73.54 12.13% 80.57 13.29% - -
29 000943 工银中高等级信用债债券A 详情 186.39 70.83 38.00% 23.61 12.67% 0.58 0.31% 31.10 16.69%
30 000944 工银中高等级信用债债券B 详情 186.39 70.83 38.00% 23.61 12.67% 0.58 0.31% 31.10 16.69%
31 000991 工银战略转型股票A 详情 4,888.02 3,357.49 68.69% 559.58 11.45% 945.36 19.34% 10.34 0.21%
32 001008 工银国企改革股票 详情 1,174.55 850.86 72.44% 141.81 12.07% 169.38 14.42% - -
33 001043 工银美丽城镇股票A 详情 1,383.31 927.21 67.03% 154.53 11.17% 282.50 20.42% 7.01 0.51%
34 001054 工银新金融股票A 详情 3,289.57 2,108.18 64.09% 351.36 10.68% 817.50 24.85% - -
35 001140 工银总回报灵活配置混合A 详情 828.48 518.84 62.63% 86.47 10.44% 210.10 25.36% 0.59 0.07%
36 001158 工银新材料新能源股票 详情 2,241.19 1,777.24 79.30% 296.21 13.22% 154.89 6.91% - -
37 001171 工银养老产业股票A 详情 2,424.90 1,658.92 68.41% 276.49 11.40% 477.13 19.68% 0.86 0.04%
38 001195 工银农业产业股票 详情 1,382.26 753.07 54.48% 125.51 9.08% 490.25 35.47% - -
39 001245 工银生态环境股票 详情 1,760.20 1,082.52 61.50% 180.42 10.25% 485.17 27.56% - -
40 001320 工银丰盈回报灵活配置混合A 详情 438.02 221.89 50.66% 36.98 8.44% 169.12 38.61% - -
41 001409 工银互联网加股票 详情 4,801.75 3,582.43 74.61% 597.07 12.43% 609.76 12.70% - -
42 001428 工银瑞信灵活配置混合B 详情 345.59 252.37 73.03% 42.06 12.17% 40.69 11.77% - -
43 001496 工银聚焦30股票 详情 505.27 334.85 66.27% 55.81 11.05% 104.39 20.66% - -
44 001648 工银新价值灵活配置混合A 详情 182.04 119.08 65.41% 19.85 10.90% 30.42 16.71% 2.05 1.13%
45 001650 工银丰收回报灵活配置混合A 详情 573.82 182.63 31.83% 36.53 6.37% 66.10 11.52% 24.78 4.32%
46 001651 工银新蓝筹股票A 详情 560.08 387.90 69.26% 64.65 11.54% 96.54 17.24% 0.95 0.17%
47 001714 工银文体产业股票A 详情 17,799.34 12,037.83 67.63% 2,006.31 11.27% 3,656.86 20.54% 83.92 0.47%
48 001715 工银新焦点混合A 详情 224.88 126.36 56.19% 31.59 14.05% 39.44 17.54% 12.40 5.51%
49 001716 工银新趋势灵活配置混合A 详情 534.35 183.68 34.37% 45.92 8.59% 252.38 47.23% 42.34 7.92%
50 001717 工银前沿医疗股票A 详情 9,185.88 6,426.06 69.96% 1,071.01 11.66% 1,571.01 17.10% 101.40 1.10%
51 001718 工银物流产业股票 详情 386.57 197.68 51.14% 32.95 8.52% 146.96 38.02% - -
52 001719 工银国家战略股票 详情 205.45 127.50 62.06% 21.25 10.34% 47.31 23.03% - -
53 001720 工银新增利混合 详情 402.58 261.18 64.88% 52.24 12.98% 15.76 3.92% - -
54 001721 工银新增益混合 详情 257.34 112.83 43.85% 22.57 8.77% 22.58 8.78% - -
55 001722 工银银和利混合 详情 341.35 114.66 33.59% 22.93 6.72% 30.23 8.86% - -
56 001997 工银新趋势灵活配置混合C 详情 534.35 183.68 34.37% 45.92 8.59% 252.38 47.23% 42.34 7.92%
57 001998 工银新焦点混合C 详情 224.88 126.36 56.19% 31.59 14.05% 39.44 17.54% 12.40 5.51%
58 002000 工银新生利混合 详情 227.81 124.40 54.61% 24.88 10.92% 24.51 10.76% - -
59 002003 工银新机遇灵活配置混合A 详情 293.99 133.80 45.51% 27.87 9.48% 61.82 21.03% 60.16 20.46%
60 002004 工银新机遇灵活配置混合C 详情 293.99 133.80 45.51% 27.87 9.48% 61.82 21.03% 60.16 20.46%
61 002005 工银新得利混合 详情 368.68 208.11 56.45% 23.12 6.27% 72.94 19.79% - -
62 002006 工银新得益混合 详情 1,175.18 853.11 72.59% 94.79 8.07% 68.87 5.86% - -
63 002233 工银丰收回报灵活配置混合C 详情 573.82 182.63 31.83% 36.53 6.37% 66.10 11.52% 24.78 4.32%
64 002379 工银香港中小盘人民币 详情 292.39 215.79 73.80% 41.96 14.35% 25.19 8.62% - -
65 002380 工银香港中小盘美元 详情 292.39 215.79 73.80% 41.96 14.35% 25.19 8.62% - -
66 002387 工银沪港深股票A 详情 4,001.51 2,673.19 66.80% 445.53 11.13% 863.28 21.57% 6.83 0.17%
67 002492 工银月月薪定期支付债券C 详情 583.68 274.13 46.97% 78.32 13.42% 32.85 5.63% 55.32 9.48%
68 002594 工银现代服务业混合 详情 231.52 151.79 65.56% 25.30 10.93% 45.55 19.67% - -
69 002603 工银瑞丰半年定开债发起式 详情 10,510.94 2,209.66 21.02% 736.55 7.01% 2.62 0.02% - -
70 002679 工银安盈货币A 详情 1,846.54 806.20 43.66% 268.73 14.55% - - 73.29 3.97%
71 002680 工银安盈货币B 详情 1,846.54 806.20 43.66% 268.73 14.55% - - 73.29 3.97%
72 002722 工银财富货币B 详情 265.98 117.31 44.10% 19.55 7.35% - - 60.94 22.91%
73 002750 工银泰享三年理财债券 详情 3,061.16 619.42 20.23% 123.88 4.05% - - - -
74 002832 工银恒享纯债债券 详情 309.93 161.61 52.14% 73.46 23.70% 0.66 0.21% - -
75 002861 工银智能制造股票 详情 162.05 112.09 69.17% 18.68 11.53% 22.08 13.63% - -
76 002997 工银瑞享纯债债券 详情 1,237.62 417.49 33.73% 139.16 11.24% 1.25 0.10% - -
77 003341 工银瑞盈18个月定开债 详情 33.68 18.09 53.71% 2.58 7.67% 2.76 8.18% - -
78 003385 工银全球美元债A人民币 详情 65.62 44.96 68.52% 10.99 16.75% - - 0.87 1.33%
79 003386 工银全球美元债A美元现汇 详情 65.62 44.96 68.52% 10.99 16.75% - - 0.87 1.33%
80 003387 工银全球美元债C 详情 65.62 44.96 68.52% 10.99 16.75% - - 0.87 1.33%
81 003401 工银可转债债券 详情 830.31 410.05 49.39% 61.51 7.41% 76.63 9.23% - -
82 003752 工银如意货币A 详情 16,654.16 8,553.49 51.36% 2,851.16 17.12% - - 658.82 3.96%
83 003753 工银如意货币B 详情 16,654.16 8,553.49 51.36% 2,851.16 17.12% - - 658.82 3.96%
84 004032 工银丰淳半年定开债券 详情 3,838.71 914.86 23.83% 304.95 7.94% 1.98 0.05% - -
85 005102 工银沪深300ETF联接A 详情 14.98 3.68 24.57% 0.82 5.46% 2.61 17.44% 1.03 6.87%
86 005103 工银沪深300ETF联接C 详情 14.98 3.68 24.57% 0.82 5.46% 2.61 17.44% 1.03 6.87%
87 005197 工银沪港深精选混合A 详情 936.99 565.39 60.34% 94.23 10.06% 253.85 27.09% 12.14 1.30%
88 005198 工银沪港深精选混合C 详情 936.99 565.39 60.34% 94.23 10.06% 253.85 27.09% 12.14 1.30%
89 005390 工银创业板ETF联接A 详情 37.18 2.40 6.45% 0.48 1.29% 1.41 3.79% 24.76 66.59%
90 005391 工银创业板ETF联接C 详情 37.18 2.40 6.45% 0.48 1.29% 1.41 3.79% 24.76 66.59%
91 005525 工银瑞祥定开发起式债券 详情 2,803.45 762.24 27.19% 254.08 9.06% 2.08 0.07% - -
92 005526 工银新生代消费混合 详情 438.74 238.76 54.42% 39.79 9.07% 147.76 33.68% - -
93 005699 工银新经济人民币 详情 95.87 67.47 70.38% 11.39 11.88% 7.35 7.66% - -
94 005700 工银新经济美元 详情 95.87 67.47 70.38% 11.39 11.88% 7.35 7.66% - -
95 005772 工银瑞景定开发起式债券 详情 9,403.69 2,104.68 22.38% 701.56 7.46% 1.83 0.02% - -
96 005801 工银印度基金美元 详情 150.53 117.12 77.80% 14.64 9.73% 5.62 3.74% - -
97 005833 工银红利优享混合A 详情 363.65 261.94 72.03% 43.66 12.01% 47.28 13.00% 1.27 0.35%
98 005834 工银红利优享混合C 详情 363.65 261.94 72.03% 43.66 12.01% 47.28 13.00% 1.27 0.35%
99 005937 工银精选金融地产混合A 详情 968.74 631.26 65.16% 105.21 10.86% 132.46 13.67% 89.74 9.26%
100 005938 工银精选金融地产混合C 详情 968.74 631.26 65.16% 105.21 10.86% 132.46 13.67% 89.74 9.26%
101 005939 工银新能源汽车混合A 详情 6,661.41 3,408.10 51.16% 568.02 8.53% 2,222.56 33.36% 450.83 6.77%
102 005940 工银新能源汽车混合C 详情 6,661.41 3,408.10 51.16% 568.02 8.53% 2,222.56 33.36% 450.83 6.77%
103 005943 工银聚福混合A 详情 333.27 123.85 37.16% 24.77 7.43% 25.95 7.79% 98.27 29.49%
104 005944 工银聚福混合C 详情 333.27 123.85 37.16% 24.77 7.43% 25.95 7.79% 98.27 29.49%
105 005945 工银可转债优选债券A 详情 176.02 115.71 65.74% 23.14 13.15% 3.80 2.16% 3.96 2.25%
106 005946 工银可转债优选债券C 详情 176.02 115.71 65.74% 23.14 13.15% 3.80 2.16% 3.96 2.25%
107 006002 工银医药健康股票A 详情 2,738.80 1,947.58 71.11% 324.60 11.85% 277.36 10.13% 174.61 6.38%
108 006003 工银医药健康股票C 详情 2,738.80 1,947.58 71.11% 324.60 11.85% 277.36 10.13% 174.61 6.38%
109 006004 工银添祥一年定开债券 详情 229.75 62.61 27.25% 20.03 8.72% 0.71 0.31% - -
110 006169 工银瑞福纯债债券A 详情 25.96 7.91 30.46% 2.64 10.15% 0.06 0.21% 5.92 22.80%
111 006170 工银瑞福纯债债券C 详情 25.96 7.91 30.46% 2.64 10.15% 0.06 0.21% 5.92 22.80%
112 006220 工银上证50ETF联接A 详情 30.37 2.20 7.25% 0.44 1.45% 5.27 17.36% 13.73 45.21%
113 006221 工银上证50ETF联接C 详情 30.37 2.20 7.25% 0.44 1.45% 5.27 17.36% 13.73 45.21%
114 006295 工银养老2035(FOF) 详情 349.05 155.00 44.41% 52.70 15.10% 45.56 13.05% - -
115 006470 工银目标收益一年定开A 详情 307.45 - - 104.88 34.11% 0.65 0.21% 10.01 3.25%
116 006615 工银战略新兴产业混合A 详情 2,647.94 1,329.20 50.20% 221.53 8.37% 1,010.47 38.16% 74.73 2.82%
117 006616 工银战略新兴产业混合C 详情 2,647.94 1,329.20 50.20% 221.53 8.37% 1,010.47 38.16% 74.73 2.82%
118 006617 工银瑞泽定开债券 详情 2,231.13 530.31 23.77% 176.77 7.92% 5.35 0.24% - -
119 006724 工银深证红利ETF联接C 详情 57.80 27.48 47.54% 5.50 9.51% 8.56 14.81% 6.24 10.80%
120 006738 工银瑞信添慧债券A 详情 93.26 41.19 44.16% 6.86 7.36% 10.23 10.96% 6.63 7.10%
121 006739 工银瑞信添慧债券C 详情 93.26 41.19 44.16% 6.86 7.36% 10.23 10.96% 6.63 7.10%
122 006740 工银尊利中短债债券A 详情 263.80 63.03 23.89% 21.01 7.96% 0.63 0.24% 23.27 8.82%
123 006741 工银尊利中短债债券C 详情 263.80 63.03 23.89% 21.01 7.96% 0.63 0.24% 23.27 8.82%
124 006834 工银尊享短债债券A 详情 177.59 45.24 25.47% 15.08 8.49% 0.74 0.42% 12.51 7.05%
125 006835 工银尊享短债债券C 详情 177.59 45.24 25.47% 15.08 8.49% 0.74 0.42% 12.51 7.05%
126 006886 工银养老2050混合(FOF) 详情 106.44 48.37 45.44% 19.26 18.10% 30.67 28.82% - -
127 006937 工银沪深300指数C 详情 940.77 585.04 62.19% 117.01 12.44% 183.55 19.51% 44.08 4.69%
128 007078 工银3-5年国开债指数A 详情 229.63 87.16 37.96% 29.05 12.65% 3.70 1.61% 0.15 0.06%
129 007079 工银3-5年国开债指数C 详情 229.63 87.16 37.96% 29.05 12.65% 3.70 1.61% 0.15 0.06%
130 007122 工银1-3年国开债指数A 详情 323.72 184.11 56.87% 61.37 18.96% 4.12 1.27% 0.21 0.07%
131 007123 工银1-3年国开债指数C 详情 323.72 184.11 56.87% 61.37 18.96% 4.12 1.27% 0.21 0.07%
132 007124 工银1-3年农发债指数A 详情 601.81 317.06 52.68% 105.69 17.56% 3.93 0.65% 0.17 0.03%
133 007125 工银1-3年农发债指数C 详情 601.81 317.06 52.68% 105.69 17.56% 3.93 0.65% 0.17 0.03%
134 007223 工银中证500ETF联接C 详情 9.71 1.39 14.30% 0.22 2.23% 0.04 0.39% 0.04 0.45%
135 007284 工银中债1-5年进出口行A 详情 35.36 6.61 18.70% 2.20 6.23% 0.55 1.55% 0.01 0.01%
136 007285 工银中债1-5年进出口行C 详情 35.36 6.61 18.70% 2.20 6.23% 0.55 1.55% 0.01 0.01%
137 007353 工银科技创新3年封闭混合 详情 2,057.25 1,296.47 63.02% 270.10 13.13% 478.92 23.28% - -
138 007512 工银沪港深股票C 详情 4,001.51 2,673.19 66.80% 445.53 11.13% 863.28 21.57% 6.83 0.17%
139 007585 工银瑞弘3个月定开债 详情 8,954.89 2,108.13 23.54% 702.71 7.85% 2.21 0.02% - -
140 007650 工银养老2040(FOF) 详情 27.28 14.09 51.65% 5.64 20.68% 2.89 10.59% - -
141 007651 工银养老2045三年持有混合(FOF) 详情 44.63 22.46 50.32% 8.88 19.89% 7.35 16.46% - -
142 007674 工银产业升级股票A 详情 71.30 37.14 52.09% 6.19 8.68% 14.25 19.98% 6.54 9.17%
143 007675 工银产业升级股票C 详情 71.30 37.14 52.09% 6.19 8.68% 14.25 19.98% 6.54 9.17%
144 007717 工银尊享短债债券F 详情 177.59 45.24 25.47% 15.08 8.49% 0.74 0.42% 12.51 7.05%
145 007852 工银瑞安3个月定开纯债债券 详情 6,244.55 1,637.92 26.23% 545.97 8.74% 1.32 0.02% - -
146 008027 工银泰和39个月定开债券A 详情 6,157.68 570.43 9.26% 190.14 3.09% - - 0.00 0.00%
147 008052 工银湾创100ETF联接A 详情 9.19 0.45 4.93% 0.09 0.99% 0.09 1.01% 2.72 29.61%
148 008053 工银湾创100ETF联接C 详情 9.19 0.45 4.93% 0.09 0.99% 0.09 1.01% 2.72 29.61%
149 008142 工银瑞信黄金ETF联接A 详情 11.75 0.97 8.23% 0.19 1.65% 2.29 19.44% 1.53 12.98%
150 008143 工银瑞信黄金ETF联接C 详情 11.75 0.97 8.23% 0.19 1.65% 2.29 19.44% 1.53 12.98%
151 008144 工银智远配置三个月混合(FOF) 详情 372.47 193.30 51.90% 97.05 26.06% 71.50 19.20% - -
152 008166 工银消费股票A 详情 978.68 573.88 58.64% 95.65 9.77% 238.21 24.34% 58.61 5.99%
153 008167 工银消费股票C 详情 978.68 573.88 58.64% 95.65 9.77% 238.21 24.34% 58.61 5.99%
154 008249 工银深证100ETF联接A 详情 11.43 0.67 5.89% 0.15 1.31% 0.39 3.42% 1.12 9.78%
155 008250 工银深证100ETF联接C 详情 11.43 0.67 5.89% 0.15 1.31% 0.39 3.42% 1.12 9.78%
156 008471 工银泰颐三年定开债券A 详情 3,742.39 463.69 12.39% 154.56 4.13% - - 0.01 0.00%
157 008472 工银泰颐三年定开债券C 详情 3,742.39 463.69 12.39% 154.56 4.13% - - 0.01 0.00%
158 008539 工银开元利率债债券A 详情 92.45 40.49 43.80% 13.50 14.60% 0.79 0.86% 0.04 0.05%
159 008540 工银开元利率债债券C 详情 92.45 40.49 43.80% 13.50 14.60% 0.79 0.86% 0.04 0.05%
160 009029 工银高质量成长混合A 详情 3,689.29 2,596.49 70.38% 432.75 11.73% 476.04 12.90% 170.19 4.61%
161 009030 工银高质量成长混合C 详情 3,689.29 2,596.49 70.38% 432.75 11.73% 476.04 12.90% 170.19 4.61%
162 009031 工银聚和一年定开混合A 详情 558.18 199.42 35.73% 66.47 11.91% 43.53 7.80% 17.56 3.15%
163 009032 工银聚和一年定开混合C 详情 558.18 199.42 35.73% 66.47 11.91% 43.53 7.80% 17.56 3.15%
164 009076 工银圆兴混合 详情 12,468.82 8,430.99 67.62% 1,405.16 11.27% 2,615.96 20.98% - -
165 009257 工银尊利中短债债券F 详情 263.80 63.03 23.89% 21.01 7.96% 0.63 0.24% 23.27 8.82%
166 009335 工银稳健养老目标一年持有混合发起(FOF) 详情 129.06 52.82 40.93% 30.27 23.46% 21.53 16.69% - -
167 009340 工银养老2055混合(FOF) 详情 15.35 5.00 32.56% 2.26 14.75% 4.06 26.44% - -
168 009364 工银科技创新6个月定开混合A 详情 653.59 404.65 61.91% 67.44 10.32% 141.40 21.63% 30.15 4.61%
169 009365 工银科技创新6个月定开混合C 详情 653.59 404.65 61.91% 67.44 10.32% 141.40 21.63% 30.15 4.61%
170 009421 工银彭博国开债1-3年指数A 详情 881.48 438.15 49.71% 146.05 16.57% 3.74 0.42% 0.62 0.07%
171 009422 工银彭博国开债1-3年指数C 详情 881.48 438.15 49.71% 146.05 16.57% 3.74 0.42% 0.62 0.07%
172 009443 工银泰和39个月定开债券C 详情 6,157.68 570.43 9.26% 190.14 3.09% - - 0.00 0.00%
173 009562 工银全球股票(QDII)美元 详情 993.40 812.87 81.83% 135.48 13.64% 34.93 3.52% - -
174 009563 工银全球股票(QDII)港币 详情 993.40 812.87 81.83% 135.48 13.64% 34.93 3.52% - -
175 009655 工银尊益中短债A 详情 193.76 37.25 19.23% 6.21 3.20% 0.54 0.28% 37.10 19.15%
176 009707 工银新兴制造混合A 详情 433.63 217.13 50.07% 36.19 8.35% 146.07 33.69% 23.83 5.50%
177 009708 工银新兴制造混合C 详情 433.63 217.13 50.07% 36.19 8.35% 146.07 33.69% 23.83 5.50%
178 009792 工银瑞益债券A 详情 24.70 12.65 51.21% 4.22 17.07% 0.24 0.97% 0.00 0.00%
179 009793 工银瑞益债券C 详情 24.70 12.65 51.21% 4.22 17.07% 0.24 0.97% 0.00 0.00%
180 009867 工银创新精选一年定开混合A 详情 343.39 233.06 67.87% 38.84 11.31% 38.71 11.27% 23.42 6.82%
181 009868 工银创新精选一年定开混合C 详情 343.39 233.06 67.87% 38.84 11.31% 38.71 11.27% 23.42 6.82%
182 009927 工银聚利18个月定开混合A 详情 349.90 147.77 42.23% 49.26 14.08% 17.27 4.93% 22.37 6.39%
183 009928 工银聚利18个月定开混合C 详情 349.90 147.77 42.23% 49.26 14.08% 17.27 4.93% 22.37 6.39%
184 010068 工银双盈债券A 详情 914.29 630.11 68.92% 157.53 17.23% 33.84 3.70% 16.94 1.85%
185 010069 工银双盈债券C 详情 914.29 630.11 68.92% 157.53 17.23% 33.84 3.70% 16.94 1.85%
186 010088 工银优质成长混合A 详情 5,704.57 3,696.27 64.79% 616.04 10.80% 1,283.50 22.50% 91.67 1.61%
187 010089 工银优质成长混合C 详情 5,704.57 3,696.27 64.79% 616.04 10.80% 1,283.50 22.50% 91.67 1.61%
188 010393 工银健康生活混合A 详情 3,227.41 2,238.38 69.36% 373.06 11.56% 473.61 14.67% 129.03 4.00%
189 010394 工银健康生活混合C 详情 3,227.41 2,238.38 69.36% 373.06 11.56% 473.61 14.67% 129.03 4.00%
190 010510 工银14天理财债券发起C 详情 221.77 39.41 17.77% 11.68 5.27% 0.78 0.35% 41.43 18.68%
191 010512 工银7天理财债券C 详情 736.09 176.31 23.95% 52.24 7.10% 1.89 0.26% 191.25 25.98%
192 010632 工银瑞达一年定开纯债发起式 详情 484.71 199.58 41.18% 66.53 13.73% 1.43 0.30% - -
193 010668 工银优选对冲灵活配置混合发起A 详情 410.58 189.32 46.11% 31.55 7.69% 171.95 41.88% 5.68 1.38%
194 010669 工银优选对冲灵活配置混合发起C 详情 410.58 189.32 46.11% 31.55 7.69% 171.95 41.88% 5.68 1.38%
195 010677 工银中证传媒指数(LOF)C 详情 52.00 24.14 46.43% 4.83 9.29% 7.95 15.29% 0.01 0.02%
196 010685 工银前沿医疗股票C 详情 9,185.88 6,426.06 69.96% 1,071.01 11.66% 1,571.01 17.10% 101.40 1.10%
197 010687 工银文体产业股票C 详情 17,799.34 12,037.83 67.63% 2,006.31 11.27% 3,656.86 20.54% 83.92 0.47%
198 010696 工银金融地产混合C 详情 9,182.16 6,656.65 72.50% 1,109.44 12.08% 1,312.45 14.29% 89.44 0.97%
199 010744 工银灵动价值混合A 详情 4,054.39 2,915.79 71.92% 485.96 11.99% 575.14 14.19% 66.10 1.63%
200 010745 工银灵动价值混合C 详情 4,054.39 2,915.79 71.92% 485.96 11.99% 575.14 14.19% 66.10 1.63%
201 010889 工银创业板两年定开混合C 详情 137.79 82.39 59.80% 13.73 9.97% 32.18 23.36% 3.52 2.55%
202 011006 工银圆丰三年持有期混合 详情 8,480.86 5,734.64 67.62% 955.77 11.27% 1,776.34 20.95% - -
203 011069 工银成长精选混合A 详情 1,099.23 759.34 69.08% 126.56 11.51% 172.16 15.66% 34.06 3.10%
204 011070 工银成长精选混合C 详情 1,099.23 759.34 69.08% 126.56 11.51% 172.16 15.66% 34.06 3.10%
205 011304 工银创新成长混合A 详情 5,588.00 3,955.61 70.79% 659.27 11.80% 845.36 15.13% 113.70 2.03%
206 011305 工银创新成长混合C 详情 5,588.00 3,955.61 70.79% 659.27 11.80% 845.36 15.13% 113.70 2.03%
207 011473 工银战略转型股票C 详情 4,888.02 3,357.49 68.69% 559.58 11.45% 945.36 19.34% 10.34 0.21%
208 011474 工银信息产业混合C 详情 3,929.88 2,924.43 74.42% 487.40 12.40% 493.81 12.57% 10.93 0.28%
209 011475 工银消费服务混合C 详情 542.02 390.33 72.01% 65.05 12.00% 73.92 13.64% 2.31 0.43%
210 011476 工银新蓝筹股票C 详情 560.08 387.90 69.26% 64.65 11.54% 96.54 17.24% 0.95 0.17%
211 011477 工银总回报灵活配置混合C 详情 828.48 518.84 62.63% 86.47 10.44% 210.10 25.36% 0.59 0.07%
212 011478 工银美丽城镇股票C 详情 1,383.31 927.21 67.03% 154.53 11.17% 282.50 20.42% 7.01 0.51%
213 011614 工银科创板50ETF联接A 详情 366.93 131.69 35.89% 26.34 7.18% 159.49 43.46% 42.52 11.59%
214 011615 工银科创板50ETF联接C 详情 366.93 131.69 35.89% 26.34 7.18% 159.49 43.46% 42.52 11.59%
215 011932 工银战略远见混合A 详情 2,472.46 1,772.51 71.69% 295.42 11.95% 331.47 13.41% 67.74 2.74%
216 011933 工银战略远见混合C 详情 2,472.46 1,772.51 71.69% 295.42 11.95% 331.47 13.41% 67.74 2.74%
217 012165 工银彭博国开债1-3年指数E 详情 881.48 438.15 49.71% 146.05 16.57% 3.74 0.42% 0.62 0.07%
218 012166 工银1-3年农发债指数E 详情 601.81 317.06 52.68% 105.69 17.56% 3.93 0.65% 0.17 0.03%
219 012168 工银中债1-5年进出口行E 详情 35.36 6.61 18.70% 2.20 6.23% 0.55 1.55% 0.01 0.01%
220 012169 工银3-5年国开债指数E 详情 229.63 87.16 37.96% 29.05 12.65% 3.70 1.61% 0.15 0.06%
221 012172 工银1-3年国开债指数E 详情 323.72 184.11 56.87% 61.37 18.96% 4.12 1.27% 0.21 0.07%
222 012237 工银新价值灵活配置混合C 详情 182.04 119.08 65.41% 19.85 10.90% 30.42 16.71% 2.05 1.13%
223 012238 工银养老产业股票C 详情 2,424.90 1,658.92 68.41% 276.49 11.40% 477.13 19.68% 0.86 0.04%
224 012241 工银量化策略混合C 详情 653.15 397.72 60.89% 66.29 10.15% 173.04 26.49% 5.25 0.80%
225 159856 工银瑞信中证沪港深互联网ETF 详情 302.12 119.59 39.58% 18.60 6.16% 145.20 48.06% - -
226 159866 工银瑞信大和日经225ETF(QDII) 详情 40.24 7.14 17.75% 1.79 4.44% 20.60 51.20% - -
227 159905 工银深证红利ETF 详情 1,324.89 950.09 71.71% 190.02 14.34% 117.08 8.84% - -
228 159958 工银瑞信创业板ETF 详情 113.91 72.79 63.90% 14.56 12.78% 10.97 9.63% - -
229 159970 工银瑞信深证100ETF 详情 25.94 11.59 44.69% 2.58 9.93% 1.95 7.53% - -
230 159976 工银粤港澳大湾区创新100ETF 详情 61.45 25.89 42.13% 5.18 8.43% 9.04 14.72% - -
231 164808 工银四季收益债券(LOF) 详情 1,183.85 563.70 47.62% 187.90 15.87% 4.58 0.39% - -
232 164809 工银中证500ETF联接A 详情 9.71 1.39 14.30% 0.22 2.23% 0.04 0.39% 0.04 0.45%
233 164810 工银纯债定开债 详情 166.90 65.19 39.06% 21.73 13.02% 0.40 0.24% - -
234 164811 工银中证京津冀协同发展指数A 详情 19.78 3.29 16.61% 0.66 3.32% 3.68 18.60% 0.17 0.88%
235 164814 工银双债增强债券 详情 43.85 19.64 44.78% 5.24 11.94% 2.97 6.77% - -
236 164818 工银中证传媒指数(LOF)A 详情 52.00 24.14 46.43% 4.83 9.29% 7.95 15.29% 0.01 0.02%
237 164824 工银印度基金人民币 详情 150.53 117.12 77.80% 14.64 9.73% 5.62 3.74% - -
238 164825 工银中证京津冀协同发展指数C 详情 19.78 3.29 16.61% 0.66 3.32% 3.68 18.60% 0.17 0.88%
239 164826 工银创业板两年定开混合A 详情 137.79 82.39 59.80% 13.73 9.97% 32.18 23.36% 3.52 2.55%
240 481001 工银核心价值混合A 详情 5,878.01 4,270.70 72.66% 711.78 12.11% 882.94 15.02% - -
241 481004 工银稳健成长混合A 详情 1,507.19 1,073.20 71.21% 178.87 11.87% 241.84 16.05% - -
242 481006 工银红利混合 详情 649.24 379.79 58.50% 63.30 9.75% 194.41 29.94% - -
243 481008 工银大盘蓝筹混合 详情 429.09 279.98 65.25% 46.66 10.87% 92.59 21.58% - -
244 481009 工银沪深300指数A 详情 940.77 585.04 62.19% 117.01 12.44% 183.55 19.51% 44.08 4.69%
245 481010 工银中小盘混合 详情 4,640.19 2,076.95 44.76% 346.16 7.46% 2,206.78 47.56% - -
246 481012 工银深证红利ETF联接A 详情 57.80 27.48 47.54% 5.50 9.51% 8.56 14.81% 6.24 10.80%
247 481013 工银消费服务混合A 详情 542.02 390.33 72.01% 65.05 12.00% 73.92 13.64% 2.31 0.43%
248 481015 工银主题策略混合A 详情 2,584.46 1,106.73 42.82% 184.45 7.14% 1,280.21 49.54% - -
249 481017 工银量化策略混合A 详情 653.15 397.72 60.89% 66.29 10.15% 173.04 26.49% 5.25 0.80%
250 482002 工银货币 详情 28,222.42 10,652.12 37.74% 3,227.91 11.44% - - 8,069.79 28.59%
251 483003 工银精选平衡混合 详情 1,707.71 1,244.36 72.87% 207.39 12.14% 241.09 14.12% - -
252 485005 工银增强收益债券B 详情 435.66 159.79 36.68% 53.26 12.23% 9.99 2.29% 48.59 11.15%
253 485007 工银添利债券B 详情 191.03 59.07 30.92% 19.69 10.31% 0.87 0.46% 16.36 8.56%
254 485011 工银瑞信双利债券B 详情 13,077.23 8,181.95 62.57% 2,337.70 17.88% 1,223.12 9.35% 1,000.77 7.65%
255 485014 工银添颐债券B 详情 427.68 185.78 43.44% 53.08 12.41% 15.93 3.72% 39.01 9.12%
256 485018 工银7天理财债券B 详情 736.09 176.31 23.95% 52.24 7.10% 1.89 0.26% 191.25 25.98%
257 485019 工银信用纯债债券B 详情 776.83 401.66 51.71% 133.89 17.24% 0.45 0.06% 2.40 0.31%
258 485020 工银14天理财债券发起B 详情 221.77 39.41 17.77% 11.68 5.27% 0.78 0.35% 41.43 18.68%
259 485022 工银尊益中短债F 详情 193.76 37.25 19.23% 6.21 3.20% 0.54 0.28% 37.10 19.15%
260 485105 工银增强收益债券A 详情 435.66 159.79 36.68% 53.26 12.23% 9.99 2.29% 48.59 11.15%
261 485107 工银添利债券A 详情 191.03 59.07 30.92% 19.69 10.31% 0.87 0.46% 16.36 8.56%
262 485111 工银瑞信双利债券A 详情 13,077.23 8,181.95 62.57% 2,337.70 17.88% 1,223.12 9.35% 1,000.77 7.65%
263 485114 工银添颐债券A 详情 427.68 185.78 43.44% 53.08 12.41% 15.93 3.72% 39.01 9.12%
264 485118 工银7天理财债券A 详情 736.09 176.31 23.95% 52.24 7.10% 1.89 0.26% 191.25 25.98%
265 485119 工银信用纯债债券A 详情 776.83 401.66 51.71% 133.89 17.24% 0.45 0.06% 2.40 0.31%
266 485120 工银14天理财债券发起A 详情 221.77 39.41 17.77% 11.68 5.27% 0.78 0.35% 41.43 18.68%
267 485122 工银尊益中短债C 详情 193.76 37.25 19.23% 6.21 3.20% 0.54 0.28% 37.10 19.15%
268 486001 工银全球股票(QDII)人民币 详情 993.40 812.87 81.83% 135.48 13.64% 34.93 3.52% - -
269 486002 工银全球精选股票(QDII) 详情 651.53 516.00 79.20% 100.33 15.40% 25.69 3.94% - -
270 487016 工银瑞信灵活配置混合A 详情 345.59 252.37 73.03% 42.06 12.17% 40.69 11.77% - -
271 487021 工银优质精选混合 详情 228.93 153.82 67.19% 25.64 11.20% 39.57 17.28% - -
272 510060 工银上证央企ETF 详情 42.83 26.30 61.41% 5.26 12.28% 3.28 7.65% - -
273 510350 工银瑞信沪深300ETF 详情 1,139.52 761.44 66.82% 169.21 14.85% 140.51 12.33% - -
274 510530 工银中证500ETF 详情 123.52 70.13 56.77% 10.91 8.83% 21.43 17.35% - -
275 510850 工银瑞信上证50ETF 详情 107.61 65.91 61.24% 13.18 12.25% 12.44 11.56% - -
276 512320 工银MSCI中国ETF 详情 67.17 26.72 39.78% 5.34 7.96% 9.87 14.69% - -
277 515830 工银瑞信中证800ETF 详情 25.39 5.74 22.61% 0.89 3.52% 10.92 43.01% - -
278 516050 工银中证科技龙头ETF 详情 526.29 213.18 40.51% 33.16 6.30% 262.07 49.80% - -
279 516060 工银瑞信中证创新药产业ETF 详情 105.87 34.47 32.56% 5.36 5.06% 51.59 48.73% - -
280 516600 工银瑞信中证消费服务领先ETF 详情 112.88 43.51 38.55% 6.77 6.00% 48.13 42.64% - -
281 518660 工银瑞信黄金ETF 详情 43.84 23.70 54.07% 4.74 10.81% 5.41 12.33% - -
282 588050 工银上证科创50成份ETF 详情 1,709.21 1,088.19 63.67% 217.64 12.73% 319.41 18.69% - -
283 960010 工银核心价值混合H 详情 5,878.01 4,270.70 72.66% 711.78 12.11% 882.94 15.02% - -
284 960023 工银稳健成长混合H 详情 1,507.19 1,073.20 71.21% 178.87 11.87% 241.84 16.05% - -

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