工银瑞信基金管理有限公司
ICBC UBS Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-11-28
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 11-27 | 3.34% | 2.58% | -1.07% | 33.13% | 70.57% | 87.37% | 41.42% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 11-27 | 3.14% | 2.43% | -1.51% | 31.10% | 67.77% | 84.44% | 57.55% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 11-27 | -0.11% | -7.97% | -3.30% | 17.15% | 66.26% | 57.61% | 77.87% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 11-27 | -0.26% | -8.10% | -3.74% | 15.37% | 63.47% | 55.19% | 92.90% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 11-28 | 4.44% | -8.16% | 5.00% | 53.10% | 63.34% | 55.54% | 171.69% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 11-28 | 5.68% | -8.61% | -2.91% | 50.08% | 62.89% | 52.15% | 181.32% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 11-28 | 4.43% | -8.20% | 4.89% | 52.79% | 62.66% | 54.93% | 165.99% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 11-28 | 3.02% | -7.95% | -6.56% | 47.02% | 62.32% | 52.68% | 37.99% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 11-28 | 5.66% | -8.65% | -3.02% | 49.77% | 62.23% | 51.59% | 173.32% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 11-28 | 3.00% | -8.01% | -6.74% | 46.44% | 61.07% | 51.62% | 32.06% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 11-28 | 7.41% | -5.54% | 10.45% | 53.70% | 59.45% | 53.70% | 130.40% |
| 工银中证稀有金属主题ETF发起式联接A 019087 | 详情 | 指数型-股票 | 11-28 | 2.29% | 1.18% | 14.10% | 69.10% | 59.09% | 71.38% | 58.87% |
| 工银中证稀有金属主题ETF发起式联接C 019088 | 详情 | 指数型-股票 | 11-28 | 2.28% | 1.17% | 14.07% | 69.01% | 58.91% | 71.20% | 58.50% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 11-28 | 7.36% | -5.60% | 10.25% | 53.14% | 58.55% | 52.84% | 56.92% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 11-28 | 5.73% | -8.41% | -0.03% | 55.11% | 58.42% | 53.39% | 63.76% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 11-28 | 5.71% | -8.48% | -0.24% | 54.46% | 57.15% | 52.26% | 57.06% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 11-28 | 5.07% | 2.56% | -2.63% | 26.63% | 56.62% | 65.39% | 49.10% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 11-28 | 5.05% | 2.51% | -2.78% | 26.23% | 55.70% | 64.52% | 48.02% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 11-28 | 2.50% | 5.56% | 21.11% | 22.50% | 53.30% | 52.62% | 116.75% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 11-28 | 2.49% | 5.53% | 21.01% | 22.28% | 52.77% | 52.14% | 89.20% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 11-28 | 2.49% | 5.52% | 21.00% | 22.28% | 52.76% | 52.14% | 112.60% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 11-28 | 4.61% | -6.33% | 5.19% | 48.91% | 50.75% | 44.73% | 70.20% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 11-28 | 5.76% | -7.32% | 8.43% | 42.70% | 50.32% | 44.38% | 192.77% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 11-28 | 3.75% | -7.13% | 3.04% | 51.79% | 49.81% | 47.47% | 121.04% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 11-28 | 5.75% | -7.37% | 8.27% | 42.27% | 49.43% | 43.60% | 176.95% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 11-28 | 4.49% | 0.45% | -1.65% | 27.89% | 48.27% | 54.44% | 181.19% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 11-28 | 2.85% | -3.03% | 19.70% | 51.41% | 47.65% | 49.35% | 268.63% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 11-28 | 4.47% | 0.39% | -1.80% | 27.50% | 47.37% | 53.60% | 168.82% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 11-28 | 4.43% | 0.29% | -1.91% | 27.10% | 47.26% | 53.12% | -13.32% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 11-28 | 2.85% | -3.06% | 19.58% | 51.10% | 47.06% | 48.81% | 255.16% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 11-28 | 2.71% | 4.95% | 22.49% | 44.29% | 46.79% | 55.29% | -1.87% |
| 工银国证新能源车电池ETF发起式联接A 015873 | 详情 | 指数型-股票 | 11-28 | 2.34% | -2.12% | 26.95% | 50.09% | 46.79% | 53.31% | -11.91% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 11-28 | 3.05% | -6.44% | 0.59% | 23.98% | 46.68% | 39.52% | -11.17% |
| 工银国证新能源车电池ETF发起式联接C 015874 | 详情 | 指数型-股票 | 11-28 | 2.32% | -2.15% | 26.84% | 49.86% | 46.34% | 52.88% | -12.81% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 11-28 | 4.43% | 0.23% | -2.09% | 26.61% | 46.10% | 52.02% | -16.74% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 11-28 | 4.37% | 0.24% | -2.07% | 25.74% | 45.93% | 52.06% | -17.11% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 11-28 | 3.04% | -6.50% | 0.43% | 23.60% | 45.78% | 38.74% | -13.48% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 11-28 | 2.70% | 4.88% | 22.28% | 43.72% | 45.65% | 54.20% | -4.83% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 11-28 | 4.82% | -5.39% | 4.46% | 32.87% | 45.33% | 39.65% | 9.75% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 11-28 | 4.35% | 0.19% | -2.21% | 25.38% | 45.06% | 51.25% | -19.17% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 11-28 | 1.36% | 0.04% | 9.82% | 36.59% | 44.77% | 40.85% | 139.30% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 11-28 | 4.81% | -5.43% | 4.30% | 32.47% | 44.45% | 38.90% | 7.34% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 11-28 | 1.39% | 0.04% | 9.76% | 36.32% | 44.27% | 40.43% | 132.70% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 11-28 | 4.49% | -2.09% | 2.24% | 28.73% | 44.26% | 42.31% | 35.37% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 11-28 | 3.45% | -7.10% | 5.19% | 32.88% | 44.24% | 38.44% | 250.80% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 11-28 | 3.01% | -7.63% | -4.60% | 35.59% | 43.97% | 35.70% | 4.60% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 11-28 | 4.49% | -2.13% | 2.13% | 28.47% | 43.70% | 41.81% | 33.93% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 11-28 | 3.44% | -7.11% | 5.04% | 32.53% | 43.45% | 37.74% | 218.60% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 11-28 | 5.94% | 3.58% | -3.99% | 22.01% | 42.91% | 51.89% | -22.23% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 11-28 | 2.99% | -7.69% | -4.79% | 35.06% | 42.83% | 34.71% | 0.77% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 11-28 | 5.93% | 3.52% | -4.13% | 21.62% | 42.04% | 51.07% | -24.39% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 11-28 | 3.13% | -6.40% | 4.14% | 36.06% | 40.90% | 37.79% | 66.26% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 11-28 | 2.93% | -4.50% | -0.83% | 18.34% | 40.45% | 34.01% | -6.70% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 11-28 | 2.93% | -4.51% | -0.87% | 18.22% | 40.18% | 33.78% | -8.32% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 11-28 | 4.28% | -5.17% | 7.47% | 50.51% | 39.96% | 41.65% | 74.46% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 11-28 | 4.28% | -5.20% | 7.38% | 50.24% | 39.46% | 41.20% | 68.92% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 11-28 | 3.82% | -6.76% | 3.40% | 34.85% | 38.48% | 34.59% | -2.61% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 11-28 | 4.96% | -2.88% | 3.46% | 32.00% | 38.20% | 36.14% | 247.30% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 11-28 | 3.79% | -6.81% | 3.23% | 34.43% | 37.63% | 33.85% | -5.09% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 11-28 | 4.05% | -3.28% | 5.28% | 47.03% | 37.14% | 44.25% | 47.96% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 11-28 | 5.05% | -6.19% | 12.12% | 35.00% | 36.97% | 33.62% | 134.90% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 11-28 | 3.36% | -3.60% | 17.04% | 47.62% | 36.76% | 37.10% | 336.80% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 11-28 | 5.06% | -6.22% | 12.00% | 34.62% | 36.29% | 32.99% | 1.45% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 11-28 | 6.46% | -4.64% | 12.73% | 50.53% | 36.28% | 42.73% | 343.60% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 11-28 | 4.03% | -3.35% | 5.06% | 46.44% | 36.04% | 43.20% | 41.75% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 11-28 | 2.68% | -0.71% | 7.65% | 24.33% | 35.82% | 35.97% | 34.35% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 11-28 | 6.44% | -4.69% | 12.59% | 50.17% | 35.64% | 42.07% | -24.36% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 11-28 | 3.09% | -4.33% | 16.01% | 46.14% | 35.47% | 34.68% | 35.62% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 11-28 | 2.75% | 1.50% | 22.54% | 44.29% | 35.39% | 36.76% | 75.60% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 11-28 | 3.11% | -2.40% | 7.16% | 30.13% | 34.79% | 31.27% | 33.42% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 11-28 | 3.08% | -4.38% | 15.84% | 45.70% | 34.68% | 33.94% | 32.79% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 11-28 | 3.10% | -2.42% | 7.11% | 29.99% | 34.53% | 31.04% | 32.90% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 11-28 | 1.67% | -1.63% | 6.85% | 36.42% | 34.50% | 33.32% | 4.16% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 11-28 | 3.09% | -2.46% | 6.99% | 29.72% | 33.97% | 30.55% | 31.80% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 11-28 | 2.88% | -3.52% | -0.20% | 10.83% | 33.69% | 30.92% | 20.58% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 11-28 | 1.65% | -1.69% | 6.69% | 36.00% | 33.68% | 32.59% | 2.04% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 11-28 | 2.45% | -2.52% | 5.21% | 23.52% | 33.62% | 30.23% | 1.71% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 11-28 | 2.87% | -3.58% | -0.35% | 10.49% | 32.87% | 30.20% | 0.57% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 11-28 | 2.44% | -2.57% | 5.05% | 23.16% | 32.82% | 29.54% | -0.01% |
| 工银科创ETF联接A 011614 | 详情 | 指数型-股票 | 11-28 | 3.03% | -9.30% | -2.85% | 34.51% | 32.81% | 32.16% | 4.02% |
| 工银科创ETF联接C 011615 | 详情 | 指数型-股票 | 11-28 | 3.04% | -9.31% | -2.86% | 34.45% | 32.70% | 32.05% | 2.76% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 11-28 | 3.27% | -5.58% | 3.95% | 35.59% | 32.68% | 31.82% | 42.10% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 11-28 | 3.03% | -9.32% | -2.87% | 34.45% | 32.68% | 32.04% | 65.87% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 11-28 | 2.68% | -3.38% | 6.51% | 31.27% | 32.49% | 30.01% | 156.90% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 11-28 | 2.33% | -5.27% | 4.27% | 21.95% | 32.31% | 29.71% | 13.96% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 11-26 | -0.36% | -3.51% | -2.39% | 21.97% | 32.18% | 30.51% | 12.14% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 11-28 | 3.47% | -2.60% | 2.62% | 27.76% | 31.98% | 29.47% | 13.69% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 11-28 | 2.66% | -3.46% | 6.35% | 30.92% | 31.81% | 29.43% | 6.76% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 11-28 | 3.22% | -5.67% | 3.78% | 35.11% | 31.80% | 31.03% | 34.70% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 11-26 | -0.37% | -3.55% | -2.52% | 21.64% | 31.51% | 29.90% | 42.67% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 11-28 | 3.45% | -2.64% | 2.51% | 27.49% | 31.45% | 29.01% | 11.90% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 11-28 | 2.86% | -1.26% | 12.55% | 34.22% | 31.41% | 31.51% | -12.93% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 11-28 | 3.68% | -5.93% | 4.99% | 29.84% | 31.41% | 28.25% | -4.61% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 11-28 | 2.33% | -5.34% | 4.04% | 21.43% | 31.22% | 28.74% | 9.07% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 11-28 | 3.42% | -7.01% | -1.48% | 8.33% | 31.06% | 27.66% | 56.01% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 11-28 | 3.42% | -7.02% | -1.50% | 8.27% | 30.93% | 27.55% | 55.79% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 11-28 | 3.36% | -5.71% | -4.32% | 16.28% | 30.42% | 32.54% | -6.41% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 11-28 | 2.85% | -1.32% | 12.33% | 33.69% | 30.38% | 30.56% | -16.35% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 11-28 | 4.03% | -6.15% | 1.35% | 29.68% | 30.37% | 28.35% | -2.61% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 11-28 | 3.67% | -5.98% | 4.78% | 29.31% | 30.36% | 27.31% | -7.93% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 11-28 | 3.55% | 0.08% | 9.53% | 28.09% | 30.08% | 28.65% | -11.73% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 11-28 | 3.36% | -5.75% | -4.47% | 15.92% | 29.65% | 31.83% | -8.26% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 11-28 | 4.81% | -5.71% | 4.48% | 32.37% | 29.57% | 26.97% | -19.16% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 11-28 | 2.41% | 1.32% | 5.18% | 15.98% | 29.44% | 31.61% | 29.35% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 11-28 | 4.00% | -6.22% | 1.16% | 29.15% | 29.33% | 27.41% | -5.45% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 11-28 | 3.54% | 0.02% | 9.37% | 27.72% | 29.29% | 27.95% | -13.43% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 11-28 | 2.40% | 1.29% | 5.08% | 15.75% | 28.93% | 31.16% | 28.43% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 11-28 | 2.50% | -0.98% | 6.59% | 23.00% | 28.73% | 23.55% | 300.06% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 11-28 | 3.27% | -5.15% | -2.66% | 18.85% | 28.72% | 28.17% | -0.95% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 11-28 | 4.78% | -5.78% | 4.28% | 31.85% | 28.54% | 26.04% | -22.22% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 11-28 | 3.27% | -5.18% | -2.75% | 18.62% | 28.21% | 27.71% | -2.52% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 11-28 | 1.04% | -1.38% | 10.48% | 22.18% | 27.98% | 24.51% | 355.06% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 11-28 | 0.52% | -0.60% | 10.41% | 13.74% | 27.83% | 24.31% | 46.84% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 11-28 | 1.02% | -1.42% | 10.32% | 21.82% | 27.23% | 23.88% | -0.89% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 11-28 | 0.51% | -0.65% | 10.23% | 13.44% | 27.11% | 23.68% | 45.01% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 11-28 | -0.76% | 2.36% | 11.81% | 15.52% | 27.09% | 20.62% | 36.47% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 11-28 | -0.77% | 2.33% | 11.70% | 15.28% | 26.59% | 20.19% | 34.13% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 11-28 | 1.32% | 0.55% | 10.45% | 23.87% | 26.22% | 23.87% | 141.93% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 11-28 | 2.66% | -3.32% | 5.41% | 24.47% | 26.16% | 26.48% | -8.48% |
| 工银积极养老目标五年持有混合发起(FOF) 015975 | 详情 | FOF-进取型 | 11-26 | -0.73% | -3.40% | -3.55% | 18.82% | 25.99% | 22.94% | 10.93% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 11-28 | 5.05% | -6.43% | 8.58% | 29.54% | 25.92% | 23.46% | 1,120.46% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 11-28 | 1.35% | 0.57% | 10.33% | 23.58% | 25.64% | 23.34% | -16.75% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 11-28 | 5.45% | -5.74% | 3.44% | 29.83% | 25.55% | 22.31% | 331.99% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 11-28 | 2.64% | -3.36% | 5.25% | 24.08% | 25.41% | 25.78% | -10.97% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 11-28 | 4.87% | -5.53% | 3.01% | 29.98% | 25.22% | 22.06% | -41.90% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 11-28 | 3.41% | -4.14% | 4.29% | 22.58% | 24.97% | 21.69% | 233.30% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 11-28 | 5.44% | -5.80% | 3.32% | 29.50% | 24.93% | 21.77% | -21.99% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 11-28 | 2.47% | -3.49% | 7.80% | 25.17% | 24.56% | 24.70% | -23.32% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 11-28 | 1.61% | -1.45% | -6.10% | -0.76% | 24.50% | 19.99% | 61.46% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 11-28 | 2.01% | -4.54% | -1.04% | 15.93% | 24.32% | 21.44% | 17.98% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 11-26 | -0.70% | -4.11% | -1.44% | 15.94% | 24.30% | 23.03% | 11.71% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 11-28 | 3.43% | -4.17% | 4.15% | 22.25% | 24.23% | 21.03% | -0.45% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 11-28 | 3.55% | 1.91% | -0.67% | 23.38% | 24.22% | 27.67% | -64.10% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 11-28 | 3.55% | 1.89% | -0.73% | 23.23% | 23.92% | 27.39% | 21.80% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 11-28 | 3.55% | 1.89% | -0.73% | 23.22% | 23.92% | 27.39% | 48.18% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 11-28 | 2.01% | -4.56% | -1.13% | 15.71% | 23.83% | 21.01% | 15.21% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 11-28 | 1.37% | -2.81% | -7.85% | -0.60% | 23.71% | 19.44% | 235.17% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 11-26 | -0.71% | -4.16% | -1.59% | 15.59% | 23.56% | 22.37% | 9.56% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 11-28 | 2.93% | -3.74% | 1.01% | 25.71% | 23.54% | 24.04% | 82.29% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 11-28 | 2.92% | -3.76% | 0.94% | 25.56% | 23.22% | 23.75% | 32.39% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 11-28 | 1.40% | -2.84% | -7.95% | -0.84% | 23.12% | 18.90% | -28.79% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 11-28 | 3.75% | -3.61% | 1.34% | 22.70% | 22.58% | 19.10% | 135.10% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 11-28 | 4.09% | -0.10% | -3.16% | 11.78% | 21.92% | 26.20% | 187.60% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 11-28 | 3.07% | -6.33% | 4.05% | 24.60% | 21.89% | 21.81% | 84.90% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 11-28 | -0.20% | -0.92% | -0.40% | 15.88% | 21.80% | 19.00% | 50.30% |
| 工银平衡回报6个月持有期债券A 012740 | 详情 | 债券型-混合二级 | 11-28 | -1.88% | 1.50% | 12.16% | 16.70% | 21.80% | 20.03% | 23.82% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 11-28 | 1.84% | -6.08% | -0.89% | 11.82% | 21.67% | 14.21% | 71.04% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 11-28 | 4.44% | 2.49% | -2.00% | 12.51% | 21.61% | 26.83% | 233.70% |
| 工银平衡回报6个月持有期债券C 012741 | 详情 | 债券型-混合二级 | 11-28 | -1.88% | 1.48% | 12.09% | 16.56% | 21.51% | 19.77% | 22.55% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 11-28 | 0.06% | -3.77% | 4.56% | 15.69% | 21.39% | 19.54% | 37.39% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 11-27 | 2.26% | -1.74% | 2.73% | 12.44% | 21.14% | 22.71% | 16.67% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 11-26 | -0.32% | -1.99% | 1.21% | 13.11% | 21.14% | 19.74% | 16.67% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 11-28 | 0.05% | -3.81% | 4.46% | 15.46% | 20.91% | 19.11% | 33.22% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 11-28 | 4.45% | 2.43% | -2.11% | 12.19% | 20.90% | 26.17% | -1.22% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 11-28 | 2.32% | -2.16% | -4.57% | -1.47% | 20.60% | 14.96% | 94.40% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 11-28 | 0.00% | 0.00% | 3.13% | 14.76% | 20.60% | 17.25% | 94.40% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 11-26 | -0.33% | -2.04% | 1.08% | 12.84% | 20.59% | 19.24% | 31.80% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 11-26 | -0.65% | -1.95% | 2.52% | 15.18% | 20.55% | 17.57% | -11.59% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 11-26 | -0.27% | -2.07% | 0.94% | 12.49% | 20.42% | 19.04% | 15.75% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 11-28 | 2.32% | -2.22% | -4.67% | -1.71% | 19.97% | 14.41% | -16.28% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 11-26 | -0.28% | -2.12% | 0.81% | 12.21% | 19.86% | 18.55% | 39.65% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 11-26 | -0.20% | -1.82% | 1.44% | 11.99% | 19.76% | 18.28% | 15.12% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 11-26 | -0.22% | -1.86% | 1.32% | 11.72% | 19.21% | 17.78% | 59.44% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 11-28 | 1.56% | -3.25% | 1.84% | 19.44% | 19.11% | 17.19% | 129.56% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 11-27 | 1.98% | -2.20% | 2.11% | 10.44% | 19.03% | 20.38% | 273.96% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 11-26 | -0.44% | -2.32% | 0.34% | 15.34% | 19.03% | 17.18% | 29.10% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 11-28 | 1.54% | -3.26% | 1.73% | 19.19% | 19.00% | 17.11% | 20.74% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 11-28 | 2.03% | -3.12% | 2.30% | 22.11% | 18.98% | 19.65% | 18.98% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 11-28 | 1.53% | -3.28% | 1.70% | 19.13% | 18.88% | 17.01% | 19.08% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 11-26 | -0.44% | -2.34% | 0.30% | 15.25% | 18.84% | 17.03% | 1.03% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 11-28 | 1.10% | -3.10% | -2.67% | 6.05% | 18.74% | 13.65% | 274.57% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 11-28 | 2.03% | -3.14% | 2.23% | 21.95% | 18.68% | 19.38% | 18.68% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 11-28 | 1.55% | -3.28% | 1.74% | 19.21% | 18.64% | 16.76% | 41.29% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 11-28 | 1.07% | -3.16% | -2.84% | 5.68% | 18.01% | 13.00% | 3.71% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 11-28 | 0.77% | -3.64% | 0.67% | 13.51% | 17.26% | 15.28% | 201.70% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 11-28 | -0.36% | -1.06% | 1.69% | 14.89% | 17.13% | 14.66% | 119.74% |
| 工银消费股票A 008166 | 详情 | 股票型 | 11-28 | 1.83% | -2.34% | -2.41% | -2.45% | 16.84% | 10.66% | 26.70% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 11-28 | 0.78% | -3.68% | 0.54% | 13.22% | 16.67% | 14.76% | -11.26% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 11-28 | 0.46% | -2.49% | 0.69% | 12.67% | 16.51% | 13.07% | 43.49% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 11-28 | 1.28% | 0.29% | 5.78% | 10.56% | 16.48% | 12.16% | 48.27% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 11-28 | 1.99% | 0.98% | 5.46% | 13.97% | 16.36% | 13.86% | 111.07% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 11-28 | 2.27% | -3.53% | 0.80% | 17.39% | 16.21% | 17.88% | 351.00% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 11-28 | 0.44% | -2.52% | 0.62% | 12.52% | 16.21% | 12.81% | 40.66% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 11-28 | 2.77% | -3.76% | 2.77% | 20.36% | 16.20% | 13.38% | 115.20% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 11-28 | 2.46% | -0.97% | 0.53% | 13.62% | 16.13% | 14.34% | 248.54% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 11-28 | 1.26% | 0.26% | 5.66% | 10.32% | 16.00% | 11.74% | 44.02% |
| 工银消费股票C 008167 | 详情 | 股票型 | 11-28 | 1.83% | -2.40% | -2.60% | -2.84% | 15.92% | 9.88% | 20.93% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 11-28 | 1.21% | -2.62% | 2.84% | 14.39% | 15.78% | 13.65% | 29.66% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 11-28 | -0.57% | -1.35% | 6.21% | 5.16% | 15.75% | 11.02% | 177.00% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 11-28 | 2.74% | -3.83% | 2.64% | 20.06% | 15.64% | 12.89% | 24.03% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 11-28 | 2.27% | -3.57% | 0.68% | 17.06% | 15.63% | 17.34% | 19.35% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 11-28 | 3.03% | -3.43% | 5.43% | 23.83% | 15.50% | 19.65% | -14.02% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 11-28 | 1.20% | -2.64% | 2.77% | 14.24% | 15.48% | 13.39% | 29.18% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 11-28 | -0.59% | -1.42% | 6.07% | 4.88% | 15.18% | 10.53% | -4.81% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 11-28 | 2.71% | -3.66% | 4.52% | 15.35% | 15.09% | 20.28% | 108.20% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 11-28 | 0.38% | -0.94% | 5.70% | 14.80% | 15.05% | 10.37% | 57.50% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 11-28 | -3.02% | 0.25% | 6.38% | 8.65% | 14.96% | 9.86% | 86.54% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 11-28 | 3.03% | -3.47% | 5.31% | 23.51% | 14.92% | 19.10% | -16.28% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 11-28 | 0.39% | -0.97% | 5.52% | 14.45% | 14.36% | 9.76% | 18.44% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 11-28 | 1.63% | 0.95% | 2.02% | 9.84% | 14.10% | 13.61% | 6.00% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 11-28 | 2.65% | -3.30% | -4.02% | 9.07% | 13.78% | 16.43% | 55.20% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 11-28 | -0.01% | -1.48% | 2.78% | 12.26% | 13.66% | 11.99% | 14.89% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 11-26 | -0.46% | -1.65% | -1.36% | 7.44% | 13.42% | 11.71% | 17.57% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 11-28 | 0.66% | -2.11% | 5.12% | 10.78% | 13.26% | 11.92% | 24.98% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 11-28 | 1.92% | -4.05% | 3.05% | 15.31% | 13.23% | 12.21% | 138.76% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 11-28 | -0.01% | -1.51% | 2.69% | 12.04% | 13.21% | 11.59% | 13.14% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 11-26 | -0.47% | -1.67% | -1.44% | 7.26% | 13.04% | 11.39% | -2.21% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 11-28 | 2.58% | -3.39% | -4.25% | 8.71% | 13.02% | 15.80% | -31.02% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 11-28 | 0.64% | -2.15% | 5.01% | 10.55% | 12.80% | 11.50% | 21.76% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 11-28 | 1.91% | -4.11% | 2.86% | 14.93% | 12.59% | 11.60% | 120.82% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 11-28 | 0.83% | -2.56% | -3.80% | 8.36% | 12.56% | 10.73% | 47.45% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y 019462 | 详情 | FOF-均衡型 | 11-26 | -0.04% | -1.23% | -0.32% | 6.86% | 12.34% | 11.03% | 14.68% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 11-28 | 0.82% | -2.60% | -3.89% | 8.13% | 12.11% | 10.33% | 41.75% |
| 工银安悦稳健养老目标三年持有混合(FOF)A 017198 | 详情 | FOF-均衡型 | 11-26 | -0.04% | -1.25% | -0.40% | 6.69% | 11.96% | 10.70% | 12.17% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 11-28 | -0.51% | -0.27% | 4.98% | 5.15% | 11.81% | 10.83% | 26.06% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 11-28 | -0.05% | 0.29% | 1.28% | 5.65% | 11.61% | 8.15% | 125.98% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 11-28 | -0.51% | -0.31% | 4.86% | 4.92% | 11.35% | 10.41% | 23.80% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 11-28 | -0.10% | 0.25% | 1.21% | 5.53% | 11.27% | 7.85% | 120.09% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 11-28 | 0.66% | -0.29% | 2.61% | 7.47% | 11.05% | 9.38% | 16.53% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 11-27 | 3.06% | 0.38% | 2.68% | 7.72% | 10.89% | 12.44% | 343.90% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 11-28 | 0.64% | -0.33% | 2.50% | 7.25% | 10.61% | 8.98% | 14.56% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 11-28 | 0.67% | -4.15% | -10.28% | 0.55% | 10.19% | 30.35% | 52.74% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 11-28 | 0.33% | -0.20% | 1.60% | 5.33% | 9.88% | 7.10% | 52.30% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 11-28 | 0.66% | -4.19% | -10.35% | 0.39% | 9.85% | 29.99% | 51.53% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 11-28 | -0.06% | 0.05% | 0.12% | 5.66% | 9.78% | 7.09% | 42.36% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 11-28 | 1.45% | 0.89% | 1.07% | 8.93% | 9.78% | 8.12% | 102.07% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 11-28 | 0.27% | -0.75% | 1.56% | 6.53% | 9.66% | 7.26% | 17.67% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 11-28 | 1.45% | 0.85% | 0.96% | 8.71% | 9.33% | 7.72% | 20.20% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 11-28 | 0.26% | -0.79% | 1.46% | 6.31% | 9.22% | 6.87% | 15.57% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 11-26 | -0.05% | -0.71% | -0.01% | 4.94% | 9.21% | 7.91% | 9.16% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 11-26 | -0.05% | -0.73% | -0.07% | 4.83% | 8.95% | 7.69% | 11.86% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 11-28 | 0.06% | -0.37% | 1.72% | 4.93% | 8.60% | 6.33% | 5.35% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 11-26 | -0.24% | -0.27% | 1.62% | 5.29% | 8.50% | 7.05% | 9.44% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 11-28 | 0.41% | -1.33% | 2.66% | 7.24% | 8.47% | 7.52% | 4.49% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 11-28 | 0.04% | -0.41% | 1.61% | 4.71% | 8.16% | 5.93% | 3.21% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 11-28 | 0.09% | -0.84% | 1.00% | 4.89% | 8.12% | 6.63% | 4.04% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 11-26 | -0.24% | -0.31% | 1.52% | 5.09% | 8.08% | 6.68% | 7.69% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 11-28 | 0.40% | -1.36% | 2.56% | 7.02% | 8.04% | 7.12% | 2.69% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 11-28 | 0.58% | -1.26% | 2.42% | 7.72% | 7.94% | 7.35% | 56.30% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 11-28 | 0.09% | -0.87% | 0.90% | 4.68% | 7.69% | 6.25% | 2.90% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 11-28 | 0.18% | -1.85% | -3.83% | 3.06% | 7.56% | 6.24% | 365.71% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 11-28 | 0.08% | -1.57% | 0.12% | 9.71% | 7.36% | 6.56% | 316.29% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 11-28 | 1.03% | -0.06% | -1.77% | -5.19% | 7.17% | 3.73% | -27.49% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 11-28 | 0.16% | -2.58% | 0.40% | 12.85% | 7.13% | 7.50% | 24.70% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 11-28 | 0.19% | -0.32% | 1.37% | 4.84% | 7.00% | 5.20% | 107.73% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 11-28 | 0.18% | -1.89% | -3.95% | 2.77% | 6.93% | 5.66% | 3.39% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 11-28 | 0.22% | -2.39% | -0.26% | 7.57% | 6.72% | 7.87% | 128.80% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 11-28 | 0.13% | -0.40% | 1.21% | 4.60% | 6.61% | 4.75% | 97.36% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 11-28 | 0.99% | -0.13% | -2.00% | -5.60% | 6.29% | 2.95% | -29.88% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 11-28 | 0.06% | -0.12% | 1.00% | 2.97% | 5.50% | 3.69% | 12.72% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 11-28 | 0.15% | -0.65% | 0.51% | 2.61% | 5.28% | 3.46% | 37.70% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 11-27 | 0.77% | -0.13% | 1.95% | 4.19% | 5.25% | 6.17% | 7.19% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 11-27 | -0.17% | -0.55% | 0.61% | 3.14% | 5.13% | 4.43% | 14.54% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 11-28 | 0.05% | -0.15% | 0.90% | 2.77% | 5.09% | 3.31% | 10.73% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 11-28 | 0.39% | -1.01% | 0.79% | 5.28% | 5.02% | 4.42% | 46.65% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 11-28 | 0.39% | -0.82% | -0.14% | 2.43% | 4.54% | 3.48% | 7.03% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 11-28 | -1.32% | -0.87% | -3.12% | 6.22% | 4.25% | 4.33% | 11.64% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 11-28 | -0.13% | 0.12% | 0.67% | 1.88% | 4.19% | 2.83% | 157.39% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 11-28 | 0.38% | -0.86% | -0.24% | 2.22% | 4.12% | 3.10% | 5.29% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 11-28 | 0.59% | -1.02% | -0.12% | 2.95% | 4.08% | 3.48% | 12.12% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 11-28 | -0.15% | 0.02% | 0.53% | 1.79% | 4.06% | 2.61% | 132.30% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 11-28 | -0.12% | -0.24% | -0.11% | 1.26% | 3.93% | 2.01% | 178.75% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 11-28 | 0.24% | -0.32% | 0.79% | 2.96% | 3.87% | 3.30% | 8.84% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 11-28 | 0.43% | -3.55% | -4.02% | 7.79% | 3.79% | 7.32% | 272.40% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 11-28 | 0.39% | -0.77% | 1.34% | 3.55% | 3.78% | 3.19% | 81.00% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 11-28 | -0.14% | 0.08% | 0.56% | 1.67% | 3.77% | 2.45% | 140.32% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 11-28 | -1.33% | -0.92% | -3.15% | 6.04% | 3.76% | 3.89% | 11.60% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 11-28 | 0.59% | -1.05% | -0.21% | 2.75% | 3.67% | 3.11% | 10.41% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 11-28 | -0.16% | -0.02% | 0.43% | 1.58% | 3.65% | 2.24% | 8.84% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 11-28 | -0.14% | 0.03% | 0.36% | 1.18% | 3.58% | 2.01% | 9.21% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 11-28 | -0.14% | 0.03% | 0.36% | 1.18% | 3.56% | 2.00% | 40.75% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 11-28 | 0.12% | -0.12% | 0.24% | 2.14% | 3.55% | 2.19% | 147.80% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 11-28 | 0.31% | -0.16% | 0.16% | 2.52% | 3.52% | 2.47% | 147.10% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 11-28 | -0.12% | -0.27% | -0.21% | 1.06% | 3.52% | 1.64% | 159.00% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 11-27 | 0.59% | -0.25% | 1.49% | 2.66% | 3.51% | 4.56% | 10.80% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 11-28 | 0.25% | -0.35% | 0.69% | 2.75% | 3.47% | 2.93% | 6.05% |
| 工银聚福混合A 005943 | 详情 | 混合型-偏债 | 11-28 | -0.17% | -0.37% | -1.49% | 1.90% | 3.45% | 1.74% | 38.95% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 11-28 | 0.41% | -0.80% | 1.31% | 3.34% | 3.43% | 2.83% | 23.70% |
| 工银瑞信灵活配置混合B 001428 | 详情 | 混合型-灵活 | 10-13 | 0.00% | -0.09% | -0.62% | 2.55% | 3.39% | 2.55% | 3.77% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 11-28 | -0.18% | 0.08% | 0.31% | -0.35% | 3.30% | 0.16% | 18.09% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 11-28 | 0.00% | 0.23% | 4.45% | -2.12% | 3.28% | 1.49% | 29.20% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 11-28 | 0.41% | -3.61% | -4.14% | 7.51% | 3.27% | 6.82% | 13.09% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 11-28 | 0.09% | -0.17% | 0.13% | 2.00% | 3.23% | 1.91% | 130.00% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.13% | 2.06% | 2.00% | 3.16% | 1.86% | 5.32% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 11-28 | 0.20% | -0.17% | -0.08% | 1.89% | 3.13% | 2.38% | 27.41% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 11-27 | 0.60% | -0.27% | 1.41% | 2.46% | 3.11% | 4.19% | 7.43% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 11-28 | 0.33% | -0.16% | 0.05% | 2.30% | 3.11% | 2.07% | 132.48% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 11-28 | 0.12% | -0.36% | -0.25% | 1.97% | 2.97% | 2.05% | 17.72% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 11-28 | -0.13% | 0.27% | 0.74% | 1.28% | 2.95% | 2.04% | 35.53% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.25% | 0.61% | 1.02% | 2.94% | 2.00% | 55.84% |
| 工银聚福混合C 005944 | 详情 | 混合型-偏债 | 11-28 | -0.18% | -0.40% | -1.69% | 1.59% | 2.93% | 1.27% | 34.89% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.29% | 0.52% | 0.56% | 2.92% | 1.29% | 14.93% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.21% | 0.47% | 0.48% | 2.90% | 1.19% | 7.27% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 11-28 | 0.05% | 0.27% | 0.81% | 1.60% | 2.89% | 2.65% | 17.59% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 11-28 | -0.19% | 0.06% | 0.21% | -0.55% | 2.88% | -0.21% | 15.93% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 11-28 | 0.04% | 0.25% | 0.68% | 1.43% | 2.82% | 2.47% | 17.71% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 11-28 | -0.11% | 0.16% | 0.48% | 0.77% | 2.79% | 1.57% | 31.33% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.14% | 0.30% | 0.30% | 2.70% | 0.55% | 9.88% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.16% | 0.54% | 0.93% | 2.66% | 1.65% | 85.00% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.26% | 0.46% | 0.44% | 2.66% | 1.06% | 13.88% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 11-28 | -0.14% | 0.27% | 0.62% | 1.11% | 2.60% | 1.67% | 52.28% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.18% | 0.50% | 0.72% | 2.55% | 1.54% | 72.80% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.22% | 0.51% | 0.82% | 2.53% | 1.63% | 47.58% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 11-28 | 0.18% | -0.23% | -0.24% | 1.57% | 2.50% | 1.82% | 23.21% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 11-28 | 0.00% | 0.17% | 4.29% | -2.51% | 2.46% | 0.78% | 16.70% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 11-28 | 0.78% | -1.64% | 0.78% | 1.85% | 2.45% | 1.17% | 7.15% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.12% | 0.24% | 0.18% | 2.45% | 0.33% | 1.62% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.41% | 0.69% | -0.05% | 2.44% | -0.49% | 12.21% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.16% | 0.54% | 0.72% | 2.41% | 1.35% | 22.17% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 11-28 | 0.04% | 0.23% | 0.69% | 1.36% | 2.40% | 2.21% | 14.65% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.21% | 0.56% | 1.20% | 2.36% | 2.05% | 14.61% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 11-28 | 0.10% | -0.42% | -0.41% | 1.65% | 2.35% | 1.48% | 14.31% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 11-28 | -0.11% | 0.19% | 0.50% | 0.32% | 2.29% | 0.16% | 27.72% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.12% | 0.42% | 0.57% | 2.28% | 1.26% | 67.71% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.11% | 0.42% | 0.56% | 2.27% | 1.26% | 4.01% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 11-28 | 0.07% | 0.18% | 0.45% | 0.93% | 2.26% | 1.75% | 4.45% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.08% | 0.30% | 0.72% | 2.24% | 1.48% | 11.69% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.08% | 0.34% | 0.52% | 2.23% | 1.11% | 65.78% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.11% | 0.40% | 0.74% | 2.21% | 1.27% | 75.90% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 11-28 | -0.11% | 0.17% | 0.47% | 0.27% | 2.19% | 0.08% | 27.02% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.40% | 0.63% | -0.16% | 2.18% | -0.71% | 11.10% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 11-28 | -0.08% | 0.20% | 0.53% | 0.44% | 2.16% | 0.29% | 19.51% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 11-28 | -0.05% | 0.15% | 0.30% | 0.32% | 2.11% | 0.39% | 17.88% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.12% | 0.43% | 0.75% | 2.10% | 1.58% | 19.25% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.13% | 0.38% | 0.67% | 2.09% | 1.05% | 31.52% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.14% | 0.39% | 0.54% | 2.09% | 1.05% | 16.53% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 11-28 | -0.08% | 0.19% | 0.50% | 0.40% | 2.07% | 0.20% | 18.78% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 11-28 | 0.07% | 0.16% | 0.41% | 0.82% | 2.06% | 1.57% | 4.11% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 11-28 | 0.78% | -1.68% | 0.69% | 1.66% | 2.05% | 0.82% | 5.05% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.07% | 0.25% | 0.63% | 2.05% | 1.30% | 10.69% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 11-28 | 0.04% | 0.15% | 0.39% | 0.68% | 2.02% | 1.77% | 29.44% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.12% | 0.40% | 0.71% | 2.02% | 1.51% | 18.96% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 11-28 | -0.06% | 0.14% | 0.28% | 0.27% | 2.01% | 0.30% | 17.27% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.12% | 0.44% | 0.51% | 2.00% | 0.98% | 18.80% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.15% | 0.43% | 0.76% | 1.97% | 1.44% | 9.43% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.13% | 0.45% | 0.13% | 1.93% | 0.25% | 11.42% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.07% | 0.38% | 0.35% | 1.93% | 0.35% | 8.85% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.13% | 0.46% | 0.76% | 1.92% | 1.35% | 21.37% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.12% | 0.45% | 0.76% | 1.90% | 1.34% | 3.16% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.08% | 0.32% | 0.36% | 1.87% | 0.90% | 60.12% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.17% | 0.59% | 0.59% | 1.86% | 0.56% | 3.41% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.04% | 0.24% | 0.32% | 1.82% | 0.75% | 57.94% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.10% | 0.36% | 0.61% | 1.79% | 1.31% | 18.02% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.12% | 0.45% | 0.44% | 1.78% | 0.75% | 31.04% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.13% | 0.38% | 0.67% | 1.77% | 1.25% | 8.77% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.07% | 0.30% | 0.32% | 1.73% | 0.54% | 17.93% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 11-28 | -0.04% | 0.18% | 0.44% | 0.58% | 1.70% | 0.55% | 20.13% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.07% | 0.32% | 0.23% | 1.68% | 0.12% | 8.04% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.11% | 0.39% | 0.63% | 1.66% | 1.12% | 17.76% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.11% | 0.32% | 0.67% | 1.65% | 0.91% | 19.71% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.09% | 0.37% | 0.46% | 1.64% | 0.70% | 39.59% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.13% | 0.43% | 0.58% | 1.64% | 0.60% | 32.75% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.06% | 0.32% | 0.56% | 1.64% | 0.66% | 26.56% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 11-28 | -0.09% | 0.09% | 0.40% | 0.67% | 1.64% | 1.27% | 7.81% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.10% | 0.46% | 0.39% | 1.64% | 0.62% | 5.53% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 11-28 | -0.04% | 0.17% | 0.39% | 0.47% | 1.61% | 0.51% | 19.70% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 11-28 | -0.03% | 0.17% | 0.42% | 0.52% | 1.59% | 0.45% | 21.04% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.14% | 0.43% | 0.51% | 1.56% | 0.54% | 15.19% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.07% | 0.32% | 0.45% | 1.55% | 0.52% | 35.99% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 11-28 | -0.04% | 0.17% | 0.41% | 0.50% | 1.55% | 0.43% | 12.21% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 11-28 | -0.04% | 0.16% | 0.37% | 0.42% | 1.51% | 0.41% | 18.94% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 11-28 | -0.21% | 0.03% | 0.25% | -0.08% | 1.47% | -0.04% | 16.74% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.10% | 0.34% | 0.53% | 1.46% | 0.94% | 17.73% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 11-28 | -0.04% | 0.15% | 0.33% | 0.37% | 1.45% | 0.36% | 12.35% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 11-28 | 0.02% | 0.10% | 0.32% | 0.69% | 1.45% | 1.09% | 6.56% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 11-28 | -0.10% | 0.07% | 0.35% | 0.55% | 1.43% | 1.08% | 7.09% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.09% | 0.25% | 0.52% | 1.36% | 0.64% | 11.50% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.09% | 0.28% | 0.59% | 1.32% | 1.12% | 11.67% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.10% | 0.37% | 0.36% | 1.26% | 0.19% | 24.45% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.07% | 0.21% | 0.46% | 1.24% | 0.54% | 16.60% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.13% | 0.36% | 0.70% | 1.20% | 1.03% | 11.17% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.04% | 0.22% | 0.25% | 1.15% | 0.16% | 30.50% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.10% | 0.29% | 0.54% | 1.10% | 0.95% | 11.00% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.10% | 0.29% | 0.52% | 1.05% | 0.91% | 9.66% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.07% | 0.20% | 0.45% | 1.03% | 0.85% | 9.87% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.06% | 0.19% | 0.42% | 0.98% | 0.80% | 9.27% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 11-28 | -0.27% | -0.20% | 0.14% | -0.32% | 0.97% | -0.19% | 4.09% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.09% | 0.32% | 0.29% | 0.89% | 0.40% | 10.55% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 11-28 | -0.22% | 0.07% | 0.33% | 0.23% | 0.79% | 0.43% | 3.99% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 11-28 | -0.28% | -0.22% | 0.08% | -0.44% | 0.71% | -0.42% | 3.48% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 11-28 | -0.22% | 0.04% | 0.26% | 0.09% | 0.52% | 0.17% | 3.26% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.05% | 0.21% | 0.08% | 0.49% | 0.04% | 9.44% |
| 工银优选对冲灵活配置混合发起A 010668 | 详情 | 混合型-绝对收益 | 11-28 | 0.24% | 0.57% | -0.37% | -2.61% | -0.15% | -0.94% | -2.00% |
| 工银优选对冲灵活配置混合发起C 010669 | 详情 | 混合型-绝对收益 | 11-28 | 0.22% | 0.53% | -0.45% | -2.80% | -0.54% | -1.29% | -2.90% |
| 工银彭博国开债1-3年指数E 012165 | 详情 | 指数型-固收 | 04-06 | -0.01% | - | -0.10% | -0.55% | -0.85% | -0.21% | 1.46% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 11-27 | -0.33% | -0.70% | 2.66% | -1.07% | -2.22% | 1.00% | 36.18% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 11-27 | -0.50% | -0.85% | 2.17% | -2.60% | -3.84% | -0.56% | 49.91% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 08-12 | -0.07% | -0.22% | 0.01% | -0.54% | - | -0.58% | 14.55% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.31% | 1.03% | -0.23% | - | -0.23% | 9.16% |
| 工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 06-03 | - | 0.40% | 0.67% | 1.51% | - | 1.07% | 1.53% |
| 工银开元利率债债券F 017777 | 详情 | 债券型-长债 | 07-06 | - | - | - | - | - | - | 0.96% |
| 工银核心价值混合H 960010 | 详情 | 混合型-偏股 | - | 1.87% | 0.90% | -2.09% | -1.96% | - | 0.35% | 3.03% |
| 工银稳健成长混合H 960023 | 详情 | 混合型-偏股 | - | 1.85% | -3.18% | -12.01% | -13.17% | - | -4.03% | -11.42% |
| 工银中高等级信用债债券D 020490 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 工银瑞和3个月定开债券D 021487 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 工银河北高速REIT 508086 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银蒙能清洁能源REIT 180402 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 11-28 | 1.56% | -3.22% | 1.92% | 19.63% | - | 17.51% | 18.30% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 11-28 | 1.21% | -2.62% | 2.84% | 14.39% | - | 13.65% | 14.81% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 11-28 | 3.03% | -9.30% | -2.84% | 34.52% | - | 32.17% | 33.91% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 11-28 | 2.03% | -3.13% | 2.30% | 22.11% | - | 19.65% | 19.33% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 11-28 | 4.19% | -5.30% | 11.24% | 60.47% | - | - | 52.54% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 11-28 | 4.19% | -5.31% | 11.17% | 60.27% | - | - | 52.27% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 11-28 | 5.04% | -5.08% | -1.73% | 35.23% | - | - | 30.93% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 11-28 | 5.03% | -5.09% | -1.80% | 35.06% | - | - | 30.72% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.02% | 0.14% | - | - | - | 0.29% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.04% | 0.18% | - | - | - | 0.38% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.12% | 0.32% | 0.64% | - | - | 0.67% |
| 工银中证港股通高股息精选ETF联接A 024247 | 详情 | 指数型-股票 | 11-28 | 0.65% | 0.16% | 3.87% | 7.47% | - | - | 7.47% |
| 工银中证港股通高股息精选ETF联接C 024248 | 详情 | 指数型-股票 | 11-28 | 0.64% | 0.14% | 3.79% | 7.33% | - | - | 7.33% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 11-26 | -0.65% | -1.95% | 2.54% | 7.70% | - | - | 7.70% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 11-28 | 2.32% | -1.28% | 6.12% | - | - | - | 15.54% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 11-28 | 6.57% | -6.42% | 3.53% | - | - | - | 35.85% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 11-28 | 6.57% | -6.45% | 3.43% | - | - | - | 35.65% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 11-28 | 0.19% | -0.41% | 0.02% | - | - | - | 0.37% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 11-28 | 0.19% | -0.44% | -0.08% | - | - | - | 0.25% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 11-28 | 0.48% | -0.70% | - | - | - | - | 1.10% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 11-28 | 0.01% | - | - | - | - | - | 0.04% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 11-28 | 0.00% | - | - | - | - | - | 0.02% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 11-27 | 3.14% | 2.40% | - | - | - | - | -7.80% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-11-28
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 工银如意货币C 019967 | 详情 | 11-30 | 1.4190% | 1.41% | 1.48% | 1.46% | 0.37% | 0.73% |
| 工银如意货币D 020945 | 详情 | 11-30 | 1.4190% | 1.41% | 1.48% | 1.46% | 0.37% | 0.73% |
| 工银如意货币E 025636 | 详情 | 11-30 | 1.4190% | 1.41% | 1.48% | 1.46% | - | - |
| 工银如意货币B 003753 | 详情 | 11-30 | 1.4180% | 1.41% | 1.48% | 1.46% | 0.37% | 0.73% |
| 工银财富货币B 002722 | 详情 | 07-31 | 1.4090% | 1.50% | 1.51% | 1.52% | 0.38% | 0.75% |
| 工银安盈货币B 002680 | 详情 | 11-30 | 1.3960% | 1.38% | 1.39% | 1.44% | 0.36% | 0.74% |
| 工银安盈货币D 015420 | 详情 | 11-30 | 1.3960% | 1.38% | 1.39% | 1.44% | 0.36% | 0.74% |
| 工银薪金货币B 000716 | 详情 | 11-30 | 1.3570% | 1.38% | 1.42% | 1.45% | 0.37% | 0.76% |
| 工银安盈货币A 002679 | 详情 | 11-30 | 1.3560% | 1.34% | 1.35% | 1.40% | 0.35% | 0.72% |
| 工银安盈货币C 015419 | 详情 | 11-30 | 1.3550% | 1.34% | 1.35% | 1.39% | 0.35% | 0.72% |
| 工银薪金货币D 021447 | 详情 | 11-30 | 1.3470% | 1.37% | 1.41% | 1.44% | 0.37% | 0.76% |
| 工银财富货币A 000760 | 详情 | 11-30 | 1.2970% | 1.17% | 1.12% | 1.11% | 0.29% | 0.60% |
| 工银如意货币A 003752 | 详情 | 11-30 | 1.1740% | 1.17% | 1.23% | 1.22% | 0.31% | 0.61% |
| 工银薪金货币C 018367 | 详情 | 11-30 | 1.1530% | 1.18% | 1.22% | 1.25% | 0.32% | 0.66% |
| 工银货币B 016361 | 详情 | 11-28 | 1.1410% | 1.38% | 1.30% | 1.29% | 0.32% | 0.66% |
| 工银薪金货币A 000528 | 详情 | 11-30 | 1.1030% | 1.13% | 1.17% | 1.20% | 0.31% | 0.63% |
| 工银现金货币A 000677 | 详情 | 11-30 | 1.0410% | 1.08% | 1.06% | 1.06% | 0.27% | 0.56% |
| 工银添益快线货币A 000848 | 详情 | 11-30 | 1.0180% | 1.01% | 1.02% | 1.02% | 0.27% | 0.55% |
| 工银货币C 018357 | 详情 | 11-28 | 0.9480% | 1.18% | 1.11% | 1.09% | 0.27% | 0.56% |
| 工银货币A 482002 | 详情 | 11-28 | 0.9010% | 1.13% | 1.06% | 1.04% | 0.26% | 0.54% |
| 工银现金货币B 022723 | 详情 | - | - | - | - | - | - | - |
| 工银添益快线货币B 022692 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2025-11-28
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信中证沪深港黄金产业股票ETF 159315 | 详情 | 11-28 | 3.67% | 1.22% | 19.82% | 36.33% | 72.86% | 79.78% | 58.06% |
| 工银瑞信中证稀有金属主题ETF 159671 | 详情 | 11-28 | 2.40% | 1.22% | 14.48% | 74.48% | 63.20% | 76.79% | 19.45% |
| 工银瑞信黄金ETF 518660 | 详情 | 11-28 | 2.55% | 5.72% | 21.50% | 23.02% | 54.53% | 53.81% | 134.92% |
| 工银瑞信国证新能源车电池ETF 159840 | 详情 | 11-28 | 2.49% | -2.01% | 29.92% | 55.75% | 52.14% | 59.36% | -16.75% |
| 工银瑞信深证物联网50ETF 159709 | 详情 | 11-28 | 6.78% | -6.69% | 0.79% | 51.73% | 51.64% | 45.94% | 30.49% |
| 工银中证科技龙头ETF 516050 | 详情 | 11-28 | 5.55% | -9.92% | 0.58% | 53.01% | 48.62% | 45.69% | -0.04% |
| 工银瑞信创业板ETF 159958 | 详情 | 11-28 | 4.53% | -5.39% | 8.04% | 54.08% | 42.39% | 44.22% | 84.14% |
| 工银瑞信国证半导体芯片ETF 159665 | 详情 | 11-28 | 4.71% | -11.58% | -1.96% | 42.43% | 41.96% | 37.26% | 71.20% |
| 工银中证1000增强策略ETF 561280 | 详情 | 11-28 | 3.98% | -2.33% | 0.38% | 31.60% | 41.35% | 39.80% | 46.48% |
| 工银瑞信国证港股通科技30ETF 159636 | 详情 | 11-28 | 3.62% | -7.39% | -0.57% | 10.32% | 38.53% | 34.80% | 37.55% |
| 工银上证科创50成份ETF 588050 | 详情 | 11-28 | 3.21% | -9.81% | -2.88% | 36.67% | 34.49% | 33.85% | -5.10% |
| 工银国证2000ETF 159543 | 详情 | 11-28 | 5.81% | -1.65% | -0.39% | 28.29% | 30.35% | 33.38% | 28.46% |
| 工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 11-28 | 1.85% | -1.58% | 16.03% | 33.46% | 30.18% | 32.26% | -1.57% |
| 工银瑞信上证科创板生物医药ETF 588860 | 详情 | 11-28 | 3.03% | -2.29% | -7.63% | 15.06% | 26.41% | 33.68% | 47.04% |
| 工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 11-28 | 0.67% | 0.14% | 4.16% | 14.81% | 25.97% | 21.88% | 34.52% |
| 工银粤港澳大湾区创新100ETF 159976 | 详情 | 11-28 | 2.12% | -4.76% | -1.00% | 17.00% | 25.89% | 22.85% | 33.02% |
| 工银中证500ETF 510530 | 详情 | 11-28 | 3.08% | -3.95% | 1.04% | 27.24% | 25.07% | 25.58% | 46.65% |
| 工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 11-28 | 3.47% | -2.40% | 10.38% | 21.07% | 25.01% | 24.40% | 32.32% |
| 工银瑞信深证100ETF 159970 | 详情 | 11-28 | 3.18% | -4.21% | 4.10% | 30.01% | 24.67% | 23.88% | 27.44% |
| 工银中证A100ETF 561200 | 详情 | 11-28 | 1.77% | -2.89% | 3.92% | 21.71% | 23.01% | 20.21% | 41.74% |
| 工银瑞信中证沪港深互联网ETF 159856 | 详情 | 11-28 | 3.04% | -6.81% | -5.43% | 12.85% | 22.57% | 23.86% | -22.28% |
| 工银中证A500ETF 159362 | 详情 | 11-28 | 2.16% | -3.25% | 2.52% | 23.59% | 21.65% | 21.04% | 21.65% |
| 工银瑞信中证创新药产业ETF 516060 | 详情 | 11-28 | 2.44% | -3.36% | -5.25% | 15.67% | 21.45% | 26.35% | -39.54% |
| 工银瑞信沪深300ETF 510350 | 详情 | 11-28 | 1.64% | -3.43% | 1.92% | 20.55% | 20.12% | 18.09% | 34.76% |
| 工银瑞信上证50ETF 510850 | 详情 | 11-28 | 0.48% | -2.58% | 0.91% | 13.70% | 17.80% | 14.16% | 45.02% |
| 工银瑞信中证A50ETF 561230 | 详情 | 11-28 | 1.28% | -2.73% | 3.31% | 15.58% | 17.10% | 14.77% | 31.98% |
| 工银瑞信中证180ESGETF 510990 | 详情 | 11-28 | 0.65% | -3.07% | 1.42% | 14.65% | 16.27% | 13.75% | 2.58% |
| 工银瑞信中证线上消费ETF 159725 | 详情 | 11-28 | 3.89% | 0.50% | -4.62% | 17.82% | 14.98% | 20.49% | -7.85% |
| 工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 11-28 | 0.37% | -1.70% | 6.07% | 14.87% | 12.09% | 8.99% | 21.71% |
| 工银深证红利ETF 159905 | 详情 | 11-28 | 1.54% | 0.92% | 1.09% | 9.42% | 10.33% | 8.56% | 112.39% |
| 工银瑞信中证消费服务领先ETF 516600 | 详情 | 11-28 | 0.63% | -2.66% | -5.67% | 8.54% | 10.33% | 9.01% | -34.45% |
| 工银上证央企ETF 510060 | 详情 | 11-28 | -0.35% | -1.95% | -0.09% | 7.31% | 9.32% | 4.50% | 70.99% |
| 工银中证消费龙头ETF 159520 | 详情 | 11-28 | 1.14% | -1.40% | -2.07% | 1.51% | 3.34% | 0.66% | 6.23% |
| 工银瑞信创业板50ETF 159370 | 详情 | 11-28 | 4.66% | -6.03% | 10.95% | 64.86% | - | - | 59.00% |
| 工银瑞信上证科创板综合价格ETF 589500 | 详情 | 11-28 | 5.31% | -5.30% | -1.50% | 38.51% | - | - | 26.56% |
| 工银国证港股通创新药ETF 159217 | 详情 | 11-28 | 5.80% | 4.48% | -5.53% | 36.45% | - | - | 44.56% |
| 工银瑞信中证全指自由现金流ETF 159236 | 详情 | 11-28 | 0.44% | 1.10% | 4.98% | 18.38% | - | - | 20.36% |
| 工银瑞信中证诚通国企数字经济ETF 561220 | 详情 | 11-28 | 4.62% | -9.23% | 0.98% | 34.64% | - | - | 34.57% |
| 港股汽车ETF基金 159237 | 详情 | 11-28 | 4.82% | -5.82% | -4.15% | - | - | - | 7.97% |
| 工银瑞信中证A500增强策略ETF 159249 | 详情 | 11-28 | 2.53% | -1.81% | 4.62% | - | - | - | 19.79% |
| 工银瑞信上证科创板200ETF 589200 | 详情 | 11-28 | 7.43% | -3.57% | -3.71% | - | - | - | 9.79% |
| 科创债ETF工银 159116 | 详情 | 11-28 | -0.21% | -0.05% | - | - | - | - | 0.16% |