工银瑞信基金管理有限公司
Icbc Credit Suisse 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
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:2024-07-19
- 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 |
---|---|---|---|---|---|---|---|---|---|---|
工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 07-18 | 0.40% | 2.48% | 10.25% | 13.45% | 22.65% | 13.62% | 45.82% |
工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 07-18 | 0.33% | 2.70% | 10.69% | 13.63% | 22.34% | 14.35% | 61.69% |
工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 07-18 | -0.92% | 0.56% | 7.14% | 13.43% | 20.03% | 15.59% | 275.10% |
工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 07-19 | -0.25% | 2.11% | -0.85% | 14.92% | 18.13% | 14.84% | 31.11% |
工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 07-19 | -0.26% | 2.08% | -0.94% | 14.72% | 17.72% | 14.62% | 29.21% |
工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 07-19 | -2.26% | -2.00% | 7.64% | 25.44% | 12.77% | 21.85% | 26.59% |
工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 07-19 | -2.26% | -2.03% | 7.54% | 25.20% | 12.34% | 21.60% | 23.44% |
工银新蓝筹股票A 001651 | 详情 | 股票型 | 07-19 | 0.89% | 2.77% | 2.82% | 19.71% | 11.77% | 18.56% | 159.30% |
工银新蓝筹股票C 011476 | 详情 | 股票型 | 07-19 | 0.87% | 2.74% | 2.65% | 19.35% | 11.24% | 18.25% | -10.30% |
工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 07-19 | 0.68% | 2.18% | 3.45% | 12.02% | 10.53% | 11.75% | 13.54% |
工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 07-19 | 0.67% | 2.15% | 3.35% | 11.80% | 10.09% | 11.52% | 12.14% |
工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 07-18 | -0.93% | 0.00% | 8.08% | 15.05% | 9.18% | 12.63% | -12.30% |
工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 07-18 | -0.91% | 0.26% | 8.39% | 15.37% | 9.09% | 13.39% | 183.66% |
工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 07-19 | -4.42% | -4.39% | -3.70% | 18.62% | 7.97% | 16.05% | -25.66% |
工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 07-19 | -4.43% | -4.43% | -3.85% | 18.25% | 7.31% | 15.65% | -26.92% |
工银聚安混合A 011786 | 详情 | 混合型-偏债 | 07-19 | 0.88% | 0.18% | 0.77% | 6.23% | 6.56% | 6.99% | 0.74% |
工银纯债定开债 164810 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.32% | 1.06% | 3.21% | 6.27% | 3.71% | 67.52% |
工银聚安混合C 011787 | 详情 | 混合型-偏债 | 07-19 | 0.87% | 0.14% | 0.67% | 6.02% | 6.13% | 6.74% | -0.44% |
工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 07-19 | -0.08% | -0.21% | 1.88% | 9.72% | 5.94% | 9.45% | 21.01% |
工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.39% | 1.25% | 3.00% | 5.81% | 3.43% | 50.82% |
工银可转债债券 003401 | 详情 | 债券型-混合二级 | 07-19 | 1.29% | 0.08% | 1.45% | 10.96% | 5.73% | 10.66% | 58.33% |
工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.35% | 1.15% | 2.80% | 5.38% | 3.20% | 43.61% |
工银目标收益一年定开A 006470 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.28% | 1.48% | 3.45% | 5.27% | 2.86% | 29.67% |
工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-混合一级 | 07-19 | 0.07% | 0.29% | 0.89% | 2.98% | 5.04% | 3.49% | 10.41% |
工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 07-19 | 0.52% | 0.59% | -2.44% | 12.11% | 5.02% | 10.83% | 36.10% |
工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-混合一级 | 07-19 | 0.07% | 0.27% | 0.83% | 2.85% | 4.76% | 3.34% | 9.77% |
工银目标收益一年定开C 000728 | 详情 | 债券型-长债 | 07-19 | 0.00% | 0.21% | 1.30% | 3.16% | 4.70% | 2.48% | 46.44% |
工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 07-19 | 0.09% | 0.33% | 0.96% | 2.68% | 4.42% | 3.02% | 26.49% |
工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.28% | 0.96% | 2.70% | 4.38% | 2.99% | 78.90% |
工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 07-19 | 0.45% | 0.45% | -2.63% | 11.75% | 4.31% | 10.36% | 3.10% |
工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 07-19 | 0.11% | 0.32% | 1.17% | 3.21% | 4.29% | 3.24% | 22.60% |
工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 07-19 | 0.11% | 0.31% | 1.14% | 3.15% | 4.17% | 3.17% | 21.94% |
工银瑞享纯债债券A 002997 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.10% | 0.93% | 3.13% | 4.14% | 3.33% | 33.83% |
工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.33% | 0.98% | 2.62% | 4.12% | 2.86% | 60.80% |
工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.29% | 0.79% | 2.56% | 4.12% | 2.86% | 13.09% |
工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.26% | 0.76% | 2.45% | 4.11% | 2.72% | 23.48% |
工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.28% | 0.60% | 3.07% | 4.00% | 3.11% | 8.23% |
工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.23% | 0.83% | 2.46% | 3.95% | 2.76% | 71.00% |
工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.29% | 0.81% | 2.66% | 3.91% | 2.80% | 27.90% |
工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.28% | 0.86% | 2.52% | 3.80% | 2.61% | 5.74% |
工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.21% | 0.67% | 2.63% | 3.76% | 2.81% | 8.20% |
工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 07-19 | 0.09% | 0.39% | 0.98% | 2.60% | 3.73% | 2.66% | 15.48% |
工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.28% | 0.55% | 2.93% | 3.73% | 2.96% | 7.53% |
工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.30% | 0.88% | 2.41% | 3.70% | 2.63% | 54.03% |
工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 07-19 | 0.09% | 0.38% | 0.97% | 2.56% | 3.64% | 2.61% | 14.93% |
工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.26% | 0.80% | 2.26% | 3.63% | 2.52% | 32.85% |
工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 07-19 | 0.04% | 0.26% | 0.91% | 2.45% | 3.56% | 2.52% | 13.91% |
工银纯债债券A 000402 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.24% | 0.69% | 2.07% | 3.53% | 2.29% | 62.27% |
工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 07-19 | 0.04% | 0.26% | 0.89% | 2.40% | 3.46% | 2.46% | 13.50% |
工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.28% | 0.70% | 2.20% | 3.43% | 2.37% | 29.49% |
工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 07-19 | 0.06% | 0.29% | 0.84% | 2.30% | 3.42% | 2.38% | 16.69% |
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1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 07-19 | 0.04% | 0.27% | 0.79% | 2.23% | 3.36% | 2.31% | 16.92% |
工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.26% | 0.66% | 2.16% | 3.34% | 2.34% | 12.35% |
工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.28% | 0.78% | 2.17% | 3.33% | 2.30% | 27.56% |
工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 07-19 | 0.05% | 0.28% | 0.80% | 2.25% | 3.33% | 2.32% | 16.12% |
工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 07-19 | 0.05% | 0.28% | 0.80% | 2.25% | 3.30% | 2.32% | 9.76% |
工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 07-19 | 0.04% | 0.26% | 0.77% | 2.18% | 3.26% | 2.26% | 17.98% |
工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.29% | 0.77% | 2.30% | 3.25% | 2.37% | 5.61% |
工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 07-19 | 0.03% | 0.33% | 0.83% | 2.20% | 3.23% | 2.26% | 9.42% |
工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.23% | 0.70% | 2.06% | 3.22% | 2.31% | 28.19% |
工银纯债债券B 000403 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.20% | 0.59% | 1.86% | 3.11% | 2.06% | 55.77% |
工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.20% | 0.61% | 1.83% | 3.05% | 1.96% | 12.82% |
工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 07-19 | 0.08% | 0.69% | 2.45% | 5.88% | 3.02% | 4.57% | 5.19% |
工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.21% | 0.66% | 1.88% | 3.01% | 2.12% | 8.75% |
工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.27% | 0.70% | 2.16% | 2.98% | 2.22% | 5.20% |
工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 07-19 | -0.01% | 0.24% | 1.42% | 4.89% | 2.94% | 4.17% | 5.03% |
工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.17% | 0.53% | 1.56% | 2.92% | 1.77% | 15.98% |
工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.22% | 0.69% | 1.89% | 2.87% | 1.97% | 15.14% |
工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.16% | 0.51% | 1.53% | 2.87% | 1.75% | 15.80% |
工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.21% | 0.58% | 1.65% | 2.86% | 1.83% | 18.17% |
工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.23% | 0.67% | 1.85% | 2.85% | 1.94% | 14.08% |
工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.25% | 0.66% | 1.84% | 2.84% | 1.94% | 36.09% |
工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.21% | 0.66% | 1.86% | 2.82% | 1.93% | 21.94% |
工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.19% | 0.61% | 1.78% | 2.81% | 2.01% | 8.06% |
工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.21% | 0.67% | 1.27% | 2.79% | 1.39% | 13.18% |
工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.18% | 0.58% | 1.53% | 2.73% | 1.72% | 6.37% |
工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 07-19 | -0.04% | -0.15% | 0.68% | 2.76% | 2.68% | 2.59% | 120.45% |
工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.17% | 0.53% | 1.64% | 2.63% | 1.75% | 11.37% |
工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.18% | 0.51% | 1.51% | 2.61% | 1.69% | 15.04% |
工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 07-19 | 0.07% | 0.66% | 2.36% | 5.67% | 2.60% | 4.35% | 3.86% |
工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.14% | 0.44% | 1.40% | 2.60% | 1.60% | 15.24% |
工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.16% | 0.54% | 1.55% | 2.59% | 1.73% | 5.23% |
工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.18% | 0.64% | 1.43% | 2.55% | 1.53% | 25.77% |
工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 07-19 | 0.11% | -0.21% | -0.31% | 2.91% | 2.54% | 3.13% | 2.16% |
工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 07-19 | -0.02% | 0.20% | 1.32% | 4.69% | 2.53% | 3.94% | 3.73% |
工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.16% | 0.52% | 1.42% | 2.52% | 1.60% | 6.01% |
工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 07-19 | 0.23% | 1.79% | 1.00% | 1.47% | 2.51% | 2.51% | 30.90% |
工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.20% | 0.68% | 1.27% | 2.50% | 1.39% | 13.02% |
工银聚福混合A 005943 | 详情 | 混合型-偏债 | 07-19 | -0.05% | -0.60% | -0.51% | 2.28% | 2.46% | 2.32% | 29.92% |
工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.18% | 0.52% | 1.70% | 2.41% | 1.60% | 2.51% |
工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.17% | 0.46% | 1.42% | 2.40% | 1.59% | 15.33% |
工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.14% | 0.49% | 1.45% | 2.38% | 1.62% | 4.82% |
工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.17% | 0.56% | 1.04% | 2.33% | 1.14% | 10.87% |
工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 07-19 | -0.23% | -0.65% | 2.66% | 6.67% | 2.33% | 5.51% | 1.76% |
工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 07-19 | 0.33% | 0.17% | 0.78% | 3.18% | 2.31% | 2.31% | 134.69% |
工银瑞益债券A 009792 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.17% | 0.52% | 1.31% | 2.28% | 1.42% | 8.98% |
工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 07-19 | -0.05% | -0.18% | 0.58% | 2.54% | 2.27% | 2.36% | 3.85% |
工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 07-19 | 0.00% | 0.11% | 0.48% | 1.21% | 2.21% | 1.31% | 16.78% |
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 | 07-19 | -0.16% | -0.05% | -0.69% | -0.04% | 2.21% | 0.76% | 2.17% |
工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 07-19 | 1.37% | 3.24% | 7.75% | 15.50% | 2.18% | 14.29% | 273.83% |
工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 07-19 | 0.17% | 0.20% | -0.35% | 2.86% | 2.12% | 2.95% | 3.20% |
工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 07-19 | 0.11% | -0.24% | -0.41% | 2.71% | 2.12% | 2.90% | 1.05% |
工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.17% | 0.45% | 1.56% | 2.12% | 1.45% | 2.20% |
工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 07-19 | 0.01% | 0.15% | 0.44% | 1.22% | 2.10% | 1.31% | 4.42% |
工银聚福混合C 005944 | 详情 | 混合型-偏债 | 07-19 | -0.06% | -0.63% | -0.60% | 2.09% | 2.06% | 2.11% | 26.95% |
工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.35% | 0.75% | 1.45% | 2.06% | 1.52% | 18.08% |
工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.16% | 0.57% | 1.07% | 2.05% | 1.16% | 10.91% |
工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 07-19 | -0.24% | -0.70% | 2.56% | 6.46% | 1.92% | 5.28% | 0.58% |
工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 07-19 | 0.00% | 0.09% | 0.41% | 1.05% | 1.90% | 1.15% | 9.22% |
工银添福债券A 000184 | 详情 | 债券型-混合二级 | 07-19 | -0.28% | -0.72% | 0.62% | 5.63% | 1.89% | 5.14% | 95.56% |
工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 07-19 | 0.29% | 0.11% | 0.64% | 2.96% | 1.87% | 2.05% | 121.91% |
工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 07-19 | 0.14% | 0.07% | 0.84% | 3.92% | 1.85% | 3.09% | 90.94% |
工银瑞益债券C 009793 | 详情 | 债券型-长债 | 07-19 | 0.02% | 0.14% | 0.41% | 1.10% | 1.85% | 1.19% | 8.46% |
工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 07-19 | 0.02% | 0.11% | 0.37% | 0.98% | 1.85% | 1.06% | 9.63% |
工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 05-06 | 0.04% | 0.16% | 0.31% | 0.96% | 1.81% | 0.55% | 8.86% |
工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 07-19 | 0.00% | 0.09% | 0.38% | 1.00% | 1.80% | 1.08% | 14.38% |
工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 07-19 | 0.00% | 0.16% | 0.54% | 1.10% | 1.79% | 1.19% | 3.30% |
工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 07-19 | 0.16% | 0.18% | -0.44% | 2.66% | 1.71% | 2.73% | 1.10% |
工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 07-19 | 0.25% | 1.79% | 0.76% | 1.10% | 1.70% | 2.05% | 19.50% |
工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.11% | 0.39% | 0.87% | 1.66% | 0.96% | 9.19% |
工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.32% | 0.65% | 1.24% | 1.65% | 1.29% | 15.45% |
工银添福债券B 000185 | 详情 | 债券型-混合二级 | 07-19 | -0.29% | -0.74% | 0.58% | 5.51% | 1.63% | 5.00% | 91.22% |
工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.11% | 0.37% | 0.85% | 1.60% | 0.93% | 7.94% |
工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 07-19 | 0.01% | 0.09% | 0.30% | 0.83% | 1.55% | 0.90% | 8.29% |
工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 07-19 | 1.37% | 3.20% | 7.60% | 15.19% | 1.55% | 13.95% | -16.31% |
工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 07-19 | 0.09% | -0.07% | 0.99% | 4.30% | 1.54% | 3.92% | 169.28% |
工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 07-19 | 0.01% | 0.08% | 0.29% | 0.81% | 1.50% | 0.87% | 7.78% |
工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 07-19 | 0.14% | 0.07% | 0.80% | 3.82% | 1.46% | 2.89% | 82.49% |
工银添利债券A 485107 | 详情 | 债券型-混合一级 | 07-19 | -0.15% | -0.45% | 0.28% | 2.12% | 1.32% | 1.59% | 143.13% |
工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 07-19 | 0.23% | 0.27% | 0.34% | 3.59% | 1.21% | 3.32% | 21.20% |
工银银和利混合 001722 | 详情 | 混合型-偏债 | 07-19 | -0.51% | -1.46% | -0.89% | 6.52% | 1.17% | 4.86% | 55.30% |
工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 07-19 | 0.08% | -0.10% | 0.88% | 4.09% | 1.13% | 3.69% | 151.55% |
工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 04-08 | 0.20% | - | - | -0.08% | 1.10% | - | 6.28% |
工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 10-31 | 0.30% | - | -0.11% | - | 0.93% | 1.61% | 8.33% |
工银添利债券B 485007 | 详情 | 债券型-混合一级 | 07-19 | -0.15% | -0.48% | 0.18% | 1.91% | 0.92% | 1.38% | 128.25% |
工银红利混合 481006 | 详情 | 混合型-偏股 | 07-19 | -0.14% | -0.16% | -2.12% | 12.52% | 0.77% | 9.31% | 46.43% |
工银新增利混合 001720 | 详情 | 混合型-偏债 | 07-19 | 0.25% | 0.34% | 1.10% | 5.39% | 0.76% | 4.20% | 36.89% |
工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 07-19 | 0.22% | 0.23% | 0.19% | 3.29% | 0.60% | 2.99% | 18.18% |
工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 07-19 | 0.14% | 0.10% | 0.33% | 1.54% | 0.53% | 1.67% | 12.07% |
工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 07-19 | 0.05% | 0.11% | 0.62% | 3.13% | 0.44% | 2.37% | 3.20% |
工银聚益混合A 011788 | 详情 | 混合型-偏债 | 07-19 | 0.34% | 0.33% | 1.45% | 1.71% | 0.41% | -0.41% | -5.03% |
工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 07-19 | 0.23% | 0.41% | 1.53% | 5.31% | 0.17% | 3.54% | 72.60% |
工银新得益混合 002006 | 详情 | 混合型-偏债 | 07-19 | 0.14% | 0.49% | 0.49% | 4.40% | 0.14% | 2.74% | 42.40% |
工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 07-19 | 0.04% | 0.08% | 0.52% | 2.93% | 0.03% | 2.15% | 1.72% |
工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 07-19 | 0.74% | 1.01% | 0.74% | 8.90% | 0.00% | 5.81% | 103.12% |
工银聚益混合C 011789 | 详情 | 混合型-偏债 | 07-19 | 0.32% | 0.28% | 1.34% | 1.50% | 0.00% | -0.64% | -6.14% |
工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 07-19 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.50% |
工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 07-19 | 0.14% | 0.05% | 0.18% | 1.24% | -0.07% | 1.33% | 9.73% |
工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 07-19 | 0.17% | 0.34% | 1.37% | 5.05% | -0.17% | 3.31% | 18.50% |
工银物流产业股票A 001718 | 详情 | 股票型 | 07-19 | 1.93% | 7.19% | 7.91% | 24.29% | -0.24% | 11.69% | 238.20% |
工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 07-19 | 2.15% | 3.26% | 3.02% | 10.65% | -0.24% | 6.90% | 15.08% |
工银新生利混合 002000 | 详情 | 混合型-偏债 | 07-19 | 0.00% | -0.96% | 0.00% | 4.68% | -0.30% | 4.11% | 34.10% |
工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 07-19 | 2.15% | 3.23% | 2.96% | 10.51% | -0.49% | 6.75% | 13.20% |
工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 07-19 | 0.71% | 0.92% | 0.50% | 8.49% | -0.63% | 5.42% | 89.33% |
工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 07-19 | 0.14% | -0.22% | 2.03% | 11.47% | -0.70% | 7.43% | -1.07% |
工银新增益混合 001721 | 详情 | 混合型-偏债 | 07-19 | 0.00% | -0.16% | 0.32% | 3.56% | -0.71% | 2.38% | 25.00% |
工银物流产业股票C 015001 | 详情 | 股票型 | 07-19 | 1.91% | 7.14% | 7.76% | 23.93% | -0.74% | 11.37% | -9.92% |
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% | 1.64% |
工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 07-19 | -5.66% | -7.02% | 4.90% | 17.46% | -1.34% | 11.58% | -36.69% |
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 | 07-19 | -0.66% | -1.37% | 0.08% | -0.31% | -1.38% | -1.70% | -0.59% |
工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 07-19 | 0.36% | 0.01% | 1.39% | 3.07% | -1.47% | 1.54% | 3.18% |
工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 07-19 | -5.65% | -7.02% | 4.85% | 17.35% | -1.53% | 11.45% | -37.72% |
工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 07-18 | 0.07% | 0.00% | 3.10% | 0.69% | -1.62% | -1.08% | 0.14% |
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 | 07-19 | -0.65% | -1.39% | 0.03% | -0.42% | -1.62% | -1.83% | -1.28% |
工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 07-19 | -0.16% | 0.66% | -0.51% | 6.31% | -1.63% | 2.87% | 262.18% |
工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 07-18 | 0.02% | -0.29% | 0.06% | 2.39% | -1.82% | 1.12% | 7.22% |
工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 07-18 | -0.05% | 0.20% | 3.48% | 0.86% | -1.87% | -0.48% | 4.21% |
工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 07-17 | 0.18% | 0.17% | 0.72% | 2.64% | -1.87% | 0.56% | -2.04% |
工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 07-19 | 0.34% | -0.03% | 1.28% | 2.85% | -1.87% | 1.31% | 2.12% |
工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 07-19 | -0.36% | -0.61% | -1.52% | 2.93% | -1.87% | 1.79% | -3.40% |
工银创新动力股票 000893 | 详情 | 股票型 | 07-19 | 0.38% | 0.85% | -1.21% | 10.04% | -1.94% | 5.88% | 6.30% |
工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 07-19 | 1.30% | 2.00% | 6.25% | 12.38% | -2.27% | 10.00% | 15.13% |
工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 07-17 | 0.17% | 0.13% | 0.61% | 2.43% | -2.27% | 0.34% | -3.09% |
工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 07-19 | -0.37% | -0.65% | -1.63% | 2.72% | -2.27% | 1.56% | -3.94% |
工银全球美元债C 003387 | 详情 | QDII-纯债 | 07-18 | -0.06% | 0.16% | 3.36% | 0.65% | -2.30% | -0.69% | 1.59% |
工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 07-19 | -0.12% | -0.12% | -0.90% | 3.20% | -2.49% | 0.31% | -5.28% |
工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 07-19 | 1.55% | 5.76% | 6.92% | 21.00% | -2.50% | 9.62% | -6.31% |
工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 07-19 | 1.29% | 1.97% | 6.13% | 12.14% | -2.67% | 9.74% | 11.28% |
工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 07-19 | 1.93% | 6.49% | 7.88% | 21.59% | -2.76% | 9.59% | 27.39% |
工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 07-19 | -0.13% | -0.15% | -1.00% | 3.00% | -2.89% | 0.09% | -6.22% |
工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 07-19 | 1.54% | 5.70% | 6.75% | 20.64% | -3.09% | 9.26% | -7.52% |
工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 07-19 | 1.92% | 6.45% | 7.77% | 21.35% | -3.14% | 9.36% | 25.42% |
工银新得利混合 002005 | 详情 | 混合型-偏债 | 07-19 | -1.02% | -2.50% | 0.00% | 3.36% | -3.15% | 1.30% | 16.90% |
工银稳健养老目标一年持有混合发起(FOF)Y 017252 | 详情 | FOF-稳健型 | 07-17 | 0.09% | -0.11% | 0.70% | 2.39% | -3.59% | -0.42% | -3.53% |
工银稳健养老目标一年持有混合发起(FOF)A 009335 | 详情 | FOF-稳健型 | 07-17 | 0.08% | -0.13% | 0.63% | 2.25% | -3.82% | -0.56% | -0.80% |
工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 07-19 | 0.23% | 0.14% | 0.81% | 4.26% | -3.85% | 1.37% | -6.95% |
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 | 07-17 | -0.06% | -0.40% | 0.08% | 2.54% | -4.01% | -0.51% | -3.81% |
工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 07-19 | 0.21% | 0.10% | 0.70% | 4.04% | -4.25% | 1.13% | -8.06% |
工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 07-19 | -0.06% | -1.08% | -0.70% | 6.20% | -4.30% | 1.76% | 55.80% |
工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 07-19 | -0.07% | -1.10% | -0.78% | 5.98% | -4.69% | 1.53% | 52.30% |
工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 07-19 | 0.79% | 0.31% | 2.41% | 13.01% | -4.77% | 7.27% | 847.72% |
工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 07-19 | 0.37% | -1.63% | -3.29% | 6.60% | -5.01% | 2.82% | 74.27% |
工银国企改革股票 001008 | 详情 | 股票型 | 07-19 | 0.52% | -0.62% | -4.12% | 8.84% | -5.15% | 4.48% | 93.40% |
工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 07-19 | 2.04% | 1.48% | 1.85% | 9.85% | -5.22% | 5.06% | -6.26% |
工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 07-19 | 0.39% | -0.45% | 0.91% | 3.91% | -5.31% | 1.37% | 78.20% |
工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 07-19 | 2.05% | 1.47% | 1.83% | 9.79% | -5.39% | 4.99% | -7.43% |
工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 07-19 | -0.07% | 0.19% | -0.87% | 3.67% | -5.39% | 1.81% | 8.19% |
工银沪深300指数A 481009 | 详情 | 指数型-股票 | 07-19 | 2.05% | 1.35% | 1.68% | 9.66% | -5.62% | 4.78% | 75.11% |
工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 07-19 | -0.11% | -1.25% | 0.21% | 3.17% | -5.69% | 0.96% | 81.84% |
工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 07-19 | -0.08% | 0.16% | -0.97% | 3.48% | -5.76% | 1.59% | 5.99% |
工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 07-19 | 0.40% | -0.51% | 0.75% | 3.66% | -5.80% | 1.10% | -25.43% |
工银沪深300指数C 006937 | 详情 | 指数型-股票 | 07-19 | 2.03% | 1.30% | 1.56% | 9.44% | -6.01% | 4.54% | 8.35% |
工银新金融股票A 001054 | 详情 | 股票型 | 07-19 | 1.34% | 0.89% | 2.90% | 10.83% | -6.46% | 8.35% | 127.20% |
工银研究精选股票 000803 | 详情 | 股票型 | 07-19 | 2.01% | 1.97% | 8.86% | 8.60% | -6.69% | 5.01% | 179.00% |
工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 07-19 | 4.31% | -1.71% | -6.69% | -23.39% | -6.85% | -30.79% | -14.03% |
工银新金融股票C 013355 | 详情 | 股票型 | 07-19 | 1.36% | 0.86% | 2.80% | 10.56% | -6.94% | 8.06% | -32.71% |
工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 07-19 | -1.89% | -5.37% | -5.37% | 3.49% | -6.98% | 0.68% | 200.37% |
工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 07-19 | 4.30% | -1.74% | -6.76% | -23.51% | -7.15% | -30.90% | -14.36% |
工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 07-19 | -1.18% | -1.20% | 5.41% | 10.49% | -7.19% | 3.86% | -15.98% |
工银文体产业股票A 001714 | 详情 | 股票型 | 07-19 | 1.73% | 0.19% | -0.38% | 9.80% | -7.24% | 3.98% | 192.51% |
工银养老2035(FOF)Y 017251 | 详情 | FOF-均衡型 | 07-17 | 0.11% | -0.43% | 0.65% | 3.43% | -7.38% | -1.23% | -8.41% |
工银智能制造股票 002861 | 详情 | 股票型 | 07-19 | 1.36% | 0.96% | 15.18% | 19.19% | -7.45% | 6.03% | 26.70% |
工银养老2040三年持有混合发起式(FOF)Y 017351 | 详情 | FOF-均衡型 | 07-17 | 0.20% | -0.31% | 0.03% | 3.04% | -7.52% | -1.56% | -9.15% |
工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 07-19 | -0.29% | -0.01% | -2.91% | 8.44% | -7.53% | 1.06% | -18.80% |
工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 07-19 | -1.19% | -1.23% | 5.30% | 10.28% | -7.56% | 3.63% | -17.51% |
工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 07-19 | -0.04% | 0.13% | 0.55% | 3.22% | -7.57% | 2.11% | 136.90% |
工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 07-19 | -0.59% | -2.53% | -2.05% | 2.60% | -7.78% | -2.28% | 184.35% |
工银养老2035(FOF)A 006295 | 详情 | FOF-均衡型 | 07-17 | 0.10% | -0.47% | 0.53% | 3.18% | -7.79% | -1.48% | 27.65% |
工银文体产业股票C 010687 | 详情 | 股票型 | 07-19 | 1.73% | 0.12% | -0.51% | 9.46% | -7.79% | 3.64% | -18.34% |
工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 07-19 | -0.05% | 0.14% | 0.50% | 3.08% | -7.85% | 1.94% | 120.80% |
工银养老2045三年持有混合发起式(FOF)Y 017352 | 详情 | FOF-均衡型 | 07-17 | 0.12% | -0.54% | 0.01% | 3.04% | -7.86% | -1.73% | -9.17% |
工银养老2040三年持有混合发起式(FOF)A 007650 | 详情 | FOF-均衡型 | 07-17 | 0.19% | -0.34% | -0.08% | 2.81% | -7.93% | -1.80% | 10.29% |
工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 07-19 | 0.69% | 1.50% | 0.29% | 8.91% | -7.96% | 2.74% | 234.61% |
工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 07-19 | -0.29% | -0.05% | -3.03% | 8.13% | -8.08% | 0.74% | -19.79% |
工银养老2045三年持有混合发起式(FOF)A 007651 | 详情 | FOF-均衡型 | 07-17 | 0.11% | -0.58% | -0.10% | 2.80% | -8.27% | -1.97% | 3.24% |
工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 07-19 | 0.35% | -1.28% | -5.64% | 5.48% | -8.28% | 1.36% | 72.68% |
工银聚享混合A 011729 | 详情 | 混合型-偏债 | 07-19 | -1.19% | -1.98% | 0.54% | -4.38% | -8.43% | -7.00% | -15.66% |
工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 07-19 | 0.70% | 1.46% | 0.15% | 8.59% | -8.48% | 2.41% | -26.53% |
工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 07-19 | 0.35% | -1.32% | -5.74% | 5.26% | -8.66% | 1.13% | 3.28% |
工银聚享混合C 011730 | 详情 | 混合型-偏债 | 07-19 | -1.21% | -2.01% | 0.42% | -4.58% | -8.81% | -7.22% | -15.82% |
工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 07-19 | -1.66% | -2.24% | 0.32% | 5.09% | -9.09% | -0.04% | -43.61% |
工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 07-17 | 0.29% | -0.64% | -1.91% | 1.28% | -9.31% | -3.26% | -17.72% |
工银沪港深股票A 002387 | 详情 | 股票型 | 07-19 | -3.67% | -4.53% | 5.59% | 11.83% | -9.51% | 2.99% | -18.56% |
工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 07-19 | -1.67% | -2.29% | 0.16% | 4.75% | -9.64% | -0.38% | -44.62% |
工银积极养老目标五年持有混合发起(FOF) 015975 | 详情 | FOF-进取型 | 07-17 | 0.18% | 0.59% | 3.35% | 5.59% | -9.64% | -0.97% | -14.29% |
工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 07-19 | -0.42% | -1.07% | 4.96% | 11.05% | -9.86% | 1.66% | -7.14% |
工银沪港深股票C 007512 | 详情 | 股票型 | 07-19 | -3.66% | -4.57% | 5.43% | 11.50% | -10.05% | 2.67% | -31.49% |
工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 07-18 | -3.47% | -2.77% | 2.35% | 10.48% | -10.39% | 2.09% | 5.29% |
工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 07-18 | -3.52% | -2.54% | 2.77% | 10.68% | -10.58% | 2.77% | 15.00% |
工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 07-19 | -0.43% | -1.12% | 4.76% | 10.61% | -10.59% | 1.21% | -9.96% |
工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 07-19 | -0.62% | -1.75% | -3.96% | 2.85% | -10.84% | -0.08% | 8.69% |
工银高端制造股票 000793 | 详情 | 股票型 | 07-19 | 2.26% | 0.65% | 5.48% | 8.58% | -10.86% | -1.06% | 40.40% |
工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 07-19 | -0.99% | -3.42% | -6.89% | 1.30% | -11.08% | -3.04% | 148.80% |
工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 07-19 | -0.63% | -1.79% | -4.06% | 2.64% | -11.20% | -0.30% | 5.96% |
工银农业产业股票 001195 | 详情 | 股票型 | 07-19 | 3.36% | -2.74% | -4.46% | -3.56% | -11.26% | -9.07% | -7.80% |
工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 07-17 | -0.26% | -0.97% | -1.22% | 2.55% | -11.26% | -3.23% | -16.63% |
工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 07-17 | 0.81% | -1.64% | -1.04% | 3.72% | -11.37% | -1.45% | -21.30% |
工银新材料新能源股票 001158 | 详情 | 股票型 | 07-19 | 0.08% | -2.14% | -3.59% | 7.01% | -11.39% | 1.89% | 23.70% |
工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 07-19 | 0.46% | -0.11% | -3.54% | 6.03% | -11.53% | 2.96% | 74.20% |
工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 07-19 | -1.00% | -3.47% | -7.02% | 1.02% | -11.60% | -3.35% | 127.80% |
工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 07-17 | -0.29% | -1.03% | -1.38% | 2.23% | -11.80% | -3.56% | -17.57% |
工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 07-19 | 0.89% | 0.43% | -3.17% | 4.61% | -11.97% | -0.47% | -23.74% |
工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 07-19 | -0.47% | -3.20% | 1.07% | 6.01% | -12.35% | -3.28% | -17.79% |
工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 07-19 | 0.86% | 0.38% | -3.37% | 4.19% | -12.67% | -0.90% | -25.15% |
工银战略转型股票A 000991 | 详情 | 股票型 | 07-19 | 0.13% | -3.09% | 0.76% | 4.01% | -12.73% | 0.60% | 216.70% |
工银消费股票A 008166 | 详情 | 股票型 | 07-19 | -1.92% | -4.44% | -4.55% | 4.37% | -12.91% | -1.04% | 0.04% |
工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 07-19 | -0.49% | -3.27% | 0.86% | 5.59% | -13.05% | -3.70% | -20.44% |
工银战略转型股票C 011473 | 详情 | 股票型 | 07-19 | 0.13% | -3.14% | 0.65% | 3.77% | -13.14% | 0.32% | -3.14% |
工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 07-19 | -1.94% | -5.22% | -7.18% | 1.53% | -13.21% | -4.41% | -23.24% |
工银消费股票C 008167 | 详情 | 股票型 | 07-19 | -1.94% | -4.51% | -4.74% | 3.95% | -13.61% | -1.48% | -3.40% |
工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 07-19 | -1.94% | -5.26% | -7.31% | 1.24% | -13.71% | -4.72% | -24.30% |
工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 07-19 | 1.19% | 0.20% | 0.00% | 1.84% | -13.83% | -2.64% | 154.30% |
工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 07-19 | 1.40% | -2.41% | -1.41% | 3.60% | -13.85% | -1.01% | -35.58% |
工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 07-19 | 1.20% | 0.20% | -0.12% | 1.57% | -14.33% | -2.96% | -23.42% |
工银生态环境股票A 001245 | 详情 | 股票型 | 07-19 | 1.01% | -1.05% | 2.63% | 10.19% | -14.34% | 1.39% | 60.10% |
工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 07-19 | -1.50% | -4.15% | 6.98% | 15.52% | -14.42% | 5.27% | 73.39% |
工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 07-19 | 0.29% | -1.27% | 2.09% | 4.94% | -14.43% | 0.20% | -44.93% |
工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 07-19 | 1.37% | -2.50% | -1.61% | 3.17% | -14.55% | -1.46% | -37.15% |
工银生态环境股票C 015002 | 详情 | 股票型 | 07-19 | 1.02% | -1.06% | 2.53% | 9.93% | -14.71% | 1.09% | -30.36% |
工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 07-19 | -1.51% | -4.20% | 6.83% | 15.19% | -14.93% | 4.93% | 65.35% |
工银美丽城镇股票A 001043 | 详情 | 股票型 | 07-19 | 1.71% | 0.13% | -0.13% | 1.71% | -15.19% | -3.31% | 80.54% |
工银美丽城镇股票C 011478 | 详情 | 股票型 | 07-19 | 1.66% | 0.07% | -0.34% | 1.38% | -15.63% | -3.61% | -37.48% |
工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 07-19 | 1.53% | -8.32% | -13.31% | -10.60% | -15.83% | -14.33% | 166.15% |
工银科技创新混合 007353 | 详情 | 混合型-偏股 | 07-19 | 0.55% | -1.31% | 0.12% | 4.53% | -15.86% | -3.53% | 28.82% |
工银科技龙头ETF发起式联接A 012882 | 详情 | 指数型-股票 | 07-19 | 0.72% | -1.47% | 2.04% | 4.76% | -15.96% | -6.82% | -39.52% |
工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 07-19 | -2.84% | -4.73% | -1.42% | 11.37% | -16.03% | 2.21% | 66.06% |
工银科技龙头ETF发起式联接C 012883 | 详情 | 指数型-股票 | 07-19 | 0.70% | -1.49% | 2.01% | 4.71% | -16.05% | -6.87% | -39.70% |
工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 07-19 | -2.76% | -4.85% | -4.65% | 5.99% | -16.19% | -2.51% | -16.87% |
工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 07-19 | -0.68% | -7.38% | -6.95% | 0.20% | -16.19% | -7.46% | -34.29% |
工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 07-19 | -1.74% | -3.80% | 1.41% | 3.54% | -16.23% | -4.81% | -40.84% |
工银养老2050五年持有混合发起式(FOF)Y 017353 | 详情 | FOF-进取型 | 07-17 | 0.04% | -2.41% | -1.26% | -1.64% | -16.23% | -8.75% | -18.44% |
工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 07-19 | 1.56% | -8.37% | -13.44% | -10.80% | -16.26% | -14.54% | -43.10% |
工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 07-19 | -2.84% | -4.76% | -1.51% | 11.15% | -16.36% | 1.99% | 62.23% |
工银养老2050五年持有混合发起式(FOF)A 006886 | 详情 | FOF-进取型 | 07-17 | 0.04% | -2.45% | -1.39% | -1.91% | -16.68% | -9.01% | 4.51% |
工银圆兴混合 009076 | 详情 | 混合型-偏股 | 07-19 | 1.03% | -1.75% | 0.26% | 3.38% | -16.76% | -2.78% | 1.58% |
工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 07-19 | -2.77% | -4.91% | -4.82% | 5.58% | -16.85% | -2.93% | -19.59% |
工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 07-19 | -0.70% | -7.43% | -7.14% | -0.20% | -16.86% | -7.86% | -36.00% |
工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 07-19 | -0.85% | -4.91% | -6.51% | -1.66% | -16.90% | -8.66% | 24.29% |
工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 07-19 | -1.35% | -4.92% | -6.99% | -3.53% | -16.90% | -9.80% | -25.66% |
工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 07-19 | -1.78% | -3.88% | 1.20% | 3.12% | -16.91% | -5.24% | -42.46% |
工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 07-19 | 0.00% | -1.79% | 0.99% | 2.08% | -16.94% | -2.73% | -34.68% |
工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 07-19 | -0.86% | -4.93% | -6.57% | -1.77% | -17.11% | -8.77% | -9.42% |
工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 07-19 | -1.37% | -4.96% | -7.09% | -3.73% | -17.23% | -10.01% | -26.43% |
工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 07-19 | 1.31% | -2.75% | -0.93% | 2.86% | -17.39% | -3.23% | -39.54% |
工银聚焦30股票 001496 | 详情 | 股票型 | 07-19 | -0.36% | -0.99% | -4.93% | 1.95% | -17.42% | -4.93% | 10.00% |
工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 07-19 | 0.00% | -1.84% | 0.83% | 1.78% | -17.42% | -3.04% | -35.93% |
工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 07-19 | -2.52% | -3.23% | 2.38% | 2.96% | -17.47% | -6.94% | -23.81% |
工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 07-19 | -1.20% | -2.41% | -2.17% | 0.67% | -17.49% | -7.48% | -32.68% |
工银互联网加股票 001409 | 详情 | 股票型 | 07-19 | -0.22% | -2.84% | 0.00% | 1.37% | -17.59% | -6.51% | -55.50% |
工银养老目标2060五年持有混合发起(FOF) 013060 | 详情 | FOF-进取型 | 07-17 | 0.61% | -2.74% | -1.33% | -2.85% | -17.72% | -9.73% | -28.97% |
工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 07-19 | 0.20% | -3.46% | -2.80% | -0.81% | -17.81% | -8.66% | -38.62% |
工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 07-19 | -1.22% | -2.43% | -2.26% | 0.47% | -17.83% | -7.68% | -33.39% |
工银养老产业股票A 001171 | 详情 | 股票型 | 07-19 | 1.32% | -3.68% | -5.42% | -7.88% | -17.88% | -13.82% | 30.90% |
工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 07-19 | 1.30% | -2.78% | -1.08% | 2.55% | -17.89% | -3.54% | -40.59% |
工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 07-19 | -2.54% | -3.28% | 2.22% | 2.64% | -17.97% | -7.25% | -24.50% |
工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 07-19 | -0.25% | -2.85% | 0.29% | 2.01% | -18.26% | -7.05% | 227.00% |
工银养老产业股票C 012238 | 详情 | 股票型 | 07-19 | 1.34% | -3.75% | -5.51% | -8.08% | -18.36% | -14.10% | -41.30% |
工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 07-19 | 0.18% | -3.53% | -3.01% | -1.19% | -18.47% | -9.06% | -40.39% |
工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 07-19 | 2.31% | -3.23% | -0.63% | 1.77% | -18.53% | -7.21% | -2.26% |
工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 07-19 | -0.25% | -2.86% | 0.18% | 1.78% | -18.69% | -7.28% | -40.54% |
工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 07-19 | 2.30% | -3.26% | -0.72% | 1.59% | -18.83% | -7.40% | -4.92% |
工银医疗保健股票 000831 | 详情 | 股票型 | 07-19 | 1.16% | -4.88% | -6.64% | -11.50% | -19.15% | -17.98% | 126.30% |
工银前沿医疗股票A 001717 | 详情 | 股票型 | 07-19 | 1.62% | -4.76% | -5.88% | -8.24% | -19.59% | -14.60% | 163.90% |
工银前沿医疗股票C 010685 | 详情 | 股票型 | 07-19 | 1.65% | -4.75% | -6.00% | -8.47% | -20.05% | -14.83% | -21.22% |
工银中证创新药产业ETF发起式联接A 013011 | 详情 | 指数型-股票 | 07-19 | 1.89% | -1.27% | -2.82% | -13.74% | -21.17% | -22.06% | -40.05% |
工银中证创新药产业ETF发起式联接C 013012 | 详情 | 指数型-股票 | 07-19 | 1.87% | -1.27% | -2.84% | -13.78% | -21.25% | -22.10% | -40.20% |
工银新经济美元 005700 | 详情 | QDII-混合灵活 | 07-18 | 3.25% | 0.34% | 5.95% | -9.40% | -21.70% | -17.42% | -25.29% |
工银新经济人民币 005699 | 详情 | QDII-混合灵活 | 07-18 | 3.23% | 0.60% | 6.39% | -9.22% | -21.86% | -16.88% | -16.14% |
工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 07-19 | 1.15% | -2.20% | 6.22% | 2.65% | -21.89% | -11.56% | 171.50% |
工银科创板50ETF联接A 011614 | 详情 | 指数型-股票 | 07-19 | 4.07% | -0.34% | 2.28% | -2.06% | -21.90% | -11.42% | -38.57% |
工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 07-19 | 1.09% | -9.63% | -14.02% | -14.12% | -21.92% | -17.44% | 28.53% |
工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 07-19 | 0.32% | -3.65% | -8.18% | -1.65% | -21.99% | -7.46% | -37.25% |
工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 07-19 | 1.61% | -3.50% | -9.38% | -5.19% | -22.01% | -10.82% | 51.70% |
工银科创板50ETF联接C 011615 | 详情 | 指数型-股票 | 07-19 | 4.08% | -0.33% | 2.27% | -2.09% | -22.01% | -11.45% | -39.23% |
工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 07-19 | 1.13% | -2.23% | 6.10% | 2.41% | -22.26% | -11.79% | -53.39% |
工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 07-19 | -0.27% | -3.98% | -5.31% | -6.76% | -22.32% | -14.15% | -45.27% |
工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 07-19 | 1.63% | -3.49% | -9.47% | -5.39% | -22.37% | -11.03% | -34.19% |
工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 07-19 | 0.29% | -3.72% | -8.36% | -2.04% | -22.62% | -7.87% | -38.62% |
工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 07-19 | 1.13% | -2.18% | 0.50% | -0.22% | -22.63% | -5.88% | 79.20% |
工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 07-19 | -0.28% | -4.03% | -5.46% | -7.05% | -22.78% | -14.42% | -46.35% |
工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 07-19 | -0.21% | -4.78% | -4.18% | -1.59% | -22.84% | -9.69% | 114.19% |
工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 07-19 | 0.45% | -5.70% | -5.60% | -14.56% | -23.00% | -20.82% | -46.54% |
工银沪港深互联网ETF发起式联接A 012759 | 详情 | 指数型-股票 | 07-19 | -1.61% | -8.40% | -0.15% | 4.47% | -23.08% | -9.31% | -35.30% |
工银沪港深互联网ETF发起式联接C 012760 | 详情 | 指数型-股票 | 07-19 | -1.60% | -8.40% | -0.17% | 4.42% | -23.14% | -9.36% | -35.47% |
工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 07-19 | -0.22% | -4.81% | -4.28% | -1.78% | -23.15% | -9.88% | 107.49% |
工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 07-19 | 0.44% | -5.76% | -5.74% | -14.83% | -23.46% | -21.10% | -47.45% |
工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 07-19 | 0.85% | -5.10% | -5.10% | -5.38% | -23.53% | -12.21% | -5.10% |
工银医药健康股票A 006002 | 详情 | 股票型 | 07-19 | 0.60% | -5.46% | -5.11% | -14.68% | -23.60% | -21.15% | 79.36% |
工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 07-19 | -1.89% | -5.84% | -6.92% | -12.29% | -23.61% | -18.52% | -23.52% |
工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 07-19 | 0.49% | -5.56% | -5.51% | -14.79% | -23.80% | -21.14% | -44.46% |
工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 07-19 | -1.90% | -5.87% | -7.02% | -12.47% | -23.92% | -18.70% | -23.93% |
工银医药健康股票C 006003 | 详情 | 股票型 | 07-19 | 0.59% | -5.50% | -5.25% | -14.94% | -24.05% | -21.40% | 72.85% |
工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 07-19 | 0.78% | -5.22% | -5.32% | -5.72% | -24.10% | -12.54% | -9.30% |
工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 07-19 | 0.47% | -5.62% | -5.70% | -15.14% | -24.41% | -21.49% | -46.08% |
工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 07-19 | -2.93% | -6.49% | 3.45% | -2.36% | -25.78% | -10.72% | -36.66% |
工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 07-19 | -2.93% | -6.52% | 3.32% | -2.60% | -26.15% | -10.96% | -37.78% |
工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 07-19 | -3.15% | -6.88% | 2.25% | -4.18% | -27.59% | -12.77% | -43.16% |
工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 07-19 | -3.18% | -6.94% | 2.03% | -4.57% | -28.18% | -13.16% | -44.25% |
工银产业升级股票A 007674 | 详情 | 股票型 | 07-19 | -3.14% | -7.33% | 2.30% | -3.19% | -28.66% | -11.54% | -7.21% |
工银传媒指数A 164818 | 详情 | 指数型-股票 | 07-19 | 0.34% | -6.14% | -13.30% | -11.70% | -28.68% | -17.09% | -78.43% |
工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 07-19 | -1.25% | -9.01% | -9.33% | -14.07% | -28.71% | -22.71% | -38.52% |
工银传媒指数C 010677 | 详情 | 指数型-股票 | 07-19 | 0.33% | -6.17% | -13.36% | -11.82% | -28.85% | -17.20% | -26.57% |
工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 07-19 | -1.25% | -9.04% | -9.46% | -14.31% | -29.13% | -22.95% | -39.24% |
工银产业升级股票C 007675 | 详情 | 股票型 | 07-19 | -3.15% | -7.39% | 2.13% | -3.55% | -29.21% | -11.90% | -10.51% |
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 | 07-19 | 1.46% | -5.24% | -4.07% | -3.28% | -29.87% | -9.59% | -51.92% |
工银国家战略股票 001719 | 详情 | 股票型 | 07-19 | -1.04% | -7.41% | -1.10% | -7.52% | -29.93% | -13.06% | 52.40% |
工银中小盘混合 481010 | 详情 | 混合型-偏股 | 07-19 | -0.59% | -6.54% | -4.48% | -10.32% | -29.93% | -19.52% | 117.30% |
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 | 07-19 | 1.46% | -5.25% | -4.13% | -3.42% | -30.07% | -9.73% | -52.21% |
工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
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 | 07-19 | -0.16% | -0.07% | -0.78% | -0.23% | - | 0.54% | 1.78% |
工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 06-03 | - | - | - | - | - | - | 0.00% |
工银开元利率债债券F 017777 | 详情 | 债券型-长债 | 07-06 | - | - | - | - | - | - | 0.96% |
工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.26% | 0.73% | 2.07% | - | 2.19% | 3.02% |
工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 07-19 | 0.00% | 0.11% | 0.41% | 1.03% | - | 1.15% | 2.05% |
工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 07-19 | -0.01% | 0.09% | 0.34% | 0.86% | - | 0.97% | 1.80% |
工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 07-19 | -0.14% | 1.22% | 4.13% | 19.70% | - | 18.03% | 17.43% |
工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 07-19 | -0.15% | 1.18% | 3.98% | 19.35% | - | 17.64% | 16.84% |
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 | 07-19 | -1.15% | -4.83% | -13.91% | -9.75% | - | -15.25% | -18.37% |
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 | 07-19 | -1.14% | -4.81% | -13.88% | -9.69% | - | -15.19% | -18.29% |
工银瑞享纯债债券D 019221 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.10% | - | - | - | - | 3.69% |
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 | 07-17 | -0.06% | -0.38% | 0.18% | 2.73% | - | -0.30% | -2.12% |
工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 07-19 | -2.82% | -2.74% | -1.79% | -1.79% | - | -0.79% | -0.73% |
工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 07-19 | -2.83% | -2.78% | -1.94% | -2.09% | - | -1.14% | -1.12% |
工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 07-19 | -2.82% | -2.76% | -1.85% | -1.89% | - | -0.91% | -0.86% |
工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 07-17 | 0.29% | -0.60% | -1.81% | 1.49% | - | -3.03% | -1.54% |
工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 07-17 | 0.82% | -1.62% | -1.01% | 3.79% | - | -1.35% | 0.36% |
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% |
工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 07-19 | -0.26% | 2.08% | -0.93% | 14.71% | - | - | 14.98% |
工银中高等级信用债债券D 020490 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
工银传媒指数E 020407 | 详情 | 指数型-股票 | 07-19 | 0.34% | -6.16% | -13.35% | - | - | - | -10.67% |
工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 07-19 | -0.93% | -2.15% | - | - | - | - | -6.88% |
工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 07-19 | -0.93% | -2.20% | - | - | - | - | -7.00% |
工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 07-19 | 4.07% | -0.34% | 2.25% | - | - | - | -1.92% |
工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.29% | 0.74% | - | - | - | 1.06% |
工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.31% | 0.79% | - | - | - | 1.12% |
工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 07-19 | 1.94% | 1.62% | - | - | - | - | 1.30% |
工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 07-19 | 1.93% | 1.58% | - | - | - | - | 1.27% |
工银纯债债券D 021220 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.24% | 0.64% | - | - | - | 0.64% |
工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 07-19 | -4.11% | -6.97% | - | - | - | - | -6.16% |
工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 07-19 | -4.11% | -6.97% | - | - | - | - | -6.15% |
工银瑞升债券C 021064 | 详情 | 债券型-长债 | 07-19 | 0.73% | - | - | - | - | - | 0.82% |
工银瑞升债券A 021063 | 详情 | 债券型-长债 | 07-19 | 0.05% | - | - | - | - | - | 0.16% |
工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.20% | - | - | - | - | 0.45% |
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 | 06-18 | - | - | - | - | - | - | - |
工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 07-19 | - | 1.10% | - | - | - | - | 1.10% |
货币/理财型基金
最新更新日期:2024-07-19
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 |
---|---|---|---|---|---|---|---|---|
工银薪金货币B 000716 | 详情 | 07-21 | 1.7910% | 1.76% | 1.88% | 1.88% | 0.48% | 1.06% |
工银薪金货币D 021447 | 详情 | 07-21 | 1.7840% | 1.75% | 1.87% | 1.87% | - | - |
工银如意货币C 019967 | 详情 | 07-21 | 1.7680% | 1.76% | 1.85% | 1.87% | 0.47% | 1.03% |
工银如意货币D 020945 | 详情 | 07-21 | 1.7680% | 1.76% | 1.85% | 1.87% | 0.47% | - |
工银如意货币B 003753 | 详情 | 07-21 | 1.7670% | 1.76% | 1.85% | 1.87% | 0.47% | 1.03% |
工银财富货币B 002722 | 详情 | 07-21 | 1.7030% | 1.71% | 1.74% | 1.86% | 0.49% | 1.08% |
工银安盈货币B 002680 | 详情 | 07-21 | 1.6960% | 1.69% | 1.75% | 1.79% | 0.48% | 1.05% |
工银安盈货币D 015420 | 详情 | 07-21 | 1.6960% | 1.69% | 1.75% | 1.79% | 0.48% | 1.05% |
工银安盈货币A 002679 | 详情 | 07-21 | 1.6560% | 1.65% | 1.71% | 1.75% | 0.47% | 1.03% |
工银安盈货币C 015419 | 详情 | 07-21 | 1.6560% | 1.65% | 1.71% | 1.75% | 0.47% | 1.03% |
工银货币B 016361 | 详情 | 07-19 | 1.6300% | 1.64% | 1.65% | 1.65% | 0.45% | 0.99% |
工银薪金货币C 018367 | 详情 | 07-21 | 1.5870% | 1.56% | 1.67% | 1.68% | 0.43% | 0.96% |
工银薪金货币A 000528 | 详情 | 07-21 | 1.5380% | 1.51% | 1.62% | 1.63% | 0.42% | 0.94% |
工银现金货币 000677 | 详情 | 07-21 | 1.5380% | 1.47% | 1.45% | 1.45% | 0.39% | 0.85% |
工银如意货币A 003752 | 详情 | 07-21 | 1.5240% | 1.51% | 1.61% | 1.63% | 0.41% | 0.91% |
工银财富货币A 000760 | 详情 | 07-21 | 1.4580% | 1.46% | 1.50% | 1.62% | 0.43% | 0.96% |
工银货币C 018357 | 详情 | 07-19 | 1.4380% | 1.45% | 1.46% | 1.46% | 0.40% | 0.90% |
工银添益快线货币 000848 | 详情 | 07-21 | 1.4240% | 1.43% | 1.40% | 1.42% | 0.38% | 0.85% |
工银货币A 482002 | 详情 | 07-19 | 1.3880% | 1.40% | 1.41% | 1.41% | 0.39% | 0.87% |
场内基金
最新更新日期:2024-07-19
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 |
---|---|---|---|---|---|---|---|---|---|
工银瑞信黄金ETF 518660 | 详情 | 07-19 | -0.25% | 2.08% | -0.85% | 16.65% | 20.43% | 16.58% | 40.02% |
工银上证央企ETF 510060 | 详情 | 07-19 | 2.27% | 5.93% | 7.57% | 21.86% | 12.34% | 19.79% | 48.68% |
工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 07-19 | -1.53% | 4.94% | 6.63% | 6.06% | 8.56% | 9.29% | 5.25% |
工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 07-19 | -5.41% | -10.15% | 2.45% | 12.28% | 8.15% | 8.55% | 6.64% |
工银瑞信上证50ETF 510850 | 详情 | 07-19 | 2.27% | 3.46% | 3.30% | 11.50% | -0.13% | 7.50% | 14.96% |
工银瑞信中证180ESGETF 510990 | 详情 | 07-19 | 2.02% | 2.95% | 2.95% | 12.84% | -0.47% | 8.65% | -17.26% |
工银瑞信沪深300ETF 510350 | 详情 | 07-19 | 2.18% | 1.53% | 1.95% | 10.42% | -5.61% | 5.30% | 1.99% |
工银粤港澳大湾区创新100ETF 159976 | 详情 | 07-19 | -1.24% | -1.28% | 6.45% | 11.89% | -6.78% | 4.81% | -7.19% |
工银深证红利ETF 159905 | 详情 | 07-19 | 0.37% | -1.48% | -5.96% | 6.03% | -8.54% | 1.65% | 78.84% |
工银瑞信国证港股通科技30ETF 159636 | 详情 | 07-19 | -4.35% | -7.19% | 13.37% | 16.06% | -8.95% | -0.20% | -23.70% |
工银瑞信国证半导体芯片ETF 159665 | 详情 | 07-19 | 5.92% | 4.23% | 17.18% | 12.10% | -10.72% | 0.07% | -6.14% |
工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 07-19 | 1.47% | -0.18% | -2.20% | 9.89% | -10.98% | 5.61% | -29.43% |
工银瑞信深证物联网50ETF 159709 | 详情 | 07-19 | -0.15% | -2.96% | 1.33% | 10.51% | -14.04% | 0.25% | -24.81% |
工银瑞信深证100ETF 159970 | 详情 | 07-19 | 1.77% | -1.24% | -0.53% | 5.80% | -14.94% | -1.24% | -9.68% |
工银瑞信中证消费服务领先ETF 516600 | 详情 | 07-19 | 3.42% | 0.72% | -1.56% | -0.25% | -15.99% | -7.01% | -48.25% |
工银中证科技龙头ETF 516050 | 详情 | 07-19 | 0.86% | -1.40% | 2.30% | 5.71% | -16.35% | -6.65% | -43.55% |
工银中证500ETF 510530 | 详情 | 07-19 | -0.90% | -5.20% | -6.91% | -1.69% | -17.66% | -9.09% | -0.94% |
工银瑞信创业板ETF 159958 | 详情 | 07-19 | 2.44% | -3.40% | -0.61% | 1.77% | -19.63% | -7.71% | 2.33% |
工银瑞信中证创新药产业ETF 516060 | 详情 | 07-19 | 2.01% | -1.27% | -2.89% | -14.34% | -22.07% | -23.06% | -56.39% |
工银上证科创50成份ETF 588050 | 详情 | 07-19 | 4.32% | -0.22% | 2.71% | -2.08% | -23.06% | -11.98% | -46.13% |
工银瑞信中证沪港深互联网ETF 159856 | 详情 | 07-19 | -1.69% | -8.86% | 0.23% | 5.12% | -24.38% | -9.51% | -55.68% |
工银瑞信中证稀有金属主题ETF 159671 | 详情 | 07-19 | -1.22% | -5.07% | -14.63% | -10.40% | -29.40% | -16.14% | -40.60% |
工银瑞信国证新能源车电池ETF 159840 | 详情 | 07-19 | 1.54% | -5.54% | -4.30% | -3.60% | -31.53% | -10.30% | -56.56% |
工银瑞信中证线上消费ETF 159725 | 详情 | 07-19 | 0.48% | -8.58% | -13.89% | -15.89% | -37.48% | -22.32% | -45.02% |
工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 07-19 | 0.16% | 1.50% | 2.17% | 24.44% | - | 22.17% | 14.41% |
工银中证1000增强策略ETF 561280 | 详情 | 07-19 | -1.82% | -7.33% | -6.81% | -8.39% | - | -17.11% | -17.58% |
工银中证消费龙头ETF 159520 | 详情 | 07-19 | 1.33% | -1.71% | -4.84% | 2.17% | - | -2.17% | -3.28% |
工银中证100ETF 561200 | 详情 | 07-19 | 1.94% | 1.82% | 1.66% | 9.31% | - | 6.76% | 6.79% |
工银国证2000ETF 159543 | 详情 | 07-19 | -2.14% | -7.39% | -8.21% | -12.16% | - | -20.50% | -23.45% |
工银瑞信中证A50ETF 561230 | 详情 | 07-19 | 2.15% | 2.25% | 1.93% | - | - | - | 2.60% |
工银瑞信中证沪深港黄金产业股票ETF 159315 | 详情 | 07-19 | -0.31% | 4.40% | - | - | - | - | 4.10% |