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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。
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最新更新日期:2024-03-18
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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 |
---|---|---|---|---|---|---|---|---|---|---|
工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 03-15 | -0.36% | 3.59% | 11.42% | 17.44% | 38.35% | 10.39% | 258.20% |
工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 03-15 | -3.53% | -0.96% | 2.64% | 7.60% | 30.17% | 2.16% | 44.44% |
工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 03-15 | -3.51% | -0.83% | 2.62% | 8.82% | 25.99% | 1.95% | 30.85% |
工银可转债债券 003401 | 详情 | 债券型-混合二级 | 03-18 | 1.85% | 5.14% | 13.93% | 8.65% | 17.35% | 11.81% | 59.98% |
工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 03-15 | 1.05% | 4.89% | 7.55% | 6.36% | 16.16% | 6.99% | 167.65% |
工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 03-18 | -0.77% | 4.25% | 5.44% | 6.07% | 13.78% | 4.32% | 19.10% |
工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 03-18 | -0.77% | 4.22% | 5.35% | 5.89% | 13.38% | 4.25% | 17.52% |
工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 03-15 | 1.50% | 5.18% | 7.98% | 7.98% | 12.78% | 6.84% | -16.80% |
工银传媒指数A 164818 | 详情 | 指数型-股票 | 03-18 | 3.61% | 16.35% | -2.49% | 2.09% | 7.69% | 6.07% | -72.40% |
工银传媒指数C 010677 | 详情 | 指数型-股票 | 03-18 | 3.60% | 16.32% | -2.56% | 1.96% | 7.42% | 6.01% | -5.98% |
工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 03-18 | -0.83% | 2.64% | 5.64% | 3.27% | 6.97% | 4.69% | 6.37% |
工银纯债定开债 164810 | 详情 | 债券型-长债 | 03-18 | -0.06% | 0.53% | 2.14% | 3.46% | 6.66% | 1.59% | 64.09% |
工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 03-18 | -0.85% | 2.59% | 5.53% | 3.07% | 6.53% | 4.60% | 5.19% |
工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 03-18 | -0.04% | 0.46% | 1.78% | 3.02% | 5.96% | 1.35% | 47.78% |
工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-混合一级 | 03-18 | -0.12% | 0.53% | 2.21% | 3.04% | 5.94% | 1.62% | 8.41% |
工银目标收益一年定开A 006470 | 详情 | 债券型-长债 | 03-18 | -0.07% | 0.65% | 0.86% | 2.04% | 5.81% | 0.36% | 26.51% |
工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-混合一级 | 03-18 | -0.12% | 0.49% | 2.15% | 2.89% | 5.66% | 1.56% | 7.88% |
工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 03-18 | -0.05% | 0.41% | 1.67% | 2.81% | 5.52% | 1.26% | 40.90% |
工银目标收益一年定开C 000728 | 详情 | 债券型-长债 | 03-18 | -0.07% | 0.59% | 0.73% | 1.85% | 5.29% | 0.22% | 43.20% |
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 | 03-18 | -0.11% | 0.17% | 0.78% | 1.79% | 5.29% | 0.51% | 1.92% |
工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 03-18 | -0.09% | 0.35% | 1.56% | 2.51% | 5.27% | 1.11% | 21.55% |
工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 03-18 | -0.04% | 0.44% | 1.78% | 2.52% | 4.99% | 1.25% | 24.31% |
工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 03-18 | -0.01% | 0.46% | 1.71% | 2.51% | 4.90% | 1.23% | 11.30% |
工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 03-18 | -0.06% | 0.40% | 1.68% | 2.39% | 4.77% | 1.15% | 75.70% |
工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 03-18 | 0.40% | 1.15% | 2.18% | 2.65% | 4.57% | 1.81% | 7.15% |
工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 03-18 | -0.08% | 0.39% | 1.50% | 2.21% | 4.40% | 1.06% | 57.99% |
工银纯债债券A 000402 | 详情 | 债券型-长债 | 03-18 | -0.03% | 0.38% | 1.47% | 2.20% | 4.39% | 0.98% | 60.19% |
工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 03-18 | -0.06% | 0.36% | 1.57% | 2.19% | 4.34% | 1.08% | 68.20% |
工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 03-18 | -0.07% | 0.67% | 1.59% | 2.06% | 4.31% | 1.11% | 20.08% |
工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 03-18 | -0.10% | 0.30% | 1.34% | 2.04% | 4.22% | 0.93% | 30.79% |
工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 03-18 | -0.06% | 0.65% | 1.57% | 2.00% | 4.20% | 1.09% | 19.48% |
工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 03-18 | -0.01% | 0.65% | 1.51% | 2.06% | 4.08% | 1.18% | 25.88% |
工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 03-18 | 0.06% | 0.70% | 1.66% | 2.19% | 4.03% | 1.18% | 4.27% |
工银聚安混合A 011786 | 详情 | 混合型-偏债 | 03-18 | 0.87% | 3.12% | 9.67% | 9.91% | 4.01% | 8.25% | 1.93% |
工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 03-18 | -0.08% | 0.34% | 1.40% | 2.01% | 3.99% | 0.98% | 51.55% |
工银纯债债券B 000403 | 详情 | 债券型-长债 | 03-18 | -0.03% | 0.33% | 1.37% | 1.99% | 3.96% | 0.89% | 53.99% |
工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 03-18 | 0.19% | 0.87% | 1.69% | 2.11% | 3.92% | 1.34% | 6.38% |
工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 03-18 | -0.03% | 0.56% | 1.38% | 1.88% | 3.90% | 0.97% | 13.58% |
工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 03-18 | -0.02% | 0.30% | 1.31% | 1.95% | 3.89% | 0.88% | 14.96% |
工银瑞享纯债债券A 002997 | 详情 | 债券型-长债 | 03-18 | -0.05% | 0.74% | 1.79% | 2.01% | 3.86% | 1.40% | 31.33% |
工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 03-18 | -0.07% | 0.35% | 1.25% | 1.87% | 3.83% | 0.89% | 27.62% |
工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 03-18 | -0.03% | 0.29% | 1.30% | 1.92% | 3.83% | 0.86% | 14.79% |
工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 03-18 | 1.82% | 10.06% | 14.50% | 10.56% | 3.82% | 12.95% | 17.34% |
工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 03-18 | -0.08% | 0.37% | 1.29% | 1.94% | 3.82% | 0.93% | 10.80% |
工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 03-18 | -0.11% | 0.26% | 1.25% | 1.85% | 3.81% | 0.85% | 26.37% |
工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 03-18 | -0.03% | 0.54% | 1.35% | 1.83% | 3.81% | 0.94% | 13.07% |
工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 03-18 | 0.01% | 0.58% | 1.31% | 1.79% | 3.73% | 0.92% | 12.13% |
工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 03-18 | -0.07% | 2.09% | 5.43% | 0.60% | 3.72% | 3.98% | 14.96% |
工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 03-18 | 0.03% | 0.70% | 1.42% | 1.82% | 3.71% | 1.06% | 4.26% |
工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 03-18 | -0.04% | 0.22% | 1.07% | 1.49% | 3.70% | 0.73% | 5.33% |
工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 03-18 | 0.02% | 0.56% | 1.32% | 1.80% | 3.67% | 0.94% | 15.04% |
工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 03-18 | -0.04% | 0.53% | 1.29% | 1.81% | 3.66% | 0.93% | 15.35% |
工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 03-18 | 0.17% | 0.83% | 1.61% | 1.96% | 3.64% | 1.28% | 5.77% |
工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 03-18 | 0.00% | 0.56% | 1.28% | 1.72% | 3.62% | 0.88% | 11.76% |
工银聚安混合C 011787 | 详情 | 混合型-偏债 | 03-18 | 0.86% | 3.07% | 9.56% | 9.68% | 3.58% | 8.15% | 0.87% |
工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 03-18 | 0.02% | 0.56% | 1.31% | 1.76% | 3.57% | 0.91% | 14.52% |
工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 03-18 | -0.03% | 0.26% | 1.23% | 1.78% | 3.57% | 0.80% | 14.34% |
工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 03-18 | -0.04% | 0.50% | 1.26% | 1.74% | 3.55% | 0.91% | 16.43% |
工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 03-18 | 0.02% | 0.56% | 1.29% | 1.73% | 3.54% | 0.91% | 8.25% |
工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 03-18 | -0.04% | 0.20% | 1.02% | 1.39% | 3.50% | 0.68% | 5.05% |
工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 03-18 | -0.04% | 0.50% | 1.23% | 1.69% | 3.47% | 0.88% | 7.94% |
工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 03-18 | 0.03% | 0.67% | 1.36% | 1.70% | 3.46% | 1.01% | 3.95% |
工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 03-18 | -0.07% | 0.37% | 1.16% | 1.76% | 3.44% | 0.80% | 25.69% |
工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 03-18 | 1.82% | 10.01% | 14.39% | 10.33% | 3.42% | 12.86% | 14.57% |
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 | 03-18 | 0.04% | 0.49% | 1.26% | 1.78% | 3.38% | 0.91% | 11.66% |
工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 03-18 | 0.00% | 0.33% | 1.11% | 1.66% | 3.25% | 0.81% | 16.99% |
工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 03-18 | -0.06% | 0.38% | 1.43% | 1.84% | 3.22% | 1.09% | 7.65% |
工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 03-18 | -0.03% | 0.25% | 1.10% | 1.51% | 3.08% | 0.76% | 4.23% |
工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 03-18 | -0.01% | 0.24% | 0.80% | 1.22% | 3.02% | 0.54% | 15.89% |
工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 03-18 | -0.06% | 0.36% | 1.38% | 1.75% | 3.01% | 1.05% | 7.04% |
工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 03-18 | -0.01% | 0.30% | 1.05% | 1.54% | 3.00% | 0.76% | 13.98% |
工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 03-18 | 0.03% | 0.44% | 1.15% | 1.57% | 2.96% | 0.82% | 10.35% |
工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 03-18 | -0.05% | 0.31% | 1.00% | 1.44% | 2.89% | 0.67% | 20.43% |
工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 03-18 | -0.04% | 0.32% | 1.01% | 1.47% | 2.89% | 0.69% | 13.69% |
工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 03-18 | -0.04% | 0.32% | 1.03% | 1.47% | 2.87% | 0.69% | 12.67% |
工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 03-18 | -0.03% | 0.23% | 1.05% | 1.41% | 2.87% | 0.73% | 3.90% |
工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 03-18 | 0.00% | 0.63% | 1.59% | 1.25% | 2.86% | 0.92% | 116.86% |
工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 03-18 | -0.05% | 0.31% | 1.04% | 1.48% | 2.83% | 0.73% | 34.47% |
工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 03-18 | 0.04% | 0.25% | 0.63% | 1.39% | 2.79% | 0.50% | 12.18% |
工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 03-18 | -0.01% | 0.28% | 1.00% | 1.44% | 2.78% | 0.72% | 14.34% |
工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 03-18 | -0.01% | 0.21% | 0.73% | 1.06% | 2.71% | 0.48% | 8.50% |
工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 03-18 | -0.01% | 0.20% | 0.70% | 1.02% | 2.61% | 0.46% | 13.67% |
工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 03-18 | 0.04% | 0.24% | 0.54% | 1.02% | 2.59% | 0.48% | 12.00% |
工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 03-18 | 0.12% | 0.47% | 0.80% | 1.32% | 2.57% | 0.70% | 24.74% |
工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 03-18 | -0.01% | 0.58% | 1.49% | 1.04% | 2.44% | 0.83% | 2.30% |
工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 03-18 | 0.03% | 0.24% | 0.75% | 1.16% | 2.41% | 0.53% | 3.62% |
工银瑞益债券A 009792 | 详情 | 债券型-长债 | 03-18 | 0.00% | 0.21% | 0.76% | 1.18% | 2.40% | 0.52% | 8.01% |
工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 03-18 | -0.44% | 0.75% | 2.44% | 1.44% | 2.38% | 2.12% | 2.37% |
工银添利债券A 485107 | 详情 | 债券型-混合一级 | 03-18 | 0.15% | 0.80% | 1.37% | 0.63% | 2.34% | 0.51% | 140.53% |
工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 03-18 | 0.03% | 0.20% | 0.51% | 1.16% | 2.32% | 0.40% | 10.06% |
工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 03-18 | 0.01% | 0.26% | 0.74% | 1.03% | 2.20% | 0.50% | 16.89% |
工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 03-18 | -1.70% | 4.15% | 10.73% | 3.18% | 2.15% | 8.39% | 33.10% |
工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 03-18 | 0.02% | 0.22% | 0.67% | 1.03% | 2.15% | 0.46% | 8.98% |
工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 03-18 | 0.05% | 0.96% | 2.78% | 0.47% | 2.13% | 2.33% | 20.03% |
工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 03-18 | 0.03% | 0.20% | 0.44% | 0.79% | 2.13% | 0.39% | 10.06% |
工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 03-18 | -0.03% | 1.44% | 2.57% | 0.82% | 2.08% | 1.67% | 2.51% |
工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 02-29 | 0.04% | 0.21% | 0.70% | 1.02% | 2.08% | 0.40% | 8.70% |
工银瑞益债券C 009793 | 详情 | 债券型-长债 | 03-18 | 0.00% | 0.18% | 0.67% | 0.98% | 1.98% | 0.44% | 7.65% |
工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 03-18 | -0.45% | 0.70% | 2.34% | 1.24% | 1.97% | 2.04% | 0.42% |
工银添利债券B 485007 | 详情 | 债券型-混合一级 | 03-18 | 0.15% | 0.76% | 1.27% | 0.44% | 1.94% | 0.43% | 126.11% |
工银银和利混合 001722 | 详情 | 混合型-偏债 | 03-18 | 0.39% | 4.05% | 5.77% | -0.58% | 1.92% | 4.05% | 54.10% |
工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 03-18 | 0.01% | 0.18% | 0.61% | 0.97% | 1.90% | 0.41% | 8.59% |
工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 03-18 | 0.11% | 1.13% | 1.99% | 1.64% | 1.87% | 1.07% | 131.84% |
工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 03-18 | 0.01% | 0.22% | 0.64% | 0.83% | 1.85% | 0.41% | 14.45% |
工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 03-18 | 0.02% | 0.18% | 0.60% | 0.94% | 1.85% | 0.40% | 7.37% |
工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 03-18 | 0.02% | 0.19% | 0.59% | 0.88% | 1.84% | 0.40% | 7.75% |
工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 03-18 | 0.02% | 0.19% | 0.58% | 0.87% | 1.80% | 0.39% | 7.26% |
工银聚福混合A 005943 | 详情 | 混合型-偏债 | 03-18 | 0.21% | 1.86% | 2.40% | 0.50% | 1.79% | 2.04% | 29.56% |
工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 03-18 | 0.69% | 3.19% | 4.23% | -0.71% | 1.74% | 2.92% | 262.35% |
工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 03-18 | -0.03% | 1.41% | 2.47% | 0.62% | 1.67% | 1.58% | 1.38% |
工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 03-18 | -0.05% | 0.06% | 0.89% | -0.61% | 1.64% | 0.71% | 11.01% |
工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 03-18 | -0.02% | 0.17% | 0.76% | 1.03% | 1.63% | 0.48% | 2.58% |
工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 03-18 | -1.73% | 4.07% | 10.59% | 2.84% | 1.56% | 8.21% | 1.08% |
工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 03-18 | 0.03% | 0.89% | 2.63% | 0.17% | 1.51% | 2.20% | 17.27% |
工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 03-18 | 0.12% | 1.11% | 1.89% | 1.41% | 1.47% | 1.00% | 119.62% |
工银添福债券A 000184 | 详情 | 债券型-混合二级 | 03-18 | 0.29% | 2.35% | 3.94% | -1.19% | 1.46% | 2.83% | 91.28% |
工银聚福混合C 005944 | 详情 | 混合型-偏债 | 03-18 | 0.21% | 1.82% | 2.30% | 0.30% | 1.38% | 1.95% | 26.76% |
工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 10-09 | 0.02% | - | 0.07% | 1.20% | 1.24% | 1.51% | 6.39% |
工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 03-18 | 0.07% | 1.51% | 2.54% | 0.71% | 1.22% | 1.51% | 88.01% |
工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 03-18 | -0.52% | 0.46% | 2.61% | 2.04% | 1.21% | 2.14% | 1.18% |
工银添福债券B 000185 | 详情 | 债券型-混合二级 | 03-18 | 0.29% | 2.34% | 3.84% | -1.33% | 1.13% | 2.77% | 87.16% |
工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 03-18 | 0.06% | 1.77% | 2.46% | 0.32% | 1.04% | 1.42% | 2.02% |
工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 03-18 | -0.06% | 0.00% | 0.74% | -0.91% | 1.03% | 0.57% | 8.91% |
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% |
工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 03-18 | -0.54% | 0.41% | 2.50% | 1.83% | 0.79% | 2.05% | 0.21% |
工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 03-18 | 0.00% | 1.41% | 2.40% | 0.44% | 0.74% | 1.34% | 79.73% |
工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 03-18 | 0.06% | 1.72% | 2.36% | 0.13% | 0.64% | 1.35% | 0.87% |
工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 03-18 | 0.06% | 1.17% | 2.53% | -0.03% | 0.12% | 1.89% | 164.02% |
工银创新动力股票 000893 | 详情 | 股票型 | 03-18 | 0.67% | 3.76% | 5.85% | -2.24% | 0.10% | 4.48% | 4.90% |
工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 03-18 | -0.17% | 0.97% | 1.79% | -0.25% | 0.07% | 1.14% | 1.96% |
工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 03-18 | -0.08% | 2.05% | 4.29% | 0.10% | 0.05% | 2.60% | -1.04% |
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 | 03-18 | 1.05% | 4.48% | -0.63% | -0.82% | 0.02% | -1.12% | 0.00% |
工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 03-18 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.50% |
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 | 03-18 | 1.06% | 4.47% | -0.69% | -0.95% | -0.23% | -1.16% | -0.61% |
工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 03-18 | 0.06% | 1.14% | 2.44% | -0.22% | -0.28% | 1.81% | 146.99% |
工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 03-18 | -0.18% | 0.92% | 1.69% | -0.46% | -0.34% | 1.05% | 0.63% |
工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 03-18 | -0.08% | 2.01% | 4.18% | -0.10% | -0.36% | 2.52% | -2.05% |
工银新生利混合 002000 | 详情 | 混合型-偏债 | 03-18 | 0.00% | 1.77% | 3.85% | -1.49% | -0.45% | 2.72% | 32.30% |
工银新得益混合 002006 | 详情 | 混合型-偏债 | 03-18 | 0.28% | 2.62% | 2.55% | -0.14% | -0.63% | 1.66% | 40.90% |
工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 03-15 | -1.55% | -0.78% | -2.00% | 0.40% | -0.72% | -2.20% | 2.41% |
工银新蓝筹股票A 001651 | 详情 | 股票型 | 03-18 | -1.54% | 4.92% | 9.03% | 3.32% | -0.76% | 8.18% | 136.60% |
工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 03-18 | 0.00% | 1.63% | 2.00% | -1.23% | -0.82% | 0.96% | 68.30% |
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% |
工银全球美元债C 003387 | 详情 | QDII-纯债 | 03-15 | -1.56% | -0.81% | -2.10% | 0.17% | -1.14% | -2.27% | -0.02% |
工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 03-18 | 0.00% | 1.58% | 1.85% | -1.45% | -1.20% | 0.87% | 15.70% |
工银新蓝筹股票C 011476 | 详情 | 股票型 | 03-18 | -1.60% | 4.85% | 8.87% | 3.09% | -1.23% | 8.06% | -18.03% |
工银新增利混合 001720 | 详情 | 混合型-偏债 | 03-18 | -0.26% | 1.13% | 2.91% | -0.76% | -1.35% | 2.10% | 34.13% |
工银聚益混合A 011788 | 详情 | 混合型-偏债 | 03-18 | 0.71% | 2.10% | -0.28% | 0.95% | -1.38% | -0.61% | -5.22% |
工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 03-18 | 0.25% | 1.58% | 1.30% | -1.52% | -1.61% | 0.76% | 2.39% |
工银聚益混合C 011789 | 详情 | 混合型-偏债 | 03-18 | 0.71% | 2.07% | -0.37% | 0.74% | -1.80% | -0.69% | -6.19% |
工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 03-18 | -1.17% | -2.31% | -1.48% | -0.94% | -1.86% | -0.86% | 26.60% |
工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 03-18 | 0.25% | 1.54% | 1.20% | -1.72% | -2.01% | 0.67% | 1.48% |
工银新增益混合 001721 | 详情 | 混合型-偏债 | 03-18 | -0.24% | 1.48% | 1.73% | -0.32% | -2.06% | 1.06% | 23.40% |
工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 03-18 | 0.61% | 3.51% | 1.86% | -1.74% | -2.11% | 1.42% | -4.23% |
工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 03-18 | 0.27% | 2.88% | 5.32% | -2.07% | -2.27% | 3.76% | 99.17% |
工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 03-18 | 0.61% | 3.48% | 1.77% | -1.93% | -2.50% | 1.34% | -5.04% |
工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 03-15 | 0.15% | 1.46% | 1.14% | -0.67% | -2.58% | 0.58% | 6.65% |
工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 03-18 | -1.19% | -2.36% | -1.61% | -1.28% | -2.69% | -1.02% | 15.90% |
工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 03-18 | 0.29% | 2.80% | 5.20% | -2.31% | -2.86% | 3.64% | 86.13% |
工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 03-18 | 1.41% | 7.54% | 6.10% | -2.28% | -2.94% | 3.46% | 58.40% |
工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 03-14 | 0.07% | 1.84% | -0.13% | -1.36% | -3.04% | -0.46% | -3.04% |
工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 03-18 | 0.03% | 1.82% | 2.39% | -0.54% | -3.07% | 1.57% | -3.61% |
工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 03-18 | 1.37% | 7.49% | 5.95% | -2.52% | -3.37% | 3.33% | 55.00% |
工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 03-14 | 0.07% | 1.81% | -0.23% | -1.56% | -3.42% | -0.54% | -3.94% |
工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 03-18 | 0.02% | 1.77% | 2.29% | -0.72% | -3.45% | 1.49% | -4.01% |
工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 03-15 | -1.57% | -0.69% | -2.04% | 1.55% | -3.93% | -2.37% | -1.16% |
工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 03-18 | -0.21% | 1.75% | 0.76% | -4.99% | -4.02% | -0.43% | 79.33% |
工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 03-18 | 2.38% | 8.39% | -0.16% | -2.08% | -4.10% | -0.69% | 208.52% |
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 | 03-14 | 0.21% | 2.35% | -0.99% | -2.66% | -4.11% | -1.13% | -4.21% |
工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 03-18 | -0.20% | 3.26% | 7.65% | -3.51% | -4.14% | 4.19% | 12.16% |
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 | 03-14 | 0.21% | 2.32% | -1.05% | -2.76% | -4.31% | -1.17% | -1.41% |
工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 03-18 | -0.21% | 3.23% | 7.58% | -3.63% | -4.38% | 4.13% | 10.42% |
工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 03-18 | 2.37% | 8.34% | -0.29% | -2.34% | -4.62% | -0.78% | -33.93% |
工银红利混合 481006 | 详情 | 混合型-偏股 | 03-18 | -2.27% | 4.02% | 6.34% | 0.32% | -4.90% | 4.71% | 40.27% |
工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 03-18 | -0.94% | 3.58% | 5.58% | -3.58% | -4.92% | 3.82% | 75.97% |
工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 03-18 | 0.17% | 2.33% | 1.23% | -3.25% | -5.19% | 0.39% | -7.85% |
工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 03-18 | 0.77% | 6.35% | 8.86% | -2.14% | -5.39% | 6.53% | 81.48% |
工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 03-18 | 1.76% | 7.44% | 0.98% | -1.92% | -5.49% | 0.27% | 191.75% |
工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 03-18 | 0.18% | 2.29% | 1.13% | -3.45% | -5.56% | 0.30% | -8.82% |
工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 03-18 | -1.33% | 6.49% | 12.30% | 3.72% | -5.74% | 10.19% | -29.41% |
工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 03-18 | 0.76% | 6.30% | 8.75% | -2.34% | -5.77% | 6.43% | 8.70% |
工银科技龙头ETF发起式联接A 012882 | 详情 | 指数型-股票 | 03-18 | 1.40% | 12.75% | 1.22% | -0.51% | -6.02% | -0.43% | -35.37% |
工银科技龙头ETF发起式联接C 012883 | 详情 | 指数型-股票 | 03-18 | 1.40% | 12.75% | 1.21% | -0.56% | -6.12% | -0.45% | -35.54% |
工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 03-18 | 0.67% | 5.21% | 4.17% | -2.44% | -6.21% | 2.22% | 79.70% |
工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 03-18 | -1.33% | 6.41% | 12.13% | 3.41% | -6.31% | 10.05% | -30.46% |
工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 03-18 | 0.37% | 6.54% | 7.74% | -2.91% | -6.42% | 4.72% | -6.57% |
工银沪深300指数A 481009 | 详情 | 指数型-股票 | 03-18 | 0.41% | 6.72% | 7.90% | -2.99% | -6.45% | 4.78% | 75.11% |
工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 03-18 | 0.36% | 6.54% | 7.69% | -3.03% | -6.65% | 4.67% | -7.71% |
工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 03-18 | 0.62% | 5.10% | 3.99% | -2.75% | -6.74% | 2.07% | -24.70% |
工银沪深300指数C 006937 | 详情 | 指数型-股票 | 03-18 | 0.40% | 6.67% | 7.79% | -3.18% | -6.83% | 4.69% | 8.51% |
工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 03-18 | -0.79% | 0.81% | 6.95% | -9.20% | -7.05% | 5.73% | 245.82% |
工银新得利混合 002005 | 详情 | 混合型-偏债 | 03-18 | 0.87% | 2.03% | 0.61% | -2.70% | -7.16% | 0.00% | 15.40% |
工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 03-18 | -0.56% | 4.11% | 3.80% | -3.80% | -7.16% | 3.10% | 207.60% |
工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 03-18 | 0.39% | 8.66% | -1.67% | -4.21% | -7.24% | 0.51% | -8.19% |
工银研究精选股票 000803 | 详情 | 股票型 | 03-18 | 2.12% | 7.43% | 8.02% | -3.13% | -7.40% | 4.97% | 178.90% |
工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 03-18 | -0.77% | 0.78% | 6.85% | -9.45% | -7.58% | 5.64% | -22.41% |
工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 03-18 | 0.67% | 5.72% | 4.69% | -4.28% | -7.61% | 2.58% | -17.01% |
工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 03-18 | 0.08% | 1.95% | 1.97% | -3.71% | -7.74% | 1.01% | 7.34% |
工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 03-18 | 0.65% | 5.67% | 4.59% | -4.46% | -7.98% | 2.50% | -18.41% |
工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 03-18 | 0.38% | 8.58% | -1.87% | -4.60% | -7.99% | 0.34% | -10.74% |
工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 03-18 | 0.08% | 1.91% | 1.88% | -3.91% | -8.10% | 0.93% | 5.30% |
工银养老2040三年持有混合发起式(FOF)Y 017351 | 详情 | FOF-均衡型 | 03-14 | 0.59% | 4.11% | -1.85% | -4.26% | -8.26% | -1.28% | -8.89% |
工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 03-18 | 1.72% | 7.39% | 3.11% | -4.26% | -8.48% | 2.75% | -42.04% |
工银养老2045三年持有混合发起式(FOF)Y 017352 | 详情 | FOF-均衡型 | 03-14 | 0.57% | 4.16% | -2.02% | -4.58% | -8.61% | -1.40% | -8.87% |
工银养老2040三年持有混合发起式(FOF)A 007650 | 详情 | FOF-均衡型 | 03-14 | 0.58% | 4.07% | -1.96% | -4.47% | -8.65% | -1.36% | 10.78% |
工银养老2035(FOF)Y 017251 | 详情 | FOF-均衡型 | 03-14 | 0.55% | 3.88% | -2.05% | -5.12% | -8.76% | -1.64% | -8.80% |
工银聚享混合A 011729 | 详情 | 混合型-偏债 | 03-18 | 3.20% | 11.99% | -5.03% | -2.34% | -8.78% | -5.77% | -14.54% |
工银新材料新能源股票 001158 | 详情 | 股票型 | 03-18 | 0.63% | 9.10% | 11.08% | -1.53% | -8.81% | 5.68% | 28.30% |
工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 03-18 | -0.04% | 1.08% | 1.83% | -6.50% | -8.90% | 0.99% | 134.30% |
工银养老2045三年持有混合发起式(FOF)A 007651 | 详情 | FOF-均衡型 | 03-14 | 0.57% | 4.11% | -2.12% | -4.79% | -9.00% | -1.48% | 3.75% |
工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 03-18 | 1.69% | 7.32% | 2.94% | -4.55% | -9.03% | 2.61% | -42.96% |
工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 03-18 | -0.05% | 1.06% | 1.72% | -6.62% | -9.14% | 0.92% | 118.60% |
工银养老2035(FOF)A 006295 | 详情 | FOF-均衡型 | 03-14 | 0.54% | 3.82% | -2.17% | -5.32% | -9.15% | -1.74% | 27.31% |
工银聚享混合C 011730 | 详情 | 混合型-偏债 | 03-18 | 3.20% | 11.94% | -5.13% | -2.53% | -9.16% | -5.84% | -14.57% |
工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 03-14 | 0.77% | 4.04% | -2.57% | -5.37% | -9.28% | -1.99% | -16.64% |
工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 03-18 | -1.60% | 2.55% | 1.26% | -4.24% | -9.33% | 0.39% | 157.60% |
工银消费股票A 008166 | 详情 | 股票型 | 03-18 | 2.64% | 8.10% | 7.79% | -7.21% | -9.33% | 5.38% | 6.53% |
工银现代服务业混合 002594 | 详情 | 混合型-灵活 | 03-18 | -0.62% | 4.18% | 4.31% | -7.09% | -9.38% | 4.49% | 76.80% |
工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 03-18 | 1.45% | 6.72% | 2.20% | -3.65% | -9.38% | 1.40% | 37.97% |
工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 03-18 | 1.44% | 6.69% | 2.13% | -3.77% | -9.61% | 1.35% | 0.63% |
工银国企改革股票 001008 | 详情 | 股票型 | 03-18 | -1.54% | 2.95% | 5.37% | -3.03% | -9.77% | 3.84% | 92.20% |
工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 03-18 | -1.62% | 2.47% | 1.11% | -4.53% | -9.88% | 0.25% | 136.30% |
工银消费股票C 008167 | 详情 | 股票型 | 03-18 | 2.63% | 8.01% | 7.58% | -7.58% | -10.05% | 5.20% | 3.15% |
工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 03-18 | 1.34% | 8.23% | 0.32% | -6.43% | -10.09% | 0.35% | -28.74% |
工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 03-18 | 1.60% | 6.19% | 0.89% | -4.42% | -10.49% | 0.06% | -17.53% |
工银智能制造股票 002861 | 详情 | 股票型 | 03-18 | 3.08% | 16.46% | 5.18% | 3.34% | -10.68% | 3.60% | 23.80% |
工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 03-18 | 1.32% | 8.14% | 0.13% | -6.80% | -10.81% | 0.19% | -30.41% |
工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 03-18 | 0.00% | 9.54% | 0.76% | -4.36% | -10.82% | 1.97% | -13.05% |
工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 03-18 | 1.60% | 6.16% | 0.80% | -4.60% | -10.84% | -0.02% | -18.27% |
工银文体产业股票A 001714 | 详情 | 股票型 | 03-18 | -0.23% | 4.61% | 6.70% | -5.42% | -11.10% | 3.01% | 189.80% |
工银医疗保健股票 000831 | 详情 | 股票型 | 03-18 | 2.93% | 5.51% | -5.41% | -4.97% | -11.28% | -5.65% | 160.30% |
工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 03-18 | 1.32% | 11.15% | 6.89% | -4.09% | -11.54% | 5.76% | -39.99% |
工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 03-18 | -0.02% | 9.44% | 0.56% | -4.74% | -11.54% | 1.79% | -15.68% |
工银文体产业股票C 010687 | 详情 | 股票型 | 03-18 | -0.24% | 4.57% | 6.57% | -5.70% | -11.63% | 2.91% | -18.92% |
工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 03-18 | -1.47% | 3.65% | 0.57% | -5.97% | -11.70% | -0.52% | -20.12% |
工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 03-18 | 1.30% | 11.12% | 6.84% | -4.20% | -11.72% | 5.71% | -40.93% |
工银新金融股票A 001054 | 详情 | 股票型 | 03-18 | 0.27% | 4.07% | 7.64% | -7.30% | -11.80% | 4.82% | 119.80% |
工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 03-18 | -1.47% | 3.58% | 0.42% | -6.25% | -12.22% | -0.65% | -21.07% |
工银新金融股票C 013355 | 详情 | 股票型 | 03-18 | 0.28% | 4.02% | 7.53% | -7.50% | -12.25% | 4.73% | -34.79% |
工银高端制造股票 000793 | 详情 | 股票型 | 03-18 | 1.24% | 7.33% | 1.76% | -4.79% | -12.35% | -1.97% | 39.10% |
工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 03-18 | -0.99% | 1.85% | 4.45% | -11.07% | -12.62% | 3.33% | 8.15% |
工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 03-18 | 0.42% | 2.72% | 1.62% | -6.63% | -12.68% | 0.03% | 8.81% |
工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 03-18 | 3.09% | 11.76% | 0.34% | -1.57% | -12.71% | -0.30% | 55.23% |
工银养老产业股票A 001171 | 详情 | 股票型 | 03-18 | 1.83% | 4.32% | -4.42% | -5.66% | -12.76% | -4.61% | 44.90% |
工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 03-14 | 0.83% | 5.81% | -2.72% | -5.22% | -12.86% | -1.54% | -15.18% |
工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 03-18 | -1.00% | 1.80% | 4.35% | -11.25% | -12.98% | 3.23% | 4.68% |
工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 03-18 | 0.41% | 2.68% | 1.52% | -6.82% | -13.03% | -0.06% | 6.22% |
工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 03-18 | -0.13% | 10.88% | 2.46% | -1.35% | -13.11% | 4.60% | 69.95% |
工银农业产业股票 001195 | 详情 | 股票型 | 03-18 | 0.11% | 0.32% | -5.58% | -3.47% | -13.12% | -6.61% | -5.30% |
工银养老产业股票C 012238 | 详情 | 股票型 | 03-18 | 1.79% | 4.17% | -4.62% | -5.94% | -13.33% | -4.81% | -34.95% |
工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 03-14 | 0.82% | 5.75% | -2.87% | -5.51% | -13.39% | -1.67% | -15.96% |
工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 03-18 | -0.13% | 10.83% | 2.36% | -1.55% | -13.46% | 4.52% | 66.25% |
工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 03-18 | 2.33% | 7.36% | -0.01% | -9.29% | -13.56% | -1.88% | -16.60% |
工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 03-18 | -0.04% | 5.41% | 1.49% | -4.32% | -13.79% | 0.93% | 228.70% |
工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 03-14 | 1.23% | 3.65% | -0.92% | -6.12% | -13.83% | -0.71% | -20.71% |
工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 03-18 | -0.49% | 5.39% | 4.71% | -7.28% | -14.09% | 2.69% | 807.28% |
工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 03-18 | 0.74% | 7.15% | 0.40% | -8.49% | -14.10% | -2.14% | -34.24% |
工银前沿医疗股票A 001717 | 详情 | 股票型 | 03-18 | 1.67% | 3.58% | -5.59% | -7.15% | -14.13% | -5.37% | 192.40% |
工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 03-18 | 2.31% | 7.26% | -0.21% | -9.66% | -14.26% | -2.05% | -19.07% |
工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 03-18 | -0.04% | 5.35% | 1.33% | -4.63% | -14.29% | 0.79% | -27.70% |
工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 03-18 | 1.81% | 10.99% | 5.49% | -4.12% | -14.50% | 1.75% | 7.18% |
工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 03-18 | 1.68% | 6.72% | 7.01% | -6.69% | -14.53% | 3.24% | -32.81% |
工银前沿医疗股票C 010685 | 详情 | 股票型 | 03-18 | 1.67% | 3.50% | -5.72% | -7.42% | -14.64% | -5.47% | -12.56% |
工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 03-18 | 2.14% | 15.40% | 7.12% | 1.89% | -14.65% | 8.80% | 79.20% |
工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 03-18 | 1.04% | 10.04% | -2.37% | -6.48% | -14.66% | -0.84% | -27.85% |
工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 03-18 | 1.80% | 10.94% | 5.40% | -4.28% | -14.80% | 1.67% | 4.39% |
工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 03-18 | 0.71% | 7.04% | 0.19% | -8.85% | -14.80% | -2.32% | -35.97% |
工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 03-18 | 2.11% | 9.09% | 6.72% | -6.47% | -14.86% | 2.19% | -36.15% |
工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 03-18 | 1.05% | 10.00% | -2.46% | -6.66% | -14.98% | -0.91% | -28.51% |
工银生态环境股票A 001245 | 详情 | 股票型 | 03-18 | 1.52% | 10.28% | 4.99% | -6.28% | -15.05% | 1.20% | 59.80% |
工银积极养老目标五年持有混合发起(FOF) 015975 | 详情 | FOF-进取型 | 03-14 | 1.43% | 5.30% | -4.01% | -8.80% | -15.12% | -4.07% | -16.97% |
工银战略转型股票A 000991 | 详情 | 股票型 | 03-18 | 1.37% | 3.57% | 3.73% | -10.49% | -15.14% | 3.27% | 225.10% |
工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 03-18 | 2.12% | 15.32% | 6.95% | 1.58% | -15.17% | 8.66% | 71.22% |
工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 03-18 | 1.67% | 6.63% | 6.79% | -7.05% | -15.21% | 3.07% | -34.26% |
工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 03-18 | 2.11% | 9.04% | 6.58% | -6.75% | -15.36% | 2.08% | -37.13% |
工银生态环境股票C 015002 | 详情 | 股票型 | 03-18 | 1.48% | 10.24% | 4.84% | -6.50% | -15.49% | 1.02% | -30.40% |
工银战略转型股票C 011473 | 详情 | 股票型 | 03-18 | 1.36% | 3.49% | 3.59% | -10.71% | -15.59% | 3.12% | -0.44% |
工银养老2050五年持有混合发起式(FOF)Y 017353 | 详情 | FOF-进取型 | 03-14 | 2.56% | 8.62% | -5.55% | -8.70% | -15.77% | -5.56% | -15.59% |
工银中小盘混合 481010 | 详情 | 混合型-偏股 | 03-18 | 3.47% | 12.66% | -2.73% | -7.71% | -15.80% | -5.07% | 156.30% |
工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 03-18 | 2.56% | 12.40% | 4.25% | -6.57% | -15.86% | -0.57% | 135.82% |
工银沪港深互联网ETF发起式联接A 012759 | 详情 | 指数型-股票 | 03-18 | 3.33% | 15.48% | -3.78% | -9.47% | -15.86% | -0.84% | -29.26% |
工银沪港深互联网ETF发起式联接C 012760 | 详情 | 指数型-股票 | 03-18 | 3.32% | 15.46% | -3.82% | -9.53% | -15.95% | -0.87% | -29.43% |
工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 03-18 | 2.55% | 12.35% | 4.14% | -6.76% | -16.20% | -0.65% | 128.75% |
工银养老2050五年持有混合发起式(FOF)A 006886 | 详情 | FOF-进取型 | 03-14 | 2.55% | 8.57% | -5.67% | -8.94% | -16.22% | -5.66% | 8.36% |
工银物流产业股票A 001718 | 详情 | 股票型 | 03-18 | -1.28% | 4.17% | -4.16% | -9.61% | -16.64% | -3.40% | 192.50% |
工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 03-18 | 1.66% | 3.80% | 2.88% | -14.16% | -16.76% | 1.33% | -44.31% |
工银圆兴混合 009076 | 详情 | 混合型-偏股 | 03-18 | 1.72% | 8.53% | 4.38% | -8.81% | -16.91% | 0.95% | 5.48% |
工银中证创新药产业ETF发起式联接A 013011 | 详情 | 指数型-股票 | 03-18 | 4.13% | 7.35% | -8.05% | -8.10% | -17.06% | -8.52% | -29.63% |
工银物流产业股票C 015001 | 详情 | 股票型 | 03-18 | -1.29% | 4.11% | -4.30% | -9.87% | -17.08% | -3.51% | -21.95% |
工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 03-18 | 2.55% | 17.95% | -5.42% | -7.17% | -17.13% | -5.60% | 189.80% |
工银中证创新药产业ETF发起式联接C 013012 | 详情 | 指数型-股票 | 03-18 | 4.12% | 7.35% | -8.06% | -8.14% | -17.13% | -8.53% | -29.78% |
工银沪港深股票A 002387 | 详情 | 股票型 | 03-18 | 0.80% | 9.11% | 0.95% | -13.59% | -17.15% | -0.51% | -21.33% |
工银养老目标2060五年持有混合发起(FOF) 013060 | 详情 | FOF-进取型 | 03-14 | 2.93% | 8.93% | -6.00% | -9.21% | -17.17% | -5.90% | -25.95% |
工银科创板50ETF联接A 011614 | 详情 | 指数型-股票 | 03-18 | 0.79% | 9.14% | -1.68% | -5.81% | -17.19% | -2.91% | -32.67% |
工银科创板50ETF联接C 011615 | 详情 | 指数型-股票 | 03-18 | 0.79% | 9.14% | -1.71% | -5.85% | -17.41% | -2.93% | -33.38% |
工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 03-15 | 2.50% | 9.16% | -0.98% | -13.84% | -17.44% | -0.98% | 10.80% |
工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 03-18 | 1.02% | 6.07% | -0.85% | -5.93% | -17.50% | -0.12% | -19.75% |
工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 03-18 | 2.58% | 17.91% | -5.51% | -7.37% | -17.51% | -5.67% | -50.16% |
工银沪港深股票C 007512 | 详情 | 股票型 | 03-18 | 0.81% | 9.05% | 0.81% | -13.84% | -17.64% | -0.62% | -33.69% |
工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 03-18 | -1.08% | 3.46% | -4.35% | -9.80% | -17.80% | -3.80% | -17.78% |
工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 03-18 | 1.00% | 5.99% | -1.01% | -6.21% | -18.00% | -0.25% | -20.58% |
工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 03-18 | 1.10% | 6.06% | -0.56% | -9.22% | -18.03% | -0.57% | -23.82% |
工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 03-18 | -1.09% | 3.39% | -4.50% | -10.07% | -18.30% | -3.92% | -18.68% |
工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 03-18 | 2.48% | 6.78% | -6.88% | -9.95% | -18.63% | -6.64% | -40.48% |
工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 03-18 | 1.09% | 5.96% | -0.77% | -9.59% | -18.70% | -0.74% | -25.03% |
工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 03-18 | -0.98% | 3.42% | -5.45% | -11.20% | -18.77% | -4.79% | 10.67% |
工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 03-18 | -0.99% | 3.36% | -5.55% | -11.38% | -19.11% | -4.87% | 9.10% |
工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 03-18 | 2.47% | 6.70% | -7.03% | -10.23% | -19.13% | -6.75% | -41.54% |
工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 03-18 | 2.56% | 11.89% | -4.02% | -6.12% | -19.27% | -7.46% | -26.39% |
工银科技创新混合 007353 | 详情 | 混合型-偏股 | 03-18 | 0.63% | 7.62% | -2.99% | -8.75% | -19.41% | -1.51% | 31.53% |
工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 03-18 | 0.95% | 4.36% | -0.89% | -12.36% | -19.47% | -1.99% | 156.00% |
工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 03-18 | 0.81% | 2.75% | -10.03% | -12.46% | -19.48% | -9.95% | -39.20% |
工银医药健康股票A 006002 | 详情 | 股票型 | 03-18 | 1.04% | 2.81% | -10.07% | -12.56% | -19.52% | -9.97% | 104.78% |
工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 03-18 | 1.75% | 3.72% | 1.72% | -14.34% | -19.70% | 0.54% | -32.49% |
工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 03-18 | 2.55% | 11.81% | -4.17% | -6.41% | -19.76% | -7.57% | -27.11% |
工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 03-18 | 0.86% | 4.86% | 0.34% | -7.43% | -19.81% | -1.71% | -38.91% |
工银美丽城镇股票A 001043 | 详情 | 股票型 | 03-18 | 0.40% | 2.45% | -1.44% | -14.80% | -19.88% | -2.53% | 81.99% |
工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 03-18 | 0.20% | 7.70% | -3.50% | -8.25% | -19.94% | -4.14% | -21.52% |
工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 03-18 | 0.79% | 2.69% | -10.17% | -12.72% | -19.97% | -10.08% | -40.11% |
工银互联网加股票 001409 | 详情 | 股票型 | 03-18 | 0.65% | 5.17% | 0.65% | -6.96% | -20.00% | -1.68% | -53.20% |
工银医药健康股票C 006003 | 详情 | 股票型 | 03-18 | 1.03% | 2.75% | -10.20% | -12.82% | -20.01% | -10.09% | 97.74% |
工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 03-15 | 2.50% | 9.31% | -1.01% | -12.84% | -20.11% | -1.20% | 1.89% |
工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 03-18 | 1.75% | 3.66% | 1.56% | -14.60% | -20.18% | 0.41% | -33.65% |
工银美丽城镇股票C 011478 | 详情 | 股票型 | 03-18 | 0.41% | 2.42% | -1.53% | -14.97% | -20.27% | -2.63% | -36.85% |
工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 03-18 | 1.42% | 9.54% | 0.56% | -7.21% | -20.30% | -1.20% | 6.80% |
工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 03-18 | 0.21% | 7.64% | -3.64% | -8.52% | -20.41% | -4.25% | -22.06% |
工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 03-18 | 0.85% | 4.77% | 0.13% | -7.80% | -20.45% | -1.88% | -40.42% |
工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 03-18 | 0.99% | 2.93% | -10.28% | -12.88% | -20.50% | -10.17% | -36.73% |
工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 03-18 | 1.49% | 9.52% | 0.49% | -7.41% | -20.74% | -1.25% | 2.40% |
工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 03-18 | 4.86% | 9.49% | 7.93% | -10.77% | -20.91% | 5.00% | -28.80% |
工银聚焦30股票 001496 | 详情 | 股票型 | 03-18 | 0.09% | 5.79% | -3.30% | -12.48% | -20.92% | -3.63% | 11.50% |
工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 03-18 | 0.97% | 2.84% | -10.47% | -13.23% | -21.14% | -10.32% | -38.41% |
工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 03-18 | 3.76% | 0.13% | -3.94% | -18.88% | -21.31% | -4.06% | -31.93% |
工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 03-18 | 0.76% | 4.82% | 0.14% | -7.56% | -21.49% | -2.53% | 242.91% |
工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 03-18 | 4.83% | 9.40% | 7.71% | -11.12% | -21.55% | 4.82% | -30.17% |
工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 03-18 | 3.75% | 0.09% | -4.05% | -19.07% | -21.70% | -4.15% | -33.02% |
工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 03-18 | 0.73% | 4.75% | 0.00% | -7.79% | -21.88% | -2.63% | -37.56% |
工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 03-18 | 1.70% | 4.30% | 2.20% | -12.94% | -22.92% | -1.53% | 67.50% |
工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 03-18 | 1.66% | 4.24% | 2.04% | -13.16% | -23.37% | -1.67% | -27.26% |
工银新经济人民币 005699 | 详情 | QDII-混合灵活 | 03-15 | 4.11% | 10.08% | -13.03% | -16.89% | -23.92% | -12.35% | -11.57% |
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 | 03-18 | 3.56% | 13.39% | 7.02% | -12.26% | -24.26% | 0.00% | -46.82% |
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 | 03-18 | 3.56% | 13.35% | 6.95% | -12.39% | -24.48% | -0.06% | -47.09% |
工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 03-18 | 1.41% | 1.75% | -1.69% | -14.10% | -26.03% | -2.10% | 86.40% |
工银新经济美元 005700 | 详情 | QDII-混合灵活 | 03-15 | 4.09% | 10.27% | -13.05% | -15.92% | -26.36% | -12.50% | -20.84% |
工银国家战略股票 001719 | 详情 | 股票型 | 03-18 | 3.08% | 1.05% | -1.58% | -22.84% | -26.46% | -0.74% | 74.00% |
工银产业升级股票A 007674 | 详情 | 股票型 | 03-18 | 3.54% | 0.24% | -4.35% | -24.91% | -28.77% | -4.00% | 0.70% |
工银产业升级股票C 007675 | 详情 | 股票型 | 03-18 | 3.52% | 0.15% | -4.54% | -25.21% | -29.34% | -4.16% | -2.65% |
工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 03-18 | 3.14% | -0.34% | -5.39% | -24.90% | -29.35% | -4.83% | -37.99% |
工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 03-18 | 3.13% | -0.44% | -5.57% | -25.21% | -29.92% | -5.00% | -39.01% |
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 | 03-18 | -0.12% | 0.13% | 0.67% | 1.59% | - | 0.42% | 1.66% |
工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 03-18 | - | - | - | - | - | - | 0.00% |
工银开元利率债债券F 017777 | 详情 | 债券型-长债 | 07-06 | - | - | - | - | - | - | 0.96% |
工银泰丰一年封闭债券 017792 | 详情 | 债券型-中短债 | 03-15 | 0.23% | 0.57% | 1.28% | 1.81% | - | 1.10% | 2.58% |
工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 03-18 | 3.05% | 10.42% | -5.32% | -8.08% | - | -6.11% | -12.15% |
工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 03-18 | 3.06% | 10.47% | -5.23% | -7.89% | - | -6.03% | -11.80% |
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 | 03-14 | 0.22% | 2.57% | -0.77% | -2.44% | - | -0.58% | -3.88% |
工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 03-18 | 0.95% | 4.29% | -1.05% | -12.61% | - | -2.11% | -22.75% |
工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 03-18 | -0.07% | 0.35% | 1.11% | 1.65% | - | 0.76% | 1.58% |
工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 03-18 | 1.47% | 8.47% | -12.97% | 14.55% | - | -15.83% | 4.32% |
工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 03-18 | 1.47% | 8.52% | -12.90% | 14.74% | - | -15.77% | 4.62% |
工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 03-18 | -0.01% | 0.46% | 0.78% | 1.06% | - | 0.47% | 1.37% |
工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 03-18 | -0.01% | 0.43% | 0.72% | 0.92% | - | 0.42% | 1.16% |
工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 03-18 | -0.16% | 5.16% | 4.07% | -6.47% | - | 2.44% | -5.66% |
工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 03-18 | 0.03% | 0.31% | 0.87% | - | - | 0.48% | 1.37% |
工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 03-18 | 0.02% | 0.28% | 0.75% | - | - | 0.38% | 1.20% |
工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 03-18 | -0.76% | 4.52% | 5.96% | - | - | 5.40% | 4.86% |
工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 03-18 | -0.77% | 4.44% | 5.79% | - | - | 5.26% | 4.54% |
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 | 03-18 | 2.09% | 13.21% | 5.72% | - | - | 0.00% | -3.68% |
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 | 03-18 | 2.09% | 13.22% | 5.75% | - | - | 0.02% | -3.63% |
工银瑞享纯债债券D 019221 | 详情 | 债券型-长债 | 02-20 | 0.20% | - | 1.40% | - | - | - | 1.30% |
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 | 03-14 | 0.23% | 2.60% | -0.68% | -2.32% | - | -0.50% | -2.32% |
工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 03-18 | -0.04% | 0.85% | 2.18% | - | - | 2.14% | 2.20% |
工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 03-18 | -0.06% | 0.78% | 2.00% | - | - | 1.98% | 2.00% |
工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 03-18 | -0.04% | 0.83% | 2.13% | - | - | 2.09% | 2.14% |
工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 03-14 | 0.77% | 4.08% | - | - | - | -1.90% | -0.39% |
工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 03-14 | 1.24% | 3.67% | - | - | - | -0.66% | 1.06% |
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 | 03-18 | -0.78% | 4.20% | - | - | - | - | 4.57% |
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 | 03-18 | 3.61% | 16.33% | - | - | - | - | 14.37% |
工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 03-18 | 0.79% | 7.54% | - | - | - | - | 7.54% |
货币/理财型基金
最新更新日期:2024-03-18
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 |
---|---|---|---|---|---|---|---|---|
工银财富货币B 002722 | 详情 | 03-18 | 2.8380% | 2.61% | 2.44% | 2.41% | 0.63% | 1.19% |
工银财富货币A 000760 | 详情 | 03-18 | 2.5930% | 2.37% | 2.20% | 2.16% | 0.57% | 1.08% |
工银货币B 016361 | 详情 | 03-18 | 2.3860% | 2.25% | 2.23% | 2.21% | 0.57% | 1.06% |
工银薪金货币B 000716 | 详情 | 03-18 | 2.3600% | 2.28% | 2.36% | 2.34% | 0.61% | 1.17% |
工银如意货币B 003753 | 详情 | 03-18 | 2.2730% | 2.20% | 2.25% | 2.26% | 0.58% | 1.10% |
工银如意货币C 019967 | 详情 | 03-18 | 2.2730% | 2.20% | 2.25% | 2.26% | 0.58% | - |
工银安盈货币B 002680 | 详情 | 03-18 | 2.2150% | 2.24% | 2.27% | 2.27% | 0.60% | 1.17% |
工银安盈货币D 015420 | 详情 | 03-18 | 2.2150% | 2.24% | 2.27% | 2.27% | 0.60% | 1.17% |
工银货币C 018357 | 详情 | 03-18 | 2.1930% | 2.06% | 2.04% | 2.02% | 0.52% | 0.96% |
工银安盈货币A 002679 | 详情 | 03-18 | 2.1750% | 2.20% | 2.23% | 2.23% | 0.59% | 1.15% |
工银安盈货币C 015419 | 详情 | 03-18 | 2.1750% | 2.20% | 2.23% | 2.23% | 0.59% | 1.15% |
工银薪金货币C 018367 | 详情 | 03-18 | 2.1530% | 2.08% | 2.16% | 2.14% | 0.56% | 1.07% |
工银货币A 482002 | 详情 | 03-18 | 2.1410% | 2.01% | 1.99% | 1.97% | 0.51% | 0.94% |
工银添益快线货币 000848 | 详情 | 03-18 | 2.1340% | 1.95% | 1.87% | 1.87% | 0.51% | 1.00% |
工银薪金货币A 000528 | 详情 | 03-18 | 2.1030% | 2.03% | 2.10% | 2.09% | 0.55% | 1.04% |
工银现金货币 000677 | 详情 | 03-18 | 2.0800% | 1.97% | 1.89% | 1.89% | 0.50% | 0.98% |
工银如意货币A 003752 | 详情 | 03-18 | 2.0280% | 1.95% | 2.01% | 2.02% | 0.52% | 0.98% |
工银如意货币D 020945 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期:2024-03-18
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 |
---|---|---|---|---|---|---|---|---|---|
工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 03-18 | 0.96% | 7.02% | 15.73% | 16.09% | 34.07% | 12.82% | 8.65% |
工银瑞信黄金ETF 518660 | 详情 | 03-18 | -0.81% | 4.62% | 5.97% | 6.75% | 15.26% | 4.74% | 25.80% |
工银上证央企ETF 510060 | 详情 | 03-18 | -1.36% | 3.16% | 9.92% | 1.31% | 1.59% | 8.18% | 34.27% |
工银瑞信深证物联网50ETF 159709 | 详情 | 03-18 | 0.65% | 16.65% | 9.80% | 5.25% | 0.48% | 6.83% | -19.88% |
工银瑞信上证50ETF 510850 | 详情 | 03-18 | -0.21% | 3.48% | 8.17% | -3.76% | -4.26% | 4.49% | 11.73% |
工银瑞信中证180ESGETF 510990 | 详情 | 03-18 | -0.32% | 5.48% | 8.41% | -2.96% | -5.06% | 5.09% | -19.97% |
工银深证红利ETF 159905 | 详情 | 03-18 | 0.90% | 6.93% | 9.63% | -2.01% | -5.47% | 7.14% | 88.50% |
工银中证科技龙头ETF 516050 | 详情 | 03-18 | 1.51% | 13.66% | 1.77% | -0.12% | -5.75% | 0.02% | -39.52% |
工银瑞信沪深300ETF 510350 | 详情 | 03-18 | 0.41% | 7.06% | 8.27% | -3.09% | -6.72% | 5.02% | 1.72% |
工银粤港澳大湾区创新100ETF 159976 | 详情 | 03-18 | 0.70% | 6.05% | 5.00% | -4.31% | -7.17% | 2.74% | -9.02% |
工银瑞信中证线上消费ETF 159725 | 详情 | 03-18 | 3.96% | 16.44% | -3.34% | -0.97% | -7.83% | 3.73% | -26.58% |
工银中证500ETF 510530 | 详情 | 03-18 | 1.56% | 7.18% | 2.41% | -3.73% | -9.65% | 1.57% | 10.67% |
工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 03-18 | 1.25% | 11.26% | 14.13% | -3.86% | -11.89% | 7.68% | -28.05% |
工银瑞信深证100ETF 159970 | 详情 | 03-18 | 1.19% | 9.31% | 7.05% | -5.44% | -13.41% | 3.27% | -5.56% |
工银瑞信国证半导体芯片ETF 159665 | 详情 | 03-18 | 1.46% | 15.56% | -1.01% | -3.79% | -14.36% | -2.05% | -8.13% |
工银瑞信国证港股通科技30ETF 159636 | 详情 | 03-18 | 3.55% | 15.75% | -6.50% | -12.92% | -15.09% | -5.68% | -27.89% |
工银瑞信中证消费服务领先ETF 516600 | 详情 | 03-18 | 1.58% | 6.58% | 2.57% | -7.47% | -15.37% | 0.45% | -44.10% |
工银瑞信创业板ETF 159958 | 详情 | 03-18 | 1.92% | 11.62% | 5.71% | -4.51% | -15.38% | 1.74% | 12.81% |
工银瑞信中证沪港深互联网ETF 159856 | 详情 | 03-18 | 3.55% | 16.31% | -4.21% | -10.41% | -17.69% | -1.12% | -51.57% |
工银瑞信中证创新药产业ETF 516060 | 详情 | 03-18 | 4.41% | 7.67% | -8.42% | -8.46% | -17.89% | -8.91% | -48.37% |
工银上证科创50成份ETF 588050 | 详情 | 03-18 | 0.84% | 9.66% | -1.95% | -6.31% | -18.45% | -3.22% | -40.77% |
工银瑞信中证稀有金属主题ETF 159671 | 详情 | 03-18 | 2.24% | 14.16% | 6.28% | -6.30% | -23.06% | 0.01% | -29.16% |
工银瑞信国证新能源车电池ETF 159840 | 详情 | 03-18 | 3.84% | 14.29% | 7.44% | -13.09% | -25.57% | -0.08% | -51.61% |
工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 03-18 | 0.00% | 7.50% | 10.55% | 8.16% | - | 7.95% | 6.05% |
工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 03-18 | -1.49% | 6.77% | 15.33% | 8.05% | - | 12.09% | 4.97% |
工银中证1000增强策略ETF 561280 | 详情 | 03-18 | 4.17% | 14.01% | -1.77% | -4.05% | - | -3.60% | -4.15% |
工银中证消费龙头ETF 159520 | 详情 | 03-18 | 0.97% | 6.04% | 7.18% | - | - | 4.36% | 3.18% |
工银中证100ETF 561200 | 详情 | 03-18 | 0.08% | 5.82% | - | - | - | 6.33% | 6.36% |
工银国证2000ETF 159543 | 详情 | 03-18 | 3.79% | 15.86% | -6.08% | - | - | -6.54% | -10.01% |
工银瑞信中证A50ETF 561230 | 详情 | 03-18 | - | - | - | - | - | - | 1.87% |