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
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：2025-01-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 01-27 | -1.17% | 0.53% | 17.57% | 43.55% | 69.20% | 3.35% | 80.54% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 01-27 | -1.17% | 0.50% | 17.46% | 43.28% | 68.55% | 3.33% | 77.40% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 01-27 | -0.13% | -0.13% | 9.86% | 27.34% | 48.79% | 2.54% | 53.70% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 01-27 | 0.62% | 0.27% | 7.76% | 24.95% | 36.99% | 2.14% | 107.11% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 01-27 | 0.61% | 0.22% | 7.60% | 24.57% | 36.18% | 2.09% | 96.89% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 01-27 | 0.48% | -1.99% | -2.39% | 13.75% | 35.52% | -0.78% | 279.60% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 01-27 | 0.48% | -2.00% | -2.51% | 13.48% | 34.91% | -0.82% | 0.88% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 01-27 | 0.90% | 3.85% | 3.19% | 14.57% | 30.16% | 4.49% | 48.39% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 01-27 | 0.90% | 3.82% | 3.10% | 14.37% | 29.70% | 4.47% | 45.98% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 01-27 | 0.89% | 3.81% | 3.10% | 14.37% | 29.68% | 4.46% | 29.90% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 01-27 | 1.35% | 1.09% | 2.41% | 15.30% | 28.99% | 1.44% | -29.38% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 01-27 | 1.34% | 1.08% | 2.36% | 15.37% | 28.92% | 1.42% | -30.50% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 01-27 | 0.82% | -1.26% | 5.02% | 20.56% | 27.92% | 0.30% | 7.08% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 01-27 | 0.71% | 0.59% | -3.51% | 16.97% | 27.73% | 0.78% | -7.18% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 01-24 | 2.18% | 1.20% | 2.04% | 14.53% | 27.59% | 2.59% | 218.70% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 01-27 | 1.02% | -1.62% | 2.20% | 24.27% | 27.58% | 1.80% | 216.40% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 01-27 | 1.04% | -1.64% | 2.07% | 23.97% | 27.01% | 1.77% | -45.82% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 01-27 | 0.70% | 0.52% | -3.67% | 16.58% | 26.91% | 0.73% | -22.19% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 01-27 | 0.80% | -1.33% | 4.80% | 20.08% | 26.89% | 0.23% | 3.39% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 01-27 | 0.84% | -1.78% | -1.30% | 18.58% | 26.85% | -1.34% | 332.48% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 01-24 | 2.70% | 1.85% | 1.85% | 13.97% | 26.63% | 3.16% | -1.91% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 01-27 | -1.68% | -5.75% | -7.17% | 26.54% | 26.42% | -3.17% | 19.26% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 01-27 | 0.83% | -1.84% | -1.42% | 18.23% | 26.08% | -1.39% | -3.50% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 01-27 | -1.69% | -5.78% | -7.26% | 26.31% | 25.98% | -3.19% | 15.81% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 01-27 | 1.78% | -2.33% | -1.42% | 6.74% | 25.78% | -0.88% | -0.19% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 01-27 | 0.26% | -0.01% | 2.50% | 20.81% | 25.11% | 1.89% | 52.72% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 01-27 | 1.77% | -2.39% | -1.58% | 6.41% | 25.03% | -0.94% | -1.79% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 01-27 | 2.39% | -0.08% | 4.64% | 18.54% | 25.02% | 2.49% | 89.51% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 01-27 | -0.06% | 0.39% | -0.17% | 13.16% | 24.82% | 1.25% | 78.00% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 01-27 | 2.39% | -0.11% | 4.54% | 18.31% | 24.53% | 2.47% | 84.75% |
| 工银科创ETF联接A 011614 | 详情 | 指数型-股票 | 01-27 | -1.27% | -5.87% | -4.33% | 28.76% | 24.43% | -3.20% | -23.81% |
| 工银科创ETF联接C 011615 | 详情 | 指数型-股票 | 01-27 | -1.27% | -5.87% | -4.36% | 28.70% | 24.33% | -3.20% | -24.67% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 01-27 | -0.06% | 0.34% | -0.28% | 12.86% | 24.20% | 1.21% | -22.79% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 01-27 | 0.82% | -1.52% | -1.35% | 17.20% | 23.61% | -1.04% | 31.77% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 01-27 | 0.09% | -2.92% | -3.54% | 16.86% | 23.26% | -1.88% | -4.68% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 01-27 | 0.82% | -1.55% | -1.46% | 16.97% | 23.11% | -1.07% | 27.10% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 01-27 | -1.19% | -2.42% | 1.15% | 20.65% | 22.92% | -1.58% | -28.78% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 01-27 | -1.09% | -2.14% | 0.79% | 20.37% | 22.89% | -1.30% | 19.09% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 01-27 | 0.10% | -2.95% | -3.64% | 16.62% | 22.77% | -1.91% | -6.61% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 01-27 | 0.08% | -1.95% | -1.83% | 15.31% | 22.74% | -1.83% | 156.90% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 01-24 | 1.84% | 1.97% | 5.82% | 10.84% | 22.20% | 3.60% | 309.00% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 01-27 | -1.22% | -2.47% | 1.00% | 20.30% | 22.17% | -1.62% | -30.24% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 01-27 | 0.08% | -2.02% | -1.94% | 15.03% | 22.15% | -1.86% | -24.12% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 01-27 | 1.70% | -2.26% | -1.59% | 17.80% | 21.37% | -0.69% | 216.40% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 01-24 | 2.70% | 2.03% | 0.80% | 11.63% | 21.22% | 1.13% | 25.70% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 01-24 | 2.94% | 2.28% | 0.23% | 11.09% | 20.15% | 1.39% | 14.43% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 01-27 | 0.95% | 0.53% | 4.56% | 15.88% | 20.12% | 0.53% | -35.99% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 01-27 | 0.24% | 1.45% | 2.01% | 21.63% | 19.71% | 2.42% | 152.79% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 01-27 | -0.20% | -1.04% | -2.25% | 12.01% | 19.69% | 0.13% | 52.00% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 01-27 | 0.00% | 1.18% | 6.95% | 14.52% | 19.48% | 0.60% | 13.82% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 01-27 | 0.93% | 0.48% | 4.40% | 15.52% | 19.39% | 0.50% | -37.33% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 01-27 | 0.24% | 1.42% | 1.90% | 21.39% | 19.23% | 2.39% | 144.37% |
| 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 | 01-27 | -2.42% | -3.35% | -5.06% | 20.20% | 19.16% | -1.62% | -43.47% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 01-27 | -0.01% | 1.14% | 6.83% | 14.27% | 18.99% | 0.57% | 12.24% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 01-27 | 1.00% | -4.96% | -4.56% | -0.80% | 18.95% | -5.05% | 25.52% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 01-27 | 1.14% | -0.80% | 3.97% | 21.34% | 18.95% | 0.96% | -22.18% |
| 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 | 01-27 | -2.44% | -3.39% | -5.14% | 20.00% | 18.78% | -1.65% | -43.91% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 01-27 | 0.99% | -4.99% | -4.65% | -0.84% | 18.68% | -5.07% | 22.35% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 01-27 | 0.09% | -0.22% | 3.82% | 11.23% | 18.61% | 0.15% | 33.13% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 01-27 | 0.70% | 1.52% | 4.58% | 15.65% | 18.24% | 2.24% | 73.70% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 01-27 | 0.09% | -0.10% | -1.16% | 3.56% | 18.12% | -0.04% | 18.07% |
| 工银消费股票A 008166 | 详情 | 股票型 | 01-27 | -0.89% | -1.88% | -3.29% | 17.77% | 18.08% | -1.13% | 13.20% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 01-27 | 0.75% | -3.07% | -0.91% | 13.57% | 18.01% | -2.71% | 220.65% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 01-27 | 1.14% | -0.87% | 3.75% | 20.86% | 18.01% | 0.91% | -24.52% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 01-27 | 0.65% | 1.44% | 4.44% | 15.40% | 17.72% | 2.23% | 69.40% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 01-27 | 0.12% | 0.08% | 5.60% | 10.33% | 17.64% | -0.12% | 69.60% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 01-27 | 0.09% | -0.15% | -1.31% | 3.28% | 17.45% | -0.09% | 17.14% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 01-27 | -0.19% | -3.62% | -2.82% | 12.74% | 17.35% | -2.58% | 90.84% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 01-27 | 0.73% | -3.11% | -1.04% | 13.25% | 17.33% | -2.74% | -10.74% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 01-27 | -0.79% | -2.65% | -0.79% | 15.74% | 17.18% | -2.15% | -27.22% |
| 工银消费股票C 008167 | 详情 | 股票型 | 01-27 | -0.91% | -1.95% | -3.49% | 17.19% | 17.05% | -1.18% | 8.76% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 01-27 | -0.20% | -3.66% | -2.92% | 12.50% | 16.86% | -2.61% | 17.84% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 01-27 | -0.81% | -2.72% | -1.01% | 15.28% | 16.22% | -2.23% | -29.29% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 01-27 | -0.20% | -3.53% | -2.72% | 10.96% | 15.56% | -2.48% | 0.55% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 01-27 | 0.73% | 3.46% | 4.68% | 14.96% | 15.53% | 3.46% | 235.01% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 01-27 | -0.20% | -3.53% | -2.75% | 10.91% | 15.44% | -2.48% | -0.75% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 01-27 | 0.31% | -2.22% | -1.00% | 19.47% | 15.41% | -0.18% | -22.86% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 01-27 | -0.50% | -1.00% | 0.51% | 13.09% | 15.33% | 0.15% | 97.90% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 01-27 | 0.24% | -2.33% | -1.66% | 10.53% | 15.12% | -2.01% | 258.12% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 01-27 | 0.30% | -2.25% | -1.10% | 19.20% | 14.94% | -0.22% | -23.84% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 01-27 | 0.19% | -1.80% | -3.10% | 6.11% | 14.84% | -1.50% | 873.70% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 01-27 | 0.05% | -3.71% | -2.65% | 10.89% | 14.83% | -3.13% | 22.93% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 01-27 | -0.51% | -1.02% | 0.41% | 12.83% | 14.77% | 0.15% | -17.39% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 01-27 | 0.04% | -3.73% | -2.71% | 10.75% | 14.54% | -3.15% | 20.76% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 01-27 | 0.24% | -2.36% | -1.79% | 10.22% | 14.44% | -2.03% | -21.62% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 01-27 | 1.93% | -0.46% | 5.57% | 12.72% | 14.14% | 0.67% | -9.01% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 01-23 | 0.59% | -1.72% | -2.38% | 9.27% | 13.86% | -1.69% | 8.31% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 01-27 | 0.39% | 0.43% | 4.65% | 17.82% | 13.83% | 1.74% | -0.01% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 01-27 | 0.90% | 0.64% | 3.24% | 7.91% | 13.81% | 1.12% | 51.45% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 01-23 | 0.59% | -1.74% | -2.41% | 9.19% | 13.69% | -1.69% | -15.13% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 01-27 | 0.39% | 1.49% | 5.56% | 11.79% | 13.56% | 2.14% | 29.00% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 01-27 | -0.42% | -4.86% | -3.31% | 18.69% | 13.53% | -2.21% | 43.71% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 01-27 | 0.48% | 0.66% | 4.24% | 10.44% | 13.44% | 0.78% | 67.10% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 01-27 | 1.81% | -3.07% | 2.47% | 32.80% | 13.44% | -0.17% | -71.93% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 01-27 | 0.38% | 0.39% | 4.53% | 17.58% | 13.38% | 1.72% | -0.40% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 01-27 | -0.42% | -4.88% | -3.36% | 18.55% | 13.25% | -2.23% | 4.60% |
| 工银积极养老目标五年持有混合发起(FOF) 015975 | 详情 | FOF-进取型 | 01-23 | 0.74% | -0.87% | -0.98% | 7.53% | 13.24% | -0.48% | -10.20% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 01-23 | 0.85% | -1.50% | -1.51% | 11.05% | 13.21% | -0.72% | -9.85% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 01-27 | 1.91% | -0.53% | 5.35% | 12.26% | 13.20% | 0.61% | -12.37% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 01-27 | 1.80% | -3.08% | 2.41% | 32.65% | 13.20% | -0.18% | 16.11% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 01-27 | 1.81% | -3.08% | 2.41% | 32.63% | 13.16% | -0.18% | -4.56% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 01-27 | 0.53% | -4.16% | -3.59% | 7.74% | 13.14% | -2.76% | 12.80% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 01-27 | -0.35% | -1.30% | -3.45% | 10.05% | 13.01% | -0.96% | -12.98% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 01-27 | -0.59% | -1.83% | -2.54% | 13.40% | 12.74% | -1.43% | -39.39% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 01-27 | 0.46% | -2.05% | 0.47% | 21.54% | 12.52% | 0.18% | -12.03% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 01-23 | 0.84% | -1.55% | -1.66% | 10.72% | 12.52% | -0.75% | -11.14% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 01-27 | 0.47% | 0.47% | 4.83% | 9.27% | 12.49% | 0.32% | 109.62% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 01-27 | -0.48% | -4.15% | -5.12% | 18.03% | 12.35% | -3.06% | 105.60% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 01-27 | 0.60% | 0.49% | 3.77% | 11.24% | 12.32% | 0.97% | 3.59% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 01-27 | 0.43% | 0.43% | 4.78% | 9.07% | 12.15% | 0.27% | 104.61% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 01-27 | -0.37% | -1.38% | -3.65% | 9.61% | 12.10% | -1.02% | -16.14% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 01-27 | 0.45% | -2.07% | 0.37% | 21.31% | 12.07% | 0.16% | -13.12% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 01-27 | 1.10% | 1.27% | 4.27% | 12.51% | 11.99% | 1.70% | 19.60% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 01-27 | 0.59% | 0.45% | 3.67% | 11.02% | 11.86% | 0.95% | 2.35% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 01-27 | -5.77% | -3.39% | -14.41% | 42.83% | 11.85% | 1.65% | 19.11% |
| 工银养老2045三年持有混合发起式(FOF)Y 017352 | 详情 | FOF-均衡型 | 01-23 | 0.63% | -0.92% | 0.15% | 8.69% | 11.77% | -0.38% | -2.94% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 01-27 | -5.77% | -3.41% | -14.47% | 42.61% | 11.52% | 1.63% | 18.47% |
| 工银养老2040三年持有混合发起式(FOF)Y 017351 | 详情 | FOF-均衡型 | 01-23 | 0.65% | -0.94% | 0.09% | 8.39% | 11.48% | -0.39% | -3.15% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 01-27 | 1.13% | -1.33% | 1.45% | 23.24% | 11.43% | 1.65% | 159.30% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 01-27 | 0.36% | -1.62% | -2.71% | 7.20% | 11.39% | -1.96% | 39.90% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 01-27 | 0.00% | -2.30% | -2.80% | 9.56% | 11.35% | -1.19% | -37.09% |
| 工银养老2045三年持有混合发起式(FOF)A 007651 | 详情 | FOF-均衡型 | 01-23 | 0.62% | -0.95% | 0.04% | 8.44% | 11.26% | -0.42% | 10.07% |
| 工银养老2035(FOF)Y 017251 | 详情 | FOF-均衡型 | 01-23 | 0.52% | -0.84% | 0.21% | 7.57% | 11.25% | -0.34% | -3.01% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 01-27 | 0.37% | 0.55% | 0.79% | 2.31% | 11.24% | 0.69% | 14.53% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 01-27 | 0.23% | 0.07% | 0.35% | 5.78% | 11.00% | 0.01% | 6.55% |
| 工银养老2040三年持有混合发起式(FOF)A 007650 | 详情 | FOF-均衡型 | 01-23 | 0.63% | -0.98% | -0.03% | 8.14% | 10.97% | -0.42% | 17.30% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 01-27 | 0.18% | -0.73% | -1.99% | 16.06% | 10.95% | 0.56% | 8.40% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 01-27 | 0.36% | 0.53% | 0.70% | 2.11% | 10.80% | 0.67% | 12.88% |
| 工银养老2035(FOF)A 006295 | 详情 | FOF-均衡型 | 01-23 | 0.51% | -0.88% | 0.08% | 7.32% | 10.74% | -0.38% | 34.86% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 01-27 | 0.30% | -2.06% | -1.61% | 9.63% | 10.73% | -0.93% | 249.92% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 01-27 | 0.63% | -0.44% | -0.18% | 9.57% | 10.72% | -0.11% | 173.60% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 01-27 | 0.37% | -1.66% | -2.85% | 6.89% | 10.71% | -2.01% | 5.73% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 01-27 | 0.21% | 0.03% | 0.24% | 5.56% | 10.55% | -0.02% | 5.10% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 01-27 | -0.02% | -2.36% | -2.99% | 9.11% | 10.46% | -1.25% | -39.06% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 01-27 | 0.74% | -1.20% | -0.32% | -1.36% | 10.34% | -1.16% | 146.60% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 01-27 | 0.19% | -0.77% | -2.09% | 15.68% | 10.25% | 0.49% | 3.30% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 01-27 | 0.55% | -3.01% | -1.78% | 6.85% | 10.25% | -2.06% | 282.62% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 01-27 | 0.31% | -2.10% | -1.71% | 9.35% | 10.21% | -0.94% | -36.54% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 01-27 | 0.63% | -0.48% | -0.29% | 9.23% | 10.07% | -0.15% | -17.87% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 01-27 | 0.94% | 0.40% | 3.24% | 8.91% | 9.93% | 0.74% | 15.78% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 01-27 | 0.71% | -1.22% | -0.41% | -1.58% | 9.79% | -1.18% | -14.90% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 01-27 | 0.35% | -0.43% | -3.88% | 3.76% | 9.78% | 0.01% | -1.18% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 01-27 | 0.03% | -0.39% | 1.60% | 4.98% | 9.75% | -0.21% | 9.48% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 01-27 | 0.59% | -1.59% | -1.84% | 5.40% | 9.74% | -1.34% | 109.92% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 01-27 | 0.21% | -0.14% | 2.75% | 6.93% | 9.74% | -0.21% | 41.90% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 01-27 | 0.49% | -2.62% | -2.21% | 8.03% | 9.69% | -2.21% | 85.60% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 01-27 | 0.37% | -0.37% | -0.98% | 11.10% | 9.59% | -0.12% | 95.07% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 01-27 | 0.40% | 1.00% | 4.12% | 8.13% | 9.53% | 1.51% | 94.54% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 01-27 | 0.93% | 0.37% | 3.14% | 8.69% | 9.50% | 0.72% | 12.64% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 01-27 | 0.21% | -1.87% | -2.07% | 8.99% | 9.49% | -0.63% | -52.70% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 01-27 | 0.16% | -1.75% | -1.75% | 8.73% | 9.46% | -0.48% | 203.37% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 01-27 | 0.15% | 0.08% | 2.46% | 7.07% | 9.45% | 0.08% | 33.20% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 01-23 | 0.15% | -1.19% | -0.68% | 7.69% | 9.34% | -1.03% | 4.17% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 01-27 | 0.03% | -0.42% | 1.50% | 4.79% | 9.33% | -0.23% | 7.89% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 01-27 | -0.28% | -3.06% | -4.20% | 8.84% | 9.10% | -2.25% | 82.68% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 01-27 | 0.32% | -0.44% | -1.12% | 10.78% | 9.03% | -0.19% | -32.63% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 01-27 | 0.55% | -1.68% | -2.08% | 5.03% | 9.02% | -1.42% | 95.07% |
| 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 | 01-23 | 0.40% | -0.58% | 0.67% | 6.49% | 8.98% | -0.30% | 2.99% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 01-27 | -0.47% | -1.94% | -5.67% | 4.81% | 8.97% | -1.56% | 26.40% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 01-27 | -0.30% | -2.59% | 3.37% | 27.80% | 8.95% | 0.08% | -4.80% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 01-23 | 0.14% | -1.21% | -0.79% | 7.47% | 8.89% | -1.05% | -13.13% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 01-27 | -0.29% | -3.09% | -4.30% | 8.62% | 8.66% | -2.28% | 9.04% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 01-27 | 0.29% | -0.02% | -0.28% | 5.83% | 8.62% | 0.12% | -2.70% |
| 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 | 01-23 | 0.39% | -0.61% | 0.57% | 6.29% | 8.57% | -0.32% | 1.01% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 01-27 | -0.31% | -2.63% | 3.26% | 27.53% | 8.51% | 0.05% | -5.51% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 01-27 | -0.57% | -2.19% | -3.66% | 12.02% | 8.22% | -1.73% | -28.89% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 01-27 | 0.27% | -0.06% | -0.38% | 5.61% | 8.17% | 0.08% | -4.06% |
| 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 | 01-23 | 0.17% | -0.55% | 0.69% | 5.26% | 8.08% | -0.37% | 0.78% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 01-27 | 0.45% | -0.46% | -0.71% | 5.45% | 7.93% | 0.04% | -21.87% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 01-27 | 0.04% | -0.26% | 1.47% | 3.80% | 7.86% | -0.24% | 8.45% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 01-27 | 0.35% | 0.07% | 0.44% | 6.07% | 7.82% | 0.18% | 8.54% |
| 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 | 01-23 | 0.16% | -0.59% | 0.60% | 5.10% | 7.77% | -0.39% | 3.46% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 01-27 | 0.43% | -2.48% | -2.16% | 6.68% | 7.63% | -2.39% | 80.95% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 01-27 | -2.11% | -2.85% | -4.10% | 15.58% | 7.60% | -2.59% | -31.91% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 01-27 | -0.59% | -2.22% | -3.79% | 11.69% | 7.58% | -1.77% | -30.47% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 01-23 | 0.16% | -0.43% | 1.03% | 4.71% | 7.58% | -0.26% | 1.96% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 01-27 | 0.28% | 0.30% | 3.70% | 4.15% | 7.51% | 0.24% | 13.03% |
| 工银聚福混合A 005943 | 详情 | 混合型-偏债 | 01-27 | 0.11% | -0.99% | 1.11% | 5.01% | 7.45% | -0.62% | 35.73% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 01-27 | 0.03% | -0.29% | 1.37% | 3.60% | 7.44% | -0.27% | 6.89% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 01-27 | 0.35% | 0.04% | 0.34% | 5.89% | 7.41% | 0.14% | 7.23% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 01-27 | 0.44% | -0.52% | -0.87% | 5.13% | 7.30% | 0.00% | -22.81% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 01-27 | 0.08% | 0.92% | 3.63% | 24.81% | 7.28% | 4.39% | -26.29% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 01-27 | 0.14% | 0.00% | 1.85% | 4.14% | 7.23% | 0.07% | 97.60% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 01-27 | -0.59% | -3.70% | -6.59% | 9.72% | 7.22% | -2.42% | 238.60% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 01-27 | 0.27% | 0.27% | 3.62% | 4.02% | 7.22% | 0.22% | 12.14% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 01-27 | 0.19% | 0.04% | 2.87% | 3.64% | 7.16% | 0.01% | 26.93% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 01-27 | 0.19% | 0.04% | 2.89% | 3.57% | 7.16% | 0.01% | 27.53% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 01-23 | 0.15% | -0.45% | 0.92% | 4.49% | 7.15% | -0.29% | 0.66% |
| 工银聚福混合C 005944 | 详情 | 混合型-偏债 | 01-27 | 0.11% | -1.02% | 1.01% | 4.79% | 7.02% | -0.65% | 32.34% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 01-27 | 0.14% | 0.00% | 1.78% | 3.99% | 6.79% | 0.00% | 88.41% |
| 工银养老2050五年持有混合发起式(FOF)Y 017353 | 详情 | FOF-进取型 | 01-23 | 1.01% | -1.42% | -4.08% | 7.92% | 6.79% | -0.42% | -14.44% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 01-27 | 0.32% | 0.54% | 4.39% | 4.82% | 6.77% | 0.39% | 18.36% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 01-27 | -0.12% | -1.80% | -1.45% | 9.43% | 6.77% | -1.19% | -34.58% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 01-27 | -0.57% | -3.71% | -6.71% | 9.46% | 6.72% | -2.44% | 3.30% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 01-27 | -2.13% | -2.91% | -4.29% | 15.08% | 6.71% | -2.64% | -33.69% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 01-27 | 0.24% | -0.25% | 1.81% | 4.79% | 6.65% | -0.25% | -1.17% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 01-27 | 0.42% | -0.26% | 1.17% | 3.82% | 6.64% | -0.34% | 11.29% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 01-27 | 0.07% | 0.88% | 3.46% | 24.42% | 6.64% | 4.34% | -27.39% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 01-27 | 0.33% | -0.41% | -0.41% | 2.87% | 6.36% | -0.25% | 40.11% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 01-27 | 0.31% | 0.50% | 4.28% | 4.61% | 6.36% | 0.37% | 16.59% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 01-27 | 0.23% | -0.28% | -0.45% | 2.10% | 6.31% | -0.17% | 75.10% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 01-27 | 0.16% | 0.27% | 2.56% | 3.19% | 6.29% | 0.20% | 38.27% |
| 工银养老2050五年持有混合发起式(FOF)A 006886 | 详情 | FOF-进取型 | 01-23 | 1.01% | -1.46% | -4.20% | 7.64% | 6.22% | -0.45% | 9.34% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 01-27 | 0.42% | -0.29% | 1.07% | 3.62% | 6.21% | -0.38% | 8.79% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 01-27 | 0.07% | -0.48% | -0.41% | 2.91% | 6.14% | -0.27% | 45.20% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 01-27 | -0.14% | -1.86% | -1.65% | 8.99% | 5.93% | -1.25% | -36.73% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 01-27 | 0.17% | -0.33% | -0.58% | 1.87% | 5.91% | -0.25% | 20.00% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 01-27 | 0.24% | -0.29% | 1.72% | 4.23% | 5.86% | -0.29% | -2.85% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 01-27 | 0.07% | 0.14% | 1.73% | 2.36% | 5.81% | 0.07% | 32.91% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 01-27 | 0.20% | 0.33% | 2.44% | 2.57% | 5.77% | 0.12% | 13.61% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 01-27 | 0.19% | 0.00% | 2.47% | 2.87% | 5.71% | -0.03% | 19.13% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 01-27 | 0.25% | 0.59% | -2.27% | 3.55% | 5.66% | 1.09% | -23.29% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 01-27 | 0.19% | 0.00% | 2.45% | 2.83% | 5.61% | -0.04% | 18.51% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 01-27 | 0.61% | 1.69% | -6.91% | -1.47% | 5.61% | 0.92% | -30.76% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 01-27 | 0.09% | -0.18% | 2.52% | 2.90% | 5.60% | -0.19% | 9.08% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 01-27 | 0.15% | 0.33% | 2.39% | 3.14% | 5.58% | 0.28% | 127.03% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 01-27 | 0.60% | 1.64% | -7.05% | -1.19% | 5.58% | 0.87% | -31.75% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 01-27 | 0.11% | -0.32% | 0.87% | 2.70% | 5.56% | -0.21% | 140.64% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.30% | 2.38% | 2.43% | 5.50% | 0.10% | 12.80% |
| 工银养老目标2060五年持有混合发起(FOF) 013060 | 详情 | FOF-进取型 | 01-23 | 0.38% | -1.24% | -3.43% | 7.35% | 5.42% | -1.12% | -25.64% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 01-27 | 0.12% | -0.17% | 2.08% | 2.63% | 5.33% | -0.17% | 17.22% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 01-27 | 0.07% | 0.28% | 2.27% | 3.33% | 5.33% | 0.31% | 151.08% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.03% | 2.37% | 2.60% | 5.31% | 0.00% | 11.14% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 01-27 | 0.00% | 0.07% | 1.56% | 2.06% | 5.28% | 0.00% | 49.77% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 01-27 | 0.12% | -0.17% | 2.08% | 2.57% | 5.22% | -0.16% | 16.73% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 01-27 | 1.12% | 1.27% | -2.06% | 0.89% | 5.21% | 1.80% | -20.46% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 01-27 | 0.31% | 0.33% | 2.82% | 2.02% | 5.16% | 0.22% | 173.87% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 01-27 | 0.15% | 0.31% | 2.28% | 2.93% | 5.15% | 0.25% | 6.73% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 01-27 | 0.11% | -0.39% | 0.79% | 2.53% | 5.13% | -0.28% | 127.13% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 01-24 | 0.09% | -0.21% | 0.59% | 2.66% | 4.96% | -0.17% | 9.49% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.03% | 2.06% | 2.42% | 4.94% | -0.01% | 8.46% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 01-27 | 0.06% | 0.24% | 2.17% | 3.13% | 4.92% | 0.28% | 135.22% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 01-27 | 0.06% | 0.19% | 1.91% | 2.02% | 4.84% | 0.04% | 29.35% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 01-27 | 0.40% | -0.22% | 0.49% | 2.64% | 4.82% | -0.08% | 24.35% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 01-27 | 0.23% | 0.51% | -2.47% | 3.12% | 4.81% | 1.02% | -25.03% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 01-27 | 0.30% | 0.30% | 2.70% | 1.80% | 4.73% | 0.18% | 155.30% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 01-27 | 0.18% | -0.72% | 0.75% | 1.98% | 4.70% | -0.72% | 5.15% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.01% | 2.00% | 2.29% | 4.67% | -0.02% | 7.89% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 01-27 | 0.02% | 0.12% | 1.60% | 1.36% | 4.65% | 0.00% | 70.17% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 01-27 | 0.21% | -0.54% | 0.71% | 2.07% | 4.64% | -0.54% | 141.20% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 01-27 | 1.12% | 1.23% | -2.20% | 0.58% | 4.59% | 1.77% | -21.68% |
| 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 | 01-27 | -1.96% | -2.08% | -2.75% | 18.19% | 4.57% | 0.65% | -6.70% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.13% | 1.71% | 1.75% | 4.47% | -0.01% | 63.94% |
| 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 | 01-27 | -1.97% | -2.09% | -2.79% | 18.12% | 4.46% | 0.63% | -6.84% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.16% | 1.60% | 1.75% | 4.41% | 0.00% | 15.32% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.11% | 1.67% | 1.53% | 4.35% | -0.01% | 30.14% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 01-27 | -1.01% | -2.12% | -0.66% | 15.69% | 4.34% | -1.89% | 65.90% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 01-27 | 0.18% | -0.58% | 0.63% | 1.91% | 4.32% | -0.58% | 124.40% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 01-27 | 0.17% | -0.75% | 0.64% | 1.76% | 4.28% | -0.75% | 3.42% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.27% | 2.11% | 2.33% | 4.27% | 0.10% | 16.89% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 01-27 | 0.12% | -0.05% | 1.43% | 1.84% | 4.25% | -0.05% | 19.04% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.06% | 1.45% | 1.39% | 4.24% | -0.11% | 81.80% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.14% | 1.59% | 1.13% | 4.24% | 0.05% | 52.86% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 01-27 | 0.13% | -0.17% | 0.00% | 2.48% | 4.22% | -0.02% | 5.34% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 01-27 | 0.37% | -0.27% | 0.33% | 2.33% | 4.19% | -0.12% | 20.86% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 01-27 | 0.09% | -0.16% | 1.40% | 1.85% | 4.18% | -0.15% | 19.29% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 01-27 | 0.12% | -0.06% | 1.40% | 1.78% | 4.14% | -0.06% | 18.38% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 01-27 | 0.12% | -0.06% | 1.39% | 1.77% | 4.13% | -0.06% | 11.88% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.03% | 1.39% | 1.53% | 4.08% | -0.07% | 25.65% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 01-27 | 0.09% | -0.16% | 1.38% | 1.80% | 4.08% | -0.15% | 20.32% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 01-27 | 0.08% | -0.17% | 1.35% | 1.78% | 4.08% | -0.15% | 11.56% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.12% | 1.58% | 1.93% | 4.07% | 0.02% | 65.64% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.10% | 1.61% | 1.55% | 4.05% | -0.04% | 56.71% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.03% | 1.46% | 1.72% | 4.02% | -0.06% | 29.99% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 01-27 | 1.10% | 0.19% | 1.80% | 6.24% | 4.02% | 1.46% | -20.26% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 01-27 | 0.51% | -1.17% | -7.15% | 17.49% | 3.93% | -0.93% | -28.81% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.03% | 1.42% | 1.53% | 3.92% | -0.11% | 35.13% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 01-27 | 1.45% | 0.82% | 3.07% | 6.28% | 3.89% | 2.13% | 158.80% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 01-27 | 0.10% | -0.05% | 1.34% | 1.53% | 3.87% | -0.16% | 31.74% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 01-27 | 0.09% | -0.05% | 1.31% | 1.62% | 3.87% | -0.17% | 14.38% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 01-27 | 0.21% | 0.30% | 2.57% | 2.66% | 3.85% | 0.12% | 6.14% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.00% | 1.40% | 1.23% | 3.83% | -0.12% | 73.50% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 01-27 | -1.03% | -2.11% | -0.73% | 15.39% | 3.83% | -1.93% | -28.23% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.11% | 1.49% | 0.93% | 3.82% | 0.02% | 45.25% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 01-27 | 0.12% | -0.20% | -0.11% | 2.27% | 3.81% | -0.05% | 2.98% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.01% | 1.40% | 1.56% | 3.74% | -0.08% | 4.80% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.12% | 1.74% | 1.74% | 3.71% | 0.01% | 17.31% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 01-27 | 0.53% | -3.54% | -3.73% | 0.63% | 3.70% | -3.34% | 90.80% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 01-27 | 0.39% | -0.46% | 0.76% | 2.76% | 3.67% | -0.34% | 14.97% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.08% | 1.47% | 1.71% | 3.64% | -0.02% | 58.67% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.03% | 1.32% | 1.61% | 3.55% | -0.08% | 38.50% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 01-27 | 0.09% | -0.02% | 1.38% | 1.57% | 3.53% | -0.14% | 24.04% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.00% | 1.32% | 1.32% | 3.51% | -0.14% | 30.11% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.09% | 1.67% | 1.78% | 3.50% | -0.03% | 20.51% |
| 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% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 01-27 | 1.08% | 0.13% | 1.65% | 5.90% | 3.39% | 1.42% | -21.62% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 01-27 | 0.21% | -0.19% | 0.15% | 1.60% | 3.30% | -0.14% | 3.29% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 01-27 | 1.42% | 0.77% | 2.92% | 5.97% | 3.28% | 2.12% | 136.20% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 01-27 | 0.23% | -0.17% | 0.70% | 1.42% | 3.26% | -0.33% | -2.75% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.11% | 1.32% | 2.13% | 3.26% | 0.00% | 4.29% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 01-27 | 0.51% | -1.21% | -7.27% | 16.95% | 3.20% | -0.97% | -30.39% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.06% | 1.56% | 1.57% | 3.07% | -0.06% | 17.57% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 01-27 | 0.38% | -0.51% | 0.60% | 2.45% | 3.04% | -0.38% | 12.21% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.09% | 1.26% | 2.01% | 3.00% | -0.02% | 3.90% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 01-27 | -0.42% | 0.71% | -6.82% | 17.66% | 2.98% | 1.78% | 4.40% |
| 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 | 01-27 | -0.03% | -0.88% | 1.11% | 2.94% | 2.96% | -0.77% | 2.37% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.01% | 1.05% | 1.03% | 2.92% | -0.05% | 10.00% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.19% | 0.86% | 1.61% | 2.90% | 0.17% | 15.06% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 01-27 | 0.21% | -0.23% | 0.04% | 1.39% | 2.89% | -0.17% | 1.95% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.04% | 0.88% | 1.22% | 2.88% | -0.02% | 19.73% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 01-27 | 0.23% | -0.21% | 0.60% | 1.22% | 2.86% | -0.35% | -3.49% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 01-27 | 0.17% | 0.13% | 0.71% | 0.98% | 2.79% | 0.05% | 3.60% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.04% | 0.88% | 1.32% | 2.78% | -0.04% | 7.84% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.19% | 0.74% | 1.45% | 2.77% | 0.16% | 14.74% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.06% | 0.86% | 1.18% | 2.72% | 0.02% | 17.42% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.00% | 0.99% | 0.93% | 2.72% | -0.07% | 9.19% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 01-24 | -0.17% | 0.01% | -0.63% | 2.22% | 2.70% | -0.25% | 5.70% |
| 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 | 01-27 | -0.05% | -0.91% | 1.04% | 2.79% | 2.69% | -0.79% | 1.51% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.19% | 0.67% | 1.25% | 2.67% | 0.16% | 27.39% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.05% | 0.85% | 1.16% | 2.67% | 0.02% | 17.21% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 01-27 | 0.08% | -0.01% | 1.13% | 1.42% | 2.66% | -0.08% | 18.53% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 01-27 | -0.44% | 0.64% | -7.02% | 17.70% | 2.64% | 1.73% | 0.70% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.03% | 0.82% | 1.10% | 2.64% | -0.04% | 16.41% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.02% | 0.73% | 1.14% | 2.62% | 0.01% | 6.47% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.01% | 0.83% | 1.22% | 2.57% | -0.07% | 7.36% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.10% | 0.63% | 0.81% | 2.48% | 0.02% | 3.11% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 01-27 | 0.02% | 0.16% | 0.74% | 1.38% | 2.45% | 0.13% | 12.45% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.01% | 0.77% | 1.00% | 2.43% | -0.05% | 16.58% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.01% | 0.67% | 1.04% | 2.43% | 0.00% | 5.95% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.03% | 0.79% | 1.02% | 2.40% | 0.00% | 16.49% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 01-27 | 0.06% | -0.03% | 1.06% | 1.26% | 2.36% | -0.10% | 10.68% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.16% | 0.61% | 1.21% | 2.32% | 0.14% | 12.32% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 01-24 | -0.17% | -0.02% | -0.72% | 2.00% | 2.28% | -0.28% | 2.82% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 01-27 | 0.06% | -0.04% | 1.02% | 1.23% | 2.26% | -0.11% | 15.85% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 01-27 | 0.06% | -0.03% | 0.65% | 0.89% | 2.26% | -0.06% | 10.04% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 01-27 | 0.04% | -0.04% | 0.48% | 0.79% | 2.04% | -0.09% | 5.32% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 01-27 | 0.05% | -0.07% | 0.55% | 0.69% | 1.85% | -0.09% | 9.30% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 01-24 | 0.07% | 0.27% | -1.21% | 1.73% | 1.80% | 0.00% | 0.96% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.04% | 0.39% | 0.70% | 1.69% | 0.02% | 10.45% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 01-10 | 0.00% | 0.08% | 0.47% | - | 1.61% | 0.02% | 10.06% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 01-27 | 0.09% | -0.20% | 2.63% | 1.60% | 1.60% | -0.20% | 1.09% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.01% | 0.29% | 0.65% | 1.54% | -0.01% | 9.95% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.00% | 0.27% | 0.62% | 1.49% | -0.02% | 8.66% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.01% | 0.30% | 0.55% | 1.40% | -0.01% | 8.93% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 01-24 | -1.32% | -5.34% | -7.46% | -8.97% | 1.37% | -4.34% | 44.22% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.00% | 0.29% | 0.52% | 1.34% | -0.02% | 8.38% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 01-24 | -1.08% | -5.14% | -8.00% | -9.41% | 0.45% | -4.10% | 29.31% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 01-27 | 0.37% | -1.27% | -9.76% | 16.02% | -0.10% | -0.51% | -37.13% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 01-27 | -0.28% | -1.83% | -1.75% | 5.07% | -0.37% | -1.07% | 0.55% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 01-27 | -0.29% | -1.85% | -1.81% | 4.95% | -0.57% | -1.09% | 0.31% |
| 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% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 01-27 | 0.31% | 1.11% | 1.83% | -2.22% | -0.93% | 0.39% | 27.80% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 01-27 | 0.34% | -1.35% | -9.95% | 15.47% | -0.97% | -0.57% | -38.63% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 01-27 | -0.30% | -1.89% | -1.92% | 4.74% | -0.98% | -1.12% | -0.17% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 01-27 | 0.35% | 1.04% | 1.66% | -2.60% | -1.69% | 0.35% | 16.20% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 01-27 | -1.39% | -2.13% | -8.96% | 16.23% | -1.74% | -1.96% | 69.70% |
| 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 | 01-27 | 0.46% | 1.27% | 1.47% | -2.27% | -2.01% | 0.96% | -0.12% |
| 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 | 01-27 | 0.46% | 1.23% | 1.37% | -2.47% | -2.40% | 0.94% | -0.71% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 01-27 | 0.55% | -3.37% | -2.24% | 4.20% | -2.65% | -1.71% | -8.30% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 01-27 | -0.08% | -2.07% | -5.16% | 4.42% | -4.40% | -0.68% | 32.40% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 01-27 | -0.08% | -2.12% | -5.27% | 4.10% | -4.99% | -0.69% | -40.84% |
| 工银新经济人民币 005699 | 详情 | QDII-混合灵活 | 01-24 | 2.26% | -2.24% | -10.57% | 3.81% | -5.84% | -1.38% | -15.76% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 01-27 | -1.99% | -4.23% | -1.68% | 9.37% | -6.06% | -2.73% | 172.94% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 01-27 | -1.98% | -4.27% | -1.80% | 9.12% | -6.50% | -2.79% | -41.78% |
| 工银新经济美元 005700 | 详情 | QDII-混合灵活 | 01-24 | 2.53% | -2.00% | -11.05% | 3.34% | -6.67% | -1.09% | -25.35% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 01-27 | -0.15% | -3.03% | -6.82% | 2.13% | -7.52% | -1.41% | 159.40% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 01-27 | -0.20% | -3.10% | -6.95% | 1.81% | -8.10% | -1.44% | -22.84% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 01-27 | -0.40% | -2.59% | -6.43% | 3.87% | -8.74% | -1.10% | 125.40% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 01-27 | -2.57% | -4.81% | -3.20% | 7.69% | -10.31% | -3.25% | 30.19% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 01-27 | -0.43% | -2.19% | -9.59% | -3.36% | -10.61% | -0.62% | -49.12% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 01-27 | 0.26% | -1.60% | -8.58% | 4.14% | -10.93% | -0.86% | -45.96% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 01-27 | -0.44% | -2.24% | -9.73% | -3.64% | -11.15% | -0.66% | -50.28% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 01-27 | 0.18% | -1.51% | -8.16% | 4.12% | -11.18% | -0.79% | -43.84% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 01-27 | 0.28% | -1.47% | -8.27% | 3.77% | -11.41% | -0.78% | 80.66% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 01-27 | 0.25% | -1.65% | -8.72% | 3.82% | -11.45% | -0.90% | -47.04% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 01-27 | 0.17% | -1.56% | -8.35% | 3.71% | -11.88% | -0.86% | -45.70% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 01-27 | 0.26% | -1.52% | -8.41% | 3.49% | -11.92% | -0.82% | 73.58% |
| 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 | 01-27 | 0.18% | 0.03% | 2.84% | - | - | -0.01% | 15.21% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 01-27 | 0.18% | -0.02% | 2.43% | - | - | -0.06% | 9.35% |
| 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% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 01-27 | 0.16% | 0.27% | 2.56% | 3.20% | - | 0.21% | 7.28% |
| 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 | - | - | - | - | - | - | - | - |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 01-27 | 0.52% | -1.70% | -5.94% | 16.52% | - | -1.77% | 5.52% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 01-27 | 0.54% | -1.65% | -5.80% | 15.96% | - | -1.73% | 5.16% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 01-27 | -1.27% | -5.87% | -4.36% | 28.68% | - | -3.20% | 21.59% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.05% | 0.84% | 1.26% | - | 0.01% | 2.51% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.07% | 0.89% | 1.37% | - | 0.03% | 2.68% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 01-27 | -0.56% | -3.38% | -4.18% | 13.63% | - | -2.79% | 10.91% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 01-27 | -0.57% | -3.40% | -4.25% | 13.48% | - | -2.81% | 10.73% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.12% | 1.58% | 1.93% | - | 0.02% | 2.73% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 01-27 | 1.96% | 2.26% | 3.02% | 39.11% | - | 2.56% | 25.27% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 01-27 | 1.96% | 2.27% | 3.04% | 39.17% | - | 2.56% | 25.34% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.04% | 1.68% | 2.30% | - | 0.01% | 3.40% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.06% | 1.75% | 2.43% | - | 0.03% | 2.86% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.04% | 0.88% | 1.22% | - | -0.03% | 1.77% |
| 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 | - | - | - | - | - | - | - |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 01-27 | 0.49% | -2.68% | -2.27% | 7.74% | - | -2.22% | 7.43% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 01-27 | -0.27% | -1.48% | -10.74% | - | - | -0.63% | -10.60% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 01-27 | -0.26% | -1.42% | -10.60% | - | - | -0.59% | -10.38% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 01-27 | -0.35% | -3.87% | - | - | - | -2.53% | -3.08% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 01-27 | -0.36% | -3.89% | - | - | - | -2.55% | -3.12% |
| 工银蒙能清洁能源REIT 180402 | 详情 | REITs | 11-28 | - | - | - | - | - | - | - |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 01-27 | -0.19% | -0.26% | - | - | - | 2.47% | 5.21% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 01-27 | -0.19% | -3.59% | - | - | - | -2.56% | -1.91% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 01-27 | -0.56% | -3.38% | - | - | - | -2.79% | -1.79% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 01-27 | -1.27% | -5.87% | - | - | - | -3.20% | -1.93% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 01-27 | -0.35% | -3.86% | - | - | - | -2.52% | -2.79% |
货币/理财型基金
最新更新日期：2025-01-27
| 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 |
|---|---|---|---|---|---|---|---|---|
| 工银安盈货币B 002680 | 详情 | 02-04 | 1.8570% | 1.82% | 1.85% | 1.84% | 0.46% | 0.92% |
| 工银安盈货币D 015420 | 详情 | 02-04 | 1.8570% | 1.82% | 1.85% | 1.84% | 0.46% | 0.92% |
| 工银安盈货币A 002679 | 详情 | 02-04 | 1.8170% | 1.78% | 1.81% | 1.80% | 0.45% | 0.90% |
| 工银安盈货币C 015419 | 详情 | 02-04 | 1.8170% | 1.78% | 1.81% | 1.80% | 0.45% | 0.90% |
| 工银财富货币B 002722 | 详情 | 02-04 | 1.6730% | 1.66% | 1.74% | 1.81% | 0.44% | 0.87% |
| 工银货币B 016361 | 详情 | 01-27 | 1.5040% | 1.38% | 1.38% | 1.41% | 0.39% | 0.80% |
| 工银如意货币B 003753 | 详情 | 02-04 | 1.4450% | 1.47% | 1.61% | 1.64% | 0.45% | 0.91% |
| 工银如意货币C 019967 | 详情 | 02-04 | 1.4450% | 1.47% | 1.61% | 1.64% | 0.45% | 0.91% |
| 工银如意货币D 020945 | 详情 | 02-04 | 1.4450% | 1.47% | 1.61% | 1.64% | 0.45% | 0.91% |
| 工银财富货币A 000760 | 详情 | 02-04 | 1.4290% | 1.42% | 1.50% | 1.57% | 0.38% | 0.74% |
| 工银薪金货币B 000716 | 详情 | 02-04 | 1.3320% | 1.39% | 1.52% | 1.62% | 0.46% | 0.93% |
| 工银薪金货币D 021447 | 详情 | 02-04 | 1.3220% | 1.38% | 1.51% | 1.61% | 0.46% | 0.92% |
| 工银添益快线货币A 000848 | 详情 | 02-04 | 1.3210% | 1.35% | 1.38% | 1.35% | 0.35% | 0.72% |
| 工银现金货币A 000677 | 详情 | 02-04 | 1.3060% | 1.32% | 1.42% | 1.39% | 0.37% | 0.72% |
| 工银货币C 018357 | 详情 | 01-27 | 1.3040% | 1.17% | 1.18% | 1.22% | 0.34% | 0.70% |
| 工银货币A 482002 | 详情 | 01-27 | 1.2630% | 1.14% | 1.14% | 1.17% | 0.33% | 0.67% |
| 工银如意货币A 003752 | 详情 | 02-04 | 1.2020% | 1.23% | 1.37% | 1.39% | 0.39% | 0.79% |
| 工银薪金货币C 018367 | 详情 | 02-04 | 1.1300% | 1.19% | 1.31% | 1.42% | 0.41% | 0.82% |
| 工银薪金货币A 000528 | 详情 | 02-04 | 1.0790% | 1.13% | 1.26% | 1.37% | 0.40% | 0.80% |
| 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：2025-01-27
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信国证港股通科技30ETF 159636 | 详情 | 01-27 | 2.05% | 2.38% | 3.11% | 43.43% | 62.44% | 2.70% | 4.79% |
| 工银瑞信国证半导体芯片ETF 159665 | 详情 | 01-27 | -3.04% | -6.82% | 0.84% | 36.00% | 50.08% | -3.39% | 20.50% |
| 工银瑞信中证沪港深互联网ETF 159856 | 详情 | 01-27 | 1.84% | -2.98% | 2.66% | 45.46% | 47.24% | -0.51% | -37.57% |
| 工银瑞信黄金ETF 518660 | 详情 | 01-27 | 0.88% | 3.94% | 3.37% | 15.42% | 33.16% | 4.58% | 59.73% |
| 工银瑞信深证物联网50ETF 159709 | 详情 | 01-27 | 0.26% | -5.25% | -0.97% | 22.90% | 29.78% | -1.51% | -11.94% |
| 工银中证科技龙头ETF 516050 | 详情 | 01-27 | 0.03% | -4.53% | 1.65% | 25.61% | 27.90% | -0.99% | -32.07% |
| 工银上证科创50成份ETF 588050 | 详情 | 01-27 | -1.36% | -6.24% | -3.65% | 32.23% | 27.70% | -3.43% | -31.53% |
| 工银粤港澳大湾区创新100ETF 159976 | 详情 | 01-27 | 0.10% | -3.10% | -3.74% | 17.97% | 25.66% | -2.00% | 6.11% |
| 工银瑞信创业板ETF 159958 | 详情 | 01-27 | -1.78% | -6.11% | -7.58% | 25.25% | 25.04% | -3.39% | 23.35% |
| 工银上证央企ETF 510060 | 详情 | 01-27 | 0.60% | -4.38% | -0.74% | 8.01% | 21.54% | -3.94% | 57.17% |
| 工银瑞信国证新能源车电池ETF 159840 | 详情 | 01-27 | -2.56% | -3.53% | -5.81% | 21.02% | 19.80% | -1.68% | -48.64% |
| 工银中证1000增强策略ETF 561280 | 详情 | 01-27 | 0.58% | -2.19% | 4.54% | 31.45% | 19.04% | 0.83% | 5.65% |
| 工银瑞信沪深300ETF 510350 | 详情 | 01-27 | -0.19% | -3.87% | -3.08% | 12.72% | 17.88% | -2.76% | 10.96% |
| 工银瑞信深证100ETF 159970 | 详情 | 01-27 | -0.89% | -3.83% | -4.62% | 15.11% | 17.77% | -2.36% | 0.44% |
| 工银瑞信中证180ESGETF 510990 | 详情 | 01-27 | 0.27% | -3.59% | -2.57% | 9.86% | 16.42% | -2.76% | -12.31% |
| 工银瑞信上证50ETF 510850 | 详情 | 01-27 | 0.05% | -3.92% | -2.82% | 11.13% | 15.55% | -3.30% | 22.83% |
| 工银中证A100ETF 561200 | 详情 | 01-27 | -0.57% | -3.80% | -4.23% | 11.12% | 15.37% | -2.88% | 14.51% |
| 工银瑞信中证线上消费ETF 159725 | 详情 | 01-27 | 1.32% | -4.65% | 0.85% | 41.05% | 15.21% | -0.77% | -24.11% |
| 工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 01-27 | -0.73% | -2.97% | -6.88% | 6.76% | 13.45% | -1.75% | -26.88% |
| 工银中证500ETF 510530 | 详情 | 01-27 | -0.41% | -5.13% | -3.55% | 18.38% | 13.01% | -2.33% | 14.06% |
| 工银瑞信中证消费服务领先ETF 516600 | 详情 | 01-27 | 0.38% | -4.66% | -2.34% | 16.79% | 10.76% | -3.63% | -42.05% |
| 工银深证红利ETF 159905 | 详情 | 01-27 | -0.30% | -3.24% | -4.53% | 10.01% | 10.56% | -2.38% | 90.99% |
| 工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 01-27 | 0.20% | -5.18% | -5.71% | -5.46% | 9.91% | -4.55% | 6.59% |
| 工银国证2000ETF 159543 | 详情 | 01-27 | -1.24% | -5.54% | -0.64% | 25.59% | 9.81% | -2.10% | -5.71% |
| 工银中证消费龙头ETF 159520 | 详情 | 01-27 | -0.51% | -3.48% | -3.94% | 10.91% | 8.76% | -3.16% | 2.19% |
| 工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 01-27 | -0.25% | -3.15% | -8.08% | 2.52% | 7.27% | -3.62% | 6.37% |
| 工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 01-27 | 1.55% | -0.93% | 3.16% | 4.86% | 7.13% | -0.61% | 5.72% |
| 工银瑞信中证稀有金属主题ETF 159671 | 详情 | 01-27 | -2.07% | -2.19% | -3.45% | 18.80% | 4.17% | 0.71% | -31.95% |
| 工银瑞信中证创新药产业ETF 516060 | 详情 | 01-27 | -0.94% | -4.33% | -8.15% | 10.72% | -3.20% | -2.68% | -53.43% |
| 工银瑞信中证A50ETF 561230 | 详情 | 01-27 | -0.59% | -3.61% | -4.38% | 12.89% | - | -2.99% | 11.55% |
| 工银瑞信上证科创板生物医药ETF 588860 | 详情 | 01-27 | -0.47% | -2.28% | -8.04% | - | - | -0.49% | 9.45% |
| 工银瑞信中证沪深港黄金产业股票ETF 159315 | 详情 | 01-27 | 1.34% | 6.02% | -5.90% | -1.04% | - | 7.30% | -5.66% |
| 工银中证A500ETF 159362 | 详情 | 01-27 | -0.37% | -4.10% | - | - | - | -2.66% | -2.18% |
| 工银瑞信创业板50ETF 159370 | 详情 | 01-27 | -2.03% | - | - | - | - | - | 1.15% |