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最新更新日期：2025-09-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 09-25 | 7.56% | 19.06% | 56.52% | 56.32% | 149.91% | 68.50% | 194.34% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 09-25 | 7.55% | 19.02% | 56.36% | 56.01% | 148.87% | 67.97% | 188.37% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 09-25 | -2.04% | -2.80% | 7.74% | 14.25% | 127.04% | 45.45% | 70.44% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 09-25 | -2.04% | -2.82% | 7.67% | 14.09% | 126.37% | 45.14% | 69.19% |
| 工银科创ETF联接A 011614 | 详情 | 指数型-股票 | 09-25 | 6.40% | 13.27% | 44.66% | 40.15% | 108.61% | 45.85% | 14.80% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 09-25 | 6.40% | 13.27% | 44.64% | 40.10% | 108.44% | 45.76% | 83.10% |
| 工银科创ETF联接C 011615 | 详情 | 指数型-股票 | 09-25 | 6.40% | 13.26% | 44.61% | 40.08% | 108.42% | 45.75% | 13.42% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 09-24 | 5.21% | 3.10% | 29.45% | 70.00% | 108.19% | 102.56% | 73.03% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 09-24 | 5.09% | 3.44% | 30.51% | 71.65% | 106.45% | 104.88% | 54.64% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 09-25 | 6.56% | 15.77% | 58.50% | 60.77% | 105.35% | 69.13% | 80.56% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 09-25 | 6.54% | 15.70% | 58.18% | 60.12% | 103.72% | 68.13% | 73.43% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 09-25 | 3.79% | 11.65% | 40.33% | 43.43% | 100.53% | 51.57% | 127.20% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 09-25 | 4.26% | 15.94% | 48.40% | 48.77% | 96.95% | 49.47% | 84.09% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 09-25 | 4.26% | 15.91% | 48.28% | 48.51% | 96.28% | 49.09% | 78.36% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 09-25 | 1.68% | 16.20% | 56.92% | 55.47% | 93.39% | 61.30% | 141.78% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 09-25 | 1.12% | 16.24% | 57.42% | 62.94% | 89.75% | 72.24% | 55.67% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 09-25 | 1.11% | 17.50% | 57.35% | 58.00% | 89.57% | 67.03% | 208.84% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 09-24 | 0.84% | 8.14% | 22.77% | 41.70% | 89.18% | 73.05% | 115.10% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 09-25 | 1.10% | 17.46% | 57.20% | 57.69% | 88.81% | 66.54% | 200.28% |
| 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 | 09-25 | 5.55% | 26.41% | 41.84% | 40.48% | 88.35% | 53.34% | -11.89% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 09-25 | 1.10% | 16.16% | 57.10% | 62.28% | 88.29% | 71.27% | 49.18% |
| 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 | 09-25 | 5.54% | 26.37% | 41.75% | 40.27% | 87.78% | 53.01% | -12.74% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 09-24 | 0.73% | 8.50% | 23.76% | 43.07% | 87.60% | 75.01% | 97.52% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 09-25 | 7.64% | 15.69% | 42.39% | 36.12% | 87.54% | 42.34% | 342.40% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 09-25 | 7.64% | 15.65% | 42.23% | 35.77% | 86.58% | 41.81% | -24.50% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 09-25 | 5.14% | 25.00% | 48.19% | 48.08% | 85.76% | 55.11% | 282.85% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 09-25 | -1.39% | 2.52% | 23.98% | 21.47% | 85.22% | 45.19% | 2.52% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 09-25 | 5.13% | 24.96% | 48.04% | 47.78% | 85.01% | 54.66% | 269.12% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 09-25 | 5.53% | 13.82% | 38.10% | 38.23% | 84.95% | 48.78% | 201.69% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 09-25 | -1.40% | 2.46% | 23.80% | 21.10% | 84.15% | 44.56% | 0.60% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 09-25 | 5.51% | 13.76% | 37.90% | 37.81% | 83.86% | 48.13% | 185.68% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 09-25 | 3.95% | 15.37% | 42.37% | 44.99% | 80.72% | 50.13% | 81.15% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 09-25 | 4.38% | 15.24% | 42.62% | 44.90% | 80.37% | 47.57% | 6.78% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 09-25 | 1.48% | 9.30% | 41.75% | 39.84% | 79.69% | 48.85% | 14.74% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 09-25 | -0.26% | 1.43% | 27.09% | 52.15% | 79.62% | 69.28% | 208.22% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 09-25 | 4.37% | 15.18% | 42.42% | 44.47% | 79.31% | 46.92% | 4.18% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 09-25 | 1.76% | 2.72% | 21.92% | 29.87% | 79.26% | 43.49% | 36.49% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 09-25 | -0.16% | 1.58% | 26.62% | 51.71% | 78.82% | 68.12% | -4.83% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 09-25 | -0.27% | 1.37% | 26.90% | 51.68% | 78.58% | 68.54% | 194.97% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 09-25 | 1.75% | 2.69% | 21.81% | 29.62% | 78.57% | 43.10% | 35.14% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 09-25 | 1.47% | 9.22% | 41.46% | 39.28% | 78.25% | 47.99% | 10.70% |
| 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 | 09-25 | 2.56% | 2.40% | 40.26% | 41.19% | 77.77% | 52.74% | 41.59% |
| 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 | 09-25 | 2.57% | 2.40% | 40.22% | 41.13% | 77.58% | 52.62% | 41.30% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 09-25 | -0.17% | 1.51% | 26.37% | 51.09% | 77.42% | 67.12% | -8.47% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 09-25 | 2.63% | 8.62% | 32.56% | 29.78% | 77.07% | 40.77% | 259.10% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 09-25 | -0.26% | 1.21% | 25.74% | 49.95% | 76.90% | 67.03% | -8.95% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 09-25 | -0.28% | 1.15% | 25.54% | 49.49% | 75.84% | 66.30% | -11.13% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 09-25 | 3.39% | 8.96% | 27.70% | 29.89% | 74.83% | 38.57% | -61.04% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 09-25 | 2.69% | 9.09% | 19.01% | 19.48% | 74.77% | 46.84% | 79.45% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 09-25 | 2.69% | 9.08% | 18.99% | 19.42% | 74.60% | 46.74% | 79.23% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 09-25 | 3.39% | 8.94% | 27.61% | 29.72% | 74.41% | 38.33% | 60.90% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 09-25 | 3.38% | 8.93% | 27.61% | 29.72% | 74.38% | 38.32% | 32.25% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 09-25 | 1.27% | 15.97% | 53.14% | 51.74% | 70.87% | 55.61% | 83.00% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 09-25 | 4.21% | 13.26% | 46.07% | 44.90% | 70.27% | 51.68% | 55.58% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 09-25 | 4.20% | 13.19% | 45.79% | 44.32% | 69.64% | 50.79% | 49.27% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 09-25 | 0.84% | 4.49% | 23.28% | 38.01% | 67.14% | 45.53% | -7.34% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 09-25 | 0.43% | -3.01% | 20.31% | 48.35% | 66.44% | 65.47% | -15.28% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 09-25 | 0.81% | 4.43% | 23.09% | 37.58% | 66.08% | 44.88% | -9.65% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 09-25 | 0.41% | -3.06% | 20.13% | 47.88% | 65.45% | 64.76% | -17.54% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 09-25 | 5.42% | 17.71% | 45.43% | 41.89% | 64.23% | 46.10% | 57.50% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 09-25 | 5.43% | 17.62% | 45.29% | 41.44% | 63.21% | 45.43% | 49.50% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 09-25 | 4.23% | 14.40% | 34.41% | 38.55% | 62.97% | 37.75% | 2.46% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 09-25 | 2.11% | 2.43% | 19.37% | 26.03% | 62.06% | 37.25% | 6.07% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 09-25 | 4.21% | 14.33% | 34.13% | 38.00% | 61.68% | 36.93% | -0.97% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 09-25 | 2.09% | 2.39% | 19.25% | 25.77% | 61.41% | 36.84% | 4.45% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 09-25 | -0.71% | -1.34% | 23.33% | 57.90% | 61.34% | 78.85% | 61.23% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 09-25 | -0.72% | -1.39% | 23.15% | 57.41% | 60.37% | 78.09% | 60.23% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 09-25 | 2.02% | 6.47% | 22.15% | 30.76% | 58.69% | 45.99% | 1.64% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 09-25 | 2.01% | 6.46% | 22.09% | 30.64% | 58.64% | 45.79% | -0.09% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 09-25 | 3.89% | 19.55% | 40.36% | 33.71% | 58.25% | 41.24% | 148.30% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 09-25 | 1.62% | 4.34% | 22.46% | 23.90% | 58.13% | 31.28% | 15.28% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 09-25 | 6.29% | 16.61% | 40.43% | 34.36% | 57.84% | 34.65% | 329.00% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 09-25 | 2.20% | 10.41% | 26.45% | 33.62% | 57.58% | 39.45% | -11.88% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 09-25 | 3.87% | 19.49% | 40.23% | 33.33% | 57.52% | 40.72% | 7.35% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 09-25 | 1.61% | 4.29% | 22.32% | 23.64% | 57.50% | 30.90% | 13.54% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 09-25 | 5.00% | 16.66% | 42.50% | 39.76% | 56.28% | 49.25% | 278.20% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 09-25 | 2.20% | 10.34% | 26.21% | 33.08% | 56.24% | 38.64% | -14.43% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 09-25 | 1.99% | 5.43% | 24.65% | 24.14% | 56.10% | 28.54% | 88.91% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 09-25 | 1.99% | 5.41% | 24.56% | 23.98% | 55.71% | 28.30% | 37.26% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 09-25 | 2.27% | 5.08% | 25.63% | 28.66% | 55.63% | 35.02% | 129.40% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 09-25 | 5.01% | 16.62% | 42.30% | 39.36% | 55.35% | 48.64% | 243.80% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 09-25 | 2.24% | 5.08% | 25.53% | 28.42% | 55.00% | 34.70% | 123.20% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 09-23 | -0.26% | 2.55% | 22.59% | 22.60% | 54.42% | 35.63% | 16.54% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 09-25 | 5.34% | 14.57% | 31.83% | 27.00% | 54.37% | 32.61% | 101.30% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 09-23 | -0.28% | 2.51% | 22.42% | 22.26% | 53.61% | 35.12% | 48.40% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 09-25 | 4.40% | 11.15% | 29.07% | 34.09% | 53.37% | 35.67% | -1.83% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 09-25 | 3.73% | 9.93% | 28.04% | 26.45% | 52.96% | 39.85% | 22.87% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 09-25 | 4.40% | 11.11% | 28.87% | 33.70% | 52.46% | 35.08% | -4.39% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 09-25 | 3.87% | 12.64% | 32.30% | 34.02% | 52.36% | 35.78% | 168.30% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 09-25 | 3.72% | 9.86% | 27.80% | 25.95% | 51.75% | 39.03% | 17.79% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 09-25 | 3.92% | 12.66% | 32.16% | 33.71% | 51.70% | 35.36% | 11.65% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 09-25 | 4.08% | 13.09% | 37.18% | 31.64% | 51.68% | 36.77% | -12.92% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 09-25 | 1.43% | 7.40% | 28.95% | 34.90% | 50.88% | 43.61% | 12.86% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 09-25 | 4.06% | 13.01% | 36.89% | 31.09% | 50.47% | 35.96% | -16.10% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 09-23 | 0.13% | 4.01% | 19.23% | 22.26% | 50.44% | 28.60% | 16.77% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 09-25 | 0.61% | 0.71% | 19.92% | 30.44% | 50.10% | 37.65% | 213.70% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 09-25 | 1.42% | 7.35% | 28.77% | 34.51% | 50.01% | 43.00% | 10.51% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 09-25 | 4.27% | 12.18% | 28.86% | 31.28% | 49.76% | 31.52% | -19.13% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 09-23 | 0.11% | 3.95% | 19.04% | 21.88% | 49.52% | 28.05% | 14.64% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 09-25 | 0.84% | 4.43% | 13.70% | 22.71% | 49.48% | 40.39% | 29.30% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 09-25 | -0.88% | -3.31% | 4.20% | 12.61% | 49.39% | 26.84% | 255.92% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 09-25 | 3.34% | 9.90% | 27.54% | 28.21% | 48.77% | 29.32% | -14.38% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 09-25 | -0.90% | -3.35% | 4.06% | 12.34% | 48.60% | 26.35% | -24.34% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 09-25 | 5.19% | 13.35% | 36.12% | 30.38% | 48.59% | 32.11% | 366.60% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 09-25 | 0.82% | 4.38% | 13.52% | 22.34% | 48.54% | 39.77% | 7.96% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 09-25 | 4.68% | 11.52% | 24.63% | 22.70% | 48.13% | 28.02% | 121.60% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 09-25 | 5.20% | 13.30% | 35.97% | 30.08% | 47.88% | 31.66% | -15.65% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 09-25 | 3.32% | 9.83% | 27.29% | 27.69% | 47.59% | 28.56% | -17.63% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 09-25 | 1.06% | -0.11% | 17.78% | 34.78% | 47.28% | 37.70% | 262.30% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 09-25 | 3.05% | 10.49% | 24.68% | 34.50% | 47.09% | 41.09% | 39.41% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 09-25 | 4.86% | 12.39% | 35.50% | 29.88% | 46.60% | 31.51% | -37.40% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 09-25 | -1.33% | -2.78% | 4.93% | 11.71% | 46.45% | 25.84% | 69.33% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 09-25 | 1.06% | -0.14% | 17.64% | 34.43% | 46.38% | 37.15% | 7.38% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 09-25 | 5.86% | 15.33% | 39.15% | 32.38% | 46.35% | 32.72% | 33.65% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 09-25 | 4.69% | 7.90% | 28.40% | 30.69% | 45.87% | 35.92% | 38.15% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 09-25 | 4.69% | 7.88% | 28.34% | 30.56% | 45.59% | 35.73% | 37.66% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 09-25 | 5.85% | 15.28% | 38.95% | 31.98% | 45.49% | 32.14% | 31.00% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 09-25 | 2.70% | 11.42% | 36.07% | 41.36% | 45.00% | 41.20% | 7.14% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 09-25 | 4.69% | 7.85% | 28.22% | 30.30% | 45.00% | 35.33% | 36.63% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 09-25 | 1.20% | 15.95% | 42.35% | 43.91% | 44.57% | 46.06% | 14.12% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 09-25 | 2.70% | 11.35% | 35.81% | 40.81% | 43.86% | 40.37% | 4.17% |
| 工银积极养老目标五年持有混合发起(FOF) 015975 | 详情 | FOF-进取型 | 09-23 | -1.31% | 0.40% | 17.65% | 21.28% | 43.78% | 27.21% | 14.78% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 09-25 | 1.18% | 15.88% | 42.11% | 43.46% | 43.68% | 45.41% | 11.91% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 09-25 | 1.86% | 3.08% | 17.09% | 19.66% | 43.64% | 27.06% | 23.44% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 09-25 | 1.86% | 3.05% | 16.98% | 19.41% | 43.07% | 26.69% | 20.62% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 09-25 | -0.48% | -1.02% | 7.23% | 17.41% | 42.36% | 25.44% | 23.28% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 09-25 | -0.48% | -1.05% | 7.12% | 17.17% | 41.79% | 25.08% | 22.48% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 09-25 | 2.85% | 6.23% | 19.48% | 26.22% | 41.68% | 32.71% | 3.65% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 09-25 | 3.23% | 9.76% | 10.24% | 20.49% | 41.34% | 37.61% | 95.43% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 09-25 | 3.74% | 15.01% | 34.17% | 30.25% | 41.10% | 29.13% | 1,176.49% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 09-25 | 1.71% | 2.31% | 20.97% | 25.82% | 41.05% | 29.41% | 72.50% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 09-25 | 2.55% | 9.75% | 25.58% | 23.54% | 40.96% | 27.78% | 250.00% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 09-25 | 3.22% | 9.73% | 10.15% | 20.28% | 40.86% | 37.26% | 70.70% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 09-25 | 2.83% | 6.18% | 19.30% | 25.83% | 40.85% | 32.14% | 2.00% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 09-25 | 3.22% | 9.72% | 10.15% | 20.27% | 40.84% | 37.26% | 91.81% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 09-25 | 3.25% | 6.62% | 22.53% | 24.10% | 40.37% | 22.15% | -12.22% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 09-25 | 1.69% | 2.25% | 20.76% | 25.45% | 40.32% | 28.91% | -23.21% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 09-25 | 2.55% | 9.72% | 25.37% | 23.18% | 40.12% | 27.22% | 4.63% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 09-25 | 3.22% | 3.40% | 13.87% | 12.45% | 40.08% | 20.82% | 298.19% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 09-25 | 3.22% | 6.56% | 22.35% | 23.79% | 39.40% | 21.69% | -14.46% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 09-25 | 3.19% | 3.35% | 13.68% | 12.08% | 39.24% | 20.27% | 10.38% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 09-23 | 0.11% | 4.29% | 17.33% | 15.71% | 38.58% | 20.09% | 32.29% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 09-25 | 1.50% | 4.89% | 19.10% | 18.26% | 38.38% | 22.22% | 367.60% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 09-23 | 0.11% | 4.27% | 17.28% | 15.62% | 38.38% | 19.96% | 3.56% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 09-25 | -2.02% | -4.29% | 0.51% | 14.53% | 38.20% | 17.45% | 98.60% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 09-25 | 4.31% | 13.28% | 30.74% | 27.89% | 37.97% | 28.19% | 64.60% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 09-25 | 1.47% | 4.83% | 18.94% | 17.94% | 37.73% | 21.77% | 23.85% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 09-25 | 2.99% | 5.74% | 20.57% | 18.71% | 37.51% | 23.27% | 299.14% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 09-25 | -2.02% | -4.34% | 0.41% | 14.24% | 37.46% | 17.00% | -14.38% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 09-25 | 2.02% | 2.69% | 16.41% | 18.08% | 36.72% | 18.30% | 131.74% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 09-25 | 2.01% | 2.66% | 16.30% | 17.85% | 36.18% | 17.96% | 42.73% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 09-23 | 0.07% | 2.93% | 12.19% | 15.19% | 35.97% | 20.91% | 17.81% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 09-23 | 0.06% | 2.89% | 12.06% | 14.93% | 35.37% | 20.51% | 33.20% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 09-25 | 4.41% | 5.29% | 14.43% | 18.66% | 35.16% | 19.60% | 337.10% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 09-25 | 2.06% | 2.75% | 16.36% | 18.21% | 34.89% | 18.48% | 22.16% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 09-23 | 0.11% | 2.91% | 12.02% | 14.70% | 34.81% | 20.52% | 17.19% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 09-25 | 2.06% | 2.75% | 16.33% | 18.16% | 34.76% | 18.40% | 20.51% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 09-25 | 4.38% | 5.22% | 14.25% | 18.28% | 34.36% | 19.12% | -4.70% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 09-23 | 0.09% | 2.86% | 11.88% | 14.44% | 34.20% | 20.13% | 41.51% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 09-23 | 0.25% | 4.07% | 14.83% | 15.85% | 34.14% | 17.97% | -11.29% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 09-25 | 0.21% | 6.03% | 19.08% | 16.50% | 33.36% | 19.96% | 134.30% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 09-25 | 2.49% | 4.04% | 14.52% | 14.52% | 33.18% | 15.93% | 32.26% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 09-25 | 2.48% | 4.01% | 14.45% | 14.38% | 32.85% | 15.71% | 31.83% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 09-25 | 0.21% | 6.04% | 18.96% | 16.26% | 32.70% | 19.56% | -19.30% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 09-25 | 1.21% | 0.53% | 6.19% | 18.25% | 32.57% | 15.40% | 202.00% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 09-23 | 0.13% | 2.87% | 11.17% | 13.82% | 32.49% | 19.12% | 15.94% |
| 工银消费股票A 008166 | 详情 | 股票型 | 09-25 | 1.11% | 1.44% | 6.15% | 5.26% | 32.22% | 16.46% | 33.34% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 09-25 | 1.23% | 0.51% | 6.09% | 17.98% | 31.97% | 15.00% | -11.08% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 09-23 | 0.12% | 2.83% | 11.04% | 13.57% | 31.89% | 18.73% | 60.72% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 09-25 | 0.87% | -2.33% | 12.84% | 14.37% | 31.82% | 19.71% | 51.20% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 09-25 | 2.15% | 2.50% | 10.56% | 10.82% | 31.71% | 12.02% | 137.60% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 09-25 | 3.61% | 2.65% | 14.02% | 18.72% | 31.53% | 20.48% | 38.47% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 09-25 | 2.02% | 6.11% | 23.35% | 24.23% | 31.49% | 23.10% | 143.00% |
| 工银消费股票C 008167 | 详情 | 股票型 | 09-25 | 1.09% | 1.37% | 5.94% | 4.84% | 31.06% | 15.79% | 27.44% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 09-25 | 3.60% | 2.62% | 13.91% | 18.49% | 31.02% | 20.13% | 34.36% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 09-24 | -0.49% | 3.51% | 10.48% | 13.01% | 30.22% | 22.42% | 280.29% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 09-25 | 3.86% | 5.13% | 21.30% | 20.52% | 29.09% | 17.60% | 123.20% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 09-25 | 2.93% | 3.07% | 13.85% | 17.18% | 29.09% | 19.17% | 78.49% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 09-24 | -0.87% | 3.64% | 11.22% | 14.00% | 28.79% | 23.80% | 17.71% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 09-25 | 3.84% | 5.07% | 21.14% | 20.15% | 28.51% | 17.17% | 28.73% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 09-25 | 0.48% | 0.18% | 10.46% | 14.82% | 28.15% | 13.86% | 295.10% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 09-25 | 0.47% | 0.13% | 10.31% | 14.57% | 27.54% | 13.45% | 20.12% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 09-23 | -0.40% | 1.09% | 7.77% | 9.69% | 27.16% | 13.75% | 19.72% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 09-25 | 0.74% | -0.21% | 8.20% | 12.49% | 26.90% | 14.66% | 90.10% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 09-25 | 0.19% | -0.48% | 10.63% | 11.80% | 26.85% | 15.14% | 250.97% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 09-23 | -0.40% | 1.07% | 7.68% | 9.53% | 26.74% | 13.50% | -0.36% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 09-25 | 1.27% | -1.09% | 8.46% | 11.30% | 26.35% | 12.05% | 42.19% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 09-25 | 1.26% | -1.11% | 8.39% | 11.16% | 26.03% | 11.84% | 39.45% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 09-25 | -1.15% | -0.86% | 6.49% | 11.56% | 25.67% | 10.72% | 3.30% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 09-25 | 1.20% | 1.48% | 3.46% | 6.00% | 25.38% | 10.62% | 25.15% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 09-25 | 1.14% | 3.01% | 10.63% | 11.35% | 25.27% | 12.83% | 15.75% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 09-25 | 1.18% | 1.44% | 3.36% | 5.78% | 24.85% | 10.29% | 23.08% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 09-25 | 3.04% | 8.68% | 11.43% | 18.68% | 24.80% | 22.06% | 44.18% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 09-25 | 1.13% | 2.97% | 10.51% | 11.13% | 24.76% | 12.50% | 14.06% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 09-25 | -1.85% | -3.83% | 5.20% | 5.24% | 24.74% | 7.43% | 15.40% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 09-25 | -1.84% | -3.78% | 5.35% | 5.55% | 24.49% | 7.89% | 15.45% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 09-25 | 3.03% | 8.63% | 11.26% | 18.37% | 24.14% | 21.57% | 42.54% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 09-25 | 3.44% | 6.61% | 23.59% | 24.66% | 22.83% | 28.36% | -11.93% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 09-25 | 1.33% | -0.52% | 11.70% | 12.02% | 22.83% | 15.06% | 120.51% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 09-25 | 3.43% | 6.56% | 23.41% | 24.28% | 22.80% | 27.79% | -13.54% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 09-25 | 3.63% | 5.27% | 14.95% | 14.73% | 22.55% | 15.03% | 144.75% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 09-25 | -1.71% | -8.60% | -2.40% | 7.16% | 22.17% | 8.23% | 44.12% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 09-25 | 0.16% | -0.24% | 11.59% | 8.68% | 22.15% | 7.93% | 25.20% |
| 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 | 09-23 | -0.18% | 1.02% | 6.60% | 8.81% | 22.00% | 12.15% | 15.84% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 09-25 | 3.60% | 5.20% | 14.73% | 14.34% | 21.81% | 14.50% | 126.56% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 09-25 | -1.72% | -8.63% | -2.51% | 6.94% | 21.68% | 7.91% | 38.64% |
| 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 | 09-23 | -0.18% | 1.00% | 6.51% | 8.64% | 21.58% | 11.88% | 13.37% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 09-25 | 1.33% | 1.14% | 8.53% | 12.28% | 21.28% | 10.34% | 104.53% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 09-25 | -0.86% | -3.03% | 0.65% | -1.34% | 20.91% | 4.31% | -27.09% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 09-25 | -0.87% | -3.09% | 0.46% | -1.73% | 19.92% | 3.70% | -29.37% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 09-25 | -0.10% | -0.80% | 3.29% | 3.99% | 19.22% | 6.60% | 41.71% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 09-25 | 2.56% | 3.30% | 13.08% | 10.60% | 18.65% | 9.67% | 56.50% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 09-25 | 0.05% | -0.14% | 8.47% | 7.97% | 18.43% | 6.88% | 317.56% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 09-25 | -1.10% | 0.48% | 4.57% | 9.07% | 18.25% | 8.06% | 42.85% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 09-25 | 2.49% | 3.26% | 12.92% | 10.30% | 18.00% | 9.19% | 17.82% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 09-25 | -1.11% | 0.44% | 4.45% | 8.85% | 17.97% | 7.74% | 38.85% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 09-25 | -0.11% | -7.96% | -7.75% | 3.66% | 17.63% | 3.12% | 352.02% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 09-25 | 0.20% | -0.34% | 2.57% | 6.27% | 17.50% | 6.88% | 123.34% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 09-25 | 0.20% | -0.35% | 2.53% | 6.10% | 17.20% | 6.67% | 117.68% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 09-25 | -0.11% | -8.00% | -7.88% | 3.33% | 16.97% | 2.66% | 0.45% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 09-25 | 0.53% | 2.12% | 5.99% | 8.15% | 16.93% | 9.73% | 16.91% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 09-25 | 0.11% | -1.50% | 7.71% | 4.84% | 16.71% | 6.48% | 98.99% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 09-25 | 0.52% | 2.08% | 5.88% | 7.93% | 16.47% | 9.41% | 15.01% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 09-25 | 0.11% | -1.53% | 7.61% | 4.63% | 16.25% | 6.17% | 18.46% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 09-25 | 0.33% | -2.94% | -1.00% | 1.53% | 15.97% | 2.66% | 74.31% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 09-23 | -0.19% | 0.64% | 4.23% | 6.08% | 15.64% | 8.34% | 9.59% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 09-25 | 1.80% | 4.00% | 9.67% | 11.94% | 15.51% | 11.61% | 24.64% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 09-23 | -0.20% | 0.62% | 4.17% | 5.97% | 15.35% | 8.16% | 12.35% |
| 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 | 09-25 | 1.33% | 2.11% | 4.23% | 8.33% | 15.11% | 11.09% | 14.60% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 09-25 | 1.79% | 3.96% | 9.56% | 11.71% | 15.05% | 11.28% | 21.52% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 09-24 | -0.16% | 0.79% | 4.30% | 9.02% | 14.90% | 10.54% | 336.40% |
| 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 | 09-25 | 1.32% | 2.10% | 4.16% | 8.20% | 14.84% | 10.90% | 13.47% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 09-25 | 0.33% | 0.20% | 3.21% | 6.03% | 13.68% | 6.33% | 51.20% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 09-25 | 1.88% | 3.52% | 6.77% | 6.69% | 13.46% | 8.28% | 5.23% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 09-25 | 1.87% | 3.49% | 6.66% | 6.48% | 13.01% | 7.96% | 3.49% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 09-25 | 0.38% | 1.05% | 5.02% | 6.74% | 12.46% | 7.18% | 17.59% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 09-23 | -0.01% | 1.40% | 3.98% | 4.57% | 12.39% | 6.46% | 8.83% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 09-25 | 0.38% | 1.01% | 4.92% | 6.54% | 12.04% | 6.88% | 15.58% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 09-25 | 0.57% | 1.59% | 4.29% | 6.17% | 11.98% | 6.53% | 5.55% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 09-23 | -0.02% | 1.37% | 3.88% | 4.36% | 11.95% | 6.15% | 7.16% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 09-25 | 1.60% | 3.77% | 3.85% | 9.31% | 11.19% | 9.14% | 172.30% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 09-25 | 0.56% | 1.55% | 4.19% | 5.96% | 11.17% | 6.22% | 3.49% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 09-25 | 1.62% | 2.48% | 6.30% | 6.88% | 10.95% | 7.83% | 57.00% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 09-25 | 1.56% | 3.70% | 3.70% | 9.00% | 10.63% | 8.73% | -6.36% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 09-25 | 0.69% | 2.58% | 2.70% | 6.84% | 10.61% | 8.19% | 23.05% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 09-25 | 0.76% | 0.42% | 2.77% | 2.68% | 10.39% | 4.61% | 13.34% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 09-25 | 0.67% | 2.55% | 2.60% | 6.63% | 10.16% | 7.87% | 20.95% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 09-25 | 0.76% | 0.38% | 2.67% | 2.48% | 9.99% | 4.30% | 11.68% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 09-25 | 0.64% | 1.65% | 5.47% | 7.97% | 9.52% | 8.00% | 5.38% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 09-25 | 0.51% | 0.22% | 1.78% | 2.84% | 9.21% | 3.31% | 37.50% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 09-25 | 0.64% | 1.62% | 5.37% | 7.76% | 9.08% | 7.69% | 4.30% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 09-25 | 0.19% | 0.45% | 3.27% | 4.31% | 8.93% | 4.52% | 106.39% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 09-25 | 0.20% | 0.40% | 3.18% | 4.12% | 8.51% | 4.19% | 96.31% |
| 工银聚福混合A 005943 | 详情 | 混合型-偏债 | 09-25 | 0.02% | -0.25% | 2.45% | 3.51% | 8.51% | 3.38% | 41.19% |
| 工银聚福混合C 005944 | 详情 | 混合型-偏债 | 09-25 | 0.01% | -0.28% | 2.35% | 3.30% | 8.08% | 3.08% | 37.30% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 09-25 | 1.26% | 1.02% | 4.39% | 4.56% | 8.07% | 5.07% | 47.57% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 09-24 | -0.14% | 0.67% | 2.27% | 3.81% | 7.73% | 4.46% | 14.57% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 09-25 | 0.05% | 0.38% | 1.92% | 3.10% | 7.24% | 3.27% | 12.27% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 09-25 | 0.05% | 0.35% | 1.83% | 2.91% | 6.82% | 2.98% | 10.37% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 09-25 | 0.74% | 2.18% | 3.67% | 4.44% | 6.38% | 3.54% | 9.66% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 09-25 | 0.37% | 0.27% | 1.94% | 4.23% | 6.03% | 4.37% | 7.95% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 09-25 | 0.74% | 2.15% | 3.57% | 4.23% | 5.96% | 3.24% | 7.58% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 09-25 | 0.36% | 0.24% | 1.84% | 4.01% | 5.60% | 4.06% | 6.27% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 09-25 | 0.10% | -0.25% | 1.29% | 2.07% | 5.53% | 2.49% | 18.23% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 09-25 | -0.21% | -0.42% | 1.49% | 2.25% | 5.42% | 2.20% | 146.46% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 09-25 | -0.07% | -0.35% | 0.63% | 1.53% | 5.27% | 2.12% | 155.61% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 09-25 | 1.00% | 1.29% | 2.72% | 3.19% | 5.17% | 3.31% | 81.20% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 09-25 | 0.35% | 0.24% | 2.04% | 3.14% | 5.07% | 3.04% | 8.56% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 09-25 | -0.27% | -0.49% | 1.39% | 2.02% | 4.96% | 1.85% | 131.97% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 09-25 | -0.03% | -0.05% | 0.78% | 1.17% | 4.92% | 2.39% | 27.43% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 09-25 | 0.09% | -0.31% | 1.13% | 1.75% | 4.89% | 2.03% | 14.93% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 09-25 | -0.07% | -0.38% | 0.53% | 1.33% | 4.85% | 1.81% | 138.83% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 09-25 | 0.98% | 1.23% | 2.65% | 2.99% | 4.82% | 2.99% | 23.90% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 09-25 | -0.13% | -0.48% | 0.38% | 1.65% | 4.80% | 1.87% | 130.62% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 09-25 | 0.35% | 0.21% | 1.95% | 2.93% | 4.66% | 2.74% | 5.85% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 09-25 | -0.14% | -0.52% | 0.27% | 1.44% | 4.37% | 1.56% | 8.12% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 09-25 | -0.05% | -0.11% | 0.62% | 0.86% | 4.29% | 1.94% | 23.36% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 09-25 | -0.36% | -0.36% | 1.07% | 2.03% | 4.14% | 1.57% | 146.30% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 09-25 | 0.24% | -0.90% | 0.69% | 2.72% | 3.86% | 2.07% | 178.92% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 09-25 | -0.35% | -0.39% | 1.02% | 1.92% | 3.86% | 1.37% | 128.80% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 09-25 | -0.21% | -0.53% | -0.15% | 1.33% | 3.79% | 1.31% | 8.46% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 09-25 | -0.21% | -0.53% | -0.15% | 1.33% | 3.78% | 1.30% | 39.78% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 09-25 | 0.24% | -0.93% | 0.58% | 2.52% | 3.45% | 1.77% | 159.34% |
| 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 | 09-25 | -0.29% | -0.59% | -1.39% | 0.33% | 3.37% | -0.53% | 17.28% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 09-25 | -0.27% | -0.20% | -0.07% | 1.36% | 2.97% | 1.09% | 34.27% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 09-25 | -0.31% | -0.63% | -1.49% | 0.12% | 2.94% | -0.83% | 15.21% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 09-25 | 0.04% | 0.20% | 0.69% | 1.41% | 2.93% | 1.96% | 17.12% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 09-25 | 0.06% | 0.24% | 0.76% | 1.50% | 2.85% | 2.04% | 16.89% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 09-25 | -0.21% | -0.21% | -0.14% | 1.19% | 2.62% | 0.84% | 51.03% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 09-25 | 0.03% | 0.16% | 0.59% | 1.18% | 2.48% | 1.62% | 14.13% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 09-25 | 0.05% | 0.20% | 0.65% | 1.26% | 2.36% | 1.68% | 14.06% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 09-25 | -0.16% | -0.11% | 0.00% | 1.27% | 2.34% | 0.99% | 83.80% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 09-25 | -0.29% | -0.34% | -0.40% | 0.85% | 2.34% | 0.73% | 30.24% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 09-25 | -0.37% | -0.48% | -0.86% | 0.55% | 2.34% | 0.24% | 6.27% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 09-25 | -0.19% | -0.23% | -0.37% | 0.82% | 2.30% | 0.06% | 9.34% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 09-25 | -0.01% | 0.08% | 0.37% | 1.02% | 2.29% | 1.33% | 4.02% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 09-25 | -0.21% | -0.15% | -0.08% | 1.30% | 2.25% | 1.21% | 54.64% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 09-25 | 0.03% | 0.13% | 0.34% | 0.78% | 2.19% | 1.49% | 29.08% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 09-25 | -0.41% | -0.55% | -0.89% | 0.39% | 2.19% | 0.22% | 13.72% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 09-25 | -0.23% | -0.25% | -0.37% | 0.72% | 2.13% | 0.59% | 66.59% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 09-25 | -0.13% | -0.05% | -0.16% | 0.82% | 2.13% | 0.69% | 21.38% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 09-25 | -0.23% | -0.25% | -0.37% | 0.72% | 2.13% | 0.59% | 3.32% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 09-25 | -0.02% | 0.07% | 0.32% | 0.91% | 2.10% | 1.19% | 3.72% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 09-25 | -0.06% | 0.03% | 0.16% | 0.94% | 2.09% | 1.00% | 8.96% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 09-25 | -0.08% | 0.00% | 0.13% | 0.98% | 2.06% | 1.12% | 18.72% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 09-25 | -0.16% | -0.12% | -0.17% | 1.04% | 2.01% | 0.91% | 71.71% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 09-25 | -0.08% | -0.01% | 0.11% | 0.95% | 2.01% | 1.08% | 18.46% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 09-25 | -0.21% | -0.20% | -0.57% | 0.39% | 1.99% | -0.50% | 26.29% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 09-25 | -0.20% | -0.20% | -0.55% | 0.43% | 1.97% | -0.45% | 26.95% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 09-25 | -0.21% | -0.19% | -0.34% | 0.85% | 1.95% | 0.54% | 64.84% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 09-25 | -0.41% | -0.57% | -0.95% | 0.27% | 1.94% | 0.04% | 12.73% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 09-25 | -0.17% | -0.11% | -0.11% | 1.04% | 1.92% | 0.69% | 74.90% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 09-25 | -0.04% | 0.03% | 0.31% | 1.06% | 1.92% | 1.18% | 11.36% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 09-25 | -0.06% | 0.01% | 0.11% | 0.84% | 1.89% | 0.85% | 8.34% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 09-25 | -0.21% | -0.18% | -0.18% | 1.10% | 1.84% | 0.92% | 46.55% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 09-25 | -0.28% | -0.45% | -1.31% | -0.31% | 1.81% | -1.40% | 11.19% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 09-25 | 0.02% | 0.08% | 0.29% | 0.90% | 1.78% | 0.66% | 19.41% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 09-25 | -0.10% | -0.16% | -0.27% | 0.55% | 1.76% | -0.02% | 17.40% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 09-25 | -0.09% | -0.03% | 0.05% | 0.81% | 1.75% | 0.90% | 17.54% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 09-25 | -0.12% | -0.06% | 0.00% | 0.75% | 1.74% | 0.80% | 20.71% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 09-25 | -0.25% | -0.29% | -0.46% | 0.52% | 1.72% | 0.30% | 59.17% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 09-25 | -0.27% | -0.31% | -0.21% | 0.82% | 1.72% | 0.42% | 30.70% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 09-25 | -0.14% | -0.09% | -0.27% | 0.62% | 1.72% | 0.39% | 18.11% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 09-25 | -0.04% | 0.02% | 0.26% | 0.96% | 1.72% | 1.03% | 10.40% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 09-25 | -0.16% | -0.14% | -0.45% | 0.52% | 1.71% | -0.31% | 18.79% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 09-25 | -0.19% | -0.26% | -0.43% | 0.70% | 1.68% | -0.12% | 1.17% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 09-25 | -0.10% | -0.17% | -0.30% | 0.50% | 1.67% | -0.09% | 16.81% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 09-25 | -0.33% | -0.36% | -0.49% | 0.52% | 1.63% | 0.29% | 15.66% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 09-25 | -0.16% | -0.14% | -0.48% | 0.48% | 1.61% | -0.39% | 18.09% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 09-25 | -0.15% | -0.09% | -0.02% | 0.65% | 1.61% | 0.75% | 7.26% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 09-25 | -0.16% | -0.15% | -0.31% | 0.63% | 1.58% | -0.11% | 8.35% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 09-25 | -0.29% | -0.47% | -1.37% | -0.43% | 1.55% | -1.57% | 10.13% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 09-25 | -0.06% | -0.02% | -0.21% | 0.61% | 1.55% | -0.01% | 2.82% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 09-25 | -0.22% | -0.23% | -0.44% | 0.65% | 1.54% | 0.24% | 57.15% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 09-25 | -0.10% | -0.09% | -0.26% | 0.58% | 1.49% | 0.25% | 30.38% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 09-25 | -0.14% | -0.08% | -0.06% | 0.62% | 1.49% | 0.61% | 17.16% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 09-25 | 0.01% | 0.05% | 0.21% | 0.74% | 1.47% | 0.44% | 11.28% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 09-25 | 0.01% | 0.08% | 0.28% | 0.83% | 1.47% | 0.83% | 6.29% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 09-24 | -0.40% | 0.39% | 0.70% | 1.56% | 1.46% | 3.47% | 9.65% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 09-25 | -0.15% | -0.12% | -0.29% | 0.60% | 1.44% | 0.20% | 38.89% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 09-25 | -0.11% | -0.08% | -0.16% | 0.62% | 1.43% | 0.06% | 19.55% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 09-25 | -0.15% | -0.10% | -0.07% | 0.55% | 1.41% | 0.60% | 6.59% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 09-25 | -0.26% | -0.37% | -0.89% | 0.02% | 1.39% | -0.52% | 3.75% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 09-25 | -0.26% | -0.25% | -0.49% | 0.56% | 1.38% | 0.00% | 17.30% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 09-25 | 0.00% | 0.04% | 0.19% | 0.70% | 1.37% | 0.36% | 16.40% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 09-25 | 0.01% | 0.08% | 0.29% | 0.69% | 1.37% | 0.91% | 11.43% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 09-25 | -0.18% | -0.22% | -0.21% | 0.70% | 1.35% | 0.12% | 25.89% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 09-25 | -0.12% | -0.13% | -0.23% | 0.52% | 1.34% | 0.04% | 19.14% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 09-25 | -0.10% | -0.08% | -0.19% | 0.56% | 1.33% | -0.02% | 20.48% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 09-25 | -0.11% | -0.08% | -0.19% | 0.56% | 1.31% | -0.03% | 11.70% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 09-25 | -0.17% | -0.18% | -0.38% | 0.49% | 1.31% | -0.30% | 7.59% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 09-25 | -0.14% | -0.10% | -0.11% | 0.52% | 1.28% | 0.45% | 17.17% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 09-25 | -0.07% | -0.05% | -0.28% | 0.48% | 1.28% | -0.19% | 3.19% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 09-25 | -0.17% | -0.16% | -0.26% | 0.56% | 1.26% | 0.00% | 31.96% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 09-25 | -0.01% | 0.11% | 0.32% | - | 1.23% | 0.76% | 10.87% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 09-25 | -0.11% | -0.10% | -0.30% | 0.48% | 1.23% | 0.10% | 4.98% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 09-25 | -0.13% | -0.14% | -0.26% | 0.45% | 1.21% | -0.05% | 18.39% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 09-25 | -0.49% | -0.54% | -1.14% | 0.17% | 1.21% | -0.67% | 10.40% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 09-25 | -0.18% | -0.17% | -0.32% | 0.48% | 1.19% | -0.07% | 14.49% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 09-25 | -0.25% | -0.32% | -0.41% | 0.42% | 1.18% | -0.10% | 35.14% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 09-25 | -0.14% | -0.16% | -0.28% | 0.43% | 1.18% | -0.08% | 11.86% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 09-25 | -0.26% | -0.40% | -0.96% | -0.11% | 1.14% | -0.70% | 3.19% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 09-25 | -0.02% | 0.07% | 0.24% | 0.59% | 1.12% | 0.72% | 10.75% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 09-25 | -0.41% | -0.59% | -1.11% | 0.01% | 1.08% | -0.78% | 15.87% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 09-25 | -0.02% | 0.07% | 0.22% | 0.56% | 1.07% | 0.68% | 9.42% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 09-25 | 0.00% | 0.05% | 0.20% | 0.52% | 1.07% | 0.68% | 9.68% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 09-24 | -0.40% | 0.36% | 0.60% | 1.36% | 1.04% | 3.17% | 6.38% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 09-25 | 0.00% | 0.05% | 0.19% | 0.50% | 1.02% | 0.64% | 9.10% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 09-25 | -0.19% | -0.23% | -0.44% | 0.41% | 0.95% | -0.37% | 23.75% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 09-25 | -0.07% | -0.04% | -0.19% | 0.14% | 0.79% | 0.08% | 10.19% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 09-25 | -0.26% | -0.35% | -0.51% | 0.21% | 0.77% | -0.39% | 29.78% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 09-24 | -0.45% | 0.78% | 1.51% | 2.59% | 0.65% | 4.68% | 5.68% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 09-25 | -0.08% | -0.07% | -0.28% | -0.07% | 0.41% | -0.21% | 9.17% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 09-25 | -0.42% | -0.60% | -0.99% | 0.38% | 0.28% | -0.42% | 3.12% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 09-25 | -0.42% | -0.63% | -1.06% | 0.24% | -0.01% | -0.63% | 2.45% |
| 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% |
| 工银优选对冲灵活配置混合发起A 010668 | 详情 | 混合型-绝对收益 | 09-25 | -0.73% | -1.01% | -2.37% | -3.15% | -2.96% | -1.64% | -2.69% |
| 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 | 09-25 | -0.74% | -1.04% | -2.46% | -3.34% | -3.36% | -1.93% | -3.53% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 09-25 | 0.72% | 1.13% | -3.68% | -2.86% | -3.53% | -1.34% | 25.60% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 09-25 | 0.71% | 1.07% | -3.81% | -3.24% | -4.22% | -1.90% | 13.60% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 09-24 | -2.22% | -1.72% | -4.49% | -0.20% | -10.58% | -2.57% | 46.89% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 09-24 | -2.32% | -1.38% | -3.73% | 0.78% | -11.33% | -1.48% | 32.84% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 08-12 | -0.07% | -0.22% | 0.01% | -0.54% | - | -0.58% | 14.55% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.31% | 1.03% | -0.23% | - | -0.23% | 9.16% |
| 工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 06-03 | - | 0.40% | 0.67% | 1.51% | - | 1.07% | 1.53% |
| 工银开元利率债债券F 017777 | 详情 | 债券型-长债 | 07-06 | - | - | - | - | - | - | 0.96% |
| 工银核心价值混合H 960010 | 详情 | 混合型-偏股 | - | 1.87% | 0.90% | -2.09% | -1.96% | - | 0.35% | 3.03% |
| 工银稳健成长混合H 960023 | 详情 | 混合型-偏股 | - | 1.85% | -3.18% | -12.01% | -13.17% | - | -4.03% | -11.42% |
| 工银中高等级信用债债券D 020490 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 09-25 | -0.12% | -0.05% | 0.01% | 0.75% | - | 0.79% | 2.60% |
| 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 | - | - | - | - | - | - | - |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 09-25 | 2.26% | 4.37% | 20.04% | 20.70% | - | 21.69% | 21.01% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 09-25 | 2.25% | 4.36% | 19.97% | 20.54% | - | 21.48% | 20.76% |
| 工银蒙能清洁能源REIT 180402 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 09-25 | 3.81% | 11.59% | 40.15% | 42.98% | - | 50.90% | 54.93% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 09-25 | 2.02% | 2.71% | 16.49% | 18.27% | - | 18.56% | 19.36% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 09-25 | 2.49% | 4.04% | 14.52% | 14.53% | - | 15.93% | 17.12% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 09-25 | 6.41% | 13.27% | 44.67% | 40.16% | - | 45.87% | 47.78% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 09-25 | 2.26% | 4.37% | 20.04% | 20.70% | - | 21.69% | 21.36% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 09-25 | 4.96% | 19.39% | 55.37% | 59.64% | - | - | 59.24% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 09-25 | 4.96% | 19.37% | 55.27% | 59.44% | - | - | 59.03% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 09-25 | 3.49% | 6.93% | 36.19% | - | - | - | 39.34% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 09-25 | 3.49% | 6.91% | 36.10% | - | - | - | 39.18% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 09-25 | -0.16% | -0.13% | -0.06% | - | - | - | 0.00% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 09-25 | -0.16% | -0.12% | -0.01% | - | - | - | 0.06% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 09-25 | 0.01% | 0.07% | 0.26% | - | - | - | 0.41% |
| 工银中证港股通高股息精选ETF联接A 024247 | 详情 | 指数型-股票 | 09-25 | -1.72% | -0.59% | 3.46% | - | - | - | 3.49% |
| 工银中证港股通高股息精选ETF联接C 024248 | 详情 | 指数型-股票 | 09-25 | -1.71% | -0.61% | 3.40% | - | - | - | 3.41% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 09-23 | 0.25% | 4.08% | - | - | - | - | 8.04% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 09-25 | - | 6.20% | - | - | - | - | 15.63% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 09-25 | 6.52% | 17.67% | - | - | - | - | 45.45% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 09-25 | 6.52% | 17.64% | - | - | - | - | 45.34% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 09-19 | -0.06% | 0.32% | - | - | - | - | 0.47% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 09-19 | -0.07% | 0.28% | - | - | - | - | 0.42% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 09-25 | 1.51% | - | - | - | - | - | 1.01% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 09-24 | 5.21% | - | - | - | - | - | 1.33% |
货币/理财型基金
最新更新日期：2025-09-25
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 工银如意货币B 003753 | 详情 | 09-25 | 1.7280% | 1.67% | 1.57% | 1.51% | 0.37% | 0.76% |
| 工银如意货币C 019967 | 详情 | 09-25 | 1.7280% | 1.67% | 1.57% | 1.51% | 0.37% | 0.76% |
| 工银如意货币D 020945 | 详情 | 09-25 | 1.7280% | 1.67% | 1.57% | 1.51% | 0.37% | 0.76% |
| 工银安盈货币B 002680 | 详情 | 09-25 | 1.6590% | 1.50% | 1.43% | 1.42% | 0.37% | 0.78% |
| 工银安盈货币D 015420 | 详情 | 09-25 | 1.6590% | 1.50% | 1.43% | 1.42% | 0.37% | 0.78% |
| 工银安盈货币A 002679 | 详情 | 09-25 | 1.6190% | 1.46% | 1.39% | 1.38% | 0.36% | 0.76% |
| 工银安盈货币C 015419 | 详情 | 09-25 | 1.6180% | 1.46% | 1.39% | 1.38% | 0.36% | 0.76% |
| 工银如意货币A 003752 | 详情 | 09-25 | 1.4860% | 1.43% | 1.32% | 1.27% | 0.30% | 0.64% |
| 工银薪金货币B 000716 | 详情 | 09-25 | 1.4100% | 1.42% | 1.57% | 1.56% | 0.38% | 0.78% |
| 工银财富货币B 002722 | 详情 | 07-31 | 1.4090% | 1.50% | 1.51% | 1.52% | 0.38% | 0.75% |
| 工银薪金货币D 021447 | 详情 | 09-25 | 1.3990% | 1.41% | 1.56% | 1.55% | 0.38% | 0.78% |
| 工银货币B 016361 | 详情 | 09-25 | 1.3100% | 1.27% | 1.29% | 1.30% | 0.33% | 0.69% |
| 工银财富货币A 000760 | 详情 | 09-25 | 1.2140% | 1.31% | 1.20% | 1.17% | 0.30% | 0.62% |
| 工银现金货币A 000677 | 详情 | 09-25 | 1.2140% | 1.13% | 1.11% | 1.10% | 0.28% | 0.60% |
| 工银薪金货币C 018367 | 详情 | 09-25 | 1.2040% | 1.21% | 1.37% | 1.36% | 0.33% | 0.68% |
| 工银薪金货币A 000528 | 详情 | 09-25 | 1.1560% | 1.17% | 1.31% | 1.31% | 0.32% | 0.65% |
| 工银货币C 018357 | 详情 | 09-25 | 1.1170% | 1.08% | 1.09% | 1.10% | 0.28% | 0.58% |
| 工银货币A 482002 | 详情 | 09-25 | 1.0670% | 1.03% | 1.04% | 1.05% | 0.27% | 0.56% |
| 工银添益快线货币A 000848 | 详情 | 09-25 | 1.0440% | 1.09% | 1.07% | 1.07% | 0.28% | 0.60% |
| 工银现金货币B 022723 | 详情 | - | - | - | - | - | - | - |
| 工银添益快线货币B 022692 | 详情 | - | - | - | - | - | - | - |
| 工银如意货币E 025636 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2025-09-25
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信国证半导体芯片ETF 159665 | 详情 | 09-25 | 7.27% | 16.85% | 52.45% | 49.16% | 141.33% | 53.12% | 90.99% |
| 工银上证科创50成份ETF 588050 | 详情 | 09-25 | 6.80% | 14.29% | 47.75% | 42.79% | 119.93% | 48.68% | 5.41% |
| 工银中证科技龙头ETF 516050 | 详情 | 09-25 | 5.44% | 15.60% | 56.41% | 58.13% | 113.64% | 59.83% | 9.66% |
| 工银瑞信创业板ETF 159958 | 详情 | 09-25 | 4.54% | 16.99% | 51.74% | 51.99% | 99.57% | 52.62% | 94.86% |
| 工银瑞信深证物联网50ETF 159709 | 详情 | 09-25 | 5.00% | 13.07% | 50.80% | 51.48% | 97.60% | 54.39% | 38.05% |
| 工银瑞信国证新能源车电池ETF 159840 | 详情 | 09-25 | 5.89% | 29.23% | 46.61% | 45.43% | 97.21% | 59.38% | -16.74% |
| 工银瑞信国证港股通科技30ETF 159636 | 详情 | 09-25 | 2.87% | 10.32% | 21.36% | 21.50% | 89.43% | 55.71% | 58.89% |
| 工银瑞信中证沪港深互联网ETF 159856 | 详情 | 09-25 | 2.39% | 6.97% | 22.19% | 20.57% | 88.12% | 42.07% | -10.85% |
| 工银中证1000增强策略ETF 561280 | 详情 | 09-25 | 0.43% | 1.14% | 24.09% | 28.55% | 84.25% | 41.78% | 48.56% |
| 工银瑞信中证稀有金属主题ETF 159671 | 详情 | 09-25 | 2.75% | 1.47% | 42.09% | 43.27% | 81.79% | 55.59% | 5.13% |
| 工银瑞信中证线上消费ETF 159725 | 详情 | 09-25 | 3.33% | 5.11% | 22.14% | 22.15% | 76.51% | 32.64% | 1.45% |
| 工银国证2000ETF 159543 | 详情 | 09-25 | -0.07% | -0.51% | 21.75% | 23.93% | 71.66% | 34.39% | 29.43% |
| 工银瑞信上证科创板生物医药ETF 588860 | 详情 | 09-25 | -1.46% | -1.88% | 17.01% | 32.63% | 71.18% | 46.45% | 61.08% |
| 工银瑞信中证沪深港黄金产业股票ETF 159315 | 详情 | 09-25 | 5.99% | 18.07% | 29.59% | 44.57% | 61.77% | 75.63% | 54.41% |
| 工银中证500ETF 510530 | 详情 | 09-25 | 2.09% | 5.73% | 26.08% | 25.58% | 58.00% | 30.35% | 52.21% |
| 工银瑞信中证创新药产业ETF 516060 | 详情 | 09-25 | -1.24% | 0.42% | 22.20% | 34.83% | 57.89% | 39.64% | -33.18% |
| 工银瑞信深证100ETF 159970 | 详情 | 09-25 | 3.60% | 9.56% | 30.86% | 28.42% | 52.24% | 28.73% | 32.44% |
| 工银粤港澳大湾区创新100ETF 159976 | 详情 | 09-25 | 1.96% | 3.29% | 18.17% | 20.88% | 46.66% | 28.78% | 39.44% |
| 工银瑞信黄金ETF 518660 | 详情 | 09-25 | 3.28% | 9.75% | 10.32% | 20.71% | 42.46% | 38.22% | 111.11% |
| 工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 09-25 | 3.77% | 12.38% | 27.91% | 24.14% | 42.29% | 29.31% | -3.77% |
| 工银中证A100ETF 561200 | 详情 | 09-25 | 2.91% | 5.04% | 19.86% | 19.90% | 38.26% | 21.38% | 43.12% |
| 工银瑞信沪深300ETF 510350 | 详情 | 09-25 | 2.15% | 2.92% | 17.41% | 19.27% | 38.22% | 19.40% | 36.25% |
| 工银瑞信中证消费服务领先ETF 516600 | 详情 | 09-25 | -0.07% | -2.96% | 10.16% | 13.05% | 35.53% | 13.37% | -31.83% |
| 工银瑞信中证A50ETF 561230 | 详情 | 09-25 | 2.66% | 4.48% | 15.67% | 15.54% | 33.85% | 17.06% | 34.61% |
| 工银瑞信上证50ETF 510850 | 详情 | 09-25 | 1.34% | -1.09% | 9.10% | 12.13% | 27.86% | 12.95% | 43.48% |
| 工银瑞信中证180ESGETF 510990 | 详情 | 09-25 | 1.54% | -0.10% | 9.74% | 13.10% | 27.59% | 13.26% | 2.14% |
| 工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 09-25 | -1.78% | -0.43% | 6.78% | 15.22% | 19.62% | 17.23% | 29.39% |
| 工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 09-25 | -0.13% | 5.45% | 13.32% | 21.53% | 18.77% | 19.05% | 26.63% |
| 工银中证消费龙头ETF 159520 | 详情 | 09-25 | -1.03% | 0.70% | 9.53% | 4.71% | 18.73% | 4.35% | 10.12% |
| 工银深证红利ETF 159905 | 详情 | 09-25 | 0.12% | -1.58% | 8.17% | 5.11% | 18.45% | 6.85% | 109.05% |
| 工银上证央企ETF 510060 | 详情 | 09-25 | 0.40% | -4.73% | -0.82% | 4.29% | 13.91% | 1.08% | 65.39% |
| 工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 09-25 | -0.37% | -1.73% | 6.05% | 5.99% | 5.06% | 2.23% | 14.16% |
| 工银中证A500ETF 159362 | 详情 | 09-25 | 2.39% | 4.71% | 21.39% | 21.97% | - | 23.19% | 23.80% |
| 工银瑞信创业板50ETF 159370 | 详情 | 09-25 | 5.42% | 21.07% | 61.34% | 62.70% | - | - | 68.45% |
| 工银瑞信上证科创板综合价格ETF 589500 | 详情 | 09-25 | 3.71% | 7.93% | 39.85% | 42.39% | - | - | 35.42% |
| 工银国证港股通创新药ETF 159217 | 详情 | 09-25 | -2.98% | -5.69% | 23.48% | - | - | - | 56.49% |
| 工银瑞信中证全指自由现金流ETF 159236 | 详情 | 09-25 | -0.16% | -1.92% | 11.81% | - | - | - | 13.19% |
| 工银瑞信中证诚通国企数字经济ETF 561220 | 详情 | 09-25 | 8.19% | 16.52% | 45.73% | - | - | - | 50.13% |
| 港股汽车ETF基金 159237 | 详情 | 09-25 | 1.15% | 1.45% | 17.43% | - | - | - | 17.43% |
| 工银瑞信中证A500增强策略ETF 159249 | 详情 | 09-25 | 1.91% | 3.81% | 18.45% | - | - | - | 18.45% |
| 工银瑞信上证科创板200ETF 589200 | 详情 | 09-25 | 2.37% | 2.20% | - | - | - | - | 16.60% |
| 科创债ETF工银 159116 | 详情 | 09-25 | - | - | - | - | - | - | -0.28% |