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Icbc Credit Suisse Asset Management Co., Ltd.
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最新更新日期：2024-12-20
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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 | 12-20 | 5.67% | 8.69% | 56.36% | 49.11% | 56.27% | 54.59% | 79.69% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 12-20 | 5.65% | 8.65% | 56.22% | 48.81% | 55.65% | 54.00% | 76.62% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 12-20 | -0.38% | -1.23% | 19.74% | 20.39% | 35.12% | 32.02% | 331.82% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 12-20 | -0.35% | -1.27% | 19.57% | 20.08% | 34.38% | 31.28% | -3.58% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 12-20 | 2.13% | 4.08% | 40.72% | 22.68% | 30.52% | 28.12% | 53.10% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 12-20 | -2.22% | -3.42% | 19.44% | 20.83% | 28.09% | 26.82% | 284.00% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 12-20 | -0.61% | -1.21% | 18.47% | 17.07% | 27.70% | 25.24% | 31.08% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 12-20 | -0.42% | -0.58% | 20.38% | 15.64% | 27.65% | 23.08% | 158.10% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 12-20 | -0.16% | 0.12% | 13.44% | 1.09% | 27.60% | 25.52% | 30.40% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 12-20 | -2.23% | -3.47% | 19.29% | 20.54% | 27.43% | 26.21% | 2.09% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 12-20 | -0.16% | 0.08% | 13.54% | 1.07% | 27.32% | 25.26% | 27.16% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 12-20 | -0.61% | -1.23% | 18.36% | 16.83% | 27.18% | 24.74% | 26.49% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 12-20 | -0.43% | -0.63% | 20.27% | 15.36% | 26.95% | 22.48% | -23.73% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 12-20 | -1.02% | -2.36% | 44.36% | 27.22% | 25.93% | 20.38% | 26.81% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 12-20 | -1.03% | -2.39% | 44.23% | 27.00% | 25.49% | 19.97% | 23.19% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 12-20 | -0.46% | -0.25% | 22.37% | 20.04% | 24.92% | 21.49% | 222.80% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 12-19 | -2.79% | -0.65% | 8.51% | 8.86% | 24.89% | 24.33% | 211.02% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 12-20 | -1.72% | 0.43% | 3.51% | 9.27% | 24.46% | 23.80% | 41.34% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 12-20 | 0.85% | 2.71% | 31.09% | 15.04% | 24.25% | 24.40% | 104.90% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 12-20 | -1.72% | 0.40% | 3.41% | 9.07% | 24.03% | 23.38% | 39.09% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 12-20 | 0.35% | -0.54% | 18.71% | 15.61% | 23.67% | 20.32% | -2.66% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 12-20 | -0.10% | 2.95% | 11.68% | 0.80% | 23.52% | 21.82% | -30.88% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 12-20 | 0.84% | 2.66% | 30.90% | 14.70% | 23.51% | 23.69% | 94.91% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 12-20 | -0.10% | 2.93% | 11.82% | 0.86% | 23.46% | 21.76% | -31.96% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 12-19 | -2.93% | -0.85% | 6.91% | 7.41% | 23.40% | 22.11% | -4.92% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 12-20 | 0.35% | -0.56% | 18.58% | 15.38% | 23.19% | 19.86% | -4.59% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 12-20 | -1.16% | 1.96% | 15.10% | 9.78% | 22.11% | 20.02% | 32.69% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 12-20 | 0.73% | 1.75% | 20.72% | 13.60% | 22.09% | 16.79% | 228.57% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 12-19 | -2.35% | -0.33% | 3.38% | 5.70% | 21.82% | 21.63% | 294.70% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 12-20 | -0.06% | -1.21% | 22.16% | 13.93% | 21.50% | 17.02% | 95.55% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 12-20 | 0.75% | 1.72% | 20.60% | 13.29% | 21.38% | 16.16% | -8.48% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 12-20 | 1.01% | 0.17% | 27.61% | 16.94% | 21.24% | 15.11% | -28.08% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 12-20 | -0.07% | -1.25% | 22.03% | 13.69% | 21.00% | 16.56% | 20.80% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 12-20 | 0.52% | -0.67% | 18.50% | 12.62% | 20.66% | 16.37% | 25.27% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 12-20 | 1.00% | 0.11% | 27.42% | 16.59% | 20.52% | 14.45% | -29.51% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 12-20 | 0.02% | 0.08% | 14.70% | 14.16% | 20.38% | 19.07% | 1.77% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 12-20 | 0.52% | -0.69% | 18.43% | 12.49% | 20.37% | 16.09% | 23.10% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 12-20 | 0.54% | -0.11% | 26.02% | 17.71% | 20.03% | 15.12% | 20.29% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 12-20 | 0.01% | 0.03% | 14.54% | 13.82% | 19.67% | 18.40% | 0.21% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 12-20 | -0.05% | -1.24% | 20.19% | 12.10% | 19.66% | 15.35% | 2.92% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 12-20 | -0.05% | -1.24% | 20.17% | 12.05% | 19.52% | 15.23% | 1.61% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 12-20 | -0.04% | 3.31% | 15.36% | 10.92% | 19.38% | 18.15% | 11.25% |
| 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 | 12-20 | -1.26% | -6.48% | 32.81% | 18.21% | 19.24% | 10.46% | -41.26% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 12-20 | -1.52% | -1.52% | 19.14% | 11.96% | 18.90% | 16.53% | 17.00% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 12-20 | -0.05% | 3.27% | 15.23% | 10.70% | 18.90% | 17.68% | 9.76% |
| 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 | 12-20 | -1.27% | -6.49% | 32.73% | 18.04% | 18.90% | 10.14% | -41.69% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 12-20 | 0.01% | 0.15% | 23.89% | 13.11% | 18.63% | 13.32% | -26.25% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 12-20 | -0.35% | 2.06% | 18.61% | 6.11% | 18.53% | 16.66% | 66.92% |
| 工银科创ETF联接A 011614 | 详情 | 指数型-股票 | 12-20 | 2.03% | 0.88% | 50.10% | 29.75% | 18.03% | 15.90% | -19.62% |
| 工银科创ETF联接C 011615 | 详情 | 指数型-股票 | 12-20 | 2.03% | 0.88% | 50.08% | 29.70% | 17.92% | 15.81% | -20.52% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 12-20 | -2.05% | 0.73% | 3.48% | -0.17% | 17.92% | 17.38% | 16.78% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 12-20 | 0.00% | 0.08% | 23.66% | 12.66% | 17.67% | 12.45% | -28.28% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 12-20 | -0.36% | -0.27% | 9.27% | 7.71% | 17.63% | 15.66% | -8.54% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 12-20 | -0.56% | -0.21% | 12.53% | 4.37% | 17.60% | 14.82% | 41.00% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 12-20 | -2.06% | 0.68% | 3.35% | -0.44% | 17.24% | 16.72% | 15.93% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 12-20 | 0.17% | -0.40% | 15.76% | 9.84% | 17.14% | 11.65% | 76.30% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 12-20 | 1.15% | 2.24% | 26.59% | 16.62% | 17.11% | 18.74% | 8.46% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 12-20 | -0.51% | -0.22% | 12.41% | 4.08% | 16.99% | 14.18% | 6.66% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 12-20 | -0.37% | -0.32% | 9.08% | 7.34% | 16.90% | 14.97% | -23.29% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 12-20 | 0.17% | -0.40% | 15.55% | 9.58% | 16.55% | 11.05% | -23.49% |
| 工银消费股票A 008166 | 详情 | 股票型 | 12-20 | 0.47% | 1.91% | 17.31% | 9.67% | 16.30% | 12.76% | 13.99% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 12-20 | 1.13% | 2.18% | 26.32% | 16.16% | 16.18% | 17.82% | 4.81% |
| 工银消费股票C 008167 | 详情 | 股票型 | 12-20 | 0.45% | 1.85% | 16.97% | 9.14% | 15.28% | 11.79% | 9.61% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 12-20 | 0.00% | 0.87% | 15.95% | 11.07% | 15.14% | 12.46% | 97.70% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 12-20 | -0.66% | -1.41% | 19.40% | 11.22% | 14.95% | 11.64% | -38.64% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 12-20 | 0.00% | 0.83% | 15.80% | 10.78% | 14.57% | 11.93% | -17.43% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 12-20 | -0.08% | -0.38% | 13.16% | 4.37% | 14.53% | 11.26% | 882.97% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 12-20 | 3.03% | 4.50% | 18.31% | 8.02% | 14.20% | 15.05% | 86.92% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 12-20 | -1.00% | 0.54% | 20.37% | 8.26% | 14.19% | 10.39% | 69.00% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 12-20 | 0.61% | 3.71% | 12.70% | 1.67% | 14.05% | 12.01% | 50.04% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 12-20 | -1.57% | -1.02% | 22.90% | 17.73% | 14.02% | 11.92% | 113.10% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 12-20 | -1.28% | 1.65% | 4.41% | -2.99% | 13.82% | 12.62% | 146.30% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 12-20 | -0.99% | -1.44% | 15.94% | 7.87% | 13.81% | 9.59% | 86.69% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 12-20 | 3.02% | 4.47% | 18.20% | 7.81% | 13.75% | 14.61% | 82.30% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 12-20 | -1.02% | 0.49% | 20.19% | 7.99% | 13.72% | 9.93% | 64.90% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 12-20 | -1.03% | -1.04% | 31.26% | 17.46% | 13.68% | 11.33% | 51.47% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 12-20 | -0.96% | -0.42% | 14.64% | 9.64% | 13.46% | 11.38% | 292.13% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 12-20 | -1.03% | -1.05% | 31.19% | 17.32% | 13.41% | 11.08% | 10.28% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 12-20 | -0.99% | -1.48% | 15.82% | 7.64% | 13.35% | 9.15% | 11.47% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 12-20 | -1.31% | 1.60% | 4.27% | -3.24% | 13.24% | 12.09% | -14.97% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 12-20 | 0.19% | 3.02% | 17.09% | 9.70% | 13.18% | 11.72% | -36.98% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 12-20 | -2.64% | -2.32% | 18.34% | 8.57% | 13.03% | 11.09% | 249.70% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 12-20 | -1.09% | 1.49% | 13.42% | 4.66% | 12.87% | 10.74% | 64.00% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 12-20 | -1.11% | 0.53% | 3.86% | 1.81% | 12.74% | 11.78% | 13.57% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 12-20 | -0.26% | -2.17% | 21.28% | 10.21% | 12.64% | 8.03% | 53.30% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 12-20 | -1.21% | 2.37% | 19.40% | 18.81% | 12.63% | 11.99% | 1.56% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 12-19 | -2.38% | 4.15% | 12.86% | 1.91% | 12.55% | 9.83% | 22.90% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 12-20 | -0.21% | 0.53% | 13.14% | 8.91% | 12.54% | 11.94% | 89.40% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 12-20 | -0.48% | 2.12% | 11.77% | 5.38% | 12.51% | 10.98% | 106.43% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 12-20 | 0.18% | 2.97% | 16.91% | 9.37% | 12.50% | 11.06% | -38.26% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 12-20 | -2.64% | -2.36% | 18.19% | 8.30% | 12.49% | 10.53% | 6.72% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 12-20 | -0.70% | -1.21% | 10.06% | 5.36% | 12.45% | 10.13% | 111.41% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 12-20 | -1.11% | 0.50% | 3.76% | 1.61% | 12.28% | 11.36% | 11.98% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 12-20 | -0.43% | 2.11% | 11.67% | 5.27% | 12.22% | 10.73% | 101.65% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 12-20 | -0.10% | -0.47% | 16.69% | 9.64% | 12.19% | 10.77% | 260.77% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 12-20 | -1.21% | 2.35% | 19.28% | 18.58% | 12.18% | 11.55% | 1.21% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 12-20 | -0.44% | -0.03% | 8.32% | 3.81% | 11.87% | 9.82% | 5.92% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 12-20 | -0.67% | -1.27% | 9.92% | 5.06% | 11.84% | 9.51% | 96.67% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 12-20 | -0.10% | -0.51% | 16.49% | 9.31% | 11.52% | 10.13% | -20.99% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 12-20 | -0.46% | -0.06% | 8.21% | 3.60% | 11.43% | 9.40% | 4.52% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 12-20 | -0.21% | 1.65% | 8.43% | 5.05% | 11.42% | 9.86% | 41.50% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 12-20 | 1.41% | -0.75% | 23.00% | 15.42% | 11.29% | 11.72% | 49.19% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 12-20 | -0.94% | 2.51% | 14.13% | 6.73% | 11.23% | 9.88% | 26.80% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 12-20 | -0.57% | -4.45% | 26.41% | 12.16% | 11.20% | 5.14% | 149.34% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 12-20 | -2.58% | 7.83% | 45.32% | 37.25% | 11.20% | 18.62% | -69.14% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 12-19 | -2.45% | 4.14% | 11.41% | 0.83% | 11.12% | 8.16% | 11.55% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 12-20 | -0.20% | 0.60% | 28.68% | 15.76% | 11.07% | 8.71% | -10.40% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 12-20 | -2.58% | 7.80% | 45.24% | 37.09% | 10.94% | 18.35% | 4.96% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 12-20 | -0.58% | -4.48% | 26.30% | 11.94% | 10.76% | 4.73% | 141.14% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 12-18 | -1.38% | 0.87% | 16.85% | 8.38% | 10.69% | 8.80% | 10.69% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 12-20 | -0.21% | 0.56% | 28.55% | 15.52% | 10.62% | 8.28% | -11.48% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 12-20 | -1.47% | -4.85% | 11.44% | 1.51% | 10.57% | 5.11% | 27.60% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 12-20 | -0.98% | -0.73% | 14.13% | 3.73% | 10.56% | 8.08% | 83.20% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 12-20 | -0.90% | -1.04% | 18.38% | 9.97% | 10.54% | 7.73% | -27.66% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 12-20 | 0.20% | 1.44% | 6.29% | 5.04% | 10.21% | 8.88% | 9.52% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 12-20 | 0.16% | 1.70% | 13.39% | 8.97% | 10.02% | 9.17% | 3.09% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 12-20 | -0.91% | -1.09% | 18.21% | 9.64% | 9.87% | 7.10% | -29.23% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 12-20 | 0.00% | 1.68% | 7.00% | 6.24% | 9.83% | 8.85% | 32.90% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 12-20 | 0.20% | 1.41% | 6.21% | 4.85% | 9.80% | 8.49% | 7.98% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 12-20 | -2.35% | -1.44% | 8.05% | -0.26% | 9.63% | 7.25% | -1.23% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 12-20 | 0.15% | 1.67% | 13.27% | 8.75% | 9.58% | 8.75% | 1.90% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 12-20 | 0.46% | 3.43% | 25.55% | 9.32% | 9.54% | 8.65% | -22.85% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 12-20 | -0.36% | 1.00% | 14.40% | 1.46% | 9.45% | 7.75% | 221.48% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 12-18 | -1.38% | 0.86% | 16.80% | 8.30% | 9.38% | 8.63% | -13.25% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 12-19 | -2.03% | 1.00% | -5.65% | -1.91% | 8.79% | 8.75% | 53.77% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 12-20 | 0.44% | 3.37% | 25.31% | 8.88% | 8.66% | 7.82% | -25.11% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 12-20 | 0.03% | 1.13% | 4.62% | 3.59% | 8.60% | 7.50% | 8.39% |
| 工银聚福混合A 005943 | 详情 | 混合型-偏债 | 12-20 | -0.24% | 1.26% | 6.44% | 4.78% | 8.52% | 7.73% | 36.78% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 12-20 | -0.01% | -0.50% | 25.09% | 15.13% | 8.41% | 8.55% | -21.02% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 12-20 | -1.15% | 0.86% | 12.35% | 4.20% | 8.40% | 5.60% | 14.87% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 12-20 | -3.77% | -11.96% | 80.71% | 54.25% | 8.40% | 5.92% | 31.56% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 12-20 | -0.80% | 2.25% | 9.67% | 5.05% | 8.36% | 6.62% | 92.03% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 12-20 | 0.02% | 1.10% | 4.53% | 3.41% | 8.18% | 7.09% | 6.88% |
| 工银聚福混合C 005944 | 详情 | 混合型-偏债 | 12-20 | -0.25% | 1.22% | 6.34% | 4.57% | 8.08% | 7.31% | 33.42% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 12-20 | -3.76% | -11.98% | 80.58% | 54.04% | 8.08% | 5.62% | 30.90% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 12-20 | -1.16% | 0.84% | 12.24% | 3.99% | 7.98% | 5.19% | 11.80% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 12-20 | -0.03% | -0.54% | 24.96% | 14.89% | 7.97% | 8.12% | -21.99% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 12-20 | 0.46% | 2.31% | 2.57% | 4.26% | 7.88% | 7.27% | 27.39% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 12-20 | 0.45% | 2.30% | 2.64% | 4.31% | 7.87% | 7.27% | 26.79% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 12-20 | -0.16% | -0.33% | 4.27% | 2.95% | 7.86% | 6.73% | 40.22% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 12-20 | 0.64% | 3.12% | 3.31% | 4.45% | 7.81% | 7.37% | 12.71% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 12-20 | -0.10% | -0.46% | 10.66% | 0.46% | 7.73% | 5.40% | 95.10% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 12-20 | -0.07% | 1.16% | 5.05% | 3.43% | 7.65% | 6.33% | 96.93% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 12-20 | 0.77% | -0.79% | 41.47% | 17.81% | 7.64% | 6.45% | 226.80% |
| 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 | 12-20 | -2.35% | -7.57% | 27.69% | 14.96% | 7.62% | 0.55% | -3.12% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 12-20 | 0.64% | 3.12% | 3.25% | 4.34% | 7.55% | 7.12% | 11.86% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 12-20 | -2.37% | 0.96% | 20.98% | 8.85% | 7.53% | 3.42% | -29.87% |
| 工银中证稀有金属主题ETF发起式联接C 019088 | 详情 | 指数型-股票 | 12-20 | -2.35% | -7.58% | 27.66% | 14.90% | 7.50% | 0.45% | -3.25% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 12-19 | -2.11% | 0.99% | -6.88% | -2.95% | 7.38% | 7.11% | 37.47% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 12-20 | -1.05% | 0.74% | 14.41% | 8.39% | 7.32% | 4.90% | 174.00% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 12-20 | -0.07% | 1.06% | 4.93% | 3.26% | 7.13% | 5.86% | 87.75% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 12-20 | 0.75% | -0.83% | 41.30% | 17.50% | 7.09% | 5.93% | -44.03% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 12-20 | -1.18% | -0.13% | 14.75% | 6.20% | 7.01% | 5.58% | 207.22% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 12-20 | -2.59% | -4.12% | -1.52% | -14.74% | 6.92% | 4.90% | -32.80% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 12-20 | -2.60% | -4.16% | -1.10% | -14.50% | 6.90% | 4.89% | -33.72% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 12-20 | -0.10% | -0.56% | 6.58% | 4.86% | 6.86% | 6.08% | 7.80% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 12-20 | 0.63% | 3.38% | 3.83% | 4.53% | 6.79% | 6.38% | 17.70% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 12-20 | 0.09% | 1.50% | 2.48% | 3.08% | 6.77% | 6.32% | 37.71% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 12-20 | 0.25% | 1.67% | 1.81% | 2.81% | 6.69% | 6.10% | 13.19% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 12-18 | -1.92% | 1.41% | 20.58% | 8.73% | 6.68% | 6.83% | -7.97% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 12-20 | 0.05% | -0.30% | 6.66% | 4.41% | 6.67% | 5.53% | -3.13% |
| 工银积极养老目标五年持有混合发起(FOF) 015975 | 详情 | FOF-进取型 | 12-18 | -0.48% | 3.15% | 15.44% | 6.72% | 6.64% | 5.55% | -8.65% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 12-20 | -0.89% | 2.54% | 35.61% | 22.94% | 6.64% | 4.47% | -1.94% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 12-20 | -1.06% | 0.67% | 14.21% | 8.04% | 6.64% | 4.26% | -17.72% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 12-20 | -2.37% | 0.89% | 20.72% | 8.37% | 6.63% | 2.60% | -31.65% |
| 工银养老2045三年持有混合发起式(FOF)Y 017352 | 详情 | FOF-均衡型 | 12-18 | -1.18% | 1.52% | 14.57% | 7.20% | 6.63% | 6.31% | -1.74% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 12-20 | 0.45% | 2.33% | 2.40% | 3.59% | 6.60% | 5.99% | 9.23% |
| 工银养老2040三年持有混合发起式(FOF)Y 017351 | 详情 | FOF-均衡型 | 12-18 | -1.08% | 1.51% | 13.85% | 7.19% | 6.55% | 6.21% | -1.99% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 12-20 | -0.11% | -0.61% | 6.50% | 4.68% | 6.45% | 5.69% | 6.54% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 12-20 | -0.80% | -0.80% | 16.06% | 8.31% | 6.44% | 4.02% | 94.22% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 12-20 | 0.24% | 1.65% | 1.74% | 2.67% | 6.41% | 5.83% | 12.42% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 12-20 | -0.11% | -0.29% | 2.76% | 1.86% | 6.39% | 4.92% | 74.90% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 12-20 | 0.63% | 3.35% | 3.73% | 4.32% | 6.37% | 5.97% | 15.99% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 12-20 | 0.38% | 2.05% | 2.14% | 3.46% | 6.33% | 5.83% | 19.05% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 12-20 | 0.80% | 0.80% | 16.21% | 5.15% | 6.31% | 3.22% | -35.85% |
| 工银养老2035(FOF)Y 017251 | 详情 | FOF-均衡型 | 12-18 | -1.04% | 1.60% | 12.80% | 6.25% | 6.30% | 5.71% | -1.97% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 12-20 | -0.10% | -0.12% | 2.45% | 2.61% | 6.26% | 5.60% | 23.87% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 12-20 | 0.04% | -0.33% | 6.56% | 4.20% | 6.25% | 5.11% | -4.44% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 12-20 | 0.38% | 2.05% | 2.11% | 3.42% | 6.23% | 5.73% | 18.44% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 12-20 | -0.89% | 2.52% | 35.49% | 22.71% | 6.23% | 4.07% | -2.62% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 12-20 | 0.09% | 1.77% | 1.92% | 1.34% | 6.20% | 5.24% | 172.68% |
| 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 | 12-18 | -0.79% | 1.53% | 10.12% | 5.42% | 6.20% | 5.81% | 3.87% |
| 工银养老2045三年持有混合发起式(FOF)A 007651 | 详情 | FOF-均衡型 | 12-18 | -1.18% | 1.48% | 14.44% | 6.98% | 6.16% | 5.86% | 11.48% |
| 工银养老2040三年持有混合发起式(FOF)A 007650 | 详情 | FOF-均衡型 | 12-18 | -1.09% | 1.47% | 13.72% | 6.95% | 6.06% | 5.74% | 18.76% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 12-20 | -0.53% | 0.29% | 4.29% | 2.90% | 6.05% | 4.65% | 11.21% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 12-20 | 0.34% | 1.85% | 1.79% | 3.22% | 6.04% | 5.56% | 17.29% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 12-20 | -0.27% | 0.65% | 3.79% | 2.87% | 6.04% | 4.96% | 140.77% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 12-18 | -1.92% | 1.36% | 20.40% | 8.40% | 6.04% | 6.20% | -9.23% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 12-20 | -0.17% | -0.33% | 2.65% | 1.70% | 6.01% | 4.53% | 19.90% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 12-20 | 0.34% | 1.83% | 1.96% | 2.85% | 5.97% | 5.53% | 11.06% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 12-18 | -0.45% | 1.61% | 6.27% | 4.62% | 5.96% | 5.24% | 2.51% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 12-20 | -0.21% | 0.88% | 2.89% | 2.33% | 5.91% | 4.22% | 141.80% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 12-20 | -0.21% | -0.41% | 4.38% | 2.69% | 5.90% | 4.83% | 45.30% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 12-20 | 0.34% | 1.85% | 1.77% | 3.15% | 5.90% | 5.42% | 16.78% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 12-20 | -0.02% | 1.29% | 3.06% | 2.44% | 5.88% | 5.09% | 125.81% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 12-20 | -0.82% | -0.88% | 15.88% | 8.02% | 5.84% | 3.48% | -32.89% |
| 工银养老2035(FOF)A 006295 | 详情 | FOF-均衡型 | 12-18 | -1.04% | 1.56% | 12.68% | 6.01% | 5.81% | 5.24% | 36.36% |
| 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 | 12-18 | -0.79% | 1.50% | 10.03% | 5.22% | 5.80% | 5.42% | 1.92% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 12-20 | 0.09% | 1.74% | 1.82% | 1.15% | 5.78% | 4.84% | 154.32% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 12-20 | 0.07% | 1.10% | 2.01% | 2.72% | 5.75% | 5.29% | 32.73% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 12-20 | 0.08% | 1.15% | 0.97% | 1.74% | 5.70% | 5.20% | 69.93% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 12-20 | -0.18% | 0.97% | 3.15% | 2.68% | 5.69% | 4.85% | 5.70% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 12-18 | -1.04% | 1.29% | 13.33% | 6.34% | 5.68% | 4.08% | 5.68% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 12-20 | -0.10% | 1.49% | 3.68% | 2.66% | 5.67% | 4.54% | 150.18% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 12-20 | -0.18% | 0.85% | 2.79% | 2.18% | 5.63% | 3.92% | 125.10% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 12-20 | 0.12% | 1.26% | 1.48% | 2.33% | 5.62% | 5.10% | 29.04% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 12-20 | -0.53% | 0.26% | 4.19% | 2.69% | 5.62% | 4.25% | 8.76% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 12-20 | -0.12% | -0.17% | 2.29% | 2.29% | 5.62% | 4.98% | 20.47% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 12-20 | -0.28% | 0.62% | 3.72% | 2.70% | 5.62% | 4.57% | 127.39% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 12-20 | -0.07% | 0.15% | 3.02% | 2.37% | 5.60% | 5.14% | 5.39% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 12-18 | -0.45% | 1.58% | 6.17% | 4.41% | 5.55% | 4.83% | 1.24% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 12-20 | 0.36% | 1.66% | 1.73% | 2.89% | 5.49% | 5.03% | 8.36% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 12-20 | -0.78% | -1.20% | 14.68% | 4.17% | 5.48% | 3.24% | -12.25% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 12-20 | 0.79% | 0.75% | 15.98% | 4.73% | 5.48% | 2.42% | -37.81% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 12-20 | -0.03% | 1.25% | 2.96% | 2.23% | 5.44% | 4.67% | 6.19% |
| 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 | 12-18 | -0.65% | 1.41% | 7.56% | 4.86% | 5.44% | 4.73% | 1.46% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 12-20 | 1.72% | 2.51% | 12.62% | 3.65% | 5.32% | 5.27% | -10.24% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 12-20 | -0.19% | 0.93% | 3.04% | 2.46% | 5.26% | 4.44% | 4.00% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 12-20 | -0.10% | 1.46% | 3.57% | 2.46% | 5.25% | 4.15% | 134.48% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 12-20 | 0.07% | 1.06% | 1.92% | 2.43% | 5.21% | 4.74% | 49.67% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 12-20 | 0.36% | 1.64% | 1.67% | 2.76% | 5.21% | 4.77% | 7.82% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 12-20 | -0.08% | 0.13% | 2.92% | 2.16% | 5.17% | 4.74% | 3.07% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.99% | 1.17% | 2.01% | 5.17% | 4.64% | 15.05% |
| 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 | 12-18 | -0.66% | 1.38% | 7.48% | 4.70% | 5.15% | 4.45% | 4.20% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 12-20 | 0.06% | 1.11% | 0.90% | 1.56% | 5.06% | 4.66% | 52.61% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 12-20 | 0.90% | 1.27% | 17.55% | 6.55% | 5.04% | 1.06% | 255.53% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.94% | 1.17% | 1.79% | 5.03% | 4.55% | 81.60% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 12-20 | 0.12% | 1.11% | 1.26% | 2.06% | 5.03% | 4.64% | 63.59% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 12-20 | 0.25% | 1.19% | 1.44% | 2.35% | 4.88% | 4.44% | 19.36% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.99% | 1.15% | 1.91% | 4.87% | 4.41% | 25.52% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 12-20 | 0.02% | 0.49% | 2.21% | 1.02% | 4.86% | 4.25% | 3.27% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 12-20 | 0.23% | 1.12% | 1.34% | 2.24% | 4.84% | 4.38% | 18.97% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 12-20 | 0.08% | 1.12% | 1.20% | 1.89% | 4.78% | 4.45% | 29.95% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 12-20 | 0.25% | 1.18% | 1.41% | 2.30% | 4.78% | 4.35% | 20.40% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 12-20 | 0.25% | 1.18% | 1.41% | 2.36% | 4.77% | 4.34% | 11.64% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 12-20 | 0.12% | 1.05% | 1.45% | 2.15% | 4.76% | 4.25% | 65.38% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 12-20 | 0.23% | 1.11% | 1.31% | 2.18% | 4.74% | 4.27% | 18.33% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 12-20 | 0.23% | 1.10% | 1.31% | 2.17% | 4.73% | 4.26% | 11.84% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 12-20 | -1.34% | 3.41% | 21.84% | 8.65% | 4.69% | -0.29% | 69.60% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.93% | 1.05% | 1.58% | 4.65% | 4.15% | 73.30% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 12-20 | -0.80% | -1.27% | 14.44% | 3.74% | 4.64% | 2.43% | -15.37% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 12-20 | 0.06% | 1.06% | 0.80% | 1.35% | 4.63% | 4.25% | 45.06% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 12-20 | 0.11% | 1.08% | 1.16% | 1.86% | 4.61% | 4.24% | 56.44% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 12-20 | -0.10% | 0.03% | 3.42% | 2.72% | 4.58% | 4.22% | 14.88% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.96% | 1.12% | 1.84% | 4.57% | 4.15% | 34.96% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 12-20 | 0.91% | 1.22% | 17.43% | 6.31% | 4.56% | 0.61% | -35.48% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 12-20 | 0.17% | 1.04% | 1.22% | 2.07% | 4.50% | 4.15% | 29.86% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 12-20 | 0.11% | 0.97% | 1.15% | 2.01% | 4.50% | 4.14% | 14.33% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 12-20 | 1.69% | 2.44% | 12.39% | 3.22% | 4.47% | 4.44% | -13.48% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.98% | 1.16% | 1.95% | 4.45% | 4.09% | 31.67% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 12-20 | 0.21% | 1.46% | 1.71% | 2.34% | 4.45% | 4.10% | 16.49% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 12-20 | 0.00% | 0.44% | 2.10% | 0.80% | 4.43% | 3.84% | 1.97% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 12-20 | 0.11% | 1.02% | 1.35% | 1.94% | 4.34% | 3.84% | 58.49% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 12-20 | -0.07% | 1.26% | 5.99% | 4.31% | 4.27% | 3.47% | -1.33% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.01% | 1.10% | 1.91% | 4.22% | 3.88% | 4.72% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.92% | 1.02% | 1.63% | 4.16% | 3.75% | 30.00% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 12-20 | 0.84% | 1.05% | 16.26% | 5.51% | 4.13% | 0.63% | -52.10% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 12-20 | -1.36% | 3.35% | 21.73% | 8.40% | 4.13% | -0.78% | -26.60% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.19% | 1.27% | 1.91% | 4.03% | 3.70% | 17.09% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 12-19 | -0.42% | 0.45% | 3.55% | 1.95% | 4.02% | 3.30% | 9.53% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 12-20 | 0.11% | 0.91% | 1.18% | 1.92% | 3.97% | 3.64% | 38.36% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.01% | 1.22% | 1.85% | 3.96% | 3.61% | 23.95% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 12-20 | -0.11% | -0.01% | 3.28% | 2.42% | 3.96% | 3.61% | 12.20% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 12-18 | -1.05% | 1.25% | 13.20% | 6.11% | 3.93% | 3.66% | -11.84% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 12-20 | 0.24% | 1.74% | 1.93% | 2.51% | 3.81% | 3.58% | 5.74% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 12-20 | 0.08% | 1.07% | 1.32% | 2.24% | 3.72% | 3.44% | 20.31% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 12-20 | -0.55% | -1.89% | 17.69% | 10.76% | 3.71% | 0.93% | 9.10% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 12-20 | 0.08% | 0.72% | 0.66% | 1.27% | 3.55% | 3.22% | 9.92% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 12-20 | -0.07% | 1.24% | 5.55% | 3.75% | 3.51% | 2.73% | -2.96% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 12-20 | -0.23% | 0.60% | 2.02% | 0.01% | 3.49% | 2.52% | -2.71% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 12-20 | 0.22% | 0.99% | 1.71% | 2.00% | 3.47% | 3.07% | 3.99% |
| 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% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.55% | 0.86% | 1.41% | 3.37% | 3.06% | 19.61% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 12-20 | 0.06% | 0.48% | 0.97% | 1.45% | 3.36% | 3.02% | 7.73% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 12-20 | 0.06% | 0.52% | 0.89% | 1.31% | 3.35% | 2.94% | 17.31% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 12-20 | 0.08% | 0.72% | 0.62% | 1.18% | 3.35% | 3.03% | 9.14% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 12-20 | 0.07% | 1.03% | 1.22% | 2.04% | 3.30% | 3.04% | 17.44% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 12-20 | 0.06% | 0.52% | 0.87% | 1.29% | 3.30% | 2.89% | 17.10% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 12-20 | 0.22% | 0.97% | 1.65% | 1.88% | 3.17% | 2.79% | 3.63% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.38% | 0.80% | 1.25% | 3.15% | 2.84% | 6.38% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.46% | 0.91% | 1.34% | 3.13% | 2.81% | 7.27% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.54% | 0.81% | 1.29% | 3.12% | 2.83% | 16.33% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 12-20 | -0.57% | -1.98% | 17.51% | 10.29% | 3.07% | 0.29% | 4.00% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 12-20 | -0.23% | 0.57% | 1.92% | -0.19% | 3.07% | 2.13% | -3.41% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.49% | 0.81% | 1.16% | 3.03% | 2.63% | 16.41% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 12-20 | 0.08% | 0.75% | 0.99% | 1.52% | 2.99% | 2.74% | 18.43% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.36% | 0.75% | 1.15% | 2.95% | 2.65% | 5.88% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.52% | 0.75% | 1.19% | 2.91% | 2.63% | 16.51% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 12-20 | 0.16% | 0.32% | 0.91% | 1.61% | 2.88% | 2.82% | 14.78% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 12-20 | 0.02% | 0.23% | 0.56% | 1.00% | 2.75% | 2.44% | 3.36% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.19% | 0.75% | 1.47% | 2.72% | 2.67% | 14.45% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 12-20 | 0.07% | 0.73% | 0.92% | 1.37% | 2.68% | 2.44% | 10.62% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.19% | 0.61% | 1.20% | 2.65% | 2.56% | 27.05% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 12-20 | 0.07% | 0.72% | 0.90% | 1.32% | 2.58% | 2.34% | 15.80% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.40% | 0.64% | 1.07% | 2.58% | 2.34% | 9.97% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 12-20 | 0.17% | 1.57% | 13.20% | 5.05% | 2.46% | 0.78% | 16.60% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 12-20 | 0.01% | 0.19% | 0.46% | 0.85% | 2.46% | 2.14% | 2.90% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 12-20 | 0.15% | 0.29% | 0.79% | 1.39% | 2.42% | 2.38% | 12.23% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 12-20 | 0.03% | 0.30% | 0.59% | 1.00% | 2.40% | 2.17% | 5.31% |
| 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 | 12-20 | -0.16% | 1.16% | 4.26% | 2.55% | 2.38% | 1.80% | 2.95% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 12-20 | 0.03% | 0.17% | 0.63% | 1.23% | 2.28% | 2.24% | 12.09% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.37% | 0.55% | 0.88% | 2.18% | 1.95% | 9.27% |
| 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 | 12-20 | -0.18% | 1.14% | 4.20% | 2.42% | 2.12% | 1.55% | 2.12% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 12-20 | 1.03% | 1.41% | 10.93% | 0.59% | 2.11% | 2.07% | 2.13% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 12-20 | -3.50% | -5.13% | 18.11% | 7.87% | 1.94% | 0.65% | -28.59% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.17% | 0.43% | 0.78% | 1.91% | 1.73% | 10.36% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 12-20 | 1.02% | 1.38% | 10.86% | 0.48% | 1.90% | 1.86% | 1.91% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 12-20 | 0.02% | 0.16% | 0.40% | 0.80% | 1.85% | 1.66% | 9.94% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 12-20 | 0.02% | 0.19% | 0.48% | - | 1.80% | 1.61% | 10.01% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 12-20 | 0.01% | 0.16% | 0.39% | 0.78% | 1.79% | 1.60% | 8.66% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 12-20 | 0.45% | 2.29% | 1.77% | 1.77% | 1.77% | 1.77% | 1.26% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 12-20 | -0.87% | -2.94% | 19.46% | 4.18% | 1.71% | -1.79% | -34.00% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 12-20 | 0.02% | 0.16% | 0.36% | 0.63% | 1.62% | 1.45% | 8.88% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 12-20 | 0.02% | 0.16% | 0.35% | 0.61% | 1.57% | 1.40% | 8.34% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 12-20 | 1.03% | 1.36% | 10.75% | 0.29% | 1.47% | 1.45% | 1.47% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 12-19 | -0.92% | -0.46% | -2.81% | 1.70% | 1.32% | 1.02% | 5.78% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 12-20 | -3.51% | -5.16% | 17.73% | 7.39% | 1.23% | -0.03% | -30.14% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 12-19 | -0.92% | -0.49% | -2.91% | 1.48% | 0.90% | 0.63% | 2.94% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 12-20 | -0.88% | -3.01% | 19.20% | 3.75% | 0.88% | -2.55% | -36.12% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 12-20 | 0.42% | 0.50% | 33.54% | 13.91% | 0.81% | -2.96% | 162.00% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 12-20 | 1.15% | 2.29% | 6.40% | -0.86% | 0.67% | -0.86% | 154.40% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 12-20 | -3.72% | -4.21% | 17.08% | 6.34% | 0.27% | -0.99% | 3.86% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 12-20 | 1.13% | 2.24% | 6.22% | -1.15% | 0.04% | -1.44% | 132.30% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 12-19 | -1.01% | -0.47% | -4.04% | 0.62% | 0.00% | -0.47% | 0.75% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 12-20 | -3.73% | -4.27% | 17.36% | 6.38% | -0.06% | -1.29% | 0.27% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 12-20 | 1.01% | 1.85% | 8.50% | -2.45% | -0.06% | -1.97% | -21.28% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 12-20 | -4.01% | -4.33% | 19.96% | 7.28% | -0.58% | -1.60% | 72.50% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 12-20 | -1.28% | -0.80% | 6.09% | -0.53% | -0.59% | -1.58% | -24.59% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 12-20 | 1.00% | 1.80% | 8.34% | -2.74% | -0.67% | -2.54% | -22.57% |
| 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% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 12-20 | -1.31% | -0.87% | 5.87% | -0.94% | -1.39% | -2.34% | -26.24% |
| 工银养老2050五年持有混合发起式(FOF)Y 017353 | 详情 | FOF-进取型 | 12-18 | -2.37% | 1.93% | 16.87% | 4.11% | -1.42% | -2.44% | -12.80% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 12-20 | 0.40% | 0.72% | -4.41% | -2.40% | -1.87% | -1.49% | 25.80% |
| 工银养老2050五年持有混合发起式(FOF)A 006886 | 详情 | FOF-进取型 | 12-18 | -2.38% | 1.88% | 16.71% | 3.85% | -1.94% | -2.93% | 11.49% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 12-20 | -5.48% | -6.19% | 16.73% | 5.73% | -1.94% | -3.18% | -36.91% |
| 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 | 12-20 | -0.04% | 0.15% | -2.96% | -4.07% | -2.58% | -2.95% | -1.59% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 12-20 | 0.35% | 0.70% | -4.58% | -2.80% | -2.64% | -2.22% | 14.50% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 12-20 | -5.49% | -6.24% | 16.41% | 5.24% | -2.78% | -3.99% | -38.36% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 12-20 | -1.39% | -1.02% | 1.45% | -4.29% | -2.86% | -3.19% | -22.21% |
| 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 | 12-20 | -0.04% | 0.12% | -3.05% | -4.26% | -2.96% | -3.32% | -2.13% |
| 工银养老目标2060五年持有混合发起(FOF) 013060 | 详情 | FOF-进取型 | 12-18 | -1.88% | 1.90% | 15.28% | 3.14% | -3.14% | -4.05% | -24.50% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 12-20 | -1.40% | -1.07% | 1.30% | -4.58% | -3.44% | -3.74% | -23.36% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 12-20 | -0.44% | -1.03% | 10.45% | -1.27% | -3.99% | -5.12% | -22.32% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 12-20 | -2.43% | -1.67% | 37.45% | 10.18% | -4.39% | -7.48% | -26.41% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 12-20 | -0.45% | -1.09% | 10.28% | -1.58% | -4.56% | -5.66% | -23.21% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 12-20 | -2.80% | -0.21% | 17.67% | -0.21% | -4.86% | -7.40% | -6.10% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 12-20 | -2.45% | -1.71% | 37.23% | 9.84% | -4.97% | -8.01% | -27.46% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 12-20 | -1.42% | 4.46% | 26.71% | 0.39% | -5.32% | -7.08% | 188.66% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 12-20 | -1.40% | 4.45% | 26.57% | 0.18% | -5.77% | -7.47% | -38.39% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 12-20 | -1.67% | 4.74% | 25.51% | -1.12% | -8.90% | -10.75% | 38.96% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 12-20 | -1.16% | -3.21% | 14.02% | 1.34% | -9.29% | -10.60% | 35.80% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 12-20 | -1.19% | -3.20% | 13.78% | 1.06% | -9.84% | -11.16% | -39.29% |
| 工银中证创新药产业ETF发起式联接A 013011 | 详情 | 指数型-股票 | 12-20 | -1.89% | -3.10% | 19.82% | 13.10% | -10.41% | -12.13% | -32.41% |
| 工银中证创新药产业ETF发起式联接C 013012 | 详情 | 指数型-股票 | 12-20 | -1.89% | -3.11% | 19.78% | 13.05% | -10.49% | -12.22% | -32.61% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 12-20 | -1.42% | -3.50% | 12.65% | -1.03% | -11.68% | -12.65% | 169.90% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 12-20 | -1.42% | -3.59% | 12.46% | -1.35% | -12.23% | -13.15% | -19.66% |
| 工银新经济人民币 005699 | 详情 | QDII-混合灵活 | 12-19 | -4.49% | 0.08% | 3.14% | 4.09% | -13.22% | -13.77% | -13.00% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 12-20 | -1.85% | -3.27% | 15.11% | -0.17% | -13.79% | -15.22% | 133.90% |
| 工银新经济美元 005700 | 详情 | QDII-混合灵活 | 12-19 | -4.57% | 0.08% | 1.85% | 2.98% | -14.31% | -15.03% | -23.13% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 12-20 | -2.07% | -3.28% | 6.27% | -5.98% | -15.84% | -16.82% | -46.97% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 12-20 | -2.06% | -3.30% | 6.14% | -6.24% | -16.33% | -17.28% | -48.14% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 12-20 | -2.63% | -4.21% | 10.72% | 0.14% | -16.57% | -17.73% | -44.45% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 12-20 | -2.55% | -4.15% | 11.35% | 0.05% | -17.00% | -18.12% | -42.33% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 12-20 | -2.63% | -4.25% | 10.57% | -0.13% | -17.05% | -18.20% | -45.52% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 12-20 | -2.60% | -4.30% | 10.97% | -0.17% | -17.32% | -18.46% | 85.48% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 12-20 | -2.58% | -4.22% | 11.13% | -0.34% | -17.66% | -18.75% | -44.20% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 12-20 | -2.60% | -4.34% | 10.83% | -0.45% | -17.79% | -18.91% | 78.34% |
| 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 | 12-20 | 0.45% | 2.30% | - | - | - | - | 15.09% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 12-20 | 0.38% | 2.04% | 2.11% | - | - | - | 9.31% |
| 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 | 12-20 | 0.09% | 1.49% | 2.48% | 3.07% | - | - | 6.84% |
| 工银核心价值混合H 960010 | 详情 | 混合型-偏股 | - | 1.87% | 0.90% | -2.09% | -1.96% | - | 0.35% | 3.03% |
| 工银稳健成长混合H 960023 | 详情 | 混合型-偏股 | - | 1.85% | -3.18% | -12.01% | -13.17% | - | -4.03% | -11.42% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 12-20 | -1.72% | 0.41% | 3.42% | 9.07% | - | - | 23.78% |
| 工银中高等级信用债债券D 020490 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 12-20 | -2.59% | 7.80% | 45.24% | 37.09% | - | - | 27.67% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 12-20 | -2.96% | -3.92% | 21.49% | 11.99% | - | - | 5.51% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 12-20 | -2.96% | -3.86% | 20.71% | 11.44% | - | - | 5.09% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 12-20 | 2.03% | 0.88% | 50.09% | 29.69% | - | - | 28.30% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.50% | 0.86% | 1.61% | - | - | 2.40% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.52% | 0.90% | 1.71% | - | - | 2.54% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 12-20 | 0.17% | -1.94% | 21.55% | 13.94% | - | - | 13.59% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 12-20 | 0.16% | -1.97% | 21.47% | 13.78% | - | - | 13.43% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 12-20 | 0.12% | 1.04% | 1.45% | 2.15% | - | - | 2.57% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 12-20 | -0.98% | -0.18% | 21.59% | 21.63% | - | - | 20.99% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 12-20 | -0.97% | -0.17% | 21.61% | 21.69% | - | - | 21.05% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 12-20 | 0.24% | 1.31% | 1.53% | 3.28% | - | - | 3.28% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 12-20 | 0.24% | 1.32% | 1.59% | 2.71% | - | - | 2.71% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 12-20 | 0.06% | 0.56% | - | 1.41% | - | - | 1.68% |
| 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 | 10-09 | - | - | - | - | - | - | - |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 12-20 | -0.16% | 0.53% | 13.04% | 9.69% | - | - | 9.69% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 12-20 | -2.82% | -5.17% | -7.53% | - | - | - | -7.61% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 12-20 | -2.81% | -5.13% | -7.39% | - | - | - | -7.45% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 12-20 | 0.10% | - | - | - | - | - | 0.00% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 12-20 | 0.10% | - | - | - | - | - | -0.02% |
| 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 | 12-20 | 2.13% | - | - | - | - | - | 4.86% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 12-20 | 0.49% | - | - | - | - | - | 0.49% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 12-20 | 0.58% | - | - | - | - | - | 0.58% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 12-20 | 3.47% | - | - | - | - | - | 3.47% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 12-20 | 0.29% | - | - | - | - | - | 0.29% |
货币/理财型基金
最新更新日期：2024-12-20
| 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 | 12-22 | 1.9500% | 1.85% | 1.82% | 1.80% | 0.45% | 0.91% |
| 工银安盈货币D 015420 | 详情 | 12-22 | 1.9500% | 1.85% | 1.82% | 1.80% | 0.45% | 0.91% |
| 工银如意货币B 003753 | 详情 | 12-22 | 1.9290% | 1.87% | 1.84% | 1.82% | 0.45% | 0.92% |
| 工银如意货币C 019967 | 详情 | 12-22 | 1.9290% | 1.87% | 1.84% | 1.82% | 0.45% | 0.92% |
| 工银如意货币D 020945 | 详情 | 12-22 | 1.9280% | 1.87% | 1.84% | 1.82% | 0.45% | 0.92% |
| 工银安盈货币A 002679 | 详情 | 12-22 | 1.9100% | 1.81% | 1.78% | 1.76% | 0.44% | 0.89% |
| 工银安盈货币C 015419 | 详情 | 12-22 | 1.9090% | 1.81% | 1.78% | 1.76% | 0.44% | 0.89% |
| 工银薪金货币B 000716 | 详情 | 12-22 | 1.8310% | 2.18% | 2.01% | 1.95% | 0.46% | 0.93% |
| 工银薪金货币D 021447 | 详情 | 12-22 | 1.8210% | 2.17% | 2.00% | 1.94% | 0.46% | 0.93% |
| 工银财富货币B 002722 | 详情 | 12-22 | 1.6960% | 1.64% | 1.72% | 1.74% | 0.43% | 0.87% |
| 工银如意货币A 003752 | 详情 | 12-22 | 1.6850% | 1.63% | 1.59% | 1.57% | 0.39% | 0.80% |
| 工银货币B 016361 | 详情 | 12-20 | 1.6560% | 1.63% | 1.73% | 1.69% | 0.40% | 0.81% |
| 工银薪金货币C 018367 | 详情 | 12-22 | 1.6410% | 1.99% | 1.81% | 1.75% | 0.42% | 0.83% |
| 工银薪金货币A 000528 | 详情 | 12-22 | 1.5800% | 1.93% | 1.76% | 1.70% | 0.40% | 0.81% |
| 工银财富货币A 000760 | 详情 | 12-22 | 1.4510% | 1.40% | 1.47% | 1.50% | 0.37% | 0.74% |
| 工银货币C 018357 | 详情 | 12-20 | 1.4400% | 1.42% | 1.53% | 1.50% | 0.36% | 0.71% |
| 工银货币A 482002 | 详情 | 12-20 | 1.4140% | 1.39% | 1.49% | 1.45% | 0.34% | 0.69% |
| 工银现金货币A 000677 | 详情 | 12-22 | 1.4010% | 1.40% | 1.48% | 1.45% | 0.36% | 0.72% |
| 工银添益快线货币A 000848 | 详情 | 12-22 | 1.3690% | 1.37% | 1.39% | 1.44% | 0.36% | 0.72% |
| 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：2024-12-20
| 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 | 12-20 | 6.22% | 2.81% | 67.24% | 41.94% | 37.60% | 36.36% | 27.89% |
| 工银上证央企ETF 510060 | 详情 | 12-20 | 0.81% | 0.58% | 17.78% | 14.11% | 31.95% | 29.26% | 60.43% |
| 工银瑞信国证港股通科技30ETF 159636 | 详情 | 12-20 | -1.04% | -0.24% | 24.35% | 24.69% | 31.72% | 32.11% | 1.00% |
| 工银瑞信中证沪港深互联网ETF 159856 | 详情 | 12-20 | -0.87% | 0.19% | 43.61% | 35.96% | 30.64% | 32.24% | -35.23% |
| 工银瑞信深证物联网50ETF 159709 | 详情 | 12-20 | 3.55% | 2.16% | 40.01% | 21.50% | 28.43% | 23.34% | -7.49% |
| 工银瑞信黄金ETF 518660 | 详情 | 12-20 | -1.72% | 0.59% | 3.84% | 9.99% | 27.32% | 26.57% | 52.01% |
| 工银粤港澳大湾区创新100ETF 159976 | 详情 | 12-20 | 0.36% | -0.59% | 19.90% | 16.65% | 26.19% | 22.54% | 8.51% |
| 工银瑞信创业板ETF 159958 | 详情 | 12-20 | -1.13% | -2.54% | 44.02% | 26.04% | 24.56% | 18.77% | 31.69% |
| 工银瑞信沪深300ETF 510350 | 详情 | 12-20 | -0.06% | -1.31% | 22.74% | 14.13% | 22.27% | 17.59% | 13.89% |
| 工银瑞信中证180ESGETF 510990 | 详情 | 12-20 | 0.09% | -1.12% | 18.84% | 11.65% | 21.85% | 17.50% | -10.52% |
| 工银瑞信上证50ETF 510850 | 详情 | 12-20 | 0.55% | -0.74% | 19.23% | 13.03% | 21.78% | 17.19% | 25.32% |
| 工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 12-20 | -0.62% | -2.53% | 6.32% | -2.45% | 20.95% | 17.58% | 10.11% |
| 工银上证科创50成份ETF 588050 | 详情 | 12-20 | 2.14% | 0.86% | 55.68% | 33.59% | 20.75% | 18.47% | -27.50% |
| 工银瑞信国证新能源车电池ETF 159840 | 详情 | 12-20 | -1.35% | -7.09% | 34.51% | 18.87% | 19.83% | 10.43% | -46.52% |
| 工银中证科技龙头ETF 516050 | 详情 | 12-20 | 3.60% | 0.39% | 42.55% | 24.03% | 19.34% | 16.01% | -29.85% |
| 工银瑞信深证100ETF 159970 | 详情 | 12-20 | -0.44% | -2.13% | 26.14% | 14.83% | 18.91% | 13.36% | 3.68% |
| 工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 12-20 | -1.80% | -4.48% | 16.74% | 6.79% | 18.76% | 11.97% | -25.18% |
| 工银深证红利ETF 159905 | 详情 | 12-20 | -1.07% | -1.61% | 17.58% | 8.82% | 15.56% | 11.03% | 95.34% |
| 工银中证1000增强策略ETF 561280 | 详情 | 12-20 | -0.48% | 4.08% | 42.61% | 24.87% | 13.75% | 9.98% | 9.35% |
| 工银瑞信中证线上消费ETF 159725 | 详情 | 12-20 | -4.05% | 4.95% | 55.19% | 44.56% | 13.43% | 19.28% | -15.57% |
| 工银中证500ETF 510530 | 详情 | 12-20 | -1.09% | -1.11% | 31.61% | 17.05% | 13.14% | 10.67% | 20.58% |
| 工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 12-20 | -2.04% | -2.32% | 3.77% | -10.53% | 13.13% | 9.77% | 7.84% |
| 工银瑞信中证消费服务领先ETF 516600 | 详情 | 12-20 | 0.05% | 0.12% | 27.89% | 19.85% | 12.95% | 9.25% | -39.20% |
| 工银中证消费龙头ETF 159520 | 详情 | 12-20 | -0.84% | -0.75% | 19.96% | 7.77% | 11.01% | 6.20% | 5.00% |
| 工银国证2000ETF 159543 | 详情 | 12-20 | -1.54% | 1.27% | 41.47% | 26.19% | 7.94% | 5.97% | 2.04% |
| 工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 12-20 | -4.73% | -0.84% | -4.13% | 2.23% | 7.71% | 6.75% | 2.80% |
| 工银瑞信中证稀有金属主题ETF 159671 | 详情 | 12-20 | -2.49% | -8.14% | 28.99% | 15.50% | 7.71% | 0.06% | -29.13% |
| 工银瑞信中证创新药产业ETF 516060 | 详情 | 12-20 | -2.00% | -3.25% | 20.85% | 13.84% | -10.97% | -12.77% | -50.56% |
| 工银中证A100ETF 561200 | 详情 | 12-20 | 0.44% | -1.48% | 20.22% | 12.53% | - | 17.28% | 17.31% |
| 工银瑞信中证A50ETF 561230 | 详情 | 12-20 | 0.19% | -2.04% | 21.27% | 14.76% | - | - | 14.44% |
| 工银瑞信上证科创板生物医药ETF 588860 | 详情 | 12-20 | -3.70% | -5.89% | 21.51% | - | - | - | 12.80% |
| 工银瑞信中证沪深港黄金产业股票ETF 159315 | 详情 | 12-20 | -4.81% | -5.46% | -2.25% | -10.79% | - | - | -10.98% |
| 工银中证A500ETF 159362 | 详情 | 12-20 | -0.23% | 1.12% | - | - | - | - | 1.12% |