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最新更新日期：2024-04-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 04-25 | 0.51% | -3.48% | 4.48% | 21.14% | 29.37% | 8.44% | 251.90% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 04-25 | 2.17% | 3.22% | 4.88% | 16.43% | 28.80% | 5.55% | 49.24% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 04-25 | 2.09% | 3.14% | 4.84% | 17.64% | 24.76% | 5.21% | 35.03% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 04-25 | -2.60% | 6.19% | 13.30% | 13.94% | 19.28% | 12.39% | 28.32% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 04-25 | -2.60% | 6.16% | 13.20% | 13.74% | 18.87% | 12.28% | 26.57% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 04-25 | 2.77% | 0.14% | 6.56% | 12.89% | 13.78% | 7.51% | 168.96% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 04-25 | 0.62% | 1.84% | 9.82% | 18.89% | 13.60% | 10.87% | 58.63% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 04-25 | 2.53% | 0.00% | 6.28% | 14.04% | 10.33% | 6.84% | -16.80% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 04-25 | -0.70% | 1.67% | 5.77% | 8.64% | 8.79% | 6.80% | 8.51% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 04-25 | -0.70% | 1.64% | 5.66% | 8.43% | 8.35% | 6.67% | 7.27% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 04-25 | 0.60% | 4.55% | 12.51% | 19.12% | 7.45% | 14.42% | 18.87% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 04-25 | 0.58% | 4.50% | 12.40% | 18.87% | 7.02% | 14.27% | 16.01% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.93% | 2.00% | 4.41% | 6.78% | 2.66% | 65.82% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-混合一级 | 04-25 | 0.11% | 0.94% | 1.95% | 4.08% | 5.93% | 2.61% | 9.47% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.78% | 1.68% | 3.62% | 5.90% | 2.23% | 49.07% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-长债 | 04-25 | 0.14% | 1.00% | 1.87% | 2.98% | 5.74% | 1.43% | 27.86% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-混合一级 | 04-25 | 0.11% | 0.92% | 1.88% | 3.94% | 5.65% | 2.52% | 8.90% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.75% | 1.58% | 3.40% | 5.46% | 2.10% | 42.07% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-长债 | 04-25 | 0.14% | 0.95% | 1.76% | 2.74% | 5.24% | 1.24% | 44.66% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 04-25 | 0.10% | 0.77% | 1.61% | 3.31% | 5.10% | 2.08% | 25.33% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.79% | 1.57% | 3.35% | 5.05% | 1.96% | 22.58% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.77% | 1.60% | 3.31% | 4.99% | 2.04% | 12.19% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.80% | 1.61% | 3.20% | 4.91% | 2.01% | 77.20% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 04-25 | 0.17% | 1.06% | 1.94% | 3.20% | 4.87% | 2.15% | 21.31% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 04-25 | 0.17% | 1.05% | 1.90% | 3.13% | 4.76% | 2.11% | 20.69% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 04-25 | 0.09% | 1.28% | 2.39% | 3.36% | 4.73% | 2.55% | 7.65% |
| 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 | 04-25 | 0.44% | 1.07% | 0.97% | 2.28% | 4.72% | 1.51% | 2.93% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 04-25 | -0.42% | 2.92% | 6.10% | 5.83% | 4.71% | 7.09% | 18.40% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.78% | 1.54% | 2.97% | 4.58% | 1.89% | 59.29% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.77% | 1.50% | 3.04% | 4.50% | 1.92% | 69.60% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.33% | 1.87% | 2.98% | 4.49% | 2.16% | 7.51% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 04-25 | 0.08% | 1.25% | 2.31% | 3.20% | 4.45% | 2.45% | 6.99% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.77% | 1.71% | 2.82% | 4.31% | 1.95% | 26.84% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.58% | 1.29% | 2.80% | 4.28% | 1.61% | 61.19% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.56% | 1.56% | 2.73% | 4.28% | 1.79% | 4.90% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.89% | 2.00% | 3.14% | 4.24% | 2.35% | 32.56% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.74% | 1.41% | 2.85% | 4.23% | 1.74% | 31.83% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.75% | 1.44% | 2.77% | 4.17% | 1.77% | 52.73% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 04-25 | 0.08% | 0.66% | 1.51% | 2.62% | 4.15% | 1.69% | 14.40% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 04-25 | -2.22% | 2.55% | 9.11% | 11.16% | 4.04% | 11.16% | 36.50% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 04-25 | 0.08% | 0.65% | 1.48% | 2.56% | 4.04% | 1.65% | 13.86% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 04-25 | 0.11% | 0.70% | 1.51% | 2.53% | 4.03% | 1.67% | 12.96% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 04-25 | 0.91% | 1.72% | 6.28% | 12.62% | 4.01% | 8.02% | 1.71% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.72% | 1.41% | 2.67% | 3.99% | 1.67% | 28.60% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.68% | 1.39% | 2.65% | 3.98% | 1.68% | 11.62% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.57% | 1.40% | 2.43% | 3.92% | 1.59% | 15.79% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 04-25 | 0.11% | 0.68% | 1.47% | 2.47% | 3.92% | 1.62% | 12.58% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.54% | 1.44% | 2.42% | 3.87% | 1.61% | 4.83% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.54% | 1.19% | 2.59% | 3.86% | 1.48% | 54.88% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.54% | 1.36% | 2.41% | 3.86% | 1.55% | 16.06% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.71% | 1.31% | 2.64% | 3.82% | 1.61% | 27.32% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.56% | 1.39% | 2.39% | 3.82% | 1.56% | 15.25% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.58% | 1.40% | 2.38% | 3.82% | 1.56% | 8.95% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.68% | 1.33% | 2.45% | 3.79% | 1.54% | 26.61% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.54% | 1.33% | 2.36% | 3.76% | 1.53% | 17.14% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.50% | 1.30% | 2.29% | 3.65% | 1.46% | 8.57% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.34% | 0.97% | 2.31% | 3.62% | 1.27% | 15.41% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.52% | 1.37% | 2.29% | 3.62% | 1.53% | 4.49% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 04-25 | 0.90% | 1.69% | 6.17% | 12.39% | 3.59% | 7.87% | 0.61% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.34% | 0.97% | 2.29% | 3.57% | 1.27% | 15.25% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.42% | 1.20% | 2.15% | 3.49% | 1.40% | 12.19% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.37% | 0.85% | 1.79% | 3.43% | 1.16% | 5.78% |
| 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% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 04-25 | -2.27% | 2.45% | 8.88% | 10.77% | 3.32% | 10.86% | 3.56% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.31% | 0.90% | 2.15% | 3.30% | 1.17% | 14.76% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.37% | 1.12% | 2.10% | 3.24% | 1.48% | 8.07% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 04-25 | 0.00% | 0.88% | 1.84% | 2.74% | 3.22% | 1.84% | 118.83% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.36% | 0.80% | 1.69% | 3.22% | 1.09% | 5.48% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.42% | 1.02% | 2.07% | 3.18% | 1.28% | 17.54% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.55% | 1.13% | 2.02% | 3.11% | 1.30% | 14.39% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.55% | 1.15% | 2.01% | 3.10% | 1.29% | 21.18% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.53% | 1.12% | 2.02% | 3.07% | 1.29% | 13.35% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.38% | 1.10% | 1.94% | 3.06% | 1.26% | 10.83% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.51% | 1.10% | 2.00% | 3.05% | 1.30% | 35.23% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.35% | 1.06% | 1.99% | 3.03% | 1.42% | 7.43% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.37% | 0.93% | 1.89% | 2.99% | 1.21% | 4.69% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.40% | 0.95% | 1.95% | 2.93% | 1.21% | 14.49% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.27% | 0.70% | 1.45% | 2.91% | 0.85% | 16.25% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 04-25 | -0.01% | 0.84% | 1.74% | 2.53% | 2.81% | 1.71% | 3.19% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.21% | 0.60% | 1.39% | 2.79% | 0.76% | 12.47% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.35% | 0.87% | 1.79% | 2.79% | 1.14% | 4.33% |
| 工银聚福混合A 005943 | 详情 | 混合型-偏债 | 04-25 | -0.13% | 1.72% | 3.25% | 3.34% | 2.73% | 2.66% | 30.35% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.37% | 0.89% | 1.84% | 2.71% | 1.14% | 14.82% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 04-25 | 0.00% | 0.84% | 1.80% | 2.21% | 2.62% | 1.34% | 142.52% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.24% | 0.63% | 1.29% | 2.60% | 0.76% | 8.80% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 04-25 | 0.00% | 1.32% | 2.93% | 3.21% | 2.58% | 2.70% | 3.55% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.19% | 0.78% | 1.38% | 2.54% | 0.93% | 25.03% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 04-25 | -0.30% | 0.91% | 2.22% | 3.07% | 2.51% | 2.89% | 3.14% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.35% | 0.78% | 1.49% | 2.50% | 0.93% | 8.45% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.23% | 0.60% | 1.24% | 2.49% | 0.72% | 13.96% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 04-25 | 0.02% | 0.28% | 0.74% | 1.38% | 2.45% | 0.86% | 3.96% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.23% | 0.59% | 1.11% | 2.42% | 0.74% | 12.30% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 04-25 | -2.83% | 4.86% | 14.71% | 15.76% | 2.42% | 16.48% | -25.38% |
| 工银聚福混合C 005944 | 详情 | 混合型-偏债 | 04-25 | -0.13% | 1.69% | 3.16% | 3.13% | 2.33% | 2.54% | 27.49% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.17% | 0.48% | 1.15% | 2.33% | 0.61% | 10.29% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.65% | 1.27% | 2.34% | 2.29% | 1.47% | 2.29% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 04-25 | 0.00% | 0.81% | 1.70% | 2.03% | 2.22% | 1.22% | 127.90% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 04-25 | 0.00% | 1.30% | 2.83% | 3.01% | 2.18% | 2.58% | 2.37% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 04-25 | 0.03% | 0.21% | 0.60% | 1.20% | 2.13% | 0.71% | 9.25% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 04-25 | -2.12% | 3.33% | 10.55% | 13.58% | 2.12% | 12.07% | 145.10% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 04-25 | -0.30% | 0.88% | 2.13% | 2.87% | 2.11% | 2.77% | 1.14% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.32% | 0.67% | 1.27% | 2.07% | 0.79% | 8.03% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 04-25 | -0.06% | 0.84% | 2.04% | 3.09% | 2.04% | 1.52% | 132.88% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.25% | 0.67% | 1.30% | 2.03% | 0.79% | 17.23% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.20% | 0.51% | 0.91% | 1.97% | 0.62% | 10.32% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 04-25 | 0.03% | - | 0.38% | 1.00% | 1.86% | 0.51% | 8.82% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 04-25 | 0.03% | 0.14% | 0.48% | 1.04% | 1.85% | 0.59% | 8.79% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 04-25 | 0.03% | 0.19% | 0.52% | 1.06% | 1.83% | 0.62% | 7.99% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 04-25 | 0.03% | 0.14% | 0.48% | 1.03% | 1.80% | 0.58% | 7.56% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 04-25 | -2.83% | 4.79% | 14.55% | 15.39% | 1.80% | 16.25% | -26.54% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 04-25 | 0.03% | 0.18% | 0.51% | 1.03% | 1.78% | 0.60% | 7.49% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 04-25 | -0.32% | 1.12% | 2.20% | 4.00% | 1.70% | 2.98% | 2.01% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.21% | 0.57% | 1.09% | 1.66% | 0.65% | 14.72% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 04-25 | -0.14% | 1.00% | 2.53% | 2.75% | 1.65% | 2.09% | 89.07% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 04-25 | -2.15% | 3.25% | 10.42% | 13.32% | 1.64% | 11.90% | -15.11% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 04-25 | -0.06% | 0.82% | 1.94% | 2.91% | 1.64% | 1.41% | 120.51% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.16% | 0.57% | 1.20% | 1.64% | 0.68% | 2.78% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 04-25 | -0.09% | 1.00% | 1.93% | 2.18% | 1.45% | 2.87% | 20.67% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 04-25 | 0.00% | 1.26% | 2.81% | 2.62% | 1.40% | 2.16% | 2.76% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 04-25 | -0.95% | 1.83% | 5.84% | 4.35% | 1.37% | 5.20% | 55.80% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 04-25 | -0.33% | 1.09% | 2.10% | 3.79% | 1.30% | 2.85% | 1.00% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 04-25 | -0.15% | 0.96% | 2.46% | 2.54% | 1.25% | 1.93% | 80.78% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 04-08 | 0.20% | - | - | -0.08% | 1.10% | - | 6.28% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 04-25 | -0.02% | 1.22% | 2.71% | 2.40% | 0.98% | 2.03% | 1.55% |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 10-31 | 0.30% | - | -0.11% | - | 0.93% | 1.61% | 8.33% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 04-25 | -0.10% | 0.96% | 1.79% | 1.88% | 0.85% | 2.68% | 17.83% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 04-25 | 0.28% | 1.01% | 3.54% | 3.51% | 0.84% | 3.34% | -0.33% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 04-25 | -0.11% | 1.02% | 2.47% | 2.03% | 0.73% | 2.75% | 166.23% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 04-25 | -0.56% | 1.73% | 4.19% | 2.91% | 0.51% | 4.25% | 93.92% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 04-25 | -0.13% | 0.70% | 1.89% | 1.62% | 0.50% | 1.56% | 2.38% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 04-25 | -0.18% | 0.52% | 0.61% | 0.70% | 0.49% | 1.14% | 11.49% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 04-25 | 0.28% | 0.98% | 3.45% | 3.31% | 0.44% | 3.22% | -1.38% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 04-25 | -0.13% | 0.97% | 2.36% | 1.82% | 0.32% | 2.61% | 148.93% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 04-25 | -0.58% | 1.65% | 4.16% | 2.73% | 0.23% | 4.16% | 89.68% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 04-25 | -0.13% | 0.68% | 1.79% | 1.43% | 0.11% | 1.44% | 1.01% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 04-25 | -0.37% | 1.21% | 3.49% | 2.45% | 0.00% | 3.73% | 33.60% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.50% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 04-25 | -0.19% | 0.47% | 0.46% | 0.39% | -0.11% | 0.94% | 9.31% |
| 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 | 04-25 | 1.03% | 0.63% | 0.98% | 0.02% | -0.24% | -0.75% | 0.37% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 04-25 | -0.12% | 1.19% | 2.97% | 1.31% | -0.47% | 1.86% | 69.80% |
| 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 | 04-25 | 1.02% | 0.61% | 0.91% | -0.11% | -0.50% | -0.84% | -0.28% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 04-25 | 0.31% | 1.65% | 0.16% | 1.25% | -0.54% | 1.17% | 29.20% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 04-25 | -0.17% | 1.21% | 2.82% | 1.13% | -0.85% | 1.74% | 16.70% |
| 工银彭博国开债1-3年指数E 012165 | 详情 | 指数型-固收 | 04-06 | -0.01% | - | -0.10% | -0.55% | -0.85% | -0.21% | 1.64% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 04-25 | -0.42% | 0.57% | 3.06% | 1.73% | -0.98% | 1.95% | 41.30% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 04-25 | -0.25% | 1.20% | 2.62% | 1.55% | -1.01% | 2.80% | 35.05% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 04-25 | -0.63% | 1.58% | 4.27% | 2.36% | -1.23% | 2.84% | 262.06% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 04-25 | 0.34% | 1.63% | 0.00% | 0.85% | -1.25% | 0.94% | 18.20% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 04-25 | -0.24% | 0.89% | 2.14% | 1.97% | -1.51% | 1.72% | 24.20% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 04-25 | -0.07% | 0.53% | 2.03% | 1.69% | -1.73% | 0.99% | 7.08% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 04-25 | -0.74% | 1.08% | 3.30% | 2.34% | -1.73% | 2.50% | -2.73% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 04-25 | -1.02% | 3.50% | 6.83% | 4.01% | -1.94% | 5.98% | 6.40% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 04-25 | -0.67% | 1.66% | 5.06% | 2.15% | -2.13% | 4.39% | 100.39% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 04-25 | -0.75% | 1.04% | 3.20% | 2.13% | -2.13% | 2.37% | -3.18% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 04-25 | 0.80% | 0.91% | 1.30% | 1.75% | -2.58% | -0.95% | -5.55% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 04-25 | -0.25% | 0.27% | 3.52% | 0.25% | -2.67% | 1.13% | -4.50% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 04-25 | -0.71% | 1.67% | 4.94% | 1.89% | -2.70% | 4.23% | 87.20% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 04-25 | 0.15% | 0.12% | 1.08% | 0.17% | -2.70% | 0.46% | 2.09% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 04-24 | -0.23% | -0.36% | 2.20% | 0.99% | -2.89% | -0.38% | -2.96% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 04-25 | 0.80% | 0.89% | 1.21% | 1.55% | -2.99% | -1.07% | -6.55% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 04-25 | -0.26% | 0.23% | 3.42% | 0.05% | -3.06% | 1.00% | -5.36% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 04-25 | 0.14% | 0.08% | 0.98% | -0.03% | -3.09% | 0.34% | 1.14% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 04-24 | -0.24% | -0.39% | 2.09% | 0.79% | -3.28% | -0.51% | -3.91% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 04-25 | -0.40% | -2.58% | -2.92% | 2.40% | -3.31% | -4.20% | 0.31% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 04-25 | -0.41% | -2.62% | -3.02% | 2.19% | -3.71% | -4.31% | -2.11% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 04-25 | 1.26% | 2.90% | 7.54% | 4.24% | -3.87% | 0.49% | 212.17% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 04-25 | -0.49% | 1.13% | 4.48% | 1.53% | -4.11% | 3.85% | 11.79% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 04-25 | -1.12% | 1.63% | 8.97% | 3.23% | -4.22% | 6.66% | 81.71% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 04-25 | -0.21% | 1.07% | 2.17% | -0.53% | -4.27% | 0.64% | 81.26% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 04-25 | -1.27% | 0.71% | 5.40% | 2.03% | -4.29% | 1.96% | 56.10% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 04-25 | 1.28% | 2.91% | 7.43% | 3.96% | -4.34% | 0.37% | -33.17% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 04-25 | -0.49% | 1.11% | 4.41% | 1.40% | -4.35% | 3.76% | 10.03% |
| 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 | 04-24 | -0.17% | -0.71% | 2.35% | -0.37% | -4.36% | -1.28% | -4.36% |
| 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 | 04-24 | -0.17% | -0.74% | 2.29% | -0.49% | -4.56% | -1.35% | -1.59% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 04-25 | -1.14% | 1.59% | 8.85% | 3.01% | -4.62% | 6.52% | 8.78% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 04-25 | -1.29% | 0.66% | 5.24% | 1.80% | -4.68% | 1.80% | 52.70% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 04-25 | -0.51% | 1.57% | 3.09% | -1.93% | -4.81% | 1.13% | 16.70% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 04-25 | -2.26% | 3.31% | 9.93% | 11.15% | -5.28% | 8.38% | 45.19% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 04-25 | -0.23% | 0.84% | 2.45% | -0.29% | -5.30% | 0.49% | -7.76% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 04-25 | -2.04% | 1.21% | 5.46% | 2.97% | -5.40% | 4.10% | 76.45% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 04-25 | -2.19% | 2.88% | 7.14% | 4.41% | -5.48% | 6.16% | 96.50% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 04-25 | -1.09% | 3.43% | 7.96% | 2.26% | -5.65% | 5.14% | 213.67% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 04-25 | -0.23% | 0.81% | 2.36% | -0.49% | -5.68% | 0.35% | -8.77% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 04-25 | 0.09% | 1.60% | 4.57% | 2.27% | -5.70% | 0.01% | 191.00% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 04-25 | -0.86% | 1.09% | 3.49% | 0.04% | -5.77% | 1.71% | 8.09% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 04-25 | -1.91% | 2.31% | 4.98% | 0.89% | -6.10% | 1.95% | 161.60% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 04-25 | -0.88% | 1.06% | 3.39% | -0.17% | -6.15% | 1.58% | 5.98% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 04-25 | 1.16% | 2.75% | 9.36% | 4.31% | -6.18% | 7.53% | -38.99% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 04-25 | -0.42% | -2.62% | -2.89% | 3.44% | -6.30% | -4.47% | -3.29% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 04-25 | 1.15% | 2.72% | 9.30% | 4.20% | -6.38% | 7.44% | -39.96% |
| 工银消费股票A 008166 | 详情 | 股票型 | 04-25 | 0.31% | 1.72% | 10.68% | 1.15% | -6.58% | 5.21% | 6.36% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 04-25 | -1.92% | 2.22% | 4.81% | 0.59% | -6.69% | 1.74% | 139.80% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 04-25 | 1.48% | 0.27% | -2.75% | -1.97% | -7.18% | -6.06% | -14.81% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 04-25 | 1.35% | 0.93% | 3.72% | 1.77% | -7.32% | -3.85% | -2.50% |
| 工银消费股票C 008167 | 详情 | 股票型 | 04-25 | 0.30% | 1.66% | 10.46% | 0.75% | -7.32% | 4.95% | 2.90% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 04-25 | 1.70% | 1.36% | 5.02% | 0.58% | -7.36% | 1.17% | -18.15% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 04-25 | 1.47% | 0.24% | -2.85% | -2.16% | -7.55% | -6.18% | -14.88% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 04-25 | 0.17% | -0.11% | 3.25% | 0.45% | -7.64% | 1.08% | 77.70% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 04-25 | 1.69% | 1.32% | 4.90% | 0.37% | -7.74% | 1.04% | -19.57% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 04-25 | 0.89% | 2.95% | 4.45% | -2.79% | -7.96% | 7.62% | 252.01% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 04-25 | 0.17% | -0.11% | 3.12% | 0.23% | -8.08% | 0.92% | -25.55% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 04-25 | -1.04% | 0.20% | 5.16% | 0.90% | -8.16% | 2.82% | -8.26% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 04-25 | -0.99% | 0.15% | 5.34% | 0.83% | -8.32% | 2.78% | 71.76% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 04-25 | -1.04% | 0.20% | 5.15% | 0.81% | -8.35% | 2.78% | -9.37% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 04-25 | 0.92% | 2.95% | 4.33% | -3.05% | -8.52% | 7.44% | -21.09% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 04-25 | -1.01% | 0.11% | 5.22% | 0.63% | -8.68% | 2.65% | 6.38% |
| 工银养老2040三年持有混合发起式(FOF)Y 017351 | 详情 | FOF-均衡型 | 04-24 | -0.47% | -1.50% | 3.57% | -0.90% | -8.68% | -2.05% | -9.60% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 04-25 | -0.17% | 0.56% | 2.04% | -2.12% | -8.88% | 1.34% | 135.10% |
| 工银养老2035(FOF)Y 017251 | 详情 | FOF-均衡型 | 04-24 | -0.37% | -1.22% | 3.56% | -1.51% | -8.90% | -2.23% | -9.34% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 04-25 | -2.23% | 1.91% | 5.03% | -1.79% | -9.01% | 0.41% | -19.37% |
| 工银养老2045三年持有混合发起式(FOF)Y 017352 | 详情 | FOF-均衡型 | 04-24 | -0.45% | -1.52% | 3.60% | -1.09% | -9.02% | -2.18% | -9.59% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 04-24 | -0.80% | -0.68% | 3.70% | -1.43% | -9.06% | -2.16% | -16.79% |
| 工银现代服务业混合 002594 | 详情 | 混合型-灵活 | 04-25 | -0.83% | 2.81% | 5.67% | -1.86% | -9.09% | 5.79% | 79.00% |
| 工银养老2040三年持有混合发起式(FOF)A 007650 | 详情 | FOF-均衡型 | 04-24 | -0.48% | -1.55% | 3.44% | -1.13% | -9.09% | -2.19% | 9.85% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 04-25 | -0.18% | 0.55% | 1.95% | -2.27% | -9.12% | 1.25% | 119.30% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 04-25 | -2.21% | 2.25% | 4.94% | -0.36% | -9.15% | 1.48% | 10.39% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 04-25 | -3.34% | -0.16% | 6.68% | 2.05% | -9.19% | 2.55% | 24.50% |
| 工银养老2035(FOF)A 006295 | 详情 | FOF-均衡型 | 04-24 | -0.39% | -1.26% | 3.44% | -1.73% | -9.28% | -2.38% | 26.49% |
| 工银养老2045三年持有混合发起式(FOF)A 007651 | 详情 | FOF-均衡型 | 04-24 | -0.45% | -1.56% | 3.48% | -1.31% | -9.42% | -2.32% | 2.87% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 04-25 | -2.22% | 2.22% | 4.84% | -0.56% | -9.51% | 1.35% | 7.72% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 04-25 | -2.26% | 1.84% | 4.86% | -2.09% | -9.56% | 0.20% | -20.39% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 04-25 | 0.54% | 3.27% | 7.39% | 1.04% | -9.61% | 6.77% | 123.90% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 04-25 | -0.61% | 1.93% | 7.48% | 2.05% | -9.73% | 3.98% | 192.51% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 04-25 | -1.60% | 2.03% | 7.10% | -2.31% | -9.80% | 3.23% | 812.10% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 04-25 | 0.55% | 3.22% | 7.23% | 0.82% | -10.09% | 6.61% | -33.61% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 04-25 | -0.59% | 1.89% | 7.32% | 1.76% | -10.26% | 3.81% | -18.21% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 04-25 | 2.27% | 2.85% | 6.88% | -2.65% | -10.56% | -1.35% | -16.15% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 04-25 | 1.42% | 0.32% | 5.50% | 2.43% | -11.01% | -1.98% | 52.61% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 04-25 | 1.97% | 3.07% | 7.44% | -1.89% | -11.14% | 1.97% | 14.10% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 04-25 | 2.25% | 2.77% | 6.66% | -3.04% | -11.27% | -1.60% | -18.70% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 04-25 | -0.39% | -0.44% | 4.28% | -1.38% | -11.42% | -0.18% | -43.69% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 04-25 | -0.39% | 0.14% | 1.71% | -2.07% | -11.55% | -3.14% | -20.17% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 04-25 | 1.28% | 3.31% | 4.17% | -4.29% | -11.56% | 5.27% | 10.18% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 04-25 | 3.69% | 5.29% | 7.93% | -5.56% | -11.84% | 2.31% | -19.10% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 04-25 | -0.39% | 0.11% | 1.61% | -2.26% | -11.89% | -3.27% | -20.92% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 04-25 | 1.26% | 3.27% | 4.06% | -4.48% | -11.92% | 5.13% | 6.60% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 04-25 | -0.40% | -0.50% | 4.12% | -1.69% | -11.96% | -0.38% | -44.62% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 04-25 | 3.69% | 5.24% | 7.76% | -5.84% | -12.35% | 2.14% | -31.85% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 04-25 | -1.53% | -0.61% | 3.17% | -2.46% | -12.62% | -3.20% | 31.72% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 04-25 | -0.76% | -0.01% | 6.15% | -1.04% | -12.66% | -1.11% | -29.78% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 04-24 | -0.40% | -0.03% | 5.05% | -1.57% | -12.69% | -0.81% | -20.79% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 04-25 | -1.54% | -0.64% | 3.11% | -2.58% | -12.83% | -3.27% | -3.96% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 04-24 | -1.02% | -2.25% | 4.05% | -1.35% | -12.95% | -3.03% | -16.46% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 04-25 | -0.77% | -0.09% | 5.94% | -1.44% | -13.35% | -1.35% | -31.48% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 04-24 | -1.03% | -2.29% | 3.89% | -1.64% | -13.47% | -3.22% | -17.28% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 04-25 | 1.90% | 3.01% | 7.42% | -0.86% | -13.89% | 1.65% | 4.83% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 04-25 | -1.86% | 0.54% | 7.11% | -0.55% | -13.91% | 0.87% | -13.99% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 04-25 | -1.34% | -0.64% | 7.18% | -3.54% | -13.97% | -1.71% | 55.20% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 04-25 | -1.54% | 5.71% | 9.90% | 3.26% | -14.16% | 1.52% | 207.40% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 04-25 | 2.03% | 1.29% | 0.07% | -2.35% | -14.23% | -7.18% | 41.00% |
| 工银积极养老目标五年持有混合发起(FOF) 015975 | 详情 | FOF-进取型 | 04-24 | -0.14% | -0.46% | 3.46% | -3.82% | -14.28% | -4.32% | -17.19% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 04-25 | -0.21% | 0.43% | 5.69% | -1.04% | -14.42% | 1.37% | -34.03% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 04-25 | -1.35% | -0.71% | 7.11% | -3.76% | -14.43% | -1.92% | -32.42% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 04-25 | -1.54% | 5.66% | 9.76% | 3.00% | -14.60% | 1.36% | -18.01% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 04-25 | -1.88% | 0.47% | 6.89% | -0.96% | -14.61% | 0.60% | -16.66% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 04-25 | 2.18% | -0.04% | -1.39% | -4.93% | -14.62% | -9.86% | 148.70% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 04-25 | 1.99% | 1.24% | -0.14% | -2.67% | -14.77% | -7.42% | -36.73% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 04-25 | 1.09% | -3.12% | -4.80% | -8.37% | -14.79% | -11.09% | -16.55% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 04-25 | -2.13% | -0.68% | 8.76% | -0.07% | -14.83% | 2.15% | 65.97% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 04-25 | -1.17% | 5.14% | 8.86% | 2.92% | -14.97% | 0.94% | -13.73% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 04-25 | 0.22% | -1.81% | 5.67% | -3.20% | -15.02% | -2.28% | -10.74% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 04-25 | -0.37% | -1.47% | 3.40% | -3.60% | -15.03% | -5.57% | 34.00% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 04-25 | -0.23% | 0.36% | 5.48% | -1.42% | -15.11% | 1.11% | -35.51% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 04-25 | 1.08% | -3.16% | -4.90% | -8.55% | -15.15% | -11.21% | -16.92% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 04-25 | -2.14% | -0.70% | 8.66% | -0.26% | -15.17% | 2.03% | 62.29% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 04-25 | -2.29% | 2.77% | 8.13% | 1.02% | -15.26% | 1.51% | -18.44% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 04-25 | -0.65% | 2.43% | 5.98% | 2.39% | -15.49% | 1.63% | 230.99% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 04-25 | -1.18% | 5.08% | 8.69% | 2.61% | -15.49% | 0.74% | -14.73% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 04-25 | -2.11% | -7.51% | -2.52% | -5.76% | -15.56% | -3.99% | 155.10% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 04-25 | 0.21% | -1.88% | 5.46% | -3.58% | -15.70% | -2.53% | -13.29% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 04-25 | -2.30% | 2.73% | 7.96% | 0.71% | -15.77% | 1.32% | -19.33% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 04-25 | -0.66% | 2.36% | 5.82% | 2.08% | -16.00% | 1.43% | -27.24% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 04-25 | -1.20% | 5.37% | 8.96% | 1.88% | -16.16% | -0.04% | 16.19% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 04-25 | 2.10% | 1.63% | 0.07% | -4.12% | -16.24% | -7.38% | 186.20% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 04-25 | -1.21% | 5.34% | 8.85% | 1.68% | -16.50% | -0.17% | 14.50% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 04-25 | -1.12% | 3.62% | 6.62% | -2.12% | -16.57% | 1.59% | -22.16% |
| 工银养老2050五年持有混合发起式(FOF)Y 017353 | 详情 | FOF-进取型 | 04-24 | 0.03% | -3.10% | 2.47% | -5.63% | -16.59% | -7.55% | -17.37% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 04-25 | 2.07% | 1.56% | -0.11% | -4.43% | -16.77% | -7.55% | -14.48% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 04-25 | -0.87% | -1.19% | 1.04% | -7.49% | -16.85% | -6.43% | -37.12% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 04-25 | -0.18% | -1.00% | 4.94% | -2.41% | -16.96% | -1.36% | -38.37% |
| 工银养老2050五年持有混合发起式(FOF)A 006886 | 详情 | FOF-进取型 | 04-24 | 0.02% | -3.16% | 2.34% | -5.89% | -17.05% | -7.71% | 6.00% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 04-25 | -1.14% | 3.54% | 6.41% | -2.52% | -17.24% | 1.34% | -23.46% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 04-25 | -0.38% | -1.90% | 1.16% | -6.47% | -17.40% | 0.13% | 215.20% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 04-25 | -0.18% | -1.06% | 4.77% | -2.71% | -17.46% | -1.54% | -39.36% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 04-25 | -0.87% | -1.26% | 0.84% | -7.86% | -17.51% | -6.67% | -38.82% |
| 工银科技龙头ETF发起式联接A 012882 | 详情 | 指数型-股票 | 04-25 | -1.32% | -5.20% | 1.90% | -5.53% | -17.59% | -8.18% | -40.40% |
| 工银科技龙头ETF发起式联接C 012883 | 详情 | 指数型-股票 | 04-25 | -1.33% | -5.21% | 1.87% | -5.58% | -17.66% | -8.20% | -40.56% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 04-25 | -0.39% | -1.93% | 1.04% | -6.70% | -17.80% | -0.03% | -3.48% |
| 工银养老目标2060五年持有混合发起(FOF) 013060 | 详情 | FOF-进取型 | 04-24 | 0.67% | -2.91% | 2.01% | -6.13% | -17.83% | -7.90% | -27.53% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 04-25 | -0.35% | 1.64% | 1.80% | -8.11% | -18.10% | -2.79% | 153.90% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 04-25 | 0.28% | -0.09% | 4.50% | -3.92% | -18.35% | -1.70% | 2.71% |
| 工银智能制造股票 002861 | 详情 | 股票型 | 04-25 | 0.54% | -4.99% | 5.45% | -0.35% | -18.56% | -6.03% | 12.30% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 04-25 | -0.35% | 1.57% | 1.65% | -8.41% | -18.59% | -2.99% | -23.45% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 04-25 | -0.22% | -1.33% | 1.06% | -9.46% | -18.65% | -1.26% | -45.73% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 04-25 | 2.13% | 0.28% | 11.12% | -3.93% | -18.71% | 3.92% | -29.53% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 04-25 | -2.62% | -2.23% | 2.16% | -6.83% | -18.90% | -7.20% | 120.09% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 04-25 | -1.60% | -3.47% | 0.59% | -7.07% | -19.17% | -6.05% | -31.64% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 04-25 | 0.98% | -4.08% | 7.50% | 4.48% | -19.18% | 0.90% | 66.19% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 04-25 | -2.64% | -2.27% | 2.06% | -7.02% | -19.23% | -7.32% | 113.40% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 04-25 | 2.11% | 0.22% | 10.90% | -4.31% | -19.36% | 3.66% | -30.94% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 04-25 | -1.60% | -3.51% | 0.49% | -7.26% | -19.49% | -6.17% | -32.30% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 04-25 | 0.97% | -4.13% | 7.35% | 4.16% | -19.66% | 0.71% | 58.70% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 04-25 | -0.87% | 0.68% | 0.54% | -9.84% | -19.82% | -3.70% | 79.81% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 04-25 | 0.53% | -2.92% | -1.99% | -6.35% | -19.94% | -13.77% | -31.41% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 04-25 | -1.17% | -3.37% | 2.59% | -4.68% | -20.06% | -6.17% | -1.16% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 04-25 | 0.36% | 1.26% | 6.51% | -4.91% | -20.10% | -0.94% | 68.50% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 04-25 | -2.24% | 2.91% | 5.40% | -4.47% | -20.16% | -2.07% | 13.30% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 04-25 | -0.88% | 0.62% | 0.34% | -10.07% | -20.22% | -3.87% | -37.66% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 04-25 | -1.17% | -3.39% | 2.51% | -4.84% | -20.34% | -6.27% | -3.76% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 04-25 | 0.52% | -2.96% | -2.12% | -6.62% | -20.41% | -13.92% | -32.12% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 04-25 | 0.73% | -0.65% | 2.93% | -3.13% | -20.54% | -4.52% | -40.66% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 04-25 | 0.30% | 1.22% | 6.35% | -5.20% | -20.56% | -1.13% | -26.86% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 04-25 | -0.39% | 0.62% | 3.64% | -6.03% | -20.63% | -3.53% | 28.82% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 04-25 | 1.71% | 0.46% | 0.96% | -6.39% | -20.91% | -7.78% | -41.21% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 04-25 | 0.73% | -0.72% | 2.74% | -3.52% | -21.18% | -4.76% | -42.17% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 04-25 | 0.00% | -1.75% | 2.05% | -4.26% | -21.37% | -5.67% | -55.10% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 04-25 | 1.69% | 0.42% | 0.80% | -6.66% | -21.38% | -7.94% | -42.29% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 04-25 | -0.57% | -2.48% | -0.89% | -10.75% | -21.40% | -3.31% | -35.07% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 04-25 | 2.05% | -0.10% | -7.30% | -13.61% | -21.80% | -14.47% | -42.25% |
| 工银沪港深互联网ETF发起式联接A 012759 | 详情 | 指数型-股票 | 04-25 | 3.50% | -1.07% | 7.71% | -6.17% | -21.86% | -3.84% | -31.40% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 04-25 | -0.58% | -2.52% | -1.02% | -11.02% | -21.87% | -3.50% | -36.23% |
| 工银沪港深互联网ETF发起式联接C 012760 | 详情 | 指数型-股票 | 04-25 | 3.49% | -1.07% | 7.68% | -6.22% | -21.95% | -3.88% | -31.57% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 04-25 | 2.03% | -0.16% | -7.44% | -13.88% | -22.27% | -14.64% | -43.15% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 04-25 | 2.31% | -0.37% | -7.57% | -13.77% | -22.38% | -14.98% | 93.39% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 04-25 | -0.49% | -2.51% | 1.31% | -5.53% | -22.58% | -6.75% | 0.80% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 04-25 | 0.00% | -1.54% | 2.29% | -4.57% | -22.76% | -6.38% | 229.34% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 04-25 | 2.30% | -0.42% | -7.71% | -14.03% | -22.84% | -15.14% | 86.62% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 04-25 | 2.02% | -0.30% | -7.55% | -14.12% | -22.86% | -14.87% | -40.04% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 04-25 | -0.77% | -2.05% | 0.96% | -7.25% | -22.92% | -8.78% | -25.32% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 04-25 | -0.51% | -2.52% | 1.26% | -5.76% | -23.03% | -6.85% | -3.40% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 04-25 | 0.00% | -1.56% | 2.17% | -4.81% | -23.14% | -6.51% | -40.04% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 04-25 | -1.58% | -10.41% | -0.04% | -0.49% | -23.28% | -4.41% | -75.13% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 04-25 | -0.78% | -2.07% | 0.83% | -7.52% | -23.37% | -8.94% | -25.88% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 04-25 | -1.60% | -10.43% | -0.09% | -0.62% | -23.46% | -4.47% | -15.28% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 04-25 | 2.01% | -0.38% | -7.74% | -14.47% | -23.47% | -15.08% | -41.68% |
| 工银中证创新药产业ETF发起式联接A 013011 | 详情 | 指数型-股票 | 04-25 | 0.75% | -5.04% | -7.80% | -16.44% | -23.87% | -17.98% | -36.91% |
| 工银中证创新药产业ETF发起式联接C 013012 | 详情 | 指数型-股票 | 04-25 | 0.75% | -5.04% | -7.82% | -16.48% | -23.95% | -18.00% | -37.05% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 04-25 | 0.83% | -4.49% | -2.27% | -8.84% | -24.89% | -14.04% | 132.10% |
| 工银新经济人民币 005699 | 详情 | QDII-混合灵活 | 04-25 | 5.39% | -2.57% | -8.10% | -19.51% | -26.14% | -17.66% | -16.93% |
| 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 | 04-25 | -3.78% | -1.75% | 1.56% | -11.29% | -27.19% | -7.22% | -50.66% |
| 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 | 04-25 | -3.80% | -1.78% | 1.49% | -11.43% | -27.42% | -7.31% | -50.93% |
| 工银新经济美元 005700 | 详情 | QDII-混合灵活 | 04-25 | 5.32% | -2.66% | -8.10% | -18.71% | -28.46% | -17.91% | -25.73% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 04-25 | -1.00% | -2.19% | -2.25% | -11.38% | -28.62% | -6.36% | 78.30% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 04-25 | -0.36% | -7.71% | -8.80% | -21.85% | -29.57% | -13.13% | -38.37% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 04-25 | -0.36% | -7.75% | -8.91% | -22.04% | -29.93% | -13.26% | -39.39% |
| 工银科创板50ETF联接A 011614 | 详情 | 指数型-股票 | 04-25 | -1.57% | -5.80% | -3.95% | -12.82% | -29.95% | -13.09% | -39.73% |
| 工银科创板50ETF联接C 011615 | 详情 | 指数型-股票 | 04-25 | -1.57% | -5.80% | -3.98% | -12.86% | -30.09% | -13.11% | -40.37% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 04-25 | -1.56% | -7.59% | 0.16% | -14.00% | -32.07% | -15.96% | 158.00% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 04-25 | -1.58% | -7.61% | 0.04% | -14.18% | -32.38% | -16.07% | -55.66% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 04-25 | -0.55% | -8.01% | -9.72% | -25.23% | -34.26% | -14.38% | -44.21% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 04-25 | -0.56% | -8.07% | -9.91% | -25.53% | -34.78% | -14.60% | -45.17% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 04-25 | -3.27% | -11.12% | -10.76% | -25.17% | -34.86% | -13.86% | 51.00% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 04-25 | -0.20% | -7.20% | -8.36% | -24.36% | -35.43% | -12.91% | -8.64% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 04-25 | -0.20% | -7.26% | -8.53% | -24.66% | -35.95% | -13.12% | -11.75% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银优选对冲灵活配置混合发起C 010669 | 详情 | 混合型-绝对收益 | 04-25 | 0.43% | 1.04% | 0.86% | 2.07% | - | 1.38% | 2.63% |
| 工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 04-24 | - | - | - | - | - | - | 0.00% |
| 工银开元利率债债券F 017777 | 详情 | 债券型-长债 | 07-06 | - | - | - | - | - | - | 0.96% |
| 工银安悦稳健养老目标三年持有混合(FOF)A 017198 | 详情 | FOF-均衡型 | 04-24 | -0.36% | -0.97% | 2.63% | -0.05% | - | -0.95% | -4.24% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 04-25 | -0.32% | -4.75% | -14.18% | 8.06% | - | -24.72% | -6.70% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 04-25 | -0.32% | -4.73% | -14.13% | 8.22% | - | -24.65% | -6.41% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.54% | 1.22% | 1.89% | - | 1.11% | 2.02% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.52% | 1.15% | 1.73% | - | 1.02% | 1.77% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 04-25 | -0.41% | 2.81% | 6.71% | 1.98% | - | 4.55% | -3.72% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.26% | 0.67% | 1.54% | - | 0.78% | 1.68% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.24% | 0.61% | 1.37% | - | 0.66% | 1.49% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 04-25 | -0.71% | 5.35% | 11.28% | 11.47% | - | 11.84% | 11.27% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 04-25 | -0.73% | 5.30% | 11.11% | 11.11% | - | 11.63% | 10.87% |
| 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 | 04-25 | -5.41% | -1.28% | 0.58% | -5.35% | - | -6.14% | -9.59% |
| 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 | 04-25 | -5.42% | -1.28% | 0.61% | -5.30% | - | -6.10% | -9.53% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-长债 | 02-20 | 0.20% | - | 1.40% | - | - | - | 1.30% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y 019462 | 详情 | FOF-均衡型 | 04-24 | -0.35% | -0.93% | 2.72% | 0.13% | - | -0.83% | -2.64% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 04-25 | -0.36% | -0.69% | -0.18% | - | - | 0.90% | 0.96% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 04-25 | -0.37% | -0.73% | -0.33% | - | - | 0.69% | 0.71% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 04-25 | -0.37% | -0.71% | -0.24% | - | - | 0.83% | 0.88% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 04-24 | -0.80% | -0.64% | 3.80% | - | - | -2.03% | -0.53% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 04-24 | -0.40% | -0.01% | 5.09% | - | - | -0.75% | 0.97% |
| 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 | 04-25 | -2.60% | 6.15% | 13.18% | - | - | - | 12.63% |
| 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 | 04-25 | -1.59% | -10.43% | -0.06% | - | - | - | 3.06% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 04-25 | -1.57% | -5.81% | - | - | - | - | -3.75% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 04-25 | - | - | - | - | - | - | 0.35% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 04-25 | - | - | - | - | - | - | 0.37% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 04-25 | - | - | - | - | - | - | -0.03% |
货币/理财型基金
最新更新日期：2024-04-25
| 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 |
|---|---|---|---|---|---|---|---|---|
| 工银财富货币B 002722 | 详情 | 04-25 | 2.1160% | 2.12% | 2.24% | 2.21% | 0.58% | 1.20% |
| 工银安盈货币B 002680 | 详情 | 04-25 | 2.0910% | 2.10% | 2.19% | 2.21% | 0.56% | 1.17% |
| 工银安盈货币D 015420 | 详情 | 04-25 | 2.0910% | 2.10% | 2.19% | 2.21% | 0.56% | 1.17% |
| 工银安盈货币C 015419 | 详情 | 04-25 | 2.0520% | 2.06% | 2.15% | 2.17% | 0.55% | 1.15% |
| 工银安盈货币A 002679 | 详情 | 04-25 | 2.0510% | 2.06% | 2.15% | 2.17% | 0.55% | 1.15% |
| 工银薪金货币B 000716 | 详情 | 04-25 | 2.0350% | 2.06% | 2.15% | 2.15% | 0.57% | 1.17% |
| 工银如意货币B 003753 | 详情 | 04-25 | 1.9680% | 1.99% | 2.06% | 2.11% | 0.55% | 1.12% |
| 工银如意货币C 019967 | 详情 | 04-25 | 1.9680% | 1.99% | 2.06% | 2.11% | 0.55% | - |
| 工银如意货币D 020945 | 详情 | 04-25 | 1.9680% | 1.99% | - | - | - | - |
| 工银货币B 016361 | 详情 | 04-25 | 1.9320% | 1.95% | 2.03% | 2.03% | 0.53% | 1.08% |
| 工银财富货币A 000760 | 详情 | 04-25 | 1.8710% | 1.87% | 1.99% | 1.97% | 0.52% | 1.08% |
| 工银薪金货币C 018367 | 详情 | 04-25 | 1.8300% | 1.86% | 1.95% | 1.94% | 0.52% | 1.07% |
| 工银薪金货币A 000528 | 详情 | 04-25 | 1.7810% | 1.81% | 1.90% | 1.89% | 0.50% | 1.04% |
| 工银货币C 018357 | 详情 | 04-25 | 1.7420% | 1.76% | 1.84% | 1.85% | 0.49% | 0.98% |
| 工银现金货币 000677 | 详情 | 04-25 | 1.7330% | 1.74% | 1.77% | 1.77% | 0.46% | 0.97% |
| 工银如意货币A 003752 | 详情 | 04-25 | 1.7240% | 1.75% | 1.82% | 1.87% | 0.49% | 1.00% |
| 工银货币A 482002 | 详情 | 04-25 | 1.6880% | 1.71% | 1.79% | 1.79% | 0.47% | 0.96% |
| 工银添益快线货币 000848 | 详情 | 04-25 | 1.6680% | 1.67% | 1.74% | 1.74% | 0.45% | 0.98% |
场内基金
最新更新日期：2024-04-25
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信黄金ETF 518660 | 详情 | 04-25 | -2.72% | 7.14% | 14.92% | 15.82% | 21.86% | 13.95% | 36.86% |
| 工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 04-25 | -1.80% | -8.76% | -0.42% | 14.86% | 17.27% | 3.45% | -0.38% |
| 工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 04-25 | 3.01% | 4.86% | 5.98% | 12.44% | 6.84% | 7.93% | 6.03% |
| 工银上证央企ETF 510060 | 详情 | 04-25 | -0.50% | 3.03% | 7.10% | 8.34% | 2.49% | 10.65% | 37.34% |
| 工银深证红利ETF 159905 | 详情 | 04-25 | -1.20% | 1.72% | 9.75% | 3.71% | -4.19% | 7.28% | 88.75% |
| 工银瑞信上证50ETF 510850 | 详情 | 04-25 | -0.52% | 1.21% | 4.83% | 1.62% | -4.26% | 4.15% | 11.37% |
| 工银瑞信中证180ESGETF 510990 | 详情 | 04-25 | -0.93% | 1.50% | 6.08% | 2.50% | -5.34% | 4.98% | -20.06% |
| 工银粤港澳大湾区创新100ETF 159976 | 详情 | 04-25 | 1.81% | 1.44% | 5.32% | 0.72% | -7.93% | 1.26% | -10.33% |
| 工银瑞信沪深300ETF 510350 | 详情 | 04-25 | -1.08% | 0.19% | 5.66% | 0.94% | -8.64% | 2.96% | -0.28% |
| 工银瑞信深证物联网50ETF 159709 | 详情 | 04-25 | -2.08% | -3.80% | 7.51% | 2.25% | -10.75% | -1.35% | -26.01% |
| 工银瑞信国证港股通科技30ETF 159636 | 详情 | 04-25 | 7.39% | 6.24% | 8.81% | -6.90% | -10.86% | -3.07% | -25.90% |
| 工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 04-25 | -3.37% | 1.22% | 8.47% | 2.14% | -11.88% | 5.21% | -29.70% |
| 工银中证500ETF 510530 | 详情 | 04-25 | -1.67% | -0.66% | 3.44% | -2.55% | -13.11% | -3.33% | 5.33% |
| 工银瑞信深证100ETF 159970 | 详情 | 04-25 | -1.45% | -1.52% | 5.09% | -2.69% | -15.66% | -1.00% | -9.46% |
| 工银瑞信中证消费服务领先ETF 516600 | 详情 | 04-25 | -0.09% | -2.23% | 0.49% | -6.25% | -17.96% | -4.60% | -46.91% |
| 工银中证科技龙头ETF 516050 | 详情 | 04-25 | -1.40% | -5.52% | 2.49% | -5.39% | -18.12% | -8.22% | -44.50% |
| 工银瑞信创业板ETF 159958 | 详情 | 04-25 | -1.24% | -3.60% | 2.63% | -5.10% | -21.26% | -6.65% | 3.51% |
| 工银瑞信中证稀有金属主题ETF 159671 | 详情 | 04-25 | -5.76% | -1.45% | 0.38% | -5.39% | -22.36% | -6.64% | -33.87% |
| 工银瑞信中证沪港深互联网ETF 159856 | 详情 | 04-25 | 3.71% | -1.09% | 8.13% | -6.55% | -23.48% | -4.10% | -53.03% |
| 工银瑞信中证创新药产业ETF 516060 | 详情 | 04-25 | 0.81% | -5.33% | -8.13% | -17.22% | -25.18% | -18.86% | -54.01% |
| 工银瑞信国证半导体芯片ETF 159665 | 详情 | 04-25 | -1.87% | -7.46% | -2.59% | -13.52% | -28.30% | -13.72% | -19.08% |
| 工银瑞信国证新能源车电池ETF 159840 | 详情 | 04-25 | -4.00% | -1.89% | 1.55% | -12.18% | -28.66% | -7.83% | -55.36% |
| 工银上证科创50成份ETF 588050 | 详情 | 04-25 | -1.67% | -6.16% | -4.36% | -13.75% | -31.68% | -13.99% | -47.37% |
| 工银瑞信中证线上消费ETF 159725 | 详情 | 04-25 | -0.69% | -11.00% | -2.91% | -6.75% | -32.42% | -8.72% | -35.39% |
| 工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 04-25 | -2.20% | 5.17% | 13.52% | 18.82% | - | 16.74% | 9.33% |
| 工银中证1000增强策略ETF 561280 | 详情 | 04-25 | 1.00% | -3.41% | 0.23% | -5.04% | - | -9.38% | -9.90% |
| 工银中证消费龙头ETF 159520 | 详情 | 04-25 | -0.20% | 0.85% | 8.42% | 2.36% | - | 3.52% | 2.35% |
| 工银中证100ETF 561200 | 详情 | 04-25 | -1.41% | -0.06% | 4.69% | - | - | 4.39% | 4.42% |
| 工银国证2000ETF 159543 | 详情 | 04-25 | 0.63% | -4.17% | -2.27% | - | - | -12.24% | -15.50% |
| 工银瑞信中证A50ETF 561230 | 详情 | 04-25 | -0.90% | 0.87% | - | - | - | - | 0.49% |