工银瑞信基金管理有限公司
Icbc Credit Suisse Asset Management Co., Ltd.
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工银瑞信基金 2019年4季度 费用分析 基金明细一览 (全部)
截止至:2019-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000045 | 工银产业债债券A | 详情 | 1,405.05 | 624.10 | 44.42% | 208.03 | 14.81% | 47.10 | 3.35% | 41.55 | 2.96% |
2 | 000046 | 工银产业债债券B | 详情 | 1,405.05 | 624.10 | 44.42% | 208.03 | 14.81% | 47.10 | 3.35% | 41.55 | 2.96% |
3 | 000074 | 工银信用纯债一年定开债A | 详情 | 1,300.67 | 336.09 | 25.84% | 96.03 | 7.38% | 0.55 | 0.04% | 39.20 | 3.01% |
4 | 000077 | 工银信用纯债一年定开债C | 详情 | 1,300.67 | 336.09 | 25.84% | 96.03 | 7.38% | 0.55 | 0.04% | 39.20 | 3.01% |
5 | 000078 | 工银信用纯债两年定开债A | 详情 | 881.24 | 315.73 | 35.83% | 90.21 | 10.24% | 2.00 | 0.23% | 12.51 | 1.42% |
6 | 000079 | 工银信用纯债两年定开债C | 详情 | 881.24 | 315.73 | 35.83% | 90.21 | 10.24% | 2.00 | 0.23% | 12.51 | 1.42% |
7 | 000184 | 工银添福债券A | 详情 | 1,004.69 | 634.25 | 63.13% | 181.21 | 18.04% | 35.50 | 3.53% | 11.01 | 1.10% |
8 | 000185 | 工银添福债券B | 详情 | 1,004.69 | 634.25 | 63.13% | 181.21 | 18.04% | 35.50 | 3.53% | 11.01 | 1.10% |
9 | 000195 | 工银成长收益混合A | 详情 | 234.32 | 157.48 | 67.21% | 26.25 | 11.20% | 11.52 | 4.92% | 26.51 | 11.31% |
10 | 000196 | 工银成长收益混合B | 详情 | 234.32 | 157.48 | 67.21% | 26.25 | 11.20% | 11.52 | 4.92% | 26.51 | 11.31% |
11 | 000236 | 工银月月薪定期支付债券A | 详情 | 675.80 | 291.96 | 43.20% | 83.42 | 12.34% | 40.58 | 6.01% | 0.48 | 0.07% |
12 | 000251 | 工银金融地产混合 | 详情 | 8,384.31 | 5,989.93 | 71.44% | 998.32 | 11.91% | 1,370.01 | 16.34% | - | - |
13 | 000263 | 工银信息产业混合 | 详情 | 1,531.03 | 935.25 | 61.09% | 155.88 | 10.18% | 416.68 | 27.22% | - | - |
14 | 000402 | 工银纯债债券A | 详情 | 7,839.74 | 3,239.94 | 41.33% | 925.70 | 11.81% | 5.98 | 0.08% | 82.57 | 1.05% |
15 | 000403 | 工银纯债债券B | 详情 | 7,839.74 | 3,239.94 | 41.33% | 925.70 | 11.81% | 5.98 | 0.08% | 82.57 | 1.05% |
16 | 000528 | 工银薪金货币A | 详情 | 10,668.93 | 5,272.90 | 49.42% | 798.92 | 7.49% | - | - | 2,116.49 | 19.84% |
17 | 000667 | 工银绝对收益混合发起A | 详情 | 428.24 | 220.96 | 51.60% | 36.83 | 8.60% | 96.88 | 22.62% | 53.47 | 12.49% |
18 | 000672 | 工银绝对收益混合发起B | 详情 | 428.24 | 220.96 | 51.60% | 36.83 | 8.60% | 96.88 | 22.62% | 53.47 | 12.49% |
19 | 000677 | 工银现金货币 | 详情 | 19,597.16 | 7,666.26 | 39.12% | 1,277.71 | 6.52% | - | - | 6,388.55 | 32.60% |
20 | 000716 | 工银薪金货币B | 详情 | 10,668.93 | 5,272.90 | 49.42% | 798.92 | 7.49% | - | - | 2,116.49 | 19.84% |
21 | 000728 | 工银目标收益一年定开C | 详情 | 742.02 | 263.19 | 35.47% | 63.24 | 8.52% | 1.17 | 0.16% | 45.45 | 6.12% |
22 | 000760 | 工银财富货币A | 详情 | 672.73 | 302.94 | 45.03% | 50.49 | 7.51% | - | - | 184.19 | 27.38% |
23 | 000763 | 工银新财富灵活配置混合 | 详情 | 1,125.60 | 815.89 | 72.48% | 135.98 | 12.08% | 142.77 | 12.68% | - | - |
24 | 000793 | 工银高端制造股票 | 详情 | 2,066.50 | 952.52 | 46.09% | 158.75 | 7.68% | 929.91 | 45.00% | - | - |
25 | 000803 | 工银研究精选股票 | 详情 | 159.65 | 82.53 | 51.69% | 13.75 | 8.62% | 51.16 | 32.04% | - | - |
26 | 000831 | 工银医疗保健股票 | 详情 | 6,158.80 | 4,694.83 | 76.23% | 782.47 | 12.70% | 653.44 | 10.61% | - | - |
27 | 000848 | 工银添益快线货币 | 详情 | 74,748.86 | 31,953.15 | 42.75% | 3,873.11 | 5.18% | - | - | 24,206.93 | 32.38% |
28 | 000893 | 工银创新动力股票 | 详情 | 1,374.64 | 961.09 | 69.92% | 160.18 | 11.65% | 230.69 | 16.78% | - | - |
29 | 000943 | 工银中高等级信用债债券A | 详情 | 1,166.47 | 405.09 | 34.73% | 135.03 | 11.58% | 2.02 | 0.17% | 26.73 | 2.29% |
30 | 000944 | 工银中高等级信用债债券B | 详情 | 1,166.47 | 405.09 | 34.73% | 135.03 | 11.58% | 2.02 | 0.17% | 26.73 | 2.29% |
31 | 000991 | 工银战略转型股票 | 详情 | 2,175.28 | 1,402.14 | 64.46% | 233.69 | 10.74% | 514.67 | 23.66% | - | - |
32 | 001008 | 工银国企改革股票 | 详情 | 3,264.47 | 2,222.07 | 68.07% | 370.34 | 11.34% | 647.12 | 19.82% | - | - |
33 | 001043 | 工银美丽城镇股票 | 详情 | 1,397.72 | 838.95 | 60.02% | 139.83 | 10.00% | 396.36 | 28.36% | - | - |
34 | 001054 | 工银新金融股票 | 详情 | 1,876.20 | 1,075.97 | 57.35% | 179.33 | 9.56% | 597.99 | 31.87% | - | - |
35 | 001140 | 工银总回报灵活配置混合 | 详情 | 2,151.81 | 1,291.01 | 60.00% | 215.17 | 10.00% | 618.04 | 28.72% | - | - |
36 | 001158 | 工银新材料新能源股票 | 详情 | 3,774.35 | 2,751.88 | 72.91% | 458.65 | 12.15% | 538.25 | 14.26% | - | - |
37 | 001171 | 工银养老产业股票 | 详情 | 1,988.93 | 1,351.64 | 67.96% | 225.27 | 11.33% | 390.00 | 19.61% | - | - |
38 | 001195 | 工银农业产业股票 | 详情 | 2,134.17 | 1,282.89 | 60.11% | 213.82 | 10.02% | 612.61 | 28.70% | - | - |
39 | 001245 | 工银生态环境股票 | 详情 | 2,291.59 | 1,380.80 | 60.26% | 230.13 | 10.04% | 656.47 | 28.65% | - | - |
40 | 001320 | 工银丰盈回报灵活配置混合 | 详情 | 226.33 | 140.54 | 62.10% | 23.42 | 10.35% | 46.24 | 20.43% | - | - |
41 | 001409 | 工银互联网加股票 | 详情 | 6,925.95 | 4,947.45 | 71.43% | 824.57 | 11.91% | 1,128.95 | 16.30% | - | - |
42 | 001428 | 工银瑞信灵活配置混合B | 详情 | 339.89 | 207.81 | 61.14% | 34.63 | 10.19% | 77.35 | 22.76% | - | - |
43 | 001496 | 工银聚焦30股票 | 详情 | 429.65 | 285.25 | 66.39% | 47.54 | 11.07% | 78.07 | 18.17% | - | - |
44 | 001648 | 工银新价值灵活配置混合 | 详情 | 228.83 | 121.20 | 52.96% | 20.20 | 8.83% | 66.34 | 28.99% | - | - |
45 | 001650 | 工银丰收回报灵活配置混合A | 详情 | 525.21 | 261.36 | 49.76% | 58.08 | 11.06% | 25.39 | 4.83% | 84.78 | 16.14% |
46 | 001651 | 工银新蓝筹股票 | 详情 | 600.96 | 412.39 | 68.62% | 68.73 | 11.44% | 100.13 | 16.66% | - | - |
47 | 001714 | 工银文体产业股票 | 详情 | 3,984.12 | 2,295.52 | 57.62% | 382.59 | 9.60% | 1,282.23 | 32.18% | - | - |
48 | 001715 | 工银新焦点混合A | 详情 | 191.53 | 89.41 | 46.68% | 22.35 | 11.67% | 27.51 | 14.37% | 26.82 | 14.00% |
49 | 001716 | 工银新趋势灵活配置混合A | 详情 | 423.05 | 118.49 | 28.01% | 29.62 | 7.00% | 187.95 | 44.43% | 67.14 | 15.87% |
50 | 001717 | 工银前沿医疗股票 | 详情 | 1,634.57 | 1,125.14 | 68.83% | 187.52 | 11.47% | 297.54 | 18.20% | - | - |
51 | 001718 | 工银物流产业股票 | 详情 | 145.57 | 72.89 | 50.07% | 12.15 | 8.35% | 49.65 | 34.11% | - | - |
52 | 001719 | 工银国家战略股票 | 详情 | 227.57 | 110.43 | 48.53% | 18.41 | 8.09% | 80.10 | 35.20% | - | - |
53 | 001720 | 工银新增利混合 | 详情 | 163.86 | 112.53 | 68.68% | 12.50 | 7.63% | 9.38 | 5.73% | - | - |
54 | 001721 | 工银新增益混合 | 详情 | 258.84 | 195.97 | 75.71% | 32.66 | 12.62% | 0.19 | 0.07% | - | - |
55 | 001722 | 工银银和利混合 | 详情 | 197.00 | 141.88 | 72.02% | 23.65 | 12.00% | 0.18 | 0.09% | - | - |
56 | 001997 | 工银新趋势灵活配置混合C | 详情 | 423.05 | 118.49 | 28.01% | 29.62 | 7.00% | 187.95 | 44.43% | 67.14 | 15.87% |
57 | 001998 | 工银新焦点混合C | 详情 | 191.53 | 89.41 | 46.68% | 22.35 | 11.67% | 27.51 | 14.37% | 26.82 | 14.00% |
58 | 002000 | 工银新生利混合 | 详情 | 239.66 | 191.00 | 79.70% | 21.22 | 8.86% | 0.05 | 0.02% | - | - |
59 | 002003 | 工银新机遇灵活配置混合A | 详情 | 205.72 | 90.32 | 43.90% | 18.82 | 9.15% | 52.01 | 25.28% | 28.40 | 13.80% |
60 | 002004 | 工银新机遇灵活配置混合C | 详情 | 205.72 | 90.32 | 43.90% | 18.82 | 9.15% | 52.01 | 25.28% | 28.40 | 13.80% |
61 | 002005 | 工银新得利混合 | 详情 | 147.79 | 111.28 | 75.29% | 12.36 | 8.37% | 0.11 | 0.07% | - | - |
62 | 002006 | 工银新得益混合 | 详情 | 305.52 | 222.88 | 72.95% | 24.76 | 8.11% | 22.63 | 7.41% | - | - |
63 | 002233 | 工银丰收回报灵活配置混合C | 详情 | 525.21 | 261.36 | 49.76% | 58.08 | 11.06% | 25.39 | 4.83% | 84.78 | 16.14% |
64 | 002379 | 工银香港中小盘人民币 | 详情 | 216.82 | 135.19 | 62.35% | 26.29 | 12.12% | 39.01 | 17.99% | - | - |
65 | 002380 | 工银香港中小盘美元 | 详情 | 216.82 | 135.19 | 62.35% | 26.29 | 12.12% | 39.01 | 17.99% | - | - |
66 | 002387 | 工银沪港深股票A | 详情 | 4,168.69 | 2,533.21 | 60.77% | 422.20 | 10.13% | 1,181.78 | 28.35% | 0.12 | 0.00% |
67 | 002492 | 工银月月薪定期支付债券C | 详情 | 675.80 | 291.96 | 43.20% | 83.42 | 12.34% | 40.58 | 6.01% | 0.48 | 0.07% |
68 | 002594 | 工银现代服务业混合 | 详情 | 507.56 | 350.02 | 68.96% | 58.34 | 11.49% | 77.51 | 15.27% | - | - |
69 | 002603 | 工银瑞丰定开纯债 | 详情 | 6,026.88 | 1,070.62 | 17.76% | 356.87 | 5.92% | 10.39 | 0.17% | - | - |
70 | 002679 | 工银安盈货币A | 详情 | 887.62 | 397.14 | 44.74% | 132.38 | 14.91% | - | - | 43.74 | 4.93% |
71 | 002680 | 工银安盈货币B | 详情 | 887.62 | 397.14 | 44.74% | 132.38 | 14.91% | - | - | 43.74 | 4.93% |
72 | 002722 | 工银财富货币B | 详情 | 672.73 | 302.94 | 45.03% | 50.49 | 7.51% | - | - | 184.19 | 27.38% |
73 | 002750 | 工银泰享三年理财债券 | 详情 | 13,096.00 | 3,431.41 | 26.20% | 686.28 | 5.24% | - | - | - | - |
74 | 002832 | 工银恒享纯债债券 | 详情 | 40.07 | 11.69 | 29.17% | 5.31 | 13.26% | 0.18 | 0.44% | - | - |
75 | 002861 | 工银智能制造股票 | 详情 | 89.63 | 44.42 | 49.56% | 7.40 | 8.26% | 26.48 | 29.54% | - | - |
76 | 002997 | 工银瑞享纯债债券 | 详情 | 3,483.42 | 831.85 | 23.88% | 277.28 | 7.96% | 1.82 | 0.05% | - | - |
77 | 003341 | 工银瑞盈18个月定开债 | 详情 | 374.29 | 104.11 | 27.81% | 14.87 | 3.97% | 13.19 | 3.53% | - | - |
78 | 003342 | 工银国债纯债债券A | 详情 | 89.16 | 42.27 | 47.41% | 8.45 | 9.48% | 0.27 | 0.30% | 6.61 | 7.41% |
79 | 003385 | 工银全球美元债A人民币 | 详情 | 162.65 | 108.37 | 66.63% | 26.49 | 16.29% | - | - | 9.42 | 5.79% |
80 | 003386 | 工银全球美元债A美元现汇 | 详情 | 162.65 | 108.37 | 66.63% | 26.49 | 16.29% | - | - | 9.42 | 5.79% |
81 | 003387 | 工银全球美元债C | 详情 | 162.65 | 108.37 | 66.63% | 26.49 | 16.29% | - | - | 9.42 | 5.79% |
82 | 003401 | 工银可转债债券 | 详情 | 344.75 | 185.91 | 53.93% | 27.89 | 8.09% | 18.53 | 5.37% | - | - |
83 | 003643 | 工银国债纯债债券C | 详情 | 89.16 | 42.27 | 47.41% | 8.45 | 9.48% | 0.27 | 0.30% | 6.61 | 7.41% |
84 | 003752 | 工银如意货币A | 详情 | 22,364.41 | 11,051.93 | 49.42% | 3,683.98 | 16.47% | - | - | 1,109.36 | 4.96% |
85 | 003753 | 工银如意货币B | 详情 | 22,364.41 | 11,051.93 | 49.42% | 3,683.98 | 16.47% | - | - | 1,109.36 | 4.96% |
86 | 003931 | 工银丰实三年定开债券 | 详情 | 523.52 | 65.70 | 12.55% | 21.90 | 4.18% | 0.26 | 0.05% | - | - |
87 | 004032 | 工银丰淳半年定开债券 | 详情 | 5,304.69 | 982.78 | 18.53% | 327.59 | 6.18% | 6.06 | 0.11% | - | - |
88 | 004085 | 工银国债(7-10年)指数A | 详情 | 42.74 | 16.48 | 38.57% | 5.27 | 12.34% | 0.13 | 0.31% | 0.56 | 1.31% |
89 | 004086 | 工银国债(7-10年)指数C | 详情 | 42.74 | 16.48 | 38.57% | 5.27 | 12.34% | 0.13 | 0.31% | 0.56 | 1.31% |
90 | 005102 | 工银沪深300ETF联接A | 详情 | 72.24 | 23.23 | 32.16% | 5.16 | 7.15% | 33.73 | 46.69% | 4.06 | 5.62% |
91 | 005103 | 工银沪深300ETF联接C | 详情 | 72.24 | 23.23 | 32.16% | 5.16 | 7.15% | 33.73 | 46.69% | 4.06 | 5.62% |
92 | 005197 | 工银沪港深精选混合A | 详情 | 1,779.03 | 1,202.18 | 67.57% | 200.36 | 11.26% | 345.40 | 19.42% | 6.56 | 0.37% |
93 | 005198 | 工银沪港深精选混合C | 详情 | 1,779.03 | 1,202.18 | 67.57% | 200.36 | 11.26% | 345.40 | 19.42% | 6.56 | 0.37% |
94 | 005390 | 工银创业板ETF联接A | 详情 | 78.15 | 5.88 | 7.53% | 1.18 | 1.51% | 1.27 | 1.62% | 54.47 | 69.71% |
95 | 005391 | 工银创业板ETF联接C | 详情 | 78.15 | 5.88 | 7.53% | 1.18 | 1.51% | 1.27 | 1.62% | 54.47 | 69.71% |
96 | 005525 | 工银瑞祥定开发起式债券 | 详情 | 7,032.00 | 1,539.04 | 21.89% | 513.01 | 7.30% | 6.92 | 0.10% | - | - |
97 | 005526 | 工银新生代消费混合 | 详情 | 1,834.11 | 1,065.32 | 58.08% | 177.55 | 9.68% | 563.99 | 30.75% | - | - |
98 | 005699 | 工银新经济人民币 | 详情 | 489.18 | 263.63 | 53.89% | 44.49 | 9.09% | 162.30 | 33.18% | - | - |
99 | 005700 | 工银新经济美元 | 详情 | 489.18 | 263.63 | 53.89% | 44.49 | 9.09% | 162.30 | 33.18% | - | - |
100 | 005772 | 工银瑞景定开发起式债券 | 详情 | 3,755.16 | 1,697.32 | 45.20% | 565.77 | 15.07% | 9.08 | 0.24% | - | - |
101 | 005801 | 工银印度基金美元 | 详情 | 323.01 | 260.06 | 80.51% | 32.51 | 10.06% | 6.54 | 2.02% | - | - |
102 | 005833 | 工银红利优享混合A | 详情 | 150.41 | 98.46 | 65.46% | 16.41 | 10.91% | 4.48 | 2.98% | 24.63 | 16.37% |
103 | 005834 | 工银红利优享混合C | 详情 | 150.41 | 98.46 | 65.46% | 16.41 | 10.91% | 4.48 | 2.98% | 24.63 | 16.37% |
104 | 005937 | 工银精选金融地产混合A | 详情 | 314.12 | 164.97 | 52.52% | 27.49 | 8.75% | 79.33 | 25.25% | 24.20 | 7.70% |
105 | 005938 | 工银精选金融地产混合C | 详情 | 314.12 | 164.97 | 52.52% | 27.49 | 8.75% | 79.33 | 25.25% | 24.20 | 7.70% |
106 | 005939 | 工银新能源汽车混合A | 详情 | 174.92 | 59.24 | 33.87% | 9.87 | 5.64% | 91.37 | 52.24% | 6.38 | 3.65% |
107 | 005940 | 工银新能源汽车混合C | 详情 | 174.92 | 59.24 | 33.87% | 9.87 | 5.64% | 91.37 | 52.24% | 6.38 | 3.65% |
108 | 005943 | 工银聚福混合A | 详情 | 131.32 | 59.76 | 45.51% | 11.95 | 9.10% | 2.19 | 1.66% | 14.47 | 11.02% |
109 | 005944 | 工银聚福混合C | 详情 | 131.32 | 59.76 | 45.51% | 11.95 | 9.10% | 2.19 | 1.66% | 14.47 | 11.02% |
110 | 005945 | 工银可转债优选债券A | 详情 | 108.34 | 59.59 | 55.00% | 11.92 | 11.00% | 0.53 | 0.49% | 11.24 | 10.38% |
111 | 005946 | 工银可转债优选债券C | 详情 | 108.34 | 59.59 | 55.00% | 11.92 | 11.00% | 0.53 | 0.49% | 11.24 | 10.38% |
112 | 006002 | 工银医药健康股票A | 详情 | 774.88 | 446.44 | 57.61% | 74.41 | 9.60% | 161.90 | 20.89% | 70.83 | 9.14% |
113 | 006003 | 工银医药健康股票C | 详情 | 774.88 | 446.44 | 57.61% | 74.41 | 9.60% | 161.90 | 20.89% | 70.83 | 9.14% |
114 | 006004 | 工银添祥一年定开债券 | 详情 | 2,286.81 | 521.38 | 22.80% | 166.84 | 7.30% | 2.73 | 0.12% | - | - |
115 | 006169 | 工银瑞福纯债债券A | 详情 | 946.27 | 202.15 | 21.36% | 67.38 | 7.12% | 1.50 | 0.16% | 187.61 | 19.83% |
116 | 006170 | 工银瑞福纯债债券C | 详情 | 946.27 | 202.15 | 21.36% | 67.38 | 7.12% | 1.50 | 0.16% | 187.61 | 19.83% |
117 | 006220 | 工银上证50ETF联接A | 详情 | 166.24 | 31.79 | 19.13% | 6.36 | 3.83% | 31.39 | 18.88% | 79.97 | 48.11% |
118 | 006221 | 工银上证50ETF联接C | 详情 | 166.24 | 31.79 | 19.13% | 6.36 | 3.83% | 31.39 | 18.88% | 79.97 | 48.11% |
119 | 006295 | 工银养老2035(FOF) | 详情 | 171.77 | 78.24 | 45.55% | 44.84 | 26.10% | 29.24 | 17.02% | - | - |
120 | 006470 | 工银目标收益一年定开A | 详情 | 742.02 | 263.19 | 35.47% | 63.24 | 8.52% | 1.17 | 0.16% | 45.45 | 6.12% |
121 | 006615 | 工银战略新兴产业混合A | 详情 | 743.69 | 450.14 | 60.53% | 75.02 | 10.09% | 156.49 | 21.04% | 53.42 | 7.18% |
122 | 006616 | 工银战略新兴产业混合C | 详情 | 743.69 | 450.14 | 60.53% | 75.02 | 10.09% | 156.49 | 21.04% | 53.42 | 7.18% |
123 | 006617 | 工银瑞泽定开债券 | 详情 | 38.33 | 20.25 | 52.83% | 6.75 | 17.61% | 0.60 | 1.56% | - | - |
124 | 006724 | 工银深证红利ETF联接C | 详情 | 113.31 | 29.01 | 25.61% | 5.80 | 5.12% | 54.27 | 47.90% | 5.56 | 4.90% |
125 | 006738 | 工银瑞信添慧债券A | 详情 | 248.95 | 154.26 | 61.96% | 25.71 | 10.33% | 3.48 | 1.40% | 12.54 | 5.04% |
126 | 006739 | 工银瑞信添慧债券C | 详情 | 248.95 | 154.26 | 61.96% | 25.71 | 10.33% | 3.48 | 1.40% | 12.54 | 5.04% |
127 | 006740 | 工银尊利中短债债券A | 详情 | 453.41 | 111.06 | 24.49% | 37.02 | 8.16% | 3.18 | 0.70% | 50.83 | 11.21% |
128 | 006741 | 工银尊利中短债债券C | 详情 | 453.41 | 111.06 | 24.49% | 37.02 | 8.16% | 3.18 | 0.70% | 50.83 | 11.21% |
129 | 006834 | 工银尊享短债债券A | 详情 | 693.00 | 161.30 | 23.28% | 53.77 | 7.76% | 4.88 | 0.70% | 90.06 | 13.00% |
130 | 006835 | 工银尊享短债债券C | 详情 | 693.00 | 161.30 | 23.28% | 53.77 | 7.76% | 4.88 | 0.70% | 90.06 | 13.00% |
131 | 006886 | 工银养老2050混合(FOF) | 详情 | 66.73 | 42.09 | 63.07% | 12.25 | 18.36% | 8.31 | 12.45% | - | - |
132 | 006937 | 工银沪深300指数C | 详情 | 2,929.28 | 1,820.93 | 62.16% | 364.19 | 12.43% | 591.08 | 20.18% | 130.71 | 4.46% |
133 | 007078 | 工银3-5年国开债指数A | 详情 | 808.70 | 435.89 | 53.90% | 145.30 | 17.97% | 6.69 | 0.83% | 0.13 | 0.02% |
134 | 007079 | 工银3-5年国开债指数C | 详情 | 808.70 | 435.89 | 53.90% | 145.30 | 17.97% | 6.69 | 0.83% | 0.13 | 0.02% |
135 | 007122 | 工银1-3年国开债指数A | 详情 | 729.92 | 389.31 | 53.34% | 129.77 | 17.78% | 6.20 | 0.85% | 0.01 | 0.00% |
136 | 007123 | 工银1-3年国开债指数C | 详情 | 729.92 | 389.31 | 53.34% | 129.77 | 17.78% | 6.20 | 0.85% | 0.01 | 0.00% |
137 | 007124 | 工银1-3年农发债指数A | 详情 | 824.64 | 460.15 | 55.80% | 153.38 | 18.60% | 8.51 | 1.03% | 0.13 | 0.02% |
138 | 007125 | 工银1-3年农发债指数C | 详情 | 824.64 | 460.15 | 55.80% | 153.38 | 18.60% | 8.51 | 1.03% | 0.13 | 0.02% |
139 | 007353 | 工银科技创新3年封闭混合 | 详情 | 1,378.56 | 859.75 | 62.37% | 179.11 | 12.99% | 330.89 | 24.00% | - | - |
140 | 007512 | 工银沪港深股票C | 详情 | 4,168.69 | 2,533.21 | 60.77% | 422.20 | 10.13% | 1,181.78 | 28.35% | 0.12 | 0.00% |
141 | 007650 | 工银养老2040(FOF) | 详情 | 11.88 | 2.89 | 24.31% | 1.47 | 12.38% | 4.08 | 34.35% | - | - |
142 | 007717 | 工银尊享短债债券F | 详情 | 693.00 | 161.30 | 23.28% | 53.77 | 7.76% | 4.88 | 0.70% | 90.06 | 13.00% |
143 | 150055 | 工银中证500指数A | 详情 | 288.45 | 179.81 | 62.34% | 35.96 | 12.47% | 23.79 | 8.25% | - | - |
144 | 150056 | 工银中证500指数B | 详情 | 288.45 | 179.81 | 62.34% | 35.96 | 12.47% | 23.79 | 8.25% | - | - |
145 | 150247 | 工银中证传媒指数分级A | 详情 | 138.67 | 73.78 | 53.20% | 14.76 | 10.64% | 10.92 | 7.87% | - | - |
146 | 150248 | 工银中证传媒指数分级B | 详情 | 138.67 | 73.78 | 53.20% | 14.76 | 10.64% | 10.92 | 7.87% | - | - |
147 | 150323 | 工银中证环保产业指数分级A | 详情 | 54.46 | 17.75 | 32.59% | 3.55 | 6.52% | 3.16 | 5.80% | - | - |
148 | 150324 | 工银中证环保产业指数分级B | 详情 | 54.46 | 17.75 | 32.59% | 3.55 | 6.52% | 3.16 | 5.80% | - | - |
149 | 150325 | 工银中证高铁产业指数分级A | 详情 | 69.94 | 29.89 | 42.74% | 5.98 | 8.55% | 3.86 | 5.52% | - | - |
150 | 150326 | 工银中证高铁产业指数分级B | 详情 | 69.94 | 29.89 | 42.74% | 5.98 | 8.55% | 3.86 | 5.52% | - | - |
151 | 150327 | 工银中证新能源指数分级A | 详情 | 56.45 | 20.86 | 36.96% | 4.17 | 7.39% | 1.41 | 2.50% | - | - |
152 | 150328 | 工银中证新能源指数分级B | 详情 | 56.45 | 20.86 | 36.96% | 4.17 | 7.39% | 1.41 | 2.50% | - | - |
153 | 159905 | 工银深证红利ETF | 详情 | 879.16 | 638.54 | 72.63% | 127.71 | 14.53% | 47.02 | 5.35% | - | - |
154 | 159958 | 工银瑞信创业板ETF | 详情 | 216.64 | 130.77 | 60.36% | 26.15 | 12.07% | 16.46 | 7.60% | - | - |
155 | 164808 | 工银四季收益债券(LOF) | 详情 | 2,619.60 | 1,047.25 | 39.98% | 349.08 | 13.33% | 2.37 | 0.09% | - | - |
156 | 164809 | 工银中证500ETF联接A | 详情 | 288.45 | 179.81 | 62.34% | 35.96 | 12.47% | 23.79 | 8.25% | - | - |
157 | 164810 | 工银纯债定开债 | 详情 | 584.45 | 132.97 | 22.75% | 44.32 | 7.58% | 0.33 | 0.06% | - | - |
158 | 164811 | 工银中证京津冀协同发展指数A | 详情 | 41.76 | 11.45 | 27.42% | 2.29 | 5.48% | 3.79 | 9.08% | 0.21 | 0.51% |
159 | 164814 | 工银双债增强债券 | 详情 | 101.56 | 55.02 | 54.18% | 14.67 | 14.45% | 5.92 | 5.83% | - | - |
160 | 164818 | 工银中证传媒指数分级 | 详情 | 138.67 | 73.78 | 53.20% | 14.76 | 10.64% | 10.92 | 7.87% | - | - |
161 | 164819 | 工银中证环保产业指数分级 | 详情 | 54.46 | 17.75 | 32.59% | 3.55 | 6.52% | 3.16 | 5.80% | - | - |
162 | 164820 | 工银中证高铁产业指数分级 | 详情 | 69.94 | 29.89 | 42.74% | 5.98 | 8.55% | 3.86 | 5.52% | - | - |
163 | 164821 | 工银中证新能源指数分级 | 详情 | 56.45 | 20.86 | 36.96% | 4.17 | 7.39% | 1.41 | 2.50% | - | - |
164 | 164824 | 工银印度基金人民币 | 详情 | 323.01 | 260.06 | 80.51% | 32.51 | 10.06% | 6.54 | 2.02% | - | - |
165 | 164825 | 工银中证京津冀协同发展指数C | 详情 | 41.76 | 11.45 | 27.42% | 2.29 | 5.48% | 3.79 | 9.08% | 0.21 | 0.51% |
166 | 481001 | 工银核心价值混合A | 详情 | 8,816.78 | 6,350.08 | 72.02% | 1,058.35 | 12.00% | 1,382.47 | 15.68% | - | - |
167 | 481004 | 工银稳健成长混合A | 详情 | 1,965.59 | 1,362.43 | 69.31% | 227.07 | 11.55% | 350.14 | 17.81% | - | - |
168 | 481006 | 工银红利混合 | 详情 | 1,136.73 | 727.75 | 64.02% | 121.29 | 10.67% | 266.33 | 23.43% | - | - |
169 | 481008 | 工银大盘蓝筹混合 | 详情 | 1,132.75 | 780.69 | 68.92% | 130.12 | 11.49% | 199.93 | 17.65% | - | - |
170 | 481009 | 工银沪深300指数A | 详情 | 2,929.28 | 1,820.93 | 62.16% | 364.19 | 12.43% | 591.08 | 20.18% | 130.71 | 4.46% |
171 | 481010 | 工银中小盘混合 | 详情 | 1,053.63 | 451.06 | 42.81% | 75.18 | 7.14% | 508.05 | 48.22% | - | - |
172 | 481012 | 工银深证红利ETF联接A | 详情 | 113.31 | 29.01 | 25.61% | 5.80 | 5.12% | 54.27 | 47.90% | 5.56 | 4.90% |
173 | 481013 | 工银消费服务混合 | 详情 | 1,022.88 | 754.90 | 73.80% | 125.82 | 12.30% | 122.68 | 11.99% | - | - |
174 | 481015 | 工银主题策略混合 | 详情 | 3,352.34 | 1,519.33 | 45.32% | 253.22 | 7.55% | 1,555.40 | 46.40% | - | - |
175 | 481017 | 工银量化策略混合 | 详情 | 565.97 | 342.39 | 60.50% | 57.06 | 10.08% | 147.03 | 25.98% | - | - |
176 | 482002 | 工银货币 | 详情 | 128,703.94 | 51,588.45 | 40.08% | 15,632.86 | 12.15% | - | - | 39,082.16 | 30.37% |
177 | 483003 | 工银精选平衡混合 | 详情 | 3,033.55 | 1,980.47 | 65.29% | 330.08 | 10.88% | 691.09 | 22.78% | - | - |
178 | 485005 | 工银增强收益债券B | 详情 | 1,016.19 | 471.32 | 46.38% | 157.11 | 15.46% | 4.62 | 0.45% | 125.96 | 12.40% |
179 | 485007 | 工银添利债券B | 详情 | 2,256.45 | 715.75 | 31.72% | 238.58 | 10.57% | 3.53 | 0.16% | 94.43 | 4.18% |
180 | 485011 | 工银瑞信双利债券B | 详情 | 27,154.07 | 13,174.26 | 48.52% | 3,764.07 | 13.86% | 2,196.99 | 8.09% | 1,657.92 | 6.11% |
181 | 485014 | 工银添颐债券B | 详情 | 973.33 | 374.87 | 38.51% | 107.11 | 11.00% | 50.85 | 5.22% | 129.70 | 13.33% |
182 | 485018 | 工银7天理财债券B | 详情 | 5,383.22 | 2,261.16 | 42.00% | 669.97 | 12.45% | - | - | 863.60 | 16.04% |
183 | 485019 | 工银信用纯债债券B | 详情 | 325.75 | 124.96 | 38.36% | 41.65 | 12.79% | 0.73 | 0.23% | 8.29 | 2.54% |
184 | 485020 | 工银14天理财债券发起B | 详情 | 5,898.05 | 2,048.44 | 34.73% | 606.94 | 10.29% | - | - | 264.49 | 4.48% |
185 | 485022 | 工银60天理财债券B | 详情 | 3,630.48 | 906.14 | 24.96% | 268.49 | 7.40% | - | - | 233.69 | 6.44% |
186 | 485105 | 工银增强收益债券A | 详情 | 1,016.19 | 471.32 | 46.38% | 157.11 | 15.46% | 4.62 | 0.45% | 125.96 | 12.40% |
187 | 485107 | 工银添利债券A | 详情 | 2,256.45 | 715.75 | 31.72% | 238.58 | 10.57% | 3.53 | 0.16% | 94.43 | 4.18% |
188 | 485111 | 工银瑞信双利债券A | 详情 | 27,154.07 | 13,174.26 | 48.52% | 3,764.07 | 13.86% | 2,196.99 | 8.09% | 1,657.92 | 6.11% |
189 | 485114 | 工银添颐债券A | 详情 | 973.33 | 374.87 | 38.51% | 107.11 | 11.00% | 50.85 | 5.22% | 129.70 | 13.33% |
190 | 485118 | 工银7天理财债券A | 详情 | 5,383.22 | 2,261.16 | 42.00% | 669.97 | 12.45% | - | - | 863.60 | 16.04% |
191 | 485119 | 工银信用纯债债券A | 详情 | 325.75 | 124.96 | 38.36% | 41.65 | 12.79% | 0.73 | 0.23% | 8.29 | 2.54% |
192 | 485120 | 工银14天理财债券发起A | 详情 | 5,898.05 | 2,048.44 | 34.73% | 606.94 | 10.29% | - | - | 264.49 | 4.48% |
193 | 485122 | 工银60天理财债券A | 详情 | 3,630.48 | 906.14 | 24.96% | 268.49 | 7.40% | - | - | 233.69 | 6.44% |
194 | 486001 | 工银全球股票(QDII) | 详情 | 1,333.49 | 1,076.40 | 80.72% | 179.40 | 13.45% | 53.78 | 4.03% | - | - |
195 | 486002 | 工银全球精选股票(QDII) | 详情 | 1,090.90 | 860.18 | 78.85% | 167.26 | 15.33% | 45.49 | 4.17% | - | - |
196 | 487016 | 工银瑞信灵活配置混合A | 详情 | 339.89 | 207.81 | 61.14% | 34.63 | 10.19% | 77.35 | 22.76% | - | - |
197 | 487021 | 工银优质精选混合 | 详情 | 249.35 | 126.62 | 50.78% | 21.10 | 8.46% | 85.67 | 34.36% | - | - |
198 | 510060 | 工银上证央企ETF | 详情 | 116.32 | 75.62 | 65.01% | 15.12 | 13.00% | 3.49 | 3.00% | - | - |
199 | 510350 | 工银瑞信沪深300ETF | 详情 | 3,706.04 | 1,441.62 | 38.90% | 320.36 | 8.64% | 1,827.54 | 49.31% | - | - |
200 | 510530 | 工银中证500ETF | 详情 | 317.42 | 97.01 | 30.56% | 15.09 | 4.75% | 190.02 | 59.86% | - | - |
201 | 510850 | 工银瑞信上证50ETF | 详情 | 8,317.03 | 4,704.42 | 56.56% | 940.88 | 11.31% | 2,364.15 | 28.43% | - | - |
202 | 960010 | 工银核心价值混合H | 详情 | 8,816.78 | 6,350.08 | 72.02% | 1,058.35 | 12.00% | 1,382.47 | 15.68% | - | - |
203 | 960023 | 工银稳健成长混合H | 详情 | 1,965.59 | 1,362.43 | 69.31% | 227.07 | 11.55% | 350.14 | 17.81% | - | - |
工银瑞信基金 2019年3季度 费用分析 基金明细一览 (全部)
截止至:2019-07-18
工银瑞信基金 2019年2季度 费用分析 基金明细一览 (全部)
截止至:2019-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000045 | 工银产业债债券A | 详情 | 487.62 | 188.72 | 38.70% | 62.91 | 12.90% | 12.72 | 2.61% | 15.41 | 3.16% |
2 | 000046 | 工银产业债债券B | 详情 | 487.62 | 188.72 | 38.70% | 62.91 | 12.90% | 12.72 | 2.61% | 15.41 | 3.16% |
3 | 000074 | 工银信用纯债一年定开债A | 详情 | 744.10 | 194.96 | 26.20% | 55.70 | 7.49% | 0.45 | 0.06% | 26.80 | 3.60% |
4 | 000077 | 工银信用纯债一年定开债C | 详情 | 744.10 | 194.96 | 26.20% | 55.70 | 7.49% | 0.45 | 0.06% | 26.80 | 3.60% |
5 | 000078 | 工银信用纯债两年定开债A | 详情 | 237.29 | 79.96 | 33.70% | 22.85 | 9.63% | 0.55 | 0.23% | 9.09 | 3.83% |
6 | 000079 | 工银信用纯债两年定开债C | 详情 | 237.29 | 79.96 | 33.70% | 22.85 | 9.63% | 0.55 | 0.23% | 9.09 | 3.83% |
7 | 000184 | 工银添福债券A | 详情 | 610.26 | 362.99 | 59.48% | 103.71 | 16.99% | 11.02 | 1.81% | 6.64 | 1.09% |
8 | 000185 | 工银添福债券B | 详情 | 610.26 | 362.99 | 59.48% | 103.71 | 16.99% | 11.02 | 1.81% | 6.64 | 1.09% |
9 | 000195 | 工银成长收益混合A | 详情 | 2,646.03 | 1,373.00 | 51.89% | 228.83 | 8.65% | 14.69 | 0.56% | 44.37 | 1.68% |
10 | 000196 | 工银成长收益混合B | 详情 | 2,646.03 | 1,373.00 | 51.89% | 228.83 | 8.65% | 14.69 | 0.56% | 44.37 | 1.68% |
11 | 000236 | 工银月月薪定期支付债券A | 详情 | 417.28 | 150.54 | 36.08% | 43.01 | 10.31% | 23.07 | 5.53% | 0.30 | 0.07% |
12 | 000251 | 工银金融地产混合 | 详情 | 3,663.12 | 2,649.61 | 72.33% | 441.60 | 12.06% | 558.97 | 15.26% | - | - |
13 | 000263 | 工银信息产业混合 | 详情 | 656.21 | 394.83 | 60.17% | 65.80 | 10.03% | 184.27 | 28.08% | - | - |
14 | 000402 | 工银纯债债券A | 详情 | 3,530.20 | 1,476.04 | 41.81% | 421.73 | 11.95% | 2.42 | 0.07% | 44.86 | 1.27% |
15 | 000403 | 工银纯债债券B | 详情 | 3,530.20 | 1,476.04 | 41.81% | 421.73 | 11.95% | 2.42 | 0.07% | 44.86 | 1.27% |
16 | 000528 | 工银薪金货币A | 详情 | 5,353.90 | 2,616.99 | 48.88% | 396.51 | 7.41% | - | - | 1,150.84 | 21.50% |
17 | 000667 | 工银绝对收益混合发起A | 详情 | 124.95 | 57.86 | 46.31% | 9.64 | 7.72% | 36.80 | 29.45% | 12.80 | 10.25% |
18 | 000672 | 工银绝对收益混合发起B | 详情 | 124.95 | 57.86 | 46.31% | 9.64 | 7.72% | 36.80 | 29.45% | 12.80 | 10.25% |
19 | 000677 | 工银现金货币 | 详情 | 9,624.35 | 3,805.63 | 39.54% | 634.27 | 6.59% | - | - | 3,171.36 | 32.95% |
20 | 000716 | 工银薪金货币B | 详情 | 5,353.90 | 2,616.99 | 48.88% | 396.51 | 7.41% | - | - | 1,150.84 | 21.50% |
21 | 000728 | 工银目标收益一年定开C | 详情 | 306.82 | - | - | 26.68 | 8.70% | 0.18 | 0.06% | 23.68 | 7.72% |
22 | 000760 | 工银财富货币A | 详情 | 366.39 | 170.62 | 46.57% | 28.44 | 7.76% | - | - | 107.06 | 29.22% |
23 | 000763 | 工银新财富灵活配置混合 | 详情 | 551.88 | 398.12 | 72.14% | 66.35 | 12.02% | 71.52 | 12.96% | - | - |
24 | 000793 | 工银高端制造股票 | 详情 | 856.92 | 464.05 | 54.15% | 77.34 | 9.03% | 302.67 | 35.32% | - | - |
25 | 000803 | 工银研究精选股票 | 详情 | 72.82 | 39.76 | 54.60% | 6.63 | 9.10% | 21.96 | 30.15% | - | - |
26 | 000831 | 工银医疗保健股票 | 详情 | 3,092.45 | 2,274.88 | 73.56% | 379.15 | 12.26% | 424.52 | 13.73% | - | - |
27 | 000848 | 工银添益快线货币 | 详情 | 41,201.96 | 17,642.82 | 42.82% | 2,138.52 | 5.19% | - | - | 13,365.78 | 32.44% |
28 | 000893 | 工银创新动力股票 | 详情 | 688.26 | 467.14 | 67.87% | 77.86 | 11.31% | 131.58 | 19.12% | - | - |
29 | 000943 | 工银中高等级信用债债券A | 详情 | 579.35 | 197.32 | 34.06% | 65.77 | 11.35% | 0.85 | 0.15% | 11.01 | 1.90% |
30 | 000944 | 工银中高等级信用债债券B | 详情 | 579.35 | 197.32 | 34.06% | 65.77 | 11.35% | 0.85 | 0.15% | 11.01 | 1.90% |
31 | 000991 | 工银战略转型股票 | 详情 | 1,043.42 | 635.57 | 60.91% | 105.93 | 10.15% | 289.64 | 27.76% | - | - |
32 | 001008 | 工银国企改革股票 | 详情 | 1,629.68 | 1,107.25 | 67.94% | 184.54 | 11.32% | 325.58 | 19.98% | - | - |
33 | 001043 | 工银美丽城镇股票 | 详情 | 588.12 | 364.35 | 61.95% | 60.72 | 10.33% | 152.81 | 25.98% | - | - |
34 | 001054 | 工银新金融股票 | 详情 | 858.23 | 511.75 | 59.63% | 85.29 | 9.94% | 249.51 | 29.07% | - | - |
35 | 001140 | 工银总回报灵活配置混合 | 详情 | 1,131.95 | 675.83 | 59.70% | 112.64 | 9.95% | 329.58 | 29.12% | - | - |
36 | 001158 | 工银新材料新能源股票 | 详情 | 1,904.55 | 1,357.31 | 71.27% | 226.22 | 11.88% | 308.43 | 16.19% | - | - |
37 | 001171 | 工银养老产业股票 | 详情 | 1,055.26 | 696.39 | 65.99% | 116.06 | 11.00% | 231.97 | 21.98% | - | - |
38 | 001195 | 工银农业产业股票 | 详情 | 1,014.09 | 613.09 | 60.46% | 102.18 | 10.08% | 286.55 | 28.26% | - | - |
39 | 001245 | 工银生态环境股票 | 详情 | 1,090.00 | 653.29 | 59.94% | 108.88 | 9.99% | 315.36 | 28.93% | - | - |
40 | 001320 | 工银丰盈回报灵活配置混合 | 详情 | 102.00 | 67.53 | 66.20% | 11.25 | 11.03% | 15.32 | 15.02% | - | - |
41 | 001409 | 工银互联网加股票 | 详情 | 3,222.48 | 2,297.45 | 71.29% | 382.91 | 11.88% | 529.80 | 16.44% | - | - |
42 | 001428 | 工银瑞信灵活配置混合B | 详情 | 161.80 | 98.97 | 61.17% | 16.49 | 10.19% | 36.54 | 22.58% | - | - |
43 | 001496 | 工银聚焦30股票 | 详情 | 214.35 | 142.84 | 66.64% | 23.81 | 11.11% | 38.07 | 17.76% | - | - |
44 | 001648 | 工银新价值灵活配置混合 | 详情 | 72.82 | 35.81 | 49.17% | 5.97 | 8.20% | 24.21 | 33.25% | - | - |
45 | 001650 | 工银丰收回报灵活配置混合A | 详情 | 198.72 | 91.50 | 46.05% | 20.33 | 10.23% | 1.68 | 0.85% | 29.35 | 14.77% |
46 | 001651 | 工银新蓝筹股票 | 详情 | 315.75 | 212.64 | 67.35% | 35.44 | 11.22% | 57.86 | 18.32% | - | - |
47 | 001714 | 工银文体产业股票 | 详情 | 1,308.60 | 731.55 | 55.90% | 121.93 | 9.32% | 445.27 | 34.03% | - | - |
48 | 001715 | 工银新焦点混合A | 详情 | 105.32 | 47.74 | 45.33% | 11.94 | 11.33% | 6.74 | 6.40% | 19.66 | 18.67% |
49 | 001716 | 工银新趋势灵活配置混合A | 详情 | 235.20 | 57.06 | 24.26% | 14.26 | 6.06% | 121.87 | 51.81% | 32.30 | 13.73% |
50 | 001717 | 工银前沿医疗股票 | 详情 | 640.36 | 415.60 | 64.90% | 69.27 | 10.82% | 144.51 | 22.57% | - | - |
51 | 001718 | 工银物流产业股票 | 详情 | 79.36 | 34.70 | 43.73% | 5.78 | 7.29% | 33.55 | 42.28% | - | - |
52 | 001719 | 工银国家战略股票 | 详情 | 78.65 | 42.62 | 54.19% | 7.10 | 9.03% | 23.30 | 29.63% | - | - |
53 | 001720 | 工银新增利混合 | 详情 | 52.27 | 31.80 | 60.83% | 3.53 | 6.76% | 2.47 | 4.72% | - | - |
54 | 001721 | 工银新增益混合 | 详情 | 131.53 | 96.55 | 73.41% | 16.09 | 12.23% | 0.10 | 0.07% | - | - |
55 | 001722 | 工银银和利混合 | 详情 | 126.53 | 89.44 | 70.69% | 14.91 | 11.78% | 0.17 | 0.14% | - | - |
56 | 001997 | 工银新趋势灵活配置混合C | 详情 | 235.20 | 57.06 | 24.26% | 14.26 | 6.06% | 121.87 | 51.81% | 32.30 | 13.73% |
57 | 001998 | 工银新焦点混合C | 详情 | 105.32 | 47.74 | 45.33% | 11.94 | 11.33% | 6.74 | 6.40% | 19.66 | 18.67% |
58 | 002000 | 工银新生利混合 | 详情 | 120.56 | 94.04 | 78.01% | 10.45 | 8.67% | 0.02 | 0.02% | - | - |
59 | 002003 | 工银新机遇灵活配置混合A | 详情 | 90.39 | 35.93 | 39.75% | 7.49 | 8.28% | 29.88 | 33.06% | 9.15 | 10.12% |
60 | 002004 | 工银新机遇灵活配置混合C | 详情 | 90.39 | 35.93 | 39.75% | 7.49 | 8.28% | 29.88 | 33.06% | 9.15 | 10.12% |
61 | 002005 | 工银新得利混合 | 详情 | 78.28 | 57.70 | 73.70% | 6.41 | 8.19% | 0.06 | 0.07% | - | - |
62 | 002006 | 工银新得益混合 | 详情 | 93.64 | 55.39 | 59.15% | 6.15 | 6.57% | 8.54 | 9.12% | - | - |
63 | 002233 | 工银丰收回报灵活配置混合C | 详情 | 198.72 | 91.50 | 46.05% | 20.33 | 10.23% | 1.68 | 0.85% | 29.35 | 14.77% |
64 | 002379 | 工银香港中小盘人民币 | 详情 | 124.49 | 68.96 | 55.40% | 13.41 | 10.77% | 31.08 | 24.97% | - | - |
65 | 002380 | 工银香港中小盘美元 | 详情 | 124.49 | 68.96 | 55.40% | 13.41 | 10.77% | 31.08 | 24.97% | - | - |
66 | 002387 | 工银沪港深股票A | 详情 | 2,402.67 | 1,347.95 | 56.10% | 224.66 | 9.35% | 811.05 | 33.76% | - | - |
67 | 002492 | 工银月月薪定期支付债券C | 详情 | 417.28 | 150.54 | 36.08% | 43.01 | 10.31% | 23.07 | 5.53% | 0.30 | 0.07% |
68 | 002594 | 工银现代服务业混合 | 详情 | 236.08 | 166.12 | 70.37% | 27.69 | 11.73% | 31.49 | 13.34% | - | - |
69 | 002603 | 工银瑞丰定开纯债 | 详情 | 3,721.17 | 667.98 | 17.95% | 222.66 | 5.98% | 4.30 | 0.12% | - | - |
70 | 002679 | 工银安盈货币A | 详情 | 456.46 | 229.04 | 50.18% | 76.35 | 16.73% | - | - | 25.88 | 5.67% |
71 | 002680 | 工银安盈货币B | 详情 | 456.46 | 229.04 | 50.18% | 76.35 | 16.73% | - | - | 25.88 | 5.67% |
72 | 002722 | 工银财富货币B | 详情 | 366.39 | 170.62 | 46.57% | 28.44 | 7.76% | - | - | 107.06 | 29.22% |
73 | 002750 | 工银泰享三年理财债券 | 详情 | 12,290.26 | 2,801.60 | 22.80% | 560.32 | 4.56% | - | - | - | - |
74 | 002832 | 工银恒享纯债债券 | 详情 | 20.38 | 5.80 | 28.44% | 2.63 | 12.93% | 0.05 | 0.24% | - | - |
75 | 002861 | 工银智能制造股票 | 详情 | 36.49 | 18.08 | 49.54% | 3.01 | 8.26% | 12.26 | 33.59% | - | - |
76 | 002997 | 工银瑞享纯债债券 | 详情 | 1,756.86 | 412.11 | 23.46% | 137.37 | 7.82% | 1.09 | 0.06% | - | - |
77 | 003341 | 工银瑞盈18个月定开债 | 详情 | 205.25 | 53.64 | 26.13% | 7.66 | 3.73% | 5.32 | 2.59% | - | - |
78 | 003342 | 工银国债纯债债券A | 详情 | 45.85 | 22.19 | 48.39% | 4.44 | 9.68% | 0.06 | 0.14% | 3.49 | 7.61% |
79 | 003385 | 工银全球美元债A人民币 | 详情 | 80.57 | 54.11 | 67.17% | 13.23 | 16.42% | - | - | 4.23 | 5.25% |
80 | 003386 | 工银全球美元债A美元现汇 | 详情 | 80.57 | 54.11 | 67.17% | 13.23 | 16.42% | - | - | 4.23 | 5.25% |
81 | 003387 | 工银全球美元债C | 详情 | 80.57 | 54.11 | 67.17% | 13.23 | 16.42% | - | - | 4.23 | 5.25% |
82 | 003401 | 工银可转债债券 | 详情 | 148.45 | 81.65 | 55.01% | 12.25 | 8.25% | 9.95 | 6.71% | - | - |
83 | 003643 | 工银国债纯债债券C | 详情 | 45.85 | 22.19 | 48.39% | 4.44 | 9.68% | 0.06 | 0.14% | 3.49 | 7.61% |
84 | 003752 | 工银如意货币A | 详情 | 9,417.53 | 4,996.60 | 53.06% | 1,665.53 | 17.69% | - | - | 549.59 | 5.84% |
85 | 003753 | 工银如意货币B | 详情 | 9,417.53 | 4,996.60 | 53.06% | 1,665.53 | 17.69% | - | - | 549.59 | 5.84% |
86 | 003931 | 工银丰实三年定开债券 | 详情 | 282.14 | 32.25 | 11.43% | 10.75 | 3.81% | 0.10 | 0.04% | - | - |
87 | 004032 | 工银丰淳半年定开债券 | 详情 | 1,928.46 | 367.54 | 19.06% | 122.51 | 6.35% | 2.83 | 0.15% | - | - |
88 | 004085 | 工银国债(7-10年)指数A | 详情 | 19.17 | 8.04 | 41.94% | 2.57 | 13.42% | 0.04 | 0.19% | 0.29 | 1.51% |
89 | 004086 | 工银国债(7-10年)指数C | 详情 | 19.17 | 8.04 | 41.94% | 2.57 | 13.42% | 0.04 | 0.19% | 0.29 | 1.51% |
90 | 005197 | 工银沪港深精选混合A | 详情 | 945.51 | 589.67 | 62.37% | 98.28 | 10.39% | 241.14 | 25.50% | 3.61 | 0.38% |
91 | 005198 | 工银沪港深精选混合C | 详情 | 945.51 | 589.67 | 62.37% | 98.28 | 10.39% | 241.14 | 25.50% | 3.61 | 0.38% |
92 | 005390 | 工银创业板ETF联接A | 详情 | 37.56 | 2.88 | 7.68% | 0.58 | 1.54% | 0.50 | 1.34% | 25.13 | 66.92% |
93 | 005391 | 工银创业板ETF联接C | 详情 | 37.56 | 2.88 | 7.68% | 0.58 | 1.54% | 0.50 | 1.34% | 25.13 | 66.92% |
94 | 005525 | 工银瑞祥定开发起式债券 | 详情 | 4,037.83 | 760.95 | 18.85% | 253.65 | 6.28% | 2.81 | 0.07% | - | - |
95 | 005526 | 工银新生代消费混合 | 详情 | 1,033.04 | 572.54 | 55.42% | 95.42 | 9.24% | 350.86 | 33.96% | - | - |
96 | 005699 | 工银新经济人民币 | 详情 | 266.53 | 131.38 | 49.29% | 22.17 | 8.32% | 103.37 | 38.78% | - | - |
97 | 005700 | 工银新经济美元 | 详情 | 266.53 | 131.38 | 49.29% | 22.17 | 8.32% | 103.37 | 38.78% | - | - |
98 | 005772 | 工银瑞景定开发起式债券 | 详情 | 1,688.74 | 767.71 | 45.46% | 255.90 | 15.15% | 1.12 | 0.07% | - | - |
99 | 005801 | 工银印度基金美元 | 详情 | 160.48 | 129.70 | 80.82% | 16.21 | 10.10% | 3.21 | 2.00% | - | - |
100 | 005833 | 工银红利优享混合A | 详情 | 145.04 | 91.64 | 63.18% | 15.27 | 10.53% | 3.73 | 2.57% | 23.44 | 16.16% |
101 | 005834 | 工银红利优享混合C | 详情 | 145.04 | 91.64 | 63.18% | 15.27 | 10.53% | 3.73 | 2.57% | 23.44 | 16.16% |
102 | 005937 | 工银精选金融地产混合A | 详情 | 19.07 | 9.50 | 49.82% | 1.58 | 8.30% | 4.33 | 22.70% | 0.67 | 3.50% |
103 | 005938 | 工银精选金融地产混合C | 详情 | 19.07 | 9.50 | 49.82% | 1.58 | 8.30% | 4.33 | 22.70% | 0.67 | 3.50% |
104 | 005939 | 工银新能源汽车混合A | 详情 | 93.68 | 33.81 | 36.10% | 5.64 | 6.02% | 43.25 | 46.17% | 3.07 | 3.27% |
105 | 005940 | 工银新能源汽车混合C | 详情 | 93.68 | 33.81 | 36.10% | 5.64 | 6.02% | 43.25 | 46.17% | 3.07 | 3.27% |
106 | 005943 | 工银聚福混合A | 详情 | 50.63 | 27.72 | 54.75% | 5.54 | 10.95% | 0.22 | 0.44% | 6.91 | 13.65% |
107 | 005944 | 工银聚福混合C | 详情 | 50.63 | 27.72 | 54.75% | 5.54 | 10.95% | 0.22 | 0.44% | 6.91 | 13.65% |
108 | 005945 | 工银可转债优选债券A | 详情 | 53.82 | 32.97 | 61.25% | 6.59 | 12.25% | 0.16 | 0.30% | 6.99 | 12.99% |
109 | 005946 | 工银可转债优选债券C | 详情 | 53.82 | 32.97 | 61.25% | 6.59 | 12.25% | 0.16 | 0.30% | 6.99 | 12.99% |
110 | 006002 | 工银医药健康股票A | 详情 | 344.46 | 195.28 | 56.69% | 32.55 | 9.45% | 83.03 | 24.11% | 23.06 | 6.69% |
111 | 006003 | 工银医药健康股票C | 详情 | 344.46 | 195.28 | 56.69% | 32.55 | 9.45% | 83.03 | 24.11% | 23.06 | 6.69% |
112 | 006004 | 工银添祥一年定开债券 | 详情 | 1,592.36 | 332.26 | 20.87% | 106.32 | 6.68% | 0.39 | 0.02% | - | - |
113 | 006169 | 工银瑞福纯债债券A | 详情 | 738.64 | 159.44 | 21.59% | 53.15 | 7.20% | 1.21 | 0.16% | 149.49 | 20.24% |
114 | 006170 | 工银瑞福纯债债券C | 详情 | 738.64 | 159.44 | 21.59% | 53.15 | 7.20% | 1.21 | 0.16% | 149.49 | 20.24% |
115 | 006220 | 工银上证50ETF联接A | 详情 | 105.02 | 26.29 | 25.03% | 5.26 | 5.01% | 28.71 | 27.34% | 35.52 | 33.82% |
116 | 006221 | 工银上证50ETF联接C | 详情 | 105.02 | 26.29 | 25.03% | 5.26 | 5.01% | 28.71 | 27.34% | 35.52 | 33.82% |
117 | 006295 | 工银养老2035(FOF) | 详情 | 71.10 | 38.07 | 53.54% | 21.14 | 29.74% | 2.46 | 3.45% | - | - |
118 | 006470 | 工银目标收益一年定开A | 详情 | 306.82 | - | - | 26.68 | 8.70% | 0.18 | 0.06% | 23.68 | 7.72% |
119 | 006615 | 工银战略新兴产业混合A | 详情 | 278.93 | 189.67 | 68.00% | 31.61 | 11.33% | 29.83 | 10.69% | 24.99 | 8.96% |
120 | 006616 | 工银战略新兴产业混合C | 详情 | 278.93 | 189.67 | 68.00% | 31.61 | 11.33% | 29.83 | 10.69% | 24.99 | 8.96% |
121 | 006709 | 工银瑞信聚盈混合A | 详情 | 88.19 | 40.90 | 46.38% | 10.23 | 11.59% | 1.13 | 1.28% | 26.27 | 29.79% |
122 | 006710 | 工银瑞信聚盈混合C | 详情 | 88.19 | 40.90 | 46.38% | 10.23 | 11.59% | 1.13 | 1.28% | 26.27 | 29.79% |
123 | 006724 | 工银深证红利ETF联接C | 详情 | 38.74 | 11.36 | 29.33% | 2.27 | 5.87% | 16.01 | 41.32% | 0.08 | 0.22% |
124 | 006740 | 工银尊利中短债债券A | 详情 | 108.87 | 37.84 | 34.76% | 12.61 | 11.59% | 1.06 | 0.97% | 20.69 | 19.00% |
125 | 006741 | 工银尊利中短债债券C | 详情 | 108.87 | 37.84 | 34.76% | 12.61 | 11.59% | 1.06 | 0.97% | 20.69 | 19.00% |
126 | 006834 | 工银尊享短债债券A | 详情 | 427.58 | 106.58 | 24.93% | 35.53 | 8.31% | 2.91 | 0.68% | 67.45 | 15.77% |
127 | 006835 | 工银尊享短债债券C | 详情 | 427.58 | 106.58 | 24.93% | 35.53 | 8.31% | 2.91 | 0.68% | 67.45 | 15.77% |
128 | 006886 | 工银养老2050混合(FOF) | 详情 | 21.11 | 15.44 | 73.13% | 3.93 | 18.63% | 0.34 | 1.60% | - | - |
129 | 006937 | 工银沪深300指数C | 详情 | 1,623.96 | 892.67 | 54.97% | 178.53 | 10.99% | 502.99 | 30.97% | 38.55 | 2.37% |
130 | 007078 | 工银3-5年国开债指数A | 详情 | 180.40 | 117.97 | 65.39% | 39.32 | 21.80% | 1.54 | 0.85% | 0.02 | 0.01% |
131 | 007079 | 工银3-5年国开债指数C | 详情 | 180.40 | 117.97 | 65.39% | 39.32 | 21.80% | 1.54 | 0.85% | 0.02 | 0.01% |
132 | 007512 | 工银沪港深股票C | 详情 | 2,402.67 | 1,347.95 | 56.10% | 224.66 | 9.35% | 811.05 | 33.76% | - | - |
133 | 150055 | 工银中证500指数A | 详情 | 135.48 | 87.95 | 64.91% | 17.59 | 12.98% | 9.04 | 6.67% | - | - |
134 | 150056 | 工银中证500指数B | 详情 | 135.48 | 87.95 | 64.91% | 17.59 | 12.98% | 9.04 | 6.67% | - | - |
135 | 150247 | 工银中证传媒指数分级A | 详情 | 72.79 | 39.42 | 54.15% | 7.88 | 10.83% | 6.52 | 8.95% | - | - |
136 | 150248 | 工银中证传媒指数分级B | 详情 | 72.79 | 39.42 | 54.15% | 7.88 | 10.83% | 6.52 | 8.95% | - | - |
137 | 150323 | 工银中证环保产业指数分级A | 详情 | 28.44 | 9.38 | 32.99% | 1.88 | 6.60% | 2.22 | 7.82% | - | - |
138 | 150324 | 工银中证环保产业指数分级B | 详情 | 28.44 | 9.38 | 32.99% | 1.88 | 6.60% | 2.22 | 7.82% | - | - |
139 | 150325 | 工银中证高铁产业指数分级A | 详情 | 39.03 | 16.10 | 41.25% | 3.22 | 8.25% | 2.23 | 5.72% | - | - |
140 | 150326 | 工银中证高铁产业指数分级B | 详情 | 39.03 | 16.10 | 41.25% | 3.22 | 8.25% | 2.23 | 5.72% | - | - |
141 | 150327 | 工银中证新能源指数分级A | 详情 | 28.56 | 10.83 | 37.92% | 2.17 | 7.58% | 0.61 | 2.12% | - | - |
142 | 150328 | 工银中证新能源指数分级B | 详情 | 28.56 | 10.83 | 37.92% | 2.17 | 7.58% | 0.61 | 2.12% | - | - |
143 | 159905 | 工银深证红利ETF | 详情 | 351.71 | 245.54 | 69.81% | 49.11 | 13.96% | 29.46 | 8.38% | - | - |
144 | 159958 | 工银瑞信创业板ETF | 详情 | 109.89 | 65.59 | 59.69% | 13.12 | 11.94% | 10.18 | 9.26% | - | - |
145 | 164808 | 工银四季收益债券(LOF) | 详情 | 1,140.45 | 471.59 | 41.35% | 157.20 | 13.78% | 1.15 | 0.10% | - | - |
146 | 164809 | 工银中证500指数 | 详情 | 135.48 | 87.95 | 64.91% | 17.59 | 12.98% | 9.04 | 6.67% | - | - |
147 | 164810 | 工银纯债定开债 | 详情 | 313.13 | 65.27 | 20.84% | 21.76 | 6.95% | 0.12 | 0.04% | - | - |
148 | 164811 | 工银中证京津冀协同发展指数A | 详情 | 24.31 | 6.16 | 25.32% | 1.23 | 5.06% | 2.47 | 10.15% | 0.08 | 0.31% |
149 | 164814 | 工银双债增强债券 | 详情 | 50.51 | 27.59 | 54.63% | 7.36 | 14.57% | 3.50 | 6.93% | - | - |
150 | 164818 | 工银中证传媒指数分级 | 详情 | 72.79 | 39.42 | 54.15% | 7.88 | 10.83% | 6.52 | 8.95% | - | - |
151 | 164819 | 工银中证环保产业指数分级 | 详情 | 28.44 | 9.38 | 32.99% | 1.88 | 6.60% | 2.22 | 7.82% | - | - |
152 | 164820 | 工银中证高铁产业指数分级 | 详情 | 39.03 | 16.10 | 41.25% | 3.22 | 8.25% | 2.23 | 5.72% | - | - |
153 | 164821 | 工银中证新能源指数分级 | 详情 | 28.56 | 10.83 | 37.92% | 2.17 | 7.58% | 0.61 | 2.12% | - | - |
154 | 164824 | 工银印度基金人民币 | 详情 | 160.48 | 129.70 | 80.82% | 16.21 | 10.10% | 3.21 | 2.00% | - | - |
155 | 164825 | 工银中证京津冀协同发展指数C | 详情 | 24.31 | 6.16 | 25.32% | 1.23 | 5.06% | 2.47 | 10.15% | 0.08 | 0.31% |
156 | 481001 | 工银核心价值混合A | 详情 | 4,300.40 | 3,101.75 | 72.13% | 516.96 | 12.02% | 669.10 | 15.56% | - | - |
157 | 481004 | 工银稳健成长混合A | 详情 | 944.04 | 628.50 | 66.58% | 104.75 | 11.10% | 198.16 | 20.99% | - | - |
158 | 481006 | 工银红利混合 | 详情 | 564.34 | 347.84 | 61.64% | 57.97 | 10.27% | 147.02 | 26.05% | - | - |
159 | 481008 | 工银大盘蓝筹混合 | 详情 | 627.45 | 422.40 | 67.32% | 70.40 | 11.22% | 123.66 | 19.71% | - | - |
160 | 481009 | 工银沪深300指数A | 详情 | 1,623.96 | 892.67 | 54.97% | 178.53 | 10.99% | 502.99 | 30.97% | 38.55 | 2.37% |
161 | 481010 | 工银中小盘混合 | 详情 | 449.15 | 216.15 | 48.12% | 36.02 | 8.02% | 187.59 | 41.77% | - | - |
162 | 481012 | 工银深证红利ETF联接A | 详情 | 38.74 | 11.36 | 29.33% | 2.27 | 5.87% | 16.01 | 41.32% | 0.08 | 0.22% |
163 | 481013 | 工银消费服务混合 | 详情 | 471.57 | 342.86 | 72.71% | 57.14 | 12.12% | 60.72 | 12.88% | - | - |
164 | 481015 | 工银主题策略混合 | 详情 | 1,371.64 | 732.75 | 53.42% | 122.12 | 8.90% | 504.27 | 36.76% | - | - |
165 | 481017 | 工银量化策略混合 | 详情 | 221.02 | 122.56 | 55.45% | 20.43 | 9.24% | 68.68 | 31.07% | - | - |
166 | 482002 | 工银货币 | 详情 | 75,079.78 | 31,296.79 | 41.68% | 9,483.88 | 12.63% | - | - | 23,709.69 | 31.58% |
167 | 483003 | 工银精选平衡混合 | 详情 | 1,460.02 | 950.71 | 65.12% | 158.45 | 10.85% | 335.30 | 22.97% | - | - |
168 | 485005 | 工银增强收益债券B | 详情 | 506.44 | 239.30 | 47.25% | 79.77 | 15.75% | 3.23 | 0.64% | 65.26 | 12.89% |
169 | 485007 | 工银添利债券B | 详情 | 1,351.57 | 426.58 | 31.56% | 142.19 | 10.52% | 1.96 | 0.15% | 52.93 | 3.92% |
170 | 485011 | 工银瑞信双利债券B | 详情 | 11,872.09 | 4,656.56 | 39.22% | 1,330.44 | 11.21% | 1,083.24 | 9.12% | 611.44 | 5.15% |
171 | 485014 | 工银添颐债券B | 详情 | 475.51 | 209.76 | 44.11% | 59.93 | 12.60% | 32.99 | 6.94% | 76.18 | 16.02% |
172 | 485018 | 工银7天理财债券B | 详情 | 3,026.19 | 1,273.91 | 42.10% | 377.46 | 12.47% | - | - | 502.16 | 16.59% |
173 | 485019 | 工银信用纯债债券B | 详情 | 263.65 | 94.38 | 35.80% | 31.46 | 11.93% | 0.58 | 0.22% | 4.85 | 1.84% |
174 | 485020 | 工银14天理财债券发起B | 详情 | 2,745.07 | 1,185.77 | 43.20% | 351.34 | 12.80% | - | - | 156.25 | 5.69% |
175 | 485022 | 工银60天理财债券B | 详情 | 1,862.93 | 482.12 | 25.88% | 142.85 | 7.67% | - | - | 140.99 | 7.57% |
176 | 485105 | 工银增强收益债券A | 详情 | 506.44 | 239.30 | 47.25% | 79.77 | 15.75% | 3.23 | 0.64% | 65.26 | 12.89% |
177 | 485107 | 工银添利债券A | 详情 | 1,351.57 | 426.58 | 31.56% | 142.19 | 10.52% | 1.96 | 0.15% | 52.93 | 3.92% |
178 | 485111 | 工银瑞信双利债券A | 详情 | 11,872.09 | 4,656.56 | 39.22% | 1,330.44 | 11.21% | 1,083.24 | 9.12% | 611.44 | 5.15% |
179 | 485114 | 工银添颐债券A | 详情 | 475.51 | 209.76 | 44.11% | 59.93 | 12.60% | 32.99 | 6.94% | 76.18 | 16.02% |
180 | 485118 | 工银7天理财债券A | 详情 | 3,026.19 | 1,273.91 | 42.10% | 377.46 | 12.47% | - | - | 502.16 | 16.59% |
181 | 485119 | 工银信用纯债债券A | 详情 | 263.65 | 94.38 | 35.80% | 31.46 | 11.93% | 0.58 | 0.22% | 4.85 | 1.84% |
182 | 485120 | 工银14天理财债券发起A | 详情 | 2,745.07 | 1,185.77 | 43.20% | 351.34 | 12.80% | - | - | 156.25 | 5.69% |
183 | 485122 | 工银60天理财债券A | 详情 | 1,862.93 | 482.12 | 25.88% | 142.85 | 7.67% | - | - | 140.99 | 7.57% |
184 | 486001 | 工银全球股票(QDII) | 详情 | 596.61 | 476.21 | 79.82% | 79.37 | 13.30% | 29.21 | 4.90% | - | - |
185 | 486002 | 工银全球精选股票(QDII) | 详情 | 485.86 | 379.14 | 78.03% | 73.72 | 15.17% | 24.45 | 5.03% | - | - |
186 | 487016 | 工银瑞信灵活配置混合A | 详情 | 161.80 | 98.97 | 61.17% | 16.49 | 10.19% | 36.54 | 22.58% | - | - |
187 | 487021 | 工银优质精选混合 | 详情 | 124.52 | 62.68 | 50.34% | 10.45 | 8.39% | 43.60 | 35.02% | - | - |
188 | 510060 | 工银上证央企ETF | 详情 | 59.33 | 39.10 | 65.91% | 7.82 | 13.18% | 1.59 | 2.68% | - | - |
189 | 510850 | 工银瑞信上证50ETF | 详情 | 6,181.42 | 3,089.52 | 49.98% | 617.90 | 10.00% | 2,272.67 | 36.77% | - | - |
190 | 960010 | 工银核心价值混合H | 详情 | 4,300.40 | 3,101.75 | 72.13% | 516.96 | 12.02% | 669.10 | 15.56% | - | - |
191 | 960023 | 工银稳健成长混合H | 详情 | 944.04 | 628.50 | 66.58% | 104.75 | 11.10% | 198.16 | 20.99% | - | - |