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 2022年4季度 费用分析 基金明细一览 (全部)
截止至:2022-12-31
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 | 20,202.56 | 11,169.27 | 55.29% | 3,723.09 | 18.43% | - | - | 114.31 | 0.57% |
2 | 000046 | 工银产业债债券B | 详情 | 20,202.56 | 11,169.27 | 55.29% | 3,723.09 | 18.43% | - | - | 114.31 | 0.57% |
3 | 000074 | 工银信用纯债一年定开债A | 详情 | 690.77 | 227.63 | 32.95% | 75.88 | 10.98% | - | - | 18.25 | 2.64% |
4 | 000077 | 工银信用纯债一年定开债C | 详情 | 690.77 | 227.63 | 32.95% | 75.88 | 10.98% | - | - | 18.25 | 2.64% |
5 | 000078 | 工银信用纯债三个月定开债A | 详情 | 1,949.93 | 557.18 | 28.57% | 185.73 | 9.52% | - | - | 3.01 | 0.15% |
6 | 000079 | 工银信用纯债三个月定开债C | 详情 | 1,949.93 | 557.18 | 28.57% | 185.73 | 9.52% | - | - | 3.01 | 0.15% |
7 | 000184 | 工银添福债券A | 详情 | 129.63 | 53.75 | 41.46% | 15.36 | 11.85% | - | - | 6.44 | 4.97% |
8 | 000185 | 工银添福债券B | 详情 | 129.63 | 53.75 | 41.46% | 15.36 | 11.85% | - | - | 6.44 | 4.97% |
9 | 000195 | 工银成长收益混合A | 详情 | 437.18 | 210.05 | 48.05% | 52.51 | 12.01% | - | - | 74.40 | 17.02% |
10 | 000196 | 工银成长收益混合B | 详情 | 437.18 | 210.05 | 48.05% | 52.51 | 12.01% | - | - | 74.40 | 17.02% |
11 | 000236 | 工银月月薪定期支付债券A | 详情 | 611.12 | 347.68 | 56.89% | 99.34 | 16.25% | - | - | 21.50 | 3.52% |
12 | 000251 | 工银金融地产混合A | 详情 | 12,277.13 | 9,928.85 | 80.87% | 1,654.81 | 13.48% | - | - | 666.39 | 5.43% |
13 | 000263 | 工银信息产业混合A | 详情 | 4,064.53 | 3,388.84 | 83.38% | 564.81 | 13.90% | - | - | 85.49 | 2.10% |
14 | 000402 | 工银纯债债券A | 详情 | 9,579.52 | 3,571.09 | 37.28% | 1,190.36 | 12.43% | - | - | 523.88 | 5.47% |
15 | 000403 | 工银纯债债券B | 详情 | 9,579.52 | 3,571.09 | 37.28% | 1,190.36 | 12.43% | - | - | 523.88 | 5.47% |
16 | 000528 | 工银薪金货币A | 详情 | 7,682.68 | 3,005.78 | 39.12% | 645.75 | 8.41% | - | - | 1,226.11 | 15.96% |
17 | 000667 | 工银绝对收益混合发起A | 详情 | 979.99 | 732.33 | 74.73% | 122.06 | 12.45% | - | - | 73.24 | 7.47% |
18 | 000672 | 工银绝对收益混合发起B | 详情 | 979.99 | 732.33 | 74.73% | 122.06 | 12.45% | - | - | 73.24 | 7.47% |
19 | 000677 | 工银现金货币 | 详情 | 58,635.29 | 24,802.90 | 42.30% | 4,133.82 | 7.05% | - | - | 20,669.08 | 35.25% |
20 | 000716 | 工银薪金货币B | 详情 | 7,682.68 | 3,005.78 | 39.12% | 645.75 | 8.41% | - | - | 1,226.11 | 15.96% |
21 | 000728 | 工银目标收益一年定开C | 详情 | 863.56 | - | - | 216.91 | 25.12% | - | - | 17.25 | 2.00% |
22 | 000760 | 工银财富货币A | 详情 | 537.56 | 226.63 | 42.16% | 37.77 | 7.03% | - | - | 89.18 | 16.59% |
23 | 000763 | 工银新财富灵活配置混合 | 详情 | 539.51 | 443.79 | 82.26% | 73.97 | 13.71% | - | - | - | - |
24 | 000793 | 工银高端制造股票 | 详情 | 1,999.12 | 1,691.17 | 84.60% | 281.86 | 14.10% | - | - | - | - |
25 | 000803 | 工银研究精选股票 | 详情 | 363.47 | 297.56 | 81.87% | 49.59 | 13.64% | - | - | - | - |
26 | 000831 | 工银医疗保健股票 | 详情 | 7,840.90 | 6,697.41 | 85.42% | 1,116.23 | 14.24% | - | - | - | - |
27 | 000848 | 工银添益快线货币 | 详情 | 80,996.21 | 35,440.65 | 43.76% | 4,295.84 | 5.30% | - | - | 26,848.98 | 33.15% |
28 | 000893 | 工银创新动力股票 | 详情 | 1,986.15 | 1,681.55 | 84.66% | 280.26 | 14.11% | - | - | - | - |
29 | 000943 | 工银中高等级信用债债券A | 详情 | 212.63 | 54.55 | 25.65% | 18.18 | 8.55% | - | - | 28.57 | 13.44% |
30 | 000944 | 工银中高等级信用债债券B | 详情 | 212.63 | 54.55 | 25.65% | 18.18 | 8.55% | - | - | 28.57 | 13.44% |
31 | 000991 | 工银战略转型股票A | 详情 | 8,662.19 | 7,271.22 | 83.94% | 1,211.87 | 13.99% | - | - | 150.81 | 1.74% |
32 | 001008 | 工银国企改革股票 | 详情 | 1,574.51 | 1,329.38 | 84.43% | 221.56 | 14.07% | - | - | - | - |
33 | 001043 | 工银美丽城镇股票A | 详情 | 4,730.82 | 3,880.13 | 82.02% | 646.69 | 13.67% | - | - | 180.87 | 3.82% |
34 | 001054 | 工银新金融股票A | 详情 | 11,258.79 | 9,440.99 | 83.85% | 1,573.50 | 13.98% | - | - | 216.63 | 1.92% |
35 | 001140 | 工银总回报灵活配置混合A | 详情 | 1,325.43 | 1,077.15 | 81.27% | 179.53 | 13.54% | - | - | 45.03 | 3.40% |
36 | 001158 | 工银新材料新能源股票 | 详情 | 3,290.31 | 2,799.22 | 85.07% | 466.54 | 14.18% | - | - | - | - |
37 | 001171 | 工银养老产业股票A | 详情 | 6,041.32 | 4,983.27 | 82.49% | 830.55 | 13.75% | - | - | 205.32 | 3.40% |
38 | 001195 | 工银农业产业股票 | 详情 | 1,059.93 | 889.93 | 83.96% | 148.32 | 13.99% | - | - | - | - |
39 | 001245 | 工银生态环境股票A | 详情 | 7,497.42 | 6,396.45 | 85.32% | 1,066.07 | 14.22% | - | - | 9.50 | 0.13% |
40 | 001320 | 工银丰盈回报灵活配置混合A | 详情 | 1,105.99 | 828.99 | 74.95% | 138.16 | 12.49% | - | - | 116.06 | 10.49% |
41 | 001409 | 工银互联网加股票 | 详情 | 6,383.93 | 5,451.29 | 85.39% | 908.55 | 14.23% | - | - | - | - |
42 | 001428 | 工银瑞信灵活配置混合B | 详情 | 475.22 | 389.56 | 81.97% | 64.93 | 13.66% | - | - | - | - |
43 | 001496 | 工银聚焦30股票 | 详情 | 702.89 | 585.02 | 83.23% | 97.50 | 13.87% | - | - | - | - |
44 | 001648 | 工银新价值灵活配置混合A | 详情 | 184.15 | 125.69 | 68.26% | 20.95 | 11.38% | - | - | 19.39 | 10.53% |
45 | 001650 | 工银丰收回报灵活配置混合A | 详情 | 712.63 | 222.78 | 31.26% | 44.56 | 6.25% | - | - | 94.29 | 13.23% |
46 | 001651 | 工银新蓝筹股票A | 详情 | 782.32 | 640.26 | 81.84% | 106.71 | 13.64% | - | - | 15.54 | 1.99% |
47 | 001714 | 工银文体产业股票A | 详情 | 17,040.92 | 14,448.61 | 84.79% | 2,408.10 | 14.13% | - | - | 155.96 | 0.92% |
48 | 001715 | 工银新焦点混合A | 详情 | 168.63 | 108.18 | 64.15% | 27.05 | 16.04% | - | - | 17.03 | 10.10% |
49 | 001716 | 工银新趋势灵活配置混合A | 详情 | 1,193.05 | 847.57 | 71.04% | 211.89 | 17.76% | - | - | 109.80 | 9.20% |
50 | 001717 | 工银前沿医疗股票A | 详情 | 31,647.48 | 25,620.84 | 80.96% | 4,270.14 | 13.49% | - | - | 1,727.66 | 5.46% |
51 | 001718 | 工银物流产业股票A | 详情 | 5,517.44 | 4,706.67 | 85.31% | 784.44 | 14.22% | - | - | 3.13 | 0.06% |
52 | 001719 | 工银国家战略股票 | 详情 | 873.41 | 730.62 | 83.65% | 121.77 | 13.94% | - | - | - | - |
53 | 001720 | 工银新增利混合 | 详情 | 421.49 | 266.93 | 63.33% | 53.39 | 12.67% | - | - | - | - |
54 | 001721 | 工银新增益混合 | 详情 | 282.84 | 169.64 | 59.98% | 33.93 | 12.00% | - | - | - | - |
55 | 001722 | 工银银和利混合 | 详情 | 602.09 | 221.30 | 36.75% | 44.26 | 7.35% | - | - | - | - |
56 | 001997 | 工银新趋势灵活配置混合C | 详情 | 1,193.05 | 847.57 | 71.04% | 211.89 | 17.76% | - | - | 109.80 | 9.20% |
57 | 001998 | 工银新焦点混合C | 详情 | 168.63 | 108.18 | 64.15% | 27.05 | 16.04% | - | - | 17.03 | 10.10% |
58 | 002000 | 工银新生利混合 | 详情 | 311.63 | 156.74 | 50.30% | 31.35 | 10.06% | - | - | - | - |
59 | 002003 | 工银新机遇灵活配置混合A | 详情 | 170.72 | 95.57 | 55.98% | 19.91 | 11.66% | - | - | 37.17 | 21.77% |
60 | 002004 | 工银新机遇灵活配置混合C | 详情 | 170.72 | 95.57 | 55.98% | 19.91 | 11.66% | - | - | 37.17 | 21.77% |
61 | 002005 | 工银新得利混合 | 详情 | 342.36 | 208.04 | 60.77% | 23.12 | 6.75% | - | - | - | - |
62 | 002006 | 工银新得益混合 | 详情 | 950.59 | 645.49 | 67.90% | 71.72 | 7.54% | - | - | - | - |
63 | 002233 | 工银丰收回报灵活配置混合C | 详情 | 712.63 | 222.78 | 31.26% | 44.56 | 6.25% | - | - | 94.29 | 13.23% |
64 | 002379 | 工银香港中小盘人民币 | 详情 | 409.79 | 327.58 | 79.94% | 63.70 | 15.54% | - | - | - | - |
65 | 002380 | 工银香港中小盘美元 | 详情 | 409.79 | 327.58 | 79.94% | 63.70 | 15.54% | - | - | - | - |
66 | 002387 | 工银沪港深股票A | 详情 | 3,330.35 | 2,781.23 | 83.51% | 463.54 | 13.92% | - | - | 51.25 | 1.54% |
67 | 002492 | 工银月月薪定期支付债券C | 详情 | 611.12 | 347.68 | 56.89% | 99.34 | 16.25% | - | - | 21.50 | 3.52% |
68 | 002594 | 工银现代服务业混合 | 详情 | 83.36 | 60.27 | 72.29% | 10.04 | 12.05% | - | - | - | - |
69 | 002603 | 工银瑞丰半年定开债发起式 | 详情 | 16,202.99 | 4,460.64 | 27.53% | 1,486.88 | 9.18% | - | - | - | - |
70 | 002679 | 工银安盈货币A | 详情 | 7,217.99 | 2,510.34 | 34.78% | 836.78 | 11.59% | - | - | 204.56 | 2.83% |
71 | 002680 | 工银安盈货币B | 详情 | 7,217.99 | 2,510.34 | 34.78% | 836.78 | 11.59% | - | - | 204.56 | 2.83% |
72 | 002722 | 工银财富货币B | 详情 | 537.56 | 226.63 | 42.16% | 37.77 | 7.03% | - | - | 89.18 | 16.59% |
73 | 002750 | 工银泰享三年理财债券 | 详情 | 10,956.48 | 2,808.79 | 25.64% | 561.76 | 5.13% | - | - | - | - |
74 | 002832 | 工银恒享纯债债券 | 详情 | 1,216.76 | 311.55 | 25.60% | 141.61 | 11.64% | - | - | - | - |
75 | 002861 | 工银智能制造股票 | 详情 | 243.94 | 196.99 | 80.75% | 32.83 | 13.46% | - | - | - | - |
76 | 002997 | 工银瑞享纯债债券 | 详情 | 1,581.48 | 609.57 | 38.54% | 203.19 | 12.85% | - | - | - | - |
77 | 003341 | 工银瑞盈18个月定开债 | 详情 | 722.22 | 358.47 | 49.63% | 51.21 | 7.09% | - | - | - | - |
78 | 003385 | 工银全球美元债A人民币 | 详情 | 117.68 | 75.05 | 63.77% | 21.84 | 18.56% | - | - | 3.19 | 2.71% |
79 | 003386 | 工银全球美元债A美元现汇 | 详情 | 117.68 | 75.05 | 63.77% | 21.84 | 18.56% | - | - | 3.19 | 2.71% |
80 | 003387 | 工银全球美元债C | 详情 | 117.68 | 75.05 | 63.77% | 21.84 | 18.56% | - | - | 3.19 | 2.71% |
81 | 003401 | 工银可转债债券 | 详情 | 1,147.26 | 570.35 | 49.71% | 85.55 | 7.46% | - | - | - | - |
82 | 003752 | 工银如意货币A | 详情 | 44,117.71 | 18,643.85 | 42.26% | 6,214.62 | 14.09% | - | - | 1,400.48 | 3.17% |
83 | 003753 | 工银如意货币B | 详情 | 44,117.71 | 18,643.85 | 42.26% | 6,214.62 | 14.09% | - | - | 1,400.48 | 3.17% |
84 | 004032 | 工银丰淳半年定开债券 | 详情 | 8,242.28 | 2,327.45 | 28.24% | 775.82 | 9.41% | - | - | - | - |
85 | 005102 | 工银沪深300ETF联接A | 详情 | 137.28 | 11.58 | 8.43% | 2.57 | 1.87% | - | - | 104.55 | 76.16% |
86 | 005103 | 工银沪深300ETF联接C | 详情 | 137.28 | 11.58 | 8.43% | 2.57 | 1.87% | - | - | 104.55 | 76.16% |
87 | 005197 | 工银沪港深精选混合A | 详情 | 1,174.66 | 953.88 | 81.20% | 158.98 | 13.53% | - | - | 36.58 | 3.11% |
88 | 005198 | 工银沪港深精选混合C | 详情 | 1,174.66 | 953.88 | 81.20% | 158.98 | 13.53% | - | - | 36.58 | 3.11% |
89 | 005390 | 工银创业板ETF联接A | 详情 | 58.89 | 3.96 | 6.73% | 0.79 | 1.35% | - | - | 35.59 | 60.44% |
90 | 005391 | 工银创业板ETF联接C | 详情 | 58.89 | 3.96 | 6.73% | 0.79 | 1.35% | - | - | 35.59 | 60.44% |
91 | 005525 | 工银瑞祥定开发起式债券 | 详情 | 4,425.97 | 1,529.12 | 34.55% | 509.71 | 11.52% | - | - | - | - |
92 | 005526 | 工银新生代消费混合 | 详情 | 398.40 | 323.06 | 81.09% | 53.84 | 13.51% | - | - | - | - |
93 | 005699 | 工银新经济人民币 | 详情 | 115.38 | 89.64 | 77.70% | 15.13 | 13.11% | - | - | - | - |
94 | 005700 | 工银新经济美元 | 详情 | 115.38 | 89.64 | 77.70% | 15.13 | 13.11% | - | - | - | - |
95 | 005772 | 工银瑞景定开发起式债券 | 详情 | 15,219.95 | 4,235.26 | 27.83% | 1,411.75 | 9.28% | - | - | - | - |
96 | 005801 | 工银印度基金美元 | 详情 | 553.63 | 472.17 | 85.29% | 59.02 | 10.66% | - | - | - | - |
97 | 005833 | 工银红利优享混合A | 详情 | 180.39 | 140.53 | 77.90% | 23.42 | 12.98% | - | - | 1.74 | 0.97% |
98 | 005834 | 工银红利优享混合C | 详情 | 180.39 | 140.53 | 77.90% | 23.42 | 12.98% | - | - | 1.74 | 0.97% |
99 | 005937 | 工银精选金融地产混合A | 详情 | 2,152.70 | 1,619.34 | 75.22% | 269.89 | 12.54% | - | - | 237.76 | 11.04% |
100 | 005938 | 工银精选金融地产混合C | 详情 | 2,152.70 | 1,619.34 | 75.22% | 269.89 | 12.54% | - | - | 237.76 | 11.04% |
101 | 005939 | 工银新能源汽车混合A | 详情 | 16,206.42 | 12,501.84 | 77.14% | 2,083.64 | 12.86% | - | - | 1,593.19 | 9.83% |
102 | 005940 | 工银新能源汽车混合C | 详情 | 16,206.42 | 12,501.84 | 77.14% | 2,083.64 | 12.86% | - | - | 1,593.19 | 9.83% |
103 | 005943 | 工银聚福混合A | 详情 | 571.58 | 234.68 | 41.06% | 46.94 | 8.21% | - | - | 169.85 | 29.72% |
104 | 005944 | 工银聚福混合C | 详情 | 571.58 | 234.68 | 41.06% | 46.94 | 8.21% | - | - | 169.85 | 29.72% |
105 | 005945 | 工银可转债优选债券A | 详情 | 991.21 | 461.53 | 46.56% | 92.31 | 9.31% | - | - | 37.65 | 3.80% |
106 | 005946 | 工银可转债优选债券C | 详情 | 991.21 | 461.53 | 46.56% | 92.31 | 9.31% | - | - | 37.65 | 3.80% |
107 | 006002 | 工银医药健康股票A | 详情 | 6,508.57 | 5,009.47 | 76.97% | 834.91 | 12.83% | - | - | 631.78 | 9.71% |
108 | 006003 | 工银医药健康股票C | 详情 | 6,508.57 | 5,009.47 | 76.97% | 834.91 | 12.83% | - | - | 631.78 | 9.71% |
109 | 006004 | 工银添祥一年定开债券 | 详情 | 556.07 | 276.28 | 49.69% | 89.53 | 16.10% | - | - | - | - |
110 | 006169 | 工银瑞福纯债债券A | 详情 | 474.25 | 185.51 | 39.12% | 61.84 | 13.04% | - | - | 8.08 | 1.70% |
111 | 006170 | 工银瑞福纯债债券C | 详情 | 474.25 | 185.51 | 39.12% | 61.84 | 13.04% | - | - | 8.08 | 1.70% |
112 | 006220 | 工银上证50ETF联接A | 详情 | 35.44 | 3.57 | 10.08% | 0.71 | 2.02% | - | - | 18.76 | 52.94% |
113 | 006221 | 工银上证50ETF联接C | 详情 | 35.44 | 3.57 | 10.08% | 0.71 | 2.02% | - | - | 18.76 | 52.94% |
114 | 006295 | 工银养老2035(FOF)A | 详情 | 391.20 | 271.84 | 69.49% | 91.78 | 23.46% | - | - | - | - |
115 | 006470 | 工银目标收益一年定开A | 详情 | 863.56 | - | - | 216.91 | 25.12% | - | - | 17.25 | 2.00% |
116 | 006615 | 工银战略新兴产业混合A | 详情 | 1,624.68 | 1,317.02 | 81.06% | 219.50 | 13.51% | - | - | 64.22 | 3.95% |
117 | 006616 | 工银战略新兴产业混合C | 详情 | 1,624.68 | 1,317.02 | 81.06% | 219.50 | 13.51% | - | - | 64.22 | 3.95% |
118 | 006617 | 工银瑞泽定开债券 | 详情 | 6,447.46 | 2,156.57 | 33.45% | 718.86 | 11.15% | - | - | - | - |
119 | 006724 | 工银深证红利ETF联接C | 详情 | 144.30 | 70.44 | 48.81% | 14.09 | 9.76% | - | - | 40.13 | 27.81% |
120 | 006738 | 工银瑞信添慧债券A | 详情 | 387.88 | 187.63 | 48.37% | 31.27 | 8.06% | - | - | 9.61 | 2.48% |
121 | 006739 | 工银瑞信添慧债券C | 详情 | 387.88 | 187.63 | 48.37% | 31.27 | 8.06% | - | - | 9.61 | 2.48% |
122 | 006740 | 工银尊利中短债债券A | 详情 | 393.75 | 181.80 | 46.17% | 60.60 | 15.39% | - | - | 40.78 | 10.36% |
123 | 006741 | 工银尊利中短债债券C | 详情 | 393.75 | 181.80 | 46.17% | 60.60 | 15.39% | - | - | 40.78 | 10.36% |
124 | 006834 | 工银尊享短债债券A | 详情 | 4,586.28 | 1,369.82 | 29.87% | 282.43 | 6.16% | - | - | 323.96 | 7.06% |
125 | 006835 | 工银尊享短债债券C | 详情 | 4,586.28 | 1,369.82 | 29.87% | 282.43 | 6.16% | - | - | 323.96 | 7.06% |
126 | 006886 | 工银养老2050五年持有混合发起式(FOF)A | 详情 | 205.76 | 145.25 | 70.59% | 42.78 | 20.79% | - | - | - | - |
127 | 006937 | 工银沪深300指数C | 详情 | 1,074.72 | 823.61 | 76.64% | 164.72 | 15.33% | - | - | 66.11 | 6.15% |
128 | 007078 | 工银3-5年国开债指数A | 详情 | 254.85 | 64.25 | 25.21% | 21.42 | 8.40% | - | - | 5.50 | 2.16% |
129 | 007079 | 工银3-5年国开债指数C | 详情 | 254.85 | 64.25 | 25.21% | 21.42 | 8.40% | - | - | 5.50 | 2.16% |
130 | 007122 | 工银1-3年国开债指数A | 详情 | 993.29 | 319.07 | 32.12% | 106.36 | 10.71% | - | - | 68.77 | 6.92% |
131 | 007123 | 工银1-3年国开债指数C | 详情 | 993.29 | 319.07 | 32.12% | 106.36 | 10.71% | - | - | 68.77 | 6.92% |
132 | 007124 | 工银1-3年农发债指数A | 详情 | 1,716.09 | 722.52 | 42.10% | 240.84 | 14.03% | - | - | 44.54 | 2.60% |
133 | 007125 | 工银1-3年农发债指数C | 详情 | 1,716.09 | 722.52 | 42.10% | 240.84 | 14.03% | - | - | 44.54 | 2.60% |
134 | 007223 | 工银中证500ETF联接C | 详情 | 14.25 | 2.10 | 14.74% | 0.33 | 2.29% | - | - | 0.20 | 1.40% |
135 | 007284 | 工银中债1-5年进出口行A | 详情 | 233.16 | 77.03 | 33.04% | 25.68 | 11.01% | - | - | 11.27 | 4.83% |
136 | 007285 | 工银中债1-5年进出口行C | 详情 | 233.16 | 77.03 | 33.04% | 25.68 | 11.01% | - | - | 11.27 | 4.83% |
137 | 007353 | 工银科技创新混合 | 详情 | 997.44 | 811.78 | 81.39% | 169.12 | 16.96% | - | - | - | - |
138 | 007512 | 工银沪港深股票C | 详情 | 3,330.35 | 2,781.23 | 83.51% | 463.54 | 13.92% | - | - | 51.25 | 1.54% |
139 | 007585 | 工银瑞弘3个月定开债 | 详情 | 15,542.58 | 4,259.72 | 27.41% | 1,419.91 | 9.14% | - | - | - | - |
140 | 007650 | 工银养老2040三年持有混合发起式(FOF)A | 详情 | 91.57 | 52.72 | 57.57% | 20.53 | 22.42% | - | - | - | - |
141 | 007651 | 工银养老2045三年持有混合发起式(FOF)A | 详情 | 81.68 | 51.15 | 62.63% | 18.43 | 22.57% | - | - | - | - |
142 | 007674 | 工银产业升级股票A | 详情 | 146.12 | 92.95 | 63.62% | 15.49 | 10.60% | - | - | 23.14 | 15.84% |
143 | 007675 | 工银产业升级股票C | 详情 | 146.12 | 92.95 | 63.62% | 15.49 | 10.60% | - | - | 23.14 | 15.84% |
144 | 007717 | 工银尊享短债债券F | 详情 | 4,586.28 | 1,369.82 | 29.87% | 282.43 | 6.16% | - | - | 323.96 | 7.06% |
145 | 007852 | 工银瑞安3个月定开纯债债券 | 详情 | 11,362.85 | 3,306.84 | 29.10% | 1,102.28 | 9.70% | - | - | - | - |
146 | 008027 | 工银泰和39个月定开债券A | 详情 | 10,894.01 | 1,176.84 | 10.80% | 392.28 | 3.60% | - | - | 0.00 | 0.00% |
147 | 008052 | 工银湾创100ETF联接A | 详情 | 13.19 | 0.77 | 5.82% | 0.15 | 1.16% | - | - | 3.71 | 28.10% |
148 | 008053 | 工银湾创100ETF联接C | 详情 | 13.19 | 0.77 | 5.82% | 0.15 | 1.16% | - | - | 3.71 | 28.10% |
149 | 008142 | 工银瑞信黄金ETF联接A | 详情 | 21.18 | 2.20 | 10.38% | 0.44 | 2.08% | - | - | 3.04 | 14.35% |
150 | 008143 | 工银瑞信黄金ETF联接C | 详情 | 21.18 | 2.20 | 10.38% | 0.44 | 2.08% | - | - | 3.04 | 14.35% |
151 | 008144 | 工银智远配置三个月混合(FOF) | 详情 | 260.65 | 162.85 | 62.48% | 79.67 | 30.56% | - | - | - | - |
152 | 008166 | 工银消费股票A | 详情 | 766.29 | 585.11 | 76.36% | 97.52 | 12.73% | - | - | 62.32 | 8.13% |
153 | 008167 | 工银消费股票C | 详情 | 766.29 | 585.11 | 76.36% | 97.52 | 12.73% | - | - | 62.32 | 8.13% |
154 | 008471 | 工银泰颐三年定开债券A | 详情 | 5,275.09 | 932.60 | 17.68% | 310.87 | 5.89% | - | - | 0.01 | 0.00% |
155 | 008472 | 工银泰颐三年定开债券C | 详情 | 5,275.09 | 932.60 | 17.68% | 310.87 | 5.89% | - | - | 0.01 | 0.00% |
156 | 008539 | 工银开元利率债债券A | 详情 | 1,639.02 | 1,184.04 | 72.24% | 394.68 | 24.08% | - | - | 8.59 | 0.52% |
157 | 008540 | 工银开元利率债债券C | 详情 | 1,639.02 | 1,184.04 | 72.24% | 394.68 | 24.08% | - | - | 8.59 | 0.52% |
158 | 009029 | 工银高质量成长混合A | 详情 | 2,919.53 | 2,350.19 | 80.50% | 391.70 | 13.42% | - | - | 149.87 | 5.13% |
159 | 009030 | 工银高质量成长混合C | 详情 | 2,919.53 | 2,350.19 | 80.50% | 391.70 | 13.42% | - | - | 149.87 | 5.13% |
160 | 009031 | 工银聚和一年定开混合A | 详情 | 443.56 | 290.51 | 65.50% | 96.84 | 21.83% | - | - | 23.12 | 5.21% |
161 | 009032 | 工银聚和一年定开混合C | 详情 | 443.56 | 290.51 | 65.50% | 96.84 | 21.83% | - | - | 23.12 | 5.21% |
162 | 009076 | 工银圆兴混合 | 详情 | 10,302.77 | 8,796.06 | 85.38% | 1,466.01 | 14.23% | - | - | - | - |
163 | 009257 | 工银尊利中短债债券F | 详情 | 393.75 | 181.80 | 46.17% | 60.60 | 15.39% | - | - | 40.78 | 10.36% |
164 | 009335 | 工银稳健养老目标一年持有混合发起(FOF)A | 详情 | 100.34 | 51.78 | 51.61% | 26.88 | 26.79% | - | - | - | - |
165 | 009340 | 工银养老2055混合(FOF) | 详情 | 35.88 | 20.15 | 56.16% | 6.16 | 17.18% | - | - | - | - |
166 | 009364 | 工银科技创新6个月定开混合A | 详情 | 401.24 | 304.51 | 75.89% | 50.75 | 12.65% | - | - | 26.17 | 6.52% |
167 | 009365 | 工银科技创新6个月定开混合C | 详情 | 401.24 | 304.51 | 75.89% | 50.75 | 12.65% | - | - | 26.17 | 6.52% |
168 | 009421 | 工银彭博国开债1-3年指数A | 详情 | 1,042.90 | 392.42 | 37.63% | 130.81 | 12.54% | - | - | 26.30 | 2.52% |
169 | 009422 | 工银彭博国开债1-3年指数C | 详情 | 1,042.90 | 392.42 | 37.63% | 130.81 | 12.54% | - | - | 26.30 | 2.52% |
170 | 009443 | 工银泰和39个月定开债券C | 详情 | 10,894.01 | 1,176.84 | 10.80% | 392.28 | 3.60% | - | - | 0.00 | 0.00% |
171 | 009562 | 工银全球股票(QDII)美元 | 详情 | 1,384.93 | 1,169.82 | 84.47% | 194.97 | 14.08% | - | - | - | - |
172 | 009563 | 工银全球股票(QDII)港币 | 详情 | 1,384.93 | 1,169.82 | 84.47% | 194.97 | 14.08% | - | - | - | - |
173 | 009655 | 工银尊益中短债A | 详情 | 3,280.31 | 1,037.49 | 31.63% | 172.92 | 5.27% | - | - | 591.57 | 18.03% |
174 | 009707 | 工银新兴制造混合A | 详情 | 3,084.59 | 2,380.70 | 77.18% | 396.78 | 12.86% | - | - | 279.31 | 9.05% |
175 | 009708 | 工银新兴制造混合C | 详情 | 3,084.59 | 2,380.70 | 77.18% | 396.78 | 12.86% | - | - | 279.31 | 9.05% |
176 | 009792 | 工银瑞益债券A | 详情 | 590.37 | 210.12 | 35.59% | 70.04 | 11.86% | - | - | 0.23 | 0.04% |
177 | 009793 | 工银瑞益债券C | 详情 | 590.37 | 210.12 | 35.59% | 70.04 | 11.86% | - | - | 0.23 | 0.04% |
178 | 009867 | 工银创新精选一年定开混合A | 详情 | 244.88 | 176.09 | 71.91% | 29.35 | 11.98% | - | - | 21.42 | 8.75% |
179 | 009868 | 工银创新精选一年定开混合C | 详情 | 244.88 | 176.09 | 71.91% | 29.35 | 11.98% | - | - | 21.42 | 8.75% |
180 | 009927 | 工银聚利18个月定开混合A | 详情 | 431.68 | 250.49 | 58.03% | 83.50 | 19.34% | - | - | 37.99 | 8.80% |
181 | 009928 | 工银聚利18个月定开混合C | 详情 | 431.68 | 250.49 | 58.03% | 83.50 | 19.34% | - | - | 37.99 | 8.80% |
182 | 010068 | 工银双盈债券A | 详情 | 877.51 | 373.55 | 42.57% | 93.39 | 10.64% | - | - | 10.85 | 1.24% |
183 | 010069 | 工银双盈债券C | 详情 | 877.51 | 373.55 | 42.57% | 93.39 | 10.64% | - | - | 10.85 | 1.24% |
184 | 010088 | 工银优质成长混合A | 详情 | 3,321.17 | 2,743.17 | 82.60% | 457.19 | 13.77% | - | - | 91.41 | 2.75% |
185 | 010089 | 工银优质成长混合C | 详情 | 3,321.17 | 2,743.17 | 82.60% | 457.19 | 13.77% | - | - | 91.41 | 2.75% |
186 | 010393 | 工银健康生活混合A | 详情 | 2,680.24 | 2,092.36 | 78.07% | 348.73 | 13.01% | - | - | 214.31 | 8.00% |
187 | 010394 | 工银健康生活混合C | 详情 | 2,680.24 | 2,092.36 | 78.07% | 348.73 | 13.01% | - | - | 214.31 | 8.00% |
188 | 010510 | 工银14天理财债券发起C | 详情 | 349.09 | 71.82 | 20.58% | 21.28 | 6.10% | - | - | 74.96 | 21.47% |
189 | 010512 | 工银7天理财债券C | 详情 | 1,971.40 | 449.22 | 22.79% | 133.10 | 6.75% | - | - | 487.68 | 24.74% |
190 | 010632 | 工银瑞达一年定开纯债发起式 | 详情 | 2,331.13 | 622.35 | 26.70% | 207.45 | 8.90% | - | - | - | - |
191 | 010668 | 工银优选对冲灵活配置混合发起A | 详情 | 122.23 | 85.34 | 69.82% | 14.22 | 11.64% | - | - | 9.63 | 7.88% |
192 | 010669 | 工银优选对冲灵活配置混合发起C | 详情 | 122.23 | 85.34 | 69.82% | 14.22 | 11.64% | - | - | 9.63 | 7.88% |
193 | 010677 | 工银中证传媒指数(LOF)C | 详情 | 165.90 | 101.70 | 61.30% | 20.34 | 12.26% | - | - | 6.43 | 3.87% |
194 | 010685 | 工银前沿医疗股票C | 详情 | 31,647.48 | 25,620.84 | 80.96% | 4,270.14 | 13.49% | - | - | 1,727.66 | 5.46% |
195 | 010687 | 工银文体产业股票C | 详情 | 17,040.92 | 14,448.61 | 84.79% | 2,408.10 | 14.13% | - | - | 155.96 | 0.92% |
196 | 010696 | 工银金融地产混合C | 详情 | 12,277.13 | 9,928.85 | 80.87% | 1,654.81 | 13.48% | - | - | 666.39 | 5.43% |
197 | 010744 | 工银灵动价值混合A | 详情 | 2,538.97 | 2,116.79 | 83.37% | 352.80 | 13.90% | - | - | 48.87 | 1.92% |
198 | 010745 | 工银灵动价值混合C | 详情 | 2,538.97 | 2,116.79 | 83.37% | 352.80 | 13.90% | - | - | 48.87 | 1.92% |
199 | 010889 | 工银创业板两年定开混合C | 详情 | 381.64 | 299.20 | 78.40% | 49.87 | 13.07% | - | - | 12.66 | 3.32% |
200 | 011006 | 工银圆丰三年持有期混合 | 详情 | 13,221.97 | 11,302.63 | 85.48% | 1,883.77 | 14.25% | - | - | - | - |
201 | 011069 | 工银成长精选混合A | 详情 | 2,839.42 | 2,320.77 | 81.73% | 386.79 | 13.62% | - | - | 108.69 | 3.83% |
202 | 011070 | 工银成长精选混合C | 详情 | 2,839.42 | 2,320.77 | 81.73% | 386.79 | 13.62% | - | - | 108.69 | 3.83% |
203 | 011091 | 工银双玺6个月持有期债券A | 详情 | 996.86 | 459.87 | 46.13% | 76.64 | 7.69% | - | - | 6.22 | 0.62% |
204 | 011092 | 工银双玺6个月持有期债券C | 详情 | 996.86 | 459.87 | 46.13% | 76.64 | 7.69% | - | - | 6.22 | 0.62% |
205 | 011304 | 工银创新成长混合A | 详情 | 6,110.77 | 5,098.93 | 83.44% | 849.82 | 13.91% | - | - | 131.75 | 2.16% |
206 | 011305 | 工银创新成长混合C | 详情 | 6,110.77 | 5,098.93 | 83.44% | 849.82 | 13.91% | - | - | 131.75 | 2.16% |
207 | 011387 | 工银宁瑞6个月持有期混合A | 详情 | 1,230.25 | 582.06 | 47.31% | 124.73 | 10.14% | - | - | 9.03 | 0.73% |
208 | 011388 | 工银宁瑞6个月持有期混合C | 详情 | 1,230.25 | 582.06 | 47.31% | 124.73 | 10.14% | - | - | 9.03 | 0.73% |
209 | 011473 | 工银战略转型股票C | 详情 | 8,662.19 | 7,271.22 | 83.94% | 1,211.87 | 13.99% | - | - | 150.81 | 1.74% |
210 | 011474 | 工银信息产业混合C | 详情 | 4,064.53 | 3,388.84 | 83.38% | 564.81 | 13.90% | - | - | 85.49 | 2.10% |
211 | 011475 | 工银消费服务混合C | 详情 | 586.59 | 485.24 | 82.72% | 80.87 | 13.79% | - | - | 1.37 | 0.23% |
212 | 011476 | 工银新蓝筹股票C | 详情 | 782.32 | 640.26 | 81.84% | 106.71 | 13.64% | - | - | 15.54 | 1.99% |
213 | 011477 | 工银总回报灵活配置混合C | 详情 | 1,325.43 | 1,077.15 | 81.27% | 179.53 | 13.54% | - | - | 45.03 | 3.40% |
214 | 011478 | 工银美丽城镇股票C | 详情 | 4,730.82 | 3,880.13 | 82.02% | 646.69 | 13.67% | - | - | 180.87 | 3.82% |
215 | 011532 | 工银聚丰混合A | 详情 | 270.52 | 109.05 | 40.31% | 21.81 | 8.06% | - | - | 13.53 | 5.00% |
216 | 011533 | 工银聚丰混合C | 详情 | 270.52 | 109.05 | 40.31% | 21.81 | 8.06% | - | - | 13.53 | 5.00% |
217 | 011614 | 工银科创板50ETF联接A | 详情 | 327.14 | 87.91 | 26.87% | 17.58 | 5.37% | - | - | 202.33 | 61.85% |
218 | 011615 | 工银科创板50ETF联接C | 详情 | 327.14 | 87.91 | 26.87% | 17.58 | 5.37% | - | - | 202.33 | 61.85% |
219 | 011727 | 工银聚瑞混合A | 详情 | 263.13 | 128.74 | 48.92% | 25.75 | 9.78% | - | - | 14.81 | 5.63% |
220 | 011728 | 工银聚瑞混合C | 详情 | 263.13 | 128.74 | 48.92% | 25.75 | 9.78% | - | - | 14.81 | 5.63% |
221 | 011729 | 工银聚享混合A | 详情 | 199.96 | 121.97 | 61.00% | 24.39 | 12.20% | - | - | 9.42 | 4.71% |
222 | 011730 | 工银聚享混合C | 详情 | 199.96 | 121.97 | 61.00% | 24.39 | 12.20% | - | - | 9.42 | 4.71% |
223 | 011786 | 工银聚安混合A | 详情 | 219.61 | 93.01 | 42.35% | 18.60 | 8.47% | - | - | 0.06 | 0.03% |
224 | 011787 | 工银聚安混合C | 详情 | 219.61 | 93.01 | 42.35% | 18.60 | 8.47% | - | - | 0.06 | 0.03% |
225 | 011788 | 工银聚益混合A | 详情 | 170.18 | 100.95 | 59.32% | 20.19 | 11.86% | - | - | 0.01 | 0.00% |
226 | 011789 | 工银聚益混合C | 详情 | 170.18 | 100.95 | 59.32% | 20.19 | 11.86% | - | - | 0.01 | 0.00% |
227 | 011884 | 工银景气优选混合A | 详情 | 1,560.26 | 1,259.04 | 80.69% | 209.84 | 13.45% | - | - | 69.35 | 4.44% |
228 | 011885 | 工银景气优选混合C | 详情 | 1,560.26 | 1,259.04 | 80.69% | 209.84 | 13.45% | - | - | 69.35 | 4.44% |
229 | 011932 | 工银战略远见混合A | 详情 | 10,426.15 | 8,636.72 | 82.84% | 1,439.45 | 13.81% | - | - | 321.45 | 3.08% |
230 | 011933 | 工银战略远见混合C | 详情 | 10,426.15 | 8,636.72 | 82.84% | 1,439.45 | 13.81% | - | - | 321.45 | 3.08% |
231 | 011943 | 工银瑞盛一年定开纯债债券发起式 | 详情 | 6,616.65 | 1,568.59 | 23.71% | 418.29 | 6.32% | - | - | - | - |
232 | 012014 | 工银聚润6个月持有混合A | 详情 | 5,948.61 | 4,100.37 | 68.93% | 922.58 | 15.51% | - | - | 852.26 | 14.33% |
233 | 012015 | 工银聚润6个月持有混合C | 详情 | 5,948.61 | 4,100.37 | 68.93% | 922.58 | 15.51% | - | - | 852.26 | 14.33% |
234 | 012119 | 工银核心优势混合A | 详情 | 4,142.99 | 3,295.06 | 79.53% | 549.18 | 13.26% | - | - | 274.00 | 6.61% |
235 | 012120 | 工银核心优势混合C | 详情 | 4,142.99 | 3,295.06 | 79.53% | 549.18 | 13.26% | - | - | 274.00 | 6.61% |
236 | 012165 | 工银彭博国开债1-3年指数E | 详情 | 1,042.90 | 392.42 | 37.63% | 130.81 | 12.54% | - | - | 26.30 | 2.52% |
237 | 012166 | 工银1-3年农发债指数E | 详情 | 1,716.09 | 722.52 | 42.10% | 240.84 | 14.03% | - | - | 44.54 | 2.60% |
238 | 012168 | 工银中债1-5年进出口行E | 详情 | 233.16 | 77.03 | 33.04% | 25.68 | 11.01% | - | - | 11.27 | 4.83% |
239 | 012169 | 工银3-5年国开债指数E | 详情 | 254.85 | 64.25 | 25.21% | 21.42 | 8.40% | - | - | 5.50 | 2.16% |
240 | 012172 | 工银1-3年国开债指数E | 详情 | 993.29 | 319.07 | 32.12% | 106.36 | 10.71% | - | - | 68.77 | 6.92% |
241 | 012237 | 工银新价值灵活配置混合C | 详情 | 184.15 | 125.69 | 68.26% | 20.95 | 11.38% | - | - | 19.39 | 10.53% |
242 | 012238 | 工银养老产业股票C | 详情 | 6,041.32 | 4,983.27 | 82.49% | 830.55 | 13.75% | - | - | 205.32 | 3.40% |
243 | 012241 | 工银量化策略混合C | 详情 | 973.66 | 798.85 | 82.05% | 133.14 | 13.67% | - | - | 19.64 | 2.02% |
244 | 012336 | 工银稳健回报60天持有期短债A | 详情 | 816.09 | 160.63 | 19.68% | 40.16 | 4.92% | - | - | 158.35 | 19.40% |
245 | 012337 | 工银稳健回报60天持有期短债C | 详情 | 816.09 | 160.63 | 19.68% | 40.16 | 4.92% | - | - | 158.35 | 19.40% |
246 | 012740 | 工银平衡回报6个月持有期债券A | 详情 | 142.29 | 88.34 | 62.08% | 14.72 | 10.35% | - | - | 10.46 | 7.35% |
247 | 012741 | 工银平衡回报6个月持有期债券C | 详情 | 142.29 | 88.34 | 62.08% | 14.72 | 10.35% | - | - | 10.46 | 7.35% |
248 | 012742 | 工银瑞富一年定开纯债发起式 | 详情 | 7.57 | 2.52 | 33.36% | 0.84 | 11.12% | - | - | - | - |
249 | 012759 | 工银沪港深互联网ETF发起式联接A | 详情 | 10.47 | 1.46 | 13.96% | 0.23 | 2.17% | - | - | 0.28 | 2.67% |
250 | 012760 | 工银沪港深互联网ETF发起式联接C | 详情 | 10.47 | 1.46 | 13.96% | 0.23 | 2.17% | - | - | 0.28 | 2.67% |
251 | 012826 | 工银聚宁9个月持有期混合A | 详情 | 1,052.88 | 515.27 | 48.94% | 154.58 | 14.68% | - | - | 29.58 | 2.81% |
252 | 012827 | 工银聚宁9个月持有期混合C | 详情 | 1,052.88 | 515.27 | 48.94% | 154.58 | 14.68% | - | - | 29.58 | 2.81% |
253 | 012844 | 工银瑞信恒兴6个月持有混合A | 详情 | 2,443.24 | 1,945.86 | 79.64% | 324.31 | 13.27% | - | - | 150.04 | 6.14% |
254 | 012845 | 工银瑞信恒兴6个月持有混合C | 详情 | 2,443.24 | 1,945.86 | 79.64% | 324.31 | 13.27% | - | - | 150.04 | 6.14% |
255 | 012882 | 工银科技龙头ETF发起式联接A | 详情 | 4.38 | 0.60 | 13.73% | 0.09 | 2.14% | - | - | 0.49 | 11.15% |
256 | 012883 | 工银科技龙头ETF发起式联接C | 详情 | 4.38 | 0.60 | 13.73% | 0.09 | 2.14% | - | - | 0.49 | 11.15% |
257 | 012888 | 工银兴瑞一年持有期混合A | 详情 | 3,740.72 | 3,080.93 | 82.36% | 513.49 | 13.73% | - | - | 121.84 | 3.26% |
258 | 012889 | 工银兴瑞一年持有期混合C | 详情 | 3,740.72 | 3,080.93 | 82.36% | 513.49 | 13.73% | - | - | 121.84 | 3.26% |
259 | 013011 | 工银中证创新药产业ETF发起式联接A | 详情 | 5.13 | 0.82 | 16.00% | 0.13 | 2.49% | - | - | 0.18 | 3.57% |
260 | 013012 | 工银中证创新药产业ETF发起式联接C | 详情 | 5.13 | 0.82 | 16.00% | 0.13 | 2.49% | - | - | 0.18 | 3.57% |
261 | 013059 | 工银平衡养老三年持有混合发起(FOF) | 详情 | 20.43 | 11.15 | 54.57% | 4.93 | 24.12% | - | - | - | - |
262 | 013060 | 工银养老目标2060五年持有混合发起(FOF) | 详情 | 12.35 | 6.10 | 49.38% | 1.79 | 14.51% | - | - | - | - |
263 | 013289 | 工银食品饮料混合A | 详情 | 298.02 | 214.04 | 71.82% | 35.67 | 11.97% | - | - | 30.51 | 10.24% |
264 | 013290 | 工银食品饮料混合C | 详情 | 298.02 | 214.04 | 71.82% | 35.67 | 11.97% | - | - | 30.51 | 10.24% |
265 | 013300 | 工银价值稳健6个月持有混合(FOF)A | 详情 | 423.65 | 168.11 | 39.68% | 217.35 | 51.30% | - | - | 12.58 | 2.97% |
266 | 013301 | 工银价值稳健6个月持有混合(FOF)C | 详情 | 423.65 | 168.11 | 39.68% | 217.35 | 51.30% | - | - | 12.58 | 2.97% |
267 | 013312 | 工银主题策略混合C | 详情 | 1,690.73 | 1,423.51 | 84.19% | 237.25 | 14.03% | - | - | 5.68 | 0.34% |
268 | 013341 | 工银核心机遇混合A | 详情 | 1,588.25 | 1,199.02 | 75.49% | 199.84 | 12.58% | - | - | 172.10 | 10.84% |
269 | 013342 | 工银核心机遇混合C | 详情 | 1,588.25 | 1,199.02 | 75.49% | 199.84 | 12.58% | - | - | 172.10 | 10.84% |
270 | 013347 | 工银丰盈回报灵活配置混合C | 详情 | 1,105.99 | 828.99 | 74.95% | 138.16 | 12.49% | - | - | 116.06 | 10.49% |
271 | 013355 | 工银新金融股票C | 详情 | 11,258.79 | 9,440.99 | 83.85% | 1,573.50 | 13.98% | - | - | 216.63 | 1.92% |
272 | 013588 | 工银稳健瑞盈一年持有债券A | 详情 | 5,934.82 | 2,816.85 | 47.46% | 704.21 | 11.87% | - | - | 436.38 | 7.35% |
273 | 013589 | 工银稳健瑞盈一年持有债券C | 详情 | 5,934.82 | 2,816.85 | 47.46% | 704.21 | 11.87% | - | - | 436.38 | 7.35% |
274 | 013611 | 工银民瑞一年持有混合A | 详情 | 328.58 | 252.47 | 76.84% | 47.34 | 14.41% | - | - | 4.07 | 1.24% |
275 | 013612 | 工银民瑞一年持有混合C | 详情 | 328.58 | 252.47 | 76.84% | 47.34 | 14.41% | - | - | 4.07 | 1.24% |
276 | 013933 | 工银睿智进取股票(FOF-LOF)C | 详情 | 17.38 | 11.42 | 65.68% | 2.08 | 11.95% | - | - | 0.31 | 1.76% |
277 | 013952 | 工银瑞和3个月定开债券A | 详情 | 2,202.56 | 1,566.65 | 71.13% | 522.22 | 23.71% | - | - | 0.01 | 0.00% |
278 | 013953 | 工银瑞和3个月定开债券C | 详情 | 2,202.56 | 1,566.65 | 71.13% | 522.22 | 23.71% | - | - | 0.01 | 0.00% |
279 | 014068 | 工银瑞信悦享混合A | 详情 | 320.85 | 257.42 | 80.23% | 42.90 | 13.37% | - | - | 3.74 | 1.16% |
280 | 014069 | 工银瑞信悦享混合C | 详情 | 320.85 | 257.42 | 80.23% | 42.90 | 13.37% | - | - | 3.74 | 1.16% |
281 | 014133 | 工银中证500六个月持有指数增强A | 详情 | 378.34 | 289.88 | 76.62% | 28.99 | 7.66% | - | - | 41.84 | 11.06% |
282 | 014134 | 工银中证500六个月持有指数增强C | 详情 | 378.34 | 289.88 | 76.62% | 28.99 | 7.66% | - | - | 41.84 | 11.06% |
283 | 014175 | 工银价值成长混合A | 详情 | 587.93 | 460.61 | 78.34% | 76.77 | 13.06% | - | - | 34.50 | 5.87% |
284 | 014176 | 工银价值成长混合C | 详情 | 587.93 | 460.61 | 78.34% | 76.77 | 13.06% | - | - | 34.50 | 5.87% |
285 | 014333 | 工银优势领航混合A | 详情 | 356.59 | 268.84 | 75.39% | 44.81 | 12.57% | - | - | 28.32 | 7.94% |
286 | 014334 | 工银优势领航混合C | 详情 | 356.59 | 268.84 | 75.39% | 44.81 | 12.57% | - | - | 28.32 | 7.94% |
287 | 014466 | 工银行业优选混合A | 详情 | 253.51 | 177.72 | 70.10% | 29.62 | 11.68% | - | - | 35.11 | 13.85% |
288 | 014467 | 工银行业优选混合C | 详情 | 253.51 | 177.72 | 70.10% | 29.62 | 11.68% | - | - | 35.11 | 13.85% |
289 | 014666 | 工银优质发展混合A | 详情 | 308.39 | 232.18 | 75.29% | 38.70 | 12.55% | - | - | 25.34 | 8.22% |
290 | 014667 | 工银优质发展混合C | 详情 | 308.39 | 232.18 | 75.29% | 38.70 | 12.55% | - | - | 25.34 | 8.22% |
291 | 014714 | 工银瑞兴一年定开纯债债券发起式 | 详情 | 2,531.40 | 1,078.70 | 42.61% | 539.35 | 21.31% | - | - | - | - |
292 | 014799 | 工银招瑞一年持有混合A | 详情 | 2,868.42 | 1,532.82 | 53.44% | 383.20 | 13.36% | - | - | 64.59 | 2.25% |
293 | 014800 | 工银招瑞一年持有混合C | 详情 | 2,868.42 | 1,532.82 | 53.44% | 383.20 | 13.36% | - | - | 64.59 | 2.25% |
294 | 015001 | 工银物流产业股票C | 详情 | 5,517.44 | 4,706.67 | 85.31% | 784.44 | 14.22% | - | - | 3.13 | 0.06% |
295 | 015002 | 工银生态环境股票C | 详情 | 7,497.42 | 6,396.45 | 85.32% | 1,066.07 | 14.22% | - | - | 9.50 | 0.13% |
296 | 015135 | 工银专精特新混合A | 详情 | 240.13 | 190.41 | 79.30% | 31.74 | 13.22% | - | - | 6.88 | 2.87% |
297 | 015136 | 工银专精特新混合C | 详情 | 240.13 | 190.41 | 79.30% | 31.74 | 13.22% | - | - | 6.88 | 2.87% |
298 | 015419 | 工银安盈货币C | 详情 | 7,217.99 | 2,510.34 | 34.78% | 836.78 | 11.59% | - | - | 204.56 | 2.83% |
299 | 015420 | 工银安盈货币D | 详情 | 7,217.99 | 2,510.34 | 34.78% | 836.78 | 11.59% | - | - | 204.56 | 2.83% |
300 | 015473 | 工银瑞恒3个月定开债券A | 详情 | 3,554.11 | 764.41 | 21.51% | 127.40 | 3.58% | - | - | 0.01 | 0.00% |
301 | 015474 | 工银瑞恒3个月定开债券C | 详情 | 3,554.11 | 764.41 | 21.51% | 127.40 | 3.58% | - | - | 0.01 | 0.00% |
302 | 015873 | 工银国证新能源车电池ETF发起式联接A | 详情 | 41.45 | 14.43 | 34.81% | 2.24 | 5.41% | - | - | 14.66 | 35.37% |
303 | 015874 | 工银国证新能源车电池ETF发起式联接C | 详情 | 41.45 | 14.43 | 34.81% | 2.24 | 5.41% | - | - | 14.66 | 35.37% |
304 | 016024 | 工银稳健丰瑞90天持有短债A | 详情 | 772.65 | 318.37 | 41.20% | 53.06 | 6.87% | - | - | 4.28 | 0.55% |
305 | 016025 | 工银稳健丰瑞90天持有短债C | 详情 | 772.65 | 318.37 | 41.20% | 53.06 | 6.87% | - | - | 4.28 | 0.55% |
306 | 016082 | 工银中证同业存单AAA指数7天持有 | 详情 | 3,141.40 | 716.15 | 22.80% | 179.04 | 5.70% | - | - | 716.15 | 22.80% |
307 | 016144 | 工银瑞诚一年定开债券A | 详情 | 1,176.34 | 616.30 | 52.39% | 205.43 | 17.46% | - | - | - | - |
308 | 016145 | 工银瑞诚一年定开债券C | 详情 | 1,176.34 | 616.30 | 52.39% | 205.43 | 17.46% | - | - | - | - |
309 | 016146 | 工银安裕积极一年持有混合(FOF)A | 详情 | 95.52 | 53.98 | 56.51% | 15.25 | 15.96% | - | - | 16.82 | 17.60% |
310 | 016147 | 工银安裕积极一年持有混合(FOF)C | 详情 | 95.52 | 53.98 | 56.51% | 15.25 | 15.96% | - | - | 16.82 | 17.60% |
311 | 016361 | 工银瑞信货币B | 详情 | 44,214.40 | 16,466.86 | 37.24% | 4,989.96 | 11.29% | - | - | 12,350.99 | 27.93% |
312 | 016901 | 工银四季收益债券C | 详情 | 4,016.81 | 2,235.38 | 55.65% | 745.13 | 18.55% | - | - | 0.18 | 0.00% |
313 | 017251 | 工银养老2035(FOF)Y | 详情 | 391.20 | 271.84 | 69.49% | 91.78 | 23.46% | - | - | - | - |
314 | 017252 | 工银稳健养老目标一年持有混合发起(FOF)Y | 详情 | 100.34 | 51.78 | 51.61% | 26.88 | 26.79% | - | - | - | - |
315 | 017351 | 工银养老2040三年持有混合发起式(FOF)Y | 详情 | 91.57 | 52.72 | 57.57% | 20.53 | 22.42% | - | - | - | - |
316 | 017352 | 工银养老2045三年持有混合发起式(FOF)Y | 详情 | 81.68 | 51.15 | 62.63% | 18.43 | 22.57% | - | - | - | - |
317 | 017353 | 工银养老2050五年持有混合发起式(FOF)Y | 详情 | 205.76 | 145.25 | 70.59% | 42.78 | 20.79% | - | - | - | - |
318 | 017614 | 工银瑞福纯债债券F | 详情 | 474.25 | 185.51 | 39.12% | 61.84 | 13.04% | - | - | 8.08 | 1.70% |
319 | 159636 | 工银瑞信国证港股通科技30ETF | 详情 | 274.20 | 216.28 | 78.88% | 33.64 | 12.27% | - | - | - | - |
320 | 159640 | 工银瑞信中证上海环交所碳中和ETF | 详情 | 170.01 | 123.22 | 72.48% | 27.38 | 16.11% | - | - | - | - |
321 | 159709 | 工银瑞信深证物联网50ETF | 详情 | 94.76 | 55.18 | 58.23% | 8.58 | 9.06% | - | - | - | - |
322 | 159725 | 工银瑞信中证线上消费ETF | 详情 | 64.98 | 31.13 | 47.92% | 4.84 | 7.45% | - | - | - | - |
323 | 159840 | 工银瑞信国证新能源车电池ETF | 详情 | 370.88 | 290.03 | 78.20% | 45.12 | 12.16% | - | - | - | - |
324 | 159856 | 工银瑞信中证沪港深互联网ETF | 详情 | 271.93 | 200.16 | 73.61% | 31.14 | 11.45% | - | - | - | - |
325 | 159866 | 工银瑞信大和日经225ETF(QDII) | 详情 | 52.34 | 14.58 | 27.86% | 3.65 | 6.97% | - | - | - | - |
326 | 159905 | 工银深证红利ETF | 详情 | 1,837.22 | 1,441.77 | 78.48% | 288.35 | 15.70% | - | - | - | - |
327 | 159958 | 工银瑞信创业板ETF | 详情 | 150.70 | 99.58 | 66.08% | 19.92 | 13.22% | - | - | - | - |
328 | 159970 | 工银瑞信深证100ETF | 详情 | 21.29 | 13.40 | 62.94% | 2.98 | 13.99% | - | - | - | - |
329 | 159976 | 工银粤港澳大湾区创新100ETF | 详情 | 74.75 | 29.96 | 40.09% | 5.99 | 8.02% | - | - | - | - |
330 | 164808 | 工银四季收益债券A | 详情 | 4,016.81 | 2,235.38 | 55.65% | 745.13 | 18.55% | - | - | 0.18 | 0.00% |
331 | 164809 | 工银中证500ETF联接A | 详情 | 14.25 | 2.10 | 14.74% | 0.33 | 2.29% | - | - | 0.20 | 1.40% |
332 | 164810 | 工银纯债定开债 | 详情 | 271.88 | 132.51 | 48.74% | 44.17 | 16.25% | - | - | - | - |
333 | 164811 | 工银中证京津冀协同发展指数A | 详情 | 35.99 | 9.20 | 25.56% | 1.84 | 5.11% | - | - | 0.95 | 2.63% |
334 | 164814 | 工银双债增强债券 | 详情 | 124.32 | 60.27 | 48.48% | 16.07 | 12.93% | - | - | - | - |
335 | 164818 | 工银中证传媒指数(LOF)A | 详情 | 165.90 | 101.70 | 61.30% | 20.34 | 12.26% | - | - | 6.43 | 3.87% |
336 | 164824 | 工银印度基金人民币 | 详情 | 553.63 | 472.17 | 85.29% | 59.02 | 10.66% | - | - | - | - |
337 | 164825 | 工银中证京津冀协同发展指数C | 详情 | 35.99 | 9.20 | 25.56% | 1.84 | 5.11% | - | - | 0.95 | 2.63% |
338 | 164826 | 工银创业板两年定开混合A | 详情 | 381.64 | 299.20 | 78.40% | 49.87 | 13.07% | - | - | 12.66 | 3.32% |
339 | 481001 | 工银核心价值混合A | 详情 | 8,093.06 | 6,917.24 | 85.47% | 1,152.87 | 14.25% | - | - | - | - |
340 | 481004 | 工银稳健成长混合A | 详情 | 2,904.37 | 2,468.62 | 85.00% | 411.44 | 14.17% | - | - | - | - |
341 | 481006 | 工银红利混合 | 详情 | 873.67 | 732.54 | 83.85% | 122.09 | 13.97% | - | - | - | - |
342 | 481008 | 工银大盘蓝筹混合 | 详情 | 727.04 | 606.30 | 83.39% | 101.05 | 13.90% | - | - | - | - |
343 | 481009 | 工银沪深300指数A | 详情 | 1,074.72 | 823.61 | 76.64% | 164.72 | 15.33% | - | - | 66.11 | 6.15% |
344 | 481010 | 工银中小盘混合 | 详情 | 3,096.56 | 2,634.82 | 85.09% | 439.14 | 14.18% | - | - | - | - |
345 | 481012 | 工银深证红利ETF联接A | 详情 | 144.30 | 70.44 | 48.81% | 14.09 | 9.76% | - | - | 40.13 | 27.81% |
346 | 481013 | 工银消费服务混合A | 详情 | 586.59 | 485.24 | 82.72% | 80.87 | 13.79% | - | - | 1.37 | 0.23% |
347 | 481015 | 工银主题策略混合A | 详情 | 1,690.73 | 1,423.51 | 84.19% | 237.25 | 14.03% | - | - | 5.68 | 0.34% |
348 | 481017 | 工银量化策略混合A | 详情 | 973.66 | 798.85 | 82.05% | 133.14 | 13.67% | - | - | 19.64 | 2.02% |
349 | 482002 | 工银瑞信货币A | 详情 | 44,214.40 | 16,466.86 | 37.24% | 4,989.96 | 11.29% | - | - | 12,350.99 | 27.93% |
350 | 483003 | 工银精选平衡混合 | 详情 | 2,846.97 | 2,417.96 | 84.93% | 402.99 | 14.16% | - | - | - | - |
351 | 485005 | 工银增强收益债券B | 详情 | 931.10 | 556.20 | 59.74% | 185.40 | 19.91% | - | - | 138.33 | 14.86% |
352 | 485007 | 工银添利债券B | 详情 | 1,476.91 | 611.86 | 41.43% | 203.95 | 13.81% | - | - | 107.78 | 7.30% |
353 | 485011 | 工银瑞信双利债券B | 详情 | 24,744.78 | 14,101.76 | 56.99% | 4,029.08 | 16.28% | - | - | 1,225.78 | 4.95% |
354 | 485014 | 工银添颐债券B | 详情 | 3,056.94 | 1,737.70 | 56.84% | 496.49 | 16.24% | - | - | 367.90 | 12.03% |
355 | 485018 | 工银7天理财债券B | 详情 | 1,971.40 | 449.22 | 22.79% | 133.10 | 6.75% | - | - | 487.68 | 24.74% |
356 | 485019 | 工银信用纯债债券B | 详情 | 2,245.73 | 1,139.06 | 50.72% | 379.69 | 16.91% | - | - | 4.68 | 0.21% |
357 | 485020 | 工银14天理财债券发起B | 详情 | 349.09 | 71.82 | 20.58% | 21.28 | 6.10% | - | - | 74.96 | 21.47% |
358 | 485022 | 工银尊益中短债F | 详情 | 3,280.31 | 1,037.49 | 31.63% | 172.92 | 5.27% | - | - | 591.57 | 18.03% |
359 | 485105 | 工银增强收益债券A | 详情 | 931.10 | 556.20 | 59.74% | 185.40 | 19.91% | - | - | 138.33 | 14.86% |
360 | 485107 | 工银添利债券A | 详情 | 1,476.91 | 611.86 | 41.43% | 203.95 | 13.81% | - | - | 107.78 | 7.30% |
361 | 485111 | 工银瑞信双利债券A | 详情 | 24,744.78 | 14,101.76 | 56.99% | 4,029.08 | 16.28% | - | - | 1,225.78 | 4.95% |
362 | 485114 | 工银添颐债券A | 详情 | 3,056.94 | 1,737.70 | 56.84% | 496.49 | 16.24% | - | - | 367.90 | 12.03% |
363 | 485118 | 工银7天理财债券A | 详情 | 1,971.40 | 449.22 | 22.79% | 133.10 | 6.75% | - | - | 487.68 | 24.74% |
364 | 485119 | 工银信用纯债债券A | 详情 | 2,245.73 | 1,139.06 | 50.72% | 379.69 | 16.91% | - | - | 4.68 | 0.21% |
365 | 485120 | 工银14天理财债券发起A | 详情 | 349.09 | 71.82 | 20.58% | 21.28 | 6.10% | - | - | 74.96 | 21.47% |
366 | 485122 | 工银尊益中短债C | 详情 | 3,280.31 | 1,037.49 | 31.63% | 172.92 | 5.27% | - | - | 591.57 | 18.03% |
367 | 486001 | 工银全球股票(QDII)人民币 | 详情 | 1,384.93 | 1,169.82 | 84.47% | 194.97 | 14.08% | - | - | - | - |
368 | 486002 | 工银全球精选股票(QDII) | 详情 | 893.16 | 733.16 | 82.09% | 142.56 | 15.96% | - | - | - | - |
369 | 487016 | 工银瑞信灵活配置混合A | 详情 | 475.22 | 389.56 | 81.97% | 64.93 | 13.66% | - | - | - | - |
370 | 487021 | 工银优质精选混合 | 详情 | 1,195.81 | 1,006.36 | 84.16% | 167.73 | 14.03% | - | - | - | - |
371 | 501218 | 工银睿智进取股票(FOF-LOF)A | 详情 | 17.38 | 11.42 | 65.68% | 2.08 | 11.95% | - | - | 0.31 | 1.76% |
372 | 510060 | 工银上证央企ETF | 详情 | 60.70 | 40.54 | 66.80% | 8.11 | 13.36% | - | - | - | - |
373 | 510350 | 工银瑞信沪深300ETF | 详情 | 1,870.79 | 1,425.03 | 76.17% | 316.67 | 16.93% | - | - | - | - |
374 | 510530 | 工银中证500ETF | 详情 | 184.88 | 124.19 | 67.17% | 19.32 | 10.45% | - | - | - | - |
375 | 510850 | 工银瑞信上证50ETF | 详情 | 197.31 | 138.34 | 70.11% | 27.67 | 14.02% | - | - | - | - |
376 | 510990 | 工银瑞信中证180ESGETF | 详情 | 55.98 | 23.62 | 42.19% | 5.25 | 9.38% | - | - | - | - |
377 | 512320 | 工银MSCI中国ETF | 详情 | 62.71 | 16.37 | 26.10% | 3.27 | 5.22% | - | - | - | - |
378 | 516050 | 工银中证科技龙头ETF | 详情 | 329.09 | 253.77 | 77.11% | 39.48 | 12.00% | - | - | - | - |
379 | 516060 | 工银瑞信中证创新药产业ETF | 详情 | 80.40 | 44.48 | 55.32% | 6.92 | 8.61% | - | - | - | - |
380 | 516600 | 工银瑞信中证消费服务领先ETF | 详情 | 93.97 | 52.76 | 56.15% | 8.21 | 8.73% | - | - | - | - |
381 | 518660 | 工银瑞信黄金ETF | 详情 | 100.08 | 53.55 | 53.50% | 10.71 | 10.70% | - | - | - | - |
382 | 588050 | 工银上证科创50成份ETF | 详情 | 2,857.69 | 2,234.06 | 78.18% | 446.81 | 15.64% | - | - | - | - |
383 | 960010 | 工银核心价值混合H | 详情 | 8,093.06 | 6,917.24 | 85.47% | 1,152.87 | 14.25% | - | - | - | - |
384 | 960023 | 工银稳健成长混合H | 详情 | 2,904.37 | 2,468.62 | 85.00% | 411.44 | 14.17% | - | - | - | - |
385 | 013933 | 工银睿智进取股票(FOF-LOF)C | 详情 | 166.69 | 125.01 | 74.99% | 22.61 | 13.56% | - | - | 2.91 | 1.74% |
386 | 501218 | 工银睿智进取股票(FOF-LOF)A | 详情 | 166.69 | 125.01 | 74.99% | 22.61 | 13.56% | - | - | 2.91 | 1.74% |
工银瑞信基金 2022年2季度 费用分析 基金明细一览 (全部)
截止至:2022-06-30
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 | 11,510.59 | 6,390.92 | 55.52% | 2,130.31 | 18.51% | - | - | 51.87 | 0.45% |
2 | 000046 | 工银产业债债券B | 详情 | 11,510.59 | 6,390.92 | 55.52% | 2,130.31 | 18.51% | - | - | 51.87 | 0.45% |
3 | 000074 | 工银信用纯债一年定开债A | 详情 | 416.70 | 112.69 | 27.04% | 37.56 | 9.01% | - | - | 9.24 | 2.22% |
4 | 000077 | 工银信用纯债一年定开债C | 详情 | 416.70 | 112.69 | 27.04% | 37.56 | 9.01% | - | - | 9.24 | 2.22% |
5 | 000078 | 工银信用纯债三个月定开债A | 详情 | 711.73 | 211.70 | 29.74% | 70.57 | 9.91% | - | - | 1.29 | 0.18% |
6 | 000079 | 工银信用纯债三个月定开债C | 详情 | 711.73 | 211.70 | 29.74% | 70.57 | 9.91% | - | - | 1.29 | 0.18% |
7 | 000184 | 工银添福债券A | 详情 | 70.99 | 27.48 | 38.72% | 7.85 | 11.06% | - | - | 3.40 | 4.78% |
8 | 000185 | 工银添福债券B | 详情 | 70.99 | 27.48 | 38.72% | 7.85 | 11.06% | - | - | 3.40 | 4.78% |
9 | 000195 | 工银成长收益混合A | 详情 | 308.29 | 147.51 | 47.85% | 36.88 | 11.96% | - | - | 46.90 | 15.21% |
10 | 000196 | 工银成长收益混合B | 详情 | 308.29 | 147.51 | 47.85% | 36.88 | 11.96% | - | - | 46.90 | 15.21% |
11 | 000236 | 工银月月薪定期支付债券A | 详情 | 332.66 | 192.73 | 57.94% | 55.07 | 16.55% | - | - | 19.22 | 5.78% |
12 | 000251 | 工银金融地产混合A | 详情 | 6,622.68 | 5,409.77 | 81.69% | 901.63 | 13.61% | - | - | 298.10 | 4.50% |
13 | 000263 | 工银信息产业混合A | 详情 | 2,159.81 | 1,785.43 | 82.67% | 297.57 | 13.78% | - | - | 64.21 | 2.97% |
14 | 000402 | 工银纯债债券A | 详情 | 4,681.02 | 1,528.86 | 32.66% | 509.62 | 10.89% | - | - | 226.27 | 4.83% |
15 | 000403 | 工银纯债债券B | 详情 | 4,681.02 | 1,528.86 | 32.66% | 509.62 | 10.89% | - | - | 226.27 | 4.83% |
16 | 000528 | 工银薪金货币A | 详情 | 4,330.93 | 1,860.91 | 42.97% | 281.96 | 6.51% | - | - | 638.12 | 14.73% |
17 | 000667 | 工银绝对收益混合发起A | 详情 | 667.02 | 489.88 | 73.44% | 81.65 | 12.24% | - | - | 56.26 | 8.43% |
18 | 000672 | 工银绝对收益混合发起B | 详情 | 667.02 | 489.88 | 73.44% | 81.65 | 12.24% | - | - | 56.26 | 8.43% |
19 | 000677 | 工银现金货币 | 详情 | 27,774.13 | 11,875.47 | 42.76% | 1,979.24 | 7.13% | - | - | 9,896.22 | 35.63% |
20 | 000716 | 工银薪金货币B | 详情 | 4,330.93 | 1,860.91 | 42.97% | 281.96 | 6.51% | - | - | 638.12 | 14.73% |
21 | 000728 | 工银目标收益一年定开C | 详情 | 413.73 | - | - | 105.99 | 25.62% | - | - | 8.45 | 2.04% |
22 | 000760 | 工银财富货币A | 详情 | 295.27 | 119.11 | 40.34% | 19.85 | 6.72% | - | - | 47.20 | 15.99% |
23 | 000763 | 工银新财富灵活配置混合 | 详情 | 271.55 | 223.53 | 82.32% | 37.26 | 13.72% | - | - | - | - |
24 | 000793 | 工银高端制造股票 | 详情 | 992.19 | 839.24 | 84.58% | 139.87 | 14.10% | - | - | - | - |
25 | 000803 | 工银研究精选股票 | 详情 | 192.57 | 158.15 | 82.12% | 26.36 | 13.69% | - | - | - | - |
26 | 000831 | 工银医疗保健股票 | 详情 | 3,734.26 | 3,188.81 | 85.39% | 531.47 | 14.23% | - | - | - | - |
27 | 000848 | 工银添益快线货币 | 详情 | 40,009.94 | 17,382.04 | 43.44% | 2,106.91 | 5.27% | - | - | 13,168.21 | 32.91% |
28 | 000893 | 工银创新动力股票 | 详情 | 896.64 | 759.07 | 84.66% | 126.51 | 14.11% | - | - | - | - |
29 | 000943 | 工银中高等级信用债债券A | 详情 | 114.98 | 24.68 | 21.46% | 8.23 | 7.15% | - | - | 16.98 | 14.77% |
30 | 000944 | 工银中高等级信用债债券B | 详情 | 114.98 | 24.68 | 21.46% | 8.23 | 7.15% | - | - | 16.98 | 14.77% |
31 | 000991 | 工银战略转型股票A | 详情 | 4,559.43 | 3,828.09 | 83.96% | 638.02 | 13.99% | - | - | 79.70 | 1.75% |
32 | 001008 | 工银国企改革股票 | 详情 | 770.32 | 650.04 | 84.39% | 108.34 | 14.06% | - | - | - | - |
33 | 001043 | 工银美丽城镇股票A | 详情 | 2,174.73 | 1,772.71 | 81.51% | 295.45 | 13.59% | - | - | 95.36 | 4.39% |
34 | 001054 | 工银新金融股票A | 详情 | 6,828.26 | 5,730.77 | 83.93% | 955.13 | 13.99% | - | - | 127.67 | 1.87% |
35 | 001140 | 工银总回报灵活配置混合A | 详情 | 756.38 | 603.83 | 79.83% | 100.64 | 13.31% | - | - | 40.11 | 5.30% |
36 | 001158 | 工银新材料新能源股票 | 详情 | 1,686.36 | 1,434.96 | 85.09% | 239.16 | 14.18% | - | - | - | - |
37 | 001171 | 工银养老产业股票A | 详情 | 3,236.74 | 2,662.98 | 82.27% | 443.83 | 13.71% | - | - | 118.95 | 3.67% |
38 | 001195 | 工银农业产业股票 | 详情 | 545.65 | 457.81 | 83.90% | 76.30 | 13.98% | - | - | - | - |
39 | 001245 | 工银生态环境股票A | 详情 | 3,819.91 | 3,261.13 | 85.37% | 543.52 | 14.23% | - | - | 2.15 | 0.06% |
40 | 001320 | 工银丰盈回报灵活配置混合A | 详情 | 720.62 | 541.37 | 75.13% | 90.23 | 12.52% | - | - | 77.74 | 10.79% |
41 | 001409 | 工银互联网加股票 | 详情 | 3,192.40 | 2,726.09 | 85.39% | 454.35 | 14.23% | - | - | - | - |
42 | 001428 | 工银瑞信灵活配置混合B | 详情 | 235.49 | 193.02 | 81.97% | 32.17 | 13.66% | - | - | - | - |
43 | 001496 | 工银聚焦30股票 | 详情 | 356.85 | 297.18 | 83.28% | 49.53 | 13.88% | - | - | - | - |
44 | 001648 | 工银新价值灵活配置混合A | 详情 | 140.19 | 95.04 | 67.80% | 15.84 | 11.30% | - | - | 17.51 | 12.49% |
45 | 001650 | 工银丰收回报灵活配置混合A | 详情 | 418.22 | 130.54 | 31.21% | 26.11 | 6.24% | - | - | 53.30 | 12.75% |
46 | 001651 | 工银新蓝筹股票A | 详情 | 419.36 | 342.26 | 81.61% | 57.04 | 13.60% | - | - | 10.19 | 2.43% |
47 | 001714 | 工银文体产业股票A | 详情 | 9,130.49 | 7,739.47 | 84.77% | 1,289.91 | 14.13% | - | - | 86.60 | 0.95% |
48 | 001715 | 工银新焦点混合A | 详情 | 106.75 | 69.74 | 65.32% | 17.43 | 16.33% | - | - | 9.44 | 8.84% |
49 | 001716 | 工银新趋势灵活配置混合A | 详情 | 602.21 | 426.28 | 70.79% | 106.57 | 17.70% | - | - | 57.56 | 9.56% |
50 | 001717 | 工银前沿医疗股票A | 详情 | 15,913.19 | 12,892.03 | 81.01% | 2,148.67 | 13.50% | - | - | 857.62 | 5.39% |
51 | 001718 | 工银物流产业股票A | 详情 | 3,312.34 | 2,828.52 | 85.39% | 471.42 | 14.23% | - | - | 0.40 | 0.01% |
52 | 001719 | 工银国家战略股票 | 详情 | 344.92 | 286.73 | 83.13% | 47.79 | 13.85% | - | - | - | - |
53 | 001720 | 工银新增利混合 | 详情 | 240.32 | 163.60 | 68.08% | 32.72 | 13.62% | - | - | - | - |
54 | 001721 | 工银新增益混合 | 详情 | 236.29 | 144.23 | 61.04% | 28.85 | 12.21% | - | - | - | - |
55 | 001722 | 工银银和利混合 | 详情 | 309.14 | 107.00 | 34.61% | 21.40 | 6.92% | - | - | - | - |
56 | 001997 | 工银新趋势灵活配置混合C | 详情 | 602.21 | 426.28 | 70.79% | 106.57 | 17.70% | - | - | 57.56 | 9.56% |
57 | 001998 | 工银新焦点混合C | 详情 | 106.75 | 69.74 | 65.32% | 17.43 | 16.33% | - | - | 9.44 | 8.84% |
58 | 002000 | 工银新生利混合 | 详情 | 257.62 | 127.10 | 49.34% | 25.42 | 9.87% | - | - | - | - |
59 | 002003 | 工银新机遇灵活配置混合A | 详情 | 132.66 | 72.44 | 54.61% | 15.09 | 11.38% | - | - | 33.14 | 24.98% |
60 | 002004 | 工银新机遇灵活配置混合C | 详情 | 132.66 | 72.44 | 54.61% | 15.09 | 11.38% | - | - | 33.14 | 24.98% |
61 | 002005 | 工银新得利混合 | 详情 | 288.80 | 171.12 | 59.25% | 19.01 | 6.58% | - | - | - | - |
62 | 002006 | 工银新得益混合 | 详情 | 584.71 | 376.27 | 64.35% | 41.81 | 7.15% | - | - | - | - |
63 | 002233 | 工银丰收回报灵活配置混合C | 详情 | 418.22 | 130.54 | 31.21% | 26.11 | 6.24% | - | - | 53.30 | 12.75% |
64 | 002379 | 工银香港中小盘人民币 | 详情 | 213.92 | 171.09 | 79.98% | 33.27 | 15.55% | - | - | - | - |
65 | 002380 | 工银香港中小盘美元 | 详情 | 213.92 | 171.09 | 79.98% | 33.27 | 15.55% | - | - | - | - |
66 | 002387 | 工银沪港深股票A | 详情 | 1,884.00 | 1,578.42 | 83.78% | 263.07 | 13.96% | - | - | 24.41 | 1.30% |
67 | 002492 | 工银月月薪定期支付债券C | 详情 | 332.66 | 192.73 | 57.94% | 55.07 | 16.55% | - | - | 19.22 | 5.78% |
68 | 002594 | 工银现代服务业混合 | 详情 | 55.66 | 39.14 | 70.33% | 6.52 | 11.72% | - | - | - | - |
69 | 002603 | 工银瑞丰半年定开债发起式 | 详情 | 8,933.87 | 2,212.46 | 24.76% | 737.49 | 8.25% | - | - | - | - |
70 | 002679 | 工银安盈货币A | 详情 | 3,445.85 | 1,168.76 | 33.92% | 389.59 | 11.31% | - | - | 96.10 | 2.79% |
71 | 002680 | 工银安盈货币B | 详情 | 3,445.85 | 1,168.76 | 33.92% | 389.59 | 11.31% | - | - | 96.10 | 2.79% |
72 | 002722 | 工银财富货币B | 详情 | 295.27 | 119.11 | 40.34% | 19.85 | 6.72% | - | - | 47.20 | 15.99% |
73 | 002750 | 工银泰享三年理财债券 | 详情 | 2,076.75 | 868.21 | 41.81% | 173.64 | 8.36% | - | - | - | - |
74 | 002832 | 工银恒享纯债债券 | 详情 | 589.31 | 155.03 | 26.31% | 70.47 | 11.96% | - | - | - | - |
75 | 002861 | 工银智能制造股票 | 详情 | 157.14 | 126.56 | 80.54% | 21.09 | 13.42% | - | - | - | - |
76 | 002997 | 工银瑞享纯债债券 | 详情 | 1,235.17 | 433.12 | 35.07% | 144.37 | 11.69% | - | - | - | - |
77 | 003341 | 工银瑞盈18个月定开债 | 详情 | 453.29 | 178.36 | 39.35% | 25.48 | 5.62% | - | - | - | - |
78 | 003385 | 工银全球美元债A人民币 | 详情 | 53.58 | 39.84 | 74.35% | 9.74 | 18.17% | - | - | 0.98 | 1.82% |
79 | 003386 | 工银全球美元债A美元现汇 | 详情 | 53.58 | 39.84 | 74.35% | 9.74 | 18.17% | - | - | 0.98 | 1.82% |
80 | 003387 | 工银全球美元债C | 详情 | 53.58 | 39.84 | 74.35% | 9.74 | 18.17% | - | - | 0.98 | 1.82% |
81 | 003401 | 工银可转债债券 | 详情 | 709.53 | 344.26 | 48.52% | 51.64 | 7.28% | - | - | - | - |
82 | 003752 | 工银如意货币A | 详情 | 21,253.94 | 9,244.32 | 43.49% | 3,081.44 | 14.50% | - | - | 692.84 | 3.26% |
83 | 003753 | 工银如意货币B | 详情 | 21,253.94 | 9,244.32 | 43.49% | 3,081.44 | 14.50% | - | - | 692.84 | 3.26% |
84 | 004032 | 工银丰淳半年定开债券 | 详情 | 4,772.42 | 1,138.35 | 23.85% | 379.45 | 7.95% | - | - | - | - |
85 | 005102 | 工银沪深300ETF联接A | 详情 | 111.87 | 9.54 | 8.53% | 2.12 | 1.89% | - | - | 89.56 | 80.06% |
86 | 005103 | 工银沪深300ETF联接C | 详情 | 111.87 | 9.54 | 8.53% | 2.12 | 1.89% | - | - | 89.56 | 80.06% |
87 | 005197 | 工银沪港深精选混合A | 详情 | 651.78 | 527.56 | 80.94% | 87.93 | 13.49% | - | - | 23.55 | 3.61% |
88 | 005198 | 工银沪港深精选混合C | 详情 | 651.78 | 527.56 | 80.94% | 87.93 | 13.49% | - | - | 23.55 | 3.61% |
89 | 005390 | 工银创业板ETF联接A | 详情 | 32.33 | 2.15 | 6.66% | 0.43 | 1.33% | - | - | 20.17 | 62.39% |
90 | 005391 | 工银创业板ETF联接C | 详情 | 32.33 | 2.15 | 6.66% | 0.43 | 1.33% | - | - | 20.17 | 62.39% |
91 | 005525 | 工银瑞祥定开发起式债券 | 详情 | 2,312.81 | 755.44 | 32.66% | 251.81 | 10.89% | - | - | - | - |
92 | 005526 | 工银新生代消费混合 | 详情 | 205.02 | 166.46 | 81.19% | 27.74 | 13.53% | - | - | - | - |
93 | 005699 | 工银新经济人民币 | 详情 | 62.36 | 47.37 | 75.96% | 7.99 | 12.82% | - | - | - | - |
94 | 005700 | 工银新经济美元 | 详情 | 62.36 | 47.37 | 75.96% | 7.99 | 12.82% | - | - | - | - |
95 | 005772 | 工银瑞景定开发起式债券 | 详情 | 8,602.94 | 2,101.26 | 24.42% | 700.42 | 8.14% | - | - | - | - |
96 | 005801 | 工银印度基金美元 | 详情 | 256.58 | 218.67 | 85.22% | 27.33 | 10.65% | - | - | - | - |
97 | 005833 | 工银红利优享混合A | 详情 | 120.60 | 94.15 | 78.07% | 15.69 | 13.01% | - | - | 0.88 | 0.73% |
98 | 005834 | 工银红利优享混合C | 详情 | 120.60 | 94.15 | 78.07% | 15.69 | 13.01% | - | - | 0.88 | 0.73% |
99 | 005937 | 工银精选金融地产混合A | 详情 | 1,169.34 | 882.92 | 75.51% | 147.15 | 12.58% | - | - | 126.42 | 10.81% |
100 | 005938 | 工银精选金融地产混合C | 详情 | 1,169.34 | 882.92 | 75.51% | 147.15 | 12.58% | - | - | 126.42 | 10.81% |
101 | 005939 | 工银新能源汽车混合A | 详情 | 9,605.77 | 7,382.87 | 76.86% | 1,230.48 | 12.81% | - | - | 977.41 | 10.18% |
102 | 005940 | 工银新能源汽车混合C | 详情 | 9,605.77 | 7,382.87 | 76.86% | 1,230.48 | 12.81% | - | - | 977.41 | 10.18% |
103 | 005943 | 工银聚福混合A | 详情 | 334.53 | 123.70 | 36.98% | 24.74 | 7.40% | - | - | 84.20 | 25.17% |
104 | 005944 | 工银聚福混合C | 详情 | 334.53 | 123.70 | 36.98% | 24.74 | 7.40% | - | - | 84.20 | 25.17% |
105 | 005945 | 工银可转债优选债券A | 详情 | 596.18 | 271.47 | 45.54% | 54.29 | 9.11% | - | - | 21.63 | 3.63% |
106 | 005946 | 工银可转债优选债券C | 详情 | 596.18 | 271.47 | 45.54% | 54.29 | 9.11% | - | - | 21.63 | 3.63% |
107 | 006002 | 工银医药健康股票A | 详情 | 3,106.24 | 2,411.31 | 77.63% | 401.89 | 12.94% | - | - | 276.84 | 8.91% |
108 | 006003 | 工银医药健康股票C | 详情 | 3,106.24 | 2,411.31 | 77.63% | 401.89 | 12.94% | - | - | 276.84 | 8.91% |
109 | 006004 | 工银添祥一年定开债券 | 详情 | 73.10 | 26.14 | 35.75% | 8.36 | 11.44% | - | - | - | - |
110 | 006169 | 工银瑞福纯债债券A | 详情 | 237.09 | 95.72 | 40.37% | 31.91 | 13.46% | - | - | 4.23 | 1.78% |
111 | 006170 | 工银瑞福纯债债券C | 详情 | 237.09 | 95.72 | 40.37% | 31.91 | 13.46% | - | - | 4.23 | 1.78% |
112 | 006220 | 工银上证50ETF联接A | 详情 | 22.95 | 2.11 | 9.20% | 0.42 | 1.84% | - | - | 12.25 | 53.39% |
113 | 006221 | 工银上证50ETF联接C | 详情 | 22.95 | 2.11 | 9.20% | 0.42 | 1.84% | - | - | 12.25 | 53.39% |
114 | 006295 | 工银养老2035(FOF) | 详情 | 186.04 | 128.52 | 69.08% | 46.10 | 24.78% | - | - | - | - |
115 | 006470 | 工银目标收益一年定开A | 详情 | 413.73 | - | - | 105.99 | 25.62% | - | - | 8.45 | 2.04% |
116 | 006615 | 工银战略新兴产业混合A | 详情 | 861.72 | 698.57 | 81.07% | 116.43 | 13.51% | - | - | 34.13 | 3.96% |
117 | 006616 | 工银战略新兴产业混合C | 详情 | 861.72 | 698.57 | 81.07% | 116.43 | 13.51% | - | - | 34.13 | 3.96% |
118 | 006617 | 工银瑞泽定开债券 | 详情 | 3,299.88 | 1,031.74 | 31.27% | 343.91 | 10.42% | - | - | - | - |
119 | 006724 | 工银深证红利ETF联接C | 详情 | 84.65 | 41.35 | 48.84% | 8.27 | 9.77% | - | - | 25.22 | 29.79% |
120 | 006738 | 工银瑞信添慧债券A | 详情 | 181.81 | 91.40 | 50.27% | 15.23 | 8.38% | - | - | 5.17 | 2.84% |
121 | 006739 | 工银瑞信添慧债券C | 详情 | 181.81 | 91.40 | 50.27% | 15.23 | 8.38% | - | - | 5.17 | 2.84% |
122 | 006740 | 工银尊利中短债债券A | 详情 | 179.50 | 88.89 | 49.52% | 29.63 | 16.51% | - | - | 23.24 | 12.95% |
123 | 006741 | 工银尊利中短债债券C | 详情 | 179.50 | 88.89 | 49.52% | 29.63 | 16.51% | - | - | 23.24 | 12.95% |
124 | 006834 | 工银尊享短债债券A | 详情 | 1,997.40 | 565.52 | 28.31% | 148.38 | 7.43% | - | - | 97.80 | 4.90% |
125 | 006835 | 工银尊享短债债券C | 详情 | 1,997.40 | 565.52 | 28.31% | 148.38 | 7.43% | - | - | 97.80 | 4.90% |
126 | 006886 | 工银养老2050混合(FOF) | 详情 | 93.79 | 64.13 | 68.37% | 20.94 | 22.33% | - | - | - | - |
127 | 006937 | 工银沪深300指数C | 详情 | 544.69 | 417.76 | 76.70% | 83.55 | 15.34% | - | - | 33.31 | 6.12% |
128 | 007078 | 工银3-5年国开债指数A | 详情 | 157.62 | 44.15 | 28.01% | 14.72 | 9.34% | - | - | 3.09 | 1.96% |
129 | 007079 | 工银3-5年国开债指数C | 详情 | 157.62 | 44.15 | 28.01% | 14.72 | 9.34% | - | - | 3.09 | 1.96% |
130 | 007122 | 工银1-3年国开债指数A | 详情 | 549.80 | 151.57 | 27.57% | 50.52 | 9.19% | - | - | 26.50 | 4.82% |
131 | 007123 | 工银1-3年国开债指数C | 详情 | 549.80 | 151.57 | 27.57% | 50.52 | 9.19% | - | - | 26.50 | 4.82% |
132 | 007124 | 工银1-3年农发债指数A | 详情 | 789.77 | 332.61 | 42.12% | 110.87 | 14.04% | - | - | 10.45 | 1.32% |
133 | 007125 | 工银1-3年农发债指数C | 详情 | 789.77 | 332.61 | 42.12% | 110.87 | 14.04% | - | - | 10.45 | 1.32% |
134 | 007223 | 工银中证500ETF联接C | 详情 | 9.43 | 1.25 | 13.26% | 0.19 | 2.06% | - | - | 0.10 | 1.06% |
135 | 007284 | 工银中债1-5年进出口行A | 详情 | 22.18 | 4.69 | 21.14% | 1.56 | 7.05% | - | - | 0.57 | 2.58% |
136 | 007285 | 工银中债1-5年进出口行C | 详情 | 22.18 | 4.69 | 21.14% | 1.56 | 7.05% | - | - | 0.57 | 2.58% |
137 | 007353 | 工银科技创新混合 | 详情 | 289.39 | 236.14 | 81.60% | 49.20 | 17.00% | - | - | - | - |
138 | 007512 | 工银沪港深股票C | 详情 | 1,884.00 | 1,578.42 | 83.78% | 263.07 | 13.96% | - | - | 24.41 | 1.30% |
139 | 007585 | 工银瑞弘3个月定开债 | 详情 | 8,318.62 | 2,112.94 | 25.40% | 704.31 | 8.47% | - | - | - | - |
140 | 007650 | 工银养老2040(FOF) | 详情 | 24.86 | 12.77 | 51.36% | 5.89 | 23.69% | - | - | - | - |
141 | 007651 | 工银养老2045三年持有混合(FOF) | 详情 | 36.10 | 21.34 | 59.11% | 8.73 | 24.18% | - | - | - | - |
142 | 007674 | 工银产业升级股票A | 详情 | 75.40 | 48.29 | 64.04% | 8.05 | 10.67% | - | - | 11.80 | 15.65% |
143 | 007675 | 工银产业升级股票C | 详情 | 75.40 | 48.29 | 64.04% | 8.05 | 10.67% | - | - | 11.80 | 15.65% |
144 | 007717 | 工银尊享短债债券F | 详情 | 1,997.40 | 565.52 | 28.31% | 148.38 | 7.43% | - | - | 97.80 | 4.90% |
145 | 007852 | 工银瑞安3个月定开纯债债券 | 详情 | 6,195.20 | 1,640.61 | 26.48% | 546.87 | 8.83% | - | - | - | - |
146 | 008027 | 工银泰和39个月定开债券A | 详情 | 5,830.94 | 581.78 | 9.98% | 193.93 | 3.33% | - | - | 0.00 | 0.00% |
147 | 008052 | 工银湾创100ETF联接A | 详情 | 6.71 | 0.39 | 5.79% | 0.08 | 1.16% | - | - | 1.99 | 29.66% |
148 | 008053 | 工银湾创100ETF联接C | 详情 | 6.71 | 0.39 | 5.79% | 0.08 | 1.16% | - | - | 1.99 | 29.66% |
149 | 008142 | 工银瑞信黄金ETF联接A | 详情 | 10.60 | 1.07 | 10.07% | 0.21 | 2.01% | - | - | 1.53 | 14.47% |
150 | 008143 | 工银瑞信黄金ETF联接C | 详情 | 10.60 | 1.07 | 10.07% | 0.21 | 2.01% | - | - | 1.53 | 14.47% |
151 | 008144 | 工银智远配置三个月混合(FOF) | 详情 | 140.38 | 87.67 | 62.45% | 43.37 | 30.90% | - | - | - | - |
152 | 008166 | 工银消费股票A | 详情 | 407.90 | 311.51 | 76.37% | 51.92 | 12.73% | - | - | 33.39 | 8.19% |
153 | 008167 | 工银消费股票C | 详情 | 407.90 | 311.51 | 76.37% | 51.92 | 12.73% | - | - | 33.39 | 8.19% |
154 | 008471 | 工银泰颐三年定开债券A | 详情 | 3,313.98 | 462.12 | 13.94% | 154.04 | 4.65% | - | - | 0.01 | 0.00% |
155 | 008472 | 工银泰颐三年定开债券C | 详情 | 3,313.98 | 462.12 | 13.94% | 154.04 | 4.65% | - | - | 0.01 | 0.00% |
156 | 008539 | 工银开元利率债债券A | 详情 | 1,026.42 | 757.30 | 73.78% | 252.43 | 24.59% | - | - | 0.12 | 0.01% |
157 | 008540 | 工银开元利率债债券C | 详情 | 1,026.42 | 757.30 | 73.78% | 252.43 | 24.59% | - | - | 0.12 | 0.01% |
158 | 009029 | 工银高质量成长混合A | 详情 | 1,541.14 | 1,240.84 | 80.51% | 206.81 | 13.42% | - | - | 79.32 | 5.15% |
159 | 009030 | 工银高质量成长混合C | 详情 | 1,541.14 | 1,240.84 | 80.51% | 206.81 | 13.42% | - | - | 79.32 | 5.15% |
160 | 009031 | 工银聚和一年定开混合A | 详情 | 272.72 | 175.11 | 64.21% | 58.37 | 21.40% | - | - | 19.47 | 7.14% |
161 | 009032 | 工银聚和一年定开混合C | 详情 | 272.72 | 175.11 | 64.21% | 58.37 | 21.40% | - | - | 19.47 | 7.14% |
162 | 009076 | 工银圆兴混合 | 详情 | 5,630.34 | 4,808.17 | 85.40% | 801.36 | 14.23% | - | - | - | - |
163 | 009257 | 工银尊利中短债债券F | 详情 | 179.50 | 88.89 | 49.52% | 29.63 | 16.51% | - | - | 23.24 | 12.95% |
164 | 009335 | 工银稳健养老目标一年持有混合发起(FOF) | 详情 | 58.73 | 30.24 | 51.49% | 15.99 | 27.23% | - | - | - | - |
165 | 009340 | 工银养老2055混合(FOF) | 详情 | 15.98 | 8.38 | 52.48% | 2.91 | 18.23% | - | - | - | - |
166 | 009364 | 工银科技创新6个月定开混合A | 详情 | 216.82 | 164.83 | 76.02% | 27.47 | 12.67% | - | - | 14.61 | 6.74% |
167 | 009365 | 工银科技创新6个月定开混合C | 详情 | 216.82 | 164.83 | 76.02% | 27.47 | 12.67% | - | - | 14.61 | 6.74% |
168 | 009421 | 工银彭博国开债1-3年指数A | 详情 | 652.60 | 278.29 | 42.64% | 92.76 | 14.21% | - | - | 13.15 | 2.02% |
169 | 009422 | 工银彭博国开债1-3年指数C | 详情 | 652.60 | 278.29 | 42.64% | 92.76 | 14.21% | - | - | 13.15 | 2.02% |
170 | 009443 | 工银泰和39个月定开债券C | 详情 | 5,830.94 | 581.78 | 9.98% | 193.93 | 3.33% | - | - | 0.00 | 0.00% |
171 | 009562 | 工银全球股票(QDII)美元 | 详情 | 710.82 | 600.27 | 84.45% | 100.05 | 14.07% | - | - | - | - |
172 | 009563 | 工银全球股票(QDII)港币 | 详情 | 710.82 | 600.27 | 84.45% | 100.05 | 14.07% | - | - | - | - |
173 | 009655 | 工银尊益中短债A | 详情 | 834.33 | 261.13 | 31.30% | 43.52 | 5.22% | - | - | 165.29 | 19.81% |
174 | 009707 | 工银新兴制造混合A | 详情 | 1,977.94 | 1,517.79 | 76.74% | 252.96 | 12.79% | - | - | 193.00 | 9.76% |
175 | 009708 | 工银新兴制造混合C | 详情 | 1,977.94 | 1,517.79 | 76.74% | 252.96 | 12.79% | - | - | 193.00 | 9.76% |
176 | 009792 | 工银瑞益债券A | 详情 | 332.98 | 103.34 | 31.03% | 34.45 | 10.34% | - | - | 0.13 | 0.04% |
177 | 009793 | 工银瑞益债券C | 详情 | 332.98 | 103.34 | 31.03% | 34.45 | 10.34% | - | - | 0.13 | 0.04% |
178 | 009867 | 工银创新精选一年定开混合A | 详情 | 129.22 | 93.42 | 72.29% | 15.57 | 12.05% | - | - | 11.30 | 8.75% |
179 | 009868 | 工银创新精选一年定开混合C | 详情 | 129.22 | 93.42 | 72.29% | 15.57 | 12.05% | - | - | 11.30 | 8.75% |
180 | 009927 | 工银聚利18个月定开混合A | 详情 | 293.79 | 165.13 | 56.21% | 55.04 | 18.74% | - | - | 24.87 | 8.47% |
181 | 009928 | 工银聚利18个月定开混合C | 详情 | 293.79 | 165.13 | 56.21% | 55.04 | 18.74% | - | - | 24.87 | 8.47% |
182 | 010068 | 工银双盈债券A | 详情 | 555.23 | 230.11 | 41.44% | 57.53 | 10.36% | - | - | 5.94 | 1.07% |
183 | 010069 | 工银双盈债券C | 详情 | 555.23 | 230.11 | 41.44% | 57.53 | 10.36% | - | - | 5.94 | 1.07% |
184 | 010088 | 工银优质成长混合A | 详情 | 1,727.14 | 1,426.37 | 82.59% | 237.73 | 13.76% | - | - | 47.94 | 2.78% |
185 | 010089 | 工银优质成长混合C | 详情 | 1,727.14 | 1,426.37 | 82.59% | 237.73 | 13.76% | - | - | 47.94 | 2.78% |
186 | 010393 | 工银健康生活混合A | 详情 | 1,397.54 | 1,086.55 | 77.75% | 181.09 | 12.96% | - | - | 117.48 | 8.41% |
187 | 010394 | 工银健康生活混合C | 详情 | 1,397.54 | 1,086.55 | 77.75% | 181.09 | 12.96% | - | - | 117.48 | 8.41% |
188 | 010510 | 工银14天理财债券发起C | 详情 | 182.99 | 36.14 | 19.75% | 10.71 | 5.85% | - | - | 37.69 | 20.60% |
189 | 010512 | 工银7天理财债券C | 详情 | 1,139.77 | 230.90 | 20.26% | 68.42 | 6.00% | - | - | 245.89 | 21.57% |
190 | 010632 | 工银瑞达一年定开纯债发起式 | 详情 | 1,342.90 | 305.92 | 22.78% | 101.97 | 7.59% | - | - | - | - |
191 | 010668 | 工银优选对冲灵活配置混合发起A | 详情 | 115.75 | 76.39 | 66.00% | 12.73 | 11.00% | - | - | 9.31 | 8.04% |
192 | 010669 | 工银优选对冲灵活配置混合发起C | 详情 | 115.75 | 76.39 | 66.00% | 12.73 | 11.00% | - | - | 9.31 | 8.04% |
193 | 010677 | 工银中证传媒指数(LOF)C | 详情 | 83.28 | 51.24 | 61.54% | 10.25 | 12.31% | - | - | 3.59 | 4.31% |
194 | 010685 | 工银前沿医疗股票C | 详情 | 15,913.19 | 12,892.03 | 81.01% | 2,148.67 | 13.50% | - | - | 857.62 | 5.39% |
195 | 010687 | 工银文体产业股票C | 详情 | 9,130.49 | 7,739.47 | 84.77% | 1,289.91 | 14.13% | - | - | 86.60 | 0.95% |
196 | 010696 | 工银金融地产混合C | 详情 | 6,622.68 | 5,409.77 | 81.69% | 901.63 | 13.61% | - | - | 298.10 | 4.50% |
197 | 010744 | 工银灵动价值混合A | 详情 | 1,385.07 | 1,155.95 | 83.46% | 192.66 | 13.91% | - | - | 26.29 | 1.90% |
198 | 010745 | 工银灵动价值混合C | 详情 | 1,385.07 | 1,155.95 | 83.46% | 192.66 | 13.91% | - | - | 26.29 | 1.90% |
199 | 010889 | 工银创业板两年定开混合C | 详情 | 194.47 | 152.79 | 78.56% | 25.46 | 13.09% | - | - | 6.48 | 3.33% |
200 | 011006 | 工银圆丰三年持有期混合 | 详情 | 6,769.03 | 5,787.57 | 85.50% | 964.59 | 14.25% | - | - | - | - |
201 | 011069 | 工银成长精选混合A | 详情 | 1,439.75 | 1,176.95 | 81.75% | 196.16 | 13.62% | - | - | 55.15 | 3.83% |
202 | 011070 | 工银成长精选混合C | 详情 | 1,439.75 | 1,176.95 | 81.75% | 196.16 | 13.62% | - | - | 55.15 | 3.83% |
203 | 011091 | 工银双玺6个月持有期债券A | 详情 | 595.02 | 269.49 | 45.29% | 44.91 | 7.55% | - | - | 3.74 | 0.63% |
204 | 011092 | 工银双玺6个月持有期债券C | 详情 | 595.02 | 269.49 | 45.29% | 44.91 | 7.55% | - | - | 3.74 | 0.63% |
205 | 011304 | 工银创新成长混合A | 详情 | 3,130.68 | 2,612.09 | 83.44% | 435.35 | 13.91% | - | - | 68.11 | 2.18% |
206 | 011305 | 工银创新成长混合C | 详情 | 3,130.68 | 2,612.09 | 83.44% | 435.35 | 13.91% | - | - | 68.11 | 2.18% |
207 | 011387 | 工银宁瑞6个月持有期混合A | 详情 | 733.31 | 341.84 | 46.62% | 73.25 | 9.99% | - | - | 5.13 | 0.70% |
208 | 011388 | 工银宁瑞6个月持有期混合C | 详情 | 733.31 | 341.84 | 46.62% | 73.25 | 9.99% | - | - | 5.13 | 0.70% |
209 | 011473 | 工银战略转型股票C | 详情 | 4,559.43 | 3,828.09 | 83.96% | 638.02 | 13.99% | - | - | 79.70 | 1.75% |
210 | 011474 | 工银信息产业混合C | 详情 | 2,159.81 | 1,785.43 | 82.67% | 297.57 | 13.78% | - | - | 64.21 | 2.97% |
211 | 011475 | 工银消费服务混合C | 详情 | 322.92 | 267.98 | 82.99% | 44.66 | 13.83% | - | - | 0.72 | 0.22% |
212 | 011476 | 工银新蓝筹股票C | 详情 | 419.36 | 342.26 | 81.61% | 57.04 | 13.60% | - | - | 10.19 | 2.43% |
213 | 011477 | 工银总回报灵活配置混合C | 详情 | 756.38 | 603.83 | 79.83% | 100.64 | 13.31% | - | - | 40.11 | 5.30% |
214 | 011478 | 工银美丽城镇股票C | 详情 | 2,174.73 | 1,772.71 | 81.51% | 295.45 | 13.59% | - | - | 95.36 | 4.39% |
215 | 011532 | 工银聚丰混合A | 详情 | 247.72 | 93.51 | 37.75% | 18.70 | 7.55% | - | - | 13.51 | 5.45% |
216 | 011533 | 工银聚丰混合C | 详情 | 247.72 | 93.51 | 37.75% | 18.70 | 7.55% | - | - | 13.51 | 5.45% |
217 | 011614 | 工银科创板50ETF联接A | 详情 | 155.78 | 41.92 | 26.91% | 8.38 | 5.38% | - | - | 94.86 | 60.89% |
218 | 011615 | 工银科创板50ETF联接C | 详情 | 155.78 | 41.92 | 26.91% | 8.38 | 5.38% | - | - | 94.86 | 60.89% |
219 | 011727 | 工银聚瑞混合A | 详情 | 208.74 | 96.22 | 46.09% | 19.24 | 9.22% | - | - | 14.80 | 7.09% |
220 | 011728 | 工银聚瑞混合C | 详情 | 208.74 | 96.22 | 46.09% | 19.24 | 9.22% | - | - | 14.80 | 7.09% |
221 | 011729 | 工银聚享混合A | 详情 | 138.34 | 86.97 | 62.87% | 17.39 | 12.57% | - | - | 9.38 | 6.78% |
222 | 011730 | 工银聚享混合C | 详情 | 138.34 | 86.97 | 62.87% | 17.39 | 12.57% | - | - | 9.38 | 6.78% |
223 | 011786 | 工银聚安混合A | 详情 | 184.60 | 70.65 | 38.27% | 14.13 | 7.65% | - | - | 0.03 | 0.02% |
224 | 011787 | 工银聚安混合C | 详情 | 184.60 | 70.65 | 38.27% | 14.13 | 7.65% | - | - | 0.03 | 0.02% |
225 | 011788 | 工银聚益混合A | 详情 | 127.77 | 74.65 | 58.43% | 14.93 | 11.69% | - | - | 0.00 | 0.00% |
226 | 011789 | 工银聚益混合C | 详情 | 127.77 | 74.65 | 58.43% | 14.93 | 11.69% | - | - | 0.00 | 0.00% |
227 | 011884 | 工银景气优选混合A | 详情 | 813.68 | 656.87 | 80.73% | 109.48 | 13.45% | - | - | 36.07 | 4.43% |
228 | 011885 | 工银景气优选混合C | 详情 | 813.68 | 656.87 | 80.73% | 109.48 | 13.45% | - | - | 36.07 | 4.43% |
229 | 011932 | 工银战略远见混合A | 详情 | 5,392.09 | 4,446.74 | 82.47% | 741.12 | 13.74% | - | - | 190.51 | 3.53% |
230 | 011933 | 工银战略远见混合C | 详情 | 5,392.09 | 4,446.74 | 82.47% | 741.12 | 13.74% | - | - | 190.51 | 3.53% |
231 | 011943 | 工银瑞盛一年定开纯债债券发起式 | 详情 | 3,465.81 | 769.80 | 22.21% | 205.28 | 5.92% | - | - | - | - |
232 | 012014 | 工银聚润6个月持有混合A | 详情 | 3,441.96 | 2,363.19 | 68.66% | 531.72 | 15.45% | - | - | 503.96 | 14.64% |
233 | 012015 | 工银聚润6个月持有混合C | 详情 | 3,441.96 | 2,363.19 | 68.66% | 531.72 | 15.45% | - | - | 503.96 | 14.64% |
234 | 012119 | 工银核心优势混合A | 详情 | 2,450.45 | 1,910.68 | 77.97% | 318.45 | 13.00% | - | - | 208.58 | 8.51% |
235 | 012120 | 工银核心优势混合C | 详情 | 2,450.45 | 1,910.68 | 77.97% | 318.45 | 13.00% | - | - | 208.58 | 8.51% |
236 | 012165 | 工银彭博国开债1-3年指数E | 详情 | 652.60 | 278.29 | 42.64% | 92.76 | 14.21% | - | - | 13.15 | 2.02% |
237 | 012166 | 工银1-3年农发债指数E | 详情 | 789.77 | 332.61 | 42.12% | 110.87 | 14.04% | - | - | 10.45 | 1.32% |
238 | 012168 | 工银中债1-5年进出口行E | 详情 | 22.18 | 4.69 | 21.14% | 1.56 | 7.05% | - | - | 0.57 | 2.58% |
239 | 012169 | 工银3-5年国开债指数E | 详情 | 157.62 | 44.15 | 28.01% | 14.72 | 9.34% | - | - | 3.09 | 1.96% |
240 | 012172 | 工银1-3年国开债指数E | 详情 | 549.80 | 151.57 | 27.57% | 50.52 | 9.19% | - | - | 26.50 | 4.82% |
241 | 012237 | 工银新价值灵活配置混合C | 详情 | 140.19 | 95.04 | 67.80% | 15.84 | 11.30% | - | - | 17.51 | 12.49% |
242 | 012238 | 工银养老产业股票C | 详情 | 3,236.74 | 2,662.98 | 82.27% | 443.83 | 13.71% | - | - | 118.95 | 3.67% |
243 | 012241 | 工银量化策略混合C | 详情 | 611.82 | 498.17 | 81.42% | 83.03 | 13.57% | - | - | 18.81 | 3.07% |
244 | 012336 | 工银稳健回报60天持有期短债A | 详情 | 488.89 | 93.69 | 19.16% | 23.42 | 4.79% | - | - | 92.58 | 18.94% |
245 | 012337 | 工银稳健回报60天持有期短债C | 详情 | 488.89 | 93.69 | 19.16% | 23.42 | 4.79% | - | - | 92.58 | 18.94% |
246 | 012740 | 工银平衡回报6个月持有期债券A | 详情 | 85.50 | 56.06 | 65.57% | 9.34 | 10.93% | - | - | 6.82 | 7.97% |
247 | 012741 | 工银平衡回报6个月持有期债券C | 详情 | 85.50 | 56.06 | 65.57% | 9.34 | 10.93% | - | - | 6.82 | 7.97% |
248 | 012742 | 工银瑞富一年定开纯债发起式 | 详情 | 2.98 | 1.00 | 33.75% | 0.33 | 11.25% | - | - | - | - |
249 | 012759 | 工银沪港深互联网ETF发起式联接A | 详情 | 3.11 | 0.88 | 28.44% | 0.14 | 4.42% | - | - | 0.14 | 4.54% |
250 | 012760 | 工银沪港深互联网ETF发起式联接C | 详情 | 3.11 | 0.88 | 28.44% | 0.14 | 4.42% | - | - | 0.14 | 4.54% |
251 | 012826 | 工银聚宁9个月持有期混合A | 详情 | 507.06 | 264.59 | 52.18% | 79.38 | 15.65% | - | - | 16.18 | 3.19% |
252 | 012827 | 工银聚宁9个月持有期混合C | 详情 | 507.06 | 264.59 | 52.18% | 79.38 | 15.65% | - | - | 16.18 | 3.19% |
253 | 012844 | 工银瑞信恒兴6个月持有混合A | 详情 | 1,306.74 | 1,039.87 | 79.58% | 173.31 | 13.26% | - | - | 82.06 | 6.28% |
254 | 012845 | 工银瑞信恒兴6个月持有混合C | 详情 | 1,306.74 | 1,039.87 | 79.58% | 173.31 | 13.26% | - | - | 82.06 | 6.28% |
255 | 012882 | 工银科技龙头ETF发起式联接A | 详情 | 2.16 | 0.32 | 14.68% | 0.05 | 2.28% | - | - | 0.21 | 9.68% |
256 | 012883 | 工银科技龙头ETF发起式联接C | 详情 | 2.16 | 0.32 | 14.68% | 0.05 | 2.28% | - | - | 0.21 | 9.68% |
257 | 012888 | 工银兴瑞一年持有期混合A | 详情 | 1,925.34 | 1,585.84 | 82.37% | 264.31 | 13.73% | - | - | 63.12 | 3.28% |
258 | 012889 | 工银兴瑞一年持有期混合C | 详情 | 1,925.34 | 1,585.84 | 82.37% | 264.31 | 13.73% | - | - | 63.12 | 3.28% |
259 | 013011 | 工银中证创新药产业ETF发起式联接A | 详情 | 2.71 | 0.59 | 21.89% | 0.09 | 3.41% | - | - | 0.04 | 1.41% |
260 | 013012 | 工银中证创新药产业ETF发起式联接C | 详情 | 2.71 | 0.59 | 21.89% | 0.09 | 3.41% | - | - | 0.04 | 1.41% |
261 | 013059 | 工银平衡养老三年持有混合发起(FOF) | 详情 | 8.94 | 4.47 | 49.94% | 2.41 | 26.91% | - | - | - | - |
262 | 013060 | 工银养老目标2060五年持有混合发起(FOF) | 详情 | 5.65 | 2.64 | 46.79% | 0.88 | 15.50% | - | - | - | - |
263 | 013289 | 工银食品饮料混合A | 详情 | 143.12 | 104.69 | 73.15% | 17.45 | 12.19% | - | - | 12.15 | 8.49% |
264 | 013290 | 工银食品饮料混合C | 详情 | 143.12 | 104.69 | 73.15% | 17.45 | 12.19% | - | - | 12.15 | 8.49% |
265 | 013300 | 工银价值稳健6个月持有混合(FOF)A | 详情 | 221.16 | 79.44 | 35.92% | 122.29 | 55.30% | - | - | 7.06 | 3.19% |
266 | 013301 | 工银价值稳健6个月持有混合(FOF)C | 详情 | 221.16 | 79.44 | 35.92% | 122.29 | 55.30% | - | - | 7.06 | 3.19% |
267 | 013312 | 工银主题策略混合C | 详情 | 856.37 | 720.61 | 84.15% | 120.10 | 14.02% | - | - | 3.60 | 0.42% |
268 | 013341 | 工银核心机遇混合A | 详情 | 761.74 | 567.66 | 74.52% | 94.61 | 12.42% | - | - | 92.55 | 12.15% |
269 | 013342 | 工银核心机遇混合C | 详情 | 761.74 | 567.66 | 74.52% | 94.61 | 12.42% | - | - | 92.55 | 12.15% |
270 | 013347 | 工银丰盈回报灵活配置混合C | 详情 | 720.62 | 541.37 | 75.13% | 90.23 | 12.52% | - | - | 77.74 | 10.79% |
271 | 013355 | 工银新金融股票C | 详情 | 6,828.26 | 5,730.77 | 83.93% | 955.13 | 13.99% | - | - | 127.67 | 1.87% |
272 | 013588 | 工银稳健瑞盈一年持有债券A | 详情 | 3,176.18 | 1,478.04 | 46.53% | 369.51 | 11.63% | - | - | 238.51 | 7.51% |
273 | 013589 | 工银稳健瑞盈一年持有债券C | 详情 | 3,176.18 | 1,478.04 | 46.53% | 369.51 | 11.63% | - | - | 238.51 | 7.51% |
274 | 013611 | 工银民瑞一年持有混合A | 详情 | 163.22 | 125.06 | 76.62% | 23.45 | 14.37% | - | - | 2.01 | 1.23% |
275 | 013612 | 工银民瑞一年持有混合C | 详情 | 163.22 | 125.06 | 76.62% | 23.45 | 14.37% | - | - | 2.01 | 1.23% |
276 | 013933 | 工银睿智进取一年封闭运作股票C | 详情 | 92.93 | 69.39 | 74.66% | 12.85 | 13.82% | - | - | 1.62 | 1.75% |
277 | 013952 | 工银瑞和3个月定开债券A | 详情 | 1,493.91 | 1,089.27 | 72.91% | 363.09 | 24.30% | - | - | 0.00 | 0.00% |
278 | 013953 | 工银瑞和3个月定开债券C | 详情 | 1,493.91 | 1,089.27 | 72.91% | 363.09 | 24.30% | - | - | 0.00 | 0.00% |
279 | 014068 | 工银瑞信悦享混合A | 详情 | 146.55 | 115.73 | 78.97% | 19.29 | 13.16% | - | - | 2.73 | 1.86% |
280 | 014069 | 工银瑞信悦享混合C | 详情 | 146.55 | 115.73 | 78.97% | 19.29 | 13.16% | - | - | 2.73 | 1.86% |
281 | 014133 | 工银中证500六个月持有指数增强A | 详情 | 199.61 | 153.09 | 76.69% | 15.31 | 7.67% | - | - | 22.36 | 11.20% |
282 | 014134 | 工银中证500六个月持有指数增强C | 详情 | 199.61 | 153.09 | 76.69% | 15.31 | 7.67% | - | - | 22.36 | 11.20% |
283 | 014175 | 工银价值成长混合A | 详情 | 312.59 | 244.59 | 78.24% | 40.76 | 13.04% | - | - | 21.26 | 6.80% |
284 | 014176 | 工银价值成长混合C | 详情 | 312.59 | 244.59 | 78.24% | 40.76 | 13.04% | - | - | 21.26 | 6.80% |
285 | 014333 | 工银优势领航混合A | 详情 | 183.02 | 135.48 | 74.03% | 22.58 | 12.34% | - | - | 19.71 | 10.77% |
286 | 014334 | 工银优势领航混合C | 详情 | 183.02 | 135.48 | 74.03% | 22.58 | 12.34% | - | - | 19.71 | 10.77% |
287 | 014714 | 工银瑞兴一年定开纯债债券发起式 | 详情 | 944.80 | 460.32 | 48.72% | 230.16 | 24.36% | - | - | - | - |
288 | 014799 | 工银招瑞一年持有混合A | 详情 | 1,265.55 | 700.57 | 55.36% | 175.14 | 13.84% | - | - | 29.56 | 2.34% |
289 | 014800 | 工银招瑞一年持有混合C | 详情 | 1,265.55 | 700.57 | 55.36% | 175.14 | 13.84% | - | - | 29.56 | 2.34% |
290 | 015001 | 工银物流产业股票C | 详情 | 3,312.34 | 2,828.52 | 85.39% | 471.42 | 14.23% | - | - | 0.40 | 0.01% |
291 | 015002 | 工银生态环境股票C | 详情 | 3,819.91 | 3,261.13 | 85.37% | 543.52 | 14.23% | - | - | 2.15 | 0.06% |
292 | 015419 | 工银安盈货币C | 详情 | 3,445.85 | 1,168.76 | 33.92% | 389.59 | 11.31% | - | - | 96.10 | 2.79% |
293 | 015420 | 工银安盈货币D | 详情 | 3,445.85 | 1,168.76 | 33.92% | 389.59 | 11.31% | - | - | 96.10 | 2.79% |
294 | 015473 | 工银瑞恒3个月定开债券A | 详情 | 511.12 | 175.77 | 34.39% | 29.30 | 5.73% | - | - | 0.00 | 0.00% |
295 | 015474 | 工银瑞恒3个月定开债券C | 详情 | 511.12 | 175.77 | 34.39% | 29.30 | 5.73% | - | - | 0.00 | 0.00% |
296 | 159709 | 工银瑞信深证物联网50ETF | 详情 | 50.14 | 30.09 | 60.01% | 4.68 | 9.33% | - | - | - | - |
297 | 159725 | 工银瑞信中证线上消费ETF | 详情 | 34.05 | 17.02 | 49.99% | 2.65 | 7.78% | - | - | - | - |
298 | 159840 | 工银瑞信国证新能源车电池ETF | 详情 | 171.22 | 133.58 | 78.01% | 20.78 | 12.14% | - | - | - | - |
299 | 159856 | 工银瑞信中证沪港深互联网ETF | 详情 | 137.22 | 101.29 | 73.81% | 15.76 | 11.48% | - | - | - | - |
300 | 159866 | 工银瑞信大和日经225ETF(QDII) | 详情 | 26.25 | 7.28 | 27.75% | 1.82 | 6.94% | - | - | - | - |
301 | 159905 | 工银深证红利ETF | 详情 | 994.69 | 781.15 | 78.53% | 156.23 | 15.71% | - | - | - | - |
302 | 159958 | 工银瑞信创业板ETF | 详情 | 81.05 | 54.58 | 67.35% | 10.92 | 13.47% | - | - | - | - |
303 | 159970 | 工银瑞信深证100ETF | 详情 | 14.43 | 7.72 | 53.52% | 1.72 | 11.89% | - | - | - | - |
304 | 159976 | 工银粤港澳大湾区创新100ETF | 详情 | 38.56 | 16.05 | 41.64% | 3.21 | 8.33% | - | - | - | - |
305 | 164808 | 工银四季收益债券(LOF) | 详情 | 1,857.39 | 1,028.32 | 55.36% | 342.77 | 18.45% | - | - | - | - |
306 | 164809 | 工银中证500ETF联接A | 详情 | 9.43 | 1.25 | 13.26% | 0.19 | 2.06% | - | - | 0.10 | 1.06% |
307 | 164810 | 工银纯债定开债 | 详情 | 137.36 | 65.02 | 47.34% | 21.67 | 15.78% | - | - | - | - |
308 | 164811 | 工银中证京津冀协同发展指数A | 详情 | 18.60 | 5.03 | 27.01% | 1.01 | 5.40% | - | - | 0.59 | 3.15% |
309 | 164814 | 工银双债增强债券 | 详情 | 64.55 | 31.62 | 48.98% | 8.43 | 13.06% | - | - | - | - |
310 | 164818 | 工银中证传媒指数(LOF)A | 详情 | 83.28 | 51.24 | 61.54% | 10.25 | 12.31% | - | - | 3.59 | 4.31% |
311 | 164824 | 工银印度基金人民币 | 详情 | 256.58 | 218.67 | 85.22% | 27.33 | 10.65% | - | - | - | - |
312 | 164825 | 工银中证京津冀协同发展指数C | 详情 | 18.60 | 5.03 | 27.01% | 1.01 | 5.40% | - | - | 0.59 | 3.15% |
313 | 164826 | 工银创业板两年定开混合A | 详情 | 194.47 | 152.79 | 78.56% | 25.46 | 13.09% | - | - | 6.48 | 3.33% |
314 | 481001 | 工银核心价值混合A | 详情 | 4,023.93 | 3,439.00 | 85.46% | 573.17 | 14.24% | - | - | - | - |
315 | 481004 | 工银稳健成长混合A | 详情 | 1,768.36 | 1,505.34 | 85.13% | 250.89 | 14.19% | - | - | - | - |
316 | 481006 | 工银红利混合 | 详情 | 438.57 | 366.76 | 83.63% | 61.13 | 13.94% | - | - | - | - |
317 | 481008 | 工银大盘蓝筹混合 | 详情 | 365.16 | 304.62 | 83.42% | 50.77 | 13.90% | - | - | - | - |
318 | 481009 | 工银沪深300指数A | 详情 | 544.69 | 417.76 | 76.70% | 83.55 | 15.34% | - | - | 33.31 | 6.12% |
319 | 481010 | 工银中小盘混合 | 详情 | 1,584.82 | 1,348.80 | 85.11% | 224.80 | 14.18% | - | - | - | - |
320 | 481012 | 工银深证红利ETF联接A | 详情 | 84.65 | 41.35 | 48.84% | 8.27 | 9.77% | - | - | 25.22 | 29.79% |
321 | 481013 | 工银消费服务混合A | 详情 | 322.92 | 267.98 | 82.99% | 44.66 | 13.83% | - | - | 0.72 | 0.22% |
322 | 481015 | 工银主题策略混合A | 详情 | 856.37 | 720.61 | 84.15% | 120.10 | 14.02% | - | - | 3.60 | 0.42% |
323 | 481017 | 工银量化策略混合A | 详情 | 611.82 | 498.17 | 81.42% | 83.03 | 13.57% | - | - | 18.81 | 3.07% |
324 | 482002 | 工银瑞信货币A | 详情 | 23,456.23 | 8,514.03 | 36.30% | 2,580.01 | 11.00% | - | - | 6,450.02 | 27.50% |
325 | 483003 | 工银精选平衡混合 | 详情 | 1,395.82 | 1,185.30 | 84.92% | 197.55 | 14.15% | - | - | - | - |
326 | 485005 | 工银增强收益债券B | 详情 | 453.09 | 271.64 | 59.95% | 90.55 | 19.98% | - | - | 64.86 | 14.31% |
327 | 485007 | 工银添利债券B | 详情 | 521.34 | 200.34 | 38.43% | 66.78 | 12.81% | - | - | 38.30 | 7.35% |
328 | 485011 | 工银瑞信双利债券B | 详情 | 12,603.59 | 7,062.28 | 56.03% | 2,017.79 | 16.01% | - | - | 674.14 | 5.35% |
329 | 485014 | 工银添颐债券B | 详情 | 1,636.50 | 953.35 | 58.26% | 272.38 | 16.64% | - | - | 219.78 | 13.43% |
330 | 485018 | 工银7天理财债券B | 详情 | 1,139.77 | 230.90 | 20.26% | 68.42 | 6.00% | - | - | 245.89 | 21.57% |
331 | 485019 | 工银信用纯债债券B | 详情 | 1,133.89 | 536.75 | 47.34% | 178.92 | 15.78% | - | - | 2.14 | 0.19% |
332 | 485020 | 工银14天理财债券发起B | 详情 | 182.99 | 36.14 | 19.75% | 10.71 | 5.85% | - | - | 37.69 | 20.60% |
333 | 485022 | 工银尊益中短债F | 详情 | 834.33 | 261.13 | 31.30% | 43.52 | 5.22% | - | - | 165.29 | 19.81% |
334 | 485105 | 工银增强收益债券A | 详情 | 453.09 | 271.64 | 59.95% | 90.55 | 19.98% | - | - | 64.86 | 14.31% |
335 | 485107 | 工银添利债券A | 详情 | 521.34 | 200.34 | 38.43% | 66.78 | 12.81% | - | - | 38.30 | 7.35% |
336 | 485111 | 工银瑞信双利债券A | 详情 | 12,603.59 | 7,062.28 | 56.03% | 2,017.79 | 16.01% | - | - | 674.14 | 5.35% |
337 | 485114 | 工银添颐债券A | 详情 | 1,636.50 | 953.35 | 58.26% | 272.38 | 16.64% | - | - | 219.78 | 13.43% |
338 | 485118 | 工银7天理财债券A | 详情 | 1,139.77 | 230.90 | 20.26% | 68.42 | 6.00% | - | - | 245.89 | 21.57% |
339 | 485119 | 工银信用纯债债券A | 详情 | 1,133.89 | 536.75 | 47.34% | 178.92 | 15.78% | - | - | 2.14 | 0.19% |
340 | 485120 | 工银14天理财债券发起A | 详情 | 182.99 | 36.14 | 19.75% | 10.71 | 5.85% | - | - | 37.69 | 20.60% |
341 | 485122 | 工银尊益中短债C | 详情 | 834.33 | 261.13 | 31.30% | 43.52 | 5.22% | - | - | 165.29 | 19.81% |
342 | 486001 | 工银全球股票(QDII)人民币 | 详情 | 710.82 | 600.27 | 84.45% | 100.05 | 14.07% | - | - | - | - |
343 | 486002 | 工银全球精选股票(QDII) | 详情 | 457.14 | 375.46 | 82.13% | 73.01 | 15.97% | - | - | - | - |
344 | 487016 | 工银瑞信灵活配置混合A | 详情 | 235.49 | 193.02 | 81.97% | 32.17 | 13.66% | - | - | - | - |
345 | 487021 | 工银优质精选混合 | 详情 | 521.97 | 438.16 | 83.94% | 73.03 | 13.99% | - | - | - | - |
346 | 501218 | 工银睿智进取一年封闭运作股票A | 详情 | 92.93 | 69.39 | 74.66% | 12.85 | 13.82% | - | - | 1.62 | 1.75% |
347 | 510060 | 工银上证央企ETF | 详情 | 30.05 | 20.06 | 66.77% | 4.01 | 13.35% | - | - | - | - |
348 | 510350 | 工银瑞信沪深300ETF | 详情 | 1,063.48 | 811.99 | 76.35% | 180.44 | 16.97% | - | - | - | - |
349 | 510530 | 工银中证500ETF | 详情 | 92.49 | 62.27 | 67.32% | 9.69 | 10.47% | - | - | - | - |
350 | 510850 | 工银瑞信上证50ETF | 详情 | 111.94 | 80.29 | 71.73% | 16.06 | 14.35% | - | - | - | - |
351 | 510990 | 工银瑞信中证180ESGETF | 详情 | 27.20 | 11.26 | 41.38% | 2.50 | 9.20% | - | - | - | - |
352 | 512320 | 工银MSCI中国ETF | 详情 | 30.74 | 8.01 | 26.06% | 1.60 | 5.21% | - | - | - | - |
353 | 516050 | 工银中证科技龙头ETF | 详情 | 172.88 | 133.85 | 77.42% | 20.82 | 12.04% | - | - | - | - |
354 | 516060 | 工银瑞信中证创新药产业ETF | 详情 | 41.11 | 21.41 | 52.09% | 3.33 | 8.10% | - | - | - | - |
355 | 516600 | 工银瑞信中证消费服务领先ETF | 详情 | 47.89 | 27.28 | 56.96% | 4.24 | 8.86% | - | - | - | - |
356 | 518660 | 工银瑞信黄金ETF | 详情 | 49.14 | 26.14 | 53.19% | 5.23 | 10.64% | - | - | - | - |
357 | 588050 | 工银上证科创50成份ETF | 详情 | 1,333.63 | 1,043.02 | 78.21% | 208.60 | 15.64% | - | - | - | - |
358 | 960010 | 工银核心价值混合H | 详情 | 4,023.93 | 3,439.00 | 85.46% | 573.17 | 14.24% | - | - | - | - |
359 | 960023 | 工银稳健成长混合H | 详情 | 1,768.36 | 1,505.34 | 85.13% | 250.89 | 14.19% | - | - | - | - |
360 | 007353 | 工银科技创新混合 | 详情 | 944.87 | 774.73 | 81.99% | 161.40 | 17.08% | - | - | - | - |