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最新更新日期：2026-07-14
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 07-14 | 2.01% | 36.30% | 91.22% | 100.80% | 256.38% | 123.84% | 1,006.20% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 07-14 | 2.00% | 36.25% | 90.99% | 100.33% | 254.64% | 123.31% | 88.06% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 07-14 | -0.24% | 28.21% | 68.70% | 72.26% | 204.40% | 94.63% | 463.62% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 07-14 | -0.25% | 28.17% | 68.52% | 71.90% | 203.05% | 94.12% | 450.18% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 07-14 | 0.94% | 19.67% | 59.86% | 75.41% | 176.44% | 81.96% | 221.64% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 07-14 | 0.92% | 19.58% | 59.54% | 74.72% | 174.22% | 81.18% | 206.94% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 07-14 | 2.77% | 5.27% | 30.46% | 59.73% | 156.19% | 65.33% | 407.93% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 07-14 | 2.76% | 5.24% | 30.33% | 59.41% | 155.18% | 64.98% | 392.27% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 07-14 | 4.28% | 11.35% | 36.82% | 67.86% | 151.83% | 74.87% | 154.78% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 07-14 | 4.26% | 11.27% | 36.55% | 67.20% | 149.83% | 74.11% | 142.61% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 07-14 | -4.59% | 13.22% | 41.58% | 58.83% | 132.56% | 70.83% | 544.20% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 07-14 | -2.23% | 8.23% | 22.12% | 38.43% | 131.21% | 48.91% | 281.50% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 07-14 | 0.42% | 15.29% | 39.20% | 47.39% | 130.21% | 49.50% | 264.13% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 07-14 | -2.25% | 8.19% | 21.94% | 38.01% | 129.79% | 48.41% | 158.90% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 07-14 | 0.61% | 13.71% | 44.30% | 59.61% | 128.70% | 65.99% | 2,087.85% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 07-14 | 0.48% | 12.68% | 30.59% | 42.16% | 122.15% | 43.58% | 172.80% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 07-14 | -5.75% | 8.66% | 23.94% | 35.96% | 107.92% | 48.21% | 355.17% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 07-14 | -5.76% | 8.61% | 23.75% | 35.55% | 106.74% | 47.77% | 329.08% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 07-14 | -1.14% | 11.13% | 37.47% | 42.23% | 101.06% | 49.34% | 77.80% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 07-14 | -1.15% | 11.08% | 37.26% | 41.81% | 99.84% | 48.86% | 73.24% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 07-14 | 0.78% | 6.81% | 31.76% | 48.25% | 96.27% | 50.28% | 595.05% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 07-14 | 1.45% | 2.66% | 21.74% | 43.70% | 95.81% | 46.24% | 62.07% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 07-14 | 0.77% | 6.77% | 31.58% | 47.89% | 95.31% | 49.88% | 25.12% |
| 工银科创50ETF联接A 011614 | 详情 | 指数型-股票 | 07-14 | 0.35% | 19.41% | 39.98% | 31.51% | 95.09% | 45.95% | 54.43% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 07-14 | 0.35% | 19.41% | 40.00% | 31.52% | 95.09% | 45.97% | 98.81% |
| 工银科创50ETF联接C 011615 | 详情 | 指数型-股票 | 07-14 | 0.35% | 19.40% | 39.95% | 31.44% | 94.89% | 45.88% | 52.46% |
| 工银科创50ETF联接E 020750 | 详情 | 指数型-股票 | 07-14 | 0.35% | 19.40% | 39.96% | 31.45% | 94.89% | 45.88% | 146.09% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 07-14 | 1.43% | 2.59% | 21.50% | 43.13% | 94.25% | 45.61% | 55.36% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 07-14 | 1.05% | 4.57% | 24.32% | 37.28% | 81.80% | 39.49% | -13.10% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 07-14 | -0.99% | -1.09% | 7.76% | 15.90% | 81.50% | 19.39% | 90.97% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 07-14 | -0.99% | -1.11% | 7.69% | 15.76% | 81.04% | 19.23% | 90.33% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 07-14 | 1.25% | 5.18% | 24.21% | 36.48% | 78.65% | 39.04% | 16.57% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 07-14 | -0.22% | 3.48% | 18.89% | 22.50% | 78.53% | 25.44% | 218.50% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 07-14 | -0.22% | 3.45% | 18.77% | 22.30% | 77.78% | 25.20% | 37.26% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 07-14 | -2.00% | 10.95% | 25.29% | 22.20% | 77.60% | 35.84% | 83.64% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 07-14 | 1.24% | 5.10% | 23.97% | 35.94% | 77.21% | 38.46% | 11.61% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 07-14 | -2.00% | 10.92% | 25.21% | 22.04% | 77.15% | 35.64% | 83.05% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 07-14 | 1.74% | 8.34% | 32.29% | 42.45% | 76.99% | 46.11% | 35.50% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 07-14 | -2.27% | 10.92% | 24.35% | 29.27% | 76.45% | 38.30% | 171.20% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 07-14 | 1.73% | 8.28% | 32.09% | 42.04% | 75.94% | 45.66% | 31.50% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 07-14 | -0.20% | 0.61% | 14.58% | 26.63% | 70.53% | 26.96% | 28.31% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 07-14 | -0.22% | 0.56% | 14.41% | 26.25% | 69.52% | 26.55% | 24.58% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 07-14 | -1.38% | 0.12% | 7.69% | 13.71% | 69.33% | 18.43% | 116.39% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 07-14 | -1.39% | 0.10% | 7.60% | 13.51% | 68.73% | 18.21% | 109.06% |
| 工银中证稀有金属主题ETF发起式联接A 019087 | 详情 | 指数型-股票 | 07-14 | -9.79% | -11.86% | -11.57% | -6.82% | 63.69% | 2.94% | 77.24% |
| 工银中证稀有金属主题ETF发起式联接C 019088 | 详情 | 指数型-股票 | 07-14 | -9.80% | -11.86% | -11.59% | -6.87% | 63.51% | 2.88% | 76.72% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 07-14 | -0.06% | 1.94% | 15.95% | 21.85% | 62.59% | 24.04% | 230.70% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 07-14 | -0.03% | 1.93% | 15.85% | 21.57% | 61.85% | 23.76% | 37.07% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 07-14 | -3.87% | -0.70% | 2.89% | 11.37% | 61.02% | 17.58% | 9.48% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 07-14 | -6.24% | -3.84% | -3.34% | 4.79% | 60.25% | 8.15% | 318.76% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 07-14 | 0.60% | 4.02% | 18.07% | 15.19% | 60.15% | 18.76% | 104.86% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 07-14 | -3.89% | -0.78% | 2.69% | 10.93% | 59.75% | 17.08% | 4.65% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 07-14 | -6.25% | -3.87% | -3.43% | 4.58% | 59.61% | 7.92% | 302.45% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 07-14 | -5.03% | -3.44% | -4.30% | 1.56% | 57.16% | 8.79% | 72.44% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 07-14 | -5.05% | -3.50% | -4.50% | 1.17% | 55.91% | 8.32% | 64.38% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 07-14 | -5.44% | -6.42% | -10.28% | -0.95% | 53.92% | 5.09% | 98.10% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 07-14 | -3.03% | 3.98% | 18.81% | 17.73% | 50.79% | 24.01% | 21.63% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 07-14 | 0.74% | 2.72% | 14.38% | 14.48% | 50.58% | 16.56% | 15.10% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 07-14 | -3.04% | 3.90% | 18.58% | 17.29% | 49.63% | 23.50% | 17.52% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 07-14 | 0.73% | 2.66% | 14.15% | 14.03% | 49.38% | 16.06% | 10.54% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 07-14 | 1.29% | -2.55% | -2.19% | -0.21% | 46.47% | 9.17% | 190.60% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 07-14 | -1.63% | 1.91% | 4.93% | 12.07% | 44.77% | 15.82% | 386.32% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 07-14 | -2.62% | 2.99% | 9.30% | 13.78% | 43.67% | 18.94% | 26.72% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 07-14 | -2.63% | 2.94% | 9.14% | 13.45% | 42.82% | 18.56% | 24.11% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 07-14 | -1.34% | 5.64% | 11.05% | 13.27% | 40.28% | 14.21% | 297.00% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 07-14 | -2.39% | 2.36% | 3.69% | 2.15% | 39.72% | 12.06% | 117.72% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 07-14 | -3.00% | 0.17% | 2.79% | 7.54% | 39.49% | 13.27% | 52.45% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 07-14 | -1.37% | 5.58% | 10.89% | 12.95% | 39.45% | 13.84% | 18.12% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 07-14 | -2.39% | 2.33% | 3.63% | 2.02% | 39.35% | 11.91% | 57.87% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 07-14 | -3.01% | 0.16% | 2.74% | 7.43% | 39.21% | 13.14% | 51.67% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 07-14 | -0.91% | 2.78% | -3.60% | -1.54% | 39.18% | 3.18% | 162.50% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 07-14 | -3.02% | 0.11% | 2.63% | 7.22% | 38.66% | 12.90% | 50.04% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 07-14 | -0.90% | 2.79% | -3.67% | -1.70% | 38.60% | 2.95% | 154.60% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 07-14 | -3.01% | 3.22% | 11.29% | 15.44% | 37.36% | 22.61% | 345.41% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 07-14 | -3.46% | -0.78% | -1.07% | 0.55% | 34.00% | 8.00% | 30.74% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 07-14 | -0.11% | 3.77% | 11.15% | 7.65% | 33.55% | 16.87% | 81.50% |
| 工银锂电池ETF联接A 015873 | 详情 | 指数型-股票 | 07-14 | -7.99% | -9.87% | -17.05% | -10.27% | 33.47% | -8.97% | -17.66% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 07-14 | -3.46% | -0.82% | -1.18% | 0.35% | 33.44% | 7.77% | 28.36% |
| 工银锂电池ETF联接C 015874 | 详情 | 指数型-股票 | 07-14 | -8.00% | -9.91% | -17.13% | -10.41% | 33.06% | -9.13% | -18.66% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 07-14 | 1.84% | -0.33% | -2.44% | -0.81% | 32.90% | 6.94% | 414.87% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 07-14 | 1.80% | -0.39% | -2.59% | -1.12% | 32.08% | 6.57% | 11.70% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 07-14 | -0.62% | 0.78% | -8.28% | -10.57% | 31.15% | -2.09% | -4.68% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 07-14 | -3.10% | -13.93% | -18.92% | -17.58% | 31.09% | -10.33% | -5.35% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 07-14 | -2.83% | 4.15% | 7.61% | 8.26% | 30.60% | 6.84% | 424.50% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 07-14 | -0.62% | 0.75% | -8.41% | -10.84% | 30.36% | -2.40% | -6.87% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 07-14 | -3.12% | -13.99% | -19.06% | -17.81% | 30.22% | -10.61% | -8.56% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 07-14 | -2.84% | 4.09% | 7.47% | 7.97% | 29.93% | 6.54% | 38.35% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 07-14 | -3.94% | -3.10% | -4.95% | -3.42% | 29.73% | -2.64% | 44.00% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 07-14 | -3.95% | -3.13% | -5.09% | -3.68% | 29.03% | -2.93% | 36.00% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 07-14 | -0.47% | 1.15% | 2.95% | 2.44% | 28.30% | 6.64% | 32.02% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 07-14 | -0.47% | 1.15% | 2.95% | 2.44% | 28.30% | 6.64% | 32.40% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 07-14 | -2.42% | 3.06% | 7.48% | 5.85% | 27.98% | 12.24% | 102.60% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 07-14 | -0.48% | 1.13% | 2.88% | 2.32% | 27.97% | 6.50% | 31.48% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 07-10 | -0.81% | 4.16% | 7.59% | 5.62% | 24.77% | 10.22% | 25.04% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 07-10 | -0.82% | 4.11% | 7.43% | 5.30% | 24.01% | 9.87% | 22.17% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 07-14 | 0.82% | 4.79% | -3.96% | -4.51% | 23.97% | 2.05% | 24.79% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 07-14 | -0.78% | 2.34% | 3.24% | 1.02% | 22.61% | 6.43% | 20.11% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 07-14 | 0.29% | 1.04% | 3.46% | 2.84% | 22.54% | 5.24% | 27.97% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 07-14 | 0.16% | -0.49% | -2.54% | 5.07% | 22.27% | 9.85% | 39.82% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 07-14 | 0.29% | 1.01% | 3.38% | 2.68% | 22.18% | 5.07% | 147.86% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 07-14 | -4.45% | -4.18% | -8.96% | -6.12% | 22.14% | 0.26% | 42.27% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 07-14 | -1.34% | -1.74% | 2.89% | 3.18% | 22.01% | 3.33% | 120.60% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 07-14 | -0.17% | 4.59% | 8.66% | 9.15% | 21.89% | 10.59% | 28.13% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 07-14 | 0.15% | -0.52% | -2.64% | 4.86% | 21.79% | 9.62% | 35.89% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 07-14 | 0.28% | 0.97% | 3.28% | 2.48% | 21.69% | 4.85% | 52.17% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 07-14 | -4.46% | -4.22% | -9.06% | -6.31% | 21.65% | 0.04% | 40.40% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 07-14 | -0.18% | 4.55% | 8.55% | 8.95% | 21.42% | 10.37% | 25.88% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 07-14 | -0.79% | 2.28% | 3.04% | 0.62% | 21.25% | 5.67% | 14.05% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 07-14 | -1.08% | -4.84% | -7.90% | -2.69% | 20.50% | 2.14% | 129.88% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 07-14 | -1.45% | -4.75% | -9.81% | -13.83% | 20.42% | -12.90% | 21.85% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 07-14 | -1.64% | 0.01% | 3.95% | -2.87% | 20.18% | 2.01% | -7.80% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 07-14 | 0.23% | 0.84% | 2.96% | 2.33% | 20.16% | 3.87% | 28.59% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 07-14 | -1.23% | -5.47% | -11.07% | -15.40% | 20.05% | -14.25% | 285.60% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 07-14 | 0.22% | 0.83% | 2.94% | 2.28% | 20.04% | 3.81% | 26.74% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 07-14 | -2.58% | -0.17% | 2.55% | 0.83% | 19.95% | 6.19% | 140.05% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 07-14 | -1.46% | -4.80% | -9.94% | -14.08% | 19.70% | -13.18% | 18.86% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 07-14 | -1.65% | -0.04% | 3.80% | -3.15% | 19.47% | 1.68% | -10.64% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 07-14 | 4.16% | 4.32% | 5.42% | 11.30% | 19.37% | 11.64% | 44.78% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 07-14 | 4.15% | 4.29% | 5.32% | 11.08% | 18.91% | 11.41% | 41.95% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 07-14 | -2.17% | 1.25% | -5.88% | -20.87% | 18.77% | -16.44% | 215.10% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 07-14 | -5.36% | -6.91% | -9.98% | -8.22% | 18.55% | -2.82% | -13.14% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 07-14 | -1.40% | -1.71% | 1.15% | -6.62% | 18.29% | -2.52% | -25.44% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 07-14 | -2.16% | 1.21% | -6.00% | -21.09% | 18.10% | -16.69% | 185.10% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 07-14 | -5.38% | -6.95% | -10.10% | -8.46% | 17.95% | -3.08% | -15.69% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 07-14 | -0.69% | -0.29% | -3.43% | -2.29% | 17.68% | 4.85% | 46.09% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 07-10 | -0.11% | 2.26% | 3.35% | 1.42% | 17.67% | 4.87% | -6.84% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 07-14 | -0.70% | -0.32% | -3.52% | -2.48% | 17.22% | 4.63% | 41.31% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 07-14 | 0.59% | -0.41% | 0.99% | 1.85% | 17.02% | 3.13% | 21.55% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 07-14 | 0.59% | -0.41% | 0.99% | 1.85% | 17.01% | 3.13% | 37.27% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 07-14 | 0.58% | -0.44% | 0.93% | 1.72% | 16.73% | 2.99% | 36.55% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 07-14 | -0.34% | 1.37% | 0.73% | 2.67% | 16.40% | 4.96% | 107.30% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 07-14 | -0.46% | -5.07% | -9.10% | -9.14% | 16.36% | -8.23% | -5.04% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 07-14 | -1.78% | -1.71% | -1.82% | -4.67% | 16.13% | 1.68% | -0.93% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 07-14 | 4.40% | 25.33% | 8.98% | 3.95% | 16.09% | 16.31% | 218.10% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 07-14 | -0.47% | -5.12% | -9.23% | -9.39% | 15.67% | -8.51% | -7.31% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 07-10 | -0.43% | 1.84% | 3.22% | -0.28% | 15.47% | 3.79% | 33.71% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 07-14 | -1.80% | -1.76% | -1.98% | -4.95% | 15.43% | 1.35% | -3.26% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 07-14 | 0.48% | 4.67% | -0.55% | -9.60% | 15.24% | -2.78% | 31.03% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 07-10 | -0.44% | 1.81% | 3.13% | -0.45% | 15.15% | 3.60% | 4.42% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 07-10 | 0.04% | 2.64% | 2.91% | 0.56% | 14.94% | 3.79% | 22.60% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 07-10 | 0.03% | 2.59% | 2.78% | 0.32% | 14.38% | 3.52% | 38.09% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 07-10 | 0.01% | 2.42% | 2.63% | 0.45% | 14.13% | 3.54% | 21.18% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 07-10 | 0.00% | 2.38% | 2.51% | 0.21% | 13.58% | 3.29% | 45.77% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 07-13 | -3.48% | -0.55% | -6.40% | -8.65% | 13.40% | 5.20% | 37.61% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 07-14 | 3.39% | 23.41% | 4.12% | -0.69% | 13.22% | 11.43% | -10.44% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 07-14 | -2.54% | -3.07% | -16.05% | -15.01% | 12.80% | -9.60% | 101.41% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 07-10 | -0.24% | 1.75% | 1.21% | -0.56% | 12.68% | 2.32% | 19.12% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 07-14 | 4.01% | 27.19% | 2.45% | -2.34% | 12.51% | 11.89% | 55.03% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 07-14 | -2.55% | -3.10% | -16.12% | -15.15% | 12.41% | -9.77% | 97.13% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 07-14 | -2.54% | -3.09% | -16.12% | -15.15% | 12.41% | -9.77% | 75.43% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 07-10 | 0.95% | 3.59% | 0.60% | -7.71% | 12.35% | -2.64% | 11.32% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 07-14 | 3.38% | 23.31% | 3.91% | -1.09% | 12.32% | 10.95% | -14.41% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 07-14 | 2.22% | 10.85% | 4.22% | -2.01% | 12.28% | 9.03% | 65.50% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 07-10 | -0.25% | 1.71% | 1.09% | -0.80% | 12.14% | 2.07% | 64.49% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 07-14 | 3.06% | 22.56% | 3.26% | -1.90% | 11.87% | 10.32% | 186.76% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 07-14 | 4.00% | 27.13% | 2.31% | -2.62% | 11.85% | 11.54% | 53.34% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 07-10 | 0.94% | 3.54% | 0.47% | -7.95% | 11.76% | -2.90% | 41.18% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 07-14 | 2.16% | 10.77% | 4.09% | -2.25% | 11.61% | 8.74% | -26.68% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 07-14 | 3.05% | 22.49% | 3.11% | -2.20% | 11.20% | 9.96% | 173.12% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 07-14 | -0.90% | 0.55% | 4.87% | 4.67% | 11.19% | 4.73% | 65.90% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 07-14 | -0.85% | 0.74% | 2.93% | -4.25% | 10.84% | -1.68% | 139.30% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 07-14 | -0.84% | 0.73% | 2.80% | -4.51% | 10.20% | -2.02% | 120.56% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 07-14 | 1.30% | 2.38% | 2.22% | -3.08% | 10.17% | -0.73% | 46.21% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 07-14 | 2.15% | 19.89% | 2.22% | -3.14% | 9.94% | 8.77% | -16.27% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 07-14 | 1.30% | 2.35% | 2.15% | -3.21% | 9.90% | -0.87% | 43.11% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 07-14 | 3.06% | -2.76% | -7.85% | -5.37% | 9.85% | -3.25% | 55.00% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 07-14 | -0.13% | 2.37% | 3.96% | -4.87% | 9.71% | 2.13% | -6.11% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 07-14 | -0.14% | 2.35% | 3.88% | -4.98% | 9.65% | 2.17% | -7.72% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 07-14 | -0.74% | -0.96% | -0.19% | -5.08% | 9.61% | -2.92% | 16.55% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 07-14 | -2.24% | 0.27% | -0.02% | -10.76% | 9.39% | -2.53% | -1.01% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 07-14 | 2.12% | 19.83% | 2.06% | -3.43% | 9.27% | 8.42% | -18.66% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 07-14 | 3.02% | -2.79% | -7.98% | -5.66% | 9.18% | -3.60% | 16.11% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 07-14 | -0.75% | -0.99% | -0.29% | -5.27% | 9.17% | -3.12% | 13.52% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 07-14 | -2.24% | 0.24% | -0.12% | -10.94% | 8.96% | -2.74% | -2.83% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 07-14 | 4.33% | 24.88% | 8.05% | 2.86% | 8.36% | 11.98% | 244.80% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 07-14 | 0.17% | -2.29% | -5.12% | -3.23% | 8.28% | -0.69% | 28.29% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 07-14 | 0.02% | 0.56% | 1.31% | 0.32% | 8.14% | 1.78% | 7.05% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 07-13 | -1.99% | -0.41% | 4.01% | 1.59% | 7.95% | 3.66% | 358.90% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 07-14 | -2.22% | -2.64% | -10.03% | -17.50% | 7.93% | -11.87% | 102.70% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 07-14 | 0.17% | -2.32% | -5.21% | -3.42% | 7.85% | -0.90% | 27.05% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 07-13 | -3.62% | -0.78% | -7.35% | -11.43% | 7.82% | 1.71% | 47.21% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 07-14 | 1.28% | -1.50% | 0.82% | -2.19% | 7.77% | -1.00% | 207.80% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 07-14 | 4.35% | 24.85% | 7.93% | 2.61% | 7.75% | 11.68% | 1.71% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 07-14 | 0.01% | 0.53% | 1.20% | 0.11% | 7.71% | 1.56% | 4.94% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 07-14 | -0.19% | 0.26% | 1.30% | 1.11% | 7.59% | 2.19% | 21.15% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 07-10 | -0.96% | 1.84% | -0.19% | -1.89% | 7.41% | 1.67% | 20.86% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 07-14 | -2.24% | -2.67% | -10.17% | -17.76% | 7.28% | -12.14% | 16.37% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 07-14 | 1.28% | -1.57% | 0.67% | -2.44% | 7.21% | -1.28% | -9.76% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 07-14 | -0.19% | 0.22% | 1.20% | 0.91% | 7.16% | 1.98% | 18.69% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 07-10 | -0.96% | 1.83% | -0.26% | -2.06% | 7.03% | 1.49% | 0.30% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 07-14 | -0.49% | 0.75% | 2.07% | 3.49% | 7.00% | 4.88% | 161.07% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 07-13 | -0.54% | 0.00% | 0.55% | -4.66% | 6.85% | -1.70% | 14.19% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 07-14 | -0.25% | 0.31% | 0.63% | 1.58% | 6.70% | 2.29% | 114.25% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 07-10 | -0.02% | 0.84% | 1.10% | 1.29% | 6.70% | 2.47% | 12.37% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 07-14 | -0.52% | 0.73% | 1.96% | 3.28% | 6.54% | 4.62% | 144.97% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y 019462 | 详情 | FOF-均衡型 | 07-10 | 0.27% | 0.02% | 0.60% | -0.87% | 6.49% | 1.58% | 17.16% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 07-14 | -0.06% | -0.32% | -0.57% | 0.58% | 6.30% | 1.82% | 56.90% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 07-14 | 2.03% | -2.54% | -0.29% | 2.75% | 6.29% | 5.23% | 58.89% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 07-10 | -0.03% | 0.80% | 1.00% | 1.08% | 6.28% | 2.26% | 10.30% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 07-14 | 0.77% | 0.77% | 1.55% | 2.34% | 6.27% | 3.97% | 44.10% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 07-14 | -0.26% | 0.26% | 0.52% | 1.31% | 6.26% | 2.05% | 103.15% |
| 工银安悦稳健养老目标三年持有混合(FOF)A 017198 | 详情 | FOF-均衡型 | 07-10 | 0.25% | -0.02% | 0.51% | -1.04% | 6.12% | 1.38% | 14.34% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 07-14 | 0.09% | 0.00% | -0.38% | 1.49% | 5.97% | 2.03% | 131.80% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 07-14 | 2.02% | -2.57% | -0.39% | 2.55% | 5.86% | 5.01% | 52.37% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 07-14 | 0.10% | 0.00% | -0.44% | 1.38% | 5.66% | 1.88% | 125.47% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 07-10 | -0.21% | 1.12% | 1.09% | 0.57% | 5.45% | 2.10% | 11.89% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 07-14 | 0.01% | -0.11% | 0.44% | 1.19% | 5.28% | 1.97% | 7.27% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 07-10 | -0.21% | 1.10% | 1.03% | 0.46% | 5.21% | 1.98% | 14.50% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 07-14 | 0.06% | -0.18% | -0.94% | -0.14% | 4.97% | 0.92% | 5.48% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 07-14 | 0.01% | -0.14% | 0.34% | 0.99% | 4.86% | 1.76% | 4.84% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 07-14 | 0.04% | -0.22% | -1.05% | -0.34% | 4.54% | 0.71% | 4.05% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 07-14 | -0.27% | 0.38% | 0.54% | 1.21% | 4.41% | 1.43% | 84.70% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 07-14 | -0.07% | 0.37% | 0.72% | 1.22% | 4.27% | 1.76% | 15.10% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 07-14 | 0.61% | 0.17% | -0.84% | -2.56% | 4.22% | -1.36% | 15.37% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 07-14 | 0.75% | -1.36% | -3.13% | -4.27% | 4.05% | -3.05% | 310.98% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 07-14 | -0.32% | 0.32% | 0.48% | 0.96% | 3.96% | 1.21% | 25.90% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 07-14 | 1.34% | -1.55% | -5.26% | -6.80% | 3.87% | -5.33% | 20.70% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 07-14 | -0.07% | 0.34% | 0.62% | 1.03% | 3.86% | 1.55% | 12.80% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 07-14 | 0.31% | 0.25% | -1.36% | -6.27% | 3.83% | -5.70% | 23.39% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.36% | 0.87% | 1.99% | 3.83% | 2.53% | 164.33% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 07-14 | 0.60% | 0.14% | -0.98% | -2.79% | 3.76% | -1.61% | 13.09% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.29% | 0.70% | 1.57% | 3.59% | 1.53% | 7.16% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.33% | 0.77% | 1.79% | 3.42% | 2.31% | 146.19% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 07-14 | 0.31% | 0.22% | -1.46% | -6.46% | 3.40% | -5.90% | 20.88% |
| 工银瑞信灵活配置混合B 001428 | 详情 | 混合型-灵活 | 10-13 | 0.00% | -0.09% | -0.62% | 2.55% | 3.39% | 2.55% | 3.77% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 07-14 | -0.07% | 0.33% | 0.65% | 1.47% | 3.11% | 1.94% | 137.42% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.22% | 0.71% | 1.40% | 3.00% | 1.50% | 19.64% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 07-14 | 0.07% | 0.33% | 0.99% | 2.06% | 2.95% | 2.19% | 38.59% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 07-14 | -0.08% | 0.30% | 0.55% | 1.27% | 2.70% | 1.73% | 10.96% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-信用债 | 07-14 | 0.04% | 0.23% | 0.77% | 1.98% | 2.65% | 2.05% | 59.15% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 07-14 | 0.05% | 0.29% | 0.77% | 2.01% | 2.54% | 2.18% | 34.33% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.32% | 0.70% | 1.63% | 2.54% | 1.81% | 24.77% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.18% | 0.60% | 1.18% | 2.54% | 1.26% | 16.33% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-信用债 | 07-14 | 0.05% | 0.21% | 0.75% | 1.73% | 2.50% | 1.83% | 88.70% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.31% | 1.02% | 2.21% | 2.42% | 2.29% | 9.86% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.27% | 0.81% | 1.78% | 2.41% | 1.85% | 55.20% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-信用债 | 07-14 | 0.05% | 0.26% | 0.87% | 2.06% | 2.40% | 2.21% | 17.62% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.32% | 0.77% | 1.72% | 2.29% | 1.69% | 5.39% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.24% | 0.70% | 1.75% | 2.24% | 1.87% | 18.94% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-信用债 | 07-14 | 0.03% | 0.20% | 0.67% | 1.77% | 2.24% | 1.84% | 50.34% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.24% | 0.68% | 1.71% | 2.22% | 1.77% | 34.07% |
| 工银纯债定开债 164810 | 详情 | 债券型-信用债 | 07-14 | 0.04% | 0.21% | 0.62% | 1.78% | 2.20% | 1.81% | 76.05% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 07-14 | 0.02% | 0.26% | 0.49% | 1.41% | 2.19% | 1.66% | 43.31% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.28% | 0.93% | 1.97% | 2.19% | 1.99% | 30.38% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.26% | 0.49% | 1.41% | 2.19% | 1.66% | 11.20% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-信用债 | 07-14 | 0.04% | 0.23% | 0.80% | 1.94% | 2.14% | 2.07% | 16.36% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.28% | 0.60% | 1.43% | 2.13% | 1.60% | 21.03% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.24% | 0.62% | 1.69% | 2.11% | 1.81% | 70.96% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.24% | 0.74% | 1.57% | 2.10% | 1.59% | 22.25% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.23% | 0.61% | 1.68% | 2.10% | 1.81% | 6.02% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.28% | 0.91% | 1.92% | 2.09% | 1.94% | 29.59% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.22% | 0.69% | 1.47% | 2.08% | 1.63% | 14.23% |
| 工银平衡回报6个月持有期债券A 012740 | 详情 | 债券型-混合二级 | 07-14 | 1.58% | -1.51% | -3.66% | -3.86% | 2.07% | -3.95% | 13.17% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-信用债 | 07-14 | 0.00% | 0.22% | 0.62% | 1.53% | 2.05% | 1.59% | 79.00% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-信用债 | 07-14 | 0.04% | 0.31% | 0.72% | 1.71% | 2.05% | 1.80% | 69.00% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.28% | 0.69% | 1.61% | 2.05% | 1.69% | 28.90% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.23% | 0.80% | 1.74% | 2.04% | 1.76% | 21.72% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.26% | 0.64% | 1.53% | 2.00% | 1.58% | 35.05% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 07-14 | -0.12% | -0.16% | -0.44% | 0.40% | 2.00% | 0.60% | 150.20% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 07-13 | -0.55% | -0.18% | -0.98% | -1.46% | 1.98% | -0.43% | 14.60% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.15% | 0.41% | 0.65% | 1.98% | 0.68% | 18.78% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.24% | 0.71% | 1.49% | 1.97% | 1.51% | 23.08% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.26% | 0.63% | 1.52% | 1.96% | 1.59% | 17.21% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.15% | 0.42% | 1.26% | 1.95% | 1.32% | 21.00% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.30% | 0.68% | 1.57% | 1.94% | 1.69% | 38.48% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.22% | 0.78% | 1.69% | 1.94% | 1.70% | 20.92% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.31% | 0.89% | 1.99% | 1.94% | 2.21% | 13.87% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.17% | 0.45% | 1.00% | 1.94% | 1.07% | 5.74% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 07-14 | 0.46% | -0.30% | -1.71% | -0.23% | 1.92% | 1.30% | 32.40% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.14% | 0.41% | 1.23% | 1.86% | 1.28% | 20.64% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.28% | 0.67% | 1.61% | 1.85% | 1.67% | 26.66% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.23% | 0.66% | 1.45% | 1.85% | 1.48% | 21.64% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.28% | 0.65% | 1.55% | 1.83% | 1.64% | 20.08% |
| 工银平衡回报6个月持有期债券C 012741 | 详情 | 债券型-混合二级 | 07-14 | 1.57% | -1.53% | -3.72% | -3.97% | 1.82% | -4.07% | 11.84% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.26% | 0.57% | 1.42% | 1.80% | 1.48% | 41.89% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.15% | 0.42% | 1.16% | 1.76% | 1.17% | 22.95% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.29% | 0.66% | 1.50% | 1.76% | 1.46% | 12.32% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.21% | 0.57% | 1.39% | 1.75% | 1.42% | 33.04% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.15% | 0.40% | 0.90% | 1.74% | 0.97% | 5.27% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.15% | 0.42% | 1.15% | 1.74% | 1.15% | 4.49% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.22% | 0.63% | 1.39% | 1.73% | 1.42% | 20.76% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.29% | 0.83% | 1.99% | 1.71% | 1.86% | 14.51% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 07-14 | -0.09% | -0.13% | -0.51% | 0.26% | 1.71% | 0.48% | 131.90% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.26% | 0.75% | 1.96% | 1.71% | 2.00% | 6.00% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.21% | 0.53% | 1.49% | 1.70% | 1.59% | 62.82% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.15% | 0.44% | 1.00% | 1.70% | 1.05% | 10.74% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-利率债 | 07-14 | 0.02% | 0.26% | 0.68% | 1.52% | 1.68% | 1.51% | 11.53% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.23% | 0.63% | 1.39% | 1.67% | 1.41% | 19.70% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.22% | 0.62% | 1.37% | 1.67% | 1.40% | 14.05% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.13% | 0.34% | 1.12% | 1.65% | 1.16% | 19.52% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-信用债 | 07-14 | 0.03% | 0.27% | 0.62% | 1.50% | 1.64% | 1.58% | 60.60% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.20% | 0.53% | 1.29% | 1.62% | 1.31% | 7.02% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.16% | 0.41% | 0.80% | 1.57% | 0.86% | 30.72% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.21% | 0.60% | 1.34% | 1.57% | 1.36% | 19.00% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.14% | 0.42% | 0.96% | 1.57% | 0.98% | 12.89% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.26% | 0.58% | 1.37% | 1.53% | 1.47% | 32.56% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.12% | 0.36% | 1.04% | 1.50% | 1.03% | 19.11% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.11% | 0.29% | 0.42% | 1.50% | 0.42% | 15.31% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.13% | 0.38% | 0.90% | 1.49% | 0.95% | 9.93% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.26% | 0.76% | 1.88% | 1.46% | 1.74% | 13.21% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.14% | 0.40% | 0.93% | 1.45% | 1.04% | 8.95% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.18% | 0.65% | 1.19% | 1.44% | 1.15% | 1.64% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-利率债 | 07-14 | 0.01% | 0.24% | 0.62% | 1.39% | 1.43% | 1.37% | 2.99% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.24% | 0.65% | 1.79% | 1.40% | 1.82% | 5.05% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 07-14 | 0.29% | -0.50% | 1.04% | -1.07% | 1.39% | 0.17% | 12.31% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.26% | 0.56% | 1.30% | 1.37% | 1.25% | 10.93% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.13% | 0.38% | 0.86% | 1.37% | 0.88% | 11.74% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.09% | 0.27% | 0.61% | 1.37% | 0.66% | 12.12% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.28% | 0.70% | 1.70% | 1.35% | 1.72% | 18.80% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.12% | 0.29% | 0.72% | 1.34% | 0.76% | 20.76% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 07-13 | -0.72% | -0.64% | -0.64% | -7.73% | 1.31% | -5.04% | 251.34% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 07-14 | 4.99% | 1.25% | -5.08% | -1.10% | 1.30% | -0.50% | 77.94% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.11% | 0.31% | 0.93% | 1.30% | 0.92% | 18.92% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.12% | 0.34% | 0.83% | 1.26% | 0.93% | 8.10% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 07-14 | 0.01% | 0.10% | 0.25% | 0.64% | 1.26% | 0.67% | 7.41% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.16% | 0.61% | 1.10% | 1.25% | 1.05% | 1.42% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.11% | 0.26% | 0.66% | 1.25% | 0.70% | 1.47% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-利率债 | 07-14 | 0.01% | 0.31% | 0.90% | 1.90% | 1.22% | 1.88% | 20.27% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 07-14 | -0.12% | -0.42% | -1.96% | -2.41% | 1.20% | -1.79% | 7.64% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.09% | 0.24% | 0.56% | 1.13% | 0.60% | 12.46% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 07-14 | 0.42% | -0.34% | -1.90% | -0.67% | 1.10% | 0.85% | 19.00% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.21% | 0.49% | 0.87% | 1.10% | 0.87% | 9.80% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.07% | 0.20% | 0.48% | 1.08% | 0.50% | 11.75% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 07-14 | 0.00% | 0.09% | 0.21% | 0.56% | 1.03% | 0.59% | 12.26% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.06% | 0.19% | 0.45% | 1.02% | 0.48% | 10.36% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 07-14 | 0.28% | -0.54% | 0.95% | -1.26% | 1.00% | -0.04% | 10.32% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 07-14 | 0.00% | 0.08% | 0.18% | 0.51% | 0.93% | 0.54% | 17.34% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.21% | 0.49% | 0.82% | 0.91% | 0.80% | 8.89% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.07% | 0.17% | 0.43% | 0.84% | 0.45% | 10.45% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.22% | 0.77% | 1.64% | 0.83% | 1.73% | 10.07% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-利率债 | 07-14 | 0.00% | 0.26% | 0.80% | 1.70% | 0.81% | 1.67% | 17.77% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 07-14 | -0.12% | -0.45% | -2.05% | -2.61% | 0.80% | -2.00% | 4.61% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.07% | 0.16% | 0.40% | 0.79% | 0.43% | 9.82% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 07-14 | -0.17% | -0.30% | -0.02% | 0.48% | 0.65% | 0.77% | 180.84% |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.27% | 0.90% | - | 0.63% | - | 15.47% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 07-14 | 0.10% | 0.26% | 0.69% | 1.46% | 0.50% | 1.42% | 5.12% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 07-14 | 0.50% | 16.26% | -0.16% | -5.72% | 0.46% | 5.00% | -26.15% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 07-14 | -0.18% | -0.32% | -0.11% | 0.29% | 0.25% | 0.57% | 160.29% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 07-14 | 0.10% | 0.23% | 0.63% | 1.33% | 0.24% | 1.28% | 4.34% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 07-14 | 0.68% | 0.22% | -5.98% | -17.81% | 0.19% | -14.87% | 29.11% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 07-14 | 0.14% | -0.42% | -0.98% | -0.72% | 0.11% | -0.29% | 17.39% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 07-13 | -1.11% | -1.31% | -2.14% | -2.33% | -0.07% | -2.26% | 3.49% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 07-14 | 0.48% | 16.20% | -0.32% | -6.01% | -0.14% | 4.67% | -28.47% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 07-14 | 0.10% | -0.21% | -1.28% | -2.43% | -0.15% | -1.32% | 6.05% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 07-14 | -5.34% | -11.16% | -20.39% | -20.73% | -0.30% | -19.65% | 99.55% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 07-14 | 0.17% | -0.54% | -1.05% | -1.08% | -0.30% | -0.60% | 26.81% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 07-14 | 0.67% | 0.17% | -6.12% | -18.06% | -0.45% | -15.18% | 26.98% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 07-14 | 0.12% | -0.47% | -1.12% | -1.01% | -0.49% | -0.60% | 13.57% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 07-14 | 0.11% | -0.24% | -1.37% | -2.62% | -0.54% | -1.52% | 4.07% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 07-14 | 0.23% | -0.89% | -2.29% | -3.30% | -0.62% | -2.82% | 38.03% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 07-14 | -5.36% | -11.22% | -20.52% | -20.92% | -0.80% | -19.85% | -31.57% |
| 工银彭博国开债1-3年指数E 012165 | 详情 | 指数型-固收 | 04-06 | -0.01% | - | -0.10% | -0.55% | -0.85% | -0.21% | 1.46% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 07-14 | 0.16% | -0.59% | -1.20% | -1.38% | -0.90% | -0.92% | 22.18% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 07-14 | 0.94% | 0.55% | -0.63% | -3.19% | -1.06% | -1.60% | 5.16% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 07-14 | -0.40% | -2.69% | -3.91% | -4.35% | -1.13% | -4.21% | 41.25% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 07-14 | -0.81% | -2.90% | -9.51% | -11.45% | -1.29% | -8.69% | 85.63% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 07-14 | 0.93% | 0.52% | -0.74% | -3.39% | -1.43% | -1.79% | 2.86% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 07-13 | -3.27% | -7.92% | -5.83% | -18.04% | -1.68% | -11.31% | 60.18% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 07-14 | -0.81% | -2.94% | -9.61% | -11.62% | -1.68% | -8.88% | 10.15% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 07-14 | 0.79% | -0.04% | -6.46% | -14.73% | -2.08% | -13.04% | 154.70% |
| 工银优选对冲灵活配置混合发起A 010668 | 详情 | 混合型-绝对收益 | 07-14 | -0.03% | -1.42% | -2.63% | -1.04% | -2.19% | -1.18% | -3.12% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 07-14 | 2.05% | -7.78% | -6.82% | -5.76% | -2.22% | -5.55% | 36.23% |
| 工银优选对冲灵活配置混合发起C 010669 | 详情 | 混合型-绝对收益 | 07-14 | -0.04% | -1.46% | -2.73% | -1.24% | -2.55% | -1.39% | -4.24% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 07-14 | 2.04% | -7.82% | -6.92% | -5.96% | -2.63% | -5.76% | 31.98% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 07-14 | 0.77% | -0.08% | -6.62% | -14.97% | -2.63% | -13.31% | -12.79% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 07-14 | -1.85% | -4.21% | -14.20% | -11.82% | -3.54% | -9.91% | -4.50% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 07-13 | -1.28% | -1.51% | -3.15% | -5.33% | -4.94% | -5.48% | 2.70% |
| 工银港股红利ETF联接A 024247 | 详情 | 指数型-股票 | 07-14 | 2.66% | -4.80% | -12.53% | -12.15% | -5.30% | -9.07% | -5.15% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 07-13 | -1.30% | -1.55% | -3.25% | -5.52% | -5.33% | -5.69% | -0.69% |
| 工银港股红利ETF联接C 024248 | 详情 | 指数型-股票 | 07-14 | 2.66% | -4.82% | -12.59% | -12.26% | -5.53% | -9.19% | -5.42% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 07-13 | -3.42% | -8.10% | -6.76% | -20.53% | -6.50% | -14.24% | 66.80% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 07-14 | -2.73% | -4.80% | -21.41% | -36.90% | -7.11% | -19.10% | -70.80% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 07-14 | -2.74% | -4.82% | -21.46% | -36.98% | -7.34% | -19.21% | -1.08% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 07-14 | -2.73% | -4.82% | -21.46% | -36.98% | -7.34% | -19.21% | 20.35% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 07-14 | -1.17% | -4.60% | -5.20% | -9.16% | -10.57% | -8.07% | 339.64% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 07-14 | -1.36% | -6.01% | -7.86% | -12.68% | -10.70% | -9.77% | 73.60% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 07-13 | -1.69% | 1.43% | -0.16% | -7.13% | -11.01% | -8.72% | 23.07% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 07-14 | -1.19% | -4.65% | -5.32% | -9.40% | -11.12% | -8.34% | -2.75% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 07-14 | -1.40% | -6.11% | -7.95% | -12.93% | -11.15% | -10.01% | -25.45% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 07-14 | 1.88% | 1.84% | -5.80% | -20.51% | -12.71% | -13.71% | -0.86% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 07-14 | -0.70% | -3.87% | -10.14% | -20.68% | -13.05% | -17.38% | 205.62% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 07-14 | 1.85% | 1.79% | -5.96% | -20.76% | -13.25% | -14.02% | -17.65% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 07-14 | -0.72% | -3.89% | -10.26% | -20.90% | -13.55% | -17.63% | -15.67% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 07-13 | -1.81% | 1.28% | -1.12% | -9.95% | -15.36% | -11.72% | 30.15% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 07-14 | -0.60% | -8.85% | -15.91% | -21.51% | -15.63% | -19.79% | 82.40% |
| 工银消费股票A 008166 | 详情 | 股票型 | 07-14 | 0.62% | -2.87% | -10.12% | -19.36% | -17.52% | -17.90% | 2.70% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 07-14 | -6.42% | -6.87% | -11.43% | -25.14% | -17.76% | -18.26% | 29.38% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 07-14 | -6.42% | -6.90% | -11.50% | -25.25% | -18.00% | -18.39% | 28.12% |
| 工银消费股票C 008167 | 详情 | 股票型 | 07-14 | 0.61% | -2.94% | -10.30% | -19.68% | -18.17% | -18.25% | -2.47% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 07-14 | 4.08% | 1.05% | -8.39% | -25.33% | -19.04% | -19.88% | 19.82% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 07-14 | 4.08% | 1.04% | -8.40% | -25.37% | -19.12% | -19.92% | 19.58% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 07-14 | 1.16% | -2.95% | -15.87% | -22.66% | -19.98% | -18.30% | 195.90% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 07-14 | 1.19% | -3.00% | -15.96% | -22.84% | -20.37% | -18.50% | -10.39% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 07-14 | -0.29% | -9.55% | -15.02% | -24.00% | -21.05% | -18.04% | 28.17% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 07-14 | 0.54% | -13.64% | -15.74% | -18.02% | -21.13% | -15.31% | -10.36% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 07-14 | 0.53% | -13.68% | -15.86% | -18.27% | -21.51% | -15.58% | -10.73% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 07-14 | 0.58% | -3.01% | -14.29% | -23.61% | -22.41% | -21.70% | -44.58% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 07-14 | -0.09% | -8.16% | -13.19% | -23.64% | -22.83% | -18.15% | 164.77% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 07-14 | 0.57% | -3.07% | -14.47% | -23.92% | -23.06% | -22.03% | -46.67% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 07-14 | -0.10% | -8.20% | -13.32% | -23.85% | -23.19% | -18.36% | -43.94% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 06-03 | - | 0.40% | 0.67% | 1.51% | - | 1.07% | 1.53% |
| 工银开元利率债债券F 017777 | 详情 | 债券型-利率债 | 01-05 | -0.02% | - | - | - | - | -0.02% | 4.52% |
| 工银核心价值混合H 960010 | 详情 | 混合型-偏股 | - | 1.87% | 0.90% | -2.09% | -1.96% | - | 0.35% | 3.03% |
| 工银稳健成长混合H 960023 | 详情 | 混合型-偏股 | - | 1.85% | -3.18% | -12.01% | -13.17% | - | -4.03% | -11.42% |
| 工银中高等级信用债债券D 020490 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 工银瑞和3个月定开债券D 021487 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 工银河北高速REIT 508086 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银蒙能清洁能源REIT 180402 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 07-10 | -0.10% | 2.27% | 3.39% | 1.49% | - | 4.94% | 13.58% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 07-14 | 1.16% | 19.95% | 57.73% | 68.51% | - | 75.24% | 157.54% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 07-14 | 1.15% | 19.91% | 57.57% | 68.16% | - | 74.86% | 156.50% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 07-14 | -0.48% | -2.27% | -3.24% | -4.11% | - | -3.80% | -2.91% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 07-14 | -0.48% | -2.30% | -3.34% | -4.29% | - | -4.00% | -3.27% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 07-14 | 0.64% | 1.04% | -5.37% | -16.12% | - | -12.84% | -8.60% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.13% | 0.37% | 0.99% | - | 1.06% | 1.24% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.11% | 0.32% | 0.89% | - | 0.95% | 1.10% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 07-13 | -3.63% | -0.82% | -7.44% | -11.60% | - | 1.50% | -14.07% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 07-14 | -1.81% | 0.44% | -0.16% | 2.15% | - | 5.00% | 6.00% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 07-14 | -1.80% | 0.47% | -0.06% | 2.36% | - | 5.24% | 6.27% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 07-14 | 1.44% | 21.79% | 65.02% | - | - | - | 70.32% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 07-14 | 1.44% | 21.82% | 65.19% | - | - | - | 70.64% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 07-10 | -0.14% | 0.02% | 0.57% | - | - | - | 0.67% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 07-14 | -0.87% | -0.30% | -0.43% | - | - | - | -4.03% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 07-14 | -0.88% | -0.34% | -0.53% | - | - | - | -4.20% |
| 工银添悦债券C 025981 | 详情 | 债券型-混合二级 | 07-14 | 0.12% | 0.05% | 0.17% | - | - | - | 0.20% |
| 工银添悦债券A 025974 | 详情 | 债券型-混合二级 | 07-14 | 0.13% | 0.07% | 0.22% | - | - | - | 0.27% |
| 工银稳健丰汇180天持有债券C 027082 | 详情 | 债券型-混合一级 | 07-10 | 0.03% | 0.03% | - | - | - | - | 0.27% |
| 工银稳健丰汇180天持有债券A 027083 | 详情 | 债券型-混合一级 | 07-10 | 0.05% | 0.05% | - | - | - | - | 0.32% |
| 工银新能源先锋混合发起式A 027404 | 详情 | 混合型-偏股 | 07-10 | -6.93% | - | - | - | - | - | -7.94% |
| 工银新能源先锋混合发起式C 027405 | 详情 | 混合型-偏股 | 07-10 | -6.94% | - | - | - | - | - | -7.95% |
| 工银添裕债券A 027802 | 详情 | 债券型-混合二级 | 07-10 | 0.01% | - | - | - | - | - | 0.03% |
| 工银添裕债券C 027803 | 详情 | 债券型-混合二级 | 07-10 | 0.00% | - | - | - | - | - | 0.02% |
| 工银新兴制造混合D 027760 | 详情 | 混合型-偏股 | 07-14 | - | - | - | - | - | - | - |
| 工银中证A500ETF联接D 028242 | 详情 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-07-14
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 工银财富货币B 002722 | 详情 | 07-31 | 1.4090% | 1.50% | 1.51% | 1.52% | 0.38% | 0.75% |
| 工银如意货币B 003753 | 详情 | 07-14 | 1.3110% | 1.35% | 1.33% | 1.34% | 0.32% | 0.67% |
| 工银如意货币C 019967 | 详情 | 07-14 | 1.3110% | 1.35% | 1.33% | 1.34% | 0.32% | 0.67% |
| 工银如意货币D 020945 | 详情 | 07-14 | 1.3110% | 1.35% | 1.33% | 1.34% | 0.32% | 0.67% |
| 工银如意货币E 025636 | 详情 | 07-14 | 1.3110% | 1.35% | 1.33% | 1.34% | 0.32% | 0.67% |
| 工银安盈货币B 002680 | 详情 | 07-14 | 1.2310% | 1.24% | 1.33% | 1.32% | 0.33% | 0.68% |
| 工银安盈货币D 015420 | 详情 | 07-14 | 1.2310% | 1.24% | 1.33% | 1.32% | 0.33% | 0.68% |
| 工银薪金货币B 000716 | 详情 | 07-14 | 1.2120% | 1.26% | 1.28% | 1.37% | 0.34% | 0.70% |
| 工银薪金货币D 021447 | 详情 | 07-14 | 1.2020% | 1.25% | 1.27% | 1.36% | 0.34% | 0.70% |
| 工银安盈货币A 002679 | 详情 | 07-14 | 1.1910% | 1.20% | 1.29% | 1.28% | 0.32% | 0.66% |
| 工银安盈货币C 015419 | 详情 | 07-14 | 1.1900% | 1.20% | 1.29% | 1.28% | 0.32% | 0.66% |
| 工银货币B 016361 | 详情 | 07-14 | 1.1030% | 1.11% | 1.15% | 1.14% | 0.29% | 0.58% |
| 工银如意货币A 003752 | 详情 | 07-14 | 1.0680% | 1.11% | 1.09% | 1.09% | 0.26% | 0.55% |
| 工银财富货币A 000760 | 详情 | 07-14 | 1.0370% | 1.02% | 1.02% | 1.01% | 0.26% | 0.53% |
| 工银薪金货币C 018367 | 详情 | 07-14 | 1.0080% | 1.05% | 1.08% | 1.17% | 0.29% | 0.60% |
| 工银薪金货币A 000528 | 详情 | 07-14 | 0.9590% | 1.01% | 1.03% | 1.12% | 0.28% | 0.58% |
| 工银货币C 018357 | 详情 | 07-14 | 0.9110% | 0.92% | 0.95% | 0.94% | 0.24% | 0.49% |
| 工银现金货币A 000677 | 详情 | 07-14 | 0.8840% | 0.89% | 0.90% | 0.89% | 0.23% | 0.48% |
| 工银货币A 482002 | 详情 | 07-14 | 0.8610% | 0.87% | 0.90% | 0.89% | 0.23% | 0.46% |
| 工银添益快线货币A 000848 | 详情 | 07-14 | 0.8520% | 0.88% | 0.89% | 0.88% | 0.23% | 0.48% |
| 工银现金货币B 022723 | 详情 | - | - | - | - | - | - | - |
| 工银添益快线货币B 022692 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-07-14
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 半导体龙头ETF工银 159665 | 详情 | 07-14 | -0.92% | 24.49% | 62.38% | 56.87% | 148.64% | 72.39% | 208.21% |
| 科技龙头ETF工银 516050 | 详情 | 07-14 | -0.23% | 13.00% | 38.73% | 44.27% | 121.97% | 53.48% | 61.84% |
| 物联网ETF工银 159709 | 详情 | 07-14 | 2.11% | 8.27% | 24.88% | 28.75% | 109.24% | 37.28% | 95.35% |
| 数字经济ETF工银 561220 | 详情 | 07-14 | 0.37% | 15.47% | 38.98% | 34.20% | 104.59% | 48.65% | 111.20% |
| 科创50ETF工银 588050 | 详情 | 07-14 | 0.35% | 20.53% | 42.38% | 33.12% | 101.24% | 48.63% | 43.17% |
| 创50ETF工银 159370 | 详情 | 07-14 | -1.01% | -0.55% | 9.19% | 18.07% | 88.75% | 21.95% | 104.28% |
| 科创综指ETF工银 589500 | 详情 | 07-14 | -2.21% | 11.53% | 27.00% | 24.04% | 86.22% | 38.98% | 82.79% |
| 创业板ETF工银 159958 | 详情 | 07-14 | -1.51% | 0.35% | 8.70% | 15.53% | 76.13% | 20.72% | 133.44% |
| 稀有金属ETF工银 159671 | 详情 | 07-14 | -10.25% | -12.33% | -11.93% | -7.03% | 69.17% | 3.55% | 34.82% |
| 日经ETF工银 159866 | 详情 | 07-14 | -1.41% | 1.05% | 14.09% | 19.36% | 48.94% | 26.49% | 65.86% |
| 中证500ETF工银 510530 | 详情 | 07-14 | -2.53% | 2.71% | 4.50% | 3.11% | 43.26% | 13.62% | 78.10% |
| 深100ETF工银 159970 | 详情 | 07-14 | -0.43% | 0.38% | 5.17% | 10.37% | 40.82% | 12.38% | 46.31% |
| 锂电池ETF工银 159840 | 详情 | 07-14 | -8.33% | -10.37% | -17.89% | -10.83% | 36.95% | -9.49% | -22.50% |
| 国证2000ETF工银 159543 | 详情 | 07-14 | -5.75% | -2.56% | 1.35% | 1.11% | 36.71% | 11.95% | 51.89% |
| A500增强ETF工银 159249 | 详情 | 07-14 | -0.53% | 1.16% | 2.78% | 4.69% | 36.14% | 9.14% | 38.09% |
| A500ETF工银 159362 | 详情 | 07-14 | -0.51% | 1.41% | 3.43% | 2.98% | 31.18% | 7.73% | 36.71% |
| 中证1000增强ETF工银 561280 | 详情 | 07-14 | -4.87% | -3.98% | -6.56% | -3.16% | 28.81% | 4.95% | 62.62% |
| 中证A100ETF工银 561200 | 详情 | 07-14 | 0.85% | 1.38% | 2.84% | 2.27% | 25.21% | 5.44% | 52.57% |
| 沪深300ETF工银 510350 | 详情 | 07-14 | 0.26% | 0.96% | 3.33% | 2.57% | 22.84% | 5.07% | 45.45% |
| 碳中和龙头ETF工银 159640 | 详情 | 07-14 | -4.20% | -8.04% | -14.39% | -13.88% | 19.73% | -10.81% | -7.64% |
| 中证A50ETF工银 561230 | 详情 | 07-14 | 0.63% | -0.41% | 1.13% | 2.24% | 18.93% | 3.67% | 40.75% |
| 黄金股ETF工银 159315 | 详情 | 07-14 | 2.71% | -4.08% | -24.82% | -25.51% | 15.61% | -15.65% | 41.61% |
| 黄金ETF工银 518660 | 详情 | 07-14 | -2.52% | -3.06% | -16.12% | -15.32% | 12.91% | -9.85% | 117.70% |
| 上证50ETF工银 510850 | 详情 | 07-14 | 1.39% | 2.55% | 2.44% | -3.08% | 11.42% | -0.56% | 48.45% |
| 湾创ETF工银 159976 | 详情 | 07-14 | -0.78% | -0.99% | -0.12% | -5.22% | 10.46% | -2.93% | 31.53% |
| 能源ETF工银 561260 | 详情 | 07-14 | 1.48% | -6.38% | -10.52% | -6.22% | 10.46% | -2.33% | 21.60% |
| 180ESGETF工银 510990 | 详情 | 07-14 | 0.62% | 0.78% | 0.88% | -3.06% | 9.95% | -0.37% | 4.43% |
| 自由现金流ETF工银 159236 | 详情 | 07-14 | 1.00% | -5.08% | -14.76% | -11.06% | 8.05% | -8.93% | 13.33% |
| 创新药ETF工银 516060 | 详情 | 07-14 | 5.17% | 19.01% | 2.77% | -2.38% | 5.15% | 5.10% | -39.59% |
| 红利ETF工银 159905 | 详情 | 07-14 | -0.85% | -3.06% | -9.94% | -12.15% | -1.49% | -9.27% | 94.00% |
| 央企ETF工银 510060 | 详情 | 07-14 | 2.34% | -0.42% | -0.32% | -3.80% | -1.87% | -3.61% | 65.12% |
| 港股红利ETF工银 159691 | 详情 | 07-14 | 2.81% | -4.91% | -12.81% | -12.09% | -2.42% | -8.85% | 18.89% |
| 科创医药ETF工银 588860 | 详情 | 07-14 | 1.67% | 11.99% | -1.93% | -12.01% | -4.01% | -1.21% | 37.26% |
| 消费服务ETF工银 516600 | 详情 | 07-14 | 1.22% | 2.08% | -4.26% | -12.44% | -4.22% | -7.62% | -40.24% |
| 线上消费ETF工银 159725 | 详情 | 07-14 | -2.21% | -1.57% | -18.48% | -36.83% | -11.61% | -19.53% | -25.35% |
| 消费龙头ETF工银 159520 | 详情 | 07-14 | -0.05% | -2.83% | -9.39% | -16.00% | -13.26% | -16.15% | -11.74% |
| 港股汽车ETF工银 159237 | 详情 | 07-14 | -2.00% | -8.55% | -22.44% | -18.05% | -13.70% | -17.35% | -11.88% |
| 港股通创新药ETF工银 159217 | 详情 | 07-14 | 1.32% | 11.72% | -13.18% | -19.40% | -14.39% | -9.08% | 14.79% |
| 港股通科技30ETF工银 159636 | 详情 | 07-14 | 4.26% | 1.24% | -8.54% | -26.31% | -18.74% | -20.65% | 4.36% |
| 互联网龙头ETF工银 159856 | 详情 | 07-14 | 3.52% | 0.98% | -13.02% | -33.10% | -19.93% | -23.10% | -42.08% |
| 科创200ETF工银 589200 | 详情 | 07-14 | -5.23% | 2.95% | 11.27% | 15.08% | - | 32.13% | 54.47% |
| 科创债ETF工银 159116 | 详情 | 07-14 | 0.04% | 0.23% | 0.73% | 1.71% | - | 1.75% | 2.10% |
| 科创创业人工智能ETF工银 588430 | 详情 | 07-14 | 1.27% | 11.84% | 27.12% | 23.47% | - | 41.82% | 45.90% |
| 创业板新能源ETF工银 159149 | 详情 | 07-14 | -9.20% | -13.36% | -15.40% | -12.68% | - | - | -12.68% |
| 港股通医疗ETF工银 159167 | 详情 | 07-14 | 1.90% | 10.55% | -8.76% | - | - | - | -15.67% |
| 电力ETF工银 560270 | 详情 | 07-14 | 0.89% | -10.46% | -6.27% | - | - | - | -7.40% |
| 港股通互联网ETF工银 159179 | 详情 | 07-14 | 4.52% | -3.13% | -15.47% | - | - | - | -16.00% |
| 工银瑞信国证石油天然气ETF 159017 | 详情 | 07-14 | 1.19% | -3.85% | - | - | - | - | -13.59% |
| 红利低波100ETF工银 560720 | 详情 | 07-14 | 2.26% | -2.98% | - | - | - | - | -3.60% |
| 有色ETF工银 159049 | 详情 | 07-14 | -2.33% | - | - | - | - | - | -5.27% |