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最新更新日期：2026-08-04
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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 | 08-04 | -11.21% | -20.41% | 27.52% | 49.96% | 151.54% | 68.98% | 735.10% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 08-04 | -11.21% | -20.44% | 27.36% | 49.61% | 150.38% | 68.53% | 41.92% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 08-04 | -6.73% | -19.90% | 14.30% | 36.19% | 126.02% | 54.29% | 346.81% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 08-04 | -6.74% | -19.93% | 14.17% | 35.90% | 125.01% | 53.85% | 336.05% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 08-04 | -4.59% | -20.71% | 8.60% | 34.81% | 98.53% | 36.93% | 101.23% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 08-04 | -4.60% | -20.74% | 8.48% | 34.54% | 97.73% | 36.60% | 100.38% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 08-04 | 4.88% | -8.08% | 20.31% | 38.63% | 94.25% | 51.29% | 364.62% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 08-04 | 4.87% | -8.13% | 20.12% | 38.22% | 93.13% | 50.78% | 337.83% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 08-04 | -6.05% | -23.50% | 5.77% | 35.04% | 92.54% | 38.04% | 144.00% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 08-04 | -6.06% | -23.56% | 5.54% | 34.50% | 90.99% | 37.38% | 132.74% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 08-04 | 4.67% | -18.91% | -3.32% | 25.64% | 86.64% | 32.96% | 308.49% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 08-04 | 4.66% | -18.94% | -3.42% | 25.39% | 85.90% | 32.65% | 295.80% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 08-04 | 1.18% | -18.70% | 0.53% | 31.46% | 82.33% | 37.97% | 101.02% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 08-04 | -1.82% | -19.20% | 6.85% | 29.13% | 81.43% | 34.80% | 1,676.70% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 08-04 | 1.16% | -18.77% | 0.31% | 30.94% | 80.87% | 37.30% | 91.32% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 08-04 | -2.06% | -19.52% | -2.39% | 12.56% | 77.87% | 24.55% | 219.10% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 08-04 | -2.11% | -19.57% | -2.59% | 12.18% | 76.73% | 24.07% | 116.44% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 08-04 | -4.01% | -26.75% | -1.31% | 18.27% | 68.35% | 31.48% | 395.80% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 08-04 | -2.96% | -20.77% | -0.99% | 12.12% | 65.76% | 15.42% | 119.30% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 08-04 | -5.99% | -20.70% | -0.06% | 14.95% | 63.52% | 16.71% | 184.25% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 08-04 | 1.21% | -19.04% | 6.41% | 21.30% | 62.86% | 26.10% | 50.14% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 08-04 | 1.20% | -19.09% | 6.25% | 20.94% | 61.88% | 25.66% | 46.24% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 08-04 | 3.88% | -12.93% | 2.16% | 19.91% | 57.49% | 27.81% | 41.65% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 08-04 | 3.86% | -12.99% | 1.95% | 19.44% | 56.24% | 27.20% | 35.73% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 08-04 | 5.29% | -12.16% | -5.48% | 6.31% | 55.51% | 8.57% | 73.66% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 08-04 | 5.28% | -12.18% | -5.54% | 6.18% | 55.12% | 8.41% | 73.05% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 08-04 | -2.77% | -13.42% | 3.41% | 12.27% | 53.97% | 23.66% | 142.50% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 08-04 | -0.33% | -19.42% | 0.70% | 19.32% | 53.74% | 23.00% | 468.90% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 08-04 | -0.34% | -19.44% | 0.59% | 19.05% | 53.02% | 22.66% | 2.40% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 08-04 | -0.14% | -14.58% | -3.77% | 6.19% | 51.90% | 8.70% | 176.00% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 08-04 | -4.07% | -16.57% | 3.36% | 11.39% | 51.88% | 19.87% | 63.27% |
| 工银科创50ETF联接A 011614 | 详情 | 指数型-股票 | 08-04 | -4.07% | -16.57% | 3.36% | 11.39% | 51.86% | 19.86% | 26.82% |
| 工银科创50ETF联接C 011615 | 详情 | 指数型-股票 | 08-04 | -4.08% | -16.58% | 3.33% | 11.33% | 51.71% | 19.79% | 25.19% |
| 工银科创50ETF联接E 020750 | 详情 | 指数型-股票 | 08-04 | -4.07% | -16.58% | 3.32% | 11.33% | 51.70% | 19.79% | 102.08% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 08-04 | -0.15% | -14.63% | -3.91% | 5.92% | 51.20% | 8.43% | 18.87% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 08-04 | 2.26% | 1.31% | 5.47% | -3.81% | 50.67% | 13.71% | 202.70% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 08-04 | 2.07% | -8.01% | -12.80% | -4.73% | 50.42% | 4.77% | 97.50% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 08-04 | 0.75% | -12.15% | -7.79% | 1.98% | 46.52% | 10.00% | 2.42% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 08-04 | 4.63% | -12.43% | -5.17% | 4.69% | 45.68% | 7.91% | 97.17% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 08-04 | -0.14% | -17.16% | -1.75% | 12.50% | 45.51% | 17.01% | -27.10% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 08-04 | 0.74% | -12.21% | -7.98% | 1.58% | 45.34% | 9.49% | -2.14% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 08-04 | -0.26% | -6.52% | -0.06% | 13.11% | 45.31% | 16.20% | 209.80% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 08-04 | 4.63% | -12.45% | -5.26% | 4.51% | 45.18% | 7.68% | 90.45% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 08-04 | -0.26% | -6.56% | -0.17% | 12.86% | 44.59% | 15.89% | 28.36% |
| 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 | 08-04 | 3.39% | -17.74% | -21.04% | -12.28% | 43.43% | -2.14% | 68.49% |
| 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 | 08-04 | 3.39% | -17.74% | -21.06% | -12.33% | 43.29% | -2.20% | 67.99% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 08-04 | 0.72% | -14.56% | -18.34% | -2.76% | 42.86% | 0.50% | 289.16% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 08-04 | 0.72% | -14.59% | -18.43% | -2.95% | 42.29% | 0.27% | 273.92% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 08-04 | -0.39% | -17.15% | -1.44% | 12.26% | 40.36% | 16.23% | -2.55% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 08-04 | -0.41% | -17.21% | -1.65% | 11.82% | 39.26% | 15.69% | -6.74% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 08-04 | 5.06% | -17.34% | -7.44% | 11.60% | 38.92% | 9.82% | 10.98% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 08-04 | -0.18% | -19.20% | -2.48% | 13.62% | 38.40% | 17.57% | 9.03% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 08-04 | 1.47% | 6.34% | 3.01% | -1.71% | 38.39% | 12.12% | 439.83% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 08-04 | 5.05% | -17.39% | -7.59% | 11.27% | 38.07% | 9.42% | 7.71% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 08-04 | 1.80% | -3.90% | -1.95% | 5.77% | 37.93% | 13.56% | 376.84% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 08-04 | -0.19% | -19.23% | -2.62% | 13.29% | 37.59% | 17.17% | 5.78% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 08-04 | 1.45% | 6.28% | 2.85% | -2.01% | 37.56% | 11.70% | 17.08% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 08-04 | -1.36% | -19.39% | -4.16% | 4.27% | 35.94% | 12.79% | 52.48% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 08-04 | -1.37% | -19.41% | -4.23% | 4.14% | 35.59% | 12.61% | 51.97% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 08-04 | -0.29% | -13.64% | -17.68% | -8.96% | 32.93% | -0.37% | 57.91% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 08-04 | -0.31% | -13.71% | -17.86% | -9.31% | 31.87% | -0.85% | 50.46% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 08-04 | -0.25% | -10.90% | -3.06% | 2.54% | 30.12% | 11.32% | 18.60% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 08-04 | -0.70% | -14.49% | -7.99% | 1.64% | 29.78% | 1.50% | 75.09% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 08-04 | -0.27% | -10.95% | -3.23% | 2.23% | 29.33% | 10.92% | 16.11% |
| 工银锂电池ETF联接A 015873 | 详情 | 指数型-股票 | 08-04 | 1.88% | -12.51% | -21.51% | -9.83% | 29.24% | -10.23% | -18.80% |
| 工银锂电池ETF联接C 015874 | 详情 | 指数型-股票 | 08-04 | 1.87% | -12.54% | -21.58% | -9.97% | 28.84% | -10.40% | -19.80% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 08-04 | -1.15% | -13.08% | -7.74% | 2.18% | 27.54% | 1.66% | 0.39% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 08-04 | -1.18% | -13.15% | -7.93% | 1.77% | 26.51% | 1.18% | -3.64% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 08-04 | 1.67% | -9.11% | -21.40% | -26.19% | 26.07% | -11.70% | -6.80% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 08-04 | 1.65% | -9.18% | -21.56% | -26.40% | 25.21% | -12.02% | -10.01% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 08-04 | 2.22% | -11.51% | -6.77% | -5.80% | 25.01% | 4.23% | 102.51% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 08-04 | 2.22% | -11.54% | -6.83% | -5.92% | 24.69% | 4.08% | 46.82% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 08-04 | 0.99% | -4.77% | 0.87% | 2.00% | 23.88% | 11.91% | 73.80% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 08-04 | 0.21% | -10.25% | -12.24% | -13.00% | 22.97% | -5.31% | 140.90% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 08-04 | -2.10% | -18.18% | -4.45% | 1.00% | 22.86% | 5.64% | 3.61% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 08-04 | 2.52% | -10.93% | -9.00% | -7.79% | 22.70% | 2.36% | 23.91% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 08-04 | 1.03% | -0.20% | -7.82% | -7.11% | 22.46% | 4.47% | 135.12% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 08-04 | 0.17% | -10.30% | -12.38% | -13.20% | 22.44% | -5.58% | 133.50% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 08-04 | 0.62% | 0.56% | -2.64% | -2.34% | 22.44% | 10.94% | 41.20% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 08-04 | 2.50% | -10.96% | -9.10% | -7.97% | 22.20% | 2.12% | 21.63% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 08-04 | 0.61% | 0.53% | -2.74% | -2.54% | 21.96% | 10.68% | 37.20% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 08-04 | -2.11% | -18.24% | -4.66% | 0.62% | 21.92% | 5.16% | 0.07% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 08-04 | -0.74% | 2.88% | -7.75% | -12.58% | 21.32% | -11.03% | 300.10% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 08-04 | -0.74% | 1.57% | -7.32% | -12.02% | 21.04% | -10.48% | 25.24% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 08-04 | 0.84% | -11.45% | -9.37% | -2.36% | 20.76% | 5.03% | 41.36% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 08-04 | 0.84% | -11.46% | -9.41% | -2.46% | 20.52% | 4.90% | 40.62% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 08-04 | -0.75% | 1.53% | -7.46% | -12.28% | 20.33% | -10.80% | 22.13% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 08-04 | 1.30% | -2.80% | -3.53% | 0.55% | 20.24% | 2.39% | 118.60% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 08-04 | 2.10% | -7.67% | -9.10% | -4.99% | 20.14% | -4.80% | 40.80% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 08-04 | 1.18% | -6.03% | -4.10% | -1.63% | 20.05% | 2.13% | 26.44% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 08-04 | 1.18% | -6.03% | -4.11% | -1.63% | 20.05% | 2.13% | 26.81% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 08-04 | 0.83% | -11.49% | -9.51% | -2.65% | 20.04% | 4.66% | 39.09% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 08-04 | 1.17% | -6.05% | -4.16% | -1.76% | 19.75% | 1.98% | 25.91% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 08-04 | 0.99% | -2.41% | -5.29% | -9.09% | 19.59% | -0.03% | 22.24% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 08-04 | 2.15% | -7.64% | -9.15% | -5.27% | 19.50% | -5.07% | 33.00% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 08-04 | -0.29% | -11.05% | -6.16% | -4.32% | 19.26% | -1.24% | 384.80% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 08-04 | -0.29% | -11.07% | -6.27% | -4.54% | 18.68% | -1.53% | 27.87% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 08-04 | -2.05% | -16.07% | -8.78% | -2.66% | 18.39% | -2.22% | 239.90% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 08-04 | 0.49% | -0.47% | -2.05% | 1.19% | 17.81% | 3.11% | -6.81% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 08-04 | -2.05% | -16.11% | -8.90% | -2.94% | 17.70% | -2.54% | 1.12% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 08-04 | -1.45% | -15.47% | -5.31% | 0.09% | 17.55% | 8.26% | 293.27% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 08-04 | 0.83% | -1.21% | -4.59% | -9.32% | 17.30% | 5.27% | 46.68% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 08-04 | -0.95% | -13.20% | -1.54% | -3.32% | 17.12% | 4.20% | 88.09% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 08-04 | 0.47% | -0.53% | -2.21% | 0.89% | 17.11% | 2.73% | -9.72% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 08-04 | 0.82% | -1.23% | -4.68% | -9.49% | 16.84% | 5.03% | 41.85% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 08-04 | 0.81% | -3.74% | -2.23% | 0.54% | 16.81% | 1.99% | 24.01% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 08-04 | 3.87% | 0.83% | 0.79% | 8.17% | 16.79% | 7.91% | 39.94% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 08-04 | 4.73% | -3.80% | -3.57% | -12.62% | 16.76% | -14.82% | 221.20% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 08-04 | 0.23% | -0.53% | -4.05% | -3.68% | 16.46% | -1.88% | -24.95% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 08-04 | 0.80% | -3.77% | -2.32% | 0.38% | 16.46% | 1.81% | 140.15% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 08-04 | 1.08% | 0.39% | -0.83% | 2.83% | 16.36% | 3.61% | 37.91% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 08-04 | 1.08% | 0.39% | -0.83% | 2.83% | 16.36% | 3.61% | 22.12% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 08-04 | 3.85% | 0.79% | 0.68% | 7.95% | 16.33% | 7.65% | 37.16% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 08-04 | 1.08% | 0.37% | -0.90% | 2.70% | 16.08% | 3.46% | 37.17% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 08-04 | 4.72% | -3.84% | -3.71% | -12.87% | 16.06% | -15.11% | 190.50% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 08-04 | 0.79% | -3.80% | -2.42% | 0.18% | 16.00% | 1.56% | 47.40% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 08-04 | 0.06% | 9.79% | -3.13% | -2.09% | 14.79% | 2.25% | 63.80% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 08-04 | 0.80% | -3.95% | -2.75% | -0.31% | 14.45% | 0.52% | 24.44% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 08-04 | 0.80% | -3.96% | -2.77% | -0.35% | 14.35% | 0.47% | 22.66% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 08-04 | 0.06% | 9.77% | -3.24% | -2.34% | 14.12% | 1.86% | 22.70% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 08-04 | 0.91% | -4.64% | -2.28% | 1.21% | 14.02% | 4.14% | 17.52% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 08-04 | 0.09% | -2.95% | -12.76% | -22.29% | 13.55% | -9.18% | 102.35% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 08-04 | 0.08% | -2.98% | -12.84% | -22.43% | 13.16% | -9.37% | 98.01% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 08-04 | 0.08% | -2.98% | -12.84% | -22.42% | 13.16% | -9.36% | 76.21% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 08-04 | 0.35% | -2.59% | -2.45% | -1.21% | 13.00% | 2.99% | 103.40% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 08-04 | 0.90% | -4.71% | -2.48% | 0.81% | 12.76% | 3.34% | 11.54% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 08-04 | 2.08% | -7.63% | -4.60% | -3.01% | 12.22% | 2.40% | 131.47% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 08-04 | 1.75% | -10.74% | -16.66% | -13.74% | 11.94% | -6.58% | -16.50% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 08-04 | 1.76% | -10.78% | -16.76% | -13.95% | 11.38% | -6.85% | -18.97% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 08-04 | -0.70% | -6.80% | -0.96% | 1.48% | 11.13% | 3.57% | 20.00% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 08-04 | 2.17% | -2.02% | -8.55% | -11.65% | 10.95% | -7.75% | -4.54% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 08-04 | -0.11% | 7.78% | 1.70% | 4.57% | 10.88% | 9.40% | 65.19% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 08-04 | -0.70% | -6.83% | -1.06% | 1.31% | 10.72% | 3.35% | 17.87% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 08-04 | -0.12% | 7.74% | 1.59% | 4.36% | 10.44% | 9.15% | 58.37% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 08-04 | 2.17% | -2.07% | -8.67% | -11.90% | 10.30% | -8.05% | -6.85% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 08-04 | 3.76% | -5.60% | -2.88% | -5.34% | 9.78% | 2.08% | -0.54% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 08-04 | 0.09% | -1.78% | -3.04% | -11.14% | 9.28% | -4.46% | 28.77% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 08-04 | 3.42% | -13.92% | -15.37% | -13.85% | 9.24% | -6.42% | 32.79% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 08-04 | 3.75% | -5.66% | -3.04% | -5.62% | 9.13% | 1.72% | -2.91% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 07-31 | -1.47% | -12.79% | -5.24% | -6.22% | 9.09% | 0.68% | 14.22% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 08-04 | 3.42% | -13.95% | -15.47% | -14.02% | 8.80% | -6.64% | 31.02% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 08-04 | 3.46% | 1.62% | -4.67% | -2.33% | 8.74% | 2.31% | 32.16% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 08-04 | -0.86% | -3.19% | -1.54% | -5.21% | 8.67% | -3.35% | 135.22% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 08-04 | -0.55% | -3.39% | 0.87% | 2.78% | 8.56% | 2.53% | 62.40% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 07-31 | -1.47% | -12.83% | -5.38% | -6.50% | 8.44% | 0.33% | 11.56% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 08-04 | 3.46% | 1.60% | -4.77% | -2.52% | 8.31% | 2.07% | 30.86% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 08-03 | 3.28% | 3.28% | 2.16% | -1.56% | 8.19% | 0.97% | 17.29% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 08-04 | -0.85% | -3.22% | -1.69% | -5.53% | 8.05% | -3.73% | 116.69% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 08-03 | 1.24% | -1.98% | 1.49% | 1.20% | 7.94% | 3.14% | 356.60% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 07-31 | -1.29% | -9.19% | -6.04% | -6.79% | 7.70% | -1.81% | 6.27% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 07-31 | -1.30% | -9.20% | -6.08% | -6.85% | 7.57% | -1.88% | -12.84% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 08-04 | -2.33% | -16.28% | -18.65% | -25.54% | 7.24% | -15.56% | -17.80% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 08-04 | 0.06% | 0.76% | -0.57% | 0.25% | 7.11% | 2.66% | 58.20% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 08-04 | -1.34% | -1.03% | -1.84% | -4.05% | 7.10% | -2.72% | 43.28% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 08-04 | -1.35% | -1.05% | -1.91% | -4.16% | 6.83% | -2.87% | 40.22% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 08-04 | 0.14% | 1.26% | 0.70% | 1.97% | 6.79% | 4.33% | 44.60% |
| 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 | 08-04 | 0.49% | 4.25% | -1.63% | -0.54% | 6.75% | -1.54% | 16.00% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 08-04 | -2.36% | -16.34% | -18.79% | -25.78% | 6.57% | -15.88% | -19.73% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 08-04 | -0.46% | 0.03% | -4.87% | -3.87% | 6.50% | -2.54% | 203.00% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 08-04 | 0.98% | 2.11% | 0.36% | -6.60% | 6.48% | -3.70% | 26.01% |
| 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 | 08-04 | 0.48% | 4.24% | -1.69% | -0.66% | 6.48% | -1.69% | 14.62% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 08-04 | 0.27% | -0.59% | 0.40% | 0.62% | 6.44% | 2.07% | 21.00% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 08-04 | -0.25% | -1.34% | -1.17% | -1.08% | 6.40% | 0.44% | 5.64% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 08-04 | 1.28% | 3.63% | 1.24% | -0.03% | 6.31% | 1.77% | 19.03% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 07-31 | -0.24% | -6.59% | -4.31% | -6.56% | 6.12% | -1.12% | 16.80% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 08-04 | 0.05% | 0.47% | -0.24% | 0.95% | 6.06% | 2.42% | 132.68% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 08-04 | 0.97% | 2.08% | 0.26% | -6.78% | 6.04% | -3.92% | 23.42% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 08-04 | 0.27% | -0.62% | 0.30% | 0.42% | 6.02% | 1.83% | 18.52% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 08-04 | -0.44% | 0.00% | -4.98% | -4.09% | 5.99% | -2.83% | -11.17% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 08-04 | -0.26% | -1.37% | -1.28% | -1.28% | 5.96% | 0.19% | 3.53% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 08-04 | 0.05% | 0.49% | -0.24% | 0.83% | 5.85% | 2.28% | 126.35% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 08-04 | 1.27% | 3.60% | 1.09% | -0.27% | 5.84% | 1.49% | 16.65% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 07-31 | -0.05% | -6.17% | -4.14% | -6.29% | 5.79% | -0.96% | 15.91% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 07-31 | -0.24% | -6.63% | -4.43% | -6.79% | 5.61% | -1.40% | 31.52% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 08-04 | 0.22% | 0.60% | -0.13% | 1.12% | 5.56% | 2.55% | 7.88% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 07-31 | 0.28% | -5.47% | -4.54% | -6.75% | 5.53% | -1.51% | 14.66% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 08-04 | 1.91% | -0.28% | -14.62% | -24.69% | 5.51% | -14.04% | 113.47% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 08-04 | 0.00% | -0.99% | -0.37% | 0.13% | 5.41% | 1.65% | 112.92% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 07-31 | -0.06% | -6.21% | -4.26% | -6.51% | 5.27% | -1.23% | 39.39% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 08-04 | 0.37% | 2.05% | -0.22% | -1.25% | 5.25% | 2.83% | 34.40% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 07-31 | -0.34% | -8.35% | -6.12% | -7.67% | 5.25% | -2.39% | 25.75% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 08-04 | 0.22% | 0.58% | -0.22% | 0.93% | 5.15% | 2.32% | 5.42% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 08-04 | 1.28% | 2.70% | -0.74% | -3.39% | 5.14% | -0.34% | 322.47% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 08-04 | 0.07% | -0.97% | -0.39% | 0.00% | 5.07% | 1.45% | 101.96% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 07-31 | 0.27% | -5.51% | -4.66% | -6.97% | 5.02% | -1.78% | 58.29% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 08-04 | 1.90% | -0.35% | -14.73% | -24.90% | 5.01% | -14.26% | -26.80% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 07-31 | -0.35% | -8.38% | -6.20% | -7.82% | 4.96% | -2.58% | -1.81% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 08-04 | 1.60% | 3.96% | -3.48% | -18.03% | 4.87% | -11.91% | 33.61% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 07-31 | -0.04% | -1.94% | -0.87% | -0.99% | 4.85% | 1.41% | 11.21% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 08-04 | 1.00% | -2.88% | -3.35% | -3.51% | 4.79% | -4.18% | 15.03% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 08-04 | 1.70% | 4.24% | -1.49% | -5.71% | 4.59% | -1.65% | 25.40% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 08-04 | 0.56% | -3.58% | 8.01% | 8.86% | 4.56% | 12.36% | 207.30% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 08-04 | -0.20% | -2.41% | -0.40% | 1.23% | 4.53% | 3.01% | 156.41% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 08-04 | 0.28% | 0.26% | -1.50% | -1.32% | 4.51% | 1.19% | 5.76% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 07-31 | -0.05% | -1.97% | -0.97% | -1.19% | 4.44% | 1.19% | 9.14% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 08-04 | 0.33% | 1.94% | -0.41% | -1.71% | 4.41% | 2.29% | 20.70% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 08-04 | 1.00% | -2.90% | -3.45% | -3.70% | 4.38% | -4.40% | 12.02% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 08-04 | 1.00% | 7.34% | -2.86% | -0.83% | 4.20% | 0.39% | 44.79% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 08-04 | 1.59% | 3.91% | -3.64% | -18.28% | 4.20% | -12.25% | 31.36% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 08-04 | 2.39% | -3.49% | -12.04% | -17.92% | 4.19% | -12.35% | 101.60% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 08-04 | -0.16% | -2.38% | -0.47% | 1.02% | 4.13% | 2.77% | 140.64% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 08-04 | 0.28% | 0.22% | -1.60% | -1.52% | 4.08% | 0.96% | 4.31% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 08-04 | -0.16% | -0.92% | -0.33% | 0.49% | 4.07% | 0.99% | 83.90% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 08-04 | 0.99% | 7.30% | -2.97% | -1.03% | 3.78% | 0.15% | 40.26% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 08-04 | 0.09% | 0.15% | 0.64% | 1.38% | 3.75% | 1.64% | 7.27% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 08-04 | -0.16% | -0.95% | -0.40% | 0.32% | 3.72% | 0.80% | 25.40% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 08-04 | 0.13% | 0.07% | 0.60% | 1.55% | 3.67% | 2.55% | 164.39% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 08-04 | 0.07% | -0.28% | 0.25% | 0.69% | 3.65% | 1.55% | 14.86% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 08-04 | 2.41% | -3.53% | -12.16% | -18.14% | 3.58% | -12.62% | 15.73% |
| 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 | 07-31 | 0.07% | -0.81% | -1.46% | -4.07% | 3.42% | 0.69% | 16.13% |
| 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% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 08-04 | 0.13% | 0.03% | 0.50% | 1.35% | 3.26% | 2.31% | 146.19% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 08-04 | 0.06% | -0.31% | 0.14% | 0.49% | 3.24% | 1.31% | 12.53% |
| 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 | 07-31 | 0.07% | -0.83% | -1.55% | -4.23% | 3.07% | 0.48% | 13.32% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 08-04 | 0.07% | 0.26% | 0.85% | 1.85% | 3.01% | 2.33% | 38.77% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 08-04 | 0.06% | 0.29% | 0.79% | 1.45% | 2.98% | 1.71% | 19.89% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 08-04 | 3.77% | -5.89% | -2.74% | -9.80% | 2.97% | -2.33% | -10.21% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 08-04 | 0.10% | 0.04% | 0.43% | 1.18% | 2.97% | 2.02% | 137.59% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 08-04 | 3.76% | -5.92% | -2.82% | -9.90% | 2.92% | -2.30% | -11.76% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 08-04 | 0.10% | 0.32% | 0.95% | 2.23% | 2.75% | 2.53% | 10.12% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-信用债 | 08-04 | 0.06% | 0.20% | 0.72% | 1.79% | 2.75% | 2.18% | 59.35% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 08-04 | 0.77% | 3.39% | -2.81% | -14.38% | 2.74% | -10.38% | 162.50% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 08-03 | 2.89% | 3.06% | 1.10% | -3.97% | 2.74% | -2.53% | 260.63% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 08-04 | 0.05% | 0.25% | 0.72% | 1.90% | 2.69% | 2.33% | 34.53% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 08-04 | 0.10% | 0.29% | 0.83% | 2.03% | 2.66% | 2.41% | 17.85% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.12% | 0.63% | 1.44% | 2.63% | 1.87% | 24.84% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-信用债 | 08-04 | 0.00% | 0.16% | 0.64% | 1.67% | 2.61% | 1.94% | 88.90% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 08-04 | 0.09% | 0.00% | 0.31% | 0.98% | 2.56% | 1.77% | 11.01% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.25% | 0.69% | 1.25% | 2.54% | 1.46% | 16.56% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 08-04 | 1.44% | -2.58% | 0.75% | 2.40% | 2.53% | 6.85% | 62.20% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 08-04 | 0.11% | 1.75% | 0.46% | 0.53% | 2.52% | 1.43% | 13.72% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 08-04 | 0.07% | 0.20% | 0.74% | 1.57% | 2.48% | 1.98% | 55.41% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 08-04 | 0.10% | 0.18% | 0.72% | 1.52% | 2.45% | 1.81% | 5.51% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.24% | 0.71% | 1.72% | 2.43% | 2.05% | 19.15% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 08-04 | 0.10% | 0.13% | 0.74% | 1.78% | 2.41% | 2.10% | 30.52% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 08-04 | 0.09% | 0.27% | 0.77% | 1.91% | 2.41% | 2.26% | 16.58% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.33% | 0.72% | 1.67% | 2.36% | 2.04% | 71.35% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 08-04 | 0.09% | 0.27% | 0.69% | 1.71% | 2.36% | 1.95% | 34.32% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 08-04 | 0.32% | 0.52% | -0.08% | 0.64% | 2.36% | 1.29% | 151.90% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.32% | 0.71% | 1.66% | 2.36% | 2.04% | 6.26% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-信用债 | 08-04 | 0.05% | 0.16% | 0.61% | 1.59% | 2.33% | 1.94% | 50.48% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 08-04 | 0.06% | 0.22% | 0.49% | 1.25% | 2.31% | 1.79% | 43.51% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 08-04 | 0.10% | 0.12% | 0.71% | 1.74% | 2.31% | 2.04% | 29.72% |
| 工银纯债定开债 164810 | 详情 | 债券型-信用债 | 08-04 | 0.04% | 0.19% | 0.56% | 1.62% | 2.31% | 1.91% | 76.24% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 08-04 | 0.06% | 0.22% | 0.49% | 1.26% | 2.31% | 1.80% | 11.35% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 08-04 | 0.10% | 0.27% | 0.74% | 1.64% | 2.29% | 1.88% | 29.14% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 08-04 | 0.15% | 0.33% | 0.92% | 1.83% | 2.24% | 2.14% | 14.82% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-信用债 | 08-04 | 0.08% | 0.25% | 0.72% | 1.68% | 2.23% | 1.96% | 69.27% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 08-04 | 0.07% | 0.11% | 0.63% | 1.57% | 2.23% | 1.84% | 21.82% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.24% | 0.79% | 1.89% | 2.23% | 2.35% | 14.02% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-信用债 | 08-04 | 0.06% | 0.17% | 0.56% | 1.53% | 2.22% | 1.70% | 79.20% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.08% | 0.53% | 1.25% | 2.22% | 1.63% | 21.07% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 08-04 | 0.17% | 0.47% | 0.83% | 1.73% | 2.21% | 1.82% | 12.72% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 08-04 | 0.79% | 3.35% | -3.00% | -14.62% | 2.20% | -10.69% | -10.15% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 08-04 | 0.06% | 0.11% | 0.59% | 1.45% | 2.17% | 1.67% | 22.34% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 08-04 | 0.10% | 0.27% | 0.70% | 1.60% | 2.16% | 1.88% | 38.74% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 08-04 | 0.06% | 0.10% | 0.54% | 1.35% | 2.15% | 1.70% | 14.30% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 08-04 | 0.05% | 0.20% | 0.63% | 1.47% | 2.12% | 1.69% | 35.21% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 08-04 | 0.07% | 0.10% | 0.60% | 1.53% | 2.12% | 1.78% | 21.01% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 08-04 | 0.06% | 0.20% | 0.63% | 1.46% | 2.12% | 1.72% | 17.35% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 08-04 | 0.12% | 1.73% | 0.36% | 0.34% | 2.12% | 1.20% | 11.68% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 08-04 | 0.34% | 0.52% | -0.13% | 0.52% | 2.06% | 1.13% | 133.40% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 08-04 | 0.09% | 0.23% | 0.67% | 1.58% | 2.05% | 1.83% | 26.87% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 08-04 | 0.07% | 0.11% | 0.56% | 1.38% | 2.05% | 1.59% | 23.17% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-利率债 | 08-04 | 0.19% | 0.38% | 0.76% | 1.61% | 2.05% | 1.80% | 11.86% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 08-04 | 0.09% | 0.25% | 0.65% | 1.54% | 2.04% | 1.80% | 20.27% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 08-04 | 0.10% | 0.24% | 0.76% | 1.87% | 2.03% | 2.17% | 6.18% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.15% | 0.41% | 1.14% | 1.99% | 1.42% | 21.11% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 08-04 | 0.14% | 0.31% | 0.85% | 1.72% | 1.99% | 1.99% | 13.49% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.29% | 0.62% | 1.47% | 1.96% | 1.80% | 63.15% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 08-04 | 0.05% | 0.15% | 0.57% | 1.29% | 1.93% | 1.56% | 42.01% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 08-04 | 0.07% | 0.11% | 0.53% | 1.34% | 1.92% | 1.56% | 21.73% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.14% | 0.40% | 1.10% | 1.90% | 1.37% | 20.75% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 07-31 | -0.23% | -3.48% | -2.16% | -3.56% | 1.90% | -0.24% | 9.33% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.14% | 0.42% | 0.70% | 1.89% | 0.77% | 18.89% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 08-04 | 1.42% | -2.66% | 0.58% | 2.08% | 1.88% | 6.50% | -28.19% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 08-04 | 0.06% | 0.18% | 0.44% | 1.20% | 1.87% | 1.31% | 23.12% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 08-04 | 0.06% | 0.18% | 0.44% | 1.19% | 1.85% | 1.29% | 4.63% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 08-04 | 0.02% | 0.09% | 0.39% | 0.92% | 1.84% | 1.13% | 5.80% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.12% | 0.50% | 1.28% | 1.83% | 1.49% | 33.14% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-信用债 | 08-04 | 0.07% | 0.22% | 0.61% | 1.47% | 1.82% | 1.72% | 60.82% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-利率债 | 08-04 | 0.18% | 0.42% | 1.00% | 1.96% | 1.81% | 2.21% | 20.66% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 08-04 | 0.17% | 0.44% | 0.72% | 1.54% | 1.81% | 1.59% | 11.30% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 08-04 | 0.07% | 0.09% | 0.50% | 1.27% | 1.80% | 1.48% | 20.84% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-利率债 | 08-04 | 0.19% | 0.35% | 0.70% | 1.49% | 1.80% | 1.65% | 3.27% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.14% | 0.41% | 1.01% | 1.76% | 1.15% | 10.85% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 08-04 | 0.10% | 0.24% | 0.59% | 1.40% | 1.75% | 1.64% | 32.78% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 08-04 | 0.12% | 0.33% | 0.79% | 1.73% | 1.75% | 1.98% | 19.11% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 08-04 | 0.07% | 0.10% | 0.49% | 1.26% | 1.74% | 1.47% | 14.13% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 08-04 | 0.10% | 0.22% | 0.66% | 1.70% | 1.71% | 1.98% | 5.21% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 08-04 | 0.05% | 0.07% | 0.46% | 1.25% | 1.70% | 1.47% | 19.76% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.12% | 0.34% | 0.99% | 1.69% | 1.24% | 19.61% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.11% | 0.46% | 1.19% | 1.68% | 1.37% | 7.09% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 07-31 | -0.23% | -3.50% | -2.21% | -3.66% | 1.67% | -0.37% | 11.87% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 08-04 | 0.12% | 0.24% | 0.49% | 1.06% | 1.66% | 1.17% | 13.10% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 08-04 | 0.06% | 0.30% | 0.69% | 1.35% | 1.66% | 1.37% | 1.86% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 08-04 | 0.02% | 0.08% | 0.34% | 0.82% | 1.64% | 1.02% | 5.32% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 08-04 | 0.05% | 0.16% | 0.38% | 1.08% | 1.61% | 1.15% | 19.26% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 08-04 | 0.06% | 0.07% | 0.44% | 1.21% | 1.61% | 1.41% | 19.07% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.13% | 0.40% | 0.80% | 1.58% | 0.94% | 30.83% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 08-04 | 0.06% | 0.16% | 0.41% | 0.94% | 1.58% | 1.16% | 9.08% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.14% | 0.36% | 0.92% | 1.57% | 1.05% | 10.04% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 08-04 | 0.11% | 0.21% | 0.44% | 0.97% | 1.47% | 1.05% | 11.93% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 08-04 | 0.06% | 0.28% | 0.64% | 1.26% | 1.47% | 1.26% | 1.63% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 08-04 | 0.05% | 0.14% | 0.32% | 0.98% | 1.41% | 1.04% | 19.06% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 08-04 | 0.01% | 0.10% | 0.29% | 0.47% | 1.40% | 0.48% | 15.37% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-利率债 | 08-04 | 0.17% | 0.38% | 0.90% | 1.77% | 1.40% | 1.98% | 18.13% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 08-04 | 0.06% | 0.13% | 0.35% | 0.85% | 1.38% | 1.04% | 8.21% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.11% | 0.31% | 0.68% | 1.36% | 0.84% | 20.86% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.08% | 0.26% | 0.59% | 1.35% | 0.71% | 12.18% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 08-04 | 0.19% | 0.22% | 0.25% | 0.95% | 1.32% | 1.21% | 182.06% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 08-04 | 0.18% | 0.69% | 1.14% | 1.82% | 1.32% | 1.94% | 5.66% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 08-04 | 0.04% | 0.17% | 0.41% | 0.79% | 1.28% | 0.96% | 9.91% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 08-04 | 0.05% | 0.10% | 0.28% | 0.63% | 1.28% | 0.78% | 1.56% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 08-04 | 0.02% | 0.07% | 0.22% | 0.60% | 1.23% | 0.71% | 7.46% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 08-04 | 1.34% | 1.99% | -7.74% | -10.51% | 1.22% | -5.56% | 91.99% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 08-04 | 0.34% | -0.35% | -1.98% | -3.52% | 1.12% | -1.69% | 7.75% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.08% | 0.24% | 0.55% | 1.11% | 0.65% | 12.52% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 07-31 | 1.38% | -4.26% | -6.03% | -13.05% | 1.11% | -6.60% | 6.80% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 08-04 | 0.04% | 0.17% | 0.39% | 0.74% | 1.10% | 0.89% | 8.99% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 08-04 | 0.01% | 0.05% | 0.19% | 0.46% | 1.06% | 0.54% | 11.79% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.08% | 0.23% | 0.53% | 1.05% | 0.66% | 12.34% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 08-04 | 0.16% | 0.66% | 1.06% | 1.68% | 1.05% | 1.78% | 4.85% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 08-04 | 2.50% | 3.69% | -6.19% | -2.60% | 1.04% | -2.83% | 73.78% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 08-04 | 0.01% | 0.05% | 0.18% | 0.43% | 1.01% | 0.51% | 10.40% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.08% | 0.20% | 0.49% | 0.96% | 0.61% | 17.42% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 08-04 | 0.09% | 0.99% | -0.48% | -0.50% | 0.95% | 0.54% | 18.37% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 08-04 | 0.18% | 0.18% | 0.15% | 0.75% | 0.91% | 0.97% | 161.34% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 08-04 | 0.89% | 2.27% | 0.25% | -0.65% | 0.86% | -0.42% | 6.42% |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 08-04 | 0.09% | 0.11% | 0.69% | - | 0.83% | - | 15.57% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 08-04 | 1.32% | 1.96% | -7.83% | -10.68% | 0.82% | -5.78% | 13.90% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 08-04 | 0.01% | 0.05% | 0.16% | 0.41% | 0.81% | 0.47% | 10.48% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.05% | 0.15% | 0.38% | 0.77% | 0.45% | 9.85% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 08-04 | 0.05% | 1.23% | -0.95% | -0.87% | 0.70% | 0.35% | 28.02% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 08-04 | 0.34% | -0.39% | -2.09% | -3.72% | 0.70% | -1.93% | 4.69% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 08-03 | -0.72% | -1.39% | -2.09% | -2.69% | 0.67% | -1.32% | 13.58% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 07-31 | 1.37% | -4.30% | -6.15% | -13.28% | 0.59% | -6.88% | 35.40% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 08-04 | 0.87% | 2.23% | 0.14% | -0.85% | 0.48% | -0.64% | 4.07% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 08-04 | 0.19% | -1.71% | 3.43% | 4.30% | 0.35% | 8.91% | 50.89% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 08-04 | 0.08% | 0.94% | -0.63% | -0.79% | 0.33% | 0.19% | 14.48% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 08-04 | 0.21% | 1.79% | -0.76% | -2.38% | 0.24% | -1.29% | 40.20% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 08-04 | 0.04% | 1.17% | -1.11% | -1.16% | 0.10% | -0.01% | 23.30% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 08-04 | 0.20% | 0.07% | -1.13% | -2.55% | -0.01% | -1.08% | 6.31% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 07-31 | -0.84% | -7.16% | -6.79% | -11.19% | -0.12% | -3.51% | 14.71% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 08-04 | 0.17% | -1.76% | 3.27% | 3.99% | -0.25% | 8.52% | 49.19% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 08-04 | 12.91% | 7.68% | -9.63% | -24.14% | -0.29% | -9.87% | -67.47% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 08-04 | 0.18% | 0.02% | -1.24% | -2.75% | -0.41% | -1.32% | 4.29% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 07-31 | -0.84% | -7.19% | -6.87% | -11.34% | -0.48% | -3.70% | -4.83% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 08-04 | 12.91% | 7.65% | -9.69% | -24.23% | -0.54% | -10.01% | 34.05% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 08-04 | 12.90% | 7.65% | -9.69% | -24.24% | -0.55% | -10.02% | 10.18% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 08-04 | 0.73% | -0.24% | -4.91% | -3.80% | -0.64% | -3.50% | 42.29% |
| 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% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 08-04 | 0.41% | 1.34% | -12.50% | -11.79% | -1.51% | -7.55% | -2.00% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 08-03 | -0.33% | -1.83% | -2.21% | -2.53% | -1.89% | -2.78% | 2.95% |
| 工银港股红利ETF联接A 024247 | 详情 | 指数型-股票 | 08-04 | 0.17% | 5.56% | -8.52% | -11.65% | -2.42% | -6.20% | -2.16% |
| 工银港股红利ETF联接C 024248 | 详情 | 指数型-股票 | 08-04 | 0.16% | 5.53% | -8.58% | -11.76% | -2.68% | -6.35% | -2.46% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 08-04 | -1.41% | -3.93% | 0.80% | 4.07% | -2.71% | 6.25% | -14.61% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 08-04 | -1.17% | -3.08% | 1.18% | 3.99% | -2.93% | 6.15% | 175.93% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 08-04 | -1.43% | -4.00% | 0.59% | 3.66% | -3.48% | 5.74% | -18.43% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 08-04 | -1.18% | -3.14% | 1.02% | 3.68% | -3.52% | 5.77% | 162.71% |
| 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 | 08-04 | -0.83% | -1.89% | -3.63% | -3.02% | -4.59% | -3.24% | -5.14% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 08-04 | 0.29% | -12.17% | -10.26% | -18.09% | -4.89% | -10.73% | -9.34% |
| 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 | 08-04 | -0.84% | -1.93% | -3.73% | -3.21% | -4.95% | -3.47% | -6.26% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 08-04 | 0.27% | -12.21% | -10.36% | -18.26% | -5.27% | -10.95% | -11.03% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 08-03 | 2.46% | 0.93% | 1.61% | -5.46% | -5.42% | -6.77% | 25.71% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 08-04 | 1.44% | 3.56% | -7.70% | -9.34% | -5.95% | -4.68% | 83.40% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 08-04 | -1.43% | -7.15% | 4.12% | 5.38% | -6.07% | 4.97% | 223.20% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 08-04 | 1.42% | 3.54% | -7.85% | -9.57% | -6.40% | -4.95% | -21.26% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 08-04 | -1.45% | -7.21% | 3.96% | 5.04% | -6.63% | 4.62% | -4.73% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 08-03 | -0.38% | -2.05% | -3.30% | -4.94% | -6.85% | -6.10% | 2.03% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 08-03 | -0.39% | -2.09% | -3.41% | -5.14% | -7.22% | -6.32% | -1.36% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 08-04 | -1.83% | -6.88% | -3.87% | -0.76% | -7.71% | 1.26% | -22.05% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 08-04 | 2.35% | 6.04% | -5.73% | -13.84% | -8.11% | -12.10% | 225.17% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 08-04 | -1.84% | -6.93% | -4.02% | -1.06% | -8.26% | 0.91% | -24.30% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 08-04 | -0.04% | -1.24% | -6.26% | -9.37% | -8.48% | -7.73% | 341.27% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 08-04 | 2.32% | 6.02% | -5.89% | -14.08% | -8.64% | -12.41% | -10.32% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 08-04 | -0.08% | -1.30% | -6.43% | -9.66% | -9.03% | -8.06% | -2.45% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 08-03 | -2.41% | -8.69% | -13.15% | -23.07% | -9.55% | -16.48% | 50.85% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 08-03 | 2.44% | 0.71% | 0.52% | -7.81% | -10.19% | -9.96% | 32.74% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 08-04 | 0.62% | 4.41% | -10.50% | -18.74% | -10.34% | -14.56% | 94.30% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 08-04 | 2.14% | 5.51% | -1.67% | -14.20% | -12.28% | -11.02% | 2.24% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 08-04 | 2.12% | 5.45% | -1.85% | -14.47% | -12.83% | -11.36% | -15.11% |
| 工银消费股票A 008166 | 详情 | 股票型 | 08-04 | 2.56% | 6.72% | -5.05% | -14.73% | -13.07% | -13.13% | 8.66% |
| 工银消费股票C 008167 | 详情 | 股票型 | 08-04 | 2.55% | 6.64% | -5.25% | -15.07% | -13.76% | -13.55% | 3.14% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 08-03 | -2.43% | -8.89% | -14.07% | -24.96% | -14.12% | -19.33% | 56.90% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 08-04 | 2.89% | 8.75% | -6.99% | -17.40% | -15.73% | -15.54% | -40.22% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 08-04 | 0.16% | 3.75% | -12.64% | -23.78% | -16.22% | -11.15% | -5.96% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 08-04 | 2.88% | 8.68% | -7.18% | -17.73% | -16.42% | -15.94% | -42.50% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 08-04 | 0.14% | 3.69% | -12.79% | -24.02% | -16.64% | -11.47% | -6.39% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 08-03 | -10.28% | -17.50% | -19.79% | -17.02% | -16.86% | -11.41% | 15.88% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 08-04 | 1.07% | 0.97% | -12.26% | -24.34% | -18.69% | -16.40% | 202.80% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 08-04 | 1.03% | 0.92% | -12.40% | -24.54% | -19.11% | -16.66% | -8.37% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 08-04 | 3.09% | 9.75% | -2.73% | -14.40% | -19.67% | -16.23% | 25.28% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 08-04 | 3.19% | 0.93% | -13.17% | -23.31% | -19.74% | -15.74% | 31.78% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 08-04 | 3.08% | 9.73% | -2.75% | -14.44% | -19.75% | -16.28% | 25.02% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 08-04 | 3.52% | 3.23% | -9.49% | -21.49% | -20.21% | -14.38% | 176.96% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 08-04 | -3.60% | -10.74% | -10.49% | -9.27% | -20.28% | -7.83% | -35.18% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 08-04 | 3.57% | 3.22% | -9.57% | -21.66% | -20.58% | -14.58% | -41.35% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 08-04 | -3.59% | -10.77% | -10.62% | -9.53% | -20.75% | -8.15% | -37.23% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 08-03 | -10.30% | -17.71% | -20.66% | -19.06% | -21.08% | -14.45% | 23.82% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 08-04 | 3.30% | -14.50% | -16.31% | -27.03% | -22.11% | -22.35% | 22.91% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 08-04 | 3.29% | -14.52% | -16.37% | -27.14% | -22.35% | -22.49% | 21.69% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 07-28 | -0.02% | 0.02% | 0.56% | 1.44% | - | 1.72% | 10.06% |
| 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 | - | - | - | - | - | - | - |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 08-04 | 0.46% | -2.56% | -4.85% | -5.46% | - | -5.19% | -4.32% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 08-04 | 0.46% | -2.60% | -4.95% | -5.65% | - | -5.42% | -4.70% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 08-04 | 1.62% | 3.47% | -2.65% | -16.59% | - | -10.04% | -5.66% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.10% | 0.34% | 0.97% | - | 1.13% | 1.31% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 08-04 | 0.02% | 0.07% | 0.28% | 0.86% | - | 1.00% | 1.15% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 08-03 | -10.31% | -17.74% | -20.74% | -19.22% | - | -14.65% | -27.74% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 08-04 | 2.75% | -7.16% | -4.82% | -1.38% | - | 1.69% | 2.66% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 08-04 | 2.77% | -7.14% | -4.73% | -1.18% | - | 1.94% | 2.94% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 08-04 | -6.31% | -21.44% | 8.97% | 31.51% | - | - | 31.44% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 08-04 | -6.30% | -21.41% | 9.08% | 31.77% | - | - | 31.72% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 07-31 | 0.45% | -0.75% | -0.44% | 0.39% | - | - | 0.39% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 08-04 | 1.48% | 1.42% | 1.54% | -1.11% | - | - | -1.11% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 08-04 | 1.50% | 1.45% | 1.65% | -0.91% | - | - | -0.91% |
| 工银添悦债券C 025981 | 详情 | 债券型-混合二级 | 08-04 | -0.07% | 0.43% | 0.42% | - | - | - | 0.49% |
| 工银添悦债券A 025974 | 详情 | 债券型-混合二级 | 08-04 | -0.08% | 0.45% | 0.47% | - | - | - | 0.56% |
| 工银稳健丰汇180天持有债券C 027082 | 详情 | 债券型-混合一级 | 08-04 | 0.03% | 0.09% | 0.33% | - | - | - | 0.33% |
| 工银稳健丰汇180天持有债券A 027083 | 详情 | 债券型-混合一级 | 08-04 | 0.04% | 0.12% | 0.39% | - | - | - | 0.39% |
| 工银消费悦享混合C 027493 | 详情 | 混合型-偏股 | 07-31 | - | - | - | - | - | - | 0.10% |
| 工银消费悦享混合A 027492 | 详情 | 混合型-偏股 | 07-31 | - | - | - | - | - | - | 0.10% |
| 工银新能源先锋混合发起式A 027404 | 详情 | 混合型-偏股 | 07-31 | 1.03% | -9.60% | - | - | - | - | -9.52% |
| 工银新能源先锋混合发起式C 027405 | 详情 | 混合型-偏股 | 07-31 | 1.02% | -9.63% | - | - | - | - | -9.56% |
| 工银添裕债券A 027802 | 详情 | 债券型-混合二级 | 08-04 | - | 0.25% | - | - | - | - | 0.27% |
| 工银添裕债券C 027803 | 详情 | 债券型-混合二级 | 08-04 | - | 0.24% | - | - | - | - | 0.26% |
| 工银盈瑞稳健6个月持有混合(FOF)A 027482 | 详情 | FOF-稳健型 | 07-31 | 0.32% | - | - | - | - | - | 0.26% |
| 工银盈瑞稳健6个月持有混合(FOF)C 027483 | 详情 | FOF-稳健型 | 07-31 | 0.31% | - | - | - | - | - | 0.25% |
| 工银新兴制造混合D 027760 | 详情 | 混合型-偏股 | 08-04 | -6.74% | - | - | - | - | - | -19.77% |
| 工银中证A500ETF联接D 028242 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-04
| 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D 020945 | 详情 | 08-04 | 1.2850% | 1.27% | 1.28% | 1.30% | 0.32% | 0.66% |
| 工银如意货币E 025636 | 详情 | 08-04 | 1.2850% | 1.27% | 1.28% | 1.30% | 0.32% | 0.66% |
| 工银如意货币B 003753 | 详情 | 08-04 | 1.2840% | 1.27% | 1.28% | 1.30% | 0.32% | 0.66% |
| 工银如意货币C 019967 | 详情 | 08-04 | 1.2840% | 1.27% | 1.28% | 1.30% | 0.32% | 0.66% |
| 工银薪金货币B 000716 | 详情 | 08-04 | 1.2630% | 1.27% | 1.25% | 1.26% | 0.34% | 0.69% |
| 工银薪金货币D 021447 | 详情 | 08-04 | 1.2530% | 1.26% | 1.24% | 1.25% | 0.34% | 0.69% |
| 工银安盈货币B 002680 | 详情 | 08-04 | 1.2230% | 1.22% | 1.25% | 1.25% | 0.33% | 0.67% |
| 工银安盈货币D 015420 | 详情 | 08-04 | 1.2230% | 1.22% | 1.25% | 1.25% | 0.33% | 0.67% |
| 工银安盈货币A 002679 | 详情 | 08-04 | 1.1830% | 1.18% | 1.21% | 1.21% | 0.32% | 0.65% |
| 工银安盈货币C 015419 | 详情 | 08-04 | 1.1820% | 1.18% | 1.21% | 1.21% | 0.32% | 0.65% |
| 工银货币B 016361 | 详情 | 08-04 | 1.0930% | 1.11% | 1.09% | 1.10% | 0.30% | 0.58% |
| 工银薪金货币C 018367 | 详情 | 08-04 | 1.0600% | 1.07% | 1.05% | 1.06% | 0.29% | 0.59% |
| 工银如意货币A 003752 | 详情 | 08-04 | 1.0410% | 1.03% | 1.03% | 1.06% | 0.26% | 0.54% |
| 工银薪金货币A 000528 | 详情 | 08-04 | 1.0110% | 1.02% | 1.00% | 1.01% | 0.28% | 0.57% |
| 工银财富货币A 000760 | 详情 | 08-04 | 0.9140% | 0.92% | 0.95% | 0.96% | 0.25% | 0.51% |
| 工银货币C 018357 | 详情 | 08-04 | 0.9010% | 0.91% | 0.89% | 0.90% | 0.25% | 0.48% |
| 工银现金货币A 000677 | 详情 | 08-04 | 0.8750% | 0.87% | 0.89% | 0.89% | 0.23% | 0.47% |
| 工银添益快线货币A 000848 | 详情 | 08-04 | 0.8600% | 0.86% | 0.88% | 0.89% | 0.23% | 0.47% |
| 工银货币A 482002 | 详情 | 08-04 | 0.8500% | 0.86% | 0.85% | 0.85% | 0.24% | 0.46% |
| 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：2026-08-04
| 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 | 08-04 | -6.73% | -25.75% | 6.50% | 17.11% | 77.29% | 28.81% | 130.30% |
| 物联网ETF工银 159709 | 详情 | 08-04 | 2.40% | -11.45% | 4.20% | 16.34% | 70.73% | 21.37% | 72.72% |
| 科技龙头ETF工银 516050 | 详情 | 08-04 | -0.46% | -19.13% | 7.03% | 22.06% | 68.02% | 26.29% | 33.17% |
| 创50ETF工银 159370 | 详情 | 08-04 | 5.57% | -12.87% | -4.89% | 7.74% | 60.15% | 10.30% | 84.77% |
| 数字经济ETF工银 561220 | 详情 | 08-04 | -4.53% | -18.12% | 2.28% | 14.12% | 59.91% | 20.95% | 71.84% |
| 科创50ETF工银 588050 | 详情 | 08-04 | -4.46% | -18.03% | 2.75% | 10.88% | 53.44% | 19.85% | 15.45% |
| 创业板ETF工银 159958 | 详情 | 08-04 | 4.85% | -13.10% | -5.01% | 5.86% | 50.32% | 9.43% | 111.62% |
| 稀有金属ETF工银 159671 | 详情 | 08-04 | 3.58% | -18.65% | -21.97% | -13.26% | 46.73% | -1.94% | 27.68% |
| 日经ETF工银 159866 | 详情 | 08-04 | 6.22% | -6.51% | 8.34% | 14.00% | 41.71% | 22.61% | 60.77% |
| 科创综指ETF工银 589500 | 详情 | 08-04 | -1.40% | -20.56% | -4.43% | 4.66% | 40.06% | 14.03% | 49.98% |
| 锂电池ETF工银 159840 | 详情 | 08-04 | 1.99% | -13.12% | -22.56% | -10.42% | 32.24% | -10.85% | -23.66% |
| A500增强ETF工银 159249 | 详情 | 08-04 | 2.12% | -5.00% | -3.21% | 0.81% | 28.95% | 5.63% | 33.64% |
| 深100ETF工银 159970 | 详情 | 08-04 | 2.27% | -7.98% | -4.62% | 4.97% | 28.92% | 5.62% | 37.51% |
| 中证500ETF工银 510530 | 详情 | 08-04 | 2.35% | -12.05% | -6.54% | -5.26% | 27.45% | 5.33% | 65.11% |
| 黄金股ETF工银 159315 | 详情 | 08-04 | 3.60% | 6.18% | -12.68% | -28.92% | 25.16% | -9.04% | 52.71% |
| A500ETF工银 159362 | 详情 | 08-04 | 1.23% | -6.46% | -4.12% | -1.47% | 22.13% | 2.85% | 30.51% |
| 科创200ETF工银 589200 | 详情 | 08-04 | 1.29% | -27.25% | -15.94% | -8.88% | 22.09% | 4.85% | 22.58% |
| 碳中和龙头ETF工银 159640 | 详情 | 08-04 | 1.86% | -5.42% | -13.72% | -13.37% | 20.37% | -9.20% | -5.97% |
| 国证2000ETF工银 159543 | 详情 | 08-04 | 5.14% | -15.59% | -9.31% | -5.68% | 20.37% | 4.55% | 41.86% |
| 中证A100ETF工银 561200 | 详情 | 08-04 | 0.80% | -2.66% | -2.71% | 0.49% | 19.92% | 2.82% | 48.78% |
| 中证A50ETF工银 561230 | 详情 | 08-04 | 1.14% | 0.52% | -0.72% | 3.31% | 18.26% | 4.28% | 41.57% |
| 沪深300ETF工银 510350 | 详情 | 08-04 | 0.82% | -4.16% | -2.73% | -0.08% | 16.62% | 1.47% | 40.46% |
| 中证1000增强ETF工银 561280 | 详情 | 08-04 | 4.18% | -14.40% | -13.64% | -10.79% | 15.22% | -1.94% | 51.94% |
| 黄金ETF工银 518660 | 详情 | 08-04 | 0.10% | -2.96% | -12.82% | -22.55% | 13.66% | -9.43% | 118.73% |
| 能源ETF工银 561260 | 详情 | 08-04 | 1.92% | 3.36% | -7.88% | -5.44% | 13.24% | 1.15% | 25.93% |
| 自由现金流ETF工银 159236 | 详情 | 08-04 | 1.70% | 5.85% | -9.51% | -9.92% | 12.77% | -3.45% | 20.15% |
| 上证50ETF工银 510850 | 详情 | 08-04 | -1.40% | -0.97% | -1.77% | -4.03% | 8.20% | -2.57% | 45.44% |
| 180ESGETF工银 510990 | 详情 | 08-04 | -0.52% | -0.97% | -0.57% | -3.40% | 8.20% | -0.94% | 3.83% |
| 湾创ETF工银 159976 | 详情 | 08-04 | 1.06% | -3.01% | -3.45% | -3.60% | 5.33% | -4.25% | 29.74% |
| 红利ETF工银 159905 | 详情 | 08-04 | 1.43% | 2.12% | -8.07% | -11.14% | 1.17% | -5.97% | 101.05% |
| 央企ETF工银 510060 | 详情 | 08-04 | -1.37% | 4.24% | -0.76% | -1.77% | -0.23% | -2.65% | 66.76% |
| 港股红利ETF工银 159691 | 详情 | 08-04 | 0.17% | 5.85% | -8.58% | -11.69% | -1.87% | -5.83% | 22.83% |
| 消费服务ETF工银 516600 | 详情 | 08-04 | 2.98% | 5.08% | -1.09% | -4.28% | -2.77% | -3.43% | -37.53% |
| 创新药ETF工银 516060 | 详情 | 08-04 | 1.80% | -0.42% | 2.85% | 3.12% | -5.92% | 3.08% | -40.75% |
| 线上消费ETF工银 159725 | 详情 | 08-04 | 13.78% | 5.95% | -9.87% | -22.86% | -7.53% | -12.49% | -18.82% |
| 消费龙头ETF工银 159520 | 详情 | 08-04 | 0.86% | 6.47% | -4.34% | -11.19% | -7.91% | -10.84% | -6.15% |
| 港股汽车ETF工银 159237 | 详情 | 08-04 | 2.41% | 1.71% | -15.44% | -11.28% | -11.27% | -14.54% | -8.88% |
| 互联网龙头ETF工银 159856 | 详情 | 08-04 | 6.88% | 12.84% | -3.43% | -19.18% | -17.37% | -16.69% | -37.25% |
| 科创医药ETF工银 588860 | 详情 | 08-04 | -1.17% | -9.98% | -6.97% | -9.21% | -17.47% | -7.95% | 27.90% |
| 港股通科技30ETF工银 159636 | 详情 | 08-04 | 3.25% | 10.24% | -2.58% | -14.85% | -19.38% | -16.83% | 9.38% |
| 港股通创新药ETF工银 159217 | 详情 | 08-04 | -2.33% | -2.17% | -11.88% | -13.28% | -26.67% | -11.25% | 12.05% |
| 科创债ETF工银 159116 | 详情 | 08-04 | 0.02% | 0.15% | 0.71% | 1.57% | - | 1.84% | 2.19% |
| 科创创业人工智能ETF工银 588430 | 详情 | 08-04 | 4.31% | -14.02% | 0.92% | 12.77% | - | 23.02% | 26.56% |
| 创业板新能源ETF工银 159149 | 详情 | 08-04 | 2.58% | -15.70% | -21.27% | -15.41% | - | - | -15.26% |
| 港股通医疗ETF工银 159167 | 详情 | 08-04 | 3.89% | 4.98% | -0.85% | -11.84% | - | - | -11.84% |
| 电力ETF工银 560270 | 详情 | 08-04 | 1.91% | 3.54% | -2.96% | - | - | - | -2.40% |
| 港股通互联网ETF工银 159179 | 详情 | 08-04 | 6.17% | 15.98% | -4.73% | - | - | - | -8.64% |
| 工银瑞信国证石油天然气ETF 159017 | 详情 | 08-04 | 1.93% | 4.99% | -11.25% | - | - | - | -10.59% |
| 红利低波100ETF工银 560720 | 详情 | 08-04 | 0.69% | 6.61% | - | - | - | - | 0.27% |
| 有色ETF工银 159049 | 详情 | 08-04 | 3.56% | -3.64% | - | - | - | - | -3.84% |