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ICBC UBS Asset Management Co., Ltd.
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最新更新日期：2026-02-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银中证稀有金属主题ETF发起式联接A 019087 | 详情 | 指数型-股票 | 02-27 | 12.15% | 7.75% | 40.46% | 60.40% | 123.46% | 26.80% | 118.32% |
| 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 | 02-27 | 12.15% | 7.75% | 40.42% | 60.33% | 123.24% | 26.78% | 117.77% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 02-27 | 7.90% | 3.76% | 37.46% | 67.84% | 117.49% | 26.43% | 33.45% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 02-27 | 7.97% | 3.79% | 37.30% | 67.33% | 116.01% | 26.39% | 29.28% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 02-27 | 5.41% | 4.80% | 27.19% | 54.81% | 74.84% | 16.87% | 120.30% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 02-27 | 9.69% | 0.84% | 33.62% | 45.66% | 74.04% | 20.39% | 17.20% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 02-27 | 2.35% | -2.05% | 28.01% | 45.00% | 73.16% | 13.82% | 191.60% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 02-27 | 9.65% | 0.78% | 33.40% | 45.20% | 73.00% | 20.26% | 14.75% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 02-27 | 2.33% | -2.10% | 27.80% | 44.51% | 72.07% | 13.70% | 98.36% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 02-27 | 9.78% | 6.00% | 43.99% | 49.64% | 68.25% | 26.03% | 235.50% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 02-27 | 3.00% | 0.21% | 21.12% | 46.35% | 67.74% | 17.30% | 161.35% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 02-27 | 2.99% | 0.19% | 21.02% | 46.10% | 67.16% | 17.24% | 127.93% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 02-27 | 2.99% | 0.18% | 21.02% | 46.09% | 67.15% | 17.23% | 156.13% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 02-27 | 0.86% | -2.44% | 28.32% | 41.47% | 64.88% | 18.56% | 243.34% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 02-27 | 0.85% | -2.47% | 28.14% | 41.13% | 64.15% | 18.44% | 235.68% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 02-27 | 4.10% | -0.13% | 36.17% | 58.77% | 63.10% | 19.83% | 492.20% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 02-27 | 4.08% | -0.17% | 36.00% | 58.38% | 62.28% | 19.76% | 0.85% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 02-26 | -2.16% | 0.54% | 0.68% | -5.80% | 61.51% | 8.01% | 41.30% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 02-27 | 2.20% | 3.54% | 20.70% | 31.98% | 61.31% | 7.74% | 104.70% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 02-27 | 2.61% | 3.32% | 19.18% | 31.64% | 60.33% | 11.36% | 183.30% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 02-27 | 2.11% | -1.05% | 21.66% | 29.68% | 59.79% | 12.48% | 78.28% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 02-27 | 4.62% | 5.07% | 24.05% | 39.87% | 59.74% | 14.72% | 6.82% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 02-27 | 2.57% | 3.27% | 19.04% | 31.38% | 59.66% | 11.24% | 175.10% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 02-27 | 4.87% | 4.84% | 23.41% | 29.00% | 58.65% | 11.90% | 243.78% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 02-27 | 2.10% | -1.10% | 21.42% | 29.17% | 58.53% | 12.34% | 70.48% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 02-27 | 4.57% | 4.98% | 23.80% | 39.30% | 58.46% | 14.58% | 2.41% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 02-27 | 4.85% | 4.80% | 23.28% | 28.74% | 58.01% | 11.83% | 233.67% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 02-27 | 4.09% | 1.67% | 16.51% | 17.86% | 55.91% | 10.01% | 60.29% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 02-26 | -2.40% | -0.37% | -1.57% | -8.40% | 55.89% | 6.36% | 53.94% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 02-27 | 3.11% | 1.52% | 14.96% | 37.67% | 54.76% | 8.01% | 318.22% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 02-27 | 4.06% | 1.61% | 16.28% | 17.38% | 54.67% | 9.87% | 53.09% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 02-27 | 3.09% | 1.49% | 14.84% | 37.39% | 54.14% | 7.94% | 302.53% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 02-27 | 1.33% | -2.57% | 14.66% | 19.70% | 53.88% | 5.34% | 86.20% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 02-27 | 4.20% | 1.55% | 20.43% | 23.41% | 52.74% | 13.44% | 60.97% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 02-27 | 1.30% | -2.63% | 14.43% | 19.21% | 52.66% | 5.21% | 78.23% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 02-27 | 4.19% | 1.51% | 20.33% | 23.16% | 52.16% | 13.37% | 59.11% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 02-27 | 4.43% | 5.74% | 30.65% | 35.88% | 51.42% | 18.70% | 347.60% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 02-27 | 4.46% | 4.22% | 20.99% | 27.39% | 51.21% | 14.72% | 22.22% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 02-27 | 1.02% | 1.70% | 16.43% | 25.56% | 50.74% | 5.26% | 156.36% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 02-27 | 4.10% | 1.32% | 24.48% | 28.24% | 50.68% | 15.58% | 39.91% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 02-27 | 4.43% | 4.17% | 20.79% | 27.01% | 50.30% | 14.61% | 19.97% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 02-27 | 4.08% | 1.28% | 24.34% | 27.98% | 50.09% | 15.50% | 37.57% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 02-27 | 3.86% | -1.13% | 20.65% | 33.80% | 49.54% | 14.00% | 448.87% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 02-27 | 3.83% | -1.19% | 20.45% | 33.39% | 48.70% | 13.90% | 19.37% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 02-27 | 4.54% | 5.14% | 26.51% | 33.69% | 48.64% | 17.97% | 165.51% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 02-27 | 3.97% | 1.32% | 24.17% | 26.44% | 45.27% | 15.28% | 123.97% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 02-27 | 0.94% | -1.02% | 8.56% | 20.08% | 45.13% | 2.97% | 88.15% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 02-27 | 3.97% | 1.30% | 24.10% | 26.28% | 44.90% | 15.24% | 62.56% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 02-27 | 0.93% | -1.05% | 8.46% | 19.86% | 44.61% | 2.91% | 82.01% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 02-27 | 2.73% | 4.81% | 17.84% | 18.65% | 44.41% | 11.01% | 23.03% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 02-27 | 1.09% | -5.56% | 15.90% | 28.23% | 44.40% | 9.75% | 237.05% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 02-27 | 2.54% | -0.96% | 9.37% | 12.53% | 43.96% | 4.87% | -2.74% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 02-27 | 1.07% | -5.60% | 15.76% | 27.88% | 43.58% | 9.67% | 218.45% |
| 工银国证新能源车电池ETF发起式联接A 015873 | 详情 | 指数型-股票 | 02-27 | 1.02% | 0.57% | 6.96% | 34.87% | 43.55% | 2.59% | -7.21% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 02-27 | 2.70% | 4.74% | 17.61% | 18.17% | 43.26% | 10.86% | 18.29% |
| 工银国证新能源车电池ETF发起式联接C 015874 | 详情 | 指数型-股票 | 02-27 | 1.00% | 0.55% | 6.87% | 34.66% | 43.12% | 2.52% | -8.23% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 02-27 | 2.53% | -1.00% | 9.20% | 12.19% | 43.07% | 4.79% | -5.40% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 02-27 | 2.27% | -1.16% | 16.79% | 29.93% | 42.78% | 7.69% | 1,319.36% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 02-27 | 1.70% | 1.53% | 21.50% | 27.14% | 41.75% | 18.90% | 65.66% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 02-27 | 1.88% | -4.97% | 14.39% | 22.62% | 41.63% | 5.04% | 25.06% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 02-27 | 1.69% | 1.49% | 21.38% | 26.90% | 41.20% | 18.84% | 60.48% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 02-26 | -1.31% | -4.13% | 8.09% | 2.88% | 41.13% | 5.78% | 91.06% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 02-27 | 1.85% | -5.02% | 14.22% | 22.24% | 40.77% | 4.93% | 22.12% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 02-27 | 2.32% | 3.92% | 16.82% | 30.46% | 40.35% | 13.80% | 182.61% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 02-27 | 2.33% | 3.87% | 16.73% | 30.19% | 39.68% | 13.77% | -2.86% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 02-27 | 2.51% | 0.09% | 16.68% | 23.85% | 39.13% | 11.65% | -0.21% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 02-27 | 1.34% | -1.07% | 4.38% | 22.67% | 38.90% | 0.60% | 352.40% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 02-27 | 2.49% | 0.05% | 16.53% | 23.55% | 38.44% | 11.56% | -2.95% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 02-27 | -3.56% | -2.38% | 18.24% | 18.56% | 37.12% | 17.24% | -57.68% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 02-27 | 1.21% | -1.08% | 4.58% | 21.79% | 37.08% | 0.64% | 40.79% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 02-27 | 1.61% | 1.48% | 11.51% | 19.04% | 36.98% | 9.90% | 47.92% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 02-27 | 2.03% | 3.89% | 15.68% | 23.56% | 36.93% | 9.54% | 359.97% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 02-27 | -0.58% | -4.35% | 4.98% | 13.26% | 36.86% | 4.36% | 40.66% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 02-27 | -3.58% | -2.41% | 18.16% | 18.42% | 36.78% | 17.19% | 74.56% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 02-27 | -3.58% | -2.41% | 18.16% | 18.41% | 36.77% | 17.19% | 43.49% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 02-27 | 1.61% | 1.47% | 11.47% | 18.92% | 36.71% | 9.87% | 47.28% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 02-27 | 1.19% | -1.13% | 4.42% | 21.43% | 36.25% | 0.53% | 37.64% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 02-26 | -1.55% | -4.97% | 5.69% | 0.05% | 36.16% | 4.16% | 102.60% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 02-27 | 1.59% | 1.43% | 11.35% | 18.68% | 36.16% | 9.80% | 45.92% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 02-27 | -3.49% | -5.02% | -5.64% | -9.21% | 35.75% | 1.54% | 40.69% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 02-27 | 0.70% | -3.38% | 11.54% | 27.02% | 35.63% | 2.40% | 160.00% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 02-27 | 3.01% | 3.46% | 6.10% | 13.21% | 35.12% | 1.99% | 3.07% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 02-27 | 0.67% | -3.41% | 11.45% | 26.79% | 35.04% | 2.37% | 12.23% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 02-27 | 4.14% | 3.32% | 6.56% | 15.23% | 34.96% | 6.91% | 10.63% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 02-27 | -3.52% | -5.06% | -5.78% | -9.49% | 34.93% | 1.44% | 39.46% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 02-27 | 2.63% | 1.49% | 9.65% | 13.27% | 34.53% | 8.29% | 6.21% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 02-27 | 0.88% | -0.73% | 19.42% | 25.03% | 34.42% | 11.32% | 118.30% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 02-27 | 2.99% | 3.40% | 5.95% | 12.86% | 34.31% | 1.89% | 0.30% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 02-27 | 4.12% | 3.27% | 6.39% | 14.87% | 34.14% | 6.81% | 8.21% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 02-27 | 2.52% | 3.57% | 15.23% | 16.30% | 33.62% | 5.09% | 415.90% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 02-27 | 2.63% | 1.45% | 9.45% | 12.85% | 33.50% | 8.18% | 2.94% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 02-27 | 2.38% | 3.26% | 18.65% | 24.98% | 33.37% | 16.08% | 47.75% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 02-27 | 1.84% | 0.61% | 15.45% | 20.25% | 33.27% | 6.74% | -33.50% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 02-27 | 1.71% | 1.27% | 15.17% | 20.54% | 33.11% | 6.50% | 392.55% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 02-27 | 1.09% | 2.21% | 7.49% | 12.07% | 33.02% | 6.90% | 38.09% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 02-27 | 2.52% | 3.54% | 15.11% | 16.03% | 32.95% | 5.02% | 36.37% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 02-27 | 1.55% | -2.41% | 7.54% | 17.06% | 32.88% | 3.23% | 175.20% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 02-27 | -0.06% | -2.92% | 7.57% | 19.10% | 32.85% | 4.07% | 57.85% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 02-27 | 2.36% | 3.23% | 18.53% | 24.73% | 32.84% | 16.01% | 43.81% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 02-27 | 1.07% | 2.16% | 7.38% | 11.84% | 32.49% | 6.82% | 36.96% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 02-27 | 1.71% | 1.23% | 15.03% | 20.25% | 32.46% | 6.42% | -11.16% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 02-27 | 2.01% | 1.60% | 8.30% | 15.00% | 32.35% | 3.18% | 52.60% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 02-27 | 1.51% | -2.47% | 7.39% | 16.72% | 32.23% | 3.15% | 14.24% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 02-27 | -0.13% | -4.80% | 3.16% | 10.77% | 32.21% | -0.88% | 70.99% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 02-27 | -0.09% | -2.97% | 7.39% | 18.70% | 32.07% | 3.95% | 55.61% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 02-27 | 2.05% | 1.62% | 8.24% | 14.68% | 31.60% | 3.14% | 44.50% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 02-27 | 3.61% | 0.28% | 17.90% | 18.24% | 31.49% | 11.22% | 100.75% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 02-27 | 1.14% | -4.06% | 13.30% | 16.27% | 30.88% | 10.09% | 49.95% |
| 工银科创ETF联接A 011614 | 详情 | 指数型-股票 | 02-27 | 1.14% | -4.07% | 13.30% | 16.26% | 30.86% | 10.08% | 16.48% |
| 工银科创ETF联接C 011615 | 详情 | 指数型-股票 | 02-27 | 1.13% | -4.08% | 13.26% | 16.20% | 30.73% | 10.07% | 15.03% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 02-27 | 1.13% | -4.08% | 13.27% | 16.20% | 30.73% | 10.07% | 85.69% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 02-27 | 3.34% | 4.17% | 17.97% | 18.91% | 30.70% | 12.67% | 309.31% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 02-27 | 1.22% | 0.42% | 10.85% | 17.04% | 29.14% | 5.92% | -11.20% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 02-27 | 0.22% | -4.24% | 2.68% | 10.64% | 28.84% | -1.15% | -2.39% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 02-27 | 1.99% | 0.57% | 9.97% | 14.02% | 28.15% | 5.23% | 30.28% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 02-27 | 1.98% | 0.57% | 9.97% | 14.02% | 28.15% | 5.23% | 30.66% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 02-27 | 0.56% | -4.09% | 2.56% | 12.54% | 28.12% | -4.32% | 260.80% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 02-27 | 1.21% | 0.35% | 10.64% | 16.58% | 28.12% | 5.79% | -14.72% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 02-27 | -4.03% | -4.33% | -8.01% | -10.38% | 27.92% | -0.22% | 159.37% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 02-27 | 1.98% | 0.55% | 9.90% | 13.88% | 27.82% | 5.19% | 29.87% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 02-27 | 0.18% | -4.31% | 2.47% | 10.18% | 27.81% | -1.28% | -5.98% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 02-27 | -4.02% | -4.20% | -7.75% | -10.29% | 27.72% | -0.20% | -19.79% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 02-27 | -1.60% | -2.32% | 15.25% | 14.87% | 27.44% | 10.95% | 72.30% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 02-27 | 0.52% | -4.16% | 2.38% | 12.21% | 27.33% | -4.41% | 227.10% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 02-27 | -4.05% | -4.38% | -8.16% | -10.66% | 27.14% | -0.32% | 147.59% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 02-27 | 2.85% | -2.33% | 15.92% | 10.66% | 27.01% | 10.32% | 7.48% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 02-27 | 1.80% | -4.53% | 13.16% | 10.57% | 26.72% | 9.65% | 11.36% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 02-27 | -4.04% | -4.27% | -7.94% | -10.64% | 26.71% | -0.32% | -23.11% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 02-27 | -1.36% | -3.42% | 12.22% | 15.52% | 26.49% | 4.22% | 139.70% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 02-27 | -4.03% | -4.14% | -7.59% | -10.31% | 26.40% | -0.18% | -23.16% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 02-27 | 2.83% | -2.38% | 15.73% | 10.31% | 26.25% | 10.20% | 5.19% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 02-27 | 1.79% | -4.56% | 13.04% | 10.35% | 26.22% | 9.58% | 9.48% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 02-27 | 1.95% | 3.28% | 8.69% | 15.20% | 26.04% | 4.03% | 261.60% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 02-25 | 1.91% | -0.74% | 9.32% | 6.38% | 25.85% | 7.03% | 21.43% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 02-27 | -1.41% | -3.49% | 12.02% | 15.17% | 25.78% | 4.12% | 37.90% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 02-27 | -4.07% | -4.20% | -7.73% | -10.59% | 25.63% | -0.28% | -25.19% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 02-27 | 1.89% | 3.22% | 8.54% | 14.88% | 25.27% | 3.91% | 7.82% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 02-25 | 1.89% | -0.80% | 9.14% | 6.04% | 25.08% | 6.93% | 18.90% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 02-27 | 4.03% | 2.81% | 8.50% | 8.50% | 24.15% | 7.17% | 13.60% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 02-25 | -0.57% | -4.34% | 6.80% | 3.40% | 23.98% | 4.35% | 19.31% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 02-27 | -0.33% | -3.31% | 5.72% | 3.69% | 23.80% | 6.55% | -2.05% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 02-27 | -0.33% | -3.31% | 5.85% | 3.78% | 23.77% | 6.70% | -3.63% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 02-27 | 0.53% | 1.62% | 7.07% | 10.48% | 23.57% | 5.11% | 107.60% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 02-25 | -0.58% | -4.39% | 6.66% | 3.12% | 23.34% | 4.26% | 51.60% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 02-27 | 0.61% | -2.51% | 7.95% | 15.14% | 22.60% | 2.05% | 198.90% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 02-25 | 0.93% | -0.35% | 5.80% | 7.62% | 22.17% | 4.77% | -6.93% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 02-27 | -2.95% | -3.09% | -9.13% | -13.80% | 22.11% | 0.45% | -29.35% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 02-27 | 0.59% | -2.57% | 7.79% | 14.83% | 21.98% | 1.96% | 2.57% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 02-27 | 1.02% | 0.25% | 4.95% | 8.51% | 21.78% | 1.87% | 23.87% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 02-27 | 1.02% | 0.22% | 4.87% | 8.35% | 21.43% | 1.83% | 140.19% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 02-27 | 1.27% | 1.58% | 6.36% | 12.13% | 21.41% | 4.43% | 67.30% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 02-27 | -2.98% | -3.15% | -9.27% | -14.07% | 21.36% | 0.35% | -31.42% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 02-27 | -0.45% | -0.40% | 4.16% | -2.05% | 21.22% | 4.21% | 100.50% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 02-25 | 0.74% | -0.83% | 6.84% | 7.60% | 21.21% | 5.33% | 24.43% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 02-27 | 1.00% | 0.19% | 4.76% | 8.13% | 20.94% | 1.76% | 47.68% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 02-27 | 1.31% | 1.57% | 6.22% | 11.78% | 20.68% | 4.31% | 25.64% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 02-27 | -0.41% | -0.41% | 4.04% | -2.25% | 20.67% | 4.15% | -13.72% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 02-25 | 0.73% | -0.87% | 6.72% | 7.33% | 20.65% | 5.25% | 40.39% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 02-27 | -0.77% | -2.16% | 1.82% | 4.59% | 20.45% | -1.13% | 207.40% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 02-27 | 0.00% | -0.57% | 10.75% | 12.12% | 20.15% | 6.99% | 141.84% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 02-27 | 1.05% | 0.13% | 3.99% | 7.28% | 20.12% | 1.18% | 25.26% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 02-25 | 0.76% | -0.50% | 6.66% | 7.78% | 20.12% | 5.30% | 22.59% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 02-27 | 1.03% | 0.12% | 3.96% | 7.23% | 20.01% | 1.16% | 23.51% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 02-25 | 0.63% | -0.84% | 6.45% | 6.90% | 19.93% | 5.07% | 22.97% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 02-27 | -0.69% | -0.46% | 4.56% | 9.44% | 19.90% | 1.03% | 115.70% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 02-27 | -0.79% | -2.21% | 1.73% | 4.30% | 19.86% | -1.22% | -9.70% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 02-27 | -1.97% | -4.67% | -1.79% | 6.69% | 19.78% | -1.74% | -24.84% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 02-27 | 3.88% | 3.44% | 2.04% | 7.55% | 19.59% | 4.96% | 51.39% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 02-25 | 0.74% | -0.55% | 6.53% | 7.51% | 19.57% | 5.22% | 69.57% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 02-25 | 0.61% | -0.88% | 6.31% | 6.64% | 19.37% | 5.00% | 48.18% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 02-27 | -2.36% | -4.56% | -3.04% | 2.95% | 19.15% | -1.77% | -11.22% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 02-27 | 3.86% | 3.40% | 1.93% | 7.32% | 19.10% | 4.89% | 46.90% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 02-27 | -2.39% | -4.60% | -3.18% | 2.63% | 18.45% | -1.87% | -13.76% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 02-27 | -0.90% | -2.52% | 3.16% | -3.85% | 18.11% | 5.70% | 65.30% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 02-27 | 0.19% | 1.43% | 6.08% | 3.40% | 17.43% | 4.00% | 57.03% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 02-27 | 2.29% | 1.21% | 7.79% | 8.66% | 17.10% | 5.25% | 34.20% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 02-25 | 0.39% | -1.81% | 4.67% | 4.23% | 17.10% | 4.39% | 34.48% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 02-27 | 2.29% | 1.61% | -2.24% | 9.14% | 17.02% | 2.73% | 33.22% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 02-27 | 0.18% | 1.40% | 5.97% | 3.20% | 16.96% | 3.94% | 50.81% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 02-25 | 0.38% | -1.84% | 4.59% | 4.11% | 16.88% | 4.35% | 5.17% |
| 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 | 02-27 | 0.97% | 0.02% | -4.57% | 6.61% | 16.78% | 0.14% | 17.98% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 02-27 | 0.11% | 0.05% | 3.31% | 5.56% | 16.76% | 0.73% | 48.36% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 02-27 | -1.69% | -2.86% | 0.25% | 4.61% | 16.67% | 1.14% | 14.14% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 02-25 | 1.19% | -0.75% | 8.28% | 6.11% | 16.62% | 6.77% | 26.92% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 02-27 | 2.27% | 1.58% | -2.34% | 8.93% | 16.56% | 2.67% | 30.81% |
| 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 | 02-27 | 0.97% | 0.00% | -4.63% | 6.49% | 16.50% | 0.09% | 16.70% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 02-27 | 0.10% | 0.03% | 3.25% | 5.43% | 16.47% | 0.69% | 45.35% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 02-27 | -0.14% | -0.93% | 4.88% | 10.46% | 16.27% | 0.98% | 32.13% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 02-25 | 1.17% | -0.79% | 8.18% | 5.90% | 16.22% | 6.71% | 5.46% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 02-27 | -0.15% | -0.96% | 4.78% | 10.22% | 15.79% | 0.92% | 29.64% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 02-27 | -1.37% | -3.76% | 0.79% | -8.07% | 15.77% | 3.58% | 235.05% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 02-27 | -0.72% | -2.92% | 2.51% | 6.28% | 15.52% | 0.28% | 144.06% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 02-27 | -1.73% | -2.93% | -0.25% | 3.86% | 15.38% | 0.71% | 8.70% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 02-27 | -1.37% | -3.77% | 0.70% | -8.29% | 15.25% | 3.54% | -28.90% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 02-27 | 0.08% | -0.04% | 2.75% | 6.31% | 15.19% | -0.21% | 32.82% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 02-27 | 0.07% | -0.04% | 2.74% | 6.30% | 15.18% | -0.22% | 17.60% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 02-27 | 0.06% | -0.06% | 2.68% | 6.17% | 14.89% | -0.26% | 32.24% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 02-27 | 0.70% | 0.85% | 5.97% | 6.97% | 14.88% | 4.78% | 113.01% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 02-27 | -0.76% | -2.99% | 2.30% | 5.89% | 14.82% | 0.12% | 125.36% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 02-27 | 0.68% | 0.81% | 5.86% | 6.76% | 14.43% | 4.71% | 26.58% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 02-27 | 1.85% | 1.15% | 6.12% | 6.66% | 14.13% | 4.14% | 341.45% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 02-27 | 0.65% | -2.62% | 0.88% | 0.66% | 13.30% | -1.12% | 18.70% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 02-27 | 0.63% | -2.66% | 0.77% | 0.46% | 12.84% | -1.19% | 15.79% |
| 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 | 02-25 | 0.64% | -0.56% | 4.90% | 4.08% | 12.78% | 4.07% | 20.03% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 02-27 | 0.74% | -0.02% | 3.95% | 7.20% | 12.70% | 2.99% | 19.32% |
| 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 | 02-25 | 0.63% | -0.59% | 4.81% | 3.91% | 12.41% | 4.01% | 17.30% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 02-27 | 0.73% | -0.05% | 3.84% | 6.98% | 12.25% | 2.92% | 17.38% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 02-26 | -0.53% | -2.08% | 0.00% | 2.26% | 11.88% | 0.44% | 16.67% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 02-27 | -1.21% | -3.12% | 0.71% | -4.07% | 11.79% | 2.44% | 55.50% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 02-26 | 0.58% | 0.22% | 1.58% | 4.09% | 11.56% | 1.81% | 350.70% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 02-27 | -0.15% | 0.41% | 3.99% | 0.47% | 11.53% | 7.10% | 287.90% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 02-27 | -1.89% | -4.58% | -3.85% | -7.91% | 11.30% | 0.48% | 174.80% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 02-27 | -1.24% | -3.14% | 0.60% | -4.30% | 11.26% | 2.44% | -30.93% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 02-27 | 0.43% | -1.74% | 10.52% | -0.96% | 11.06% | 6.27% | 68.20% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 02-27 | -0.16% | 0.37% | 3.87% | 0.21% | 10.97% | 7.02% | 17.67% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 02-27 | 0.00% | 0.00% | 3.62% | 5.07% | 10.77% | 2.14% | 57.40% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 02-27 | 0.42% | -1.76% | 10.44% | -1.11% | 10.72% | 6.22% | 66.75% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 02-27 | 0.14% | 0.76% | 2.68% | 3.94% | 10.47% | 1.98% | 131.69% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 02-27 | 0.58% | 0.07% | 3.58% | 4.49% | 10.34% | 2.99% | 7.64% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 02-27 | 0.15% | 0.74% | 2.60% | 3.84% | 10.19% | 1.93% | 125.58% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 02-27 | -1.46% | -0.72% | 1.39% | -1.02% | 10.11% | -0.92% | 373.85% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 02-27 | 0.57% | 0.03% | 3.47% | 4.27% | 9.90% | 2.93% | 6.35% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 02-27 | 1.86% | 1.44% | -2.38% | 3.84% | 9.78% | 1.82% | 82.10% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 02-27 | -0.44% | -0.58% | 1.46% | 3.61% | 9.77% | 0.86% | 17.97% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 02-27 | 0.37% | 0.22% | 2.70% | 4.35% | 9.52% | 1.87% | 20.77% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 02-25 | 0.82% | 0.06% | 3.75% | 3.44% | 9.49% | 3.20% | 13.10% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 02-27 | -1.48% | -0.78% | 1.23% | -1.31% | 9.46% | -0.99% | 5.05% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 02-27 | -3.11% | -4.35% | -9.86% | -12.73% | 9.41% | -2.96% | 198.80% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 02-27 | -0.46% | -0.62% | 1.36% | 3.40% | 9.33% | 0.80% | 15.86% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 02-25 | 0.81% | 0.03% | 3.69% | 3.31% | 9.24% | 3.16% | 15.83% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 02-27 | 0.36% | 0.19% | 2.59% | 4.14% | 9.08% | 1.80% | 18.49% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 02-27 | -3.14% | -4.42% | -10.01% | -13.01% | 8.75% | -3.05% | -11.71% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 02-27 | -0.51% | -0.64% | 1.40% | 2.02% | 8.35% | 2.15% | 132.30% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 02-27 | -0.13% | -0.63% | 0.77% | 3.55% | 8.32% | -0.57% | 57.50% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 02-26 | -0.69% | -2.83% | -2.03% | -0.60% | 8.26% | -0.85% | 266.82% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 02-27 | 0.25% | 0.44% | 2.95% | 4.36% | 8.02% | 1.97% | 113.59% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 02-27 | -0.10% | -0.92% | 2.01% | 5.03% | 8.02% | 1.29% | 6.54% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 02-25 | 0.37% | 0.30% | 2.76% | 4.32% | 7.96% | 2.52% | 12.42% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 02-27 | -0.07% | -0.20% | 1.38% | 3.07% | 7.71% | 1.37% | 6.64% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 02-27 | 0.26% | 0.46% | 2.87% | 4.19% | 7.61% | 1.92% | 102.89% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 02-27 | -0.11% | -0.95% | 1.91% | 4.82% | 7.59% | 1.23% | 4.60% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 02-27 | -1.08% | 2.18% | 4.63% | 1.87% | 7.58% | 10.95% | 17.43% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 02-25 | 0.35% | 0.26% | 2.66% | 4.12% | 7.54% | 2.46% | 10.51% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 02-27 | -0.09% | -0.23% | 1.27% | 2.86% | 7.27% | 1.30% | 4.37% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 02-27 | 0.59% | 1.27% | 5.34% | 9.94% | 7.17% | 4.06% | 36.00% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 02-27 | 0.28% | 0.49% | 3.85% | 4.54% | 7.12% | 3.10% | 42.90% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 02-27 | -1.10% | 2.13% | 4.47% | 1.67% | 7.07% | 10.85% | 17.21% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 02-27 | -3.03% | -7.49% | -5.51% | -6.21% | 6.49% | -0.75% | 14.03% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 02-27 | 0.56% | 0.87% | 3.56% | 3.67% | 6.35% | 2.70% | 155.64% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 02-27 | 0.57% | 1.24% | 5.15% | 9.46% | 6.33% | 3.90% | 22.60% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 02-27 | 0.40% | -0.09% | 2.78% | 3.63% | 6.06% | 1.98% | 11.77% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 02-27 | 0.53% | 0.86% | 3.46% | 3.46% | 5.90% | 2.61% | 140.25% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 02-27 | -3.06% | -7.54% | -5.67% | -6.50% | 5.86% | -0.85% | -5.04% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 02-26 | 0.11% | -0.47% | 2.05% | 2.41% | 5.73% | 1.61% | 16.95% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 02-27 | 0.38% | -0.12% | 2.67% | 3.42% | 5.64% | 1.91% | 8.79% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 02-26 | -0.44% | 2.35% | -3.40% | -0.82% | 5.46% | -2.48% | 31.49% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 02-27 | 0.39% | -0.08% | 1.10% | 2.14% | 5.39% | 0.55% | 48.26% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 02-27 | -0.06% | -0.75% | 1.74% | 1.53% | 5.12% | 1.22% | 8.78% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 02-27 | 0.10% | 0.14% | 1.50% | 2.46% | 5.00% | 1.09% | 14.34% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 02-27 | -0.07% | -0.78% | 1.64% | 1.32% | 4.70% | 1.15% | 6.90% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 02-27 | 0.08% | 0.11% | 1.40% | 2.25% | 4.59% | 1.02% | 12.21% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 02-27 | 0.28% | 0.32% | 1.54% | 1.66% | 4.45% | 1.01% | 151.20% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 02-27 | -0.19% | 0.29% | 0.18% | 0.41% | 4.43% | 0.41% | 42.61% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 02-27 | -0.16% | -0.22% | 1.05% | 2.41% | 4.28% | 0.33% | 82.70% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 02-26 | 0.38% | 1.68% | 0.45% | 2.61% | 4.24% | 1.68% | 7.67% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 02-27 | 0.26% | 0.26% | 1.48% | 1.48% | 4.16% | 0.95% | 133.00% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 02-27 | -0.16% | -0.16% | 0.97% | 2.30% | 4.00% | 0.32% | 24.80% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 02-27 | -0.05% | 0.13% | 1.40% | 1.83% | 3.74% | 1.06% | 135.37% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 02-27 | -0.09% | 0.19% | 1.52% | 2.07% | 3.63% | 1.27% | 161.08% |
| 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C 016901 | 详情 | 债券型-混合一级 | 02-27 | -0.05% | 0.10% | 1.30% | 1.63% | 3.33% | 1.00% | 10.17% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 02-27 | 0.46% | 0.28% | 1.12% | 0.84% | 3.28% | 1.09% | 19.01% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.20% | 0.65% | 2.62% | 3.25% | 0.40% | 5.96% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 02-27 | -0.20% | 0.13% | 0.60% | 1.34% | 3.21% | 0.53% | 36.34% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 02-27 | -0.11% | 0.15% | 1.42% | 1.87% | 3.21% | 1.21% | 143.52% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.21% | 0.96% | 1.22% | 3.11% | 0.74% | 42.03% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.20% | 0.95% | 1.22% | 3.10% | 0.74% | 10.19% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.30% | 0.69% | 1.28% | 2.98% | 0.61% | 56.90% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 02-27 | 0.22% | 0.10% | 0.98% | 0.79% | 2.97% | 0.92% | 181.23% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 02-27 | 0.10% | 0.23% | 0.67% | 1.48% | 2.96% | 0.41% | 18.36% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 02-27 | 0.56% | 0.30% | 1.45% | 1.31% | 2.94% | 1.26% | 29.18% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.16% | 0.59% | 1.09% | 2.82% | 0.43% | 86.10% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 02-27 | -0.01% | 0.21% | 0.79% | 1.20% | 2.76% | 0.65% | 32.32% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 02-27 | -0.20% | 0.14% | 0.48% | 1.10% | 2.73% | 0.41% | 53.01% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 02-27 | 0.44% | 0.23% | 0.97% | 0.53% | 2.67% | 1.00% | 15.40% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.18% | 1.00% | 1.47% | 2.66% | 0.61% | 23.31% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.26% | 0.59% | 1.08% | 2.57% | 0.55% | 48.44% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 02-27 | 0.20% | 0.06% | 0.88% | 0.59% | 2.55% | 0.85% | 161.02% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.28% | 0.59% | 1.08% | 2.52% | 0.52% | 73.82% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.19% | 0.56% | 1.26% | 2.49% | 0.35% | 15.28% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.06% | 0.36% | 1.04% | 2.46% | 0.12% | 18.12% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.17% | 0.51% | 0.91% | 2.43% | 0.34% | 76.80% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.20% | 0.75% | 1.18% | 2.36% | 0.60% | 15.77% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.23% | 0.69% | 1.07% | 2.33% | 0.54% | 7.98% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 02-27 | 0.54% | 0.24% | 1.29% | 1.00% | 2.32% | 1.16% | 24.74% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.19% | 0.71% | 1.08% | 2.26% | 0.57% | 68.88% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.20% | 0.72% | 1.08% | 2.26% | 0.58% | 4.74% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.15% | 0.89% | 1.26% | 2.25% | 0.55% | 19.78% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.17% | 0.62% | 0.89% | 2.23% | 0.45% | 66.76% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.20% | 0.64% | 0.88% | 2.20% | 0.43% | 32.32% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.20% | 0.74% | 1.04% | 2.20% | 0.52% | 17.37% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 02-27 | -1.91% | -1.22% | -1.76% | -3.57% | 2.17% | -0.89% | 266.65% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 02-27 | 0.00% | 0.16% | 0.55% | 0.96% | 2.17% | 0.40% | 19.90% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.14% | 0.51% | 0.97% | 2.15% | 0.32% | 4.96% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 02-27 | -0.57% | -1.04% | 0.42% | 0.37% | 2.14% | 0.39% | 12.56% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.18% | 0.69% | 1.07% | 2.11% | 0.56% | 14.64% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 02-27 | -0.01% | 0.14% | 0.52% | 0.90% | 2.08% | 0.38% | 19.57% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.15% | 0.42% | 0.84% | 2.05% | 0.26% | 9.88% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.02% | 0.22% | 0.79% | 1.98% | 0.03% | 14.86% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.18% | 0.41% | 0.85% | 1.97% | 0.27% | 21.86% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.12% | 0.45% | 0.87% | 1.96% | 0.30% | 4.57% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.19% | 0.40% | 0.84% | 1.95% | 0.27% | 3.58% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.18% | 0.65% | 0.96% | 1.94% | 0.45% | 40.45% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.21% | 0.63% | 0.86% | 1.94% | 0.44% | 27.32% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.12% | 0.30% | 0.59% | 1.94% | 0.20% | 12.01% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.22% | 0.70% | 1.19% | 1.94% | 0.44% | 4.09% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.28% | 0.61% | 0.67% | 1.91% | 0.56% | 4.50% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.17% | 0.57% | 0.91% | 1.90% | 0.39% | 33.47% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 02-27 | -0.01% | 0.14% | 0.48% | 0.82% | 1.87% | 0.36% | 18.57% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.16% | 0.61% | 0.88% | 1.85% | 0.51% | 61.08% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.18% | 0.60% | 0.96% | 1.85% | 0.42% | 15.86% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.14% | 0.37% | 0.73% | 1.85% | 0.24% | 9.16% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.22% | 0.75% | 0.96% | 1.83% | 0.68% | 12.17% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.14% | 0.52% | 0.69% | 1.82% | 0.39% | 58.71% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.21% | 0.67% | 0.88% | 1.81% | 0.48% | 36.83% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.21% | 0.39% | 0.55% | 1.81% | 0.33% | 10.24% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.19% | 0.66% | 0.85% | 1.80% | 0.45% | 18.68% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 02-26 | -0.69% | 1.45% | -5.55% | -3.55% | 1.77% | -3.97% | 41.57% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.22% | 0.58% | 0.95% | 1.75% | 0.38% | 20.79% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.21% | 0.68% | 1.01% | 1.75% | 0.48% | 12.94% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.18% | 0.39% | 0.74% | 1.75% | 0.35% | 8.21% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.10% | 0.24% | 0.50% | 1.74% | 0.16% | 10.95% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 02-27 | -0.59% | -1.08% | 0.32% | 0.16% | 1.73% | 0.33% | 10.72% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 02-27 | 0.08% | 0.12% | 0.38% | 0.76% | 1.72% | 0.24% | 29.91% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.18% | 0.51% | 0.87% | 1.72% | 0.37% | 31.67% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 02-27 | 0.00% | 0.19% | 0.52% | 0.71% | 1.72% | 0.36% | 18.45% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.16% | 0.34% | 0.72% | 1.71% | 0.23% | 18.16% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.26% | 0.58% | 0.98% | 1.68% | 0.44% | 20.15% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.11% | 0.33% | 0.66% | 1.67% | 0.20% | 6.91% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.12% | 0.38% | 0.70% | 1.66% | 0.26% | 20.16% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 02-27 | -0.01% | 0.28% | 0.63% | 0.97% | 1.64% | 0.50% | 28.47% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 02-27 | -0.08% | 0.25% | 0.54% | 0.52% | 1.64% | 0.51% | 3.70% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 02-27 | 0.00% | 0.21% | 0.55% | 0.88% | 1.63% | 0.35% | 21.67% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.19% | 0.61% | 0.84% | 1.62% | 0.44% | 25.13% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 02-27 | -0.01% | 0.17% | 0.49% | 0.65% | 1.61% | 0.33% | 17.80% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.17% | 0.46% | 0.84% | 1.58% | 0.33% | 5.99% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 02-27 | -0.01% | 0.24% | 0.55% | 0.93% | 1.57% | 0.42% | 19.39% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.19% | 0.32% | 0.42% | 1.56% | 0.29% | 1.89% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.21% | 0.53% | 0.83% | 1.55% | 0.37% | 20.30% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 02-27 | -0.02% | 0.28% | 0.61% | 0.92% | 1.55% | 0.48% | 27.73% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 02-27 | -1.93% | -1.26% | -1.90% | -3.85% | 1.55% | -0.98% | 1.39% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.16% | 0.34% | 0.64% | 1.54% | 0.32% | 7.44% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.14% | 0.30% | 0.62% | 1.50% | 0.20% | 18.07% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.23% | 0.51% | 0.49% | 1.47% | 0.42% | 18.55% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.19% | 0.38% | 0.60% | 1.45% | 0.31% | 9.19% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 02-27 | 0.00% | 0.19% | 0.50% | 0.76% | 1.42% | 0.34% | 19.48% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.18% | 0.57% | 0.67% | 1.40% | 0.41% | 31.18% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.19% | 0.50% | 0.73% | 1.37% | 0.35% | 12.87% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.10% | 0.29% | 0.57% | 1.36% | 0.18% | 11.99% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.09% | 0.30% | 0.55% | 1.35% | 0.21% | 11.84% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.21% | 0.60% | 0.60% | 1.33% | 0.46% | 17.33% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.09% | 0.32% | 0.62% | 1.27% | 0.15% | 11.36% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.08% | 0.28% | 0.50% | 1.25% | 0.19% | 16.93% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 02-27 | -0.85% | -1.78% | -0.89% | -0.40% | 1.25% | -0.71% | 6.11% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.08% | 0.31% | 0.59% | 1.22% | 0.14% | 10.00% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.18% | 0.33% | 0.48% | 1.19% | 0.27% | 8.32% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 02-27 | -0.10% | 0.13% | 0.65% | 1.09% | 1.12% | 0.43% | 12.89% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 02-27 | -0.09% | 0.20% | 0.42% | 0.29% | 1.07% | 0.37% | 16.27% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.07% | 0.21% | 0.42% | 1.06% | 0.13% | 10.10% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.07% | 0.20% | 0.40% | 1.01% | 0.13% | 9.49% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.14% | 0.35% | 0.60% | 0.93% | 0.19% | 10.91% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 02-27 | -0.87% | -1.81% | -0.96% | -0.57% | 0.88% | -0.75% | 3.95% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 02-27 | -0.10% | 0.12% | 0.60% | 0.97% | 0.87% | 0.39% | 11.71% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 02-26 | 0.13% | 0.79% | -1.79% | -0.17% | 0.64% | 0.17% | 8.85% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.10% | 0.25% | 0.40% | 0.52% | 0.12% | 9.69% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 02-26 | 0.11% | 0.75% | -1.90% | -0.38% | 0.23% | 0.11% | 5.42% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.23% | 0.04% | -0.13% | -0.04% | 0.33% | 3.99% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.20% | -0.03% | -0.27% | -0.31% | 0.28% | 3.31% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 02-03 | 0.07% | 0.31% | - | - | -0.74% | 0.31% | 8.54% |
| 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% |
| 工银优选对冲灵活配置混合发起A 010668 | 详情 | 混合型-绝对收益 | 02-27 | 0.87% | 0.13% | 0.55% | 0.52% | -1.37% | 0.29% | -1.68% |
| 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 | 02-27 | 0.86% | 0.10% | 0.45% | 0.35% | -1.75% | 0.23% | -2.67% |
| 工银消费股票A 008166 | 详情 | 股票型 | 02-27 | -2.44% | -2.27% | -2.38% | -5.56% | -1.87% | -1.36% | 23.39% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 02-27 | -1.46% | -0.59% | -2.93% | -5.72% | -1.94% | -0.85% | -29.82% |
| 工银消费股票C 008167 | 详情 | 股票型 | 02-27 | -2.48% | -2.34% | -2.58% | -5.95% | -2.65% | -1.48% | 17.53% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 02-27 | -1.48% | -0.66% | -3.13% | -6.13% | -2.74% | -0.96% | -32.26% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 02-27 | -4.59% | -10.50% | -10.50% | -13.13% | -11.38% | -6.62% | 39.65% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 02-27 | -4.59% | -10.51% | -10.52% | -13.18% | -11.47% | -6.64% | 39.42% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 08-12 | -0.07% | -0.22% | 0.01% | -0.54% | - | -0.58% | 14.55% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.11% | 0.40% | 0.77% | - | 0.20% | 11.61% |
| 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-长债 | 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 | - | - | - | - | - | - | - |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 02-27 | 0.69% | -0.57% | 7.12% | 23.34% | - | 1.63% | 62.55% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 02-27 | 0.68% | -0.59% | 7.05% | 23.18% | - | 1.58% | 62.15% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 02-27 | 2.06% | -2.03% | 17.07% | 18.32% | - | 12.05% | 51.48% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 02-27 | 2.05% | -2.05% | 17.00% | 18.16% | - | 12.00% | 51.14% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.13% | 0.22% | 0.28% | - | 0.10% | 0.47% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.15% | 0.26% | 0.37% | - | 0.13% | 0.61% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.11% | 0.34% | 0.67% | - | 0.24% | 1.01% |
| 工银中证港股通高股息精选ETF联接C 024248 | 详情 | 指数型-股票 | 02-27 | 1.01% | 2.31% | 4.54% | 9.73% | - | 8.24% | 12.73% |
| 工银中证港股通高股息精选ETF联接A 024247 | 详情 | 指数型-股票 | 02-27 | 1.02% | 2.32% | 4.60% | 9.86% | - | 8.27% | 12.94% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 02-25 | 0.93% | -0.34% | 5.82% | 7.68% | - | 4.78% | 13.41% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 02-27 | 1.78% | 0.86% | 19.07% | 25.66% | - | 11.89% | 36.82% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 02-27 | 1.30% | -4.11% | 12.85% | 23.62% | - | 3.86% | 52.63% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 02-27 | 1.28% | -4.14% | 12.74% | 23.37% | - | 3.79% | 52.25% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 02-27 | 0.38% | -0.63% | 0.89% | 0.88% | - | 0.31% | 1.23% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 02-27 | 0.36% | -0.67% | 0.79% | 0.67% | - | 0.24% | 1.00% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 02-27 | -0.40% | -3.21% | 8.49% | - | - | 4.50% | 9.59% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.13% | 0.42% | - | - | 0.27% | 0.45% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.11% | 0.37% | - | - | 0.24% | 0.39% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 02-26 | -2.41% | -0.40% | -1.66% | - | - | 6.30% | -10.00% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 02-27 | 3.25% | 1.92% | - | - | - | 6.81% | 7.82% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 02-27 | 3.27% | 1.96% | - | - | - | 6.88% | 7.93% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 02-27 | -0.20% | -1.01% | - | - | - | - | -1.01% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 02-27 | -0.18% | -0.97% | - | - | - | - | -0.97% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 02-13 | 0.08% | - | - | - | - | - | 0.08% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 02-27 | -1.02% | - | - | - | - | - | -1.02% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 02-27 | -1.04% | - | - | - | - | - | -1.05% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 |
|---|---|---|---|---|---|---|---|---|
| 工银安盈货币B 002680 | 详情 | 02-28 | 1.4110% | 1.40% | 1.41% | 1.40% | 0.36% | 0.72% |
| 工银安盈货币D 015420 | 详情 | 02-28 | 1.4110% | 1.40% | 1.41% | 1.40% | 0.36% | 0.72% |
| 工银财富货币B 002722 | 详情 | 07-31 | 1.4090% | 1.50% | 1.51% | 1.52% | 0.38% | 0.75% |
| 工银薪金货币B 000716 | 详情 | 02-28 | 1.3740% | 1.38% | 1.39% | 1.39% | 0.36% | 0.74% |
| 工银安盈货币A 002679 | 详情 | 02-28 | 1.3710% | 1.36% | 1.37% | 1.36% | 0.35% | 0.70% |
| 工银安盈货币C 015419 | 详情 | 02-28 | 1.3710% | 1.36% | 1.37% | 1.36% | 0.35% | 0.70% |
| 工银薪金货币D 021447 | 详情 | 02-28 | 1.3640% | 1.37% | 1.38% | 1.38% | 0.36% | 0.73% |
| 工银如意货币B 003753 | 详情 | 02-28 | 1.3350% | 1.34% | 1.46% | 1.45% | 0.36% | 0.73% |
| 工银如意货币C 019967 | 详情 | 02-28 | 1.3350% | 1.34% | 1.46% | 1.45% | 0.36% | 0.73% |
| 工银如意货币D 020945 | 详情 | 02-28 | 1.3340% | 1.34% | 1.46% | 1.45% | 0.36% | 0.73% |
| 工银如意货币E 025636 | 详情 | 02-28 | 1.3340% | 1.34% | 1.46% | 1.45% | 0.36% | - |
| 工银薪金货币C 018367 | 详情 | 02-28 | 1.1700% | 1.17% | 1.18% | 1.18% | 0.31% | 0.64% |
| 工银货币B 016361 | 详情 | 02-27 | 1.1290% | 1.13% | 1.15% | 1.14% | 0.30% | 0.63% |
| 工银薪金货币A 000528 | 详情 | 02-28 | 1.1210% | 1.12% | 1.14% | 1.13% | 0.30% | 0.61% |
| 工银如意货币A 003752 | 详情 | 02-28 | 1.0940% | 1.10% | 1.22% | 1.21% | 0.30% | 0.60% |
| 工银财富货币A 000760 | 详情 | 02-28 | 1.0110% | 1.01% | 1.08% | 1.08% | 0.28% | 0.57% |
| 工银现金货币A 000677 | 详情 | 02-28 | 1.0080% | 1.01% | 1.05% | 1.05% | 0.26% | 0.54% |
| 工银添益快线货币A 000848 | 详情 | 02-28 | 1.0050% | 1.00% | 1.01% | 1.01% | 0.26% | 0.52% |
| 工银货币C 018357 | 详情 | 02-27 | 0.9360% | 0.93% | 0.95% | 0.95% | 0.25% | 0.53% |
| 工银货币A 482002 | 详情 | 02-27 | 0.8860% | 0.88% | 0.90% | 0.90% | 0.24% | 0.50% |
| 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：2026-02-27
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信中证稀有金属主题ETF 159671 | 详情 | 02-27 | 13.16% | 8.19% | 44.56% | 65.73% | 136.14% | 29.59% | 68.73% |
| 工银瑞信中证沪深港黄金产业股票ETF 159315 | 详情 | 02-27 | 7.27% | -5.49% | 39.30% | 66.70% | 130.79% | 29.74% | 117.80% |
| 工银瑞信黄金ETF 518660 | 详情 | 02-27 | 3.06% | -0.11% | 21.02% | 46.72% | 68.49% | 17.21% | 183.05% |
| 工银瑞信创业板50ETF 159370 | 详情 | 02-27 | 0.76% | -0.76% | 7.77% | 24.02% | 56.22% | 1.72% | 70.40% |
| 工银中证1000增强策略ETF 561280 | 详情 | 02-27 | 5.47% | 3.17% | 24.60% | 24.74% | 54.96% | 16.51% | 80.53% |
| 工银瑞信深证物联网50ETF 159709 | 详情 | 02-27 | 1.66% | -2.89% | 15.57% | 21.79% | 52.75% | 5.43% | 50.03% |
| 工银中证科技龙头ETF 516050 | 详情 | 02-27 | 2.30% | -1.79% | 12.55% | 19.58% | 49.41% | 6.38% | 12.18% |
| 工银瑞信上证科创板综合价格ETF 589500 | 详情 | 02-27 | 2.20% | -1.85% | 19.05% | 20.71% | 48.79% | 13.12% | 48.79% |
| 工银瑞信国证新能源车电池ETF 159840 | 详情 | 02-27 | 1.11% | 0.66% | 7.42% | 38.60% | 48.65% | 2.77% | -12.00% |
| 工银瑞信创业板ETF 159958 | 详情 | 02-27 | 1.02% | -1.04% | 9.23% | 21.64% | 48.30% | 3.29% | 99.74% |
| 工银中证500ETF 510530 | 详情 | 02-27 | 4.26% | 1.42% | 25.54% | 28.06% | 48.16% | 16.15% | 82.07% |
| 工银国证2000ETF 159543 | 详情 | 02-27 | 3.75% | 0.24% | 23.96% | 22.74% | 46.97% | 15.65% | 56.92% |
| 工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 02-27 | 3.06% | 0.37% | 12.75% | 30.73% | 43.71% | 6.36% | 10.15% |
| 工银瑞信国证半导体芯片ETF 159665 | 详情 | 02-27 | 1.42% | -3.36% | 20.41% | 25.65% | 43.18% | 13.99% | 103.80% |
| 工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 02-27 | 0.78% | 8.17% | 14.76% | 27.31% | 41.64% | 15.47% | 51.41% |
| 工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 02-27 | 5.39% | 4.54% | 14.22% | 21.29% | 32.59% | 11.27% | 38.53% |
| 工银瑞信上证科创板50成份ETF 588050 | 详情 | 02-27 | 1.19% | -4.37% | 13.71% | 16.94% | 32.15% | 10.64% | 6.58% |
| 工银中证A500ETF 159362 | 详情 | 02-27 | 2.13% | 0.68% | 10.99% | 15.44% | 30.59% | 5.92% | 34.40% |
| 工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 02-27 | 1.10% | 2.65% | 5.12% | 10.74% | 29.47% | 8.93% | 42.08% |
| 工银瑞信深证100ETF 159970 | 详情 | 02-27 | 1.27% | 0.17% | 3.69% | 9.89% | 24.31% | 0.98% | 31.47% |
| 工银中证A100ETF 561200 | 详情 | 02-27 | 0.99% | -0.26% | 4.95% | 10.80% | 23.44% | 2.55% | 48.39% |
| 工银瑞信沪深300ETF 510350 | 详情 | 02-27 | 1.09% | 0.18% | 4.96% | 8.57% | 22.39% | 1.92% | 41.09% |
| 工银瑞信中证180ESGETF 510990 | 详情 | 02-27 | 0.85% | 0.25% | 5.04% | 7.75% | 20.04% | 2.75% | 7.70% |
| 工银瑞信上证50ETF 510850 | 详情 | 02-27 | 0.14% | 0.13% | 3.77% | 6.34% | 18.38% | 0.89% | 50.61% |
| 工银瑞信中证A50ETF 561230 | 详情 | 02-27 | 0.05% | 0.02% | 3.09% | 7.20% | 16.66% | -0.11% | 35.61% |
| 工银深证红利ETF 159905 | 详情 | 02-27 | 0.73% | 0.90% | 6.33% | 7.36% | 15.76% | 5.04% | 124.59% |
| 工银瑞信中证线上消费ETF 159725 | 详情 | 02-27 | -4.39% | -3.92% | 13.75% | 8.96% | 15.07% | 12.56% | 4.42% |
| 工银瑞信粤港澳大湾区创新100ETF 159976 | 详情 | 02-27 | 0.68% | -2.74% | 1.00% | 0.86% | 14.29% | -1.13% | 33.97% |
| 工银瑞信中证创新药产业ETF 516060 | 详情 | 02-27 | -1.26% | -3.82% | -6.29% | -11.35% | 12.51% | -1.44% | -43.35% |
| 工银瑞信上证科创板生物医药ETF 588860 | 详情 | 02-27 | -0.83% | -5.37% | -5.07% | -12.97% | 11.37% | -0.10% | 38.80% |
| 工银上证央企ETF 510060 | 详情 | 02-27 | 0.64% | -0.13% | -1.24% | -0.08% | 6.73% | -1.17% | 69.30% |
| 工银瑞信中证消费服务领先ETF 516600 | 详情 | 02-27 | -0.93% | -0.80% | -1.42% | -5.72% | 5.28% | -0.08% | -35.36% |
| 工银中证消费龙头ETF 159520 | 详情 | 02-27 | -1.54% | 0.67% | -2.77% | -5.35% | -0.28% | -2.45% | 2.68% |
| 工银瑞信中证沪港深互联网ETF 159856 | 详情 | 02-27 | -3.77% | -9.12% | -4.05% | -9.56% | -4.59% | -1.02% | -25.45% |
| 工银瑞信国证港股通科技30ETF 159636 | 详情 | 02-27 | -4.85% | -11.03% | -11.09% | -13.01% | -11.12% | -7.00% | 22.32% |
| 工银国证港股通创新药ETF 159217 | 详情 | 02-27 | -3.99% | -5.21% | -12.97% | -18.61% | - | 0.53% | 26.93% |
| 工银瑞信中证全指自由现金流ETF 159236 | 详情 | 02-27 | 4.49% | 3.43% | 14.24% | 20.37% | - | 10.24% | 37.18% |
| 工银瑞信中证诚通国企数字经济ETF 561220 | 详情 | 02-27 | 2.14% | -0.88% | 18.64% | 26.15% | - | 11.43% | 58.32% |
| 港股汽车ETF基金 159237 | 详情 | 02-27 | -1.68% | -1.17% | -1.18% | -8.03% | - | -0.71% | 5.86% |
| 工银瑞信中证A500增强策略ETF 159249 | 详情 | 02-27 | 2.23% | -0.39% | 12.96% | 19.05% | - | 6.24% | 34.41% |
| 工银瑞信上证科创板200ETF 589200 | 详情 | 02-27 | 3.96% | 1.06% | 30.11% | 27.08% | - | 20.72% | 41.13% |
| 科创债ETF工银 159116 | 详情 | 02-27 | 0.01% | 0.22% | 0.64% | - | - | 0.45% | 0.80% |
| 工银瑞信中证科创创业人工智能ETF 588430 | 详情 | 02-27 | 1.61% | -2.54% | - | - | - | 13.30% | 16.56% |
| 工银瑞信创业板新能源ETF 159149 | 详情 | 02-27 | 0.06% | -2.29% | - | - | - | - | -1.56% |
| 工银瑞信中证港股通医疗主题ETF 159167 | 详情 | 02-27 | -4.04% | - | - | - | - | - | -3.44% |
| 工银瑞信中证全指电力公用事业ETF 560270 | 详情 | 02-27 | 0.72% | - | - | - | - | - | 0.72% |