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最新更新日期：2026-06-18
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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 | 06-18 | 16.61% | 25.35% | 73.90% | 99.15% | 217.66% | 90.33% | 840.60% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 06-18 | 16.59% | 25.29% | 73.68% | 98.68% | 216.17% | 89.94% | 59.95% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 06-18 | 14.60% | 20.09% | 73.35% | 85.75% | 191.42% | 83.01% | 462.23% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 06-18 | 14.59% | 20.06% | 73.18% | 85.38% | 190.24% | 82.67% | 445.05% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 06-18 | 15.28% | 20.80% | 61.21% | 85.36% | 183.22% | 76.09% | 409.94% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 06-18 | 17.50% | 25.93% | 75.48% | 86.66% | 182.68% | 79.36% | 217.03% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 06-18 | 15.27% | 20.76% | 61.03% | 84.90% | 181.96% | 75.68% | 397.91% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 06-18 | 17.48% | 25.84% | 75.13% | 85.92% | 180.43% | 78.69% | 202.72% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 06-18 | 17.01% | 22.82% | 76.11% | 89.89% | 177.75% | 85.56% | 170.36% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 06-18 | 17.00% | 22.74% | 75.76% | 89.14% | 175.53% | 84.86% | 157.59% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 06-18 | 11.70% | 8.42% | 35.02% | 61.69% | 151.80% | 52.73% | 291.30% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 06-18 | 11.69% | 8.35% | 34.83% | 61.22% | 150.42% | 52.30% | 165.68% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 06-18 | 13.13% | 15.70% | 55.47% | 79.11% | 143.49% | 71.17% | 545.50% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 06-18 | 14.30% | 16.70% | 48.81% | 57.92% | 143.17% | 49.35% | 263.76% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 06-18 | 15.41% | 16.81% | 43.27% | 55.74% | 140.21% | 47.79% | 180.80% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 06-18 | 14.39% | 21.72% | 58.58% | 72.72% | 135.07% | 67.37% | 2,106.03% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 06-18 | 13.18% | 19.16% | 50.59% | 65.97% | 127.88% | 61.99% | 79.53% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 06-18 | 13.16% | 19.08% | 50.29% | 65.31% | 126.07% | 61.39% | 72.20% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 06-18 | 16.79% | 24.01% | 57.09% | 71.10% | 125.28% | 64.91% | 662.74% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 06-18 | 16.78% | 23.96% | 56.90% | 70.64% | 124.17% | 64.54% | 37.36% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 06-18 | 11.11% | 9.11% | 35.87% | 56.30% | 121.01% | 51.17% | 364.26% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 06-18 | 11.10% | 9.05% | 35.66% | 55.87% | 119.75% | 50.78% | 337.83% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 06-18 | 17.00% | 22.40% | 58.71% | 65.26% | 119.55% | 59.05% | 89.36% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 06-18 | 16.99% | 22.33% | 58.47% | 64.77% | 118.22% | 58.59% | 84.57% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 06-18 | 10.73% | 8.21% | 28.79% | 37.07% | 115.90% | 33.19% | 113.03% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 06-18 | 10.73% | 8.19% | 28.70% | 36.89% | 115.37% | 33.03% | 112.35% |
| 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 | 06-18 | 9.19% | 5.64% | 13.98% | 32.36% | 115.05% | 23.70% | 112.99% |
| 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 | 06-18 | 9.19% | 5.64% | 13.96% | 32.30% | 114.84% | 23.65% | 112.39% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 06-18 | 14.30% | 19.62% | 46.08% | 58.50% | 108.55% | 52.65% | -4.90% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 06-18 | 15.22% | 20.63% | 45.36% | 57.50% | 104.50% | 52.47% | 27.83% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 06-18 | 15.20% | 20.53% | 45.07% | 56.89% | 102.87% | 51.90% | 22.45% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 06-18 | 10.46% | 7.74% | 25.07% | 33.89% | 98.19% | 30.10% | 137.71% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 06-18 | 10.45% | 7.71% | 24.96% | 33.66% | 97.51% | 29.89% | 129.72% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 06-18 | 11.12% | 11.01% | 34.58% | 40.27% | 97.06% | 34.58% | 241.70% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 06-18 | 11.12% | 10.97% | 34.46% | 40.03% | 96.13% | 34.35% | 47.29% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 06-18 | 11.39% | 8.05% | 40.14% | 45.40% | 95.18% | 42.12% | 43.63% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 06-18 | 11.38% | 7.99% | 39.93% | 44.96% | 93.98% | 41.72% | 39.51% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 06-18 | 14.58% | 20.86% | 51.43% | 57.29% | 92.93% | 54.78% | 43.54% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 06-18 | 14.57% | 20.79% | 51.20% | 56.81% | 91.80% | 54.36% | 39.36% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 06-18 | 13.72% | 10.78% | 36.49% | 43.00% | 90.57% | 39.20% | 89.59% |
| 工银科创50ETF联接A 011614 | 详情 | 指数型-股票 | 06-18 | 13.71% | 10.78% | 36.47% | 42.99% | 90.54% | 39.18% | 47.27% |
| 工银科创50ETF联接C 011615 | 详情 | 指数型-股票 | 06-18 | 13.72% | 10.77% | 36.45% | 42.93% | 90.36% | 39.13% | 45.40% |
| 工银科创50ETF联接E 020750 | 详情 | 指数型-股票 | 06-18 | 13.71% | 10.76% | 36.43% | 42.92% | 90.36% | 39.12% | 134.69% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 06-18 | 12.09% | 9.37% | 30.91% | 43.15% | 87.24% | 37.55% | 85.95% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 06-18 | 12.08% | 9.34% | 30.83% | 42.97% | 86.77% | 37.38% | 85.39% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 06-18 | 6.40% | -0.60% | 15.69% | 24.06% | 82.88% | 18.35% | 358.27% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 06-18 | 6.39% | -0.63% | 15.57% | 23.81% | 82.15% | 18.13% | 340.55% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 06-18 | 8.83% | 6.14% | 14.02% | 33.35% | 79.03% | 27.37% | 18.59% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 06-18 | 8.23% | -0.15% | 9.27% | 22.92% | 78.87% | 19.02% | 88.65% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 06-18 | 9.34% | 7.02% | 26.69% | 40.20% | 78.22% | 36.05% | 166.80% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 06-18 | 8.80% | 6.06% | 13.78% | 32.81% | 77.61% | 26.90% | 13.42% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 06-18 | 8.22% | -0.22% | 9.04% | 22.42% | 77.44% | 18.58% | 79.94% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 06-18 | 5.32% | -1.04% | 1.10% | 22.48% | 76.24% | 16.50% | 119.60% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 06-18 | 10.97% | 8.54% | 30.52% | 30.38% | 75.58% | 26.82% | 118.77% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 06-18 | 7.76% | 5.94% | 30.82% | 34.02% | 75.51% | 31.21% | 249.80% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 06-18 | 7.74% | 5.87% | 30.65% | 33.67% | 74.69% | 30.90% | 44.98% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 06-18 | 11.51% | 13.13% | 31.83% | 36.75% | 68.65% | 33.16% | 30.60% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 06-18 | 11.50% | 13.05% | 31.56% | 36.24% | 67.36% | 32.69% | 26.27% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 06-18 | 12.62% | 11.49% | 8.43% | 31.09% | 65.64% | 21.34% | 223.00% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 06-18 | 10.26% | 7.60% | 27.65% | 27.95% | 65.47% | 25.15% | 23.59% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 06-18 | 10.25% | 7.52% | 27.40% | 27.44% | 64.15% | 24.70% | 18.76% |
| 工银锂电池ETF联接A 015873 | 详情 | 指数型-股票 | 06-18 | 6.47% | -2.96% | 3.62% | 11.55% | 61.97% | 5.51% | -4.57% |
| 工银锂电池ETF联接C 015874 | 详情 | 指数型-股票 | 06-18 | 6.46% | -2.98% | 3.55% | 11.39% | 61.47% | 5.35% | -5.70% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 06-18 | 9.25% | 8.28% | 18.37% | 29.41% | 58.55% | 26.25% | 34.51% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 06-18 | 9.23% | 8.23% | 18.19% | 29.02% | 57.61% | 25.90% | 31.79% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 06-18 | 7.84% | 2.05% | 8.07% | 22.65% | 52.82% | 16.78% | 126.89% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 06-18 | 7.84% | 2.04% | 8.01% | 22.50% | 52.43% | 16.65% | 64.55% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 06-18 | 5.68% | 2.73% | 11.61% | 20.63% | 52.10% | 19.30% | 60.57% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 06-18 | 5.67% | 2.72% | 11.56% | 20.51% | 51.80% | 19.19% | 59.77% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 06-18 | 5.67% | 2.68% | 11.43% | 20.26% | 51.19% | 18.96% | 58.10% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 06-18 | -1.29% | -6.15% | -10.88% | 3.25% | 50.96% | 0.22% | 5.78% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 06-18 | 6.29% | 0.63% | 5.34% | 18.37% | 50.34% | 13.98% | 37.97% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 06-18 | 3.87% | 2.42% | 10.18% | 19.16% | 49.98% | 16.82% | 390.54% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 06-18 | -1.30% | -6.22% | -11.04% | 2.95% | 49.97% | -0.04% | 2.25% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 06-18 | 6.29% | 0.59% | 5.23% | 18.12% | 49.74% | 13.76% | 35.50% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 06-18 | 7.77% | 9.41% | 19.48% | 32.00% | 49.61% | 28.70% | 367.55% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 06-18 | 6.32% | 0.11% | -2.54% | 9.57% | 49.42% | 5.78% | 169.10% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 06-18 | 6.27% | 0.04% | -2.65% | 9.34% | 48.80% | 5.54% | 161.00% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 06-18 | 7.17% | 5.25% | 19.25% | 19.56% | 47.45% | 16.57% | 305.20% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 06-18 | 7.19% | 5.20% | 19.11% | 19.22% | 46.61% | 16.26% | 20.63% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 06-18 | 5.36% | -1.90% | 4.65% | 6.66% | 46.10% | 5.00% | 55.30% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 06-18 | 5.38% | -1.94% | 4.48% | 6.38% | 45.35% | 4.78% | 46.80% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 06-18 | 7.22% | -1.02% | 2.89% | 16.04% | 44.41% | 10.99% | 57.49% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 06-18 | 7.21% | -1.06% | 2.78% | 15.81% | 43.82% | 10.78% | 55.47% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 06-18 | 9.84% | 5.41% | -1.62% | 10.80% | 42.53% | 4.48% | 1.71% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 06-18 | 9.83% | 5.35% | -1.78% | 10.46% | 41.67% | 4.18% | -0.59% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 06-18 | 4.99% | 5.65% | 12.89% | 20.46% | 38.82% | 17.90% | 83.10% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 06-18 | 5.61% | 2.43% | 7.55% | 13.26% | 38.29% | 10.27% | 36.52% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 06-18 | 5.62% | 2.43% | 7.55% | 13.27% | 38.29% | 10.28% | 36.93% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 06-18 | 5.61% | 2.41% | 7.48% | 13.13% | 37.95% | 10.15% | 35.99% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 06-18 | 5.66% | -1.91% | 1.55% | 10.75% | 37.82% | 8.59% | -2.94% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 06-18 | 6.56% | 1.54% | 13.13% | 11.08% | 37.60% | 8.84% | 434.30% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 06-18 | 5.66% | -1.96% | 1.43% | 10.47% | 37.13% | 8.34% | -5.75% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 06-18 | 3.45% | 2.40% | -1.24% | 11.03% | 37.13% | 8.11% | 420.54% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 06-18 | 6.56% | 1.50% | 12.99% | 10.80% | 36.90% | 8.59% | 41.01% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 06-18 | 3.44% | 2.35% | -1.39% | 10.69% | 36.31% | 7.81% | 13.00% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 06-18 | 6.42% | 8.25% | 11.35% | 18.84% | 34.89% | 15.19% | 107.92% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 06-18 | 3.23% | -0.22% | 7.88% | 8.75% | 31.96% | 7.73% | 130.00% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 06-18 | 0.22% | -5.75% | -6.61% | -8.37% | 31.79% | -10.19% | 25.64% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 06-18 | -0.48% | -6.73% | -8.32% | -10.05% | 31.02% | -11.81% | 296.60% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 06-18 | 0.20% | -5.79% | -6.75% | -8.64% | 31.01% | -10.44% | 22.61% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 06-18 | 4.39% | 2.41% | 6.77% | 9.44% | 30.61% | 7.62% | 30.87% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 06-18 | 4.38% | 2.39% | 6.69% | 9.28% | 30.21% | 7.48% | 153.53% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 06-18 | 4.37% | 2.35% | 6.59% | 9.06% | 29.71% | 7.28% | 55.69% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 06-18 | 4.33% | -4.20% | 2.21% | 11.57% | 29.59% | 7.57% | 4.81% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 06-18 | 4.52% | 3.10% | 6.51% | 8.50% | 29.06% | 7.73% | 21.57% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 06-18 | 4.31% | -4.25% | 2.06% | 11.23% | 28.81% | 7.27% | 2.39% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 06-18 | 4.42% | 2.30% | 6.36% | 8.15% | 28.33% | 6.39% | 31.71% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 06-18 | 4.41% | 2.29% | 6.33% | 8.09% | 28.21% | 6.34% | 29.83% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 06-18 | 4.76% | 4.24% | 9.23% | 12.48% | 27.92% | 10.42% | 149.59% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 06-18 | 4.51% | 3.02% | 6.29% | 7.75% | 27.62% | 7.01% | 15.50% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 06-18 | 0.26% | -5.40% | -5.89% | 8.23% | 27.18% | 5.30% | 136.99% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 06-18 | 0.25% | -5.33% | -6.79% | -3.96% | 25.78% | -4.20% | -0.87% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 06-16 | 1.86% | 1.40% | 6.24% | 13.22% | 25.41% | 9.80% | 24.57% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 06-18 | 0.25% | -5.38% | -6.90% | -4.22% | 25.05% | -4.44% | -3.19% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 06-16 | 1.86% | 1.35% | 6.09% | 12.89% | 24.65% | 9.51% | 21.76% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 06-17 | 8.15% | -2.46% | 1.03% | 11.35% | 24.01% | 9.62% | 43.39% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 06-18 | 4.47% | 3.82% | 10.63% | 11.72% | 23.87% | 10.75% | 28.32% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 06-18 | 0.98% | -1.55% | -2.02% | 12.34% | 23.62% | 10.91% | 41.16% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 06-18 | 4.46% | 3.79% | 10.52% | 11.52% | 23.41% | 10.57% | 26.11% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 06-18 | 2.64% | 0.19% | 4.73% | 6.15% | 23.40% | 4.74% | 39.41% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 06-18 | 2.64% | 0.19% | 4.74% | 6.15% | 23.40% | 4.74% | 23.45% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 06-18 | 1.25% | -2.04% | 5.55% | 2.72% | 23.23% | 1.90% | -7.90% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 06-18 | 0.97% | -1.58% | -2.12% | 12.12% | 23.12% | 10.71% | 37.23% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 06-18 | 2.63% | 0.17% | 4.67% | 6.02% | 23.09% | 4.62% | 38.70% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 06-18 | 3.04% | -2.11% | -1.37% | 8.20% | 22.86% | 6.90% | 48.94% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 06-18 | 0.88% | -2.65% | 2.17% | -0.08% | 22.55% | -1.09% | -24.34% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 06-18 | 1.24% | -2.09% | 5.38% | 2.42% | 22.48% | 1.62% | -10.70% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 06-18 | 3.02% | -2.15% | -1.48% | 7.99% | 22.37% | 6.70% | 44.10% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 06-18 | 7.81% | -4.53% | -6.59% | -12.53% | 21.93% | -15.06% | 220.30% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 06-18 | 7.81% | -4.58% | -6.72% | -12.79% | 21.20% | -15.28% | 189.90% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 06-18 | 2.45% | 0.38% | 1.31% | 6.63% | 20.53% | 5.82% | 109.00% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 06-16 | 1.52% | -0.07% | 3.50% | 7.05% | 20.20% | 5.49% | -6.29% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 06-18 | 6.77% | 2.83% | 2.52% | 5.77% | 19.95% | 2.82% | 4.42% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 06-18 | 6.77% | 2.79% | 2.42% | 5.56% | 19.48% | 2.62% | 2.53% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 06-18 | 4.49% | -6.31% | -15.70% | -3.84% | 19.26% | -3.81% | 114.33% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 06-18 | 4.49% | -6.34% | -15.77% | -4.01% | 18.85% | -3.96% | 109.83% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 06-18 | 4.48% | -6.34% | -15.77% | -4.01% | 18.85% | -3.96% | 86.72% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 06-16 | 1.65% | -0.79% | 2.99% | 6.66% | 18.30% | 4.63% | 34.79% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 06-16 | 1.65% | -0.82% | 2.90% | 6.49% | 18.01% | 4.47% | 5.30% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 06-18 | 5.77% | 2.56% | 4.33% | 5.72% | 17.75% | 5.42% | -3.09% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 06-17 | 8.12% | -2.91% | -0.23% | 7.47% | 17.73% | 6.21% | 53.72% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 06-18 | 5.77% | 2.53% | 4.26% | 5.77% | 17.70% | 5.48% | -4.73% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 06-18 | 2.19% | 2.79% | 0.81% | 3.45% | 16.90% | 7.37% | 39.24% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 06-18 | 2.18% | 2.76% | 0.71% | 3.24% | 16.44% | 7.17% | 36.55% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 06-16 | 1.84% | -0.73% | 2.17% | 6.42% | 15.83% | 4.08% | 22.94% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 06-18 | 2.19% | -0.96% | 1.75% | 0.55% | 15.79% | -0.72% | 19.18% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 06-18 | 1.90% | -6.26% | -8.19% | -5.03% | 15.55% | -8.91% | 109.50% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 06-18 | 2.17% | -1.00% | 1.65% | 0.35% | 15.31% | -0.91% | 16.11% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 06-16 | 1.83% | -0.77% | 2.04% | 6.17% | 15.27% | 3.85% | 38.52% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 06-16 | 1.65% | -0.87% | 2.06% | 6.15% | 15.06% | 3.87% | 21.57% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 06-18 | 1.92% | -6.28% | -8.31% | -5.25% | 14.90% | -9.11% | 20.37% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 06-18 | 2.79% | -1.18% | 4.37% | 0.11% | 14.53% | -1.29% | 140.26% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 06-18 | -0.25% | -6.27% | -4.92% | 2.05% | 14.51% | 0.78% | 30.19% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 06-16 | 1.65% | -0.91% | 1.94% | 5.90% | 14.50% | 3.66% | 46.29% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 06-16 | 1.52% | -1.18% | 1.00% | 5.32% | 14.16% | 3.17% | 20.11% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 06-18 | 1.58% | 2.52% | 6.43% | 6.23% | 14.06% | 5.49% | 67.10% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 06-18 | -0.26% | -6.31% | -5.02% | 1.85% | 14.05% | 0.59% | 28.97% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 06-18 | 2.79% | -1.25% | 4.21% | -0.24% | 13.85% | -1.60% | 121.49% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 06-16 | 1.51% | -1.23% | 0.88% | 5.07% | 13.61% | 2.95% | 65.91% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 06-18 | 1.80% | -2.43% | -4.13% | -6.54% | 13.53% | -6.32% | 26.26% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 06-16 | 1.38% | -4.61% | -3.03% | 0.03% | 13.35% | -3.88% | 9.90% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 06-18 | 0.00% | -11.04% | -16.49% | -11.21% | 13.10% | -11.60% | 119.53% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 06-18 | 2.47% | 0.17% | -0.35% | -0.88% | 13.04% | -2.10% | 44.20% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 06-16 | 1.38% | -4.65% | -3.15% | -0.23% | 12.77% | -4.11% | 39.43% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 06-18 | 2.47% | 0.16% | -0.41% | -1.00% | 12.76% | -2.21% | 41.17% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 06-18 | 0.00% | -11.06% | -16.60% | -11.42% | 12.53% | -11.77% | -24.67% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 06-17 | 3.70% | 1.42% | 8.41% | 6.58% | 12.12% | 5.08% | 365.20% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 06-17 | 5.92% | 1.52% | -0.58% | 0.40% | 11.54% | -1.12% | 78.59% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 06-18 | -2.34% | -0.92% | 0.48% | 3.82% | 11.37% | 3.87% | 56.83% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 06-18 | -2.34% | -0.95% | 0.37% | 3.61% | 10.92% | 3.67% | 50.43% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 06-18 | -1.65% | -1.65% | -0.33% | -1.77% | 10.35% | -1.96% | 204.80% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 06-18 | -1.65% | -1.68% | -0.47% | -2.01% | 9.77% | -2.20% | -10.60% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 06-18 | 1.07% | 0.11% | 1.66% | 2.55% | 9.58% | 2.03% | 7.32% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 06-18 | -4.81% | -7.61% | -10.79% | -5.58% | 9.53% | -6.05% | 50.50% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 06-18 | 0.95% | 0.88% | 1.72% | 3.12% | 9.25% | 2.65% | 21.69% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 06-18 | 1.07% | 0.09% | 1.56% | 2.34% | 9.14% | 1.85% | 5.24% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 06-17 | 1.66% | -2.13% | 1.10% | -0.82% | 8.96% | -1.70% | 14.19% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 06-18 | -4.77% | -7.61% | -10.89% | -5.82% | 8.89% | -6.30% | 12.86% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 06-18 | 0.94% | 0.84% | 1.62% | 2.91% | 8.80% | 2.46% | 19.25% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 06-18 | 1.40% | 1.55% | 3.46% | 6.16% | 8.54% | 5.61% | 162.88% |
| 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 | 06-16 | 0.33% | -0.21% | 0.41% | 3.98% | 8.15% | 2.47% | 18.19% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 06-18 | 1.41% | 1.52% | 3.36% | 5.90% | 8.09% | 5.39% | 146.75% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 06-18 | 0.81% | 0.69% | 1.19% | 3.26% | 8.03% | 2.67% | 115.05% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 06-18 | -1.24% | -3.00% | -8.97% | -5.08% | 8.03% | -6.12% | 19.70% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 06-16 | 1.25% | -1.73% | -0.89% | 3.93% | 7.97% | 1.73% | 20.93% |
| 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 | 06-16 | 0.32% | -0.23% | 0.31% | 3.80% | 7.79% | 2.30% | 15.37% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 06-18 | -0.32% | -1.01% | -0.70% | 2.02% | 7.64% | 1.49% | 56.40% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 06-16 | 1.24% | -1.75% | -0.97% | 3.74% | 7.60% | 1.57% | 0.38% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 06-18 | 0.78% | 0.58% | 1.11% | 3.06% | 7.56% | 2.45% | 103.94% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 06-18 | -0.82% | -1.64% | -5.70% | -2.60% | 7.53% | -3.29% | 309.98% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 06-18 | 0.14% | -0.33% | -0.14% | 2.43% | 7.27% | 2.03% | 131.80% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 06-16 | 0.55% | -0.23% | 0.84% | 3.07% | 7.15% | 2.41% | 12.30% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 06-18 | 0.10% | -0.39% | -0.19% | 2.29% | 6.98% | 1.88% | 125.47% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 06-16 | 0.54% | -0.26% | 0.73% | 2.86% | 6.73% | 2.23% | 10.26% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 06-18 | 1.56% | -4.76% | -1.05% | -0.53% | 6.37% | -1.05% | 50.20% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 06-16 | 0.92% | 0.03% | 1.02% | 3.40% | 6.34% | 2.40% | 12.22% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 06-18 | -0.12% | -0.57% | 0.51% | 1.89% | 6.30% | 1.83% | 7.13% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 06-16 | 0.92% | 0.01% | 0.97% | 3.29% | 6.12% | 2.30% | 14.86% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 06-18 | 0.36% | -1.35% | -0.97% | 1.36% | 5.91% | 1.17% | 5.74% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 06-18 | -0.12% | -0.60% | 0.40% | 1.69% | 5.87% | 1.65% | 4.73% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 06-17 | 5.85% | 1.03% | -1.84% | -3.12% | 5.85% | -4.22% | 86.30% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 06-18 | 1.53% | -4.77% | -1.15% | -0.75% | 5.73% | -1.22% | -33.39% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 06-18 | 0.36% | -1.39% | -1.08% | 1.16% | 5.48% | 0.99% | 4.34% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 06-18 | 0.82% | 0.33% | 1.54% | 1.76% | 5.47% | 1.59% | 85.00% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 06-18 | -0.21% | -0.84% | 0.35% | 3.12% | 5.33% | 2.60% | 42.20% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 06-18 | 0.80% | 0.32% | 1.45% | 1.61% | 5.08% | 1.45% | 26.20% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 06-18 | 0.45% | 0.29% | 0.87% | 2.04% | 4.72% | 1.77% | 15.11% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 06-18 | 0.45% | 0.25% | 0.76% | 1.83% | 4.30% | 1.58% | 12.83% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 06-18 | 0.32% | 0.36% | 1.14% | 2.52% | 4.12% | 2.41% | 164.02% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 06-18 | 0.31% | 0.32% | 1.03% | 2.31% | 3.70% | 2.22% | 145.95% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 06-18 | -0.68% | -2.69% | -2.78% | -2.49% | 3.63% | -2.70% | 13.80% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 06-18 | 0.24% | 0.29% | 0.82% | 1.46% | 3.43% | 1.44% | 7.06% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 06-18 | 0.29% | 0.22% | 0.88% | 2.03% | 3.42% | 1.82% | 137.14% |
| 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 | 06-18 | -2.17% | -2.88% | -6.48% | -8.51% | 3.41% | -5.24% | 11.65% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 06-18 | -0.55% | -4.97% | -8.60% | -6.64% | 3.40% | -6.97% | 89.11% |
| 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% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 06-17 | 1.54% | -2.56% | 0.16% | -4.04% | 3.26% | -4.58% | 253.03% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 06-18 | -0.69% | -2.72% | -2.91% | -2.72% | 3.17% | -2.92% | 11.58% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 06-17 | 0.58% | -0.42% | -0.65% | 0.73% | 3.16% | 0.25% | 15.39% |
| 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 | 06-18 | -2.17% | -2.89% | -6.54% | -8.62% | 3.16% | -5.34% | 10.36% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 06-18 | 0.13% | 0.39% | 1.25% | 2.06% | 3.02% | 1.99% | 38.32% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 06-18 | 0.28% | 0.18% | 0.77% | 1.82% | 3.01% | 1.63% | 10.86% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.26% | 0.76% | 1.41% | 3.00% | 1.32% | 19.43% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 06-18 | -0.55% | -5.01% | -8.69% | -6.82% | 2.98% | -7.14% | 12.25% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 06-18 | 0.20% | -0.36% | -0.20% | 0.93% | 2.87% | 0.72% | 150.50% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-信用债 | 06-18 | 0.08% | 0.33% | 1.09% | 1.99% | 2.75% | 1.91% | 58.93% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 06-18 | 0.22% | -0.39% | -0.26% | 0.78% | 2.61% | 0.61% | 132.20% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 06-18 | 0.11% | 0.24% | 1.10% | 2.16% | 2.60% | 2.01% | 34.11% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 06-18 | 0.72% | -1.37% | -2.76% | -4.72% | 2.57% | -5.90% | 23.13% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-信用债 | 06-18 | 0.11% | 0.21% | 1.02% | 1.84% | 2.56% | 1.73% | 88.50% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.23% | 0.65% | 1.20% | 2.56% | 1.12% | 16.17% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 06-18 | 0.13% | 0.34% | 1.09% | 1.85% | 2.55% | 1.71% | 54.99% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 06-18 | 1.09% | -0.08% | -1.31% | -0.29% | 2.51% | -0.73% | 8.80% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.26% | 0.87% | 1.80% | 2.50% | 1.68% | 24.61% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 06-18 | 0.14% | 0.16% | 0.63% | 1.66% | 2.42% | 1.52% | 43.11% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 06-18 | 0.14% | 0.16% | 0.63% | 1.66% | 2.41% | 1.52% | 11.04% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-信用债 | 06-18 | 0.11% | 0.31% | 1.26% | 2.19% | 2.39% | 2.06% | 17.44% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.35% | 1.36% | 2.24% | 2.37% | 2.11% | 9.67% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-信用债 | 06-18 | 0.08% | 0.30% | 0.99% | 1.79% | 2.34% | 1.73% | 50.17% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.24% | 0.98% | 1.76% | 2.29% | 1.66% | 33.93% |
| 工银纯债定开债 164810 | 详情 | 债券型-信用债 | 06-18 | 0.07% | 0.24% | 0.98% | 1.78% | 2.29% | 1.69% | 75.85% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.25% | 1.00% | 1.88% | 2.25% | 1.76% | 18.81% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 06-18 | 0.26% | 0.33% | 0.91% | 1.59% | 2.15% | 1.57% | 5.27% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.23% | 0.91% | 1.81% | 2.14% | 1.70% | 70.78% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 06-18 | 0.70% | -1.41% | -2.87% | -4.92% | 2.14% | -6.08% | 20.65% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-信用债 | 06-18 | 0.11% | 0.29% | 1.20% | 2.07% | 2.14% | 1.94% | 16.22% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.22% | 0.91% | 1.81% | 2.13% | 1.70% | 5.91% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-信用债 | 06-18 | 0.06% | 0.17% | 0.90% | 1.59% | 2.11% | 1.48% | 78.80% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.22% | 0.77% | 1.60% | 2.09% | 1.49% | 20.90% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 06-18 | 1.08% | -0.12% | -1.41% | -0.49% | 2.09% | -0.92% | 5.77% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-信用债 | 06-18 | 0.19% | 0.27% | 1.02% | 1.80% | 2.06% | 1.66% | 68.76% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.16% | 0.39% | 0.67% | 2.06% | 0.57% | 18.65% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.27% | 0.93% | 1.65% | 2.04% | 1.56% | 28.74% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 06-18 | 0.21% | 0.30% | 1.04% | 1.91% | 2.00% | 1.89% | 30.26% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 06-18 | 0.14% | 0.23% | 0.85% | 1.53% | 1.99% | 1.48% | 22.12% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 06-18 | 0.21% | -0.25% | 1.03% | 1.26% | 1.99% | 1.20% | 182.04% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.12% | 0.67% | 1.30% | 1.98% | 1.22% | 20.88% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 06-18 | 0.14% | 0.22% | 0.80% | 1.59% | 1.98% | 1.54% | 14.13% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 06-18 | -0.86% | -1.50% | 0.23% | -0.37% | 1.95% | -0.46% | 11.60% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.12% | 0.50% | 1.05% | 1.94% | 0.97% | 5.63% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 06-18 | 0.22% | 0.25% | 0.87% | 1.65% | 1.92% | 1.57% | 38.32% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.25% | 0.85% | 1.54% | 1.92% | 1.46% | 34.90% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 06-18 | 0.14% | 0.23% | 0.90% | 1.68% | 1.92% | 1.65% | 21.59% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.24% | 0.83% | 1.56% | 1.90% | 1.48% | 17.07% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 06-18 | 0.20% | 0.29% | 1.02% | 1.85% | 1.89% | 1.84% | 29.47% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.12% | 0.65% | 1.26% | 1.89% | 1.18% | 20.53% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 06-18 | 0.15% | 0.22% | 0.81% | 1.46% | 1.87% | 1.41% | 22.96% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 06-18 | 0.14% | 0.22% | 0.87% | 1.63% | 1.84% | 1.61% | 20.80% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.12% | 0.64% | 1.15% | 1.78% | 1.06% | 22.83% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.24% | 0.89% | 1.61% | 1.77% | 1.56% | 26.53% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 06-18 | 0.22% | 0.32% | 1.18% | 2.14% | 1.77% | 2.07% | 13.71% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.21% | 0.76% | 1.47% | 1.76% | 1.37% | 41.75% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.12% | 0.64% | 1.14% | 1.76% | 1.05% | 4.38% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 06-18 | 0.14% | 0.20% | 0.76% | 1.41% | 1.75% | 1.38% | 21.51% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.22% | 0.88% | 1.61% | 1.74% | 1.53% | 19.95% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 06-18 | 0.06% | 0.10% | 0.45% | 0.95% | 1.74% | 0.87% | 5.17% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.19% | 0.81% | 1.61% | 1.73% | 1.51% | 62.69% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 06-18 | -5.32% | -8.07% | -9.51% | -6.25% | 1.73% | -3.89% | 38.62% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 06-18 | 0.35% | 0.31% | 1.08% | 1.51% | 1.71% | 1.44% | 12.30% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.13% | 0.55% | 1.04% | 1.70% | 0.95% | 10.63% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.10% | 0.59% | 1.15% | 1.69% | 1.08% | 19.43% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.21% | 0.76% | 1.40% | 1.67% | 1.32% | 32.92% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 06-18 | 0.23% | 0.34% | 1.13% | 1.92% | 1.66% | 1.91% | 5.91% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-信用债 | 06-18 | 0.18% | 0.24% | 0.92% | 1.60% | 1.65% | 1.47% | 60.42% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.14% | 0.58% | 0.97% | 1.64% | 0.91% | 12.81% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 06-18 | -0.88% | -2.20% | -2.66% | -2.81% | 1.63% | -3.12% | 42.86% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 06-18 | 0.14% | 0.19% | 0.73% | 1.36% | 1.63% | 1.32% | 20.64% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.11% | 0.27% | 0.42% | 1.58% | 0.34% | 15.21% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 06-18 | 0.14% | 0.17% | 0.73% | 1.35% | 1.58% | 1.32% | 19.59% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 06-18 | 0.41% | -14.39% | -19.80% | -11.45% | 1.58% | -15.04% | -69.33% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 06-18 | 0.21% | -0.28% | 0.93% | 1.06% | 1.58% | 1.03% | 161.48% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 06-18 | 0.33% | 0.44% | 1.19% | 2.02% | 1.56% | 1.84% | 14.48% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 06-18 | 0.14% | 0.18% | 0.70% | 1.33% | 1.55% | 1.30% | 13.94% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 06-18 | -0.87% | -1.54% | 0.14% | -0.57% | 1.54% | -0.64% | 9.65% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.11% | 0.58% | 1.04% | 1.53% | 0.95% | 19.01% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.19% | 0.71% | 1.30% | 1.53% | 1.22% | 6.93% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.28% | 0.78% | 1.06% | 1.52% | 1.04% | 1.53% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.22% | 0.77% | 1.45% | 1.51% | 1.39% | 32.45% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.14% | 0.42% | 0.77% | 1.51% | 0.73% | 30.56% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.11% | 0.50% | 0.94% | 1.50% | 0.86% | 9.84% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 06-18 | 0.06% | 0.15% | 0.52% | 1.06% | 1.49% | 0.96% | 8.87% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 06-18 | 0.14% | 0.16% | 0.72% | 1.29% | 1.48% | 1.27% | 18.90% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.13% | 0.53% | 0.87% | 1.44% | 0.81% | 11.67% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-利率债 | 06-18 | 0.26% | 0.30% | 0.83% | 1.41% | 1.42% | 1.44% | 11.46% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 06-17 | 0.53% | 0.92% | -1.35% | -0.97% | 1.39% | -0.97% | 4.86% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 06-18 | 0.01% | 0.07% | 0.30% | 0.67% | 1.39% | 0.58% | 12.03% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 06-18 | 11.95% | 4.47% | 0.10% | -0.20% | 1.38% | 1.34% | -28.73% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 06-18 | 0.22% | 0.31% | 1.04% | 1.76% | 1.36% | 1.76% | 4.98% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.08% | 0.32% | 0.73% | 1.33% | 0.66% | 20.64% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.08% | 0.53% | 0.93% | 1.32% | 0.85% | 18.84% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 06-18 | 0.40% | -14.41% | -19.86% | -11.56% | 1.32% | -15.15% | 3.90% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 06-18 | 0.41% | -14.41% | -19.85% | -11.56% | 1.32% | -15.15% | 26.40% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.27% | 0.74% | 0.96% | 1.32% | 0.96% | 1.33% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 06-18 | -5.32% | -8.10% | -9.61% | -6.44% | 1.31% | -4.08% | 34.34% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 06-18 | 0.33% | 0.27% | 0.98% | 1.30% | 1.31% | 1.25% | 10.93% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 06-18 | 0.32% | 0.41% | 1.12% | 1.90% | 1.31% | 1.72% | 13.19% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 06-18 | -0.99% | -1.58% | -3.19% | -3.35% | 1.30% | -3.10% | 37.63% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 06-18 | 0.06% | 0.12% | 0.46% | 0.96% | 1.28% | 0.87% | 8.03% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 06-18 | 0.02% | 0.05% | 0.29% | 0.66% | 1.28% | 0.59% | 7.33% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 06-18 | 0.27% | 0.31% | 0.99% | 1.79% | 1.27% | 1.66% | 18.73% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.07% | 0.30% | 0.69% | 1.26% | 0.62% | 1.40% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-利率债 | 06-18 | 0.26% | 0.28% | 0.77% | 1.30% | 1.18% | 1.33% | 2.95% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.06% | 0.28% | 0.58% | 1.16% | 0.53% | 12.38% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.05% | 0.24% | 0.53% | 1.10% | 0.45% | 11.69% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 06-18 | 0.01% | 0.05% | 0.22% | 0.50% | 1.04% | 0.42% | 10.30% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.05% | 0.24% | 0.58% | 1.03% | 0.53% | 12.19% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-利率债 | 06-18 | 0.36% | 0.47% | 1.19% | 1.87% | 1.02% | 1.84% | 20.23% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 06-18 | -0.37% | -0.89% | -1.13% | -0.38% | 0.98% | -0.38% | 17.28% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 06-18 | 0.44% | -0.23% | -1.44% | -0.83% | 0.97% | -1.05% | 6.34% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.04% | 0.22% | 0.53% | 0.93% | 0.48% | 17.26% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.04% | 0.20% | 0.44% | 0.87% | 0.39% | 10.39% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 06-18 | 0.01% | 0.04% | 0.19% | 0.41% | 0.82% | 0.37% | 9.76% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 06-18 | 0.13% | 0.21% | - | - | 0.80% | 1.62% | 9.96% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.11% | 0.32% | 0.70% | 0.80% | 0.72% | 9.64% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 06-18 | -0.57% | -1.29% | -1.49% | -0.70% | 0.78% | -0.78% | 26.58% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 06-18 | 11.93% | 4.41% | -0.06% | -0.50% | 0.77% | 1.05% | -30.94% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-利率债 | 06-18 | 0.37% | 0.45% | 1.09% | 1.68% | 0.63% | 1.67% | 17.77% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.11% | 0.30% | 0.63% | 0.59% | 0.66% | 8.74% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 06-18 | 0.44% | -0.27% | -1.54% | -1.02% | 0.57% | -1.23% | 4.38% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 06-18 | 0.08% | -0.53% | -1.63% | 2.24% | 0.53% | 1.30% | 32.40% |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 06-18 | 0.20% | 0.29% | - | - | 0.42% | - | 15.37% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 06-18 | -0.39% | -0.94% | -1.29% | -0.68% | 0.37% | -0.66% | 13.51% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.34% | 0.80% | 1.35% | 0.28% | 1.30% | 5.00% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 06-18 | 4.60% | -4.84% | -7.20% | -9.21% | 0.25% | -7.53% | -28.82% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 06-18 | -0.58% | -1.33% | -1.64% | -0.99% | 0.17% | -1.05% | 22.01% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.32% | 0.73% | 1.22% | 0.02% | 1.18% | 4.24% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 06-18 | 0.08% | -0.58% | -1.81% | 1.88% | -0.25% | 0.93% | 19.10% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 06-18 | 4.58% | -4.88% | -7.34% | -9.49% | -0.35% | -7.78% | -30.82% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 06-18 | 3.61% | -6.20% | -8.88% | -10.69% | -0.56% | -9.13% | 136.21% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 06-18 | 3.65% | -6.55% | -8.56% | -10.39% | -0.58% | -8.80% | -26.70% |
| 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% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 06-18 | 3.60% | -6.25% | -9.02% | -10.96% | -1.16% | -9.39% | 125.07% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 06-18 | -1.36% | -2.68% | -9.27% | -7.94% | -1.17% | -4.41% | 70.95% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 06-18 | 0.44% | -1.56% | -1.50% | -2.06% | -1.18% | -2.31% | 4.40% |
| 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 | 06-18 | 0.37% | -0.11% | 0.04% | 0.42% | -1.35% | 0.71% | -1.26% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 06-18 | 3.64% | -6.62% | -8.75% | -10.75% | -1.38% | -9.14% | -29.91% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 06-18 | 0.43% | -1.60% | -1.60% | -2.23% | -1.54% | -2.47% | 2.15% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 06-18 | 2.32% | -5.83% | -6.45% | -6.45% | -1.69% | -6.65% | 155.30% |
| 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 | 06-18 | 0.36% | -0.15% | -0.07% | 0.22% | -1.73% | 0.53% | -2.38% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 06-18 | 0.29% | -4.71% | -10.20% | -16.42% | -2.03% | -16.05% | 27.32% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 06-18 | -2.87% | -9.96% | -16.83% | -9.62% | -2.27% | -10.47% | -5.10% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 06-18 | 0.29% | -4.76% | -10.33% | -16.70% | -2.66% | -16.31% | 25.28% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 06-17 | 0.49% | 0.43% | -2.62% | -4.48% | -3.76% | -4.07% | 4.24% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 06-17 | 0.49% | 0.40% | -2.71% | -4.67% | -4.14% | -4.24% | 0.84% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 06-18 | 0.36% | -4.94% | -10.12% | -12.62% | -4.44% | -13.93% | 152.10% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 06-18 | 2.81% | -8.24% | -12.77% | -12.71% | -4.84% | -11.62% | 22.45% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 06-18 | 0.37% | -5.03% | -10.30% | -12.87% | -4.99% | -14.18% | -13.67% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 06-18 | 2.81% | -8.28% | -12.89% | -12.97% | -5.40% | -11.86% | 21.17% |
| 工银港股红利ETF联接A 024247 | 详情 | 指数型-股票 | 06-18 | -4.65% | -9.49% | -15.81% | -10.12% | -6.08% | -9.94% | -6.06% |
| 工银港股红利ETF联接C 024248 | 详情 | 指数型-股票 | 06-18 | -4.65% | -9.50% | -15.86% | -10.23% | -6.32% | -10.04% | -6.31% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 06-18 | -3.45% | -2.50% | -7.59% | -8.85% | -7.31% | -8.41% | 338.01% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 06-18 | -3.45% | -2.57% | -7.74% | -9.11% | -7.88% | -8.66% | -3.09% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 06-18 | 1.33% | -5.51% | -6.70% | -10.19% | -7.94% | -10.69% | 41.36% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 06-18 | 1.32% | -5.53% | -6.77% | -10.33% | -8.21% | -10.82% | 40.01% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 06-17 | 3.72% | 2.34% | 1.96% | -6.37% | -9.15% | -8.20% | 23.78% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 06-18 | 1.91% | -3.62% | -9.25% | -10.85% | -9.42% | -10.10% | 176.80% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 06-18 | 1.86% | -3.70% | -9.40% | -11.15% | -9.98% | -10.34% | -18.35% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 06-18 | -4.37% | -9.25% | -16.39% | -16.90% | -10.67% | -17.19% | 88.30% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 06-18 | -2.55% | -8.10% | -10.39% | -7.91% | -10.80% | -8.58% | 75.90% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 06-18 | -2.56% | -8.15% | -10.50% | -8.15% | -11.20% | -8.79% | -24.44% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 06-18 | -2.25% | -8.54% | -11.64% | -16.94% | -11.27% | -16.53% | 208.79% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 06-18 | -2.29% | -8.61% | -11.78% | -17.20% | -11.81% | -16.78% | -14.80% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 06-18 | -7.67% | -14.24% | -15.44% | -11.72% | -12.14% | -10.98% | -5.78% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 06-18 | -7.69% | -14.29% | -15.57% | -11.99% | -12.58% | -11.24% | -6.14% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 06-17 | 3.63% | 1.85% | 0.67% | -9.67% | -13.77% | -11.08% | 31.09% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 06-18 | -0.70% | -5.63% | -12.86% | -17.96% | -14.57% | -17.05% | -4.69% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 06-18 | -0.71% | -5.67% | -13.00% | -18.22% | -15.10% | -17.30% | -20.79% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 06-18 | -2.38% | -10.31% | -14.63% | -12.24% | -15.33% | -13.09% | 35.92% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 06-18 | -2.03% | -13.64% | -19.35% | -18.97% | -16.07% | -18.53% | 195.10% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 06-18 | -2.01% | -13.67% | -19.45% | -19.18% | -16.48% | -18.70% | -10.61% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 06-18 | -1.69% | -8.29% | -12.40% | -13.22% | -18.07% | -14.03% | 178.10% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 06-18 | -1.69% | -8.34% | -12.51% | -13.46% | -18.47% | -14.22% | -41.10% |
| 工银消费股票A 008166 | 详情 | 股票型 | 06-18 | -3.39% | -8.91% | -15.88% | -19.85% | -18.62% | -19.13% | 1.16% |
| 工银消费股票C 008167 | 详情 | 股票型 | 06-18 | -3.41% | -8.97% | -16.05% | -20.17% | -19.27% | -19.43% | -3.88% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 06-18 | -1.47% | -9.64% | -15.97% | -22.93% | -21.45% | -22.92% | 15.27% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 06-18 | -1.47% | -9.65% | -16.00% | -22.97% | -21.53% | -22.96% | 15.04% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 06-18 | -4.68% | -10.44% | -21.95% | -24.45% | -25.77% | -24.00% | -46.21% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 06-18 | -4.69% | -10.51% | -22.12% | -24.76% | -26.37% | -24.28% | -48.21% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 06-03 | - | 0.40% | 0.67% | 1.51% | - | 1.07% | 1.53% |
| 工银开元利率债债券F 017777 | 详情 | 债券型-利率债 | 01-05 | -0.02% | - | - | - | - | -0.02% | 4.52% |
| 工银核心价值混合H 960010 | 详情 | 混合型-偏股 | - | 1.87% | 0.90% | -2.09% | -1.96% | - | 0.35% | 3.03% |
| 工银稳健成长混合H 960023 | 详情 | 混合型-偏股 | - | 1.85% | -3.18% | -12.01% | -13.17% | - | -4.03% | -11.42% |
| 工银中高等级信用债债券D 020490 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 工银瑞和3个月定开债券D 021487 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 工银河北高速REIT 508086 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银蒙能清洁能源REIT 180402 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 06-16 | 1.51% | -0.06% | 3.53% | 7.13% | - | 5.55% | 14.24% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 06-18 | 5.37% | -2.52% | -6.68% | 4.11% | - | 0.79% | 23.25% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 06-18 | 16.52% | 23.67% | 71.52% | 78.22% | - | 70.68% | 150.83% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 06-18 | 16.52% | 23.63% | 71.35% | 77.86% | - | 70.35% | 149.89% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 06-18 | 0.84% | -0.03% | -0.47% | -0.71% | - | -1.07% | -0.16% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 06-18 | 0.83% | -0.07% | -0.57% | -0.91% | - | -1.26% | -0.51% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 06-18 | 0.50% | -4.22% | -9.88% | -14.62% | - | -14.56% | -10.40% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.10% | 0.54% | 1.05% | - | 0.98% | 1.16% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.08% | 0.49% | 0.95% | - | 0.88% | 1.03% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 06-17 | 8.11% | -2.95% | -0.33% | 7.25% | - | 6.02% | -10.24% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 06-18 | 6.60% | 2.55% | 6.09% | 10.67% | - | 9.85% | 10.89% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 06-18 | 6.61% | 2.58% | 6.19% | 10.89% | - | 10.05% | 11.13% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 06-18 | 15.67% | 22.51% | 66.63% | - | - | - | 62.51% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 06-18 | 15.67% | 22.56% | 66.81% | - | - | - | 62.77% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 06-16 | 0.39% | 0.15% | 1.40% | - | - | - | 1.32% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 06-18 | 1.63% | -0.16% | -3.26% | - | - | - | -3.92% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 06-18 | 1.63% | -0.12% | -3.17% | - | - | - | -3.78% |
| 工银添悦债券C 025981 | 详情 | 债券型-混合二级 | 06-18 | -0.08% | -0.06% | 0.04% | - | - | - | 0.04% |
| 工银添悦债券A 025974 | 详情 | 债券型-混合二级 | 06-18 | -0.08% | -0.04% | 0.09% | - | - | - | 0.09% |
| 工银稳健丰汇180天持有债券C 027082 | 详情 | 债券型-混合一级 | 06-18 | - | 0.16% | - | - | - | - | 0.20% |
| 工银稳健丰汇180天持有债券A 027083 | 详情 | 债券型-混合一级 | 06-18 | - | 0.18% | - | - | - | - | 0.23% |
| 工银新能源先锋混合发起式A 027404 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 工银新能源先锋混合发起式C 027405 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-21 | 1.4730% | 1.39% | 1.34% | 1.32% | 0.34% | 0.70% |
| 工银安盈货币D 015420 | 详情 | 06-21 | 1.4730% | 1.39% | 1.34% | 1.32% | 0.34% | 0.70% |
| 工银安盈货币A 002679 | 详情 | 06-21 | 1.4330% | 1.35% | 1.30% | 1.28% | 0.33% | 0.68% |
| 工银安盈货币C 015419 | 详情 | 06-21 | 1.4330% | 1.35% | 1.30% | 1.28% | 0.33% | 0.68% |
| 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 | 06-21 | 1.3250% | 1.55% | 1.60% | 1.53% | 0.36% | 0.72% |
| 工银薪金货币D 021447 | 详情 | 06-21 | 1.3150% | 1.54% | 1.59% | 1.52% | 0.36% | 0.71% |
| 工银如意货币B 003753 | 详情 | 06-21 | 1.2860% | 1.31% | 1.30% | 1.29% | 0.33% | 0.68% |
| 工银如意货币C 019967 | 详情 | 06-21 | 1.2860% | 1.31% | 1.30% | 1.29% | 0.33% | 0.68% |
| 工银如意货币D 020945 | 详情 | 06-21 | 1.2860% | 1.31% | 1.30% | 1.29% | 0.33% | 0.68% |
| 工银如意货币E 025636 | 详情 | 06-21 | 1.2860% | 1.31% | 1.30% | 1.29% | 0.33% | 0.68% |
| 工银货币B 016361 | 详情 | 06-18 | 1.1820% | 1.17% | 1.28% | 1.23% | 0.30% | 0.59% |
| 工银薪金货币C 018367 | 详情 | 06-21 | 1.1270% | 1.36% | 1.40% | 1.33% | 0.31% | 0.62% |
| 工银薪金货币A 000528 | 详情 | 06-21 | 1.0720% | 1.29% | 1.34% | 1.28% | 0.30% | 0.59% |
| 工银如意货币A 003752 | 详情 | 06-21 | 1.0420% | 1.07% | 1.06% | 1.05% | 0.27% | 0.56% |
| 工银财富货币A 000760 | 详情 | 06-21 | 1.0270% | 1.02% | 1.02% | 1.02% | 0.26% | 0.54% |
| 工银货币C 018357 | 详情 | 06-18 | 0.9890% | 0.98% | 1.09% | 1.04% | 0.25% | 0.49% |
| 工银货币A 482002 | 详情 | 06-18 | 0.9390% | 0.92% | 1.04% | 0.99% | 0.24% | 0.47% |
| 工银现金货币A 000677 | 详情 | 06-21 | 0.8910% | 0.89% | 0.89% | 0.89% | 0.24% | 0.50% |
| 工银添益快线货币A 000848 | 详情 | 06-21 | 0.8830% | 0.88% | 0.88% | 0.89% | 0.24% | 0.49% |
| 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：2026-06-18
| 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 | 06-18 | 17.03% | 20.01% | 54.97% | 70.26% | 142.99% | 63.76% | 192.78% |
| 科技龙头ETF工银 516050 | 详情 | 06-18 | 14.72% | 20.37% | 51.25% | 61.41% | 141.22% | 56.65% | 65.19% |
| 创50ETF工银 159370 | 详情 | 06-18 | 11.34% | 9.02% | 31.12% | 40.14% | 127.11% | 35.99% | 127.81% |
| 稀有金属ETF工银 159671 | 详情 | 06-18 | 9.74% | 5.91% | 14.96% | 34.97% | 125.63% | 25.57% | 63.49% |
| 物联网ETF工银 159709 | 详情 | 06-18 | 11.08% | 10.00% | 35.72% | 48.05% | 125.48% | 41.32% | 101.11% |
| 数字经济ETF工银 561220 | 详情 | 06-18 | 13.75% | 13.91% | 39.76% | 55.41% | 109.32% | 46.76% | 108.52% |
| 创业板ETF工银 159958 | 详情 | 06-18 | 11.13% | 8.37% | 27.43% | 37.22% | 107.67% | 33.08% | 157.35% |
| 科创综指ETF工银 589500 | 详情 | 06-18 | 12.80% | 9.86% | 33.23% | 47.08% | 97.43% | 40.89% | 85.31% |
| 科创50ETF工银 588050 | 详情 | 06-18 | 14.54% | 11.43% | 38.67% | 45.54% | 96.40% | 41.45% | 36.25% |
| 锂电池ETF工银 159840 | 详情 | 06-18 | 6.93% | -3.03% | 3.79% | 12.25% | 68.83% | 5.82% | -9.39% |
| 国证2000ETF工银 159543 | 详情 | 06-18 | 6.96% | 0.72% | 12.55% | 28.58% | 59.65% | 21.99% | 65.52% |
| 日经ETF工银 159866 | 详情 | 06-18 | 10.55% | 14.98% | 26.54% | 36.38% | 58.00% | 34.37% | 76.19% |
| 中证500ETF工银 510530 | 详情 | 06-18 | 8.28% | 2.31% | 8.97% | 24.70% | 57.13% | 18.43% | 85.65% |
| 深100ETF工银 159970 | 详情 | 06-18 | 7.03% | 5.08% | 16.62% | 21.18% | 56.43% | 19.11% | 55.09% |
| 中证1000增强ETF工银 561280 | 详情 | 06-18 | 7.39% | 0.22% | 5.42% | 22.15% | 54.25% | 16.02% | 79.78% |
| A500ETF工银 159362 | 详情 | 06-18 | 5.93% | 2.62% | 8.12% | 14.62% | 41.68% | 11.42% | 41.38% |
| 碳中和龙头ETF工银 159640 | 详情 | 06-18 | 3.66% | -3.28% | -5.02% | 3.19% | 37.76% | -1.57% | 1.93% |
| 中证A100ETF工银 561200 | 详情 | 06-18 | 5.17% | 1.54% | 6.30% | 9.73% | 33.34% | 7.80% | 55.99% |
| 沪深300ETF工银 510350 | 详情 | 06-18 | 4.63% | 2.55% | 6.89% | 9.57% | 31.53% | 7.69% | 49.07% |
| 中证A50ETF工银 561230 | 详情 | 06-18 | 2.77% | 0.20% | 5.11% | 6.86% | 25.72% | 5.31% | 42.97% |
| 黄金股ETF工银 159315 | 详情 | 06-18 | 7.82% | -8.44% | -22.27% | -7.88% | 22.62% | -10.26% | 50.66% |
| 黄金ETF工银 518660 | 详情 | 06-18 | 4.44% | -6.40% | -15.88% | -4.17% | 19.40% | -4.10% | 131.59% |
| 能源ETF工银 561260 | 详情 | 06-18 | -1.35% | -7.54% | -10.30% | 3.46% | 17.38% | 1.68% | 26.59% |
| 湾创ETF工银 159976 | 详情 | 06-18 | 2.30% | -0.98% | 1.91% | 0.71% | 17.00% | -0.64% | 34.63% |
| 180ESGETF工银 510990 | 详情 | 06-18 | 2.43% | 0.65% | -0.80% | 1.24% | 15.17% | -0.15% | 4.66% |
| 自由现金流ETF工银 159236 | 详情 | 06-18 | -2.51% | -9.30% | -16.16% | -5.26% | 14.65% | -7.26% | 15.40% |
| 上证50ETF工银 510850 | 详情 | 06-18 | 2.59% | 0.19% | -0.38% | -0.70% | 14.44% | -2.05% | 46.22% |
| 红利ETF工银 159905 | 详情 | 06-18 | -0.57% | -5.19% | -9.04% | -7.12% | 3.44% | -7.48% | 97.83% |
| 央企ETF工银 510060 | 详情 | 06-18 | -1.89% | -2.83% | -5.94% | -5.19% | -1.08% | -6.06% | 60.91% |
| 港股红利ETF工银 159691 | 详情 | 06-18 | -4.85% | -9.74% | -16.30% | -10.06% | -1.61% | -9.87% | 17.56% |
| 消费服务ETF工银 516600 | 详情 | 06-18 | -0.12% | -5.68% | -8.34% | -10.28% | -4.46% | -10.67% | -42.21% |
| 线上消费ETF工银 159725 | 详情 | 06-18 | 1.65% | -14.80% | -18.96% | -14.03% | -6.46% | -17.14% | -23.13% |
| 创新药ETF工银 516060 | 详情 | 06-18 | 2.12% | -6.16% | -9.60% | -12.75% | -6.46% | -11.81% | -49.31% |
| 科创医药ETF工银 588860 | 详情 | 06-18 | 1.81% | -9.82% | -10.61% | -13.53% | -9.47% | -12.67% | 21.34% |
| 消费龙头ETF工银 159520 | 详情 | 06-18 | -4.52% | -9.04% | -14.88% | -17.75% | -13.26% | -17.87% | -13.55% |
| 港股通创新药ETF工银 159217 | 详情 | 06-18 | 1.15% | -12.44% | -20.08% | -23.63% | -18.01% | -20.30% | 0.63% |
| 互联网龙头ETF工银 159856 | 详情 | 06-18 | -0.53% | -13.75% | -21.04% | -25.01% | -20.62% | -25.32% | -43.75% |
| 港股通科技30ETF工银 159636 | 详情 | 06-18 | -1.52% | -9.94% | -16.63% | -23.91% | -21.33% | -23.91% | 0.08% |
| 港股汽车ETF工银 159237 | 详情 | 06-18 | -1.08% | -9.97% | -11.97% | -9.95% | - | -12.78% | -7.01% |
| A500增强ETF工银 159249 | 详情 | 06-18 | 4.90% | 1.97% | 7.63% | 14.14% | - | 11.48% | 41.05% |
| 科创200ETF工银 589200 | 详情 | 06-18 | 11.49% | 4.45% | 27.47% | 49.35% | - | 43.26% | 67.48% |
| 科创债ETF工银 159116 | 详情 | 06-18 | 0.02% | 0.34% | 0.98% | 1.85% | - | 1.59% | 1.94% |
| 科创创业人工智能ETF工银 588430 | 详情 | 06-18 | 14.97% | 6.90% | 37.80% | 50.38% | - | 46.17% | 50.38% |
| 创业板新能源ETF工银 159149 | 详情 | 06-18 | 7.71% | -2.25% | 6.86% | - | - | - | 7.26% |
| 港股通医疗ETF工银 159167 | 详情 | 06-18 | -0.46% | -10.78% | -17.71% | - | - | - | -25.90% |
| 电力ETF工银 560270 | 详情 | 06-18 | -3.48% | -6.71% | -4.52% | - | - | - | -1.07% |
| 港股通互联网ETF工银 159179 | 详情 | 06-18 | -4.09% | -14.19% | -17.90% | - | - | - | -17.90% |
| 工银瑞信国证石油天然气ETF 159017 | 详情 | 06-18 | 0.02% | -9.82% | - | - | - | - | -11.24% |
| 红利低波100ETF工银 560720 | 详情 | 06-18 | -3.62% | - | - | - | - | - | -5.06% |
| 有色ETF工银 159049 | 详情 | - | - | - | - | - | - | - | - |