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最新更新日期：2026-01-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 01-15 | 3.53% | 14.32% | 4.08% | 17.47% | 107.15% | 13.99% | 49.11% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 01-15 | 3.34% | 13.34% | 2.71% | 15.14% | 101.92% | 13.62% | 64.44% |
| 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 | 01-16 | 2.55% | 22.88% | 23.37% | 80.15% | 101.37% | 11.49% | 91.97% |
| 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 | 01-16 | 2.54% | 22.87% | 23.34% | 80.05% | 101.18% | 11.49% | 91.50% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 01-16 | 7.24% | 29.43% | 26.84% | 90.32% | 98.62% | 21.59% | 252.12% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 01-16 | 7.23% | 29.34% | 26.66% | 89.86% | 97.70% | 21.52% | 244.42% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 01-16 | 5.49% | 24.01% | 31.90% | 75.66% | 95.00% | 14.09% | 192.30% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 01-16 | 5.48% | 23.99% | 31.69% | 75.11% | 93.80% | 14.06% | 98.97% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 01-16 | 6.42% | 26.95% | 40.54% | 92.46% | 92.28% | 20.38% | 494.90% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 01-16 | 6.41% | 26.91% | 40.40% | 91.99% | 91.36% | 20.38% | 1.37% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 01-16 | 3.79% | 14.87% | 15.05% | 61.12% | 86.21% | 8.84% | 92.39% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 01-16 | 3.40% | 12.34% | 21.64% | 63.94% | 84.96% | 7.66% | 230.76% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 01-16 | 3.77% | 14.79% | 14.81% | 60.46% | 84.71% | 8.80% | 84.32% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 01-16 | 3.39% | 12.30% | 21.52% | 63.61% | 84.21% | 7.64% | 221.19% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 01-16 | 4.34% | 14.00% | 15.81% | 55.96% | 83.83% | 9.51% | 59.55% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 01-16 | 3.30% | 16.62% | 21.93% | 61.21% | 83.10% | 9.34% | 15.41% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 01-16 | 4.32% | 13.93% | 15.58% | 55.34% | 82.43% | 9.47% | 52.53% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 01-16 | 3.28% | 16.53% | 21.68% | 60.56% | 81.67% | 9.30% | 11.80% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 01-16 | 0.19% | 11.84% | 3.28% | 9.93% | 79.33% | 12.49% | 55.86% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 01-16 | 0.17% | 11.79% | 3.13% | 9.60% | 78.29% | 12.46% | 54.61% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 01-15 | 4.19% | 8.62% | -0.67% | 16.14% | 77.84% | 7.91% | 94.91% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 01-16 | 6.01% | 21.14% | 20.29% | 59.44% | 75.53% | 14.60% | 251.96% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 01-16 | 5.99% | 21.11% | 20.14% | 59.01% | 74.54% | 14.60% | 232.77% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 01-15 | 3.98% | 7.72% | -1.97% | 13.82% | 73.32% | 7.56% | 109.20% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 01-16 | 0.64% | 11.93% | 12.05% | 57.18% | 70.88% | 3.88% | 153.00% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 01-16 | 1.33% | 14.99% | 16.15% | 57.16% | 67.95% | 9.02% | 72.80% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 01-16 | 0.31% | 10.34% | 13.15% | 56.37% | 67.93% | 2.79% | 95.30% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 01-16 | 2.97% | 15.57% | 22.84% | 45.54% | 67.22% | 9.28% | 30.11% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 01-16 | 1.31% | 14.90% | 15.90% | 56.52% | 66.58% | 8.97% | 65.36% |
| 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 | 01-16 | 0.59% | 11.14% | 6.32% | 52.44% | 66.45% | 3.77% | -6.14% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 01-16 | 2.96% | 15.51% | 22.64% | 45.09% | 66.20% | 9.25% | 27.14% |
| 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 | 01-16 | 0.58% | 11.10% | 6.22% | 52.20% | 65.94% | 3.74% | -7.14% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 01-16 | 1.47% | 17.37% | 22.00% | 47.70% | 64.86% | 9.86% | 314.30% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 01-16 | 0.69% | 10.83% | 8.16% | 54.67% | 64.56% | 4.45% | 304.45% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 01-16 | 0.08% | 10.07% | -0.72% | 9.80% | 64.36% | 10.91% | 188.31% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 01-16 | 2.10% | 15.14% | 13.44% | 31.57% | 63.92% | 8.10% | 53.40% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 01-16 | 0.68% | 10.79% | 8.05% | 54.36% | 63.90% | 4.43% | 289.46% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 01-16 | 0.07% | 10.01% | -0.87% | 9.46% | 63.38% | 10.88% | 175.40% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 01-16 | 2.09% | 15.09% | 13.32% | 31.30% | 63.27% | 8.08% | 51.68% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 01-16 | 0.12% | 9.89% | -0.67% | 9.86% | 63.08% | 10.75% | -10.99% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 01-16 | 0.15% | 9.88% | -0.55% | 9.28% | 62.47% | 10.78% | -14.72% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 01-16 | 0.11% | 9.81% | -0.88% | 9.43% | 61.77% | 10.71% | -14.60% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 01-16 | 0.14% | 9.82% | -0.71% | 8.94% | 61.50% | 10.76% | -16.91% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 01-16 | 0.91% | 8.75% | 10.02% | 47.38% | 61.32% | 4.54% | 91.02% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 01-16 | 0.91% | 8.71% | 9.92% | 47.12% | 60.75% | 4.52% | 84.86% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 01-16 | 2.23% | 13.24% | 18.22% | 57.17% | 60.67% | 7.06% | 101.80% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 01-16 | 2.93% | 6.91% | 6.58% | 32.90% | 60.40% | 5.83% | 135.80% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 01-16 | 2.93% | 6.88% | 6.49% | 32.68% | 59.85% | 5.82% | 131.19% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 01-16 | 2.93% | 6.88% | 6.49% | 32.68% | 59.85% | 5.82% | 105.74% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 01-16 | 0.23% | 9.88% | 13.29% | 40.94% | 57.31% | 4.87% | 166.80% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 01-16 | 4.83% | 29.14% | 24.13% | 37.66% | 56.85% | 20.46% | -56.52% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 01-16 | 2.58% | 9.63% | 10.75% | 40.65% | 56.75% | 5.61% | 17.05% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 01-16 | 0.23% | 9.83% | 13.14% | 40.64% | 56.71% | 4.81% | 159.20% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 01-16 | 4.82% | 29.12% | 24.05% | 37.49% | 56.46% | 20.44% | 79.41% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 01-16 | 4.82% | 29.12% | 24.05% | 37.50% | 56.45% | 20.45% | 47.48% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 01-16 | 1.58% | 7.61% | 10.54% | 26.08% | 55.96% | 4.73% | -2.87% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 01-16 | -1.26% | 9.26% | -1.87% | 2.44% | 55.89% | 10.37% | -22.38% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 01-16 | 2.57% | 9.56% | 10.53% | 40.09% | 55.50% | 5.58% | 12.65% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 01-16 | 2.39% | 16.12% | 7.13% | 48.74% | 55.20% | 11.89% | 52.40% |
| 工银科创ETF联接A 011614 | 详情 | 指数型-股票 | 01-16 | 2.39% | 16.12% | 7.12% | 48.74% | 55.19% | 11.88% | 18.38% |
| 工银科创ETF联接C 011615 | 详情 | 指数型-股票 | 01-16 | 2.39% | 16.12% | 7.10% | 48.67% | 55.04% | 11.88% | 16.93% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 01-16 | 2.39% | 16.10% | 7.10% | 48.66% | 55.04% | 11.88% | 88.74% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 01-16 | 1.57% | 7.54% | 10.35% | 25.69% | 54.99% | 4.71% | -5.47% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 01-16 | 2.34% | 21.65% | 21.30% | 47.23% | 54.95% | 9.95% | 192.70% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 01-16 | -1.28% | 9.20% | -2.03% | 2.13% | 54.95% | 10.33% | -24.60% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 01-16 | 2.47% | 18.88% | 20.97% | 45.29% | 54.15% | 9.57% | 6.67% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 01-16 | 1.54% | 12.70% | 16.15% | 45.78% | 54.07% | 6.81% | -0.55% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 01-16 | 0.41% | 7.06% | 12.38% | 45.30% | 53.88% | 3.00% | 288.40% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 01-16 | 1.56% | 10.86% | 12.45% | 47.56% | 53.51% | 4.96% | 166.50% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 01-16 | 2.46% | 18.81% | 20.79% | 44.86% | 53.20% | 9.55% | 4.53% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 01-16 | 0.40% | 6.98% | 12.19% | 44.84% | 52.95% | 2.98% | 252.40% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 01-16 | 1.53% | 12.63% | 15.92% | 45.20% | 52.85% | 6.78% | -4.56% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 01-16 | 1.59% | 10.85% | 12.37% | 47.30% | 52.80% | 4.98% | 15.09% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 01-16 | 0.83% | 8.32% | 5.28% | 38.66% | 52.76% | 4.19% | 79.72% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 01-16 | 1.77% | 14.62% | 15.16% | 34.87% | 52.35% | 8.54% | 31.39% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 01-16 | 1.76% | 14.58% | 15.04% | 34.58% | 51.74% | 8.51% | 29.25% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 01-16 | 2.07% | 17.12% | 14.54% | 36.82% | 49.53% | 9.78% | 113.29% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 01-16 | 2.07% | 17.10% | 14.48% | 36.64% | 49.15% | 9.77% | 54.85% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 01-16 | 0.50% | 6.56% | 6.19% | 43.96% | 49.08% | 2.60% | 361.40% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 01-16 | 4.63% | 14.48% | 8.53% | 23.24% | 47.92% | 8.93% | 6.13% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 01-16 | 2.46% | 13.58% | 18.06% | 47.23% | 47.92% | 7.85% | 1,321.58% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 01-16 | 0.35% | 9.94% | 3.81% | 26.30% | 47.77% | 7.29% | 44.61% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 01-16 | 4.63% | 14.42% | 8.37% | 22.86% | 47.03% | 8.91% | 3.95% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 01-16 | 3.14% | 14.47% | 7.97% | 21.47% | 47.01% | 9.80% | 11.51% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 01-16 | 0.52% | 6.41% | 5.43% | 42.11% | 46.98% | 2.37% | 43.22% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 01-16 | 1.04% | 10.39% | 9.44% | 27.83% | 46.61% | 6.11% | 13.05% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 01-16 | 3.13% | 14.44% | 7.86% | 21.23% | 46.44% | 9.78% | 9.68% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 01-16 | 3.18% | 15.53% | 10.93% | 41.13% | 46.26% | 10.76% | 117.20% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 01-16 | 0.51% | 6.36% | 5.28% | 41.69% | 46.10% | 2.34% | 40.12% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 01-14 | 3.78% | 9.66% | 8.88% | 23.83% | 45.98% | 8.35% | 23.89% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 01-16 | 1.99% | 13.21% | 12.92% | 34.86% | 45.95% | 7.94% | 419.69% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 01-16 | 1.03% | 10.33% | 9.28% | 27.44% | 45.73% | 6.09% | 11.05% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 01-14 | 3.77% | 9.61% | 8.74% | 23.51% | 45.22% | 8.34% | 57.52% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 01-16 | -0.21% | 4.31% | 3.01% | 34.05% | 45.17% | 1.36% | 2.43% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 01-16 | 1.95% | 13.14% | 12.74% | 34.44% | 45.11% | 7.89% | 13.08% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 01-16 | 1.77% | 8.65% | 7.04% | 29.46% | 44.74% | 6.53% | 43.38% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 01-16 | 1.77% | 8.64% | 6.99% | 29.34% | 44.47% | 6.52% | 42.79% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 01-16 | -0.22% | 4.25% | 2.86% | 33.66% | 44.31% | 1.33% | -0.25% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 01-16 | 1.76% | 8.61% | 6.89% | 29.08% | 43.87% | 6.50% | 41.54% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 01-16 | 1.70% | 7.14% | -2.67% | 12.31% | 41.89% | 5.82% | -2.72% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 01-16 | 1.69% | 7.31% | -2.56% | 12.37% | 41.85% | 5.98% | -4.28% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 01-16 | -0.20% | 4.38% | 2.39% | 32.69% | 41.83% | 1.56% | 50.20% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 01-16 | 1.86% | 8.48% | 5.65% | 31.16% | 41.74% | 3.73% | -13.03% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 01-16 | 2.07% | 7.72% | 0.26% | 21.03% | 41.05% | 6.24% | 19.89% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 01-16 | -0.14% | 4.40% | 2.23% | 32.37% | 41.03% | 1.57% | 42.30% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 01-16 | 1.28% | 9.46% | 8.79% | 34.17% | 40.89% | 3.82% | 380.16% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 01-16 | 0.93% | 9.64% | 9.09% | 34.16% | 40.87% | 4.01% | -35.20% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 01-16 | 0.36% | 6.98% | 6.32% | 34.06% | 40.84% | 3.49% | 175.90% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 01-16 | 0.93% | 6.68% | 5.01% | 31.64% | 40.84% | 3.19% | 1.90% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 01-16 | 1.85% | 8.42% | 5.44% | 30.63% | 40.61% | 3.70% | -16.41% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 01-16 | 0.37% | 6.94% | 6.18% | 33.80% | 40.20% | 3.49% | 14.63% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 01-16 | 1.26% | 9.39% | 8.65% | 33.79% | 40.15% | 3.78% | -13.36% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 01-16 | 0.91% | 6.61% | 4.80% | 31.12% | 39.72% | 3.16% | -1.75% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 01-16 | 2.05% | 7.33% | -0.23% | 20.17% | 39.48% | 5.89% | 14.29% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 01-16 | 1.73% | 7.56% | -2.57% | 7.24% | 37.14% | 7.49% | 23.50% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 01-16 | 0.09% | 9.31% | 2.32% | 27.29% | 37.14% | 5.90% | 3.87% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 01-16 | 1.72% | 7.51% | -2.72% | 6.92% | 36.31% | 7.46% | 2.92% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 01-16 | 1.11% | 10.64% | 8.71% | 30.58% | 36.07% | 6.81% | -4.53% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 01-16 | 0.08% | 9.24% | 2.12% | 26.78% | 36.06% | 5.86% | 0.74% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 01-16 | 3.96% | 14.71% | 14.56% | 27.28% | 35.76% | 11.46% | 73.10% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 01-16 | 0.98% | 14.32% | 11.50% | 31.93% | 35.76% | 7.96% | 148.30% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 01-16 | -0.96% | 10.60% | 2.01% | 7.89% | 35.48% | 9.47% | 199.40% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 01-16 | 1.10% | 10.59% | 8.57% | 30.25% | 35.40% | 6.79% | -7.10% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 01-16 | -0.01% | 3.05% | -3.23% | 27.01% | 35.15% | 2.06% | 5.61% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 01-16 | 0.98% | 14.29% | 11.34% | 31.62% | 35.09% | 7.98% | 43.01% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 01-14 | 2.62% | 7.10% | 5.48% | 19.20% | 34.82% | 6.32% | 20.62% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 01-16 | 1.01% | 8.15% | 10.30% | 30.50% | 34.65% | 4.69% | 339.59% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 01-16 | -0.55% | 6.13% | -0.43% | 23.15% | 34.62% | 4.55% | -5.51% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 01-16 | 0.97% | 5.10% | 6.95% | 12.11% | 34.49% | 2.82% | 32.82% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 01-16 | -0.03% | 3.00% | -3.38% | 26.62% | 34.33% | 2.03% | 3.37% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 01-14 | 2.61% | 7.05% | 5.32% | 18.84% | 34.00% | 6.30% | 18.20% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 01-16 | 0.97% | 5.06% | 6.85% | 11.88% | 33.97% | 2.80% | 31.80% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 01-16 | 1.46% | 7.07% | 3.79% | 8.62% | 33.85% | 7.04% | 69.43% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 01-16 | -0.55% | 6.07% | -0.58% | 22.78% | 33.81% | 4.52% | -8.15% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 01-16 | 3.39% | 6.59% | -4.60% | 4.45% | 33.71% | 6.34% | 59.03% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 01-16 | 3.38% | 6.58% | -4.63% | 4.39% | 33.56% | 6.33% | 58.78% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 01-16 | 1.46% | 7.04% | 3.70% | 8.45% | 33.44% | 7.03% | 68.02% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 01-16 | 0.13% | 8.31% | 6.75% | 24.97% | 33.43% | 3.93% | 29.04% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 01-16 | 0.13% | 8.30% | 6.75% | 24.96% | 33.42% | 3.93% | 28.66% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 01-16 | -0.13% | 6.16% | 2.29% | 26.75% | 33.09% | 4.33% | -20.20% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 01-16 | 0.13% | 8.28% | 6.69% | 24.82% | 33.09% | 3.92% | 28.30% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 01-16 | 2.71% | 11.91% | 5.99% | 22.62% | 32.67% | 8.68% | 51.41% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 01-16 | 0.38% | 7.94% | 6.00% | 22.01% | 32.50% | 3.48% | 56.95% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 01-16 | 2.70% | 11.88% | 5.89% | 22.38% | 32.14% | 8.66% | 46.75% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 01-16 | -0.19% | 3.27% | 5.04% | 26.19% | 31.94% | 1.71% | 152.58% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 01-16 | 0.36% | 7.86% | 5.82% | 21.61% | 31.73% | 3.43% | 54.83% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 01-16 | 0.18% | 5.01% | 1.80% | 15.39% | 31.31% | 2.78% | 23.39% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 01-16 | 1.34% | 12.37% | 8.57% | 23.17% | 31.24% | 7.29% | 93.67% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 01-16 | -0.24% | 3.19% | 4.89% | 25.86% | 31.21% | 1.70% | -13.17% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 01-16 | -1.59% | 3.66% | 5.40% | 21.83% | 31.16% | -0.18% | 390.00% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 01-16 | -0.34% | 9.39% | 12.72% | 24.73% | 31.09% | 4.75% | 135.75% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 01-16 | 0.17% | 4.98% | 1.70% | 15.16% | 30.78% | 2.76% | 20.42% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 01-16 | -1.32% | 4.67% | 4.30% | 23.36% | 30.65% | 1.18% | 251.70% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 01-16 | -1.59% | 3.62% | 5.27% | 21.51% | 30.50% | -0.21% | 29.59% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 01-16 | -1.34% | 4.59% | 4.15% | 22.97% | 29.84% | 1.14% | 4.94% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 01-16 | -2.88% | 6.90% | -2.08% | 1.29% | 29.26% | 7.18% | 230.00% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 01-16 | -0.28% | 3.39% | 0.79% | 20.07% | 28.70% | 1.45% | 116.60% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 01-16 | 0.74% | 10.76% | 10.50% | 19.29% | 28.63% | 6.31% | 286.19% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 01-16 | -2.91% | 6.84% | -2.23% | 0.98% | 28.50% | 7.16% | -2.41% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 01-14 | 1.78% | 5.28% | 5.10% | 15.09% | 28.07% | 4.62% | 23.59% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 01-14 | 1.77% | 5.23% | 4.97% | 14.80% | 27.47% | 4.60% | 39.52% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 01-16 | -0.54% | 5.27% | 3.38% | 19.06% | 27.29% | 2.11% | 24.17% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 01-14 | 1.78% | 4.98% | 4.68% | 14.36% | 26.95% | 4.43% | 22.23% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 01-16 | -0.56% | 5.24% | 3.30% | 18.87% | 26.89% | 2.10% | 140.84% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 01-15 | 1.31% | 3.11% | 3.11% | 11.00% | 26.78% | 3.11% | 19.77% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 01-16 | -0.56% | 5.21% | 3.20% | 18.64% | 26.38% | 2.08% | 48.15% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 01-14 | 1.77% | 4.93% | 4.54% | 14.07% | 26.36% | 4.41% | 47.36% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 01-16 | 0.67% | 10.39% | 1.04% | 10.69% | 26.21% | 8.50% | 64.70% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 01-14 | 2.24% | 5.02% | 5.36% | 17.22% | 26.00% | 5.75% | 36.23% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 01-14 | 2.24% | 4.98% | 5.30% | 17.11% | 25.79% | 5.73% | 6.57% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 01-14 | 1.70% | 4.84% | 4.54% | 14.08% | 25.70% | 4.18% | 21.28% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 01-16 | -0.49% | 4.46% | 2.34% | 17.63% | 25.64% | 1.51% | 25.67% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 01-16 | 0.85% | 7.45% | -3.08% | 0.83% | 25.61% | 5.81% | 65.48% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 01-16 | -0.50% | 4.46% | 2.31% | 17.58% | 25.52% | 1.50% | 23.92% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 01-16 | 0.63% | 10.33% | 0.88% | 10.33% | 25.45% | 8.54% | -26.82% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 01-16 | 1.59% | 9.79% | 10.17% | 20.22% | 25.27% | 6.63% | 141.04% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 01-14 | 1.69% | 4.79% | 4.41% | 13.80% | 25.11% | 4.16% | 67.86% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 01-14 | 1.34% | 4.01% | 5.03% | 16.69% | 24.99% | 4.44% | -7.23% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 01-16 | 1.61% | 7.02% | -4.97% | -1.24% | 24.32% | 5.48% | 241.21% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 01-16 | 1.57% | 6.95% | -5.09% | -1.52% | 23.68% | 5.46% | -27.59% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 01-15 | 0.93% | 2.20% | 1.69% | 8.49% | 23.14% | 2.72% | 280.05% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 01-16 | -1.29% | 2.55% | 1.10% | 9.94% | 22.50% | 0.71% | 213.10% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 01-16 | 0.40% | 3.91% | 4.88% | 13.80% | 22.34% | 2.33% | 102.10% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 01-16 | -1.51% | 4.46% | 2.99% | 13.22% | 22.11% | 1.54% | 49.56% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 01-16 | -1.06% | 3.63% | 1.34% | 15.25% | 22.07% | 1.10% | 19.16% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 01-16 | -1.07% | 3.63% | 1.34% | 15.25% | 22.06% | 1.10% | 34.57% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 01-16 | -1.32% | 2.51% | 0.96% | 9.63% | 21.84% | 0.66% | -7.99% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 01-16 | -1.52% | 4.44% | 2.93% | 13.08% | 21.80% | 1.53% | 46.57% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 01-16 | -1.06% | 3.62% | 1.28% | 15.11% | 21.76% | 1.09% | 34.03% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 01-16 | -0.27% | 5.78% | 1.54% | 17.04% | 21.10% | 3.30% | 151.41% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 01-16 | -0.09% | 3.63% | -1.46% | 8.86% | 20.47% | 2.84% | 280.44% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 01-14 | 2.26% | 5.72% | 5.21% | 10.74% | 20.40% | 5.44% | 25.35% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 01-16 | -0.29% | 5.71% | 1.34% | 16.69% | 20.32% | 3.20% | 132.30% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 01-16 | -0.18% | 3.74% | 2.85% | 10.17% | 20.20% | 2.17% | 8.30% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 01-16 | 1.58% | 5.80% | -2.88% | 2.21% | 20.19% | 3.33% | 98.80% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 01-16 | -0.44% | 5.67% | 5.45% | 14.46% | 20.12% | 1.09% | 196.10% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 01-16 | 1.57% | 7.21% | 3.66% | 16.40% | 20.12% | 4.51% | 33.02% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 01-14 | 2.26% | 5.69% | 5.11% | 10.55% | 20.00% | 5.43% | 4.20% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 01-16 | -0.06% | 3.58% | -1.60% | 8.54% | 19.77% | 2.83% | 5.29% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 01-16 | 1.57% | 7.18% | 3.56% | 16.16% | 19.64% | 4.49% | 29.53% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 01-16 | 1.57% | 5.78% | -3.00% | 2.00% | 19.61% | 3.30% | -14.42% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 01-16 | -0.48% | 5.62% | 5.28% | 14.12% | 19.50% | 1.05% | 1.65% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 01-16 | -1.03% | 3.75% | 3.55% | 16.32% | 17.41% | 1.87% | 63.20% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 01-16 | -0.83% | 3.57% | 1.43% | 4.06% | 17.25% | 1.67% | 53.51% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 01-16 | -0.84% | 3.53% | 1.33% | 3.84% | 16.77% | 1.65% | 47.49% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 01-16 | -1.06% | 3.74% | 3.40% | 15.97% | 16.74% | 1.80% | 22.62% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 01-16 | -0.23% | -2.73% | -2.52% | 4.38% | 16.70% | 0.14% | 44.44% |
| 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 | 01-14 | 1.58% | 3.95% | 3.86% | 8.39% | 16.69% | 3.73% | 19.64% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 01-16 | -0.39% | 3.61% | 1.02% | 11.75% | 16.59% | 1.41% | 29.30% |
| 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 | 01-14 | 1.57% | 3.91% | 3.77% | 8.22% | 16.30% | 3.71% | 16.96% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 01-16 | -0.24% | -2.75% | -2.61% | 4.16% | 16.23% | 0.13% | 40.23% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 01-16 | 0.51% | 3.09% | 2.05% | 11.53% | 15.26% | 1.82% | 17.97% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 01-16 | 0.51% | 3.06% | 1.95% | 11.32% | 14.80% | 1.81% | 16.11% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 01-16 | -0.26% | 3.30% | 3.64% | 10.43% | 14.75% | 0.21% | 31.13% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 01-16 | -0.26% | 3.27% | 3.52% | 10.19% | 14.27% | 0.19% | 28.71% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 01-16 | -0.34% | 3.92% | 2.56% | 11.13% | 14.27% | 2.51% | 108.39% |
| 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 | 01-16 | 0.38% | -2.77% | -1.00% | 7.58% | 14.21% | -0.04% | 17.77% |
| 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 | 01-16 | 0.38% | -2.79% | -1.07% | 7.45% | 13.93% | -0.06% | 16.52% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 01-16 | 0.77% | -2.41% | -0.07% | 8.45% | 13.92% | 0.44% | 30.25% |
| 工银消费股票A 008166 | 详情 | 股票型 | 01-16 | -1.22% | 1.43% | -3.20% | 1.21% | 13.89% | 1.27% | 26.68% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 01-16 | -0.36% | 3.88% | 2.46% | 10.90% | 13.81% | 2.49% | 23.89% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 01-15 | 0.92% | 2.08% | 4.34% | 6.23% | 13.52% | 2.06% | 351.80% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 01-16 | 0.76% | -2.45% | -0.16% | 8.24% | 13.47% | 0.42% | 27.95% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 01-16 | -0.50% | 2.66% | 1.20% | 8.69% | 13.39% | 1.00% | 328.15% |
| 工银消费股票C 008167 | 详情 | 股票型 | 01-16 | -1.23% | 1.36% | -3.40% | 0.79% | 12.97% | 1.23% | 20.77% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 01-16 | -1.03% | 2.62% | -2.65% | 7.13% | 12.88% | 1.76% | 131.40% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 01-16 | 0.38% | 2.18% | 1.62% | 6.94% | 12.42% | 1.48% | 18.69% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 01-16 | 0.38% | 2.15% | 1.52% | 6.73% | 11.97% | 1.47% | 16.63% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 01-14 | 0.99% | 2.47% | 2.47% | 5.41% | 11.51% | 2.28% | 12.09% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 01-14 | 0.98% | 2.44% | 2.41% | 5.28% | 11.25% | 2.27% | 14.83% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 01-16 | -1.74% | 1.31% | 0.07% | -1.61% | 11.01% | -0.10% | 377.76% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 01-16 | -1.65% | 3.70% | -5.15% | 2.23% | 10.97% | 3.64% | 275.40% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 01-16 | 0.40% | 2.60% | 1.79% | 8.08% | 10.63% | 1.73% | 7.00% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 01-16 | 0.06% | 2.36% | 2.56% | 6.11% | 10.54% | 1.43% | 56.30% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 01-16 | -1.66% | 3.65% | -5.28% | 1.98% | 10.40% | 3.62% | 13.93% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 01-16 | -1.78% | 1.26% | -0.14% | -1.92% | 10.31% | -0.14% | 5.95% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 01-16 | 0.40% | 2.57% | 1.68% | 7.86% | 10.19% | 1.71% | 5.10% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 01-16 | 0.18% | 2.09% | 1.46% | 6.31% | 10.09% | 1.16% | 19.93% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 01-16 | 0.19% | 1.22% | 1.66% | 4.52% | 9.82% | 0.58% | 128.50% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 01-16 | -0.38% | 1.02% | 0.70% | 6.37% | 9.68% | 0.13% | 58.60% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 01-16 | 0.17% | 2.05% | 1.35% | 6.08% | 9.65% | 1.14% | 17.72% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 01-16 | 0.25% | 1.25% | 1.60% | 4.43% | 9.56% | 0.60% | 122.62% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 01-14 | 0.40% | 1.59% | 1.75% | 5.57% | 9.50% | 1.46% | 11.26% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 01-14 | 0.39% | 1.55% | 1.64% | 5.37% | 9.08% | 1.46% | 9.43% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 01-16 | 0.64% | 1.55% | 0.30% | 5.00% | 9.02% | 1.14% | 5.71% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 01-16 | 0.63% | 1.52% | 0.21% | 4.77% | 8.59% | 1.13% | 4.49% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 01-16 | 0.16% | 1.21% | 0.31% | 4.09% | 7.93% | 0.84% | 6.08% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 01-16 | 0.14% | 1.17% | 0.20% | 3.88% | 7.49% | 0.82% | 3.87% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 01-16 | 0.19% | 1.86% | 1.93% | 5.24% | 7.45% | 0.95% | 111.46% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 01-16 | -0.34% | 0.23% | -0.12% | 2.65% | 7.44% | 0.22% | 42.34% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 01-16 | 0.20% | 1.87% | 1.80% | 5.02% | 7.08% | 0.93% | 100.91% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 01-16 | -0.59% | 2.27% | -3.06% | 1.46% | 6.79% | 1.92% | -27.86% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 01-15 | 0.58% | 1.74% | 1.37% | 3.44% | 6.60% | 1.21% | 16.49% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 01-16 | -0.08% | 0.86% | 0.31% | 3.54% | 6.10% | 0.31% | 47.91% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 01-16 | 0.28% | 2.62% | 1.88% | 3.98% | 6.02% | 1.73% | 41.00% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 01-16 | -0.63% | 2.18% | -3.26% | 1.03% | 5.93% | 1.89% | -30.31% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 01-16 | -0.21% | -2.52% | -1.59% | 3.68% | 5.90% | 0.71% | 80.11% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 01-16 | 0.48% | 1.97% | 0.88% | 3.00% | 5.74% | 1.69% | 14.01% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 01-16 | 0.24% | 1.75% | 0.56% | 2.35% | 5.71% | 1.11% | 8.66% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 01-16 | 0.35% | 1.66% | 1.13% | 3.92% | 5.39% | 0.87% | 10.55% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 01-16 | 0.47% | 1.93% | 0.79% | 2.79% | 5.33% | 1.68% | 12.21% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 01-15 | 0.06% | 0.32% | -0.64% | 2.92% | 5.30% | 0.19% | 6.10% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 01-16 | 0.23% | 1.70% | 0.45% | 2.14% | 5.28% | 1.09% | 6.83% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 01-16 | 0.21% | 1.10% | 1.04% | 2.96% | 5.26% | 0.64% | 13.83% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 01-16 | -1.01% | 2.14% | -4.72% | -2.03% | 5.20% | 3.27% | 9.30% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 01-16 | 0.26% | 2.20% | 2.20% | 3.44% | 5.17% | 1.40% | 152.40% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 01-16 | 0.34% | 1.63% | 1.03% | 3.71% | 4.96% | 0.84% | 7.65% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 01-16 | 0.21% | 1.08% | 0.95% | 2.76% | 4.85% | 0.62% | 11.77% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 01-16 | -0.11% | 0.77% | 0.77% | 3.45% | 4.82% | 0.38% | 82.80% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 01-16 | 0.27% | 2.19% | 2.08% | 3.21% | 4.78% | 1.36% | 137.32% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 01-16 | -1.02% | 2.09% | -4.86% | -2.21% | 4.70% | 3.24% | 9.17% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 01-16 | -0.08% | 0.81% | 0.73% | 3.31% | 4.52% | 0.40% | 24.90% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 01-16 | 0.38% | 2.63% | 2.47% | 2.31% | 3.67% | 1.45% | 32.60% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 01-16 | 0.04% | 0.69% | 0.73% | 1.75% | 3.66% | 0.28% | 149.40% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 01-16 | 0.35% | 0.98% | 1.29% | 1.98% | 3.61% | 0.73% | 159.69% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 01-16 | -0.12% | 0.84% | 0.40% | 0.97% | 3.58% | 0.42% | 28.11% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 01-16 | 0.23% | 0.94% | 1.16% | 1.66% | 3.40% | 0.59% | 134.26% |
| 工银瑞信灵活配置混合B 001428 | 详情 | 混合型-灵活 | 10-13 | 0.00% | -0.09% | -0.62% | 2.55% | 3.39% | 2.55% | 3.77% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 01-16 | 0.04% | 0.70% | 0.65% | 1.62% | 3.39% | 0.30% | 131.50% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 01-16 | 0.57% | 2.07% | -0.11% | 2.09% | 3.33% | 1.51% | 8.48% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 01-16 | -0.03% | 0.64% | 0.02% | 0.97% | 3.22% | 0.39% | 18.19% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 01-16 | 0.33% | 0.95% | 1.18% | 1.78% | 3.20% | 0.71% | 142.33% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 01-16 | 0.22% | 0.91% | 1.06% | 1.45% | 2.99% | 0.57% | 9.70% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 01-16 | -0.14% | 0.79% | 0.24% | 0.66% | 2.95% | 0.39% | 23.79% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 01-16 | 0.57% | 2.06% | -0.19% | 1.93% | 2.95% | 1.51% | 6.32% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.23% | 0.78% | 1.58% | 2.91% | 0.11% | 18.01% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 01-16 | 0.34% | 2.57% | 2.22% | 1.87% | 2.84% | 1.36% | 19.60% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 01-15 | -0.10% | -0.49% | -1.92% | 0.85% | 2.65% | -0.12% | 8.53% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.14% | 0.64% | 1.32% | 2.64% | 0.04% | 18.03% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 01-16 | 0.40% | 0.69% | 0.55% | 0.39% | 2.61% | 0.52% | 180.13% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 01-16 | -0.05% | 0.59% | -0.14% | 0.66% | 2.60% | 0.37% | 14.68% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 01-16 | 0.17% | 0.56% | 0.77% | 0.77% | 2.45% | 0.31% | 41.42% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 01-16 | 0.17% | 0.56% | 0.77% | 0.77% | 2.45% | 0.31% | 9.73% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.18% | 0.66% | 1.35% | 2.42% | 0.10% | 14.99% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 01-15 | -0.11% | -0.53% | -2.02% | 0.64% | 2.24% | -0.13% | 5.16% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 01-16 | 0.39% | 0.66% | 0.45% | 0.19% | 2.21% | 0.51% | 160.13% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.27% | 0.87% | 0.80% | 2.17% | 0.13% | 35.80% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.10% | 0.55% | 1.84% | 2.17% | 0.01% | 5.55% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.08% | 0.50% | 1.07% | 2.15% | 0.00% | 14.82% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.23% | 0.76% | 0.65% | 2.11% | 0.12% | 56.13% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.20% | 0.50% | 0.88% | 2.04% | 0.11% | 4.73% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.27% | 0.71% | 0.65% | 1.98% | 0.11% | 85.50% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.45% | 0.97% | 0.87% | 1.96% | 0.27% | 22.88% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 01-16 | 0.17% | 0.44% | 0.77% | 0.50% | 1.91% | 0.22% | 31.76% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.12% | 0.42% | 0.76% | 1.88% | 0.07% | 29.70% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 01-16 | 0.11% | 0.23% | 0.51% | 0.70% | 1.84% | 0.11% | 19.55% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.18% | 0.45% | 0.78% | 1.83% | 0.10% | 4.36% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.21% | 0.76% | 0.55% | 1.81% | 0.07% | 52.49% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 01-16 | 0.10% | 0.23% | 0.49% | 0.65% | 1.77% | 0.10% | 19.24% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.19% | 0.46% | 0.63% | 1.71% | 0.05% | 9.65% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.20% | 0.66% | 0.45% | 1.70% | 0.10% | 47.78% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.14% | 0.29% | 0.58% | 1.68% | 0.04% | 11.83% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 01-15 | -0.86% | 0.19% | -1.29% | -4.04% | 1.62% | -1.38% | 32.97% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.19% | 0.59% | 0.39% | 1.62% | 0.07% | 73.05% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.23% | 0.57% | 0.46% | 1.61% | 0.06% | 76.30% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.38% | 0.66% | 0.42% | 1.60% | 0.20% | 68.25% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.38% | 0.66% | 0.42% | 1.60% | 0.20% | 4.35% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.45% | 1.10% | 0.27% | 1.59% | 0.22% | 15.33% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.17% | 0.49% | 0.56% | 1.56% | 0.03% | 21.57% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.41% | 0.87% | 0.67% | 1.55% | 0.25% | 19.42% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 01-16 | 0.10% | 0.21% | 0.43% | 0.55% | 1.55% | 0.09% | 18.26% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.17% | 0.47% | 0.55% | 1.54% | 0.02% | 3.31% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.17% | 0.41% | 0.54% | 1.50% | 0.06% | 8.96% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 01-16 | 0.01% | 0.13% | 0.24% | 0.48% | 1.47% | 0.02% | 10.79% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.39% | 0.78% | 0.46% | 1.46% | 0.17% | 16.96% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.37% | 0.58% | 0.31% | 1.44% | 0.16% | 66.27% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.30% | 0.41% | 0.49% | 1.44% | 0.13% | 7.97% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.38% | 0.91% | 0.16% | 1.43% | 0.15% | 7.56% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.33% | 0.66% | 0.50% | 1.37% | 0.13% | 31.91% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.12% | 0.32% | 0.60% | 1.35% | 0.04% | 6.74% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.43% | 1.03% | 0.15% | 1.33% | 0.21% | 14.24% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.15% | 0.42% | 0.43% | 1.30% | 0.01% | 17.91% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.11% | 0.29% | 0.56% | 1.30% | 0.04% | 11.84% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.14% | 0.41% | 0.75% | 1.26% | 0.04% | 11.44% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.29% | 0.37% | 0.39% | 1.24% | 0.12% | 7.23% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.35% | 0.56% | 0.23% | 1.20% | 0.18% | 60.56% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.34% | 0.62% | 1.20% | 0.06% | 19.92% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.13% | 0.34% | 0.60% | 1.19% | 0.04% | 11.23% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.13% | 0.33% | 0.58% | 1.15% | 0.04% | 9.88% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.29% | 0.56% | 0.34% | 1.12% | 0.13% | 40.01% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 01-16 | 0.01% | 0.14% | 0.37% | 0.33% | 1.10% | 0.00% | 17.84% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.26% | 0.57% | 0.42% | 1.07% | 0.11% | 33.10% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.21% | 0.46% | 0.33% | 1.06% | 0.09% | 31.31% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.33% | 0.48% | 0.11% | 1.03% | 0.14% | 58.32% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.31% | 0.53% | 0.40% | 1.03% | 0.13% | 26.92% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.29% | 0.61% | 0.40% | 1.03% | 0.14% | 15.53% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 01-16 | 0.10% | 0.21% | 0.58% | 0.51% | 1.02% | 0.07% | 20.42% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 01-16 | 0.10% | 0.34% | 0.68% | 0.57% | 1.01% | 0.19% | 12.61% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 01-16 | 0.01% | 0.08% | 0.21% | 0.41% | 1.00% | 0.03% | 9.99% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.35% | 0.55% | 0.29% | 0.98% | 0.18% | 36.42% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 01-16 | 0.00% | 0.07% | 0.20% | 0.38% | 0.95% | 0.03% | 9.38% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.34% | 0.60% | 0.24% | 0.94% | 0.16% | 18.33% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.19% | 0.41% | 0.28% | 0.92% | 0.08% | 5.72% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 01-16 | 0.10% | 0.20% | 0.55% | 0.45% | 0.90% | 0.06% | 21.31% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.12% | 0.26% | 0.48% | 0.90% | 0.05% | 11.66% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.17% | 0.39% | 0.13% | 0.89% | 0.06% | 9.94% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.12% | 0.61% | 0.43% | 0.88% | 0.02% | 3.66% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 01-16 | 0.10% | 0.19% | 0.51% | 0.36% | 0.87% | 0.07% | 19.94% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 01-16 | 0.11% | 0.18% | 0.49% | 0.26% | 0.84% | 0.07% | 18.12% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.11% | 0.23% | 0.43% | 0.79% | 0.04% | 16.76% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 01-16 | 0.10% | 0.18% | 0.48% | 0.31% | 0.75% | 0.07% | 19.16% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 01-16 | 0.11% | 0.18% | 0.47% | 0.21% | 0.73% | 0.07% | 17.49% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 01-16 | 0.11% | 0.19% | 0.47% | 0.27% | 0.69% | 0.08% | 12.56% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.11% | 0.33% | 0.24% | 0.66% | 0.00% | 10.70% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 01-16 | 0.14% | 0.23% | 0.60% | 0.28% | 0.64% | 0.08% | 19.72% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.14% | 0.32% | 0.01% | 0.63% | 0.04% | 1.64% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.31% | 0.55% | 0.22% | 0.61% | 0.14% | 24.76% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 01-16 | 0.21% | 0.51% | 0.79% | -0.13% | 0.60% | 0.32% | 11.76% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.32% | 0.45% | 0.09% | 0.58% | 0.16% | 30.85% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 01-16 | 0.13% | 0.22% | 0.58% | 0.23% | 0.54% | 0.08% | 18.98% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.16% | 0.38% | 0.14% | 0.53% | 0.07% | 8.93% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 01-16 | 0.18% | 0.24% | 0.61% | 0.19% | 0.48% | 0.11% | 27.97% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.29% | 0.44% | -0.33% | 0.48% | 0.10% | 4.02% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 01-16 | 0.18% | 0.23% | 0.58% | 0.14% | 0.39% | 0.11% | 27.26% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.07% | 0.23% | 0.03% | 0.27% | -0.02% | 9.54% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.13% | 0.30% | 0.01% | 0.26% | 0.05% | 8.07% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.27% | 0.38% | -0.46% | 0.21% | 0.09% | 3.26% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.39% | 0.46% | -0.39% | 0.10% | 0.10% | 16.91% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.23% | 0.38% | -0.75% | -0.09% | 0.03% | 18.08% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.22% | 0.83% | -0.34% | -0.43% | -0.04% | 12.37% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.19% | 0.28% | -0.94% | -0.49% | 0.02% | 15.86% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.25% | -0.31% | -1.01% | -0.53% | 0.03% | 3.68% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.19% | 0.76% | -0.46% | -0.69% | -0.05% | 11.21% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 01-16 | 0.14% | - | - | -0.73% | -0.77% | 0.15% | 8.37% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.23% | -0.38% | -1.14% | -0.78% | 0.02% | 3.04% |
| 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% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 01-15 | -1.08% | -0.68% | -2.62% | -5.96% | -0.96% | -1.72% | 44.88% |
| 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 | 01-16 | 0.03% | -0.23% | 0.44% | -0.96% | -1.33% | -0.04% | -2.00% |
| 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 | 01-16 | 0.03% | -0.27% | 0.34% | -1.12% | -1.71% | -0.05% | -2.94% |
| 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 | 01-16 | 0.78% | 7.54% | 10.08% | 54.60% | - | 3.47% | 65.50% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 01-16 | 0.77% | 7.52% | 10.00% | 54.39% | - | 3.45% | 65.14% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 01-16 | 2.65% | 18.70% | 14.02% | 45.85% | - | 12.49% | 52.08% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 01-16 | 2.64% | 18.67% | 13.95% | 45.66% | - | 12.47% | 51.78% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.02% | 0.15% | 0.16% | - | -0.04% | 0.33% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.03% | 0.20% | 0.25% | - | -0.03% | 0.45% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.32% | 0.60% | - | 0.06% | 0.83% |
| 工银中证港股通高股息精选ETF联接A 024247 | 详情 | 指数型-股票 | 01-16 | 1.10% | 4.16% | 1.45% | 7.54% | - | 3.33% | 7.78% |
| 工银中证港股通高股息精选ETF联接C 024248 | 详情 | 指数型-股票 | 01-16 | 1.09% | 4.14% | 1.38% | 7.41% | - | 3.32% | 7.61% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 01-14 | 1.34% | 4.02% | 5.06% | - | - | 4.43% | 13.03% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 01-16 | 1.11% | 11.85% | 11.96% | 29.91% | - | 6.94% | 30.77% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 01-16 | 3.67% | 15.36% | 18.36% | 59.90% | - | 8.81% | 59.90% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 01-16 | 3.66% | 15.32% | 18.24% | 59.57% | - | 8.78% | 59.57% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 01-16 | 0.11% | 0.95% | 0.60% | - | - | 0.40% | 1.16% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 01-16 | 0.11% | 0.98% | 0.70% | - | - | 0.42% | 1.34% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 01-16 | 0.60% | 8.66% | 5.75% | - | - | 3.94% | 9.00% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.19% | - | - | - | 0.09% | 0.27% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.17% | - | - | - | 0.08% | 0.23% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 01-15 | 3.33% | 13.31% | 2.61% | - | - | 13.60% | -3.82% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 01-16 | 0.29% | 3.90% | - | - | - | 3.13% | 4.11% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 01-16 | 0.30% | 3.94% | - | - | - | 3.15% | 4.16% |
货币/理财型基金
最新更新日期：2026-01-16
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 工银财富货币B 002722 | 详情 | 07-31 | 1.4090% | 1.50% | 1.51% | 1.52% | 0.38% | 0.75% |
| 工银薪金货币B 000716 | 详情 | 01-18 | 1.3960% | 1.42% | 1.41% | 1.52% | 0.37% | 0.75% |
| 工银薪金货币D 021447 | 详情 | 01-18 | 1.3860% | 1.41% | 1.40% | 1.51% | 0.36% | 0.74% |
| 工银如意货币B 003753 | 详情 | 01-18 | 1.3530% | 1.38% | 1.38% | 1.38% | 0.36% | 0.72% |
| 工银如意货币C 019967 | 详情 | 01-18 | 1.3530% | 1.38% | 1.38% | 1.38% | 0.36% | 0.72% |
| 工银如意货币D 020945 | 详情 | 01-18 | 1.3530% | 1.38% | 1.38% | 1.38% | 0.36% | 0.72% |
| 工银如意货币E 025636 | 详情 | 01-18 | 1.3530% | 1.37% | 1.38% | 1.38% | 0.36% | - |
| 工银安盈货币B 002680 | 详情 | 01-18 | 1.3430% | 1.42% | 1.44% | 1.47% | 0.36% | 0.72% |
| 工银安盈货币D 015420 | 详情 | 01-18 | 1.3430% | 1.42% | 1.44% | 1.47% | 0.36% | 0.72% |
| 工银安盈货币C 015419 | 详情 | 01-18 | 1.3040% | 1.38% | 1.40% | 1.42% | 0.35% | 0.70% |
| 工银安盈货币A 002679 | 详情 | 01-18 | 1.3030% | 1.38% | 1.40% | 1.43% | 0.35% | 0.70% |
| 工银薪金货币C 018367 | 详情 | 01-18 | 1.1920% | 1.21% | 1.21% | 1.31% | 0.32% | 0.65% |
| 工银货币B 016361 | 详情 | 01-16 | 1.1700% | 1.18% | 1.17% | 1.20% | 0.32% | 0.64% |
| 工银薪金货币A 000528 | 详情 | 01-18 | 1.1420% | 1.17% | 1.16% | 1.26% | 0.30% | 0.62% |
| 工银如意货币A 003752 | 详情 | 01-18 | 1.1090% | 1.13% | 1.14% | 1.14% | 0.30% | 0.60% |
| 工银现金货币A 000677 | 详情 | 01-18 | 1.0570% | 1.05% | 1.06% | 1.06% | 0.26% | 0.54% |
| 工银添益快线货币A 000848 | 详情 | 01-18 | 1.0180% | 1.03% | 1.05% | 1.04% | 0.26% | 0.53% |
| 工银财富货币A 000760 | 详情 | 01-18 | 1.0110% | 1.03% | 1.08% | 1.09% | 0.28% | 0.57% |
| 工银货币C 018357 | 详情 | 01-16 | 0.9760% | 0.98% | 0.97% | 1.01% | 0.27% | 0.55% |
| 工银货币A 482002 | 详情 | 01-16 | 0.9270% | 0.94% | 0.92% | 0.96% | 0.26% | 0.52% |
| 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：2026-01-16
| 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 | 01-16 | 3.03% | 25.09% | 26.45% | 87.49% | 110.97% | 12.79% | 46.86% |
| 工银瑞信中证沪深港黄金产业股票ETF 159315 | 详情 | 01-16 | 5.70% | 19.92% | 11.51% | 56.41% | 102.35% | 13.03% | 89.76% |
| 工银瑞信深证物联网50ETF 159709 | 详情 | 01-16 | 3.56% | 14.95% | 18.48% | 59.55% | 77.55% | 8.06% | 53.77% |
| 工银瑞信国证新能源车电池ETF 159840 | 详情 | 01-16 | 0.61% | 11.75% | 6.86% | 57.61% | 73.79% | 3.94% | -11.00% |
| 工银瑞信创业板50ETF 159370 | 详情 | 01-16 | 0.81% | 8.09% | 10.58% | 57.78% | 73.77% | 3.77% | 73.82% |
| 工银中证科技龙头ETF 516050 | 详情 | 01-16 | 3.62% | 14.31% | 11.21% | 53.60% | 71.82% | 8.53% | 14.45% |
| 工银瑞信国证半导体芯片ETF 159665 | 详情 | 01-16 | 4.22% | 21.40% | 12.85% | 65.12% | 68.72% | 14.75% | 105.16% |
| 工银瑞信创业板ETF 159958 | 详情 | 01-16 | 1.02% | 9.41% | 10.83% | 50.80% | 65.72% | 4.91% | 102.87% |
| 工银中证1000增强策略ETF 561280 | 详情 | 01-16 | 1.73% | 15.85% | 12.14% | 33.16% | 63.11% | 8.32% | 67.84% |
| 工银瑞信黄金ETF 518660 | 详情 | 01-16 | 2.90% | 6.99% | 6.59% | 33.51% | 61.64% | 5.91% | 155.76% |
| 工银国证2000ETF 159543 | 详情 | 01-16 | 3.27% | 18.90% | 17.89% | 35.22% | 59.90% | 11.02% | 50.63% |
| 工银上证科创50成份ETF 588050 | 详情 | 01-16 | 2.56% | 17.03% | 7.13% | 51.67% | 58.22% | 12.62% | 8.48% |
| 工银中证500ETF 510530 | 详情 | 01-16 | 2.19% | 18.02% | 15.23% | 38.97% | 52.80% | 10.27% | 72.85% |
| 工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 01-16 | 0.53% | 10.45% | 8.33% | 41.20% | 48.15% | 4.37% | 8.09% |
| 工银瑞信中证线上消费ETF 159725 | 详情 | 01-16 | 4.27% | 26.61% | 19.68% | 29.14% | 46.13% | 18.52% | 9.95% |
| 工银瑞信国证港股通科技30ETF 159636 | 详情 | 01-16 | 3.57% | 6.92% | -4.67% | 6.05% | 41.43% | 6.66% | 40.28% |
| 工银瑞信上证科创板生物医药ETF 588860 | 详情 | 01-16 | -2.91% | 8.45% | -0.60% | 3.77% | 40.34% | 9.04% | 51.50% |
| 工银瑞信中证沪港深互联网ETF 159856 | 详情 | 01-16 | 4.35% | 12.54% | 1.37% | 12.87% | 38.82% | 11.06% | -16.35% |
| 工银中证A500ETF 159362 | 详情 | 01-16 | 0.17% | 9.12% | 7.56% | 27.11% | 36.22% | 4.45% | 32.54% |
| 工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 01-16 | 2.73% | 5.73% | 4.50% | 25.05% | 34.17% | 5.45% | 38.26% |
| 工银瑞信深证100ETF 159970 | 详情 | 01-16 | 0.41% | 5.01% | 3.58% | 27.72% | 33.78% | 2.45% | 33.39% |
| 工银粤港澳大湾区创新100ETF 159976 | 详情 | 01-16 | 0.19% | 5.30% | 1.94% | 16.43% | 33.44% | 2.94% | 39.48% |
| 工银瑞信中证创新药产业ETF 516060 | 详情 | 01-16 | -1.44% | 5.84% | -3.79% | 4.14% | 32.83% | 6.00% | -39.07% |
| 工银中证A100ETF 561200 | 详情 | 01-16 | -0.23% | 6.26% | 4.09% | 23.12% | 31.07% | 3.32% | 49.50% |
| 工银瑞信沪深300ETF 510350 | 详情 | 01-16 | -0.50% | 5.46% | 3.26% | 19.77% | 28.33% | 2.27% | 41.58% |
| 工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 01-16 | 1.14% | 4.38% | 1.55% | 10.31% | 26.55% | 3.50% | 35.00% |
| 工银瑞信上证50ETF 510850 | 详情 | 01-16 | -1.59% | 4.83% | 3.45% | 14.47% | 24.06% | 1.68% | 51.79% |
| 工银瑞信中证A50ETF 561230 | 详情 | 01-16 | -1.13% | 3.98% | 1.55% | 16.73% | 24.01% | 1.26% | 37.46% |
| 工银瑞信中证180ESGETF 510990 | 详情 | 01-16 | -0.78% | 5.42% | 2.13% | 13.72% | 23.15% | 2.44% | 7.38% |
| 工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 01-16 | 0.00% | 7.01% | 6.91% | 19.27% | 21.08% | 4.21% | 29.74% |
| 工银瑞信中证消费服务领先ETF 516600 | 详情 | 01-16 | -0.99% | 4.83% | -0.58% | 7.15% | 16.66% | 3.37% | -33.13% |
| 工银深证红利ETF 159905 | 详情 | 01-16 | -0.36% | 4.13% | 2.71% | 11.76% | 15.11% | 2.63% | 119.44% |
| 工银上证央企ETF 510060 | 详情 | 01-16 | -2.32% | 1.30% | -1.00% | 1.51% | 7.93% | -1.00% | 69.59% |
| 工银中证消费龙头ETF 159520 | 详情 | 01-16 | -2.60% | -0.59% | -4.35% | 2.46% | 1.96% | -1.07% | 4.13% |
| 工银瑞信上证科创板综合价格ETF 589500 | 详情 | 01-16 | 2.80% | 19.95% | 15.22% | 50.39% | - | 13.21% | 48.91% |
| 工银国证港股通创新药ETF 159217 | 详情 | 01-16 | 0.40% | 8.19% | -5.05% | 1.15% | - | 11.90% | 41.28% |
| 工银瑞信中证全指自由现金流ETF 159236 | 详情 | 01-16 | 0.17% | 5.35% | 7.84% | 21.79% | - | 1.97% | 26.89% |
| 工银瑞信中证诚通国企数字经济ETF 561220 | 详情 | 01-16 | 2.32% | 20.49% | 10.63% | 52.84% | - | 11.67% | 58.66% |
| 港股汽车ETF基金 159237 | 详情 | 01-16 | 1.55% | 4.14% | -5.08% | 4.63% | - | 1.56% | 8.28% |
| 工银瑞信中证A500增强策略ETF 159249 | 详情 | 01-16 | 0.72% | 9.25% | 10.61% | 31.26% | - | 4.88% | 32.69% |
| 工银瑞信上证科创板200ETF 589200 | 详情 | 01-16 | 3.17% | 22.94% | 22.70% | - | - | 16.25% | 35.91% |
| 科创债ETF工银 159116 | 详情 | 01-16 | 0.09% | 0.40% | 0.51% | - | - | 0.07% | 0.42% |
| 工银瑞信中证科创创业人工智能ETF 588430 | 详情 | 01-16 | 4.08% | - | - | - | - | 12.94% | 16.19% |
| 工银瑞信创业板新能源ETF 159149 | 详情 | 01-16 | 0.63% | - | - | - | - | - | 0.63% |