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最新更新日期：2026-08-24
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 08-24 | -6.75% | -5.79% | 14.90% | 63.36% | 146.19% | 87.86% | 828.40% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 08-24 | -6.75% | -5.83% | 14.76% | 62.99% | 145.04% | 87.31% | 57.74% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 08-24 | -7.00% | -4.03% | 5.42% | 41.60% | 98.09% | 65.22% | 378.45% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 08-24 | -7.01% | -4.06% | 5.31% | 41.31% | 97.21% | 64.71% | 366.83% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 08-24 | -6.01% | 6.18% | -6.01% | 32.53% | 80.39% | 45.50% | 347.00% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 08-24 | -6.01% | 6.15% | -6.10% | 32.26% | 79.67% | 45.12% | 333.02% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 08-24 | -3.69% | 6.85% | 9.09% | 38.85% | 78.44% | 52.27% | 367.64% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 08-24 | -8.03% | -4.37% | 0.34% | 41.11% | 78.16% | 44.82% | 112.83% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 08-24 | -8.04% | -4.40% | 0.24% | 40.82% | 77.44% | 44.44% | 111.88% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 08-24 | -3.71% | 6.79% | 8.92% | 38.44% | 77.41% | 51.71% | 340.53% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 08-24 | -6.01% | 5.52% | -3.27% | 30.51% | 72.43% | 48.93% | 461.60% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 08-24 | -7.44% | -5.85% | -2.09% | 40.63% | 71.59% | 46.77% | 159.43% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 08-24 | -7.45% | -5.91% | -2.29% | 40.08% | 70.21% | 46.01% | 147.36% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 08-24 | -6.71% | -4.76% | -3.88% | 29.18% | 68.01% | 37.36% | 1,710.47% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 08-24 | -6.74% | -1.12% | -7.79% | 16.28% | 66.45% | 31.30% | 236.40% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 08-24 | -6.75% | -1.19% | -7.93% | 15.90% | 65.47% | 30.78% | 128.15% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 08-24 | -9.26% | -3.11% | -6.58% | 31.44% | 64.40% | 42.75% | 107.98% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 08-24 | -9.28% | -3.18% | -6.78% | 30.92% | 63.09% | 42.00% | 97.86% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 08-24 | -5.90% | 0.90% | -5.22% | 17.35% | 54.62% | 24.26% | 136.10% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 08-24 | 4.34% | 15.92% | 10.67% | 8.47% | 53.67% | 27.46% | 239.30% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 08-24 | -6.75% | -1.01% | -5.83% | 22.65% | 52.21% | 26.53% | 208.18% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 08-24 | -6.76% | -1.83% | -5.08% | 23.06% | 47.90% | 27.65% | 51.98% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 08-24 | -6.77% | -1.89% | -5.23% | 22.70% | 47.00% | 27.15% | 47.98% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 08-24 | -4.81% | -0.36% | -2.60% | 15.69% | 44.40% | 28.20% | 151.40% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 08-24 | -6.46% | 1.82% | -5.33% | 18.22% | 43.32% | 31.99% | 46.29% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 08-24 | -8.46% | -3.14% | -10.15% | 17.04% | 42.39% | 24.14% | 474.16% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 08-24 | -6.47% | 1.74% | -5.52% | 17.75% | 42.17% | 31.31% | 40.11% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 08-24 | -8.47% | -3.16% | -10.26% | 16.76% | 41.65% | 23.75% | 3.31% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 08-24 | -4.06% | 2.85% | -10.70% | -7.28% | 40.72% | 5.41% | 98.70% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 08-24 | -3.07% | 5.83% | -11.92% | 0.88% | 37.48% | 6.55% | 312.59% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 08-24 | 1.09% | 5.74% | 8.54% | 3.19% | 36.99% | 15.85% | 457.80% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 08-24 | -3.08% | 5.80% | -12.01% | 0.68% | 36.93% | 6.28% | 296.34% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 08-24 | -6.14% | -4.58% | -12.63% | 6.09% | 36.58% | 8.39% | 175.20% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 08-24 | 1.08% | 5.67% | 8.38% | 2.87% | 36.17% | 15.39% | 20.94% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 08-24 | -6.59% | -0.13% | -8.76% | -0.78% | 36.07% | 11.27% | 3.60% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 08-24 | -6.17% | -4.64% | -12.76% | 5.82% | 35.94% | 8.07% | 18.48% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 08-24 | -7.38% | -2.11% | -9.85% | 11.93% | 35.71% | 18.94% | -25.90% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 08-24 | -6.61% | -0.19% | -8.95% | -1.18% | 34.98% | 10.70% | -1.06% |
| 工银中证稀有金属主题ETF发起式联接A 019087 | 详情 | 指数型-股票 | 08-24 | -3.55% | 9.74% | -10.42% | -10.47% | 34.67% | 3.82% | 78.76% |
| 工银中证稀有金属主题ETF发起式联接C 019088 | 详情 | 指数型-股票 | 08-24 | -3.54% | 9.73% | -10.44% | -10.51% | 34.54% | 3.76% | 78.22% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 08-24 | -5.92% | -2.81% | -8.28% | 14.11% | 31.61% | 15.57% | 208.10% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 08-24 | 1.47% | 11.69% | -9.28% | -19.53% | 31.15% | -2.99% | 2.39% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 08-24 | -5.92% | -2.88% | -8.39% | 13.85% | 30.93% | 15.20% | 27.59% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 08-24 | -7.79% | -2.31% | -14.26% | 3.70% | 30.86% | 5.96% | 69.48% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 08-24 | -7.79% | -2.33% | -14.31% | 3.58% | 30.54% | 5.79% | 68.87% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 08-24 | 1.45% | 11.62% | -9.46% | -19.83% | 30.26% | -3.38% | -1.17% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 08-24 | 5.37% | 13.56% | 1.11% | -12.49% | 29.64% | 3.07% | 129.65% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 08-24 | -3.34% | 1.95% | -0.58% | 4.77% | 29.53% | 13.89% | 378.24% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 08-24 | -8.29% | 6.01% | -13.16% | 15.35% | 29.49% | 15.70% | 16.93% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 08-24 | -9.06% | -3.34% | -9.07% | 16.30% | 29.33% | 20.86% | 12.09% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 08-24 | 5.36% | 13.52% | 1.02% | -12.64% | 29.19% | 2.84% | 124.68% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 08-24 | 5.36% | 13.52% | 1.02% | -12.64% | 29.19% | 2.84% | 99.95% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 08-24 | -8.29% | 5.97% | -13.29% | 15.01% | 28.71% | 15.26% | 13.46% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 08-24 | -8.90% | -4.45% | -11.39% | 9.30% | 28.67% | 15.78% | -2.93% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 08-24 | -9.07% | -3.39% | -9.20% | 15.97% | 28.56% | 20.41% | 8.71% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 08-24 | -9.67% | -8.86% | -9.16% | 9.89% | 28.27% | 19.24% | 62.41% |
| 工银科创50ETF联接A 011614 | 详情 | 指数型-股票 | 08-24 | -9.67% | -8.86% | -9.16% | 9.89% | 28.25% | 19.22% | 26.15% |
| 工银科创50ETF联接C 011615 | 详情 | 指数型-股票 | 08-24 | -9.67% | -8.86% | -9.18% | 9.83% | 28.13% | 19.16% | 24.53% |
| 工银科创50ETF联接E 020750 | 详情 | 指数型-股票 | 08-24 | -9.67% | -8.86% | -9.19% | 9.84% | 28.12% | 19.15% | 101.01% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 08-24 | -8.91% | -4.51% | -11.57% | 8.89% | 27.66% | 15.20% | -7.14% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 08-24 | -7.70% | -1.01% | -12.32% | 3.44% | 26.00% | 6.49% | 94.57% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 08-24 | -2.71% | 1.25% | -5.13% | 1.37% | 25.91% | 13.62% | 21.05% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 08-24 | -7.71% | -1.04% | -12.39% | 3.26% | 25.57% | 6.25% | 87.91% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 08-24 | -2.71% | 1.20% | -5.28% | 1.07% | 25.16% | 13.18% | 18.48% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 08-24 | -0.96% | 6.86% | -0.92% | -3.82% | 24.18% | 9.75% | 147.00% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 08-24 | 1.27% | 4.47% | 2.13% | 0.74% | 23.93% | 15.05% | 46.44% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 08-24 | -2.71% | 2.55% | -12.33% | -6.12% | 23.89% | 4.30% | 65.31% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 08-24 | -8.86% | -1.08% | -9.69% | 6.58% | 23.54% | 16.32% | 57.25% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 08-24 | 1.27% | 4.43% | 2.03% | 0.54% | 23.45% | 14.76% | 42.26% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 08-24 | -8.87% | -1.10% | -9.76% | 6.45% | 23.22% | 16.12% | 56.70% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 08-24 | -2.72% | 2.47% | -12.51% | -6.50% | 22.89% | 3.75% | 57.44% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 08-24 | -4.75% | 5.59% | -5.59% | -8.62% | 20.12% | 0.90% | 156.70% |
| 工银锂电池ETF联接A 015873 | 详情 | 指数型-股票 | 08-24 | -4.09% | 4.38% | -16.77% | -11.29% | 19.75% | -9.29% | -17.95% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 08-24 | -4.75% | 5.56% | -5.69% | -8.80% | 19.67% | 0.61% | 148.80% |
| 工银锂电池ETF联接C 015874 | 详情 | 指数型-股票 | 08-24 | -4.08% | 4.37% | -16.83% | -11.41% | 19.39% | -9.46% | -18.96% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 08-24 | -0.17% | 3.29% | 2.29% | 10.29% | 18.73% | 11.98% | 45.21% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 08-24 | -0.18% | 3.25% | 2.18% | 10.06% | 18.26% | 11.69% | 42.30% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 08-24 | -2.43% | 6.50% | 0.78% | -5.54% | 18.15% | 5.20% | 28.64% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 08-24 | -3.15% | 0.41% | -6.09% | 2.03% | 17.24% | 12.68% | 309.33% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 08-24 | -5.25% | 3.20% | -7.73% | -5.44% | 16.91% | 5.93% | 105.80% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 08-24 | -4.29% | 1.24% | -7.77% | 5.93% | 16.84% | 11.55% | 9.41% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 08-24 | -5.26% | 3.18% | -7.79% | -5.56% | 16.61% | 5.76% | 49.19% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 08-24 | -4.48% | 5.33% | -8.01% | -6.85% | 16.28% | 4.87% | 26.94% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 08-24 | -4.30% | 1.18% | -7.96% | 5.51% | 15.95% | 11.00% | 5.63% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 08-24 | -4.48% | 5.29% | -8.11% | -7.02% | 15.81% | 4.59% | 24.58% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 08-24 | -3.98% | 3.11% | -9.22% | -1.37% | 15.14% | 8.13% | 45.53% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 08-24 | -7.15% | -4.17% | -14.65% | 3.99% | 14.98% | 1.82% | 0.55% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 08-24 | -3.99% | 3.09% | -9.26% | -1.47% | 14.92% | 7.98% | 44.75% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 08-24 | -4.00% | 3.06% | -9.36% | -1.66% | 14.46% | 7.71% | 43.14% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 08-24 | -7.16% | -4.22% | -14.82% | 3.57% | 14.06% | 1.30% | -3.52% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 08-24 | -8.18% | -4.41% | -15.97% | 2.32% | 13.70% | 0.86% | 73.98% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 08-24 | -4.00% | 1.66% | 0.08% | -1.81% | 13.70% | 7.40% | 93.85% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 08-24 | -3.81% | 1.00% | -8.67% | -2.13% | 12.75% | 0.86% | 395.10% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 08-24 | -3.36% | -1.32% | -2.98% | -1.93% | 12.24% | 11.01% | 72.40% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 08-24 | -3.81% | 0.97% | -8.77% | -2.37% | 12.21% | 0.54% | 30.55% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 08-24 | -0.99% | 3.05% | -2.34% | -9.37% | 12.05% | 7.28% | 49.47% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 08-24 | 1.16% | 3.17% | 3.23% | -1.01% | 11.69% | 3.75% | 66.20% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 08-24 | -1.00% | 3.02% | -2.44% | -9.55% | 11.60% | 7.00% | 44.51% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 08-24 | -6.19% | -2.76% | -10.85% | -1.53% | 11.31% | 0.26% | 248.50% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 08-24 | -4.21% | -0.28% | -5.88% | -2.38% | 11.04% | 1.84% | 26.08% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 08-24 | -4.22% | -0.28% | -5.88% | -2.38% | 11.04% | 1.84% | 26.45% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 08-24 | 1.07% | 3.08% | 3.01% | -1.29% | 10.99% | 3.28% | 24.40% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 08-24 | -4.22% | -0.31% | -5.93% | -2.50% | 10.77% | 1.68% | 25.53% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 08-24 | -6.20% | -2.81% | -10.98% | -1.78% | 10.68% | -0.12% | 3.64% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 08-24 | -1.66% | 2.42% | -0.62% | 0.10% | 9.90% | 5.11% | 107.60% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 08-24 | -2.26% | -0.39% | -1.43% | 2.37% | 9.37% | 2.74% | 36.75% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 08-24 | -2.25% | -0.39% | -1.43% | 2.38% | 9.37% | 2.74% | 21.09% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 08-24 | -5.27% | 1.93% | -10.43% | -20.92% | 9.29% | -9.81% | -12.20% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 08-24 | 0.82% | 1.73% | 1.80% | -0.15% | 9.27% | 3.75% | 35.60% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 08-24 | -3.98% | 1.41% | -0.74% | 4.85% | 9.25% | 3.97% | -6.03% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 08-24 | 0.00% | -0.98% | -7.06% | -12.14% | 9.23% | -12.12% | 295.20% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 08-24 | -2.94% | -0.89% | -3.12% | 2.41% | 9.17% | 5.01% | 21.66% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 08-24 | -2.26% | -0.41% | -1.49% | 2.26% | 9.11% | 2.58% | 36.00% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 08-24 | -2.95% | -0.92% | -3.22% | 2.22% | 8.75% | 4.75% | 19.47% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 08-24 | 2.91% | 3.77% | 7.33% | 8.17% | 8.74% | 12.56% | 69.96% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 08-24 | -0.73% | 8.15% | -1.79% | -1.71% | 8.74% | 4.76% | 35.33% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 08-24 | -3.30% | -0.93% | -7.79% | -2.28% | 8.73% | 0.33% | 114.20% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 08-24 | -3.32% | 2.07% | -0.99% | 2.74% | 8.71% | 5.92% | 19.53% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 08-24 | -5.28% | 1.85% | -10.58% | -21.16% | 8.62% | -10.18% | -14.29% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 08-24 | -4.00% | 1.37% | -0.89% | 4.55% | 8.59% | 3.56% | -8.99% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 08-24 | -0.57% | -0.98% | -7.55% | -11.70% | 8.53% | -11.64% | 23.61% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 08-24 | 0.83% | 1.67% | 1.67% | -0.57% | 8.46% | 3.22% | 21.80% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 08-24 | -3.40% | -0.74% | -3.60% | -0.22% | 8.39% | 1.56% | 23.49% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 08-24 | 2.91% | 3.72% | 7.22% | 7.95% | 8.30% | 12.27% | 62.90% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 08-24 | -0.74% | 8.12% | -1.89% | -1.90% | 8.30% | 4.48% | 33.96% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 08-20 | 0.29% | 3.78% | -3.59% | -1.40% | 8.30% | 2.36% | 10.79% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 08-20 | 0.29% | 3.78% | -3.62% | -1.45% | 8.18% | 2.30% | -9.13% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 08-24 | -3.40% | -0.76% | -3.67% | -0.37% | 8.07% | 1.37% | 139.12% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 08-24 | -0.58% | -1.02% | -7.70% | -11.96% | 7.89% | -11.99% | 20.50% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 08-24 | -3.41% | -0.79% | -3.78% | -0.57% | 7.63% | 1.11% | 46.73% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 08-24 | -3.33% | 2.01% | -1.19% | 2.34% | 7.51% | 5.07% | 13.40% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 08-21 | -0.69% | 0.68% | 0.30% | 2.81% | 7.24% | 4.07% | 360.70% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 08-24 | -1.93% | -0.85% | -0.79% | 2.91% | 6.83% | 2.71% | 62.70% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 08-20 | -1.19% | 1.34% | -5.37% | -1.37% | 6.83% | 3.59% | 17.52% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 08-24 | -0.54% | 1.39% | 1.60% | 2.31% | 6.80% | 5.34% | 46.00% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 08-24 | -4.76% | 1.08% | -12.59% | -7.94% | 6.78% | -5.21% | 40.20% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 08-24 | 0.15% | 2.67% | 1.67% | -4.35% | 6.71% | -3.14% | 26.74% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 08-24 | -4.66% | 0.03% | -4.25% | -1.77% | 6.65% | -2.31% | -25.28% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 08-24 | 0.14% | 2.62% | 1.56% | -4.55% | 6.26% | -3.39% | 24.10% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 08-20 | -1.21% | 1.28% | -5.52% | -1.67% | 6.18% | 3.19% | 14.74% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 08-24 | -3.46% | -1.10% | -4.19% | -1.13% | 6.12% | -0.07% | 23.72% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 08-24 | -4.82% | 1.07% | -12.73% | -8.19% | 6.09% | -5.57% | 32.30% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 08-24 | -3.46% | -1.10% | -4.22% | -1.19% | 6.01% | -0.13% | 21.93% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 08-24 | 0.00% | 0.76% | 0.44% | 0.89% | 5.93% | 3.11% | 58.90% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 08-20 | -0.87% | 2.24% | -3.79% | -3.18% | 5.60% | 1.23% | 19.58% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 08-20 | -0.56% | 2.85% | -3.34% | -3.29% | 5.42% | 1.06% | 17.66% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 08-24 | -2.19% | 2.06% | -0.23% | -7.89% | 5.38% | -3.25% | 30.40% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 08-20 | -0.81% | 2.49% | -3.49% | -2.85% | 5.37% | 1.44% | 18.72% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 08-24 | -7.06% | 4.31% | 17.32% | 15.04% | 5.30% | 16.89% | 219.70% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 08-24 | -5.28% | 2.53% | -14.82% | -13.32% | 5.23% | -4.81% | -14.92% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 08-20 | 0.11% | 1.45% | -0.16% | 0.41% | 5.15% | 2.56% | 12.47% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 08-20 | -0.88% | 2.20% | -3.90% | -3.42% | 5.09% | 0.91% | 34.61% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 08-24 | 0.28% | 2.98% | 2.74% | 1.05% | 5.03% | 2.19% | 19.52% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 08-24 | -0.34% | 0.75% | 0.32% | 0.43% | 5.01% | 2.44% | 21.44% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 08-20 | -0.56% | 2.80% | -3.45% | -3.52% | 4.92% | 0.76% | 62.39% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 08-20 | -0.81% | 2.44% | -3.61% | -3.09% | 4.86% | 1.13% | 42.73% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 08-20 | 0.00% | 3.73% | -4.35% | -2.50% | 4.85% | 1.38% | 30.61% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 08-20 | 0.10% | 1.42% | -0.26% | 0.20% | 4.74% | 2.31% | 10.35% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 08-24 | -5.29% | 2.48% | -14.94% | -13.55% | 4.69% | -5.13% | -17.47% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 08-24 | -1.17% | -0.64% | -1.51% | -0.86% | 4.66% | 0.61% | 5.82% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 08-24 | -0.02% | 0.55% | 0.44% | 1.33% | 4.61% | 2.81% | 8.16% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 08-24 | -0.35% | 0.70% | 0.21% | 0.23% | 4.57% | 2.17% | 18.91% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 08-24 | 0.27% | 2.94% | 2.64% | 0.81% | 4.56% | 1.89% | 17.11% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 08-24 | -0.55% | 0.10% | -0.60% | 1.22% | 4.56% | 3.69% | 158.09% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 08-24 | 0.98% | 1.60% | 0.16% | 0.84% | 4.55% | -0.13% | 210.50% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 08-20 | 0.00% | 3.70% | -4.43% | -2.67% | 4.54% | 1.17% | 1.97% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 08-24 | 0.09% | 0.47% | 0.52% | 0.76% | 4.47% | 2.85% | 133.67% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 08-24 | -1.18% | -0.67% | -1.61% | -1.05% | 4.23% | 0.35% | 3.69% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 08-24 | -0.02% | 0.51% | 0.35% | 1.14% | 4.20% | 2.56% | 5.67% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 08-24 | 0.10% | 0.44% | 0.49% | 0.63% | 4.18% | 2.68% | 127.23% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 08-24 | -0.87% | 0.00% | -0.56% | -0.25% | 4.17% | 1.78% | 113.19% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 08-24 | -0.58% | 0.05% | -0.73% | 1.01% | 4.11% | 3.37% | 142.04% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.22% | 0.58% | 1.35% | 4.11% | 1.79% | 7.43% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 08-24 | -4.99% | 8.10% | -14.35% | -12.35% | 4.05% | -3.50% | 36.93% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 08-24 | 1.00% | 1.58% | 0.03% | 0.60% | 4.02% | -0.46% | -9.01% |
| 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 | 08-20 | 0.17% | 2.26% | 0.05% | -0.72% | 3.93% | 2.66% | 18.41% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 08-24 | -0.84% | 0.00% | -0.65% | -0.45% | 3.78% | 1.52% | 102.10% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 08-24 | 0.40% | 1.37% | -0.21% | -0.51% | 3.69% | 2.20% | 6.82% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 08-21 | 0.53% | 1.08% | 1.08% | -0.53% | 3.66% | 0.44% | 16.67% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 08-24 | -5.00% | 8.06% | -14.45% | -12.53% | 3.63% | -3.76% | 35.07% |
| 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 | 08-20 | 0.17% | 2.24% | -0.03% | -0.89% | 3.58% | 2.43% | 15.52% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 08-24 | 0.13% | 0.39% | 0.98% | 2.12% | 3.49% | 2.66% | 39.22% |
| 工银平衡回报6个月持有期债券A 012740 | 详情 | 债券型-混合二级 | 08-24 | 0.54% | 0.09% | 0.79% | -2.27% | 3.47% | -2.41% | 14.98% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.33% | 0.91% | 2.17% | 3.46% | 2.78% | 10.40% |
| 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% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.32% | 0.81% | 1.96% | 3.38% | 2.65% | 18.13% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 08-24 | -0.11% | 0.43% | 0.34% | 0.77% | 3.35% | 1.94% | 15.30% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 08-24 | 0.13% | 3.98% | 1.16% | -15.64% | 3.30% | -11.23% | 34.64% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 08-24 | 0.40% | 1.35% | -0.30% | -0.71% | 3.27% | 1.96% | 5.34% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 08-24 | -0.11% | 0.13% | 0.44% | 1.13% | 3.24% | 2.61% | 164.54% |
| 工银平衡回报6个月持有期债券C 012741 | 详情 | 债券型-混合二级 | 08-24 | 0.53% | 0.07% | 0.72% | -2.39% | 3.23% | -2.57% | 13.59% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-信用债 | 08-24 | 0.10% | 0.33% | 0.78% | 1.82% | 3.19% | 2.45% | 59.77% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 08-24 | 0.00% | 0.32% | 0.89% | 1.74% | 3.17% | 2.35% | 15.05% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 08-24 | 0.01% | 0.20% | 0.63% | 1.74% | 3.16% | 2.49% | 34.74% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 08-24 | -0.65% | -0.22% | -0.43% | 0.22% | 3.14% | 0.99% | 83.90% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.30% | 0.74% | 1.84% | 3.12% | 2.49% | 16.84% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.23% | 0.64% | 1.74% | 3.06% | 2.52% | 14.22% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 08-24 | 0.07% | 0.34% | 0.81% | 1.91% | 2.96% | 2.26% | 55.82% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.24% | 0.73% | 1.42% | 2.96% | 1.82% | 20.03% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.13% | 0.49% | 1.30% | 2.95% | 1.98% | 24.98% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 08-24 | -0.12% | 0.40% | 0.24% | 0.57% | 2.94% | 1.67% | 12.94% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 08-24 | 0.00% | 0.31% | 0.83% | 1.62% | 2.93% | 2.20% | 13.72% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.24% | 0.64% | 1.63% | 2.89% | 2.21% | 19.34% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-信用债 | 08-24 | 0.05% | 0.16% | 0.53% | 1.61% | 2.88% | 2.10% | 89.20% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 08-24 | -0.63% | -0.24% | -0.48% | 0.08% | 2.87% | 0.80% | 25.40% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.23% | 0.63% | 1.69% | 2.87% | 2.25% | 30.72% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.28% | 0.70% | 1.58% | 2.84% | 2.24% | 71.68% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.28% | 0.69% | 1.58% | 2.84% | 2.24% | 6.47% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 08-24 | -0.12% | 0.10% | 0.33% | 0.93% | 2.83% | 2.35% | 146.28% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 08-24 | -4.17% | -1.03% | -7.09% | -7.46% | 2.82% | 0.22% | 126.54% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.24% | 0.65% | 1.49% | 2.82% | 1.97% | 5.68% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.22% | 0.61% | 1.64% | 2.78% | 2.20% | 29.92% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-信用债 | 08-24 | 0.08% | 0.29% | 0.68% | 1.62% | 2.78% | 2.19% | 50.85% |
| 工银纯债定开债 164810 | 详情 | 债券型-信用债 | 08-24 | 0.08% | 0.25% | 0.62% | 1.61% | 2.77% | 2.13% | 76.62% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-信用债 | 08-24 | 0.06% | 0.26% | 0.72% | 1.63% | 2.76% | 2.16% | 69.60% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-利率债 | 08-24 | 0.05% | 0.44% | 1.08% | 1.97% | 2.76% | 2.53% | 21.03% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.24% | 0.65% | 1.63% | 2.71% | 2.13% | 34.55% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 08-24 | -0.08% | 0.15% | 0.39% | 0.84% | 2.71% | 2.08% | 137.74% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.28% | 0.74% | 1.71% | 2.67% | 2.38% | 6.40% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 08-24 | 0.12% | 3.93% | 1.00% | -15.90% | 2.65% | -11.60% | 32.33% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.21% | 0.53% | 1.49% | 2.64% | 1.98% | 21.99% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 08-24 | -0.78% | 3.75% | 0.95% | -11.32% | 2.63% | -9.35% | 165.50% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.25% | 0.68% | 1.51% | 2.59% | 2.03% | 29.34% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.22% | 0.64% | 1.45% | 2.56% | 2.01% | 38.92% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.21% | 0.51% | 1.44% | 2.55% | 1.92% | 21.18% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 08-24 | 0.00% | 0.09% | 0.38% | 1.10% | 2.53% | 1.72% | 21.17% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.19% | 0.53% | 1.36% | 2.52% | 1.85% | 17.51% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.19% | 0.53% | 1.38% | 2.51% | 1.84% | 35.40% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.21% | 0.62% | 1.21% | 2.51% | 1.55% | 16.66% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.20% | 0.59% | 1.44% | 2.50% | 1.96% | 27.03% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.21% | 0.59% | 1.43% | 2.50% | 1.94% | 20.44% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 08-24 | -0.01% | 0.26% | 0.73% | 1.56% | 2.50% | 2.14% | 19.30% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.19% | 0.53% | 1.40% | 2.47% | 1.81% | 22.52% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-信用债 | 08-24 | 0.06% | 0.17% | 0.45% | 1.41% | 2.46% | 1.82% | 79.40% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.19% | 0.48% | 1.31% | 2.45% | 1.84% | 14.47% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.24% | 0.60% | 1.38% | 2.43% | 1.97% | 63.43% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 08-24 | -0.02% | 0.26% | 0.79% | 1.72% | 2.42% | 1.94% | 12.85% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.27% | 0.64% | 1.54% | 2.36% | 2.17% | 5.41% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-信用债 | 08-24 | 0.05% | 0.22% | 0.62% | 1.43% | 2.35% | 1.90% | 61.10% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.19% | 0.50% | 1.34% | 2.34% | 1.72% | 23.33% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-利率债 | 08-24 | 0.03% | 0.39% | 0.97% | 1.75% | 2.33% | 2.26% | 18.45% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.15% | 0.47% | 1.15% | 2.30% | 1.68% | 42.18% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 08-24 | -0.09% | 0.11% | 0.29% | 0.64% | 2.30% | 1.82% | 11.06% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-利率债 | 08-24 | 0.00% | 0.31% | 0.77% | 1.57% | 2.27% | 1.96% | 12.03% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 08-24 | -0.40% | 0.52% | 0.32% | 0.48% | 2.27% | 1.37% | 152.10% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 08-20 | -0.17% | 1.67% | -1.22% | -1.08% | 2.26% | 1.26% | 10.97% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 08-24 | 0.01% | 0.12% | 0.48% | 1.02% | 2.25% | 1.86% | 43.60% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 08-24 | 0.01% | 0.12% | 0.48% | 1.02% | 2.25% | 1.86% | 11.42% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.19% | 0.50% | 1.30% | 2.24% | 1.70% | 21.90% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.16% | 0.46% | 1.20% | 2.22% | 1.62% | 33.32% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 08-24 | 0.41% | 2.45% | 1.90% | -3.29% | 2.21% | -0.01% | 323.88% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 08-24 | 0.00% | 0.20% | 0.54% | 1.25% | 2.16% | 1.75% | 32.93% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.14% | 0.39% | 1.08% | 2.15% | 1.52% | 21.24% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 08-24 | -1.26% | -2.22% | -4.29% | -5.08% | 2.14% | -3.97% | 133.73% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.19% | 0.47% | 1.24% | 2.13% | 1.62% | 21.00% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.20% | 0.44% | 1.21% | 2.08% | 1.61% | 19.94% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.14% | 0.40% | 1.10% | 2.08% | 1.49% | 7.21% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.16% | 0.43% | 1.12% | 2.07% | 1.40% | 23.24% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.19% | 0.45% | 1.21% | 2.07% | 1.60% | 14.27% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.14% | 0.38% | 1.05% | 2.06% | 1.48% | 20.88% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 08-24 | -0.81% | 3.69% | 0.74% | -11.62% | 2.05% | -9.71% | -9.17% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.16% | 0.43% | 1.10% | 2.04% | 1.39% | 4.73% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 08-20 | -0.18% | 1.65% | -1.28% | -1.19% | 2.03% | 1.11% | 13.53% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.63% | 1.33% | 1.97% | 2.03% | 2.36% | 6.10% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-利率债 | 08-24 | 0.00% | 0.29% | 0.72% | 1.46% | 2.02% | 1.80% | 3.42% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 08-24 | -0.03% | 0.22% | 0.68% | 1.52% | 2.01% | 1.68% | 11.40% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.18% | 0.41% | 1.16% | 1.97% | 1.54% | 19.22% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 08-24 | -0.43% | 0.47% | 0.21% | 0.30% | 1.92% | 1.17% | 133.50% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.15% | 0.41% | 0.99% | 1.91% | 1.26% | 10.97% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.09% | 0.34% | 0.88% | 1.89% | 1.20% | 5.88% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.17% | 0.46% | 0.78% | 1.85% | 0.89% | 19.03% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 08-24 | 0.01% | 0.12% | 0.31% | 0.93% | 1.85% | 1.33% | 19.72% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.18% | 0.61% | 1.36% | 1.84% | 1.48% | 1.97% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 08-24 | 0.01% | 0.14% | 0.37% | 1.00% | 1.81% | 1.23% | 19.35% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 08-24 | -2.15% | -1.95% | -0.01% | -3.40% | 1.79% | -2.59% | 43.48% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.62% | 1.26% | 1.83% | 1.77% | 2.19% | 5.28% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.17% | 0.40% | 0.92% | 1.76% | 1.26% | 9.19% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.14% | 0.36% | 0.90% | 1.71% | 1.14% | 10.14% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.09% | 0.30% | 0.79% | 1.70% | 1.08% | 5.39% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.17% | 0.56% | 1.26% | 1.65% | 1.35% | 1.73% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 08-24 | 0.00% | 0.17% | 0.43% | 1.03% | 1.63% | 1.23% | 13.16% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 08-24 | 0.01% | 0.13% | 0.32% | 0.90% | 1.61% | 1.11% | 19.15% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.14% | 0.41% | 0.82% | 1.60% | 1.04% | 30.96% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.16% | 0.35% | 0.82% | 1.56% | 1.13% | 8.31% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.17% | 0.45% | 0.70% | 1.55% | 1.08% | 10.03% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 08-24 | -2.16% | -1.97% | -0.08% | -3.53% | 1.53% | -2.75% | 40.39% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 08-24 | -1.29% | -2.24% | -4.44% | -5.34% | 1.51% | -4.39% | 115.22% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 08-24 | -0.01% | 0.14% | 0.37% | 0.92% | 1.42% | 1.08% | 11.97% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 08-24 | -0.39% | 2.18% | 2.05% | 0.00% | 1.40% | 0.56% | 79.85% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.17% | 0.44% | 0.68% | 1.39% | 1.01% | 9.11% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.11% | 0.30% | 0.63% | 1.37% | 0.90% | 20.93% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.13% | 0.34% | 0.55% | 1.37% | 0.58% | 15.49% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.08% | 0.25% | 0.57% | 1.36% | 0.76% | 12.25% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.10% | 0.27% | 0.58% | 1.29% | 0.83% | 1.61% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 08-24 | 0.57% | 0.86% | 0.89% | 0.93% | 1.28% | 1.77% | 14.11% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 08-21 | 0.32% | 0.46% | -0.52% | -1.58% | 1.25% | -0.10% | 14.98% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.07% | 0.21% | 0.58% | 1.25% | 0.77% | 7.52% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 08-24 | 0.56% | 3.03% | 2.28% | -5.34% | 1.21% | -1.33% | 25.80% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.08% | 0.23% | 0.54% | 1.12% | 0.71% | 12.58% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.06% | 0.18% | 0.44% | 1.08% | 0.59% | 11.84% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.09% | 0.23% | 0.49% | 1.07% | 0.71% | 12.40% |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.22% | 0.58% | - | 1.05% | - | 15.75% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 08-24 | -4.66% | 3.95% | 3.69% | 5.94% | 1.04% | 9.29% | 65.90% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 08-24 | 0.01% | 0.05% | 0.16% | 0.41% | 1.02% | 0.55% | 10.44% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.08% | 0.20% | 0.44% | 0.97% | 0.64% | 17.46% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 08-24 | -0.97% | 4.13% | -5.70% | -11.72% | 0.94% | -6.82% | -3.58% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 08-24 | 0.57% | 0.83% | 0.78% | 0.73% | 0.86% | 1.51% | 12.03% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 08-24 | 0.01% | 0.05% | 0.14% | 0.39% | 0.82% | 0.51% | 10.52% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 08-24 | 0.01% | 0.05% | 0.14% | 0.36% | 0.76% | 0.48% | 9.88% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 08-24 | -3.34% | 5.30% | -10.77% | -5.97% | 0.76% | 1.71% | -0.90% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 08-24 | -0.53% | 1.17% | -0.45% | -2.91% | 0.62% | -1.09% | 8.41% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 08-20 | -0.05% | 3.00% | -4.05% | -5.75% | 0.61% | -0.55% | 18.22% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 08-24 | -4.62% | 3.94% | 3.61% | 5.72% | 0.50% | 9.01% | -26.50% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 08-24 | -0.16% | 0.35% | -0.35% | 0.31% | 0.37% | 1.27% | 182.21% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 08-24 | -0.98% | 4.07% | -5.85% | -11.97% | 0.34% | -7.17% | -5.95% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 08-24 | 0.42% | -0.62% | -4.23% | -4.41% | 0.31% | -1.99% | 41.36% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 08-24 | 0.22% | 0.25% | -0.13% | -0.79% | 0.27% | 0.22% | 27.85% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 08-20 | -0.05% | 2.97% | -4.13% | -5.92% | 0.27% | -0.77% | -1.93% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 08-24 | -0.54% | 1.12% | -0.55% | -3.11% | 0.21% | -1.35% | 5.31% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 08-24 | -3.36% | 5.25% | -10.92% | -6.26% | 0.14% | 1.31% | -3.30% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 08-24 | 0.24% | 3.43% | -0.24% | -1.71% | 0.08% | -1.25% | 45.62% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 08-24 | 0.14% | 0.19% | -0.06% | -0.59% | 0.03% | 0.37% | 18.17% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 08-24 | -0.17% | 0.31% | -0.46% | 0.10% | -0.04% | 1.00% | 161.41% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 08-24 | 0.41% | -0.66% | -4.32% | -4.60% | -0.10% | -2.25% | 36.90% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 08-24 | 0.20% | 0.20% | -0.29% | -1.08% | -0.33% | -0.17% | 23.10% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 08-24 | -4.15% | 0.59% | -6.44% | -13.56% | -0.55% | -18.01% | 209.20% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 08-24 | 0.13% | 0.13% | -0.21% | -0.88% | -0.57% | -0.01% | 14.25% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 08-24 | -0.48% | 0.82% | 0.31% | -2.09% | -0.58% | -0.67% | 6.75% |
| 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% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 08-24 | -0.48% | 0.80% | 0.21% | -2.28% | -0.97% | -0.92% | 4.71% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 08-24 | -0.89% | 0.09% | -0.47% | -1.32% | -1.04% | -1.33% | 5.45% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 08-24 | -4.18% | 0.50% | -6.62% | -13.81% | -1.13% | -18.32% | 179.50% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 08-21 | 0.55% | 1.11% | 0.39% | -2.59% | -1.19% | -2.76% | 259.78% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 08-24 | -5.01% | 5.09% | 18.32% | 10.47% | -1.28% | 14.49% | 58.63% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 08-24 | -0.89% | 0.07% | -0.57% | -1.51% | -1.41% | -1.56% | 3.11% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 08-24 | 0.14% | 0.39% | 0.49% | -1.97% | -1.51% | -1.42% | 40.02% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 08-21 | -0.13% | -0.73% | -1.25% | -4.21% | -1.57% | -2.98% | 2.74% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 08-24 | -3.26% | 3.62% | 13.37% | 9.97% | -1.76% | 12.78% | -9.36% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 08-24 | -5.02% | 5.04% | 18.14% | 10.14% | -1.87% | 14.05% | 56.79% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 08-24 | -3.44% | 4.02% | 14.32% | 9.98% | -1.90% | 12.79% | 193.18% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 08-20 | -0.22% | 2.44% | -6.11% | -9.48% | -2.45% | -5.00% | 8.62% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 08-24 | -3.45% | 3.97% | 14.14% | 9.65% | -2.49% | 12.35% | 179.05% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 08-24 | -3.27% | 3.55% | 13.14% | 9.54% | -2.53% | 12.20% | -13.45% |
| 工银港股红利ETF联接A 024247 | 详情 | 指数型-股票 | 08-24 | 3.08% | 3.76% | -2.02% | -11.40% | -2.57% | -3.15% | 1.02% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 08-24 | -1.81% | 1.11% | -4.81% | -3.30% | -2.68% | -4.55% | 14.59% |
| 工银港股红利ETF联接C 024248 | 详情 | 指数型-股票 | 08-24 | 3.08% | 3.74% | -2.08% | -11.51% | -2.82% | -3.30% | 0.71% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 08-20 | -0.23% | 2.39% | -6.24% | -9.71% | -2.95% | -5.31% | 37.68% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 08-24 | -1.82% | 1.07% | -4.91% | -3.49% | -3.08% | -4.80% | 11.56% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 08-24 | -0.39% | 1.87% | -2.70% | -3.76% | -3.08% | -3.63% | -2.74% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 08-24 | -1.19% | 3.21% | -13.32% | -24.35% | -3.23% | -15.31% | 110.32% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 08-24 | -0.39% | 1.84% | -2.80% | -3.95% | -3.47% | -3.88% | -3.15% |
| 工银优选对冲灵活配置混合发起A 010668 | 详情 | 混合型-绝对收益 | 08-24 | -1.19% | -0.31% | -4.41% | -2.72% | -3.63% | -3.09% | -4.99% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 08-24 | -1.23% | 3.17% | -13.45% | -24.55% | -3.70% | -15.56% | -27.90% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 08-24 | -1.42% | 1.12% | -3.64% | -11.04% | -3.94% | -6.30% | 90.48% |
| 工银优选对冲灵活配置混合发起C 010669 | 详情 | 混合型-绝对收益 | 08-24 | -1.20% | -0.35% | -4.51% | -2.92% | -3.98% | -3.34% | -6.13% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 08-24 | -0.80% | 2.92% | -3.61% | -11.00% | -4.08% | -6.89% | -1.30% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 08-24 | -7.35% | 1.82% | -7.31% | -9.24% | -4.14% | -2.47% | -10.34% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 08-24 | -7.35% | 1.79% | -7.39% | -9.36% | -4.19% | -2.46% | -11.90% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 08-24 | -1.43% | 1.07% | -3.75% | -11.22% | -4.33% | -6.55% | 12.97% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 08-24 | -5.85% | 0.10% | -10.65% | -17.70% | -4.81% | -13.87% | 98.10% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 08-24 | -2.36% | 4.60% | -6.57% | -12.68% | -5.17% | -5.24% | -3.76% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 08-24 | -5.82% | 0.10% | -10.75% | -17.90% | -5.36% | -14.15% | 13.70% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 08-24 | -2.37% | 4.56% | -6.66% | -12.85% | -5.56% | -5.48% | -5.57% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 08-21 | -0.21% | -0.83% | -1.98% | -6.40% | -6.32% | -6.36% | 1.75% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 08-24 | -7.90% | -0.06% | 13.29% | 8.20% | -6.57% | 7.18% | 230.00% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 08-21 | -0.21% | -0.86% | -2.08% | -6.59% | -6.69% | -6.59% | -1.64% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 08-24 | -7.91% | -0.09% | 13.12% | 7.88% | -7.11% | 6.80% | -2.74% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 08-24 | -4.09% | 1.97% | 7.35% | 3.96% | -7.23% | 6.65% | -17.90% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 08-24 | -4.10% | 1.92% | 7.18% | 3.64% | -7.80% | 6.24% | -20.30% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 08-21 | -0.15% | 1.41% | 3.41% | -5.64% | -7.84% | -7.58% | 24.61% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 08-24 | -0.89% | -2.42% | -2.42% | -9.43% | -11.06% | -9.37% | 333.45% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 08-21 | 1.13% | -2.73% | -5.10% | -9.11% | -11.06% | 0.34% | 31.26% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 08-24 | -0.90% | -2.49% | -2.60% | -9.69% | -11.61% | -9.73% | -4.22% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 08-21 | -3.37% | 0.08% | -7.62% | -17.84% | -11.99% | -11.93% | 59.07% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 08-21 | -0.22% | 1.27% | 2.61% | -7.80% | -12.35% | -10.84% | 31.45% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 08-24 | -3.39% | 1.84% | -5.91% | -12.17% | -13.46% | -8.11% | 76.80% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 08-24 | -3.43% | 1.78% | -6.06% | -12.42% | -13.87% | -8.41% | -24.13% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 08-21 | 1.02% | -2.87% | -5.85% | -11.18% | -15.40% | -3.20% | 40.10% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 08-24 | -6.34% | 6.75% | -14.28% | -30.44% | -16.04% | -17.86% | -70.35% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 08-24 | -6.36% | 6.73% | -14.34% | -30.53% | -16.25% | -18.00% | 22.15% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 08-21 | -3.45% | -0.06% | -8.32% | -19.68% | -16.26% | -15.01% | 65.30% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 08-24 | -6.35% | 6.73% | -14.34% | -30.54% | -16.26% | -18.00% | 0.41% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 08-24 | -1.07% | 1.35% | -4.63% | -15.12% | -17.40% | -15.12% | 213.98% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 08-24 | -2.43% | 0.48% | -7.36% | -19.00% | -17.73% | -16.97% | 88.80% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 08-24 | -1.07% | 1.36% | -4.79% | -15.35% | -17.88% | -15.43% | -13.41% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 08-24 | -2.15% | 1.08% | -1.15% | -13.84% | -18.05% | -12.71% | 0.29% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 08-24 | -2.16% | 1.03% | -1.30% | -14.11% | -18.57% | -13.07% | -16.74% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 08-24 | 0.35% | 4.05% | -10.29% | -18.92% | -18.57% | -9.85% | -4.58% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 08-24 | 0.34% | 4.00% | -10.42% | -19.17% | -18.97% | -10.19% | -5.04% |
| 工银消费股票A 008166 | 详情 | 股票型 | 08-24 | -1.40% | 1.68% | -3.46% | -16.51% | -19.09% | -16.04% | 5.02% |
| 工银消费股票C 008167 | 详情 | 股票型 | 08-24 | -1.41% | 1.62% | -3.65% | -16.85% | -19.74% | -16.48% | -0.36% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 08-24 | -3.26% | 5.15% | -7.02% | -20.61% | -19.79% | -14.83% | 208.50% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 08-24 | -3.29% | 5.08% | -7.15% | -20.82% | -20.21% | -15.11% | -6.66% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 08-24 | -3.42% | -0.77% | -2.80% | -5.09% | -21.33% | -3.27% | -31.97% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 08-24 | -2.13% | 2.47% | -1.79% | -18.27% | -21.80% | -18.40% | -42.24% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 08-24 | -3.43% | -0.83% | -2.95% | -5.37% | -21.81% | -3.64% | -34.15% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 08-24 | -2.15% | 2.40% | -1.98% | -18.59% | -22.44% | -18.82% | -44.47% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 08-24 | -2.32% | 4.13% | -13.21% | -21.56% | -24.55% | -17.10% | 29.64% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 08-24 | -2.31% | 1.03% | -5.33% | -16.27% | -25.29% | -19.40% | 20.53% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 08-24 | -2.31% | 1.02% | -5.35% | -16.31% | -25.36% | -19.46% | 20.27% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 08-24 | -2.77% | 3.48% | -9.82% | -19.79% | -26.10% | -16.83% | 169.04% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 08-24 | -2.80% | 3.48% | -9.91% | -20.02% | -26.48% | -17.08% | -43.07% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 08-24 | -4.68% | 1.81% | -19.13% | -29.41% | -32.24% | -25.06% | 18.62% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 08-24 | -4.68% | 1.79% | -19.19% | -29.52% | -32.44% | -25.21% | 17.42% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 07-28 | -0.02% | 0.02% | 0.56% | 1.44% | - | 1.72% | 10.06% |
| 工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 06-03 | - | 0.40% | 0.67% | 1.51% | - | 1.07% | 1.53% |
| 工银开元利率债债券F 017777 | 详情 | 债券型-利率债 | 01-05 | -0.02% | - | - | - | - | -0.02% | 4.52% |
| 工银核心价值混合H 960010 | 详情 | 混合型-偏股 | - | 1.87% | 0.90% | -2.09% | -1.96% | - | 0.35% | 3.03% |
| 工银稳健成长混合H 960023 | 详情 | 混合型-偏股 | - | 1.85% | -3.18% | -12.01% | -13.17% | - | -4.03% | -11.42% |
| 工银中高等级信用债债券D 020490 | 详情 | 债券型-长债 | 08-24 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 08-24 | 0.09% | 3.70% | 1.73% | -14.21% | - | -9.50% | -5.09% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.21% | 0.38% | 1.03% | - | 1.30% | 1.48% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.19% | 0.33% | 0.93% | - | 1.17% | 1.32% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 08-21 | 1.01% | -2.91% | -5.94% | -11.36% | - | -3.45% | -18.26% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 08-24 | -4.26% | 1.47% | -5.63% | -3.10% | - | 1.53% | 2.49% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 08-24 | -4.26% | 1.49% | -5.53% | -2.91% | - | 1.79% | 2.79% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 08-24 | -7.78% | -6.64% | -1.99% | 38.90% | - | - | 37.77% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 08-24 | -7.78% | -6.61% | -1.90% | 39.19% | - | - | 38.09% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 08-20 | 0.04% | 1.25% | 0.05% | 1.11% | - | - | 1.19% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 08-24 | -1.54% | 3.00% | 2.12% | -1.21% | - | - | -1.22% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 08-24 | -1.52% | 3.04% | 2.22% | -1.00% | - | - | -1.00% |
| 工银添悦债券C 025981 | 详情 | 债券型-混合二级 | 08-24 | 0.03% | 0.05% | 0.40% | - | - | - | 0.51% |
| 工银添悦债券A 025974 | 详情 | 债券型-混合二级 | 08-24 | 0.04% | 0.07% | 0.46% | - | - | - | 0.60% |
| 工银稳健丰汇180天持有债券C 027082 | 详情 | 债券型-混合一级 | 08-24 | 0.03% | 0.11% | 0.33% | - | - | - | 0.42% |
| 工银稳健丰汇180天持有债券A 027083 | 详情 | 债券型-混合一级 | 08-24 | 0.02% | 0.12% | 0.37% | - | - | - | 0.48% |
| 工银消费悦享混合C 027493 | 详情 | 混合型-偏股 | 08-21 | 0.30% | - | - | - | - | - | -0.44% |
| 工银消费悦享混合A 027492 | 详情 | 混合型-偏股 | 08-21 | 0.32% | - | - | - | - | - | -0.41% |
| 工银新能源先锋混合发起式A 027404 | 详情 | 混合型-偏股 | 08-21 | 0.82% | 10.30% | - | - | - | - | -3.75% |
| 工银新能源先锋混合发起式C 027405 | 详情 | 混合型-偏股 | 08-21 | 0.81% | 10.26% | - | - | - | - | -3.81% |
| 工银添裕债券A 027802 | 详情 | 债券型-混合二级 | 08-24 | 0.06% | 0.09% | - | - | - | - | 0.26% |
| 工银添裕债券C 027803 | 详情 | 债券型-混合二级 | 08-24 | 0.06% | 0.07% | - | - | - | - | 0.23% |
| 工银盈瑞稳健6个月持有混合(FOF)C 027483 | 详情 | FOF-稳健型 | 08-20 | - | - | - | - | - | - | 0.42% |
| 工银盈瑞稳健6个月持有混合(FOF)A 027482 | 详情 | FOF-稳健型 | 08-20 | - | - | - | - | - | - | 0.45% |
| 工银新兴制造混合D 027760 | 详情 | 混合型-偏股 | 08-24 | -7.01% | -4.06% | - | - | - | - | -14.11% |
| 工银中证A500ETF联接D 028242 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-24
| 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 | 08-24 | 1.3300% | 1.31% | 1.30% | 1.29% | 0.35% | 0.69% |
| 工银薪金货币D 021447 | 详情 | 08-24 | 1.3190% | 1.30% | 1.29% | 1.28% | 0.34% | 0.68% |
| 工银如意货币D 020945 | 详情 | 08-24 | 1.2590% | 1.26% | 1.27% | 1.26% | 0.32% | 0.65% |
| 工银如意货币B 003753 | 详情 | 08-24 | 1.2580% | 1.26% | 1.27% | 1.26% | 0.32% | 0.65% |
| 工银如意货币C 019967 | 详情 | 08-24 | 1.2580% | 1.26% | 1.27% | 1.26% | 0.32% | 0.65% |
| 工银如意货币E 025636 | 详情 | 08-24 | 1.2580% | 1.26% | 1.27% | 1.26% | 0.32% | 0.65% |
| 工银货币B 016361 | 详情 | 08-24 | 1.2450% | 1.17% | 1.13% | 1.13% | 0.29% | 0.58% |
| 工银安盈货币B 002680 | 详情 | 08-24 | 1.2250% | 1.26% | 1.24% | 1.25% | 0.32% | 0.66% |
| 工银安盈货币D 015420 | 详情 | 08-24 | 1.2240% | 1.26% | 1.24% | 1.25% | 0.32% | 0.66% |
| 工银安盈货币A 002679 | 详情 | 08-24 | 1.1840% | 1.22% | 1.20% | 1.21% | 0.31% | 0.64% |
| 工银安盈货币C 015419 | 详情 | 08-24 | 1.1840% | 1.22% | 1.20% | 1.21% | 0.31% | 0.64% |
| 工银薪金货币C 018367 | 详情 | 08-24 | 1.1260% | 1.10% | 1.09% | 1.09% | 0.29% | 0.59% |
| 工银薪金货币A 000528 | 详情 | 08-24 | 1.0760% | 1.05% | 1.04% | 1.04% | 0.28% | 0.56% |
| 工银货币C 018357 | 详情 | 08-24 | 1.0550% | 0.97% | 0.93% | 0.94% | 0.24% | 0.48% |
| 工银如意货币A 003752 | 详情 | 08-24 | 1.0150% | 1.02% | 1.02% | 1.02% | 0.26% | 0.53% |
| 工银货币A 482002 | 详情 | 08-24 | 1.0020% | 0.92% | 0.88% | 0.89% | 0.23% | 0.46% |
| 工银财富货币A 000760 | 详情 | 08-24 | 0.9070% | 0.93% | 0.92% | 0.92% | 0.24% | 0.50% |
| 工银现金货币A 000677 | 详情 | 08-24 | 0.8730% | 0.91% | 0.89% | 0.89% | 0.22% | 0.47% |
| 工银添益快线货币A 000848 | 详情 | 08-24 | 0.8340% | 0.86% | 0.86% | 0.86% | 0.22% | 0.46% |
| 工银现金货币B 022723 | 详情 | - | - | - | - | - | - | - |
| 工银添益快线货币B 022692 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-08-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 黄金股ETF工银 159315 | 详情 | 08-24 | 10.40% | 27.61% | 17.06% | -12.51% | 48.98% | 11.52% | 87.22% |
| 半导体龙头ETF工银 159665 | 详情 | 08-24 | -11.22% | -10.98% | -10.68% | 16.88% | 48.74% | 31.85% | 135.74% |
| 科技龙头ETF工银 516050 | 详情 | 08-24 | -10.21% | -5.80% | -6.90% | 19.36% | 45.13% | 26.38% | 33.27% |
| 物联网ETF工银 159709 | 详情 | 08-24 | -7.89% | -5.18% | -9.21% | 12.17% | 41.54% | 17.73% | 67.53% |
| 数字经济ETF工银 561220 | 详情 | 08-24 | -9.37% | -6.37% | -7.27% | 13.53% | 39.97% | 23.73% | 75.79% |
| 日经ETF工银 159866 | 详情 | 08-24 | -4.97% | 4.26% | 2.77% | 9.30% | 37.38% | 24.60% | 63.37% |
| 稀有金属ETF工银 159671 | 详情 | 08-24 | -3.75% | 10.34% | -10.94% | -11.29% | 37.08% | 4.39% | 35.92% |
| 创50ETF工银 159370 | 详情 | 08-24 | -8.22% | -2.47% | -14.30% | 5.09% | 33.50% | 7.50% | 80.08% |
| 黄金ETF工银 518660 | 详情 | 08-24 | 5.43% | 13.62% | 1.15% | -12.61% | 29.78% | 2.85% | 148.38% |
| 创业板ETF工银 159958 | 详情 | 08-24 | -8.20% | -1.25% | -12.76% | 4.42% | 28.89% | 7.81% | 108.48% |
| 科创50ETF工银 588050 | 详情 | 08-24 | -10.37% | -10.04% | -10.54% | 9.15% | 28.14% | 18.93% | 14.56% |
| 科创综指ETF工银 589500 | 详情 | 08-24 | -9.32% | -1.02% | -10.41% | 7.13% | 26.67% | 17.84% | 54.99% |
| A500增强ETF工银 159249 | 详情 | 08-24 | -3.69% | 3.40% | -1.50% | 2.78% | 21.99% | 8.30% | 37.02% |
| 锂电池ETF工银 159840 | 详情 | 08-24 | -4.31% | 4.65% | -17.62% | -11.97% | 21.97% | -9.87% | -22.82% |
| 科创200ETF工银 589200 | 详情 | 08-24 | -7.99% | 8.83% | -17.28% | -1.02% | 19.65% | 14.83% | 34.25% |
| 中证500ETF工银 510530 | 详情 | 08-24 | -5.50% | 3.60% | -7.62% | -4.73% | 19.03% | 7.30% | 68.20% |
| 深100ETF工银 159970 | 详情 | 08-24 | -5.45% | -2.21% | -8.92% | 2.60% | 14.33% | 3.85% | 35.22% |
| 国证2000ETF工银 159543 | 详情 | 08-24 | -5.66% | 10.20% | -11.87% | -4.61% | 13.18% | 7.30% | 45.58% |
| A500ETF工银 159362 | 详情 | 08-24 | -4.47% | -0.25% | -6.04% | -2.26% | 12.52% | 2.57% | 30.15% |
| 碳中和龙头ETF工银 159640 | 详情 | 08-24 | -2.34% | 2.02% | -10.74% | -13.71% | 12.21% | -9.41% | -6.18% |
| 中证A50ETF工银 561230 | 详情 | 08-24 | -2.24% | -0.28% | -1.24% | 2.94% | 10.96% | 3.48% | 40.48% |
| 中证A100ETF工银 561200 | 详情 | 08-24 | -4.01% | -2.23% | -5.06% | -1.46% | 9.83% | 1.11% | 46.31% |
| 能源ETF工银 561260 | 详情 | 08-24 | -1.23% | 0.20% | -7.50% | -8.17% | 9.00% | -0.21% | 24.24% |
| 中证1000增强ETF工银 561280 | 详情 | 08-24 | -5.25% | 9.44% | -13.10% | -9.35% | 8.62% | 1.54% | 57.33% |
| 沪深300ETF工银 510350 | 详情 | 08-24 | -3.63% | -1.13% | -4.22% | -0.94% | 7.69% | 0.88% | 39.65% |
| 自由现金流ETF工银 159236 | 详情 | 08-24 | -0.64% | 3.71% | -3.65% | -11.12% | 6.50% | -3.63% | 19.92% |
| 180ESGETF工银 510990 | 详情 | 08-24 | -1.91% | 1.36% | 0.95% | -2.66% | 4.41% | 0.16% | 4.99% |
| 上证50ETF工银 510850 | 详情 | 08-24 | -2.26% | -1.99% | 0.17% | -3.36% | 2.55% | -2.41% | 45.68% |
| 港股红利ETF工银 159691 | 详情 | 08-24 | 3.25% | 3.95% | -1.81% | -11.45% | -1.83% | -2.60% | 27.05% |
| 央企ETF工银 510060 | 详情 | 08-24 | 0.24% | 0.26% | 1.93% | -1.03% | -2.25% | -1.94% | 67.98% |
| 湾创ETF工银 159976 | 详情 | 08-24 | -1.91% | 1.17% | -5.00% | -3.39% | -2.57% | -4.64% | 29.21% |
| 红利ETF工银 159905 | 详情 | 08-24 | -1.50% | 1.20% | -3.76% | -11.71% | -4.27% | -6.75% | 99.38% |
| 创新药ETF工银 516060 | 详情 | 08-24 | -7.91% | 2.24% | 9.99% | 3.78% | -8.55% | 3.10% | -40.74% |
| 消费服务ETF工银 516600 | 详情 | 08-24 | -4.05% | 0.89% | -0.15% | -6.79% | -12.41% | -6.89% | -39.77% |
| 消费龙头ETF工银 159520 | 详情 | 08-24 | 0.64% | 0.80% | -1.12% | -11.10% | -14.45% | -12.52% | -7.92% |
| 科创医药ETF工银 588860 | 详情 | 08-24 | -4.81% | 3.19% | -1.25% | -3.88% | -17.26% | -3.63% | 33.90% |
| 港股汽车ETF工银 159237 | 详情 | 08-24 | -0.78% | 1.20% | -13.06% | -18.33% | -21.18% | -16.04% | -10.48% |
| 线上消费ETF工银 159725 | 详情 | 08-24 | -6.65% | 7.25% | -15.14% | -29.75% | -22.09% | -20.23% | -26.00% |
| 港股通科技30ETF工银 159636 | 详情 | 08-24 | -2.43% | 1.08% | -5.28% | -16.85% | -25.55% | -20.15% | 5.02% |
| 港股通创新药ETF工银 159217 | 详情 | 08-24 | 1.49% | 2.78% | 2.97% | -8.99% | -28.36% | -5.54% | 19.26% |
| 互联网龙头ETF工银 159856 | 详情 | 08-24 | -4.93% | 1.02% | -8.33% | -23.30% | -29.58% | -23.43% | -42.33% |
| 科创债ETF工银 159116 | 详情 | 08-24 | 0.06% | 0.19% | 0.69% | 1.52% | - | 2.03% | 2.38% |
| 科创创业人工智能ETF工银 588430 | 详情 | 08-24 | -13.14% | -9.75% | -18.58% | 1.44% | - | 12.61% | 15.85% |
| 创业板新能源ETF工银 159149 | 详情 | 08-24 | -5.25% | 4.24% | -22.79% | -12.50% | - | - | -13.75% |
| 港股通医疗ETF工银 159167 | 详情 | 08-24 | 1.37% | 14.37% | 17.23% | -2.14% | - | - | -3.06% |
| 电力ETF工银 560270 | 详情 | 08-24 | -1.32% | -2.31% | -9.56% | -6.41% | - | - | -6.41% |
| 港股通互联网ETF工银 159179 | 详情 | 08-24 | -3.59% | -0.11% | -9.93% | - | - | - | -17.08% |
| 工银瑞信国证石油天然气ETF 159017 | 详情 | 08-24 | -0.03% | 5.72% | -3.31% | - | - | - | -7.06% |
| 红利低波100ETF工银 560720 | 详情 | 08-24 | 0.51% | -0.32% | -1.79% | - | - | - | -1.80% |
| 有色ETF工银 159049 | 详情 | 08-24 | 0.35% | 13.56% | - | - | - | - | 5.09% |
| 光伏ETF工银 561410 | 详情 | 08-24 | - | - | - | - | - | - | -2.37% |