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最新更新日期：2026-04-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 04-10 | 11.29% | 11.22% | 19.53% | 34.97% | 114.44% | 24.45% | 282.35% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 04-10 | 11.28% | 11.18% | 19.40% | 34.70% | 113.58% | 24.32% | 270.94% |
| 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 | 04-10 | 6.81% | -5.64% | 3.53% | 23.18% | 108.82% | 12.56% | 93.81% |
| 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 | 04-10 | 6.81% | -5.65% | 3.50% | 23.11% | 108.62% | 12.53% | 93.29% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 04-10 | 12.15% | 4.17% | 9.89% | 33.38% | 107.71% | 18.85% | 204.50% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 04-10 | 12.13% | 4.10% | 9.73% | 32.95% | 106.42% | 18.65% | 106.99% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 04-10 | 10.22% | 12.77% | 19.09% | 26.97% | 104.73% | 24.99% | 82.11% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 04-10 | 10.21% | 12.70% | 18.85% | 26.47% | 103.10% | 24.71% | 73.77% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 04-10 | 9.68% | 5.07% | 4.43% | 12.33% | 92.83% | 7.22% | 71.50% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 04-10 | 9.67% | 5.04% | 4.36% | 12.18% | 92.32% | 7.14% | 71.03% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 04-10 | 12.70% | 6.78% | 4.90% | 12.50% | 88.07% | 10.01% | 94.46% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 04-10 | 12.69% | 6.71% | 4.70% | 12.04% | 86.56% | 9.77% | 85.96% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 04-10 | 9.99% | 0.32% | 1.47% | 27.63% | 86.15% | 14.77% | 467.20% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 04-10 | 9.99% | 0.29% | 1.35% | 27.34% | 85.30% | 14.65% | -3.45% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 04-10 | 9.93% | -0.30% | 3.49% | 14.10% | 84.86% | 6.05% | 101.50% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 04-10 | 1.92% | -6.86% | 3.38% | 21.48% | 84.53% | 9.43% | 15.50% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 04-10 | 4.30% | -2.46% | 10.64% | 25.52% | 84.46% | 15.86% | 118.40% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 04-10 | 1.91% | -6.93% | 3.27% | 21.10% | 83.26% | 9.29% | 11.79% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 04-10 | 11.21% | 1.15% | 0.74% | 9.36% | 82.49% | 3.98% | 153.26% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 04-10 | 7.52% | -0.48% | 3.83% | 14.17% | 81.07% | 11.72% | 77.07% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 04-10 | 12.36% | 4.87% | 8.02% | 18.57% | 80.33% | 16.78% | 258.64% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 04-10 | 7.51% | -0.55% | 3.65% | 13.73% | 79.64% | 11.48% | 69.17% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 04-10 | 6.93% | 2.74% | 3.57% | 8.47% | 79.37% | 7.45% | 316.05% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 04-10 | 12.35% | 4.81% | 7.85% | 18.24% | 79.30% | 16.61% | 238.61% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 04-10 | 6.92% | 2.70% | 3.47% | 8.25% | 78.65% | 7.33% | 300.26% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 04-10 | 10.30% | 0.79% | -0.99% | 12.73% | 78.44% | 12.26% | 225.10% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 04-10 | 10.30% | 0.75% | -1.09% | 12.46% | 77.66% | 12.10% | 217.70% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 04-10 | 9.01% | 3.86% | 3.11% | 9.89% | 76.45% | 6.81% | 95.17% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 04-10 | 9.28% | 2.11% | 9.01% | 27.10% | 76.14% | 18.03% | 345.10% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 04-10 | 9.00% | 3.83% | 3.02% | 9.70% | 75.82% | 6.71% | 88.73% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 04-10 | 9.94% | 6.30% | 14.00% | 20.87% | 75.29% | 17.38% | 30.09% |
| 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 | 04-10 | 7.85% | 3.36% | 2.39% | 6.59% | 74.44% | 5.63% | -4.46% |
| 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 | 04-10 | 7.83% | 3.34% | 2.32% | 6.43% | 73.93% | 5.53% | -5.54% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 04-10 | 9.92% | 6.23% | 13.78% | 20.38% | 73.90% | 17.12% | 24.97% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 04-10 | 5.62% | -1.49% | 7.80% | 19.79% | 69.99% | 13.39% | 5.58% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 04-10 | 5.61% | -1.56% | 7.60% | 19.31% | 68.65% | 13.16% | 1.14% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 04-09 | -2.15% | 4.73% | 0.52% | -2.47% | 67.34% | 12.97% | 47.78% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 04-10 | 8.81% | 3.68% | 1.37% | 17.13% | 64.56% | 7.58% | 28.09% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 04-10 | 8.80% | 3.63% | 1.22% | 16.78% | 63.57% | 7.41% | 25.00% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 04-10 | 2.95% | -3.07% | 2.14% | 15.11% | 62.62% | 6.88% | 171.90% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 04-10 | 9.47% | 4.87% | 7.62% | 19.94% | 62.59% | 13.29% | 1,393.20% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 04-10 | 2.96% | -3.08% | 2.09% | 14.93% | 62.06% | 6.75% | 164.00% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 04-09 | -2.46% | 3.97% | -1.58% | -5.83% | 59.46% | 10.33% | 59.68% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 04-10 | 11.77% | 5.98% | 5.36% | 6.56% | 58.76% | 7.02% | 8.15% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 04-10 | 5.98% | -2.01% | 2.44% | 12.37% | 58.43% | 8.46% | 53.91% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 04-10 | 11.75% | 5.92% | 5.20% | 6.24% | 57.82% | 6.84% | 5.17% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 04-10 | 5.97% | -2.04% | 2.34% | 12.14% | 57.81% | 8.34% | 52.05% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 04-10 | 5.51% | -8.61% | 3.11% | 20.22% | 56.53% | 10.78% | 194.90% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 04-10 | 8.41% | 0.46% | -0.72% | 7.20% | 55.06% | 2.60% | 160.50% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 04-10 | 8.68% | 4.71% | 5.12% | 12.65% | 55.00% | 8.39% | 0.52% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 04-10 | 8.40% | 0.43% | -0.82% | 7.00% | 54.41% | 2.49% | 12.36% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 04-10 | 3.55% | -6.86% | -0.96% | 15.35% | 54.13% | 5.91% | 3.10% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 04-10 | 8.68% | 4.65% | 4.97% | 12.32% | 54.05% | 8.22% | -2.30% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 04-10 | 8.49% | 3.38% | 7.77% | 12.72% | 53.39% | 10.47% | 410.91% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 04-10 | 3.53% | -6.90% | -1.12% | 15.00% | 53.20% | 5.72% | 0.88% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 04-10 | 8.27% | 2.56% | 6.07% | 11.64% | 52.69% | 9.31% | -31.90% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 04-10 | 8.45% | 3.32% | 7.63% | 12.43% | 52.65% | 10.31% | -7.91% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 04-10 | 9.25% | 2.12% | 7.66% | 8.17% | 52.08% | 9.64% | -8.08% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 04-10 | 5.82% | -3.44% | 1.45% | 12.25% | 51.46% | 8.20% | 30.98% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 04-10 | 9.23% | 2.06% | 7.46% | 7.75% | 50.88% | 9.40% | -11.81% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 04-10 | 5.81% | -3.47% | 1.35% | 12.02% | 50.84% | 8.08% | 28.73% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 04-10 | 4.30% | 0.54% | 4.91% | 9.11% | 50.20% | 9.82% | 47.81% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 04-10 | 4.30% | 0.52% | 4.86% | 9.00% | 49.90% | 9.76% | 47.13% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 04-10 | 4.29% | 0.48% | 4.76% | 8.79% | 49.31% | 9.64% | 45.71% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 04-10 | 9.08% | 1.68% | 1.38% | 6.37% | 49.28% | 4.54% | 178.70% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 04-10 | 9.07% | 1.61% | 1.23% | 6.09% | 48.50% | 4.38% | 15.60% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 04-10 | 3.22% | -3.40% | -0.97% | -6.44% | 48.33% | 1.08% | 4.60% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 04-10 | 3.20% | -3.45% | -1.12% | -6.72% | 47.43% | 0.92% | 2.24% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 04-10 | 5.20% | 1.31% | 6.10% | 14.80% | 47.36% | 9.96% | 361.73% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 04-10 | 5.92% | -0.33% | -0.20% | -0.92% | 46.39% | 1.56% | 50.20% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 04-10 | 9.31% | 0.20% | -4.86% | -2.32% | 46.15% | -1.69% | 69.58% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 04-10 | 7.57% | 1.12% | 2.57% | 6.93% | 45.68% | 10.10% | 115.90% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 04-10 | 2.10% | -2.64% | 2.30% | 14.49% | 45.65% | 8.26% | 421.26% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 04-10 | 5.52% | -4.79% | -0.87% | 8.82% | 45.55% | 6.62% | 107.14% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 04-10 | 5.81% | -0.42% | -0.35% | -1.32% | 45.34% | 1.36% | 42.00% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 04-10 | 5.52% | -4.81% | -0.93% | 8.69% | 45.17% | 6.55% | 50.30% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 04-10 | 5.17% | -3.15% | 1.82% | 8.79% | 45.08% | 6.94% | 13.93% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 04-10 | 2.09% | -2.67% | 2.14% | 14.16% | 44.79% | 8.09% | 13.29% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 04-10 | 5.17% | -3.20% | 1.67% | 8.47% | 44.23% | 6.76% | 11.76% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 04-10 | -0.97% | 6.49% | -2.81% | -1.12% | 44.04% | 9.13% | 51.20% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 04-10 | 4.78% | -1.85% | -6.36% | 0.40% | 43.92% | -4.40% | 329.90% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 04-10 | -0.98% | 6.43% | -2.95% | -1.41% | 43.17% | 8.95% | 49.78% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 04-10 | 4.40% | -1.74% | -5.98% | 0.33% | 42.62% | -4.25% | 33.96% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 04-10 | 8.24% | -3.24% | -3.62% | -3.85% | 42.54% | 1.98% | 0.02% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 04-10 | 4.39% | -1.79% | -6.12% | 0.03% | 41.77% | -4.40% | 30.88% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 04-10 | 8.22% | -3.30% | -3.79% | -4.20% | 41.45% | 1.78% | -3.15% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 04-10 | 8.86% | 1.22% | -2.57% | 0.28% | 41.11% | -0.38% | -1.63% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 04-09 | 4.38% | -5.37% | -8.83% | -15.28% | 41.01% | -4.45% | 72.58% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 04-10 | 1.24% | -8.41% | 4.64% | 16.40% | 40.69% | 7.58% | 139.71% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 04-10 | 1.23% | -8.44% | 4.55% | 16.20% | 40.20% | 7.48% | 134.83% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 04-10 | 1.23% | -8.44% | 4.55% | 16.20% | 40.20% | 7.49% | 108.98% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 04-10 | -0.62% | 6.98% | -3.08% | -5.68% | 40.19% | 7.20% | -13.84% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 04-10 | 8.84% | 1.15% | -2.76% | -0.13% | 39.98% | -0.60% | -5.33% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 04-10 | -0.59% | 6.82% | -3.44% | -6.13% | 39.76% | 7.01% | 178.16% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 04-10 | 1.98% | -4.58% | 4.49% | 17.89% | 39.68% | 9.82% | 147.16% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 04-10 | -0.64% | 6.91% | -3.28% | -6.07% | 39.07% | 6.96% | -17.49% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 04-10 | -0.60% | 6.76% | -3.59% | -6.41% | 38.91% | 6.83% | 165.34% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 04-10 | -0.55% | 6.55% | -3.70% | -6.23% | 37.47% | 6.52% | -18.00% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 04-10 | 4.34% | -4.18% | 0.28% | 6.90% | 36.80% | 5.93% | -5.32% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 04-10 | -0.55% | 6.50% | -3.83% | -6.50% | 36.65% | 6.36% | -20.21% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 04-10 | 4.34% | -4.21% | 0.15% | 6.64% | 36.13% | 5.79% | -7.97% |
| 工银科创ETF联接A 011614 | 详情 | 指数型-股票 | 04-10 | 8.10% | -3.75% | -7.19% | -5.16% | 36.01% | 1.42% | 7.31% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 04-10 | 8.11% | -3.75% | -7.18% | -5.16% | 36.01% | 1.43% | 38.15% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 04-10 | 8.10% | -3.77% | -7.21% | -5.21% | 35.87% | 1.39% | 71.04% |
| 工银科创ETF联接C 011615 | 详情 | 指数型-股票 | 04-10 | 8.10% | -3.76% | -7.22% | -5.22% | 35.86% | 1.39% | 5.96% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 04-09 | 4.01% | -6.06% | -10.77% | -18.21% | 34.34% | -6.68% | 81.50% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 04-10 | 4.81% | -1.65% | -1.50% | 4.26% | 33.67% | 2.23% | 26.56% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 04-10 | 4.81% | -1.66% | -1.51% | 4.26% | 33.67% | 2.23% | 26.93% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 04-10 | 4.80% | -1.68% | -1.57% | 4.13% | 33.33% | 2.15% | 26.12% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 04-10 | 6.35% | -1.46% | -1.85% | 3.00% | 32.65% | 0.63% | 249.80% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 04-10 | 2.22% | -6.59% | -0.91% | 4.65% | 32.42% | 0.98% | 150.77% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 04-10 | 7.11% | -5.67% | -9.93% | 2.00% | 32.38% | 3.51% | -62.64% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 04-10 | 7.12% | -5.69% | -9.98% | 1.88% | 32.06% | 3.44% | 26.65% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 04-10 | 7.11% | -5.69% | -9.99% | 1.88% | 32.06% | 3.43% | 54.07% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 04-10 | 6.33% | -1.52% | -1.99% | 2.72% | 31.84% | 0.47% | 4.24% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 04-10 | 2.22% | -6.65% | -1.03% | 4.44% | 31.79% | 0.90% | -13.85% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 04-10 | 6.49% | -3.72% | -0.95% | -0.17% | 31.47% | 3.12% | 0.47% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 04-08 | 2.66% | -3.21% | -7.07% | -8.47% | 31.09% | -3.23% | 10.64% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 04-10 | 6.47% | -3.77% | -1.10% | -0.48% | 30.68% | 2.94% | -1.74% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 04-08 | 2.65% | -3.26% | -7.19% | -8.71% | 30.42% | -3.36% | 40.51% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 04-10 | 4.14% | -2.16% | 2.96% | 12.09% | 30.29% | 8.65% | 294.69% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 04-10 | 3.24% | -3.65% | -9.24% | -6.42% | 29.94% | -2.97% | 30.78% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 04-10 | 4.78% | -2.23% | -3.05% | 1.96% | 29.41% | -1.67% | 382.70% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 04-10 | 2.33% | -2.09% | 2.76% | 8.63% | 29.26% | 4.64% | 35.17% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 04-10 | 4.53% | 1.19% | -2.37% | -6.06% | 29.16% | 1.62% | 14.68% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 04-08 | 1.94% | -2.64% | -1.06% | -3.54% | 29.02% | 2.20% | 15.95% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 04-10 | 2.32% | -2.13% | 2.65% | 8.41% | 28.75% | 4.52% | 34.00% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 04-10 | 4.78% | -2.28% | -3.18% | 1.71% | 28.74% | -1.82% | 27.50% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 04-10 | 7.62% | -4.45% | -14.53% | -8.93% | 28.49% | -12.33% | 230.60% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 04-08 | 1.93% | -2.69% | -1.20% | -3.84% | 28.25% | 2.04% | 13.46% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 04-10 | 3.91% | -4.88% | -5.64% | -10.29% | 28.06% | -1.82% | -9.74% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 04-10 | 3.91% | -4.90% | -5.68% | -10.21% | 28.04% | -1.71% | -11.22% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 04-10 | -1.25% | 3.02% | -5.48% | -6.88% | 28.02% | 5.64% | -25.70% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 04-10 | 7.61% | -4.49% | -14.64% | -9.18% | 27.76% | -12.45% | 199.60% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 04-10 | 4.50% | 1.11% | -2.57% | -6.71% | 27.72% | 1.09% | 9.11% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 04-10 | -1.26% | 2.97% | -5.63% | -7.15% | 27.26% | 5.47% | -27.92% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 04-10 | 1.04% | -2.34% | 9.17% | 10.83% | 27.17% | 12.33% | 42.97% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 04-10 | 4.17% | -0.71% | -2.21% | 1.74% | 26.96% | 0.40% | 22.08% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 04-10 | 3.17% | -6.41% | 1.23% | 2.73% | 26.86% | 7.11% | 49.24% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 04-10 | 3.58% | -2.80% | -8.21% | 0.49% | 26.80% | -1.87% | 125.70% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 04-10 | 4.42% | -4.62% | -2.84% | 1.65% | 26.68% | 2.87% | 85.68% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 04-10 | 1.02% | -2.37% | 9.06% | 10.60% | 26.66% | 12.21% | 39.09% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 04-10 | 4.17% | -0.74% | -2.29% | 1.58% | 26.59% | 0.32% | 136.64% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 04-10 | 3.16% | -6.44% | 1.13% | 2.52% | 26.36% | 7.00% | 44.50% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 04-10 | 3.57% | -2.82% | -8.36% | 0.18% | 26.11% | -2.02% | 29.77% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 04-10 | 4.16% | -0.77% | -2.38% | 1.38% | 26.08% | 0.21% | 45.43% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 04-10 | 4.21% | -0.79% | -2.37% | 0.46% | 25.18% | -0.42% | 23.28% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 04-10 | 4.21% | -0.80% | -2.40% | 0.41% | 25.06% | -0.44% | 21.55% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 04-10 | 5.22% | -0.19% | -1.61% | -2.06% | 24.90% | 0.09% | 113.70% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 04-10 | 1.88% | -0.53% | 1.64% | 6.28% | 24.89% | 4.62% | 67.60% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 04-10 | 3.85% | -3.63% | -2.70% | 5.95% | 24.71% | 4.31% | 62.00% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 04-10 | 1.38% | 2.43% | 2.19% | 7.03% | 24.30% | 4.76% | 58.18% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 04-10 | 1.88% | -0.55% | 1.50% | 6.01% | 24.16% | 4.44% | 25.79% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 04-10 | 0.93% | -0.58% | 2.14% | 6.69% | 24.08% | 4.10% | 105.60% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 04-10 | 1.37% | 2.39% | 2.08% | 6.82% | 23.80% | 4.65% | 51.84% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 04-10 | 3.59% | -0.20% | -4.60% | 0.03% | 22.51% | -2.67% | 202.60% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 04-10 | 4.33% | -8.34% | -9.10% | -7.43% | 22.48% | -3.23% | -1.72% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 04-10 | 4.45% | 1.20% | -1.32% | 1.17% | 22.42% | 0.84% | 34.22% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 04-10 | 4.46% | 1.20% | -1.32% | 1.17% | 22.42% | 0.84% | 18.85% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 04-08 | 1.92% | -0.96% | -1.62% | -0.60% | 22.32% | 1.07% | -10.22% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 04-10 | 4.45% | 1.17% | -1.38% | 1.04% | 22.11% | 0.77% | 33.60% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 04-10 | 5.42% | 0.07% | -8.28% | -9.80% | 22.08% | -3.58% | -12.86% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 04-10 | 4.32% | -8.37% | -9.20% | -7.62% | 21.99% | -3.34% | -3.43% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 04-10 | 3.57% | -0.24% | -4.74% | -0.24% | 21.89% | -2.83% | -11.17% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 04-10 | 4.29% | -2.07% | -6.35% | -5.88% | 21.43% | -3.92% | 15.35% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 04-10 | 5.42% | 0.02% | -8.41% | -10.07% | 21.35% | -3.74% | -15.41% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 04-08 | 2.07% | -1.56% | -1.82% | -1.47% | 21.25% | 0.58% | 18.82% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 04-10 | 5.65% | -2.17% | -9.25% | -8.60% | 21.09% | -5.20% | -27.49% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 04-10 | 4.27% | -2.12% | -6.45% | -6.06% | 20.94% | -4.03% | 12.46% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 04-10 | 3.63% | -1.60% | -1.85% | 3.80% | 20.91% | 3.03% | 132.89% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 04-08 | 2.08% | -1.39% | -3.03% | -4.61% | 20.91% | 0.00% | 28.83% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 04-09 | 3.41% | 0.55% | -4.88% | -4.88% | 20.87% | -2.77% | 12.95% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 04-08 | 2.06% | -1.60% | -1.93% | -1.72% | 20.68% | 0.45% | 33.99% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 04-08 | 2.08% | -1.43% | -3.12% | -4.75% | 20.64% | -0.09% | 0.70% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 04-08 | 2.00% | -1.40% | -1.72% | -1.68% | 20.16% | 0.59% | 17.73% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 04-08 | 2.00% | -1.43% | -1.83% | -1.92% | 19.60% | 0.47% | 41.80% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 04-08 | 1.87% | -1.57% | -1.31% | -0.83% | 19.47% | 0.86% | 17.41% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 04-08 | 1.86% | -1.61% | -1.42% | -1.08% | 18.91% | 0.73% | 62.34% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 04-10 | 0.35% | 5.06% | -3.84% | -1.96% | 18.56% | 6.29% | 190.70% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 04-10 | -0.48% | -3.57% | 1.59% | -0.13% | 16.07% | 1.97% | 47.08% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 04-10 | 2.97% | -1.00% | 4.97% | 6.43% | 15.63% | 4.63% | 35.68% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 04-10 | -0.48% | -3.60% | 1.49% | -0.32% | 15.59% | 1.86% | 42.66% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 04-10 | 2.24% | -0.72% | -0.24% | 0.97% | 15.51% | 1.06% | 17.09% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 04-09 | 3.22% | -0.16% | -6.78% | -8.26% | 15.51% | -4.89% | 251.90% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 04-08 | 1.14% | -2.19% | -0.87% | -0.84% | 15.38% | 1.80% | 21.01% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 04-10 | 2.95% | -1.03% | 4.87% | 6.22% | 15.17% | 4.51% | 33.16% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 04-10 | 2.24% | -0.75% | -0.31% | 0.80% | 15.07% | 0.97% | 15.16% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 04-09 | 3.16% | 0.76% | -2.73% | -0.36% | 15.07% | -1.17% | 337.50% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 04-08 | 1.13% | -2.23% | -0.97% | -1.03% | 14.99% | 1.70% | 0.51% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 04-10 | -1.30% | 4.19% | -6.30% | -5.97% | 14.86% | 3.41% | 218.40% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 04-10 | 1.19% | -4.42% | -1.69% | -0.47% | 14.75% | 0.08% | 27.60% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 04-10 | 1.92% | 3.38% | -2.87% | -3.58% | 14.65% | 4.68% | 58.90% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 04-10 | 2.31% | -2.57% | -6.53% | -0.87% | 14.29% | -3.63% | 41.94% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 04-10 | -1.28% | 4.15% | -6.43% | -6.23% | 14.17% | 3.28% | -5.95% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 04-10 | 2.31% | -2.59% | -6.59% | -1.00% | 14.01% | -3.70% | 39.02% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 04-10 | 1.32% | -6.79% | -11.83% | -6.47% | 13.99% | -9.10% | 37.87% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 04-10 | 1.85% | 3.28% | -3.08% | -3.92% | 13.96% | 4.54% | -29.51% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 04-10 | 1.31% | -6.85% | -11.97% | -6.77% | 13.32% | -9.28% | 35.81% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 04-10 | 4.59% | -2.82% | -9.01% | -7.82% | 13.15% | -5.76% | 129.37% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 04-10 | 4.61% | -2.88% | -9.11% | -8.05% | 12.55% | -5.93% | 111.75% |
| 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 | 04-08 | 0.52% | -1.33% | -0.92% | -0.61% | 12.34% | 0.96% | 16.45% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 04-10 | 0.83% | -3.36% | -1.34% | -0.10% | 12.07% | 0.15% | 324.55% |
| 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 | 04-08 | 0.51% | -1.36% | -1.00% | -0.78% | 11.97% | 0.86% | 13.75% |
| 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 | 04-10 | -0.11% | -0.86% | 0.26% | 1.03% | 11.74% | -0.17% | 17.62% |
| 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 | 04-10 | -0.11% | -0.88% | 0.20% | 0.91% | 11.47% | -0.24% | 16.31% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 04-10 | 1.57% | -3.22% | -2.41% | 0.43% | 11.01% | 0.39% | 104.08% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 04-10 | 0.24% | 0.24% | 1.97% | 3.47% | 10.83% | 2.37% | 132.57% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 04-10 | 1.57% | -3.25% | -2.49% | 0.24% | 10.58% | 0.29% | 21.23% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 04-10 | 0.19% | 0.19% | 1.93% | 3.31% | 10.56% | 2.28% | 126.35% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 04-10 | 0.70% | 0.13% | 0.70% | 3.28% | 10.15% | 2.08% | 57.30% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 04-10 | 1.68% | 0.25% | -1.19% | -0.32% | 10.08% | -0.69% | 57.30% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 04-10 | 0.91% | -0.53% | -0.31% | 0.77% | 10.07% | 0.67% | 19.34% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 04-10 | 0.91% | -0.56% | -0.41% | 0.57% | 9.64% | 0.56% | 17.04% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 04-10 | 1.36% | -0.83% | -1.81% | -0.75% | 9.49% | -0.74% | 16.10% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 04-10 | 3.24% | -1.44% | 2.40% | 4.09% | 9.09% | 3.34% | 84.82% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 04-10 | 1.52% | -0.18% | -0.94% | 0.00% | 9.08% | 0.37% | 5.57% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 04-10 | 1.35% | -0.86% | -1.91% | -0.96% | 9.04% | -0.84% | 13.97% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 04-10 | 1.62% | -1.39% | -5.19% | 0.64% | 8.97% | -3.61% | 360.98% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 04-10 | 0.40% | -0.94% | 1.18% | 0.46% | 8.86% | 1.68% | 6.28% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 04-08 | 0.84% | -1.11% | -0.26% | 0.12% | 8.76% | 0.88% | 10.56% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 04-10 | 1.52% | -0.21% | -1.03% | -0.19% | 8.65% | 0.26% | 3.60% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 04-08 | 0.52% | -0.49% | 0.33% | 1.38% | 8.56% | 1.30% | 11.09% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 04-08 | 0.83% | -1.14% | -0.32% | -0.01% | 8.51% | 0.82% | 13.20% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 04-10 | 0.39% | -0.97% | 1.07% | 0.26% | 8.42% | 1.58% | 4.95% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 04-10 | 1.65% | -1.42% | -5.31% | 0.37% | 8.39% | -3.73% | 2.15% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 04-10 | 0.63% | -0.31% | 0.69% | 2.44% | 8.36% | 1.46% | 112.52% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 04-10 | 1.57% | -5.09% | 1.38% | 3.97% | 8.16% | 3.77% | 10.00% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 04-08 | 0.51% | -0.53% | 0.23% | 1.19% | 8.14% | 1.21% | 9.16% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 04-10 | 0.59% | -0.33% | 0.59% | 2.20% | 7.96% | 1.32% | 101.70% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 04-10 | 1.64% | -2.34% | -2.10% | -4.96% | 7.88% | -0.42% | 91.60% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 04-10 | 1.85% | -4.19% | -12.78% | -17.54% | 7.79% | -7.84% | 5.89% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 04-10 | 0.36% | 0.08% | 0.71% | 0.85% | 7.66% | 1.39% | 6.66% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 04-10 | 1.63% | -2.40% | -2.20% | -5.18% | 7.42% | -0.53% | -17.60% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 04-10 | 1.34% | -4.98% | -8.17% | -2.22% | 7.31% | -6.76% | 173.10% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 04-10 | 0.36% | 0.06% | 0.61% | 0.65% | 7.23% | 1.28% | 4.35% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 04-10 | 1.83% | -4.24% | -12.91% | -17.80% | 7.15% | -8.00% | -11.89% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 04-10 | 0.31% | -2.30% | -4.84% | -0.50% | 6.74% | -4.39% | 25.11% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 04-10 | 1.29% | -5.06% | -8.32% | -2.52% | 6.73% | -6.92% | -6.36% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 04-10 | 0.30% | -2.34% | -4.93% | -0.72% | 6.30% | -4.49% | 22.69% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 04-10 | 0.66% | -0.05% | 1.28% | 3.25% | 6.19% | 2.44% | 154.99% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 04-10 | 0.78% | -0.35% | 0.71% | 2.31% | 5.99% | 2.16% | 41.60% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 04-10 | 0.95% | -0.55% | -1.09% | -0.62% | 5.81% | -0.70% | 46.42% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 04-10 | 0.70% | -0.05% | 1.24% | 3.07% | 5.79% | 2.34% | 139.62% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 04-10 | 1.10% | 0.49% | 0.05% | 0.83% | 5.41% | 0.55% | 83.10% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 04-09 | 0.30% | -0.54% | -0.27% | 0.33% | 5.40% | 0.54% | 15.72% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 04-10 | 0.36% | -0.01% | 0.55% | 1.37% | 5.36% | 0.97% | 14.21% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 04-10 | 0.04% | -0.58% | -1.19% | -0.64% | 5.05% | -0.63% | 41.13% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 04-10 | 1.13% | 0.48% | 0.00% | 0.73% | 5.04% | 0.48% | 25.00% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 04-10 | 0.36% | -0.04% | 0.45% | 1.17% | 4.95% | 0.86% | 12.04% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 04-10 | 0.45% | -1.20% | -0.39% | 0.38% | 4.75% | 0.12% | 9.73% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 04-10 | 0.45% | -1.22% | -0.48% | 0.19% | 4.34% | 0.01% | 6.76% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 04-10 | 0.54% | -0.91% | -1.02% | -0.98% | 4.14% | -0.17% | 7.29% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 04-10 | 0.32% | 0.00% | 0.76% | 1.45% | 4.10% | 1.01% | 151.20% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 04-10 | 0.30% | -0.04% | 0.65% | 1.26% | 3.79% | 0.91% | 132.90% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 04-10 | 0.23% | 0.27% | 1.15% | 2.10% | 3.73% | 1.54% | 161.76% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 04-10 | 0.53% | -0.94% | -1.13% | -1.17% | 3.72% | -0.27% | 5.39% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 04-10 | 0.20% | 0.14% | 0.81% | 1.81% | 3.67% | 1.17% | 135.62% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 04-10 | 0.36% | 0.03% | 0.35% | 0.34% | 3.45% | 0.77% | 18.64% |
| 工银瑞信灵活配置混合B 001428 | 详情 | 混合型-灵活 | 10-13 | 0.00% | -0.09% | -0.62% | 2.55% | 3.39% | 2.55% | 3.77% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 04-10 | 0.22% | 0.23% | 1.05% | 1.90% | 3.32% | 1.43% | 144.05% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 04-10 | 0.20% | 0.11% | 0.71% | 1.61% | 3.26% | 1.07% | 10.24% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.28% | 0.91% | 2.94% | 3.15% | 0.78% | 6.36% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 04-10 | 0.13% | 0.46% | 1.06% | 2.01% | 3.12% | 1.13% | 37.15% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 04-10 | 3.97% | -7.55% | -13.51% | -12.56% | 3.00% | -8.75% | 44.43% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.22% | 0.66% | 1.44% | 2.99% | 0.72% | 18.73% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.31% | 0.96% | 1.69% | 2.94% | 1.11% | 42.54% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.31% | 0.96% | 1.69% | 2.94% | 1.11% | 10.60% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 04-10 | 0.39% | -0.30% | 0.01% | 0.46% | 2.88% | 0.56% | 28.28% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.48% | 1.19% | 1.97% | 2.86% | 1.22% | 57.84% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 04-10 | 0.34% | -0.03% | 0.19% | 0.04% | 2.84% | 0.61% | 14.96% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 04-10 | -0.15% | -0.81% | 1.67% | 4.68% | 2.83% | 2.75% | 34.30% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 04-09 | 0.26% | -1.15% | -0.26% | 0.00% | 2.79% | -0.06% | 5.82% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 04-10 | 0.11% | 0.54% | 1.28% | 2.11% | 2.73% | 1.34% | 33.23% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.48% | 1.02% | 1.79% | 2.69% | 1.08% | 87.30% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 04-10 | 3.97% | -7.57% | -13.57% | -12.69% | 2.69% | -8.82% | 43.14% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 04-10 | 0.14% | 0.41% | 0.96% | 1.79% | 2.64% | 0.96% | 53.84% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.37% | 1.01% | 1.94% | 2.54% | 1.09% | 23.89% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.19% | 0.55% | 1.21% | 2.53% | 0.61% | 15.58% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.45% | 1.09% | 1.77% | 2.45% | 1.11% | 49.26% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.49% | 1.12% | 1.74% | 2.40% | 1.12% | 74.87% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 04-10 | 1.80% | -4.69% | -7.91% | -9.61% | 2.33% | -5.32% | 115.30% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 04-10 | 0.44% | 0.23% | 0.48% | 0.30% | 2.33% | 0.60% | 180.35% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.54% | 1.19% | 2.30% | 2.31% | 1.25% | 16.51% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.09% | 0.22% | 0.88% | 2.28% | 0.25% | 18.27% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 04-10 | 0.38% | -0.35% | -0.14% | 0.16% | 2.26% | 0.39% | 23.79% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.45% | 0.91% | 1.54% | 2.24% | 0.91% | 77.80% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.46% | 1.10% | 1.74% | 2.20% | 1.11% | 69.79% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.52% | 1.16% | 2.08% | 2.20% | 1.17% | 8.66% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.46% | 1.10% | 1.75% | 2.20% | 1.12% | 5.31% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.46% | 1.06% | 1.85% | 2.18% | 1.10% | 18.04% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.45% | 1.02% | 1.62% | 2.16% | 1.01% | 33.07% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.33% | 0.91% | 1.73% | 2.13% | 0.98% | 20.30% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.45% | 0.99% | 1.54% | 2.11% | 1.00% | 67.67% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 04-10 | 0.08% | 0.34% | 0.84% | 1.31% | 2.09% | 0.84% | 20.42% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.51% | 1.14% | 2.17% | 2.06% | 1.18% | 15.35% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 04-10 | -0.17% | -0.90% | 1.43% | 4.22% | 2.03% | 2.46% | 20.90% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 04-10 | 1.08% | -0.56% | -2.24% | -2.13% | 2.03% | -1.06% | 10.93% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.19% | 0.54% | 1.06% | 2.02% | 0.60% | 5.25% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 04-10 | 0.08% | 0.34% | 0.81% | 1.27% | 2.00% | 0.81% | 20.09% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.41% | 0.92% | 1.44% | 1.94% | 0.93% | 27.94% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 04-10 | 0.44% | 0.19% | 0.38% | 0.11% | 1.93% | 0.50% | 160.11% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 04-10 | 0.09% | 0.31% | 0.68% | 1.24% | 1.91% | 0.68% | 22.36% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.39% | 0.88% | 1.47% | 1.90% | 0.89% | 34.14% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 04-10 | 0.09% | 0.31% | 0.66% | 1.22% | 1.88% | 0.66% | 3.98% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.40% | 0.90% | 1.50% | 1.86% | 0.93% | 16.44% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.32% | 0.98% | 1.51% | 1.86% | 0.86% | 4.53% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.39% | 0.90% | 1.49% | 1.83% | 0.95% | 37.48% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.24% | 0.57% | 1.05% | 1.83% | 0.58% | 10.23% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.05% | 0.11% | 0.64% | 1.82% | 0.11% | 14.95% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.17% | 0.50% | 0.95% | 1.82% | 0.55% | 4.83% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.42% | 0.99% | 1.54% | 1.80% | 1.00% | 61.88% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.33% | 0.89% | 1.40% | 1.80% | 0.87% | 41.05% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 04-10 | 0.08% | 0.33% | 0.77% | 1.17% | 1.80% | 0.76% | 19.05% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.33% | 0.83% | 1.36% | 1.75% | 0.80% | 21.30% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.31% | 0.79% | 1.41% | 1.74% | 0.89% | 13.40% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.40% | 0.93% | 1.47% | 1.72% | 0.93% | 19.24% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.42% | 0.89% | 1.35% | 1.70% | 0.89% | 59.51% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.39% | 0.94% | 1.44% | 1.66% | 0.93% | 25.74% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.39% | 0.99% | 1.52% | 1.65% | 0.93% | 20.74% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 04-10 | 0.08% | 0.30% | 0.61% | 1.11% | 1.65% | 0.60% | 18.61% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.26% | 0.50% | 0.81% | 1.65% | 0.52% | 12.37% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.37% | 0.82% | 1.28% | 1.63% | 0.82% | 32.26% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 04-10 | 1.07% | -0.59% | -2.33% | -2.31% | 1.63% | -1.16% | 9.08% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.31% | 0.79% | 1.29% | 1.62% | 0.75% | 22.16% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.23% | 0.52% | 0.94% | 1.62% | 0.54% | 9.49% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.47% | 1.14% | 1.97% | 1.61% | 1.24% | 12.79% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.20% | 0.57% | 0.98% | 1.59% | 0.62% | 8.50% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.47% | 1.23% | 1.74% | 1.57% | 1.16% | 5.12% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.31% | 0.82% | 1.27% | 1.55% | 0.79% | 20.80% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.15% | 0.40% | 0.80% | 1.54% | 0.43% | 30.16% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.38% | 0.95% | 1.46% | 1.54% | 0.90% | 19.96% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.15% | 0.43% | 0.76% | 1.50% | 0.46% | 20.40% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.40% | 1.10% | 1.58% | 1.50% | 1.03% | 29.14% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.34% | 0.77% | 1.24% | 1.48% | 0.76% | 6.44% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 04-10 | 0.08% | 0.28% | 0.56% | 1.00% | 1.44% | 0.55% | 18.49% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.23% | 0.44% | 0.70% | 1.44% | 0.45% | 11.27% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.15% | 0.38% | 0.71% | 1.44% | 0.40% | 7.13% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.36% | 0.81% | 1.29% | 1.43% | 0.85% | 31.75% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.30% | 0.78% | 1.20% | 1.43% | 0.75% | 19.97% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.39% | 1.07% | 1.53% | 1.40% | 1.00% | 28.39% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.19% | 0.52% | 0.88% | 1.39% | 0.57% | 7.71% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.29% | 0.78% | 1.17% | 1.36% | 0.75% | 13.32% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.28% | 0.77% | 1.16% | 1.30% | 0.73% | 18.89% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.44% | 1.14% | 1.59% | 1.29% | 1.07% | 4.27% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.50% | 1.11% | 1.95% | 1.26% | 0.95% | 13.48% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.12% | 0.32% | 0.61% | 1.25% | 0.35% | 12.18% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 04-10 | 0.20% | 0.44% | 0.75% | 1.06% | 1.21% | 0.71% | 11.49% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.13% | 0.35% | 0.61% | 1.20% | 0.37% | 12.02% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.26% | 0.72% | 1.10% | 1.19% | 0.69% | 18.22% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.11% | 0.28% | 0.63% | 1.19% | 0.30% | 11.52% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.39% | 1.01% | 1.51% | 1.17% | 0.94% | 17.89% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.11% | 0.27% | 0.61% | 1.14% | 0.29% | 10.15% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.11% | 0.33% | 0.56% | 1.09% | 0.34% | 17.11% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.33% | 0.85% | 1.14% | 1.05% | 0.77% | 10.72% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.48% | 1.06% | 1.83% | 1.01% | 0.89% | 12.26% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.10% | 0.25% | 0.46% | 0.96% | 0.26% | 10.25% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 04-10 | 0.01% | 0.09% | 0.23% | 0.44% | 0.91% | 0.25% | 9.63% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 04-10 | 0.03% | -0.02% | 0.44% | 0.73% | 0.83% | 0.37% | 9.26% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 04-10 | 0.20% | 0.42% | 0.64% | 0.87% | 0.81% | 0.60% | 10.22% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.30% | 0.80% | 1.02% | 0.80% | 0.70% | 2.31% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 04-10 | 1.57% | -0.13% | -2.10% | -3.37% | 0.68% | -1.19% | 5.60% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 04-10 | 0.00% | - | 0.92% | - | 0.62% | 0.93% | 9.22% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.40% | 1.01% | 1.44% | 0.61% | 0.89% | 19.10% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 04-10 | 0.03% | -0.02% | 0.40% | 0.62% | 0.58% | 0.32% | 8.37% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 04-10 | 1.57% | -0.15% | -2.19% | -3.53% | 0.32% | -1.27% | 3.41% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 04-10 | 2.18% | -6.35% | -9.20% | -12.45% | 0.23% | -4.31% | 246.60% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.36% | 0.90% | 1.22% | 0.20% | 0.78% | 16.74% |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 04-10 | -0.04% | - | - | - | -0.02% | - | 14.42% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.27% | 0.79% | 0.49% | -0.03% | 0.68% | 4.35% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 04-10 | 2.15% | -6.40% | -9.32% | -12.69% | -0.27% | -4.44% | 5.07% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.25% | 0.73% | 0.37% | -0.28% | 0.61% | 3.65% |
| 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% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 04-10 | 3.43% | -3.57% | -14.47% | -24.30% | -1.04% | -12.03% | 31.56% |
| 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 | 04-10 | 0.54% | 0.46% | 1.14% | 1.54% | -1.10% | 1.07% | -0.91% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 04-10 | 3.43% | -3.58% | -14.49% | -24.33% | -1.13% | -12.05% | 31.33% |
| 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 | 04-10 | 0.53% | 0.42% | 1.05% | 1.36% | -1.47% | 0.97% | -1.95% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 04-09 | -0.08% | -1.84% | -2.32% | -3.46% | -2.06% | -2.37% | 6.08% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 04-10 | 1.20% | -7.16% | -5.78% | -10.01% | -2.25% | -1.70% | 4.04% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 04-09 | -0.10% | -1.88% | -2.41% | -3.66% | -2.45% | -2.48% | 2.69% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 04-10 | 2.92% | -2.69% | -9.91% | -11.82% | -2.66% | -7.27% | 243.03% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 04-10 | 1.20% | -7.20% | -5.91% | -10.27% | -2.70% | -1.85% | 3.78% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 04-10 | 2.08% | -3.91% | -7.45% | -9.80% | -2.75% | -2.90% | 51.86% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 04-09 | 5.22% | -0.93% | -7.44% | -7.39% | -2.94% | -8.67% | 23.14% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 04-10 | 2.87% | -2.78% | -10.04% | -12.11% | -3.26% | -7.43% | -5.22% |
| 工银消费股票A 008166 | 详情 | 股票型 | 04-10 | 0.91% | -4.16% | -9.72% | -12.93% | -4.50% | -7.44% | 15.78% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 04-10 | 2.40% | -4.17% | -8.80% | -13.53% | -5.21% | -5.32% | 206.26% |
| 工银消费股票C 008167 | 详情 | 股票型 | 04-10 | 0.90% | -4.22% | -9.89% | -13.27% | -5.25% | -7.64% | 10.19% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 04-10 | 2.37% | -4.24% | -8.94% | -13.77% | -5.72% | -5.46% | -35.08% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 04-09 | 4.85% | -1.67% | -9.39% | -10.59% | -7.54% | -10.82% | 31.48% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 04-10 | 0.20% | -4.84% | -9.56% | -11.18% | -12.64% | -7.28% | -34.37% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 04-10 | 0.17% | -4.91% | -9.77% | -11.53% | -13.37% | -7.49% | -36.72% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.13% | 0.35% | 0.78% | - | 0.38% | 11.81% |
| 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 | - | - | - | - | - | - | - |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 04-10 | 6.47% | -2.74% | -3.58% | 4.83% | - | 5.67% | 42.86% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 04-10 | 6.46% | -2.76% | -3.63% | 4.69% | - | 5.59% | 42.50% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.46% | 0.68% | - | 0.40% | 0.77% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.26% | 0.50% | 0.77% | - | 0.45% | 0.93% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.15% | 0.40% | 0.73% | - | 0.43% | 1.21% |
| 工银中证港股通高股息精选ETF联接C 024248 | 详情 | 指数型-股票 | 04-10 | 0.38% | -2.93% | 1.82% | 2.39% | - | 4.07% | 8.39% |
| 工银中证港股通高股息精选ETF联接A 024247 | 详情 | 指数型-股票 | 04-10 | 0.38% | -2.91% | 1.89% | 2.51% | - | 4.13% | 8.62% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 04-08 | 1.92% | -0.95% | -1.60% | -0.53% | - | 1.09% | 9.41% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 04-10 | 2.56% | -2.91% | 0.49% | 9.39% | - | 6.29% | 29.97% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 04-10 | 12.69% | 6.89% | 2.68% | 13.89% | - | 7.77% | 58.38% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 04-10 | 12.69% | 6.85% | 2.59% | 13.65% | - | 7.65% | 57.91% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 04-10 | 0.57% | -0.66% | -1.16% | -0.64% | - | -0.85% | 0.06% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 04-10 | 0.57% | -0.69% | -1.25% | -0.82% | - | -0.96% | -0.21% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 04-10 | 1.03% | -5.73% | -10.66% | -6.17% | - | -7.70% | -3.20% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.29% | 0.60% | - | - | 0.64% | 0.82% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.27% | 0.54% | - | - | 0.58% | 0.73% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 04-09 | -2.46% | 3.93% | -1.68% | -6.02% | - | 10.21% | -6.69% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 04-10 | 5.16% | -1.37% | 0.92% | - | - | 3.77% | 4.76% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 04-10 | 5.17% | -1.33% | 1.03% | - | - | 3.90% | 4.92% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 04-10 | 7.70% | 5.02% | - | - | - | - | 3.21% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 04-10 | 7.72% | 5.05% | - | - | - | - | 3.30% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 04-03 | 0.04% | -0.87% | - | - | - | - | -0.63% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 04-10 | 1.84% | -2.85% | - | - | - | - | -3.88% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 04-10 | 1.84% | -2.82% | - | - | - | - | -3.81% |
| 工银添悦债券C 025981 | 详情 | 债券型-混合二级 | 04-10 | 0.01% | - | - | - | - | - | 0.03% |
| 工银添悦债券A 025974 | 详情 | 债券型-混合二级 | 04-10 | 0.02% | - | - | - | - | - | 0.05% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 工银薪金货币B 000716 | 详情 | 04-12 | 1.6510% | 1.54% | 1.61% | 1.56% | 0.36% | 0.73% |
| 工银薪金货币D 021447 | 详情 | 04-12 | 1.6410% | 1.53% | 1.60% | 1.55% | 0.36% | 0.73% |
| 工银如意货币B 003753 | 详情 | 04-12 | 1.5430% | 1.35% | 1.41% | 1.41% | 0.35% | 0.71% |
| 工银如意货币C 019967 | 详情 | 04-12 | 1.5430% | 1.35% | 1.41% | 1.41% | 0.35% | 0.71% |
| 工银如意货币D 020945 | 详情 | 04-12 | 1.5430% | 1.35% | 1.41% | 1.41% | 0.35% | 0.71% |
| 工银如意货币E 025636 | 详情 | 04-12 | 1.5430% | 1.35% | 1.41% | 1.41% | 0.35% | 0.70% |
| 工银薪金货币C 018367 | 详情 | 04-12 | 1.4480% | 1.34% | 1.41% | 1.36% | 0.31% | 0.63% |
| 工银财富货币B 002722 | 详情 | 07-31 | 1.4090% | 1.50% | 1.51% | 1.52% | 0.38% | 0.75% |
| 工银安盈货币B 002680 | 详情 | 04-12 | 1.4080% | 1.45% | 1.40% | 1.42% | 0.35% | 0.71% |
| 工银安盈货币D 015420 | 详情 | 04-12 | 1.4080% | 1.45% | 1.40% | 1.42% | 0.35% | 0.71% |
| 工银薪金货币A 000528 | 详情 | 04-12 | 1.3980% | 1.29% | 1.36% | 1.30% | 0.30% | 0.61% |
| 工银安盈货币A 002679 | 详情 | 04-12 | 1.3680% | 1.41% | 1.36% | 1.38% | 0.34% | 0.69% |
| 工银安盈货币C 015419 | 详情 | 04-12 | 1.3670% | 1.41% | 1.36% | 1.38% | 0.34% | 0.69% |
| 工银货币B 016361 | 详情 | 04-10 | 1.3180% | 1.28% | 1.23% | 1.24% | 0.30% | 0.61% |
| 工银如意货币A 003752 | 详情 | 04-12 | 1.2990% | 1.11% | 1.17% | 1.16% | 0.29% | 0.59% |
| 工银货币C 018357 | 详情 | 04-10 | 1.1240% | 1.08% | 1.04% | 1.04% | 0.25% | 0.52% |
| 工银货币A 482002 | 详情 | 04-10 | 1.0750% | 1.03% | 0.99% | 0.99% | 0.24% | 0.49% |
| 工银财富货币A 000760 | 详情 | 04-12 | 1.0300% | 1.02% | 1.13% | 1.11% | 0.27% | 0.55% |
| 工银现金货币A 000677 | 详情 | 04-12 | 1.0030% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
| 工银添益快线货币A 000848 | 详情 | 04-12 | 1.0010% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 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：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 稀有金属ETF工银 159671 | 详情 | 04-10 | 7.19% | -5.97% | 3.67% | 26.16% | 118.61% | 13.50% | 47.78% |
| 创50ETF工银 159370 | 详情 | 04-10 | 10.31% | 5.75% | 4.89% | 12.29% | 101.40% | 7.97% | 80.87% |
| 物联网ETF工银 159709 | 详情 | 04-10 | 9.16% | 2.16% | 2.61% | 13.33% | 83.53% | 7.06% | 52.35% |
| 创业板ETF工银 159958 | 详情 | 04-10 | 9.52% | 4.39% | 3.70% | 11.01% | 83.17% | 7.69% | 108.26% |
| 锂电池ETF工银 159840 | 详情 | 04-10 | 8.29% | 3.43% | 2.48% | 7.09% | 82.54% | 5.86% | -9.35% |
| 黄金股ETF工银 159315 | 详情 | 04-10 | 2.95% | -9.87% | 5.28% | 11.49% | 79.29% | 12.57% | 88.99% |
| 科技龙头ETF工银 516050 | 详情 | 04-10 | 10.46% | 4.24% | 2.75% | 6.64% | 76.72% | 7.62% | 13.49% |
| 中证1000增强ETF工银 561280 | 详情 | 04-10 | 6.31% | -2.40% | 3.85% | 13.13% | 62.21% | 10.57% | 71.33% |
| 科创综指ETF工银 589500 | 详情 | 04-10 | 6.86% | -2.84% | -3.31% | 5.83% | 56.46% | 6.48% | 40.05% |
| 国证2000ETF工银 159543 | 详情 | 04-10 | 7.15% | -3.84% | 1.03% | 13.53% | 56.07% | 8.61% | 47.36% |
| 港股通创新药ETF工银 159217 | 详情 | 04-10 | -3.28% | 5.90% | -5.14% | -11.91% | 52.13% | 5.72% | 33.48% |
| 半导体龙头ETF工银 159665 | 详情 | 04-10 | 9.82% | -3.98% | -6.10% | -1.44% | 50.10% | 3.39% | 84.85% |
| 中证500ETF工银 510530 | 详情 | 04-10 | 5.81% | -5.02% | -0.69% | 9.48% | 48.62% | 7.16% | 67.98% |
| 碳中和龙头ETF工银 159640 | 详情 | 04-10 | 4.74% | -3.92% | -1.84% | 4.95% | 48.31% | 1.91% | 5.54% |
| 日经ETF工银 159866 | 详情 | 04-10 | 6.64% | 3.92% | 6.48% | 10.04% | 44.90% | 9.30% | 43.31% |
| 深100ETF工银 159970 | 详情 | 04-10 | 7.04% | 3.21% | 2.51% | 4.07% | 43.26% | 4.60% | 36.19% |
| 黄金ETF工银 518660 | 详情 | 04-10 | 1.24% | -8.54% | 4.30% | 16.53% | 40.91% | 7.36% | 159.26% |
| 科创50ETF工银 588050 | 详情 | 04-10 | 8.58% | -4.01% | -7.66% | -5.95% | 37.72% | 1.40% | -2.33% |
| A500ETF工银 159362 | 详情 | 04-10 | 5.09% | -1.77% | -1.50% | 4.94% | 36.48% | 2.71% | 30.33% |
| 能源ETF工银 561260 | 详情 | 04-10 | 2.25% | -6.94% | 4.66% | 12.75% | 30.37% | 9.07% | 35.79% |
| 港股红利ETF工银 159691 | 详情 | 04-10 | 0.41% | -3.01% | 2.34% | 3.02% | 30.19% | 4.72% | 36.60% |
| 中证A100ETF工银 561200 | 详情 | 04-10 | 4.98% | -0.83% | -2.63% | 1.50% | 28.91% | 0.83% | 45.90% |
| 沪深300ETF工银 510350 | 详情 | 04-10 | 4.43% | -0.81% | -2.43% | 1.35% | 27.91% | 0.29% | 38.83% |
| 中证A50ETF工银 561230 | 详情 | 04-10 | 4.70% | 1.36% | -1.24% | 1.53% | 24.53% | 1.14% | 37.30% |
| 湾创ETF工银 159976 | 详情 | 04-10 | 4.54% | -2.17% | -6.62% | -6.08% | 22.95% | -4.06% | 30.00% |
| 创新药ETF工银 516060 | 详情 | 04-10 | 0.51% | 4.50% | -5.05% | -9.23% | 20.63% | 2.12% | -41.30% |
| 线上消费ETF工银 159725 | 详情 | 04-10 | 6.80% | -7.32% | -12.97% | -3.66% | 19.65% | -1.08% | -8.23% |
| 180ESGETF工银 510990 | 详情 | 04-10 | 2.36% | -3.52% | -5.20% | -1.38% | 17.93% | -2.13% | 2.59% |
| 上证50ETF工银 510850 | 详情 | 04-10 | 2.43% | -2.73% | -6.82% | -0.60% | 15.72% | -3.72% | 43.72% |
| 科创医药ETF工银 588860 | 详情 | 04-10 | -0.43% | 1.99% | -10.66% | -10.00% | 11.87% | 0.33% | 39.40% |
| 红利ETF工银 159905 | 详情 | 04-10 | 1.67% | -3.45% | -2.72% | 0.24% | 11.45% | 0.20% | 114.24% |
| 央企ETF工银 510060 | 详情 | 04-10 | 0.94% | -3.90% | -5.01% | -1.74% | 6.06% | -3.73% | 64.92% |
| 消费服务ETF工银 516600 | 详情 | 04-10 | 2.06% | -1.97% | -7.71% | -6.94% | 5.11% | -3.65% | -37.67% |
| 互联网龙头ETF工银 159856 | 详情 | 04-10 | 4.51% | -7.81% | -16.98% | -22.15% | 0.42% | -11.64% | -33.45% |
| 港股通科技30ETF工银 159636 | 详情 | 04-10 | 3.63% | -3.80% | -15.22% | -25.27% | -0.08% | -12.70% | 14.82% |
| 消费龙头ETF工银 159520 | 详情 | 04-10 | 0.56% | -3.05% | -9.08% | -11.62% | -5.81% | -7.66% | -2.80% |
| 自由现金流ETF工银 159236 | 详情 | 04-10 | 2.01% | -4.55% | 5.15% | 13.40% | - | 7.03% | 33.19% |
| 数字经济ETF工银 561220 | 详情 | 04-10 | 9.18% | -3.22% | -4.42% | 0.99% | - | 4.31% | 48.21% |
| 港股汽车ETF工银 159237 | 详情 | 04-10 | 3.59% | 8.90% | 6.44% | -3.60% | - | 6.45% | 13.50% |
| A500增强ETF工银 159249 | 详情 | 04-10 | 5.51% | 0.23% | 0.68% | 9.46% | - | 4.84% | 32.64% |
| 科创200ETF工银 589200 | 详情 | 04-10 | 6.05% | -2.40% | 2.34% | 18.69% | - | 15.32% | 34.82% |
| 科创债ETF工银 159116 | 详情 | 04-10 | 0.13% | 0.43% | 1.01% | 1.51% | - | 0.99% | 1.33% |
| 科创创业人工智能ETF工银 588430 | 详情 | 04-10 | 10.32% | -0.69% | -0.61% | - | - | 7.84% | 10.95% |
| 创业板新能源ETF工银 159149 | 详情 | 04-10 | 8.63% | 1.07% | -0.39% | - | - | - | -0.39% |
| 港股通医疗ETF工银 159167 | 详情 | 04-10 | 1.00% | 1.98% | - | - | - | - | -6.94% |
| 电力ETF工银 560270 | 详情 | 04-10 | 0.90% | -6.05% | - | - | - | - | -2.16% |
| 港股通互联网ETF工银 159179 | 详情 | 04-10 | 3.55% | - | - | - | - | - | 0.23% |