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最新更新日期：2026-03-04
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银中证稀有金属主题ETF发起式联接A 019087 | 详情 | 指数型-股票 | 03-04 | -1.01% | 8.09% | 31.56% | 53.13% | 109.55% | 20.58% | 107.62% |
| 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 | 03-04 | -1.01% | 8.08% | 31.53% | 53.06% | 109.35% | 20.56% | 107.09% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 03-04 | -4.00% | 0.11% | 25.98% | 53.71% | 103.92% | 19.76% | 26.41% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 03-04 | -4.01% | 0.16% | 25.86% | 53.29% | 102.55% | 19.72% | 22.46% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 03-04 | 1.29% | 6.17% | 23.37% | 51.27% | 75.94% | 16.76% | 120.10% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 03-04 | -2.78% | -0.21% | 21.68% | 47.42% | 73.45% | 10.42% | 182.90% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 03-04 | -2.80% | -0.28% | 21.50% | 46.99% | 72.33% | 10.29% | 92.40% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 03-04 | -0.69% | 3.09% | 25.23% | 35.73% | 70.37% | 16.91% | 13.81% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 03-04 | -0.70% | 3.03% | 25.03% | 35.31% | 69.35% | 16.78% | 11.43% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 03-04 | 0.62% | 1.21% | 21.43% | 41.83% | 68.43% | 18.29% | 163.56% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 03-04 | 0.74% | 4.07% | 37.32% | 48.73% | 68.21% | 23.03% | 227.50% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 03-04 | 0.61% | 1.18% | 21.33% | 41.58% | 67.85% | 18.22% | 158.28% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 03-04 | 0.61% | 1.19% | 21.33% | 41.58% | 67.85% | 18.22% | 129.85% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 03-04 | 0.14% | 3.54% | 16.97% | 24.52% | 66.69% | 9.57% | 236.63% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 03-04 | 0.13% | 3.50% | 16.85% | 24.27% | 66.02% | 9.49% | 226.71% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 03-04 | -5.73% | 0.79% | 23.91% | 57.09% | 62.08% | 13.58% | 461.30% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 03-04 | -5.73% | 0.75% | 23.75% | 56.74% | 61.29% | 13.49% | -4.42% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 03-04 | -7.00% | -2.95% | 15.01% | 38.15% | 61.28% | 9.95% | 218.40% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 03-04 | -7.00% | -2.99% | 14.85% | 37.82% | 60.58% | 9.83% | 211.28% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 03-04 | 0.13% | 3.17% | 13.39% | 14.94% | 60.40% | 8.27% | 57.75% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 03-04 | -2.95% | 0.87% | 14.64% | 28.03% | 60.15% | 3.84% | 97.30% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 03-04 | -1.13% | 1.01% | 15.67% | 31.07% | 60.10% | 9.94% | 179.70% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 03-04 | -0.57% | 4.69% | 18.59% | 38.05% | 59.52% | 12.92% | 5.14% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 03-04 | -1.16% | 0.97% | 15.53% | 30.77% | 59.48% | 9.83% | 171.60% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 03-04 | 0.11% | 3.10% | 13.17% | 14.47% | 59.12% | 8.11% | 50.64% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 03-04 | -2.53% | -0.34% | 16.56% | 28.21% | 58.76% | 9.06% | 72.86% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 03-04 | -0.58% | 4.63% | 18.37% | 37.52% | 58.27% | 12.78% | 0.80% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 03-03 | -6.02% | -4.09% | -1.82% | -14.20% | 57.55% | 2.38% | 33.93% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 03-04 | -2.54% | -0.39% | 16.34% | 27.70% | 57.49% | 8.91% | 65.27% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 03-04 | -4.32% | -1.14% | 8.10% | 18.37% | 53.59% | 1.06% | 78.63% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 03-04 | -4.33% | -1.20% | 7.89% | 17.90% | 52.37% | 0.91% | 70.96% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 03-03 | -6.45% | -4.78% | -4.13% | -16.64% | 51.78% | 0.64% | 45.66% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 03-04 | -4.04% | -1.48% | 9.53% | 21.33% | 51.00% | 0.03% | 143.63% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 03-04 | -2.71% | 1.88% | 23.15% | 33.72% | 49.81% | 13.26% | 327.10% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 03-04 | -1.48% | -1.98% | 16.31% | 31.17% | 49.38% | 11.82% | 438.38% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 03-04 | -5.54% | -1.38% | 7.27% | 22.65% | 48.89% | 1.93% | 294.67% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 03-04 | -1.50% | -2.01% | 16.17% | 30.79% | 48.54% | 11.70% | 17.08% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 03-04 | -5.55% | -1.41% | 7.17% | 22.41% | 48.29% | 1.86% | 279.85% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 03-04 | -3.81% | -1.01% | 13.57% | 20.30% | 47.09% | 7.53% | 52.59% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 03-04 | -3.81% | -1.04% | 13.46% | 20.06% | 46.52% | 7.46% | 50.81% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 03-04 | -3.78% | 0.60% | 13.21% | 22.86% | 45.93% | 9.21% | 16.35% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 03-04 | -3.53% | -0.51% | 17.19% | 25.14% | 45.85% | 10.45% | 33.70% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 03-04 | -3.54% | -0.54% | 17.08% | 24.89% | 45.26% | 10.37% | 31.46% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 03-04 | -3.78% | 0.55% | 13.05% | 22.49% | 45.07% | 9.09% | 14.20% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 03-04 | -4.00% | -2.88% | 9.79% | 30.53% | 44.95% | 5.98% | 225.49% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 03-04 | -1.45% | 1.58% | 20.43% | 29.68% | 44.95% | 14.25% | 157.14% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 03-04 | -4.01% | -2.93% | 9.66% | 30.18% | 44.13% | 5.90% | 207.50% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 03-04 | -2.80% | -1.88% | 8.51% | 18.40% | 43.78% | 2.01% | 21.45% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 03-03 | -3.77% | -4.83% | 3.96% | 0.28% | 43.31% | 3.32% | 86.62% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 03-04 | -1.52% | 1.38% | 11.71% | 26.18% | 43.31% | 5.83% | 1,294.87% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 03-04 | -5.40% | -4.27% | 2.81% | 12.99% | 42.97% | -1.33% | 80.29% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 03-04 | -2.81% | -1.93% | 8.34% | 18.02% | 42.90% | 1.90% | 18.59% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 03-04 | -5.41% | -4.29% | 2.72% | 12.80% | 42.48% | -1.39% | 74.41% |
| 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 | 03-04 | -4.34% | 0.11% | 3.16% | 23.02% | 42.10% | -0.33% | -9.85% |
| 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 | 03-04 | -4.34% | 0.10% | 3.10% | 22.86% | 41.70% | -0.38% | -10.83% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 03-04 | -5.06% | -0.08% | 12.17% | 14.11% | 41.28% | 6.50% | 18.04% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 03-04 | -3.38% | -1.76% | 4.86% | 8.28% | 40.93% | 1.65% | -5.73% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 03-04 | -3.27% | -0.63% | 17.38% | 23.69% | 40.55% | 9.95% | 113.62% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 03-04 | -3.28% | -0.65% | 17.30% | 23.53% | 40.20% | 9.90% | 55.04% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 03-04 | -5.08% | -0.14% | 11.96% | 13.66% | 40.15% | 6.35% | 13.48% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 03-04 | -3.39% | -1.81% | 4.71% | 7.96% | 40.08% | 1.55% | -8.32% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 03-04 | -3.20% | -0.49% | 18.17% | 21.79% | 39.55% | 15.52% | 60.94% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 03-04 | -3.20% | -0.52% | 18.06% | 21.57% | 39.02% | 15.44% | 55.90% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 03-04 | -2.12% | 0.50% | 11.92% | 22.27% | 38.57% | 8.84% | -2.72% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 03-03 | -4.22% | -5.55% | 1.49% | -2.57% | 38.02% | 1.54% | 97.50% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 03-04 | -2.14% | 0.45% | 11.77% | 21.95% | 37.86% | 8.74% | -5.41% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 03-04 | -3.64% | -1.26% | 6.74% | 13.94% | 36.60% | 6.21% | 42.95% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 03-04 | -3.64% | -1.28% | 6.69% | 13.83% | 36.32% | 6.17% | 42.32% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 03-04 | -3.20% | 0.47% | 1.75% | 9.85% | 36.06% | -1.14% | -0.09% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 03-04 | -3.65% | -1.32% | 6.58% | 13.61% | 35.79% | 6.09% | 41.00% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 03-04 | -6.20% | -5.04% | 9.35% | 21.81% | 35.55% | 8.39% | 169.17% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 03-04 | -2.30% | -0.86% | 10.30% | 20.46% | 35.52% | 6.44% | 346.97% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 03-04 | -3.21% | 0.43% | 1.60% | 9.53% | 35.25% | -1.24% | -2.78% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 03-04 | -6.22% | -5.11% | 9.20% | 21.54% | 34.91% | 8.33% | -7.51% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 03-04 | -3.07% | -0.88% | 1.28% | 8.39% | 34.73% | 3.50% | 7.10% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 03-04 | -3.75% | -3.12% | 5.84% | 21.00% | 34.51% | -0.83% | 151.80% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 03-04 | -4.55% | -5.18% | -1.16% | 16.32% | 34.07% | -3.49% | 334.00% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 03-04 | -3.08% | -0.93% | 1.13% | 8.06% | 33.92% | 3.40% | 4.75% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 03-04 | -3.78% | -3.18% | 5.74% | 20.78% | 33.88% | -0.88% | 8.67% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 03-04 | -4.13% | -4.73% | -0.61% | 15.89% | 33.28% | -3.07% | 35.61% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 03-04 | 0.50% | 1.74% | 18.49% | 21.42% | 33.01% | 15.57% | 47.10% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 03-04 | 0.49% | 1.70% | 18.37% | 21.18% | 32.49% | 15.50% | 43.17% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 03-04 | -4.14% | -4.78% | -0.76% | 15.54% | 32.48% | -3.17% | 32.57% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 03-04 | -4.32% | -0.93% | 9.74% | 18.23% | 32.37% | 3.05% | -35.80% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 03-04 | -2.89% | -3.14% | 2.99% | 11.99% | 32.06% | -0.49% | 165.30% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 03-04 | -3.96% | -0.20% | 9.50% | 18.49% | 32.01% | 2.88% | 375.83% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 03-04 | -4.63% | -4.90% | -2.07% | 5.27% | 31.55% | -5.03% | 63.82% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 03-04 | -4.31% | -1.15% | 0.90% | 9.08% | 31.51% | -0.95% | 46.50% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 03-04 | -3.97% | -0.23% | 9.37% | 18.20% | 31.38% | 2.80% | -14.18% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 03-04 | -2.89% | -3.18% | 2.86% | 11.69% | 31.34% | -0.58% | 10.12% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 03-04 | -6.99% | -8.03% | -0.74% | 4.12% | 31.17% | -1.11% | 33.28% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 03-04 | -3.96% | -1.91% | 3.84% | 7.66% | 30.86% | 2.59% | 0.62% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 03-04 | -4.34% | -1.21% | 0.80% | 8.78% | 30.73% | -1.00% | 38.70% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 03-04 | -5.19% | -3.66% | 11.05% | 21.41% | 30.55% | 6.12% | 108.10% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 03-04 | -3.97% | -1.95% | 3.66% | 7.26% | 29.86% | 2.47% | -2.49% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 03-04 | -2.24% | -0.45% | 5.25% | 10.58% | 29.68% | 4.27% | 34.70% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 03-04 | -2.94% | -0.35% | 11.89% | 15.20% | 29.25% | 7.41% | 93.88% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 03-04 | -4.10% | -1.01% | 5.81% | 13.69% | 29.20% | 2.49% | -14.07% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 03-04 | -2.25% | -0.48% | 5.15% | 10.36% | 29.16% | 4.20% | 33.59% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 03-04 | -2.02% | 1.12% | 13.85% | 16.82% | 28.73% | 9.37% | 297.30% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 03-02 | 2.48% | 4.11% | 9.13% | 7.15% | 28.42% | 7.62% | 22.10% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 03-04 | -4.13% | -1.08% | 5.59% | 13.23% | 28.17% | 2.34% | -17.50% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 03-04 | -3.85% | -4.25% | -2.21% | 5.71% | 28.04% | -4.74% | -5.93% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 03-04 | -10.33% | -10.94% | -12.14% | -19.86% | 27.86% | -7.01% | 28.84% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 03-04 | -5.76% | -7.09% | 2.16% | 11.62% | 27.79% | -0.15% | 51.44% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 03-02 | 2.45% | 4.06% | 8.98% | 6.83% | 27.64% | 7.52% | 19.55% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 03-04 | -9.13% | -10.25% | 11.19% | 9.64% | 27.38% | 6.62% | -61.51% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 03-04 | -10.34% | -10.98% | -12.28% | -20.09% | 27.09% | -7.11% | 27.71% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 03-04 | -9.15% | -10.28% | 11.12% | 9.51% | 27.06% | 6.56% | 30.48% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 03-04 | -9.15% | -10.28% | 11.13% | 9.50% | 27.06% | 6.57% | 58.74% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 03-04 | -2.91% | -1.56% | 5.94% | 11.59% | 27.06% | 2.21% | 26.53% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 03-04 | -2.92% | -1.56% | 5.94% | 11.59% | 27.06% | 2.21% | 26.90% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 03-04 | -5.78% | -7.14% | 1.98% | 11.25% | 27.03% | -0.29% | 49.27% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 03-04 | -3.86% | -4.31% | -2.41% | 5.29% | 27.02% | -4.87% | -9.40% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 03-04 | -4.54% | -1.35% | 12.44% | 15.14% | 26.96% | 8.24% | 68.10% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 03-04 | -3.46% | -3.61% | 4.85% | 11.23% | 26.86% | -0.51% | 388.40% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 03-04 | -5.91% | -4.64% | 4.45% | 13.60% | 26.80% | 2.62% | 39.77% |
| 工银科创ETF联接A 011614 | 详情 | 指数型-股票 | 03-04 | -5.91% | -4.64% | 4.44% | 13.59% | 26.77% | 2.61% | 8.57% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 03-04 | -2.92% | -1.58% | 5.88% | 11.45% | 26.75% | 2.16% | 26.13% |
| 工银科创ETF联接C 011615 | 详情 | 指数型-股票 | 03-04 | -5.91% | -4.65% | 4.41% | 13.54% | 26.65% | 2.59% | 7.22% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 03-04 | -5.91% | -4.65% | 4.41% | 13.54% | 26.65% | 2.59% | 73.07% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 03-04 | -3.49% | -3.66% | 4.70% | 10.92% | 26.18% | -0.62% | 29.05% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 03-04 | -5.52% | -6.91% | -2.78% | 6.94% | 25.67% | -9.25% | 242.20% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 03-04 | -4.42% | -3.86% | 7.05% | 8.12% | 25.57% | 4.78% | 6.41% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 03-04 | -4.42% | -3.89% | 6.94% | 7.90% | 25.07% | 4.70% | 4.61% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 03-04 | -5.54% | -6.96% | -2.94% | 6.60% | 24.93% | -9.35% | 210.20% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 03-04 | -4.31% | -5.94% | 7.04% | 13.12% | 24.73% | 0.43% | 131.00% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 03-02 | -2.54% | -1.45% | 4.30% | 3.69% | 24.25% | 2.28% | 16.95% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 03-04 | -4.30% | -5.99% | 6.91% | 12.81% | 24.05% | 0.35% | 32.91% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 03-04 | -0.58% | 0.39% | 6.33% | 10.48% | 23.85% | 4.66% | 106.70% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 03-04 | 2.06% | 2.70% | 9.19% | 10.88% | 23.75% | 7.64% | 14.10% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 03-02 | -2.56% | -1.49% | 4.17% | 3.42% | 23.61% | 2.19% | 48.59% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 03-04 | -0.06% | 0.54% | 5.26% | 12.58% | 23.40% | 4.99% | 68.20% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 03-04 | -0.06% | 0.49% | 5.09% | 12.18% | 22.65% | 4.82% | 26.26% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 03-04 | -9.76% | -9.56% | -13.11% | -20.20% | 22.62% | -7.66% | -25.79% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 03-04 | -9.82% | -9.59% | -13.40% | -20.47% | 22.53% | -7.72% | 139.88% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 03-04 | -5.48% | -5.76% | -0.24% | -0.42% | 22.48% | 2.05% | -6.19% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 03-04 | -5.49% | -5.77% | -0.12% | -0.35% | 22.45% | 2.18% | -7.71% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 03-02 | 0.35% | 1.63% | 4.60% | 6.68% | 22.20% | 4.17% | -7.47% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 03-04 | -9.83% | -9.64% | -13.53% | -20.70% | 21.79% | -7.82% | 128.97% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 03-02 | -0.04% | 1.49% | 5.72% | 7.81% | 21.75% | 4.52% | 23.47% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 03-04 | -9.78% | -9.61% | -13.28% | -20.50% | 21.65% | -7.79% | -28.87% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 03-04 | 2.56% | 3.94% | 0.87% | 7.19% | 21.57% | 5.22% | 51.77% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 03-04 | -5.21% | -2.09% | 1.63% | 8.40% | 21.50% | -1.64% | 241.90% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 03-04 | -2.67% | -1.79% | 1.98% | 6.56% | 21.46% | -0.37% | 21.15% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 03-04 | -4.99% | -3.82% | 9.03% | 6.03% | 21.23% | 3.73% | 1.06% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 03-02 | -0.05% | 1.46% | 5.59% | 7.55% | 21.17% | 4.43% | 39.30% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 03-04 | -9.89% | -9.61% | -13.12% | -20.39% | 21.10% | -7.77% | -29.00% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 03-04 | -2.68% | -1.81% | 1.90% | 6.40% | 21.10% | -0.42% | 134.91% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 03-04 | 2.55% | 3.91% | 0.77% | 6.97% | 21.06% | 5.15% | 47.26% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 03-04 | -5.24% | -2.15% | 1.51% | 8.10% | 20.78% | -1.75% | 1.94% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 03-04 | -2.23% | -4.40% | 4.05% | 10.27% | 20.72% | 0.07% | 193.10% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 03-02 | 0.11% | 1.70% | 5.67% | 7.91% | 20.69% | 4.61% | 21.79% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 03-04 | -2.68% | -1.85% | 1.80% | 6.18% | 20.61% | -0.49% | 44.42% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 03-04 | -5.00% | -3.86% | 8.86% | 5.71% | 20.51% | 3.61% | -1.10% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 03-02 | -0.19% | 1.28% | 5.30% | 6.97% | 20.41% | 4.22% | 21.97% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 03-04 | -9.91% | -9.66% | -13.24% | -20.63% | 20.38% | -7.86% | -30.88% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 03-02 | 0.08% | 1.66% | 5.54% | 7.64% | 20.12% | 4.53% | 68.46% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 03-04 | -2.29% | -4.44% | 3.88% | 9.95% | 20.10% | -0.03% | 0.56% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 03-02 | -0.21% | 1.24% | 5.17% | 6.72% | 19.85% | 4.14% | 46.97% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 03-04 | -2.36% | -4.38% | -0.59% | 2.76% | 19.79% | -3.06% | 201.40% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 03-04 | -2.72% | -1.89% | 1.01% | 5.33% | 19.79% | -1.08% | 22.47% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 03-04 | -2.71% | -1.89% | 0.99% | 5.29% | 19.68% | -1.09% | 20.76% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 03-04 | -2.35% | -4.41% | -0.74% | 2.50% | 19.22% | -3.15% | -11.47% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 03-04 | -4.38% | -1.75% | 7.09% | 10.98% | 18.65% | 3.73% | 134.48% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 03-02 | 1.51% | 2.00% | 7.87% | 6.84% | 18.04% | 7.11% | 27.33% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 03-04 | -5.72% | -4.42% | -1.80% | 4.26% | 18.00% | -2.67% | 107.80% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 03-04 | 2.51% | 4.02% | -0.12% | 12.09% | 17.96% | 3.77% | 34.57% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 03-04 | -1.31% | -2.18% | 4.91% | 4.95% | 17.94% | 2.34% | 54.52% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 03-02 | 1.49% | 1.97% | 7.76% | 6.65% | 17.65% | 7.04% | 5.79% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 03-04 | -3.54% | -4.35% | 0.99% | -5.43% | 17.63% | 0.57% | 93.50% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 03-04 | -5.58% | -7.11% | -5.83% | 0.36% | 17.60% | -5.37% | -27.62% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 03-04 | 2.49% | 3.98% | -0.23% | 11.87% | 17.48% | 3.70% | 32.12% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 03-04 | -1.32% | -2.21% | 4.80% | 4.74% | 17.46% | 2.27% | 48.39% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 03-04 | -3.58% | -4.41% | 0.86% | -5.65% | 17.06% | 0.48% | -16.76% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 03-02 | -0.78% | 0.09% | 3.19% | 2.96% | 17.00% | 3.17% | 32.92% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 03-04 | -0.75% | -0.23% | 6.24% | 7.71% | 16.81% | 4.08% | 32.70% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 03-02 | -0.79% | 0.07% | 3.12% | 2.84% | 16.77% | 3.13% | 3.94% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 03-04 | -2.58% | -2.69% | 1.16% | 3.63% | 16.71% | -1.34% | 45.31% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 03-04 | -2.59% | -2.70% | 1.09% | 3.50% | 16.43% | -1.39% | 42.36% |
| 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 | 03-04 | 0.72% | 1.33% | -3.49% | 8.91% | 16.36% | 0.31% | 18.18% |
| 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 | 03-04 | 0.72% | 1.31% | -3.55% | 8.78% | 16.08% | 0.26% | 16.89% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 03-04 | -6.47% | -8.21% | -7.61% | -3.67% | 15.91% | -6.47% | -15.47% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 03-04 | -9.28% | -8.75% | -14.74% | -23.53% | 15.30% | -7.31% | -34.81% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 03-04 | -6.49% | -8.25% | -7.74% | -3.95% | 15.20% | -6.58% | -17.90% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 03-04 | -3.50% | -3.05% | -0.47% | 3.69% | 15.17% | -2.31% | 30.03% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 03-04 | -3.50% | -3.05% | -0.46% | 3.69% | 15.17% | -2.31% | 15.14% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 03-04 | -3.50% | -3.06% | -0.52% | 3.57% | 14.89% | -2.35% | 29.47% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 03-04 | -9.30% | -8.79% | -14.87% | -23.76% | 14.62% | -7.40% | -36.72% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 03-04 | -1.80% | -3.54% | 2.78% | 6.84% | 14.47% | -0.54% | 30.14% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 03-04 | -0.42% | 0.24% | 5.30% | 5.87% | 14.18% | 3.41% | 338.38% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 03-04 | -7.59% | -6.92% | -5.95% | -1.22% | 14.03% | -4.23% | 8.08% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 03-04 | -1.81% | -3.56% | 2.69% | 6.61% | 14.00% | -0.61% | 27.68% |
| 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 | 03-02 | 0.48% | 1.59% | 4.41% | 4.37% | 13.36% | 3.90% | 19.84% |
| 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 | 03-02 | 0.46% | 1.56% | 4.31% | 4.19% | 12.97% | 3.83% | 17.10% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 03-04 | -7.61% | -6.98% | -6.41% | -1.92% | 12.78% | -4.64% | 2.92% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 03-04 | -3.22% | -3.17% | 2.33% | 4.97% | 12.73% | 2.19% | 107.74% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 03-04 | -3.86% | -3.83% | -2.91% | -0.86% | 12.32% | -4.51% | 14.64% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 03-04 | -0.96% | -0.41% | 2.45% | 5.86% | 12.30% | 1.65% | 17.77% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 03-04 | -3.22% | -3.19% | 2.23% | 4.76% | 12.28% | 2.12% | 23.45% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 03-03 | -3.16% | -4.17% | -1.70% | 0.54% | 12.27% | -1.70% | 14.19% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 03-04 | -0.94% | -0.40% | 2.38% | 5.67% | 11.89% | 1.60% | 15.88% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 03-04 | -3.86% | -3.86% | -3.01% | -1.06% | 11.87% | -4.57% | 11.83% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 03-04 | -5.03% | -5.81% | -2.88% | 2.69% | 11.85% | -3.97% | 133.73% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 03-04 | -6.66% | -9.99% | -1.70% | -9.29% | 11.47% | -1.11% | 54.66% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 03-04 | 0.28% | 0.81% | 2.92% | 4.44% | 11.37% | 2.27% | 132.35% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 03-04 | -5.05% | -5.88% | -3.06% | 2.41% | 11.20% | -4.09% | 115.89% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 03-04 | 2.90% | 3.65% | -0.94% | 7.17% | 11.14% | 3.40% | 84.92% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 03-04 | 0.29% | 0.78% | 2.90% | 4.35% | 11.11% | 2.23% | 126.24% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 03-04 | -0.89% | -0.89% | 2.56% | 4.48% | 10.76% | 1.49% | 56.40% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 03-04 | -0.42% | -0.06% | 2.82% | 3.48% | 10.24% | 2.49% | 7.12% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 03-02 | 1.12% | 1.75% | 3.92% | 4.12% | 10.23% | 3.51% | 13.44% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 03-03 | -2.67% | -2.26% | -0.88% | 3.06% | 10.14% | -0.38% | 341.00% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 03-04 | -2.08% | -3.91% | 0.60% | -0.97% | 10.04% | -2.18% | 367.82% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 03-02 | 1.11% | 1.73% | 3.87% | 4.00% | 10.00% | 3.47% | 16.18% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 03-04 | -0.43% | -0.09% | 2.72% | 3.26% | 9.78% | 2.42% | 5.82% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 03-04 | -2.10% | -3.98% | 0.44% | -1.26% | 9.38% | -2.27% | 3.69% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 03-04 | -1.07% | -0.44% | 1.71% | 3.40% | 9.16% | 1.00% | 19.73% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 03-04 | -1.86% | -2.28% | -0.08% | 2.09% | 9.16% | -0.52% | 16.35% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 03-04 | -1.07% | -0.47% | 1.60% | 3.20% | 8.73% | 0.93% | 17.47% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 03-04 | -1.86% | -2.31% | -0.17% | 1.89% | 8.73% | -0.58% | 14.27% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 03-04 | -7.35% | -11.55% | -4.43% | -13.37% | 8.24% | -3.54% | 212.04% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 03-02 | 0.26% | 0.96% | 2.56% | 4.18% | 8.17% | 2.41% | 12.30% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 03-04 | -0.44% | 0.19% | 2.57% | 4.10% | 8.11% | 1.72% | 113.06% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 03-03 | -3.79% | -4.95% | -4.37% | -2.53% | 8.11% | -3.52% | 256.97% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 03-04 | -0.30% | -0.24% | 1.48% | 2.65% | 7.81% | 1.17% | 6.43% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 03-04 | -1.39% | -1.20% | -0.83% | 2.23% | 7.80% | -1.45% | 56.10% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 03-02 | 0.24% | 0.92% | 2.46% | 3.98% | 7.75% | 2.35% | 10.39% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 03-04 | -7.35% | -11.58% | -4.50% | -13.57% | 7.74% | -3.58% | -33.80% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 03-04 | -0.39% | 0.20% | 2.53% | 3.99% | 7.70% | 1.65% | 102.36% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 03-04 | -0.32% | -0.28% | 1.37% | 2.45% | 7.37% | 1.10% | 4.16% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 03-04 | -1.56% | -1.53% | 0.31% | 3.72% | 7.30% | -0.02% | 5.16% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 03-04 | -6.82% | -7.87% | -0.49% | -4.68% | 6.99% | 1.79% | 268.70% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 03-04 | -1.56% | -1.55% | 0.21% | 3.51% | 6.86% | -0.09% | 3.24% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 03-04 | 0.15% | -0.07% | 5.02% | 8.19% | 6.83% | 4.06% | 36.00% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 03-04 | -4.61% | -5.73% | -0.62% | 0.36% | 6.82% | -0.88% | 125.40% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 03-04 | -6.50% | -7.39% | -4.12% | -12.05% | 6.46% | -3.36% | 46.70% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 03-04 | -6.87% | -7.91% | -0.64% | -4.92% | 6.46% | 1.70% | 11.82% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 03-03 | -0.28% | -0.02% | 1.93% | 2.17% | 6.26% | 1.39% | 16.70% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 03-04 | -0.98% | -0.14% | 2.98% | 3.96% | 6.23% | 2.16% | 41.60% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 03-04 | -0.30% | 0.46% | 3.04% | 3.36% | 6.09% | 2.23% | 154.47% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 03-04 | 0.08% | -0.24% | 4.79% | 7.74% | 5.97% | 3.81% | 22.50% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 03-04 | -0.46% | -0.32% | 2.21% | 3.16% | 5.95% | 1.57% | 11.32% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 03-04 | -6.49% | -7.40% | -4.23% | -12.30% | 5.86% | -3.39% | -34.86% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 03-04 | -0.27% | 0.43% | 2.96% | 3.19% | 5.68% | 2.18% | 139.24% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 03-04 | -0.47% | -0.35% | 2.12% | 2.96% | 5.52% | 1.50% | 8.35% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 03-04 | -8.08% | -9.39% | -9.48% | -17.40% | 5.40% | -6.47% | 155.80% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 03-04 | -0.77% | -0.54% | 0.08% | 1.75% | 5.17% | -0.23% | 47.11% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 03-04 | -0.26% | 0.07% | 1.34% | 2.23% | 5.16% | 0.92% | 14.15% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 03-04 | -6.49% | -8.52% | 1.50% | -0.17% | 5.01% | 6.64% | 12.87% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 03-04 | -0.98% | -0.92% | 0.90% | 1.00% | 4.85% | 0.58% | 8.09% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 03-04 | -0.83% | -1.30% | -0.13% | 0.01% | 4.80% | -0.20% | 41.75% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 03-04 | -0.28% | 0.04% | 1.24% | 2.03% | 4.75% | 0.85% | 12.02% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 03-04 | -6.51% | -8.56% | 1.35% | -0.35% | 4.52% | 6.53% | 12.65% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 03-04 | 0.00% | 0.32% | 1.45% | 1.66% | 4.45% | 0.97% | 151.10% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 03-04 | -0.99% | -0.95% | 0.80% | 0.80% | 4.42% | 0.51% | 6.22% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 03-04 | 0.00% | 0.30% | 1.35% | 1.53% | 4.16% | 0.91% | 132.90% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 03-04 | -1.04% | -0.82% | -0.22% | 1.68% | 3.89% | -0.33% | 81.50% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 03-04 | -0.16% | 0.23% | 1.50% | 1.83% | 3.83% | 1.05% | 135.35% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 03-04 | -8.40% | -10.22% | -10.86% | -12.19% | 3.80% | -6.90% | 6.97% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 03-04 | -0.19% | 0.26% | 1.59% | 2.08% | 3.75% | 1.26% | 161.05% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 03-04 | -1.04% | -0.88% | -0.32% | 1.47% | 3.51% | -0.40% | 23.90% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 03-04 | -0.17% | 0.20% | 1.39% | 1.62% | 3.42% | 0.98% | 10.15% |
| 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 | 03-04 | -0.19% | 0.23% | 1.50% | 1.87% | 3.34% | 1.19% | 143.48% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 03-04 | 0.07% | 0.13% | 0.73% | 1.27% | 3.21% | 0.60% | 36.43% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 03-04 | -8.70% | -9.03% | -15.27% | -22.61% | 3.18% | -9.39% | 179.00% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 03-04 | -8.41% | -10.26% | -10.99% | -12.46% | 3.18% | -7.00% | -10.93% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.29% | 0.85% | 2.68% | 3.18% | 0.54% | 6.11% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 03-04 | 0.03% | 0.29% | 1.12% | 1.25% | 3.15% | 0.82% | 42.13% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 03-04 | 0.03% | 0.29% | 1.12% | 1.25% | 3.15% | 0.82% | 10.28% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 03-03 | -5.02% | -5.80% | -6.03% | -5.48% | 3.12% | -7.10% | 25.26% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 03-03 | -0.19% | 1.56% | 0.58% | 1.89% | 3.09% | 1.29% | 7.26% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 03-04 | -0.50% | -0.45% | 0.48% | 0.46% | 3.06% | 0.59% | 18.42% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.32% | 0.84% | 1.26% | 3.03% | 0.70% | 57.04% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.20% | 0.65% | 1.46% | 2.97% | 0.45% | 18.41% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 03-04 | -0.46% | 0.29% | 0.85% | 0.54% | 2.87% | 0.55% | 180.20% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.22% | 0.70% | 1.09% | 2.82% | 0.49% | 86.20% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 03-04 | 0.09% | 0.36% | 1.01% | 1.22% | 2.82% | 0.78% | 32.49% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 03-04 | -0.40% | -0.46% | 0.72% | 0.80% | 2.82% | 0.76% | 28.54% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 03-04 | 0.14% | 0.07% | 0.62% | 1.03% | 2.73% | 0.48% | 53.11% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.29% | 1.06% | 1.48% | 2.69% | 0.71% | 23.42% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.29% | 0.74% | 1.06% | 2.62% | 0.63% | 48.55% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.31% | 0.74% | 1.07% | 2.55% | 0.59% | 73.96% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 03-04 | -8.71% | -9.11% | -15.42% | -22.85% | 2.54% | -9.47% | -17.56% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.17% | 0.54% | 1.24% | 2.48% | 0.38% | 15.31% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 03-04 | -0.46% | 0.26% | 0.75% | 0.34% | 2.46% | 0.48% | 160.06% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.07% | 0.35% | 1.00% | 2.44% | 0.14% | 18.14% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 03-04 | -0.51% | -0.49% | 0.33% | 0.17% | 2.44% | 0.49% | 14.82% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.34% | 0.98% | 1.22% | 2.44% | 0.71% | 15.89% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.23% | 0.63% | 0.86% | 2.43% | 0.40% | 76.90% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.36% | 0.94% | 1.07% | 2.40% | 0.65% | 8.11% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.32% | 0.94% | 1.11% | 2.32% | 0.69% | 69.08% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.31% | 0.93% | 1.10% | 2.31% | 0.69% | 4.86% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.27% | 0.97% | 1.28% | 2.28% | 0.65% | 19.90% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.32% | 0.95% | 1.06% | 2.28% | 0.65% | 17.52% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.34% | 0.89% | 0.94% | 2.25% | 0.58% | 32.51% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.27% | 0.82% | 0.88% | 2.22% | 0.55% | 66.93% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 03-04 | -0.41% | -0.51% | 0.57% | 0.49% | 2.20% | 0.65% | 24.11% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.21% | 0.70% | 0.98% | 2.20% | 0.49% | 20.00% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.33% | 0.93% | 1.10% | 2.19% | 0.67% | 14.77% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.16% | 0.52% | 0.96% | 2.14% | 0.37% | 5.01% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.19% | 0.66% | 0.92% | 2.11% | 0.46% | 19.67% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.18% | 0.52% | 0.83% | 2.06% | 0.32% | 9.94% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.23% | 0.50% | 0.83% | 2.00% | 0.33% | 21.94% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 03-04 | 0.07% | 0.24% | 0.50% | 0.82% | 1.99% | 0.33% | 3.64% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 03-04 | 0.01% | 0.03% | 0.21% | 0.76% | 1.97% | 0.04% | 14.87% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.32% | 0.82% | 0.89% | 1.94% | 0.55% | 27.46% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.15% | 0.47% | 0.87% | 1.94% | 0.35% | 4.62% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.13% | 0.40% | 0.59% | 1.93% | 0.24% | 12.06% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.28% | 0.80% | 0.98% | 1.91% | 0.55% | 40.60% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.29% | 0.83% | 0.90% | 1.90% | 0.62% | 61.26% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.28% | 0.74% | 0.96% | 1.90% | 0.50% | 33.63% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.19% | 0.62% | 0.83% | 1.90% | 0.43% | 18.66% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.30% | 0.91% | 1.25% | 1.87% | 0.58% | 4.24% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.33% | 0.87% | 0.91% | 1.86% | 0.60% | 37.00% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.29% | 0.77% | 0.98% | 1.86% | 0.54% | 15.99% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.17% | 0.48% | 0.73% | 1.86% | 0.29% | 9.22% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.23% | 0.71% | 0.67% | 1.81% | 0.48% | 58.86% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 03-04 | 0.16% | 0.45% | 1.11% | 0.70% | 1.81% | 0.75% | 4.70% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.30% | 0.86% | 0.86% | 1.76% | 0.56% | 18.80% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.22% | 0.44% | 0.71% | 1.75% | 0.29% | 18.24% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.18% | 0.58% | 0.73% | 1.74% | 0.39% | 8.25% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.36% | 1.19% | 0.95% | 1.73% | 0.82% | 12.32% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 03-04 | 0.13% | 0.30% | 0.80% | 1.00% | 1.72% | 0.51% | 20.96% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 03-04 | 0.13% | 0.28% | 0.90% | 1.06% | 1.72% | 0.62% | 13.09% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.12% | 0.35% | 0.49% | 1.72% | 0.20% | 10.99% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.24% | 0.62% | 0.87% | 1.71% | 0.45% | 31.78% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 03-04 | 0.17% | 0.32% | 0.71% | 0.65% | 1.66% | 0.51% | 10.43% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.12% | 0.38% | 0.76% | 1.64% | 0.26% | 29.94% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 03-04 | 0.05% | 0.12% | 0.36% | 0.67% | 1.63% | 0.23% | 6.95% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 03-04 | 0.02% | 0.11% | 0.39% | 0.69% | 1.61% | 0.28% | 20.18% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 03-04 | 0.13% | 0.28% | 0.77% | 0.94% | 1.60% | 0.48% | 21.83% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.32% | 0.84% | 0.89% | 1.59% | 0.57% | 25.29% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 03-04 | 0.14% | 0.33% | 0.86% | 1.00% | 1.59% | 0.59% | 20.33% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 03-04 | 0.13% | 0.27% | 0.73% | 0.80% | 1.59% | 0.49% | 18.61% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.24% | 0.58% | 0.84% | 1.56% | 0.42% | 6.08% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 03-04 | 0.18% | 0.38% | 0.98% | 1.03% | 1.55% | 0.69% | 28.72% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.20% | 0.39% | 0.61% | 1.54% | 0.25% | 18.14% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.17% | 0.52% | 0.63% | 1.54% | 0.35% | 7.48% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 03-04 | -8.28% | -7.83% | 1.68% | -7.93% | 1.54% | -1.91% | 55.25% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 03-04 | 0.16% | 0.42% | 1.04% | 0.58% | 1.54% | 0.70% | 3.89% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 03-04 | 0.13% | 0.28% | 0.75% | 0.89% | 1.51% | 0.50% | 20.47% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 03-04 | 0.14% | 0.33% | 0.83% | 0.96% | 1.50% | 0.58% | 19.58% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 03-04 | 0.13% | 0.27% | 0.70% | 0.74% | 1.47% | 0.47% | 17.96% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 03-04 | 0.18% | 0.37% | 0.96% | 0.98% | 1.45% | 0.68% | 27.98% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.29% | 0.77% | 0.71% | 1.44% | 0.53% | 31.33% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 03-04 | 0.17% | 0.30% | 0.65% | 0.53% | 1.41% | 0.46% | 2.07% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 03-04 | 0.14% | 0.27% | 0.72% | 0.83% | 1.40% | 0.49% | 19.65% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 03-04 | -1.91% | -1.88% | -1.12% | -0.64% | 1.36% | -1.01% | 10.99% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.11% | 0.30% | 0.57% | 1.35% | 0.21% | 12.02% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 03-04 | 0.13% | 0.27% | 0.72% | 0.79% | 1.34% | 0.49% | 13.02% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 03-04 | 0.02% | 0.09% | 0.31% | 0.55% | 1.31% | 0.23% | 11.86% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.21% | 0.68% | 0.57% | 1.30% | 0.38% | 9.27% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.09% | 0.32% | 0.57% | 1.25% | 0.17% | 11.38% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.37% | 1.04% | 0.64% | 1.24% | 0.61% | 17.51% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 03-04 | 0.15% | 0.38% | 0.98% | 0.61% | 1.23% | 0.62% | 18.78% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 03-04 | -8.28% | -7.86% | 1.60% | -8.06% | 1.23% | -1.97% | 53.90% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 03-04 | 0.02% | 0.09% | 0.29% | 0.50% | 1.21% | 0.21% | 16.95% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.08% | 0.31% | 0.54% | 1.20% | 0.16% | 10.02% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.08% | 0.22% | 0.42% | 1.04% | 0.15% | 10.12% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.19% | 0.61% | 0.44% | 1.04% | 0.34% | 8.39% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.07% | 0.21% | 0.40% | 1.00% | 0.14% | 9.51% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.34% | 0.99% | 1.09% | 0.99% | 0.65% | 13.14% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.20% | 0.47% | 0.64% | 0.97% | 0.28% | 11.02% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 03-04 | -1.91% | -1.90% | -1.22% | -0.83% | 0.96% | -1.07% | 9.18% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.34% | 0.88% | 0.40% | 0.82% | 0.55% | 16.48% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.34% | 0.94% | 0.96% | 0.74% | 0.61% | 11.96% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.16% | 0.37% | 0.44% | 0.56% | 0.21% | 9.79% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.33% | 0.76% | -0.11% | -0.03% | 0.45% | 4.12% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 03-04 | -2.29% | -2.41% | -2.46% | -1.81% | -0.20% | -2.18% | 4.54% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.32% | 0.70% | -0.23% | -0.28% | 0.42% | 3.45% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 03-04 | -2.31% | -2.44% | -2.54% | -1.98% | -0.57% | -2.23% | 2.40% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 03-03 | -5.46% | -6.52% | -8.25% | -8.19% | -0.71% | -8.70% | 34.60% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 03-03 | -0.65% | 0.80% | -1.77% | -1.01% | -0.73% | -0.43% | 8.19% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 02-03 | 0.07% | 0.31% | - | - | -0.74% | 0.31% | 8.54% |
| 工银彭博国开债1-3年指数E 012165 | 详情 | 指数型-固收 | 04-06 | -0.01% | - | -0.10% | -0.55% | -0.85% | -0.21% | 1.46% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 03-03 | -0.66% | 0.77% | -1.86% | -1.20% | -1.12% | -0.49% | 4.78% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 03-04 | -5.90% | -7.79% | -6.84% | -7.04% | -1.57% | -5.93% | 248.01% |
| 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 | 03-04 | 0.18% | 0.34% | 0.32% | -0.60% | -1.61% | 0.10% | -1.86% |
| 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 | 03-04 | 0.18% | 0.31% | 0.22% | -0.76% | -1.99% | 0.04% | -2.85% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 03-04 | -5.93% | -7.84% | -7.01% | -7.33% | -2.20% | -6.05% | -3.80% |
| 工银消费股票A 008166 | 详情 | 股票型 | 03-04 | -6.18% | -7.23% | -7.27% | -8.82% | -2.80% | -5.49% | 18.22% |
| 工银消费股票C 008167 | 详情 | 股票型 | 03-04 | -6.19% | -7.28% | -7.45% | -9.17% | -3.57% | -5.62% | 12.60% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 03-04 | -4.81% | -6.58% | -5.93% | -8.13% | -4.51% | -4.48% | -32.39% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 03-04 | -4.83% | -6.64% | -6.12% | -8.51% | -5.28% | -4.61% | -34.75% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 03-04 | -9.30% | -10.88% | -16.44% | -18.13% | -13.43% | -12.79% | 30.43% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 03-04 | -9.30% | -10.88% | -16.46% | -18.17% | -13.52% | -12.80% | 30.22% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 08-12 | -0.07% | -0.22% | 0.01% | -0.54% | - | -0.58% | 14.55% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.10% | 0.39% | 0.70% | - | 0.22% | 11.63% |
| 工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 06-03 | - | 0.40% | 0.67% | 1.51% | - | 1.07% | 1.53% |
| 工银开元利率债债券F 017777 | 详情 | 债券型-长债 | 01-05 | -0.02% | - | - | - | - | -0.02% | 4.52% |
| 工银核心价值混合H 960010 | 详情 | 混合型-偏股 | - | 1.87% | 0.90% | -2.09% | -1.96% | - | 0.35% | 3.03% |
| 工银稳健成长混合H 960023 | 详情 | 混合型-偏股 | - | 1.85% | -3.18% | -12.01% | -13.17% | - | -4.03% | -11.42% |
| 工银中高等级信用债债券D 020490 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 工银瑞和3个月定开债券D 021487 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 工银河北高速REIT 508086 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银蒙能清洁能源REIT 180402 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 03-04 | -5.45% | -4.19% | 1.59% | 15.10% | - | -2.15% | 56.51% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 03-04 | -5.45% | -4.20% | 1.53% | 14.95% | - | -2.19% | 56.13% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 03-04 | -5.32% | -3.41% | 9.04% | 14.95% | - | 4.48% | 41.25% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 03-04 | -5.33% | -3.43% | 8.98% | 14.81% | - | 4.43% | 40.93% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.15% | 0.30% | 0.29% | - | 0.15% | 0.52% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.16% | 0.34% | 0.37% | - | 0.18% | 0.66% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 03-04 | 0.02% | 0.10% | 0.35% | 0.67% | - | 0.26% | 1.03% |
| 工银中证港股通高股息精选ETF联接A 024247 | 详情 | 指数型-股票 | 03-04 | -1.40% | 1.45% | 3.73% | 8.25% | - | 7.71% | 12.35% |
| 工银中证港股通高股息精选ETF联接C 024248 | 详情 | 指数型-股票 | 03-04 | -1.41% | 1.44% | 3.66% | 8.11% | - | 7.66% | 12.13% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 03-02 | 0.36% | 1.65% | 4.63% | 6.74% | - | 4.19% | 12.76% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 03-04 | -3.66% | -1.92% | 13.12% | 20.87% | - | 7.85% | 31.88% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 03-04 | -4.26% | -2.06% | 6.82% | 20.19% | - | -0.52% | 46.19% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 03-04 | -4.27% | -2.10% | 6.72% | 19.95% | - | -0.60% | 45.81% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 03-04 | -0.54% | -0.42% | 0.32% | 0.30% | - | -0.14% | 0.78% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 03-04 | -0.54% | -0.46% | 0.22% | 0.10% | - | -0.21% | 0.55% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 03-04 | -6.29% | -7.71% | 2.58% | 4.39% | - | -0.46% | 4.39% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.15% | 0.46% | - | - | 0.31% | 0.49% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.13% | 0.41% | - | - | 0.27% | 0.42% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 03-03 | -6.46% | -4.81% | -4.23% | - | - | 0.57% | -14.85% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 03-04 | -2.60% | 0.17% | 4.28% | - | - | 3.30% | 4.28% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 03-04 | -2.59% | 0.21% | 4.39% | - | - | 3.38% | 4.39% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 02-27 | -0.20% | -1.01% | - | - | - | - | -1.01% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 02-27 | -0.18% | -0.97% | - | - | - | - | -0.97% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 02-27 | 0.16% | - | - | - | - | - | 0.24% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 02-27 | -1.02% | - | - | - | - | - | -1.02% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 02-27 | -1.04% | - | - | - | - | - | -1.05% |
货币/理财型基金
最新更新日期：2026-03-04
| 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 |
|---|---|---|---|---|---|---|---|---|
| 工银如意货币B 003753 | 详情 | 03-04 | 1.4530% | 1.40% | 1.46% | 1.45% | 0.35% | 0.71% |
| 工银如意货币C 019967 | 详情 | 03-04 | 1.4530% | 1.40% | 1.46% | 1.45% | 0.35% | 0.71% |
| 工银如意货币E 025636 | 详情 | 03-04 | 1.4520% | 1.40% | 1.46% | 1.45% | 0.35% | - |
| 工银如意货币D 020945 | 详情 | 03-04 | 1.4510% | 1.40% | 1.46% | 1.45% | 0.35% | 0.71% |
| 工银薪金货币B 000716 | 详情 | 03-04 | 1.4330% | 1.41% | 1.40% | 1.40% | 0.36% | 0.72% |
| 工银薪金货币D 021447 | 详情 | 03-04 | 1.4230% | 1.40% | 1.39% | 1.39% | 0.36% | 0.71% |
| 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 | 03-04 | 1.4030% | 1.39% | 1.40% | 1.40% | 0.35% | 0.71% |
| 工银安盈货币D 015420 | 详情 | 03-04 | 1.4030% | 1.39% | 1.40% | 1.40% | 0.35% | 0.71% |
| 工银安盈货币A 002679 | 详情 | 03-04 | 1.3630% | 1.35% | 1.36% | 1.36% | 0.34% | 0.69% |
| 工银安盈货币C 015419 | 详情 | 03-04 | 1.3620% | 1.35% | 1.36% | 1.36% | 0.34% | 0.69% |
| 工银薪金货币C 018367 | 详情 | 03-04 | 1.2290% | 1.20% | 1.20% | 1.19% | 0.31% | 0.62% |
| 工银如意货币A 003752 | 详情 | 03-04 | 1.2070% | 1.16% | 1.22% | 1.21% | 0.29% | 0.60% |
| 工银货币B 016361 | 详情 | 03-04 | 1.1850% | 1.16% | 1.16% | 1.16% | 0.30% | 0.61% |
| 工银薪金货币A 000528 | 详情 | 03-04 | 1.1800% | 1.15% | 1.15% | 1.14% | 0.30% | 0.59% |
| 工银财富货币A 000760 | 详情 | 03-04 | 1.0180% | 1.01% | 1.03% | 1.07% | 0.27% | 0.56% |
| 工银现金货币A 000677 | 详情 | 03-04 | 1.0090% | 1.01% | 1.03% | 1.04% | 0.26% | 0.53% |
| 工银添益快线货币A 000848 | 详情 | 03-04 | 1.0040% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
| 工银货币C 018357 | 详情 | 03-04 | 0.9930% | 0.96% | 0.96% | 0.96% | 0.25% | 0.52% |
| 工银货币A 482002 | 详情 | 03-04 | 0.9420% | 0.91% | 0.91% | 0.91% | 0.24% | 0.49% |
| 工银现金货币B 022723 | 详情 | - | - | - | - | - | - | - |
| 工银添益快线货币B 022692 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-03-04
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信中证沪深港黄金产业股票ETF 159315 | 详情 | 03-04 | -1.18% | -0.34% | 33.67% | 50.48% | 124.49% | 27.54% | 114.12% |
| 工银瑞信中证稀有金属主题ETF 159671 | 详情 | 03-04 | -1.57% | 8.09% | 34.13% | 58.73% | 119.50% | 22.20% | 59.10% |
| 工银瑞信黄金ETF 518660 | 详情 | 03-04 | 0.65% | 1.12% | 21.41% | 42.34% | 69.15% | 18.24% | 185.55% |
| 工银瑞信创业板50ETF 159370 | 详情 | 03-04 | -5.76% | -4.60% | 1.78% | 15.28% | 55.24% | -2.33% | 63.60% |
| 工银瑞信深证物联网50ETF 159709 | 详情 | 03-04 | -4.67% | -3.34% | 7.32% | 19.44% | 52.32% | 0.84% | 43.51% |
| 工银中证1000增强策略ETF 561280 | 详情 | 03-04 | -4.21% | -0.52% | 16.23% | 21.72% | 48.21% | 9.34% | 69.43% |
| 工银中证科技龙头ETF 516050 | 详情 | 03-04 | -5.73% | -2.73% | 4.69% | 14.72% | 47.66% | 0.64% | 6.12% |
| 工银瑞信国证新能源车电池ETF 159840 | 详情 | 03-04 | -4.54% | 0.18% | 3.42% | 25.58% | 47.34% | -0.30% | -14.63% |
| 工银瑞信创业板ETF 159958 | 详情 | 03-04 | -5.66% | -4.47% | 3.16% | 14.11% | 46.03% | -1.24% | 90.98% |
| 工银中证500ETF 510530 | 详情 | 03-04 | -3.28% | -0.46% | 18.51% | 25.06% | 43.33% | 10.67% | 73.48% |
| 工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 03-04 | -2.13% | -0.47% | 8.66% | 24.47% | 42.69% | 4.32% | 8.03% |
| 工银国证2000ETF 159543 | 详情 | 03-04 | -4.98% | -2.34% | 15.86% | 19.73% | 41.27% | 8.25% | 46.88% |
| 工银瑞信上证科创板综合价格ETF 589500 | 详情 | 03-04 | -5.53% | -3.49% | 10.55% | 17.08% | 39.26% | 5.15% | 38.30% |
| 工银瑞信国证半导体芯片ETF 159665 | 详情 | 03-04 | -6.93% | -4.11% | 8.22% | 23.56% | 38.90% | 5.47% | 88.57% |
| 工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 03-04 | 5.72% | 8.33% | 17.40% | 27.25% | 38.83% | 15.87% | 44.26% |
| 工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 03-04 | -8.51% | -1.83% | 2.74% | 16.83% | 32.97% | 5.59% | 38.45% |
| 工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 03-04 | -1.37% | 1.67% | 4.26% | 9.09% | 30.85% | 8.42% | 41.41% |
| 工银中证A500ETF 159362 | 详情 | 03-04 | -3.07% | -1.62% | 6.70% | 12.79% | 29.40% | 2.70% | 30.31% |
| 工银瑞信上证科创板50成份ETF 588050 | 详情 | 03-04 | -6.22% | -4.95% | 4.36% | 12.62% | 27.88% | 2.73% | -1.04% |
| 工银瑞信深证100ETF 159970 | 详情 | 03-04 | -3.89% | -2.53% | -0.55% | 6.98% | 23.92% | -1.93% | 27.69% |
| 工银中证A100ETF 561200 | 详情 | 03-04 | -3.26% | -2.17% | 1.46% | 8.23% | 23.01% | 0.10% | 44.84% |
| 工银瑞信沪深300ETF 510350 | 详情 | 03-04 | -2.84% | -1.97% | 1.81% | 6.52% | 22.04% | -0.45% | 37.81% |
| 工银瑞信中证180ESGETF 510990 | 详情 | 03-04 | -2.27% | -1.61% | 2.98% | 5.66% | 19.57% | 0.90% | 5.76% |
| 工银瑞信上证50ETF 510850 | 详情 | 03-04 | -2.69% | -2.77% | 1.48% | 4.25% | 18.32% | -1.30% | 47.35% |
| 工银瑞信中证A50ETF 561230 | 详情 | 03-04 | -3.68% | -3.19% | -0.28% | 4.35% | 16.71% | -2.28% | 32.66% |
| 工银深证红利ETF 159905 | 详情 | 03-04 | -3.37% | -3.30% | 2.50% | 5.26% | 13.51% | 2.33% | 118.79% |
| 工银瑞信粤港澳大湾区创新100ETF 159976 | 详情 | 03-04 | -4.06% | -4.03% | -3.00% | -0.77% | 13.25% | -4.69% | 29.15% |
| 工银上证央企ETF 510060 | 详情 | 03-04 | 1.19% | 1.15% | 0.53% | 1.49% | 10.21% | 0.24% | 71.72% |
| 工银瑞信中证线上消费ETF 159725 | 详情 | 03-04 | -8.39% | -9.44% | 7.78% | 4.78% | 9.06% | 2.73% | -4.70% |
| 工银瑞信中证创新药产业ETF 516060 | 详情 | 03-04 | -7.58% | -7.43% | -11.04% | -19.60% | 7.96% | -7.46% | -46.81% |
| 工银瑞信上证科创板生物医药ETF 588860 | 详情 | 03-04 | -7.69% | -8.16% | -10.09% | -20.66% | 4.03% | -6.88% | 29.38% |
| 工银瑞信中证消费服务领先ETF 516600 | 详情 | 03-04 | -3.92% | -4.93% | -4.17% | -8.06% | 3.33% | -4.10% | -37.96% |
| 工银中证消费龙头ETF 159520 | 详情 | 03-04 | -4.45% | -6.12% | -5.95% | -8.17% | -2.21% | -5.76% | -0.80% |
| 工银瑞信中证沪港深互联网ETF 159856 | 详情 | 03-04 | -8.01% | -10.99% | -9.72% | -13.28% | -8.16% | -8.24% | -30.89% |
| 工银瑞信国证港股通科技30ETF 159636 | 详情 | 03-04 | -9.78% | -11.40% | -17.31% | -18.34% | -13.04% | -13.46% | 13.82% |
| 工银国证港股通创新药ETF 159217 | 详情 | 03-04 | -11.74% | -10.60% | -18.68% | -27.68% | - | -8.51% | 15.52% |
| 工银瑞信中证全指自由现金流ETF 159236 | 详情 | 03-04 | 1.56% | 3.59% | 12.52% | 23.28% | - | 11.03% | 38.17% |
| 工银瑞信中证诚通国企数字经济ETF 561220 | 详情 | 03-04 | -4.84% | -1.33% | 9.70% | 24.40% | - | 4.57% | 48.58% |
| 港股汽车ETF基金 159237 | 详情 | 03-04 | -8.31% | -2.66% | -7.78% | -8.39% | - | -6.23% | -0.02% |
| 工银瑞信中证A500增强策略ETF 159249 | 详情 | 03-04 | -2.67% | -1.15% | 8.40% | 16.61% | - | 3.56% | 31.03% |
| 工银瑞信上证科创板200ETF 589200 | 详情 | 03-04 | -4.89% | -2.68% | 21.56% | 24.07% | - | 11.98% | 30.92% |
| 科创债ETF工银 159116 | 详情 | 03-04 | 0.05% | 0.27% | 0.81% | - | - | 0.54% | 0.88% |
| 工银瑞信中证科创创业人工智能ETF 588430 | 详情 | 03-04 | -5.34% | -4.05% | - | - | - | 4.67% | 7.68% |
| 工银瑞信创业板新能源ETF 159149 | 详情 | 03-04 | -5.25% | -5.49% | - | - | - | - | -5.32% |
| 工银瑞信中证港股通医疗主题ETF 159167 | 详情 | 03-04 | -10.88% | -12.02% | - | - | - | - | -12.02% |
| 工银瑞信中证全指电力公用事业ETF 560270 | 详情 | 02-27 | 0.72% | - | - | - | - | - | 0.72% |