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最新更新日期：2026-01-13
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 01-12 | 7.88% | 8.94% | 0.17% | 21.83% | 106.84% | 13.02% | 47.84% |
| 工银中证稀有金属主题ETF发起式联接A 019087 | 详情 | 指数型-股票 | 01-13 | 4.60% | 19.28% | 16.75% | 77.26% | 106.75% | 11.26% | 91.57% |
| 工银中证稀有金属主题ETF发起式联接C 019088 | 详情 | 指数型-股票 | 01-13 | 4.59% | 19.26% | 16.72% | 77.16% | 106.53% | 11.25% | 91.10% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 01-12 | 7.71% | 8.14% | -1.13% | 19.50% | 101.77% | 12.73% | 63.15% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 01-13 | 0.70% | 10.21% | 20.57% | 65.31% | 86.04% | 6.60% | 173.10% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 01-13 | 0.67% | 10.15% | 20.35% | 64.88% | 84.88% | 6.56% | 85.89% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 01-13 | 7.91% | 8.46% | 5.45% | 17.48% | 83.94% | 14.51% | 58.65% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 01-13 | 2.16% | 12.97% | 18.35% | 60.07% | 83.44% | 8.08% | 14.08% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 01-13 | 4.24% | 13.72% | 10.11% | 72.87% | 83.06% | 11.15% | 221.89% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 01-13 | 7.90% | 8.40% | 5.29% | 17.12% | 82.85% | 14.47% | 57.38% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 01-13 | 4.22% | 13.64% | 9.95% | 72.45% | 82.21% | 11.09% | 214.86% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 01-13 | 2.14% | 12.88% | 18.11% | 59.43% | 82.02% | 8.05% | 10.52% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 01-13 | 2.69% | 12.00% | 19.76% | 73.41% | 81.37% | 9.51% | 441.20% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 01-13 | 2.67% | 11.96% | 19.62% | 73.00% | 80.48% | 9.51% | -7.78% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 01-13 | -0.36% | 5.04% | 6.43% | 56.62% | 79.87% | 2.97% | 82.01% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 01-12 | 4.05% | 7.12% | -1.00% | 19.31% | 79.29% | 7.63% | 94.39% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 01-13 | -0.38% | 4.96% | 6.21% | 55.96% | 78.41% | 2.93% | 74.38% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 01-13 | -0.41% | 0.95% | 12.58% | 58.77% | 77.80% | 2.40% | 214.58% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 01-13 | -0.42% | 0.91% | 12.46% | 58.44% | 77.08% | 2.38% | 205.48% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 01-13 | -0.49% | 2.98% | 6.47% | 49.15% | 76.16% | 3.33% | 50.55% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 01-12 | 3.88% | 6.31% | -2.29% | 17.04% | 74.87% | 7.35% | 108.80% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 01-13 | -0.50% | 2.90% | 6.26% | 48.55% | 74.82% | 3.29% | 43.93% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 01-13 | 19.02% | 30.24% | 26.31% | 42.31% | 74.14% | 26.08% | -54.49% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 01-13 | 19.02% | 30.22% | 26.23% | 42.12% | 73.71% | 26.07% | 54.37% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 01-13 | 19.02% | 30.22% | 26.23% | 42.14% | 73.71% | 26.07% | 87.80% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 01-13 | 0.51% | 7.32% | 9.84% | 51.36% | 69.32% | 7.52% | 230.20% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 01-13 | 6.67% | 6.50% | 1.12% | 16.72% | 69.15% | 13.03% | 193.82% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 01-13 | 0.50% | 7.30% | 9.70% | 50.94% | 68.37% | 7.52% | 212.21% |
| 工银国证新能源车电池ETF发起式联接A 015873 | 详情 | 指数型-股票 | 01-13 | -1.25% | 5.34% | 1.85% | 49.51% | 68.32% | 2.20% | -7.56% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 01-13 | -1.59% | 5.73% | 10.29% | 57.21% | 68.25% | 0.95% | 91.80% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 01-13 | 6.66% | 6.45% | 0.97% | 16.36% | 68.13% | 13.01% | 180.69% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 01-13 | -1.28% | 5.27% | 6.91% | 56.40% | 67.90% | 0.76% | 145.42% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 01-13 | 6.64% | 6.63% | 1.17% | 16.67% | 67.88% | 12.84% | -9.31% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 01-13 | 1.11% | 8.64% | 8.49% | 54.70% | 67.86% | 6.17% | 68.28% |
| 工银国证新能源车电池ETF发起式联接C 015874 | 详情 | 指数型-股票 | 01-13 | -1.26% | 5.32% | 1.77% | 49.27% | 67.82% | 2.18% | -8.54% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 01-13 | -0.60% | 6.42% | 4.86% | 54.49% | 67.24% | 3.52% | 300.85% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 01-13 | 6.59% | 6.43% | 1.27% | 16.03% | 67.19% | 12.85% | -13.13% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 01-13 | 3.27% | 11.27% | 11.32% | 30.18% | 66.78% | 6.52% | 51.15% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 01-13 | -0.61% | 6.38% | 4.76% | 54.18% | 66.58% | 3.51% | 286.01% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 01-13 | 6.63% | 6.56% | 0.97% | 16.21% | 66.55% | 12.81% | -12.98% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 01-13 | 1.09% | 8.55% | 8.25% | 54.05% | 66.48% | 6.12% | 61.04% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 01-13 | 6.59% | 6.38% | 1.12% | 15.67% | 66.18% | 12.84% | -15.35% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 01-13 | 3.26% | 11.24% | 11.21% | 29.92% | 66.13% | 6.51% | 49.47% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 01-13 | 2.87% | 9.19% | 15.91% | 46.12% | 65.12% | 6.44% | 301.40% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 01-13 | -0.02% | 3.62% | 7.40% | 47.14% | 64.75% | 3.35% | 88.85% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 01-13 | -0.03% | 3.59% | 7.31% | 46.87% | 64.17% | 3.34% | 82.77% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 01-13 | 0.68% | 8.13% | 13.38% | 41.39% | 60.30% | 4.60% | 166.10% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 01-13 | 1.88% | 8.75% | 15.12% | 56.77% | 60.29% | 6.21% | 100.20% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 01-13 | 0.18% | 3.94% | 13.05% | 39.90% | 59.99% | 2.84% | 22.44% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 01-13 | 5.94% | 5.05% | 0.39% | 10.01% | 59.75% | 12.34% | -20.99% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 01-13 | 0.70% | 8.11% | 13.27% | 41.08% | 59.63% | 4.57% | 158.60% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 01-13 | 2.23% | 6.25% | 10.32% | 32.37% | 59.25% | 5.06% | 134.08% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 01-13 | 0.17% | 3.88% | 12.87% | 39.47% | 59.00% | 2.81% | 19.65% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 01-13 | 5.92% | 4.99% | 0.25% | 9.67% | 58.76% | 12.32% | -23.24% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 01-13 | 2.22% | 6.22% | 10.22% | 32.13% | 58.70% | 5.05% | 129.51% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 01-13 | 2.22% | 6.21% | 10.23% | 32.13% | 58.70% | 5.05% | 104.24% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 01-13 | -1.57% | 6.80% | 10.11% | 48.89% | 58.02% | 4.51% | 294.10% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 01-13 | -1.62% | 6.72% | 9.90% | 48.40% | 57.07% | 4.47% | 257.50% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 01-13 | 2.03% | 15.35% | 19.09% | 47.65% | 55.89% | 9.21% | 6.32% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 01-13 | 2.61% | 17.55% | 17.69% | 47.19% | 54.96% | 9.20% | 190.70% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 01-13 | 2.03% | 15.29% | 18.90% | 47.20% | 54.95% | 9.19% | 4.19% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 01-13 | 2.99% | 11.18% | 11.89% | 32.79% | 54.45% | 7.05% | 29.58% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 01-13 | 1.20% | 8.18% | 11.99% | 44.90% | 53.90% | 5.43% | -1.83% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 01-13 | -1.59% | 1.53% | 5.17% | 35.76% | 53.87% | 1.27% | 12.24% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 01-13 | 2.99% | 11.14% | 11.78% | 32.52% | 53.83% | 7.03% | 27.48% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 01-13 | -0.89% | 3.63% | 3.37% | 38.86% | 53.22% | 2.74% | 77.23% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 01-13 | 0.27% | 4.22% | 8.40% | 45.95% | 53.01% | 2.21% | 159.50% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 01-13 | 1.18% | 8.10% | 11.78% | 44.31% | 52.68% | 5.42% | -5.78% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 01-13 | -1.60% | 1.46% | 4.95% | 35.22% | 52.63% | 1.24% | 8.02% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 01-13 | -0.88% | 1.69% | 6.60% | 24.17% | 52.61% | 1.69% | -5.69% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 01-13 | 4.08% | 13.44% | 11.33% | 35.41% | 52.27% | 8.72% | 111.22% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 01-13 | 0.32% | 4.17% | 8.29% | 45.63% | 52.24% | 2.21% | 12.05% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 01-13 | 4.07% | 13.42% | 11.26% | 35.22% | 51.88% | 8.70% | 53.35% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 01-13 | -0.90% | 1.64% | 6.45% | 23.80% | 51.69% | 1.68% | -8.20% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 01-13 | 2.64% | 8.54% | 0.41% | 45.14% | 51.56% | 8.80% | 48.18% |
| 工银科创ETF联接A 011614 | 详情 | 指数型-股票 | 01-13 | 2.65% | 8.54% | 0.40% | 45.12% | 51.54% | 8.79% | 15.11% |
| 工银科创ETF联接C 011615 | 详情 | 指数型-股票 | 01-13 | 2.65% | 8.53% | 0.39% | 45.06% | 51.40% | 8.79% | 13.70% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 01-13 | 4.59% | 7.62% | 4.97% | 9.42% | 51.38% | 8.20% | 71.26% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 01-13 | 2.64% | 8.53% | 0.38% | 45.04% | 51.38% | 8.79% | 83.52% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 01-13 | 4.58% | 7.60% | 4.89% | 9.25% | 50.93% | 8.19% | 69.84% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 01-13 | 2.40% | 8.20% | 4.28% | 29.23% | 50.93% | 8.03% | 45.60% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 01-13 | -2.31% | 4.01% | 8.46% | 42.21% | 50.61% | 1.51% | 356.50% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 01-13 | 2.10% | 8.96% | 3.04% | 21.61% | 49.29% | 5.19% | 2.49% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 01-13 | 2.08% | 8.91% | 2.87% | 21.22% | 48.40% | 5.17% | 0.38% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 01-13 | 1.95% | 9.04% | 2.68% | 21.66% | 48.26% | 7.94% | 9.62% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 01-13 | -2.51% | 3.83% | 7.64% | 40.11% | 48.05% | 1.25% | 41.65% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 01-13 | 0.20% | 6.34% | 6.97% | 27.30% | 47.99% | 4.57% | 11.41% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 01-13 | 1.95% | 9.00% | 2.58% | 21.42% | 47.66% | 7.92% | 7.82% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 01-13 | -2.52% | 3.78% | 7.48% | 39.68% | 47.17% | 1.23% | 38.59% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 01-13 | 0.18% | 6.28% | 6.80% | 26.92% | 47.10% | 4.55% | 9.44% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 01-13 | 2.54% | 10.30% | 12.66% | 33.37% | 46.70% | 6.99% | 415.11% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 01-13 | 1.33% | 4.48% | -2.32% | 15.90% | 46.17% | 6.62% | -1.98% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 01-13 | 1.33% | 4.64% | -2.20% | 15.99% | 46.15% | 6.80% | -3.54% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 01-13 | 2.52% | 10.23% | 12.50% | 32.98% | 45.89% | 6.96% | 12.10% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 01-13 | -0.47% | 1.56% | 0.47% | 34.62% | 45.76% | 1.22% | 49.70% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 01-13 | -2.05% | 0.62% | 1.17% | 34.75% | 45.54% | 0.00% | 1.06% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 01-13 | -0.42% | 1.50% | 0.28% | 34.28% | 44.84% | 1.21% | 41.80% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 01-13 | -2.05% | 0.57% | 1.03% | 34.34% | 44.67% | -0.02% | -1.58% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 01-13 | 1.34% | 4.90% | 5.76% | 31.16% | 44.66% | 5.03% | 41.36% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 01-09 | 5.50% | 7.12% | -0.26% | 21.79% | 44.59% | 5.50% | 20.63% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 01-13 | 1.34% | 4.89% | 5.71% | 31.02% | 44.39% | 5.02% | 40.78% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 01-13 | 0.46% | 4.84% | 11.64% | 43.36% | 44.21% | 3.69% | 1,266.66% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 01-09 | 5.49% | 7.06% | -0.40% | 21.47% | 43.84% | 5.49% | 53.38% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 01-13 | 1.33% | 4.85% | 5.61% | 30.76% | 43.79% | 5.00% | 39.55% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 01-13 | 1.11% | 9.07% | 3.77% | 35.56% | 43.65% | 6.73% | 109.30% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 01-13 | 0.38% | 2.84% | -1.59% | 21.72% | 42.17% | 5.08% | 18.58% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 01-13 | 2.02% | 4.18% | -2.58% | 10.60% | 41.44% | 8.02% | 24.10% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 01-13 | -1.42% | 2.85% | 4.71% | 33.37% | 41.37% | 1.65% | 171.00% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 01-13 | 7.09% | 8.42% | 5.25% | 13.05% | 41.23% | 12.10% | 206.60% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 01-13 | -1.50% | 2.29% | 3.54% | 31.26% | 40.80% | 1.42% | 0.15% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 01-13 | -1.45% | 2.76% | 4.58% | 33.02% | 40.65% | 1.61% | 12.54% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 01-13 | 0.36% | 2.47% | -2.08% | 20.86% | 40.61% | 4.74% | 13.05% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 01-13 | 2.01% | 4.12% | -2.74% | 10.26% | 40.58% | 7.98% | 3.42% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 01-13 | -0.76% | 1.87% | 1.38% | 31.15% | 40.43% | 1.34% | -15.04% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 01-13 | -1.51% | 2.21% | 3.32% | 30.72% | 39.66% | 1.39% | -3.44% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 01-13 | -0.78% | 1.80% | 1.16% | 30.61% | 39.30% | 1.30% | -18.34% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 01-13 | 1.47% | 1.75% | -6.72% | 8.24% | 39.26% | 6.24% | 58.88% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 01-13 | 1.46% | 1.74% | -6.74% | 8.18% | 39.12% | 6.23% | 58.63% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 01-13 | -0.94% | 4.12% | 4.98% | 32.77% | 38.60% | 1.44% | -36.80% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 01-13 | 1.13% | 4.94% | 0.42% | 29.20% | 38.55% | 5.28% | 3.26% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 01-13 | -0.84% | 3.58% | 4.36% | 32.54% | 38.37% | 1.01% | 367.18% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 01-13 | -0.84% | 3.53% | 4.25% | 32.25% | 37.66% | 1.01% | -15.68% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 01-13 | 0.41% | 1.46% | -4.78% | 30.85% | 37.51% | 1.89% | 5.44% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 01-13 | 1.10% | 4.86% | 0.21% | 28.68% | 37.46% | 5.24% | 0.15% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 01-13 | 0.92% | 7.66% | 7.40% | 29.41% | 37.06% | 5.79% | -5.44% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 01-13 | 1.65% | 11.56% | 9.87% | 30.92% | 37.05% | 6.96% | 146.00% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 01-13 | 0.52% | 3.52% | 0.32% | 24.27% | 37.03% | 5.43% | -4.71% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 01-13 | 1.68% | 4.25% | 6.38% | 12.27% | 36.94% | 2.47% | 32.37% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 01-13 | 0.39% | 1.41% | -4.93% | 30.43% | 36.67% | 1.88% | 3.21% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 01-13 | 0.69% | 6.38% | 6.66% | 25.35% | 36.55% | 4.11% | 29.26% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 01-13 | 0.68% | 6.37% | 6.65% | 25.35% | 36.54% | 4.10% | 28.88% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 01-13 | 1.67% | 4.22% | 6.28% | 12.05% | 36.41% | 2.46% | 31.36% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 01-13 | 0.90% | 7.61% | 7.26% | 29.08% | 36.37% | 5.77% | -7.99% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 01-13 | 1.67% | 11.51% | 9.71% | 30.53% | 36.29% | 6.97% | 41.67% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 01-13 | 0.50% | 3.45% | 0.16% | 23.87% | 36.21% | 5.39% | -7.38% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 01-13 | 0.68% | 6.36% | 6.59% | 25.20% | 36.20% | 4.10% | 28.52% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 01-13 | 0.21% | 4.79% | 8.47% | 29.89% | 35.72% | 3.35% | 333.95% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 01-13 | 5.98% | 4.39% | 2.01% | 8.03% | 35.43% | 10.49% | 240.20% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 01-13 | 0.39% | 8.17% | 7.02% | 23.36% | 34.92% | 4.09% | 57.87% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 01-13 | -0.06% | 2.97% | 2.39% | 26.78% | 34.70% | 4.59% | -20.00% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 01-13 | 5.97% | 4.36% | 1.88% | 7.73% | 34.62% | 10.51% | 0.64% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 01-13 | -1.68% | 3.19% | 1.59% | 15.68% | 34.31% | 2.39% | 22.92% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 01-13 | 0.37% | 8.09% | 6.83% | 22.93% | 34.13% | 4.03% | 55.74% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 01-13 | -1.85% | 1.68% | 3.91% | 21.71% | 33.79% | -0.31% | 389.40% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 01-13 | -1.68% | 3.16% | 1.49% | 15.44% | 33.79% | 2.38% | 19.97% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 01-13 | 1.64% | 8.54% | 12.46% | 24.49% | 33.55% | 5.09% | 136.51% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 01-09 | 4.35% | 5.25% | -2.33% | 18.40% | 33.37% | 4.35% | 18.39% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 01-13 | -0.48% | 1.64% | 5.79% | 24.99% | 33.21% | 1.44% | 252.60% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 01-13 | -1.85% | 1.62% | 3.76% | 21.42% | 33.14% | -0.33% | 29.43% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 01-13 | -1.38% | 2.18% | 5.09% | 25.21% | 33.03% | 0.73% | 150.16% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 01-13 | 4.10% | 9.84% | 9.91% | 22.55% | 32.86% | 7.79% | 67.40% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 01-13 | 5.53% | 9.70% | 0.91% | 3.05% | 32.64% | 7.51% | 68.13% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 01-09 | 4.34% | 5.20% | -2.48% | 18.04% | 32.56% | 4.34% | 16.02% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 01-13 | -0.49% | 1.58% | 5.63% | 24.61% | 32.41% | 1.40% | 5.21% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 01-13 | -1.42% | 2.12% | 4.99% | 24.92% | 32.37% | 0.75% | -13.98% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 01-13 | 2.37% | 7.96% | 2.25% | 20.67% | 32.34% | 7.11% | 49.24% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 01-13 | 1.55% | 10.12% | 6.63% | 21.76% | 32.23% | 6.56% | 92.34% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 01-13 | 2.36% | 7.92% | 2.14% | 20.43% | 31.82% | 7.10% | 44.64% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 01-13 | 2.12% | 8.93% | 10.01% | 19.09% | 31.30% | 6.20% | 285.80% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 01-13 | 5.21% | 8.88% | -1.54% | 0.40% | 30.81% | 6.76% | 245.36% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 01-13 | 5.42% | 9.27% | 3.27% | 14.50% | 30.68% | 10.28% | 67.40% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 01-13 | -0.55% | 4.10% | 4.56% | 19.75% | 30.60% | 2.71% | 24.90% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 01-13 | -0.55% | 4.08% | 4.48% | 19.57% | 30.20% | 2.71% | 142.27% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 01-13 | 5.22% | 8.85% | -1.65% | 0.19% | 30.15% | 6.77% | -26.69% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 01-13 | 5.37% | 9.19% | 3.10% | 14.17% | 29.93% | 10.30% | -25.63% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 01-13 | -0.57% | 4.04% | 4.38% | 19.32% | 29.68% | 2.69% | 49.03% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 01-13 | -1.97% | 0.75% | -0.05% | 19.33% | 28.73% | 0.33% | 114.20% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 01-13 | -0.71% | 3.08% | 3.27% | 17.98% | 28.61% | 1.87% | 26.12% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 01-13 | -0.72% | 3.06% | 3.25% | 17.91% | 28.48% | 1.87% | 24.37% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 01-12 | 0.87% | 2.21% | 3.12% | 11.59% | 27.62% | 2.67% | 19.26% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 01-09 | 3.21% | 4.08% | 0.39% | 14.36% | 26.98% | 3.21% | 21.92% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 01-13 | -1.67% | 3.82% | 5.47% | 11.38% | 26.95% | 2.28% | 218.00% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 01-09 | 3.19% | 4.04% | 0.27% | 14.08% | 26.40% | 3.19% | 37.65% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 01-13 | -1.64% | 3.80% | 5.35% | 11.10% | 26.30% | 2.27% | -6.52% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 01-09 | 3.08% | 3.84% | 0.13% | 13.67% | 25.95% | 3.08% | 20.64% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 01-09 | 3.07% | 3.80% | 0.00% | 13.39% | 25.36% | 3.07% | 45.46% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 01-13 | -0.78% | 4.77% | 6.28% | 14.47% | 25.21% | 3.06% | 51.80% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 01-09 | 4.07% | 3.72% | -1.10% | 15.91% | 25.03% | 4.07% | 34.08% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 01-13 | -0.79% | 4.75% | 6.22% | 14.33% | 24.89% | 3.05% | 48.77% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 01-13 | 2.12% | 7.39% | 7.03% | 18.31% | 24.89% | 5.14% | 137.67% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 01-09 | 4.07% | 3.69% | -1.15% | 15.80% | 24.82% | 4.07% | 4.89% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 01-13 | -1.72% | 2.71% | 2.87% | 15.45% | 24.81% | 1.87% | 20.07% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 01-13 | -1.73% | 2.71% | 2.87% | 15.44% | 24.80% | 1.87% | 35.59% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 01-09 | 2.90% | 3.77% | 0.43% | 13.39% | 24.75% | 2.90% | 19.79% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 01-13 | -1.72% | 2.69% | 2.81% | 15.31% | 24.49% | 1.86% | 35.05% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 01-12 | 0.81% | 1.69% | 1.76% | 9.45% | 24.43% | 2.59% | 279.58% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 01-09 | 3.41% | 3.25% | 0.69% | 16.31% | 24.42% | 3.41% | -8.14% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 01-13 | 1.97% | 4.46% | 0.38% | 9.82% | 24.35% | 4.55% | 286.77% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 01-09 | 2.89% | 3.72% | 0.30% | 13.10% | 24.17% | 2.89% | 65.81% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 01-13 | 0.55% | 3.06% | 5.10% | 13.12% | 24.03% | 2.18% | 101.80% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 01-13 | 1.34% | 7.33% | 7.71% | 16.44% | 23.84% | 3.04% | 201.80% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 01-13 | 1.93% | 4.40% | 0.24% | 9.50% | 23.60% | 4.53% | 7.03% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 01-13 | 1.31% | 7.28% | 7.55% | 16.10% | 23.18% | 3.00% | 3.62% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 01-13 | 2.22% | 5.43% | -1.10% | 1.96% | 22.51% | 2.96% | 98.10% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 01-13 | -1.84% | 5.08% | 6.35% | 4.68% | 22.33% | 3.40% | 56.13% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 01-13 | -0.59% | 3.83% | 1.60% | 16.33% | 22.02% | 3.13% | 151.00% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 01-13 | 2.27% | 5.40% | -1.18% | 1.79% | 22.02% | 2.98% | -14.69% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 01-13 | -1.84% | 5.04% | 6.25% | 4.47% | 21.85% | 3.39% | 50.02% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 01-13 | -1.01% | 3.75% | 2.47% | 9.09% | 21.35% | 1.89% | 8.00% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 01-13 | -0.57% | 3.82% | 1.46% | 15.93% | 21.27% | 3.08% | 132.03% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 01-13 | -0.54% | 3.58% | 5.78% | 17.21% | 20.64% | 2.87% | 64.80% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 01-13 | 2.20% | 5.68% | 1.95% | 16.25% | 20.32% | 4.23% | 32.66% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 01-13 | -0.50% | 3.56% | 5.61% | 16.89% | 19.95% | 2.83% | 23.86% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 01-13 | 2.18% | 5.64% | 1.84% | 16.00% | 19.83% | 4.21% | 29.18% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 01-13 | -0.07% | -3.23% | -1.22% | 5.15% | 19.05% | 0.54% | 45.02% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 01-09 | 3.63% | 4.52% | -0.15% | 9.58% | 18.90% | 3.63% | 23.19% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 01-13 | 0.08% | 3.75% | 1.96% | 12.08% | 18.85% | 1.88% | 29.90% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 01-13 | -0.08% | -3.27% | -1.31% | 4.92% | 18.55% | 0.53% | 40.79% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 01-09 | 3.62% | 4.49% | -0.24% | 9.39% | 18.52% | 3.62% | 2.41% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 01-13 | 0.36% | 3.67% | 4.12% | 11.64% | 17.15% | 3.15% | 109.68% |
| 工银消费股票A 008166 | 详情 | 股票型 | 01-13 | -1.21% | 1.12% | -2.08% | 3.70% | 16.84% | 2.17% | 27.81% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 01-13 | -1.76% | 4.73% | 6.78% | -0.30% | 16.80% | 2.52% | 390.30% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 01-13 | 0.36% | 3.64% | 4.02% | 11.41% | 16.69% | 3.14% | 24.68% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 01-13 | -1.77% | 4.71% | 6.61% | -0.59% | 16.12% | 2.52% | 8.78% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 01-13 | 0.14% | 2.00% | 1.62% | 11.74% | 16.06% | 1.49% | 17.59% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 01-13 | 0.59% | 4.54% | 4.66% | 11.40% | 16.00% | 1.08% | 32.26% |
| 工银消费股票C 008167 | 详情 | 股票型 | 01-13 | -1.23% | 1.05% | -2.29% | 3.27% | 15.91% | 2.15% | 21.86% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 01-13 | -0.13% | 3.22% | -0.89% | 7.50% | 15.81% | 2.77% | 133.70% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 01-13 | 0.13% | 1.96% | 1.51% | 11.50% | 15.59% | 1.47% | 15.73% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y 019462 | 详情 | FOF-均衡型 | 01-09 | 2.47% | 2.95% | 0.39% | 7.54% | 15.53% | 2.47% | 18.19% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 01-13 | 0.58% | 4.50% | 4.56% | 11.16% | 15.52% | 1.07% | 29.83% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 01-13 | 2.24% | 4.18% | -2.37% | 3.62% | 15.34% | 5.88% | 283.50% |
| 工银安悦稳健养老目标三年持有混合(FOF)A 017198 | 详情 | FOF-均衡型 | 01-09 | 2.45% | 2.91% | 0.30% | 7.35% | 15.14% | 2.45% | 15.54% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 01-13 | 0.06% | 2.96% | 1.81% | 9.17% | 15.11% | 1.56% | 330.50% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 01-13 | 2.24% | 4.15% | -2.48% | 3.37% | 14.78% | 5.88% | 16.42% |
| 工银平衡回报6个月持有期债券A 012740 | 详情 | 债券型-混合二级 | 01-13 | 0.78% | -3.18% | 2.57% | 6.14% | 14.75% | 0.42% | 18.32% |
| 工银平衡回报6个月持有期债券C 012741 | 详情 | 债券型-混合二级 | 01-13 | 0.77% | -3.20% | 2.51% | 6.00% | 14.48% | 0.41% | 17.07% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 01-12 | 1.03% | 1.74% | 5.35% | 6.00% | 14.42% | 1.78% | 350.60% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 01-13 | 1.23% | -3.17% | 3.11% | 7.25% | 14.23% | 0.63% | 30.50% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 01-13 | 1.22% | -3.20% | 3.00% | 7.04% | 13.78% | 0.62% | 28.20% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 01-13 | -0.02% | 1.40% | 1.63% | 6.99% | 13.04% | 1.24% | 18.41% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 01-13 | -0.03% | 1.36% | 1.53% | 6.77% | 12.59% | 1.23% | 16.35% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 01-13 | 0.32% | 2.02% | 2.56% | 5.61% | 11.25% | 1.36% | 56.20% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 01-13 | 0.25% | 1.86% | 1.35% | 8.02% | 10.90% | 1.58% | 6.84% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 01-09 | 1.52% | 1.90% | 0.36% | 4.94% | 10.89% | 1.52% | 11.26% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.82% | 1.56% | 4.11% | 10.65% | 0.43% | 128.18% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 01-09 | 1.51% | 1.88% | 0.30% | 4.83% | 10.64% | 1.51% | 13.98% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 01-13 | -0.03% | 1.49% | 1.43% | 6.46% | 10.61% | 1.11% | 19.86% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 01-13 | 0.24% | 1.82% | 1.23% | 7.80% | 10.45% | 1.56% | 4.94% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.85% | 1.50% | 4.01% | 10.35% | 0.45% | 122.29% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 01-13 | -0.87% | 0.70% | 0.95% | 6.51% | 10.28% | 0.25% | 58.80% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 01-13 | -0.04% | 1.46% | 1.33% | 6.24% | 10.17% | 1.09% | 17.66% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 01-13 | 0.35% | 0.92% | -0.35% | 5.23% | 9.28% | 0.95% | 5.51% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 01-09 | 1.17% | 1.48% | 0.74% | 5.37% | 9.27% | 1.17% | 10.94% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 01-09 | 1.17% | 1.45% | 0.65% | 5.18% | 8.85% | 1.17% | 9.12% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 01-13 | 0.35% | 0.88% | -0.46% | 5.00% | 8.83% | 0.94% | 4.29% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 01-13 | -0.18% | 0.77% | 0.85% | 2.72% | 8.75% | 0.64% | 42.94% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 01-13 | 0.34% | 0.77% | 0.21% | 4.16% | 8.42% | 0.82% | 6.06% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 01-13 | -0.31% | 2.74% | -0.19% | 2.39% | 8.18% | 2.90% | -27.17% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 01-13 | 0.34% | 0.74% | 0.12% | 3.96% | 8.01% | 0.82% | 3.87% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 01-13 | -1.13% | 1.44% | -4.18% | -3.49% | 7.88% | 3.51% | 9.55% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 01-13 | 0.00% | 1.34% | 1.86% | 5.04% | 7.61% | 0.76% | 111.06% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 01-13 | 0.36% | -2.20% | 2.93% | 3.15% | 7.61% | 1.64% | 81.78% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 01-13 | -1.15% | 1.38% | -4.33% | -3.68% | 7.37% | 3.48% | 9.42% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 01-13 | -0.33% | 2.67% | -0.40% | 1.96% | 7.32% | 2.88% | -29.63% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 01-13 | 0.00% | 1.33% | 1.74% | 4.89% | 7.25% | 0.73% | 100.52% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 01-12 | 0.58% | 1.45% | 1.27% | 3.51% | 6.72% | 1.07% | 16.33% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 01-13 | -0.23% | 0.63% | 0.47% | 3.54% | 6.62% | 0.31% | 47.91% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 01-13 | 0.57% | 2.10% | 1.73% | 3.83% | 6.18% | 1.59% | 40.80% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 01-13 | 0.29% | 1.36% | 0.26% | 2.59% | 6.06% | 1.15% | 8.71% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 01-13 | 0.19% | 1.03% | 0.24% | 2.43% | 5.82% | 1.20% | 13.46% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 01-12 | -0.06% | 0.26% | -0.71% | 2.31% | 5.81% | 0.06% | 5.96% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 01-13 | 0.28% | 1.33% | 0.16% | 2.38% | 5.64% | 1.14% | 6.89% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 01-13 | 0.52% | 1.77% | 2.09% | 3.34% | 5.58% | 1.30% | 152.15% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 0.76% | 0.93% | 3.00% | 5.51% | 0.51% | 13.69% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 01-13 | 0.15% | 1.23% | 0.81% | 3.85% | 5.51% | 0.67% | 10.33% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 01-13 | 0.19% | 0.99% | 0.14% | 2.22% | 5.41% | 1.19% | 11.67% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 01-13 | 0.49% | 1.75% | 1.97% | 3.10% | 5.14% | 1.25% | 137.07% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 01-13 | -0.54% | 0.33% | 0.88% | 3.28% | 5.12% | 0.38% | 82.80% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 0.73% | 0.83% | 2.80% | 5.09% | 0.50% | 11.63% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 01-13 | 0.14% | 1.20% | 0.71% | 3.65% | 5.09% | 0.65% | 7.44% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 01-13 | -0.56% | 0.32% | 0.81% | 3.05% | 4.78% | 0.40% | 24.90% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 01-13 | -0.13% | 0.85% | 0.51% | 0.94% | 4.33% | 0.57% | 28.30% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 01-13 | -0.08% | 0.48% | 0.65% | 1.63% | 3.83% | 0.20% | 149.20% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 01-13 | -0.03% | 0.62% | 0.05% | 0.99% | 3.78% | 0.48% | 18.30% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 01-13 | -0.14% | 0.79% | 0.36% | 0.62% | 3.71% | 0.54% | 23.98% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 01-13 | 0.09% | 1.00% | -0.19% | 2.17% | 3.71% | 1.57% | 8.55% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 01-13 | -0.04% | 0.48% | 0.57% | 1.54% | 3.58% | 0.22% | 131.30% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 01-13 | 0.26% | 0.62% | 0.98% | 1.63% | 3.46% | 0.45% | 158.98% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 01-13 | 0.17% | 0.70% | 1.00% | 1.49% | 3.40% | 0.44% | 133.92% |
| 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% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 01-13 | 0.08% | 0.99% | -0.27% | 1.99% | 3.32% | 1.58% | 6.39% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 01-12 | -0.18% | -0.44% | -2.01% | 0.42% | 3.24% | -0.16% | 8.49% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 01-13 | -0.05% | 0.56% | -0.10% | 0.68% | 3.15% | 0.46% | 14.79% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 01-13 | 0.76% | 2.24% | 2.64% | 2.32% | 3.12% | 1.30% | 32.40% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 01-13 | 0.26% | 0.58% | 0.87% | 1.43% | 3.05% | 0.44% | 141.68% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 01-13 | 0.16% | 0.66% | 0.89% | 1.28% | 2.99% | 0.43% | 9.55% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.24% | 0.79% | 1.59% | 2.91% | 0.09% | 17.99% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 01-12 | -0.19% | -0.47% | -2.10% | 0.22% | 2.83% | -0.16% | 5.13% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 01-13 | 0.27% | 0.38% | 0.02% | 0.17% | 2.68% | 0.33% | 179.59% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.20% | 0.64% | 1.34% | 2.64% | 0.03% | 18.01% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 01-13 | 0.11% | 0.39% | 0.70% | 0.64% | 2.44% | 0.21% | 41.27% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 01-13 | 0.11% | 0.39% | 0.70% | 0.64% | 2.44% | 0.21% | 9.62% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.19% | 0.66% | 1.36% | 2.42% | 0.08% | 14.97% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 01-13 | 0.76% | 2.22% | 2.40% | 1.96% | 2.31% | 1.27% | 19.50% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 01-13 | 0.26% | 0.34% | -0.09% | -0.03% | 2.27% | 0.31% | 159.63% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.20% | 0.94% | 0.80% | 2.17% | 0.13% | 35.80% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 01-13 | 0.00% | 0.15% | 0.51% | 1.10% | 2.17% | 0.00% | 14.82% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.01% | 0.51% | 1.90% | 2.16% | -0.07% | 5.47% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.16% | 0.75% | 0.64% | 2.00% | 0.07% | 56.05% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.17% | 0.50% | 0.92% | 1.97% | 0.07% | 4.69% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.27% | 0.76% | 0.71% | 1.92% | 0.11% | 85.50% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.13% | 0.42% | 0.77% | 1.88% | 0.06% | 29.68% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.29% | 0.92% | 0.82% | 1.78% | 0.14% | 22.73% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.15% | 0.45% | 0.82% | 1.78% | 0.07% | 4.33% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 01-13 | 0.12% | 0.30% | 0.77% | 0.47% | 1.74% | 0.14% | 31.65% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.16% | 0.48% | 0.66% | 1.74% | 0.04% | 19.47% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 01-13 | 0.00% | 0.14% | 0.76% | 0.55% | 1.67% | 0.00% | 52.38% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 01-13 | 0.07% | 0.16% | 0.46% | 0.62% | 1.66% | 0.04% | 19.17% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.19% | 0.47% | 0.67% | 1.64% | 0.05% | 9.64% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.30% | 0.61% | 1.63% | 0.04% | 11.83% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.13% | 0.65% | 0.44% | 1.59% | 0.06% | 47.70% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 01-12 | -1.85% | 0.53% | 0.29% | -3.62% | 1.57% | -1.14% | 33.29% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.30% | 1.05% | 0.25% | 1.52% | 0.13% | 15.22% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.23% | 0.63% | 0.51% | 1.50% | 0.06% | 76.30% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 01-13 | 0.00% | 0.13% | 0.51% | 0.58% | 1.50% | 0.01% | 21.54% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.11% | 0.57% | 0.38% | 1.50% | 0.02% | 72.96% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 01-13 | 0.00% | 0.13% | 0.50% | 0.58% | 1.49% | 0.01% | 3.31% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.26% | 0.62% | 0.38% | 1.46% | 0.10% | 68.09% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.25% | 0.61% | 0.37% | 1.45% | 0.10% | 4.25% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.14% | 0.41% | 0.52% | 1.44% | 0.03% | 18.19% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.10% | 0.24% | 0.51% | 1.43% | 0.02% | 10.79% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.17% | 0.41% | 0.57% | 1.43% | 0.05% | 8.95% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.26% | 0.82% | 0.62% | 1.38% | 0.14% | 19.29% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 01-13 | 0.08% | 0.23% | 0.43% | 0.51% | 1.37% | 0.11% | 7.95% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.27% | 0.76% | 0.44% | 1.35% | 0.09% | 16.87% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.25% | 0.86% | 0.16% | 1.34% | 0.07% | 7.48% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.24% | 0.53% | 0.27% | 1.30% | 0.07% | 66.12% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 01-13 | 0.01% | 0.11% | 0.31% | 0.61% | 1.29% | 0.02% | 6.72% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 01-13 | 0.00% | 0.12% | 0.45% | 0.46% | 1.26% | 0.00% | 17.90% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.27% | 0.98% | 0.12% | 1.26% | 0.11% | 14.13% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.11% | 0.29% | 0.57% | 1.26% | 0.04% | 11.83% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.14% | 0.41% | 0.74% | 1.25% | 0.04% | 11.43% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.22% | 0.60% | 0.47% | 1.23% | 0.05% | 31.81% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 01-13 | 0.08% | 0.21% | 0.37% | 0.41% | 1.17% | 0.10% | 7.21% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 01-13 | 0.01% | 0.13% | 0.34% | 0.59% | 1.15% | 0.03% | 11.22% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.12% | 0.32% | 0.61% | 1.13% | 0.03% | 19.89% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 01-13 | 0.01% | 0.12% | 0.33% | 0.57% | 1.10% | 0.03% | 9.87% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.22% | 0.52% | 0.18% | 1.05% | 0.09% | 60.41% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 01-13 | -0.01% | 0.10% | 0.40% | 0.35% | 1.05% | -0.01% | 17.83% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.19% | 0.51% | 0.33% | 1.03% | 0.05% | 39.90% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 01-13 | 0.11% | 0.15% | 0.52% | 0.49% | 1.02% | 0.01% | 20.35% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 01-13 | 0.10% | 0.27% | 0.62% | 0.55% | 1.01% | 0.14% | 12.55% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.11% | 0.42% | 0.31% | 1.00% | 0.02% | 31.21% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.17% | 0.54% | 0.44% | 0.98% | 0.05% | 33.02% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.09% | 0.22% | 0.42% | 0.96% | 0.03% | 9.99% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.19% | 0.57% | 0.39% | 0.93% | 0.06% | 15.44% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.21% | 0.51% | 0.38% | 0.91% | 0.06% | 26.84% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 01-13 | 0.01% | 0.08% | 0.21% | 0.39% | 0.91% | 0.03% | 9.38% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.21% | 0.43% | 0.08% | 0.90% | 0.06% | 58.19% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 01-13 | 0.10% | 0.14% | 0.49% | 0.43% | 0.90% | 0.00% | 21.24% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.02% | 0.30% | 0.09% | 0.89% | -0.03% | 9.85% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.24% | 0.53% | 0.32% | 0.88% | 0.10% | 36.31% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.23% | 0.55% | 0.21% | 0.87% | 0.07% | 18.23% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 01-13 | 0.10% | 0.12% | 0.45% | 0.35% | 0.86% | 0.01% | 19.87% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.10% | 0.37% | 0.28% | 0.86% | 0.01% | 5.65% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 01-13 | 0.15% | 0.02% | 0.58% | 0.49% | 0.86% | -0.06% | 3.58% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 01-13 | 0.11% | 0.10% | 0.42% | 0.25% | 0.84% | 0.01% | 18.04% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 01-13 | 0.01% | 0.10% | 0.25% | 0.47% | 0.83% | 0.03% | 11.63% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 01-13 | 0.10% | 0.11% | 0.43% | 0.29% | 0.74% | 0.01% | 19.09% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.09% | 0.22% | 0.42% | 0.73% | 0.03% | 16.74% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 01-13 | 0.10% | 0.08% | 0.39% | 0.19% | 0.73% | 0.00% | 17.41% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 01-13 | 0.10% | 0.12% | 0.41% | 0.26% | 0.68% | 0.02% | 12.50% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 01-13 | 0.11% | 0.09% | 0.52% | 0.23% | 0.63% | -0.01% | 19.61% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.00% | 0.24% | -0.03% | 0.63% | -0.04% | 1.56% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.07% | 0.30% | 0.24% | 0.57% | -0.05% | 10.65% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 01-13 | 0.11% | 0.09% | 0.50% | 0.19% | 0.55% | -0.01% | 18.88% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 01-13 | 0.20% | 0.35% | 0.77% | -0.15% | 0.55% | 0.19% | 11.62% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.07% | 0.31% | 0.14% | 0.55% | -0.02% | 8.84% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 01-13 | 0.13% | 0.10% | 0.51% | 0.15% | 0.52% | 0.00% | 27.83% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.18% | 0.49% | 0.19% | 0.50% | 0.05% | 24.65% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.21% | 0.44% | 0.11% | 0.48% | 0.08% | 30.75% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 01-13 | 0.13% | 0.09% | 0.48% | 0.10% | 0.42% | 0.00% | 27.12% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.09% | 0.44% | -0.36% | 0.40% | 0.01% | 3.93% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.05% | 0.25% | 0.01% | 0.29% | -0.03% | 7.99% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.03% | 0.20% | 0.04% | 0.18% | -0.06% | 9.50% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.07% | 0.38% | -0.49% | 0.12% | 0.00% | 3.17% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.18% | 0.44% | -0.42% | 0.06% | 0.00% | 16.79% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.02% | 0.37% | -0.78% | 0.03% | -0.06% | 17.98% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 01-13 | 0.09% | -0.02% | 0.27% | -0.97% | -0.38% | -0.07% | 15.76% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 01-13 | 0.00% | -0.01% | 0.72% | -0.38% | -0.40% | -0.15% | 12.24% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.11% | -0.34% | -1.03% | -0.60% | -0.06% | 3.59% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 01-13 | -0.01% | -0.03% | 0.65% | -0.51% | -0.65% | -0.16% | 11.09% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 01-13 | 0.10% | - | - | -0.82% | -0.78% | 0.06% | 8.27% |
| 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% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.10% | -0.39% | -1.15% | -0.85% | -0.06% | 2.96% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 01-12 | -2.03% | -0.25% | -1.05% | -5.49% | -0.98% | -1.42% | 45.32% |
| 工银优选对冲灵活配置混合发起A 010668 | 详情 | 混合型-绝对收益 | 01-13 | 0.37% | 0.13% | 0.34% | -0.90% | -1.26% | -0.07% | -2.03% |
| 工银优选对冲灵活配置混合发起C 010669 | 详情 | 混合型-绝对收益 | 01-13 | 0.36% | 0.09% | 0.26% | -1.07% | -1.64% | -0.08% | -2.97% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 08-12 | -0.07% | -0.22% | 0.01% | -0.54% | - | -0.58% | 14.55% |
| 工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 06-03 | - | 0.40% | 0.67% | 1.51% | - | 1.07% | 1.53% |
| 工银开元利率债债券F 017777 | 详情 | 债券型-长债 | 01-05 | -0.02% | - | - | - | - | -0.02% | 4.52% |
| 工银核心价值混合H 960010 | 详情 | 混合型-偏股 | - | 1.87% | 0.90% | -2.09% | -1.96% | - | 0.35% | 3.03% |
| 工银稳健成长混合H 960023 | 详情 | 混合型-偏股 | - | 1.85% | -3.18% | -12.01% | -13.17% | - | -4.03% | -11.42% |
| 工银中高等级信用债债券D 020490 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 工银瑞和3个月定开债券D 021487 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 工银河北高速REIT 508086 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银蒙能清洁能源REIT 180402 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 01-13 | -0.88% | 2.23% | 8.26% | 54.53% | - | 2.31% | 63.65% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 01-13 | -0.89% | 2.20% | 8.19% | 54.33% | - | 2.30% | 63.30% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 01-13 | 4.50% | 11.24% | 7.85% | 43.46% | - | 9.51% | 48.04% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 01-13 | 4.50% | 11.22% | 7.78% | 43.28% | - | 9.49% | 47.76% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 01-13 | 0.00% | 0.01% | 0.19% | 0.15% | - | -0.05% | 0.32% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.03% | 0.24% | 0.24% | - | -0.04% | 0.44% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.11% | 0.31% | 0.59% | - | 0.03% | 0.81% |
| 工银中证港股通高股息精选ETF联接C 024248 | 详情 | 指数型-股票 | 01-13 | 0.58% | 1.66% | 2.05% | 7.45% | - | 3.17% | 7.45% |
| 工银中证港股通高股息精选ETF联接A 024247 | 详情 | 指数型-股票 | 01-13 | 0.58% | 1.67% | 2.12% | 7.59% | - | 3.17% | 7.62% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 01-09 | 3.40% | 3.25% | 0.71% | - | - | 3.40% | 11.91% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 01-13 | 1.71% | 9.65% | 10.64% | 29.73% | - | 6.80% | 30.59% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 01-13 | -0.13% | 5.44% | 9.43% | - | - | 2.92% | 51.25% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 01-13 | -0.15% | 5.40% | 9.32% | - | - | 2.90% | 50.94% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 01-13 | -0.06% | 0.70% | 0.49% | - | - | 0.33% | 1.25% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 01-13 | -0.07% | 0.66% | 0.39% | - | - | 0.31% | 1.07% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 01-13 | 0.60% | 8.82% | 5.63% | - | - | 4.37% | 9.45% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.17% | - | - | - | 0.06% | 0.24% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.15% | - | - | - | 0.05% | 0.20% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 01-12 | 7.70% | 8.11% | -1.23% | - | - | 12.72% | -4.57% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 01-13 | 0.23% | 3.19% | - | - | - | 2.43% | 3.40% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 01-13 | 0.24% | 3.23% | - | - | - | 2.45% | 3.45% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.4310% | 1.42% | 1.42% | 1.53% | 0.37% | 0.75% |
| 工银薪金货币D 021447 | 详情 | 01-13 | 1.4210% | 1.41% | 1.41% | 1.52% | 0.37% | 0.74% |
| 工银财富货币B 002722 | 详情 | 07-31 | 1.4090% | 1.50% | 1.51% | 1.52% | 0.38% | 0.75% |
| 工银如意货币B 003753 | 详情 | 01-13 | 1.3820% | 1.40% | 1.39% | 1.41% | 0.36% | 0.72% |
| 工银如意货币C 019967 | 详情 | 01-13 | 1.3820% | 1.40% | 1.39% | 1.41% | 0.36% | 0.72% |
| 工银如意货币D 020945 | 详情 | 01-13 | 1.3820% | 1.40% | 1.39% | 1.41% | 0.36% | 0.72% |
| 工银如意货币E 025636 | 详情 | 01-13 | 1.3820% | 1.39% | 1.39% | 1.40% | 0.36% | - |
| 工银安盈货币B 002680 | 详情 | 01-13 | 1.3810% | 1.45% | 1.49% | 1.46% | 0.36% | 0.72% |
| 工银安盈货币D 015420 | 详情 | 01-13 | 1.3810% | 1.45% | 1.49% | 1.46% | 0.36% | 0.72% |
| 工银安盈货币C 015419 | 详情 | 01-13 | 1.3420% | 1.41% | 1.45% | 1.42% | 0.35% | 0.70% |
| 工银安盈货币A 002679 | 详情 | 01-13 | 1.3400% | 1.41% | 1.45% | 1.42% | 0.35% | 0.70% |
| 工银薪金货币C 018367 | 详情 | 01-13 | 1.2270% | 1.22% | 1.22% | 1.33% | 0.32% | 0.65% |
| 工银货币B 016361 | 详情 | 01-13 | 1.1920% | 1.19% | 1.17% | 1.29% | 0.32% | 0.65% |
| 工银薪金货币A 000528 | 详情 | 01-13 | 1.1780% | 1.17% | 1.17% | 1.28% | 0.31% | 0.62% |
| 工银如意货币A 003752 | 详情 | 01-13 | 1.1380% | 1.15% | 1.15% | 1.16% | 0.30% | 0.60% |
| 工银现金货币A 000677 | 详情 | 01-13 | 1.0460% | 1.06% | 1.07% | 1.06% | 0.26% | 0.54% |
| 工银添益快线货币A 000848 | 详情 | 01-13 | 1.0190% | 1.05% | 1.05% | 1.04% | 0.26% | 0.53% |
| 工银财富货币A 000760 | 详情 | 01-13 | 1.0180% | 1.05% | 1.10% | 1.10% | 0.28% | 0.57% |
| 工银货币C 018357 | 详情 | 01-13 | 0.9970% | 0.98% | 0.98% | 1.09% | 0.27% | 0.55% |
| 工银货币A 482002 | 详情 | 01-13 | 0.9480% | 0.94% | 0.93% | 1.04% | 0.26% | 0.52% |
| 工银现金货币B 022723 | 详情 | - | - | - | - | - | - | - |
| 工银添益快线货币B 022692 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-01-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信中证稀有金属主题ETF 159671 | 详情 | 01-13 | 5.35% | 21.09% | 18.30% | 84.07% | 116.75% | 12.43% | 46.39% |
| 工银瑞信中证沪深港黄金产业股票ETF 159315 | 详情 | 01-13 | 5.34% | 14.62% | 6.10% | 55.79% | 100.56% | 11.28% | 86.82% |
| 工银瑞信深证物联网50ETF 159709 | 详情 | 01-13 | 1.63% | 7.84% | 12.01% | 59.85% | 78.91% | 4.83% | 49.18% |
| 工银瑞信国证新能源车电池ETF 159840 | 详情 | 01-13 | -1.35% | 5.62% | 2.10% | 54.38% | 75.86% | 2.28% | -12.42% |
| 工银瑞信创业板50ETF 159370 | 详情 | 01-13 | -0.83% | 2.43% | 8.25% | 57.73% | 71.74% | 2.55% | 71.79% |
| 工银中证科技龙头ETF 516050 | 详情 | 01-13 | 0.14% | 5.97% | 4.59% | 51.49% | 71.04% | 4.96% | 10.68% |
| 工银瑞信创业板ETF 159958 | 详情 | 01-13 | 0.05% | 3.96% | 8.03% | 50.54% | 69.43% | 3.65% | 100.43% |
| 工银中证1000增强策略ETF 561280 | 详情 | 01-13 | 4.45% | 12.70% | 10.78% | 32.52% | 68.17% | 7.46% | 66.51% |
| 工银国证2000ETF 159543 | 详情 | 01-13 | 5.58% | 15.15% | 14.81% | 34.65% | 65.85% | 9.39% | 48.42% |
| 工银瑞信中证线上消费ETF 159725 | 详情 | 01-13 | 18.21% | 29.13% | 23.03% | 34.70% | 64.44% | 24.81% | 15.79% |
| 工银瑞信黄金ETF 518660 | 详情 | 01-13 | 2.19% | 6.28% | 10.55% | 33.00% | 60.49% | 5.13% | 153.89% |
| 工银瑞信国证半导体芯片ETF 159665 | 详情 | 01-13 | 1.00% | 9.59% | 1.82% | 55.27% | 59.94% | 8.23% | 93.51% |
| 工银中证500ETF 510530 | 详情 | 01-13 | 4.26% | 14.09% | 11.82% | 37.43% | 55.75% | 9.11% | 71.04% |
| 工银上证科创50成份ETF 588050 | 详情 | 01-13 | 2.81% | 8.96% | 0.02% | 47.72% | 54.27% | 9.33% | 5.31% |
| 工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 01-13 | -0.10% | 6.91% | 7.26% | 39.69% | 50.62% | 3.86% | 7.56% |
| 工银瑞信上证科创板生物医药ETF 588860 | 详情 | 01-13 | 6.48% | 8.66% | 2.77% | 10.80% | 49.81% | 13.23% | 57.32% |
| 工银瑞信中证沪港深互联网ETF 159856 | 详情 | 01-13 | 6.22% | 10.36% | 0.51% | 16.96% | 47.72% | 12.69% | -15.12% |
| 工银瑞信国证港股通科技30ETF 159636 | 详情 | 01-13 | 1.49% | 1.80% | -6.76% | 10.06% | 47.66% | 6.55% | 40.14% |
| 工银中证A500ETF 159362 | 详情 | 01-13 | 0.73% | 7.05% | 7.42% | 27.49% | 39.57% | 4.62% | 32.75% |
| 工银瑞信中证创新药产业ETF 516060 | 详情 | 01-13 | 4.50% | 4.59% | -0.93% | 9.78% | 38.88% | 8.99% | -37.35% |
| 工银粤港澳大湾区创新100ETF 159976 | 详情 | 01-13 | -1.75% | 3.39% | 1.72% | 16.75% | 36.67% | 2.53% | 38.93% |
| 工银瑞信深证100ETF 159970 | 详情 | 01-13 | -1.14% | 1.70% | 2.47% | 27.26% | 36.27% | 1.69% | 32.41% |
| 工银中证A100ETF 561200 | 详情 | 01-13 | -0.63% | 4.03% | 4.51% | 22.78% | 33.14% | 3.35% | 49.55% |
| 工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 01-13 | 0.97% | 2.61% | 5.00% | 22.62% | 32.14% | 4.99% | 37.66% |
| 工银瑞信沪深300ETF 510350 | 详情 | 01-13 | -0.59% | 4.15% | 4.43% | 20.36% | 31.74% | 2.83% | 42.35% |
| 工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 01-13 | 0.60% | 1.77% | 2.21% | 11.60% | 28.29% | 3.33% | 34.78% |
| 工银瑞信上证50ETF 510850 | 详情 | 01-13 | -0.77% | 5.17% | 6.93% | 15.83% | 27.38% | 3.28% | 54.18% |
| 工银瑞信中证180ESGETF 510990 | 详情 | 01-13 | -0.38% | 5.28% | 4.64% | 14.72% | 27.05% | 3.67% | 8.67% |
| 工银瑞信中证A50ETF 561230 | 详情 | 01-13 | -1.71% | 2.97% | 3.18% | 16.94% | 26.92% | 2.06% | 38.56% |
| 工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 01-13 | 1.95% | 5.86% | 8.44% | 19.20% | 24.33% | 4.91% | 30.61% |
| 工银瑞信中证消费服务领先ETF 516600 | 详情 | 01-13 | 2.50% | 5.77% | 2.94% | 9.86% | 20.86% | 5.95% | -31.46% |
| 工银深证红利ETF 159905 | 详情 | 01-13 | 0.38% | 3.87% | 4.36% | 12.30% | 18.18% | 3.31% | 120.89% |
| 工银上证央企ETF 510060 | 详情 | 01-13 | -0.53% | 2.74% | 3.34% | 3.76% | 12.88% | 1.52% | 73.91% |
| 工银中证消费龙头ETF 159520 | 详情 | 01-13 | -1.59% | 0.71% | -2.65% | 3.85% | 5.04% | 0.27% | 5.54% |
| 工银瑞信上证科创板综合价格ETF 589500 | 详情 | 01-13 | 4.95% | 12.28% | 8.74% | 48.06% | - | 10.26% | 45.03% |
| 工银国证港股通创新药ETF 159217 | 详情 | 01-13 | 5.83% | 3.30% | -4.69% | 8.77% | - | 12.79% | 42.41% |
| 工银瑞信中证全指自由现金流ETF 159236 | 详情 | 01-13 | -0.11% | 4.91% | 9.33% | 21.85% | - | 2.53% | 27.59% |
| 工银瑞信中证诚通国企数字经济ETF 561220 | 详情 | 01-13 | 2.55% | 12.44% | 2.51% | 48.13% | - | 8.25% | 53.80% |
| 港股汽车ETF基金 159237 | 详情 | 01-13 | -0.58% | 0.18% | -6.81% | 7.56% | - | 1.49% | 8.21% |
| 工银瑞信中证A500增强策略ETF 159249 | 详情 | 01-13 | 1.21% | 7.56% | 10.09% | 30.65% | - | 4.51% | 32.22% |
| 工银瑞信上证科创板200ETF 589200 | 详情 | 01-13 | 7.38% | 15.23% | 15.73% | - | - | 13.07% | 32.19% |
| 科创债ETF工银 159116 | 详情 | 01-13 | 0.01% | 0.27% | 0.48% | - | - | 0.02% | 0.37% |
| 工银瑞信中证科创创业人工智能ETF 588430 | 详情 | 01-13 | 6.62% | - | - | - | - | 11.98% | 15.20% |
| 工银瑞信创业板新能源ETF 159149 | 详情 | 01-09 | - | - | - | - | - | - | 0.00% |