工银瑞信基金管理有限公司
ICBC UBS Asset Management Co., Ltd.
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最新更新日期：2025-12-24
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银中证稀有金属主题ETF发起式联接A 019087 | 详情 | 指数型-股票 | 12-24 | 5.01% | 11.42% | 22.47% | 69.97% | 77.03% | 83.96% | 70.53% |
| 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 | 12-24 | 5.01% | 11.41% | 22.44% | 69.89% | 76.85% | 83.77% | 70.13% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 12-23 | 3.11% | 0.34% | -14.29% | 14.23% | 75.08% | 75.67% | 32.59% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 12-24 | 3.26% | 18.76% | 3.38% | 64.19% | 72.67% | 72.16% | 218.33% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 12-24 | 3.25% | 18.73% | 3.27% | 63.86% | 71.98% | 71.49% | 209.20% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 12-23 | 3.00% | -0.14% | -14.93% | 12.34% | 71.78% | 72.32% | 47.20% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 12-24 | 4.04% | 18.15% | 11.54% | 61.62% | 68.56% | 70.25% | 155.20% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 12-24 | 3.81% | 10.71% | -3.10% | 52.99% | 68.23% | 66.14% | 50.16% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 12-24 | 4.06% | 18.10% | 11.41% | 61.14% | 67.64% | 69.31% | 73.84% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 12-24 | 4.14% | 16.16% | 0.78% | 60.43% | 67.34% | 69.24% | 80.68% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 12-24 | 3.79% | 10.64% | -3.29% | 52.38% | 66.92% | 64.89% | 43.62% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 12-24 | 4.13% | 16.08% | 0.57% | 59.78% | 66.00% | 67.90% | 73.19% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 12-24 | 4.42% | 10.25% | 19.83% | 53.17% | 65.83% | 67.35% | 5.75% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 12-24 | 4.40% | 10.17% | 19.60% | 52.58% | 64.53% | 66.07% | 2.50% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 12-24 | 4.38% | 14.89% | 2.48% | 62.81% | 63.62% | 63.63% | 145.27% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 12-24 | 4.71% | 11.29% | -0.93% | 57.49% | 63.61% | 66.72% | 191.22% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 12-23 | 3.42% | 6.35% | -7.89% | 16.47% | 63.18% | 60.73% | 81.40% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 12-24 | 4.70% | 11.26% | -1.03% | 57.17% | 62.91% | 66.02% | 185.03% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 12-24 | 4.19% | 17.65% | 5.92% | 63.36% | 62.67% | 62.67% | 91.30% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 12-24 | 3.58% | 8.73% | 17.16% | 30.18% | 61.71% | 62.12% | 130.24% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 12-24 | 3.58% | 8.70% | 17.06% | 29.96% | 61.15% | 61.58% | 125.79% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 12-24 | 3.58% | 8.70% | 17.07% | 29.96% | 61.14% | 61.58% | 100.93% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 12-23 | 3.32% | 5.83% | -8.58% | 14.55% | 60.13% | 57.68% | 96.00% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 12-24 | 1.62% | -2.22% | -10.63% | 9.34% | 55.58% | 58.57% | 42.95% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 12-24 | 3.83% | 19.09% | 13.49% | 62.86% | 55.21% | 61.55% | 402.10% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 12-24 | 1.61% | -2.26% | -10.76% | 9.02% | 54.67% | 57.67% | 41.86% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 12-24 | 3.82% | 19.08% | 13.37% | 62.47% | 54.46% | 60.77% | -14.41% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 12-24 | 4.17% | 16.36% | 8.62% | 39.61% | 53.94% | 55.17% | 21.95% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 12-24 | 2.47% | 7.51% | 1.52% | 51.29% | 53.53% | 56.03% | 285.12% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 12-24 | 4.16% | 16.31% | 8.46% | 39.19% | 53.00% | 54.27% | 19.22% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 12-24 | 2.46% | 7.47% | 1.41% | 50.99% | 52.91% | 55.42% | 270.94% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 12-24 | 2.59% | 11.35% | 2.95% | 51.72% | 52.66% | 55.33% | 59.32% |
| 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 | 12-24 | 3.09% | 5.30% | 3.16% | 47.33% | 51.99% | 56.25% | -10.22% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 12-24 | 2.75% | 10.71% | 2.40% | 43.63% | 51.66% | 52.51% | 209.26% |
| 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 | 12-24 | 3.07% | 5.26% | 3.07% | 47.11% | 51.50% | 55.78% | -11.16% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 12-24 | 2.57% | 11.28% | 2.75% | 51.11% | 51.43% | 54.11% | 52.55% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 12-24 | 2.74% | 10.66% | 2.25% | 43.21% | 50.77% | 51.63% | 192.43% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 12-24 | 1.63% | 9.17% | 2.15% | 25.64% | 48.00% | 47.46% | -6.11% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 12-24 | 0.83% | 11.10% | 0.19% | 43.01% | 47.55% | 48.54% | 276.40% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 12-24 | 1.63% | 9.13% | 2.01% | 25.27% | 47.10% | 46.60% | -8.58% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 12-24 | 0.80% | 11.05% | 0.03% | 42.57% | 46.67% | 47.69% | 241.60% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 12-24 | 1.50% | 5.88% | 9.63% | 38.42% | 46.09% | 47.38% | 150.40% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 12-24 | 1.50% | 5.83% | 9.54% | 38.22% | 45.57% | 46.89% | 143.40% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 12-24 | 1.82% | -2.94% | -11.70% | 10.98% | 45.25% | 47.84% | 169.18% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 12-24 | 3.54% | 12.93% | 5.69% | 40.90% | 45.13% | 47.86% | 277.20% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 12-24 | 1.58% | 9.75% | 1.55% | 52.79% | 44.98% | 49.50% | 84.13% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 12-24 | 2.42% | 10.40% | -1.51% | 41.13% | 44.93% | 45.82% | 12.40% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 12-24 | 1.57% | 9.71% | 1.46% | 52.52% | 44.48% | 48.98% | 78.23% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 12-24 | 1.81% | -2.99% | -11.83% | 10.65% | 44.39% | 46.98% | 157.24% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 12-24 | 3.55% | 6.83% | 3.10% | 27.20% | 44.32% | 47.73% | 40.52% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 12-24 | 1.64% | -2.74% | -11.67% | 10.73% | 44.28% | 46.88% | -16.85% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 12-24 | 2.70% | 13.58% | 3.78% | 45.85% | 44.04% | 45.11% | 155.10% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 12-24 | 2.41% | 10.34% | -1.70% | 40.57% | 43.78% | 44.69% | 8.23% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 12-24 | 3.54% | 6.79% | 2.99% | 26.95% | 43.75% | 47.16% | 38.98% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 12-24 | 2.14% | 9.33% | 15.00% | 49.40% | 43.53% | 45.09% | 86.30% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 12-24 | 1.54% | -2.72% | -11.59% | 10.00% | 43.43% | 46.06% | -20.38% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 12-24 | 2.67% | 13.56% | 3.69% | 45.50% | 43.41% | 44.41% | 10.16% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 12-24 | 1.81% | 6.88% | -4.17% | 37.98% | 43.15% | 43.43% | 73.06% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 12-24 | 1.62% | -2.80% | -11.84% | 10.29% | 43.15% | 45.74% | -20.18% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 12-24 | 1.53% | -2.78% | -11.74% | 9.67% | 42.57% | 45.21% | -22.40% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 12-24 | 4.17% | 12.28% | 10.52% | 35.57% | 40.86% | 40.10% | -3.88% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 12-24 | 1.50% | 7.48% | -4.91% | 37.55% | 40.25% | 40.37% | 1.57% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 12-24 | 4.17% | 12.23% | 10.37% | 35.17% | 39.99% | 39.27% | -5.77% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 12-24 | 2.51% | -3.04% | -12.85% | 4.00% | 39.87% | 43.34% | -26.61% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 12-24 | 1.49% | 7.43% | -5.07% | 37.13% | 39.41% | 39.53% | -1.06% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 12-24 | 2.52% | -3.07% | -12.97% | 3.71% | 39.04% | 42.52% | -28.67% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 12-24 | 1.33% | 6.01% | 4.82% | 47.92% | 38.38% | 40.68% | 348.20% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 12-24 | 2.61% | 4.04% | -1.43% | 23.91% | 38.13% | 39.18% | 37.52% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 12-24 | 2.33% | 8.65% | 8.75% | 38.65% | 37.53% | 39.09% | -7.91% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 12-24 | 2.31% | 8.57% | 8.53% | 38.09% | 36.43% | 38.01% | -11.58% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 12-24 | 1.27% | 5.88% | 4.47% | 46.09% | 35.96% | 38.33% | 39.30% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 12-24 | 1.90% | 6.69% | 2.36% | 24.22% | 35.72% | 36.41% | 6.54% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 12-24 | 1.27% | 5.84% | 4.32% | 45.66% | 35.15% | 37.52% | 36.34% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 12-24 | 1.89% | 6.63% | 2.22% | 23.85% | 34.91% | 35.63% | 4.69% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 12-24 | 0.34% | 6.66% | -5.64% | 38.31% | 34.77% | 36.64% | 47.30% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 12-24 | 1.29% | 1.42% | -8.05% | 12.89% | 34.50% | 34.00% | -6.71% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 12-24 | 1.33% | 6.62% | -0.41% | 33.45% | 34.46% | 35.27% | 167.30% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 12-24 | 2.80% | 14.86% | 4.99% | 41.54% | 34.34% | 34.95% | 1,234.01% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 12-24 | 1.29% | 1.41% | -8.10% | 12.77% | 34.25% | 33.74% | -8.35% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 12-24 | 3.12% | 8.86% | 4.84% | 30.02% | 34.25% | 37.23% | 20.50% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 12-24 | 1.87% | 7.78% | -2.23% | 32.51% | 34.04% | 34.04% | -0.30% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 12-24 | 0.36% | 6.56% | -5.74% | 37.81% | 33.97% | 35.80% | 39.60% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 12-24 | 1.32% | 6.57% | -0.53% | 33.13% | 33.81% | 34.64% | 11.05% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 12-24 | 3.11% | 8.83% | 4.73% | 29.75% | 33.71% | 36.70% | 18.57% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 12-24 | 1.85% | 7.72% | -2.42% | 31.97% | 32.98% | 32.98% | -3.83% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 12-24 | 3.46% | 9.45% | -1.77% | 36.34% | 32.94% | 34.00% | -14.68% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 12-24 | 3.61% | 6.51% | -4.42% | 19.12% | 32.91% | 37.83% | -2.68% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 12-24 | 1.38% | 3.66% | -1.29% | 27.05% | 32.88% | 33.51% | 35.70% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 12-24 | 1.38% | 3.64% | -1.34% | 26.93% | 32.63% | 33.26% | 35.15% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 12-24 | 3.63% | 14.34% | 1.46% | 39.26% | 32.30% | 33.27% | 370.69% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 12-24 | 3.60% | 6.45% | -4.56% | 18.76% | 32.12% | 37.02% | -4.65% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 12-24 | 1.37% | 3.60% | -1.44% | 26.67% | 32.08% | 32.73% | 34.00% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 12-24 | 1.87% | 4.54% | -6.25% | 36.23% | 32.00% | 35.17% | 36.95% |
| 工银科创ETF联接A 011614 | 详情 | 指数型-股票 | 12-24 | 1.87% | 4.54% | -6.26% | 36.23% | 31.99% | 35.15% | 6.38% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 12-24 | 3.44% | 9.39% | -1.96% | 35.80% | 31.89% | 32.96% | -17.95% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 12-24 | 3.43% | 13.85% | 1.61% | 39.12% | 31.88% | 32.98% | -36.70% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 12-24 | 1.03% | 0.52% | -8.34% | 31.08% | 31.86% | 33.01% | 3.92% |
| 工银科创ETF联接C 011615 | 详情 | 指数型-股票 | 12-24 | 1.87% | 4.54% | -6.28% | 36.15% | 31.84% | 35.03% | 5.08% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 12-24 | 1.87% | 4.54% | -6.28% | 36.15% | 31.84% | 35.03% | 69.62% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 12-24 | 3.61% | 14.28% | 1.34% | 38.92% | 31.61% | 32.64% | -15.03% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 12-24 | 1.01% | 0.46% | -8.49% | 30.67% | 31.05% | 32.21% | 1.75% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 12-24 | 2.14% | 6.46% | 9.31% | 26.01% | 30.41% | 30.58% | 377.25% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 12-24 | 3.64% | 12.55% | 6.17% | 31.42% | 30.22% | 29.89% | 156.40% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 12-24 | 2.37% | 4.99% | -6.93% | 27.77% | 30.06% | 30.97% | -0.62% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 12-24 | 1.82% | 1.17% | 4.33% | 12.39% | 29.72% | 31.24% | 28.98% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 12-24 | 2.15% | 6.42% | 9.17% | 25.69% | 29.71% | 29.89% | 3.92% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 12-24 | 1.81% | 1.14% | 4.23% | 12.17% | 29.21% | 30.74% | 28.02% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 12-24 | 2.36% | 4.91% | -7.12% | 27.27% | 29.04% | 29.94% | -3.57% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 12-24 | 1.22% | 1.50% | -6.52% | 20.23% | 28.83% | 29.96% | 14.18% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 12-24 | 2.21% | 3.97% | 5.68% | 18.28% | 28.80% | 28.68% | 52.00% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 12-24 | 2.24% | 5.20% | -3.42% | 15.57% | 28.78% | 31.51% | 1.63% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 12-22 | 1.21% | 3.54% | -3.96% | 20.23% | 28.42% | 31.49% | 12.98% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 12-24 | 2.23% | 5.15% | -3.52% | 15.33% | 28.26% | 30.98% | -0.02% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 12-24 | 0.88% | 6.70% | 5.15% | 27.59% | 28.20% | 29.12% | 318.07% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 12-24 | 2.20% | 3.93% | 5.51% | 17.91% | 28.09% | 27.97% | 50.04% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 12-24 | 1.67% | -1.37% | -8.71% | 4.52% | 27.86% | 28.20% | 18.08% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 12-24 | 1.20% | 1.43% | -6.74% | 19.71% | 27.78% | 28.91% | 9.21% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 12-22 | 1.20% | 3.49% | -4.08% | 19.91% | 27.76% | 30.83% | 43.69% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 12-24 | 1.62% | 8.07% | 0.43% | 27.47% | 27.15% | 28.08% | 250.80% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 12-24 | 1.66% | -1.42% | -8.85% | 4.20% | 27.10% | 27.44% | -1.56% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 12-24 | 2.96% | 7.28% | 1.64% | 28.29% | 26.74% | 30.22% | 91.37% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 12-24 | 1.82% | 8.48% | -2.73% | 29.58% | 26.73% | 28.99% | 95.80% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 12-24 | 2.96% | 7.26% | 1.59% | 28.13% | 26.43% | 29.89% | 38.96% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 12-24 | 1.62% | 8.03% | 0.29% | 27.10% | 26.40% | 27.33% | 4.73% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 12-24 | -0.44% | 2.62% | 5.54% | 26.76% | 25.51% | 26.29% | 146.65% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 12-24 | -0.45% | 2.57% | 5.40% | 26.40% | 24.89% | 25.68% | -15.17% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 12-24 | 0.62% | 1.04% | -6.48% | 20.88% | 24.88% | 25.76% | -9.00% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 12-24 | 0.47% | 1.88% | -4.05% | 23.91% | 24.64% | 25.06% | -23.10% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 12-24 | 1.82% | 6.36% | 2.77% | 26.37% | 24.34% | 24.54% | -10.50% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 12-24 | 0.61% | 0.99% | -6.63% | 20.53% | 24.14% | 25.02% | -11.51% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 12-24 | 1.80% | 6.31% | 2.63% | 26.04% | 23.71% | 23.93% | -12.89% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 12-24 | 0.01% | -2.66% | -15.11% | 0.86% | 23.57% | 23.27% | 50.65% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 12-24 | 0.01% | -2.67% | -15.13% | 0.80% | 23.46% | 23.16% | 50.43% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 12-24 | 1.08% | 5.89% | -2.40% | 22.77% | 23.33% | 24.61% | 115.70% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 12-24 | -1.26% | 7.65% | 2.29% | 22.70% | 22.92% | 25.01% | 378.30% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 12-24 | 0.42% | 4.08% | -8.00% | 1.72% | 22.90% | 35.54% | 58.83% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 12-24 | 1.25% | 4.02% | -2.16% | 16.00% | 22.76% | 24.27% | 20.73% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 12-24 | 0.42% | 4.06% | -8.06% | 1.57% | 22.54% | 35.15% | 57.55% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 12-24 | 2.04% | 2.78% | 3.53% | 17.12% | 22.48% | 22.96% | 55.30% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 12-22 | 1.25% | 3.65% | -3.93% | 16.27% | 22.37% | 24.52% | 13.06% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 12-24 | -1.28% | 7.59% | 2.14% | 22.40% | 22.31% | 24.40% | 26.53% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 12-24 | 1.74% | 5.63% | 2.68% | 24.00% | 22.27% | 24.05% | 23.36% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 12-24 | 1.74% | 5.63% | 2.68% | 24.00% | 22.27% | 24.05% | 23.72% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 12-24 | 1.24% | 3.99% | -2.26% | 15.77% | 22.25% | 23.78% | 17.85% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 12-23 | 1.79% | 3.18% | 0.00% | 12.94% | 22.20% | 23.25% | 17.19% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 12-24 | 1.73% | 5.61% | 2.61% | 23.85% | 21.96% | 23.75% | 23.02% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 12-24 | 2.33% | 2.45% | 2.13% | 17.44% | 21.70% | 22.48% | 40.77% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 12-22 | 1.24% | 3.60% | -4.08% | 15.91% | 21.63% | 23.79% | 10.83% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 12-24 | 2.32% | 2.41% | 2.03% | 17.21% | 21.22% | 22.01% | 36.46% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 12-24 | 2.20% | 8.06% | 9.36% | 20.40% | 20.61% | 20.93% | 124.18% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 12-24 | 2.04% | -0.89% | -10.26% | 7.57% | 20.45% | 22.77% | 179.80% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 12-24 | 0.43% | -1.28% | 8.93% | 12.82% | 20.22% | 19.39% | 35.08% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 12-24 | 0.42% | -1.31% | 8.83% | 12.60% | 19.75% | 18.93% | 32.73% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 12-23 | 1.59% | 2.70% | -0.81% | 10.73% | 19.60% | 20.53% | 274.43% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 12-22 | 0.91% | 2.61% | -0.49% | 12.79% | 19.48% | 20.84% | 17.74% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 12-24 | 1.17% | 4.57% | 2.54% | 20.45% | 19.47% | 20.84% | 21.66% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 12-24 | 2.21% | 7.79% | 2.49% | 24.68% | 19.12% | 19.49% | 126.80% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 12-24 | 1.16% | 4.55% | 2.47% | 20.26% | 19.11% | 20.48% | 136.02% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 12-24 | 0.48% | 4.46% | 3.05% | 11.30% | 18.95% | 18.95% | 211.30% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 12-22 | 0.90% | 2.57% | -0.61% | 12.51% | 18.93% | 20.29% | 32.96% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 12-24 | 2.31% | 7.20% | 1.23% | 16.42% | 18.90% | 20.12% | 79.89% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 12-24 | 2.40% | -1.96% | -11.02% | 4.24% | 18.88% | 21.59% | 219.90% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 12-24 | 1.16% | 4.30% | 2.03% | 19.71% | 18.81% | 20.16% | 23.89% |
| 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 | 12-24 | 0.44% | -2.30% | 8.08% | 12.71% | 18.81% | 18.80% | 22.55% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 12-22 | 0.88% | 2.53% | -0.85% | 12.17% | 18.72% | 20.00% | 16.69% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 12-24 | 1.16% | 4.30% | 2.01% | 19.65% | 18.71% | 20.05% | 22.18% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 12-24 | 1.16% | 4.52% | 2.37% | 20.03% | 18.64% | 20.02% | 45.22% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 12-24 | 0.46% | 1.44% | 4.01% | 13.02% | 18.59% | 18.88% | 97.10% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 12-24 | 2.18% | 7.75% | 2.32% | 24.30% | 18.54% | 18.91% | 30.64% |
| 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 | 12-24 | 0.44% | -2.33% | 8.02% | 12.58% | 18.53% | 18.52% | 21.27% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 12-24 | 1.50% | -2.34% | -8.29% | 15.66% | 18.53% | 24.32% | -65.04% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 12-24 | 0.49% | 4.42% | 2.94% | 11.04% | 18.33% | 18.38% | -8.47% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 12-24 | 1.50% | -2.36% | -8.34% | 15.53% | 18.24% | 24.03% | 18.58% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 12-24 | 1.49% | -2.36% | -8.34% | 15.52% | 18.23% | 24.02% | 44.25% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 12-22 | 0.88% | 2.51% | -0.18% | 11.89% | 18.22% | 19.30% | 16.11% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 12-22 | 0.87% | 2.48% | -0.97% | 11.89% | 18.17% | 19.47% | 40.73% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 12-24 | 2.41% | -1.99% | -11.13% | 3.95% | 18.15% | 20.91% | -5.34% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 12-22 | 0.88% | 2.47% | -0.31% | 11.62% | 17.68% | 18.76% | 60.76% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 12-24 | 1.87% | 1.96% | 2.69% | 15.10% | 17.40% | 17.64% | 125.45% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 12-24 | 1.70% | 5.39% | 2.67% | 14.63% | 17.01% | 18.37% | 260.81% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 12-22 | 0.89% | 2.62% | 0.44% | 15.91% | 16.87% | 18.67% | -10.76% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 12-22 | 0.69% | 1.87% | -2.99% | 14.93% | 16.41% | 17.04% | 28.94% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 12-22 | 0.68% | 1.85% | -3.04% | 14.83% | 16.22% | 16.87% | 0.89% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 12-24 | 1.09% | 4.24% | 1.67% | 17.30% | 15.90% | 17.14% | 33.64% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 12-24 | 1.09% | 4.24% | 1.67% | 17.30% | 15.90% | 17.14% | 18.34% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 12-24 | 0.98% | 4.03% | 5.94% | 10.74% | 15.80% | 15.75% | 188.80% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 12-24 | 1.08% | 4.21% | 1.60% | 17.15% | 15.61% | 16.84% | 33.12% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 12-24 | 0.93% | 4.02% | 5.81% | 10.45% | 15.18% | 15.18% | -0.81% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 12-24 | 1.20% | 3.07% | 3.81% | 13.53% | 15.09% | 15.82% | 46.98% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 12-24 | 1.21% | 3.05% | 3.74% | 13.40% | 14.82% | 15.54% | 44.07% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 12-24 | 1.66% | 2.65% | 2.12% | 12.85% | 14.25% | 14.22% | 27.55% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 12-24 | 1.52% | 3.73% | 4.69% | 5.56% | 13.93% | 14.15% | 52.00% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 12-24 | 1.65% | 2.62% | 2.02% | 12.63% | 13.80% | 13.77% | 24.24% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 12-24 | 1.32% | -1.55% | -7.46% | -1.16% | 13.72% | 17.03% | 57.48% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 12-24 | 0.28% | 1.24% | 1.92% | 9.18% | 13.63% | 13.50% | 5.90% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 12-24 | 1.72% | 0.20% | -9.95% | 8.84% | 13.50% | 15.45% | 53.90% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 12-24 | 1.51% | 3.69% | 4.60% | 5.36% | 13.49% | 13.71% | 46.09% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 12-24 | 0.54% | 2.32% | 4.92% | 8.30% | 13.36% | 13.69% | 29.31% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 12-24 | 0.34% | 3.01% | -0.45% | 15.34% | 13.21% | 13.94% | 142.43% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 12-24 | 0.54% | 2.29% | 4.80% | 8.06% | 12.89% | 13.23% | 26.96% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 12-24 | 1.70% | 0.13% | -10.09% | 8.48% | 12.81% | 14.80% | -31.61% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 12-24 | 1.49% | -1.93% | -8.69% | -3.32% | 12.73% | 16.26% | 226.25% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 12-24 | 0.36% | 2.94% | -0.59% | 14.99% | 12.53% | 13.28% | 124.16% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 12-22 | 1.03% | 2.86% | -0.94% | 7.77% | 12.51% | 13.15% | 19.09% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 12-24 | 1.10% | 1.00% | -3.60% | -1.98% | 12.43% | 13.96% | 92.70% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 12-22 | 1.03% | 2.82% | -1.04% | 7.58% | 12.14% | 12.79% | -0.98% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 12-24 | 1.48% | -1.97% | -8.79% | -3.58% | 12.13% | 15.66% | -30.74% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 12-24 | 0.45% | 0.80% | 0.11% | 11.23% | 12.10% | 12.64% | 15.56% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 12-24 | -0.76% | -0.91% | -6.69% | 6.18% | 12.01% | 11.93% | 268.92% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 12-23 | 1.64% | 3.38% | 2.10% | 8.16% | 12.01% | 13.20% | 346.90% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 12-24 | 0.20% | 0.71% | 2.87% | 9.21% | 11.94% | 11.96% | 48.01% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 12-24 | 1.13% | 0.97% | -3.69% | -2.18% | 11.90% | 13.38% | -17.03% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 12-24 | 0.44% | 0.77% | 0.01% | 11.01% | 11.65% | 12.20% | 13.76% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 12-24 | 0.31% | 2.30% | 2.04% | 16.13% | 11.51% | 11.98% | 59.80% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 12-24 | 0.19% | 0.68% | 2.76% | 8.98% | 11.48% | 11.51% | 43.72% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 12-24 | -0.78% | -0.97% | -6.82% | 5.88% | 11.35% | 11.28% | 2.13% |
| 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 | 12-22 | 0.81% | 2.02% | -0.59% | 6.71% | 11.07% | 11.82% | 15.50% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 12-24 | 0.26% | 2.18% | 1.84% | 15.76% | 10.79% | 11.27% | 20.06% |
| 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 | 12-22 | 0.79% | 1.99% | -0.68% | 6.53% | 10.68% | 11.46% | 12.94% |
| 工银消费股票A 008166 | 详情 | 股票型 | 12-24 | 0.15% | 1.17% | -5.02% | 1.67% | 10.01% | 10.82% | 26.88% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 12-24 | 0.07% | 0.95% | -0.07% | 6.46% | 9.79% | 9.80% | 16.98% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 12-24 | 0.06% | 0.91% | -0.16% | 6.25% | 9.35% | 9.37% | 14.97% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 12-24 | 0.55% | 3.45% | 5.30% | -0.41% | 9.13% | 9.22% | 378.74% |
| 工银消费股票C 008167 | 详情 | 股票型 | 12-24 | 0.14% | 1.11% | -5.21% | 1.25% | 9.13% | 9.97% | 21.03% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | 0.34% | 1.62% | 4.66% | 8.79% | 8.57% | 126.86% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 12-24 | 0.51% | 1.86% | 1.21% | 7.90% | 8.56% | 8.86% | 58.50% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 12-24 | 0.20% | 0.35% | 1.51% | 4.52% | 8.52% | 8.28% | 120.97% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 12-24 | 0.50% | 3.37% | 5.11% | -0.74% | 8.46% | 8.55% | 6.21% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 12-24 | 0.46% | 1.38% | 1.78% | 5.69% | 8.44% | 8.37% | 54.10% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 12-24 | -0.48% | -3.10% | 6.33% | 5.81% | 8.36% | 8.57% | 84.35% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 12-24 | 1.03% | 2.25% | 1.19% | 13.97% | 8.25% | 9.74% | 27.30% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 12-24 | 0.69% | 1.07% | 0.25% | 7.26% | 8.24% | 8.38% | 5.32% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 12-24 | 0.63% | 1.11% | 1.07% | 6.43% | 8.19% | 8.28% | 18.79% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 12-22 | 0.52% | 1.23% | -0.19% | 4.55% | 7.94% | 8.35% | 9.60% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 12-24 | 0.69% | 1.03% | 0.15% | 7.06% | 7.81% | 7.95% | 3.48% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 12-24 | 0.62% | 1.07% | 0.98% | 6.22% | 7.76% | 7.86% | 16.64% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 12-22 | 0.52% | 1.21% | -0.25% | 4.43% | 7.69% | 8.12% | 12.30% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 12-24 | 0.35% | 0.69% | -0.41% | 5.27% | 7.48% | 7.41% | 4.80% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 12-24 | 0.27% | 2.21% | 2.13% | 10.85% | 7.40% | 8.82% | 103.38% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 12-24 | 0.57% | 1.72% | 1.01% | 10.37% | 7.35% | 8.33% | 323.21% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 12-24 | 0.34% | 0.66% | -0.52% | 5.06% | 7.04% | 6.98% | 3.61% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 12-24 | 0.26% | 2.17% | 2.02% | 10.62% | 6.96% | 8.39% | 20.94% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 12-22 | 0.38% | 0.61% | 0.75% | 5.04% | 6.95% | 7.34% | 9.73% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 12-24 | 0.01% | 0.04% | 0.39% | 4.32% | 6.93% | 7.09% | 42.35% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 12-24 | 0.42% | 0.21% | 0.06% | 4.62% | 6.61% | 6.59% | 5.61% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 12-22 | 0.37% | 0.59% | 0.66% | 4.85% | 6.53% | 6.93% | 7.95% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 12-24 | 0.41% | 0.17% | -0.05% | 4.41% | 6.18% | 6.17% | 3.44% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 12-24 | 0.51% | 0.96% | 1.49% | 5.01% | 6.01% | 6.01% | 109.32% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 12-24 | 0.26% | -0.31% | -4.04% | 7.00% | 5.90% | 7.40% | 127.80% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 12-24 | 0.47% | 0.93% | 1.41% | 4.78% | 5.66% | 5.59% | 98.94% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 12-23 | -0.06% | -0.64% | -0.13% | 2.05% | 5.10% | 4.88% | 5.89% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 12-23 | 0.71% | 0.66% | 0.50% | 2.82% | 5.06% | 4.86% | 15.01% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 12-24 | 0.23% | 0.86% | -0.08% | 4.65% | 4.65% | 4.99% | 47.45% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 12-24 | 0.28% | 0.37% | 0.75% | 2.82% | 4.14% | 4.06% | 13.12% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 12-24 | 0.51% | 0.80% | 0.80% | 2.59% | 4.13% | 4.13% | 38.60% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 12-24 | 0.48% | 1.02% | -0.10% | 2.09% | 4.10% | 4.18% | 7.75% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 12-24 | 0.08% | -2.01% | -7.69% | 3.16% | 3.92% | 5.45% | 265.90% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 12-24 | 0.44% | 0.71% | -0.84% | 2.46% | 3.91% | 3.86% | 12.53% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 12-24 | 0.51% | 0.99% | 1.01% | 3.28% | 3.81% | 4.02% | 9.60% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 12-24 | 0.16% | 1.05% | 0.55% | 3.70% | 3.76% | 3.88% | 82.20% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 12-24 | 0.27% | 0.33% | 0.64% | 2.61% | 3.73% | 3.65% | 11.09% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 12-24 | 0.46% | 0.98% | -0.21% | 1.87% | 3.68% | 3.76% | 5.96% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 12-24 | 0.44% | 0.68% | -0.93% | 2.26% | 3.50% | 3.46% | 10.78% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 12-24 | 0.08% | -2.06% | -7.82% | 2.91% | 3.42% | 4.94% | 11.10% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 12-24 | 0.16% | 1.06% | 0.48% | 3.49% | 3.41% | 3.49% | 24.50% |
| 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% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 12-24 | 0.50% | 0.95% | 0.92% | 3.07% | 3.38% | 3.61% | 6.75% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 12-23 | -0.22% | -1.14% | -0.87% | 0.33% | 3.14% | 2.87% | 9.01% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 12-24 | 0.19% | 0.08% | 0.98% | 1.64% | 3.12% | 3.06% | 157.98% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 12-24 | 0.21% | 0.08% | 1.01% | 1.43% | 3.06% | 2.85% | 132.85% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 12-24 | 0.37% | 0.79% | 0.79% | 2.51% | 3.06% | 3.06% | 148.53% |
| 工银聚福混合A 005943 | 详情 | 混合型-偏债 | 12-24 | 0.76% | 1.61% | -0.06% | 2.59% | 3.02% | 3.38% | 41.19% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 12-24 | 0.70% | 0.77% | 3.17% | -0.54% | 3.01% | 2.20% | 30.10% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.22% | 0.80% | 1.57% | 2.90% | 2.84% | 17.81% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 12-24 | 1.64% | 0.56% | -0.92% | 0.30% | 2.87% | 3.62% | -27.57% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.23% | 0.72% | 1.42% | 2.74% | 2.69% | 17.96% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 12-23 | -0.23% | -1.18% | -0.97% | 0.14% | 2.73% | 2.47% | 5.66% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 12-24 | 0.18% | 0.04% | 0.88% | 1.44% | 2.71% | 2.65% | 140.80% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 12-24 | 0.38% | 0.77% | 0.71% | 2.29% | 2.69% | 2.63% | 133.76% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 12-24 | 0.20% | 0.53% | 0.93% | 2.13% | 2.68% | 2.60% | 148.80% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 12-24 | 0.24% | 0.25% | 0.15% | 1.29% | 2.67% | 2.56% | 27.64% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 12-24 | 0.20% | 0.05% | 0.91% | 1.23% | 2.66% | 2.45% | 9.07% |
| 工银聚福混合C 005944 | 详情 | 混合型-偏债 | 12-24 | 0.76% | 1.59% | -0.26% | 2.28% | 2.51% | 2.88% | 37.03% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.18% | 0.69% | 1.34% | 2.42% | 2.37% | 14.83% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 12-24 | 0.17% | 0.48% | 0.83% | 1.99% | 2.39% | 2.30% | 130.90% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 12-24 | 0.16% | 0.03% | 0.83% | 0.73% | 2.35% | 2.16% | 9.38% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 12-24 | 0.16% | 0.03% | 0.83% | 0.73% | 2.34% | 2.15% | 40.96% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.19% | 0.61% | 1.19% | 2.28% | 2.23% | 14.81% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.21% | 2.34% | 2.02% | 2.21% | 2.12% | 5.59% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | -0.03% | 0.09% | 0.88% | 2.20% | 2.09% | 178.99% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 12-24 | 0.69% | 0.69% | 2.98% | -0.93% | 2.18% | 1.38% | 17.40% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 12-24 | 0.07% | -0.07% | 0.87% | 0.94% | 2.17% | 2.10% | 35.62% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.02% | 0.76% | 0.75% | 2.16% | 2.06% | 55.94% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 12-24 | 0.14% | 0.08% | -0.29% | 1.18% | 2.10% | 2.12% | 17.80% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 12-24 | 0.23% | 0.20% | 0.00% | 0.99% | 2.05% | 1.97% | 23.39% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 12-24 | 1.63% | 0.49% | -1.14% | -0.11% | 2.03% | 2.79% | -29.99% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.00% | 0.71% | 0.71% | 1.98% | 1.76% | 85.20% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.17% | 0.52% | 0.90% | 1.95% | 1.87% | 4.57% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.15% | 0.40% | 0.74% | 1.94% | 1.89% | 29.59% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 12-24 | 0.14% | -0.03% | 0.84% | 0.49% | 1.84% | 1.65% | 31.43% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 12-24 | 0.14% | -0.07% | 0.83% | 0.76% | 1.81% | 1.74% | 52.38% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.24% | 0.90% | 0.75% | 1.80% | 1.63% | 22.51% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | -0.07% | 0.00% | 0.67% | 1.80% | 1.69% | 159.14% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 12-24 | 0.10% | 0.08% | 0.58% | 0.72% | 1.79% | 1.73% | 19.43% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 12-24 | 0.18% | 0.00% | 1.10% | 0.27% | 1.76% | 1.42% | 15.09% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.14% | 0.46% | 0.79% | 1.75% | 1.67% | 4.21% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.03% | 0.62% | 0.52% | 1.74% | 1.61% | 72.91% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.06% | 0.66% | 0.54% | 1.74% | 1.66% | 47.62% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 12-24 | 0.10% | 0.08% | 0.55% | 0.67% | 1.72% | 1.66% | 19.13% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.03% | 0.35% | 0.68% | 1.65% | 1.55% | 11.77% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.08% | 0.52% | 0.69% | 1.65% | 1.55% | 9.55% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 12-24 | 0.19% | 0.01% | 0.99% | 0.18% | 1.63% | 1.33% | 7.42% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 12-24 | 0.11% | 0.08% | 0.64% | 0.66% | 1.58% | 1.48% | 21.52% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 12-24 | 0.10% | 0.07% | 0.63% | 0.66% | 1.57% | 1.46% | 3.29% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.00% | 0.63% | 0.57% | 1.56% | 1.38% | 76.10% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.00% | 0.73% | 0.38% | 1.51% | 1.38% | 67.89% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.01% | 0.73% | 0.38% | 1.51% | 1.38% | 4.13% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.02% | 1.04% | 0.15% | 1.50% | 1.18% | 14.01% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.09% | 0.87% | 0.41% | 1.49% | 1.23% | 16.74% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.06% | 0.50% | 0.57% | 1.49% | 1.43% | 18.16% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 12-24 | 0.13% | 0.03% | -0.44% | 0.87% | 1.48% | 1.52% | 14.35% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.07% | 0.48% | 0.59% | 1.46% | 1.35% | 8.88% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.01% | 0.30% | 0.57% | 1.45% | 1.35% | 10.75% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.01% | 0.61% | 0.30% | 1.40% | 1.20% | 65.93% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.20% | 0.80% | 0.54% | 1.39% | 1.23% | 19.09% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 12-24 | 0.16% | 0.09% | 0.81% | 0.59% | 1.38% | 1.25% | 31.78% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 12-24 | 0.12% | -0.07% | 0.49% | 0.50% | 1.33% | 1.29% | 7.83% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 12-24 | 0.11% | 0.05% | 0.58% | 0.53% | 1.32% | 1.23% | 17.89% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 12-24 | 0.04% | 0.10% | 0.35% | 0.63% | 1.25% | 1.19% | 6.66% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.09% | 0.30% | 0.59% | 1.24% | 1.20% | 11.76% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.29% | -1.98% | 1.36% | 1.21% | 1.18% | 7.16% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.14% | 0.42% | 0.73% | 1.20% | 1.17% | 11.33% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 12-24 | 0.11% | -0.09% | 0.44% | 0.39% | 1.12% | 1.09% | 7.10% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.03% | 0.63% | 0.18% | 1.11% | 0.99% | 60.26% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 12-24 | 0.10% | 0.04% | 0.52% | 0.42% | 1.11% | 1.02% | 17.83% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.09% | 0.35% | 0.63% | 1.10% | 1.01% | 19.82% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.12% | 0.34% | 0.57% | 1.08% | 1.07% | 11.13% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.10% | 0.68% | 0.36% | 1.04% | 0.89% | 39.85% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.11% | 0.32% | 0.55% | 1.03% | 1.01% | 9.78% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.04% | 0.51% | 0.10% | 0.99% | 0.80% | 58.03% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.05% | 0.62% | 0.33% | 0.99% | 0.87% | 31.19% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.06% | 0.23% | 0.43% | 0.95% | 0.91% | 9.93% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.05% | 0.66% | 0.44% | 0.94% | 0.81% | 26.76% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.12% | 0.74% | 0.46% | 0.93% | 0.78% | 32.99% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.23% | 0.86% | 0.61% | 0.93% | 0.83% | 3.69% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.09% | 0.72% | 0.22% | 0.92% | 0.74% | 18.17% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.05% | 0.22% | 0.41% | 0.90% | 0.86% | 9.33% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.09% | 0.73% | 0.41% | 0.86% | 0.70% | 15.37% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.04% | 0.63% | 0.29% | 0.86% | 0.73% | 5.64% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.04% | 0.74% | 0.31% | 0.85% | 0.66% | 36.17% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.26% | -2.07% | 1.17% | 0.82% | 0.80% | 5.03% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.27% | 0.48% | 0.80% | 0.71% | 11.58% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 12-24 | 0.12% | 0.15% | 0.68% | 0.51% | 0.76% | 0.75% | 20.37% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.12% | 0.63% | 0.39% | 0.74% | 0.67% | 19.89% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.05% | 0.64% | 0.20% | 0.72% | 0.70% | 10.04% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.12% | 0.61% | 0.31% | 0.70% | 0.58% | 18.10% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.06% | 0.25% | 0.43% | 0.68% | 0.61% | 16.69% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 12-24 | 0.12% | 0.15% | 0.65% | 0.46% | 0.65% | 0.64% | 21.28% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 12-24 | 0.13% | 0.16% | 0.65% | 0.46% | 0.64% | 0.64% | 12.44% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.11% | 0.61% | 0.34% | 0.63% | 0.57% | 19.12% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.15% | 0.93% | -0.16% | 0.62% | 0.50% | 4.07% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.15% | 0.80% | -0.74% | 0.61% | 0.20% | 18.14% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.11% | 0.58% | 0.26% | 0.61% | 0.48% | 17.47% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.04% | 0.61% | 0.22% | 0.60% | 0.48% | 8.99% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.13% | 0.48% | 0.30% | 0.59% | 0.55% | 10.72% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 12-24 | 0.15% | 0.08% | 0.77% | 0.31% | 0.57% | 0.47% | 19.72% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.11% | 0.59% | 0.28% | 0.57% | 0.51% | 12.52% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 12-24 | 0.14% | 0.07% | 0.80% | 0.21% | 0.53% | 0.34% | 27.96% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.05% | 0.73% | 0.26% | 0.51% | 0.35% | 24.65% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 12-24 | 0.14% | 0.08% | 0.74% | 0.26% | 0.48% | 0.37% | 18.98% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.02% | 0.57% | 0.07% | 0.47% | 0.45% | 1.75% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.01% | 0.64% | 0.11% | 0.45% | 0.27% | 30.64% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 12-24 | 0.13% | 0.05% | 0.77% | 0.16% | 0.44% | 0.26% | 27.25% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 12-24 | 0.18% | -0.08% | 0.96% | -0.22% | 0.43% | 0.32% | 11.49% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.18% | 0.86% | -0.29% | 0.35% | 0.22% | 3.31% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.01% | 0.55% | 0.08% | 0.34% | 0.23% | 8.16% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 12-24 | 0.18% | -0.14% | 0.82% | -0.34% | 0.33% | 0.04% | 16.83% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.18% | 0.69% | -0.93% | 0.20% | -0.20% | 15.94% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.09% | 0.37% | 0.10% | 0.19% | 0.16% | 9.57% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 12-24 | 0.16% | 0.03% | 1.04% | -0.32% | -0.09% | -0.36% | 12.35% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.61% | 0.05% | -0.90% | -0.25% | -0.50% | 3.77% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 12-23 | 2.63% | 0.24% | 1.44% | -0.71% | -0.33% | 0.52% | 35.54% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 12-24 | 0.16% | 0.00% | 0.97% | -0.45% | -0.35% | -0.61% | 11.21% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.63% | -0.01% | -1.03% | -0.50% | -0.74% | 3.15% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 12-24 | -0.72% | -6.32% | -8.21% | -0.82% | -0.61% | -0.37% | 6.61% |
| 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 | 12-24 | -0.11% | 0.29% | 0.56% | -1.73% | -0.70% | -0.80% | -1.86% |
| 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% |
| 工银优选对冲灵活配置混合发起C 010669 | 详情 | 混合型-绝对收益 | 12-24 | -0.12% | 0.26% | 0.49% | -1.90% | -1.09% | -1.17% | -2.78% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 12-24 | -0.74% | -6.37% | -8.26% | -1.01% | -1.09% | -0.84% | 6.52% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 12-23 | 2.52% | -0.25% | 0.68% | -2.38% | -2.20% | -1.40% | 48.65% |
| 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% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.31% | 1.03% | -0.23% | - | -0.23% | 9.16% |
| 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 | 07-06 | - | - | - | - | - | - | 0.96% |
| 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 | 12-24 | 1.50% | 10.26% | 3.37% | 63.00% | - | - | 61.57% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 12-24 | 1.50% | 10.25% | 3.31% | 62.81% | - | - | 61.26% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 12-24 | 2.46% | 5.98% | -3.21% | 33.19% | - | - | 34.24% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 12-24 | 2.45% | 5.95% | -3.27% | 33.02% | - | - | 34.00% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.09% | 0.40% | 0.35% | - | - | 0.41% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.11% | 0.44% | 0.45% | - | - | 0.52% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.34% | 0.61% | - | - | 0.75% |
| 工银中证港股通高股息精选ETF联接A 024247 | 详情 | 指数型-股票 | 12-24 | 1.26% | -1.96% | 1.13% | 5.28% | - | - | 5.31% |
| 工银中证港股通高股息精选ETF联接C 024248 | 详情 | 指数型-股票 | 12-24 | 1.26% | -1.97% | 1.08% | 5.15% | - | - | 5.16% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 12-22 | 0.89% | 2.63% | 0.47% | - | - | - | 8.72% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 12-24 | 2.04% | 6.25% | 5.80% | - | - | - | 21.12% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 12-24 | 4.26% | 16.99% | 3.65% | - | - | - | 50.08% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 12-24 | 4.25% | 16.96% | 3.55% | - | - | - | 49.82% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 12-24 | 0.35% | 0.70% | 0.44% | - | - | - | 0.91% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 12-24 | 0.34% | 0.67% | 0.34% | - | - | - | 0.76% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 12-24 | 2.20% | 4.14% | 3.68% | - | - | - | 4.88% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.12% | - | - | - | - | 0.15% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.11% | - | - | - | - | 0.13% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 12-23 | 2.99% | -0.18% | -15.02% | - | - | - | -13.89% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 12-24 | - | - | - | - | - | - | 0.88% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 12-24 | - | - | - | - | - | - | 0.91% |
货币/理财型基金
最新更新日期：2025-12-24
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 工银安盈货币B 002680 | 详情 | 12-24 | 1.5890% | 1.48% | 1.44% | 1.42% | 0.36% | 0.73% |
| 工银安盈货币D 015420 | 详情 | 12-24 | 1.5880% | 1.48% | 1.44% | 1.42% | 0.36% | 0.73% |
| 工银安盈货币A 002679 | 详情 | 12-24 | 1.5490% | 1.44% | 1.40% | 1.38% | 0.35% | 0.71% |
| 工银安盈货币C 015419 | 详情 | 12-24 | 1.5480% | 1.44% | 1.40% | 1.38% | 0.35% | 0.71% |
| 工银如意货币B 003753 | 详情 | 12-24 | 1.4480% | 1.46% | 1.44% | 1.43% | 0.35% | 0.72% |
| 工银如意货币C 019967 | 详情 | 12-24 | 1.4480% | 1.46% | 1.44% | 1.43% | 0.35% | 0.72% |
| 工银如意货币D 020945 | 详情 | 12-24 | 1.4480% | 1.46% | 1.44% | 1.43% | 0.35% | 0.72% |
| 工银如意货币E 025636 | 详情 | 12-24 | 1.4450% | 1.46% | 1.44% | 1.43% | - | - |
| 工银薪金货币B 000716 | 详情 | 12-24 | 1.4380% | 1.70% | 1.53% | 1.50% | 0.37% | 0.75% |
| 工银薪金货币D 021447 | 详情 | 12-24 | 1.4270% | 1.69% | 1.52% | 1.49% | 0.36% | 0.75% |
| 工银财富货币B 002722 | 详情 | 07-31 | 1.4090% | 1.50% | 1.51% | 1.52% | 0.38% | 0.75% |
| 工银薪金货币C 018367 | 详情 | 12-24 | 1.2480% | 1.50% | 1.33% | 1.30% | 0.32% | 0.65% |
| 工银如意货币A 003752 | 详情 | 12-24 | 1.2040% | 1.22% | 1.20% | 1.19% | 0.29% | 0.60% |
| 工银薪金货币A 000528 | 详情 | 12-24 | 1.1860% | 1.44% | 1.28% | 1.24% | 0.30% | 0.63% |
| 工银货币B 016361 | 详情 | 12-24 | 1.1530% | 1.47% | 1.30% | 1.27% | 0.32% | 0.65% |
| 工银财富货币A 000760 | 详情 | 12-24 | 1.1460% | 1.12% | 1.11% | 1.14% | 0.28% | 0.58% |
| 工银现金货币A 000677 | 详情 | 12-24 | 1.0490% | 1.04% | 1.03% | 1.05% | 0.26% | 0.55% |
| 工银添益快线货币A 000848 | 详情 | 12-24 | 1.0170% | 1.01% | 1.02% | 1.02% | 0.26% | 0.54% |
| 工银货币C 018357 | 详情 | 12-24 | 0.9720% | 1.28% | 1.10% | 1.07% | 0.27% | 0.56% |
| 工银货币A 482002 | 详情 | 12-24 | 0.9110% | 1.22% | 1.05% | 1.02% | 0.26% | 0.53% |
| 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：2025-12-24
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信中证沪深港黄金产业股票ETF 159315 | 详情 | 12-24 | 5.01% | 11.34% | 9.87% | 43.98% | 90.28% | 93.65% | 70.26% |
| 工银瑞信中证稀有金属主题ETF 159671 | 详情 | 12-24 | 5.28% | 12.19% | 24.62% | 75.17% | 82.79% | 90.53% | 28.74% |
| 工银瑞信黄金ETF 518660 | 详情 | 12-24 | 3.59% | 8.80% | 17.57% | 30.87% | 63.03% | 63.45% | 149.64% |
| 工银瑞信国证新能源车电池ETF 159840 | 详情 | 12-24 | 3.23% | 5.65% | 3.37% | 52.67% | 57.86% | 62.58% | -15.07% |
| 工银瑞信深证物联网50ETF 159709 | 详情 | 12-24 | 3.17% | 15.50% | 5.16% | 58.20% | 55.44% | 59.23% | 42.37% |
| 工银中证科技龙头ETF 516050 | 详情 | 12-24 | 3.12% | 12.70% | -0.13% | 56.28% | 53.09% | 56.60% | 7.44% |
| 工银瑞信创业板ETF 159958 | 详情 | 12-24 | 1.69% | 10.32% | 1.65% | 56.51% | 47.80% | 52.67% | 94.93% |
| 工银中证1000增强策略ETF 561280 | 详情 | 12-24 | 3.90% | 7.07% | 2.76% | 29.49% | 42.15% | 45.90% | 52.87% |
| 工银瑞信国证半导体芯片ETF 159665 | 详情 | 12-24 | 4.14% | 9.54% | -4.68% | 46.54% | 41.38% | 44.87% | 80.70% |
| 工银国证2000ETF 159543 | 详情 | 12-24 | 3.75% | 7.41% | 2.53% | 26.71% | 33.92% | 38.34% | 33.24% |
| 工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 12-24 | 2.03% | 5.68% | 7.63% | 37.29% | 33.57% | 36.78% | 1.79% |
| 工银上证科创50成份ETF 588050 | 详情 | 12-24 | 2.00% | 4.52% | -6.94% | 38.16% | 33.29% | 36.68% | -3.10% |
| 工银瑞信国证港股通科技30ETF 159636 | 详情 | 12-24 | 0.00% | -2.83% | -15.60% | 2.24% | 30.23% | 29.89% | 32.54% |
| 工银中证500ETF 510530 | 详情 | 12-24 | 3.10% | 7.62% | 1.70% | 29.92% | 28.38% | 32.10% | 54.27% |
| 工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 12-24 | 0.51% | 2.68% | 3.75% | 19.33% | 26.92% | 23.94% | 31.84% |
| 工银瑞信上证科创板生物医药ETF 588860 | 详情 | 12-24 | 0.45% | -2.08% | -11.43% | 4.14% | 26.24% | 29.12% | 42.02% |
| 工银瑞信深证100ETF 159970 | 详情 | 12-24 | 0.73% | 6.11% | 0.04% | 31.98% | 25.22% | 27.48% | 31.14% |
| 工银粤港澳大湾区创新100ETF 159976 | 详情 | 12-24 | 1.32% | 4.25% | -2.21% | 17.08% | 24.25% | 25.88% | 36.30% |
| 工银中证A500ETF 159362 | 详情 | 12-24 | 1.84% | 5.98% | 2.88% | 25.67% | 23.82% | 25.77% | 26.40% |
| 工银中证A100ETF 561200 | 详情 | 12-24 | 1.33% | 4.14% | 2.05% | 22.92% | 21.72% | 23.01% | 45.05% |
| 工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 12-24 | 1.33% | -2.00% | 1.18% | 9.46% | 20.35% | 19.37% | 31.75% |
| 工银瑞信沪深300ETF 510350 | 详情 | 12-24 | 1.23% | 4.61% | 2.30% | 21.18% | 19.94% | 21.39% | 38.53% |
| 工银瑞信中证创新药产业ETF 516060 | 详情 | 12-24 | 0.75% | -1.82% | -11.23% | 8.12% | 19.57% | 22.97% | -41.16% |
| 工银瑞信中证A50ETF 561230 | 详情 | 12-24 | 1.18% | 4.52% | 1.93% | 18.81% | 17.23% | 18.54% | 36.31% |
| 工银瑞信中证沪港深互联网ETF 159856 | 详情 | 12-24 | -0.36% | -3.05% | -14.45% | 5.57% | 17.16% | 19.98% | -24.71% |
| 工银瑞信上证50ETF 510850 | 详情 | 12-24 | 1.32% | 3.36% | 4.24% | 14.73% | 16.43% | 17.22% | 48.90% |
| 工银瑞信中证180ESGETF 510990 | 详情 | 12-24 | 1.56% | 3.16% | 2.90% | 14.09% | 15.14% | 16.20% | 4.79% |
| 工银瑞信中证线上消费ETF 159725 | 详情 | 12-24 | 1.27% | -1.77% | -9.47% | 9.74% | 12.15% | 17.82% | -9.89% |
| 工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 12-24 | 1.73% | 3.01% | 9.19% | 16.39% | 10.37% | 11.46% | 24.47% |
| 工银深证红利ETF 159905 | 详情 | 12-24 | 0.29% | 2.36% | 2.24% | 11.48% | 7.81% | 9.33% | 113.90% |
| 工银瑞信中证消费服务领先ETF 516600 | 详情 | 12-24 | 0.47% | -1.04% | -4.45% | 6.05% | 6.07% | 7.78% | -35.19% |
| 工银上证央企ETF 510060 | 详情 | 12-24 | 1.26% | -0.19% | 2.84% | 3.60% | 4.00% | 4.30% | 70.66% |
| 工银中证消费龙头ETF 159520 | 详情 | 12-24 | -0.41% | 0.02% | -4.63% | 5.48% | -1.35% | -0.36% | 5.15% |
| 工银瑞信创业板50ETF 159370 | 详情 | 12-24 | 1.55% | 11.35% | 2.55% | 67.98% | - | - | 69.32% |
| 工银瑞信上证科创板综合价格ETF 589500 | 详情 | 12-24 | 2.60% | 6.70% | -3.21% | 36.81% | - | - | 30.42% |
| 工银国证港股通创新药ETF 159217 | 详情 | 12-24 | 0.53% | -6.67% | -15.23% | 4.05% | - | - | 31.74% |
| 工银瑞信中证全指自由现金流ETF 159236 | 详情 | 12-24 | 1.01% | 3.24% | 8.83% | 21.99% | - | - | 23.06% |
| 工银瑞信中证诚通国企数字经济ETF 561220 | 详情 | 12-24 | 4.13% | 8.55% | -4.18% | 39.38% | - | - | 41.33% |
| 港股汽车ETF基金 159237 | 详情 | 12-24 | 1.18% | 0.03% | -8.24% | - | - | - | 5.45% |
| 工银瑞信中证A500增强策略ETF 159249 | 详情 | 12-24 | 1.83% | 8.25% | 7.74% | 26.57% | - | - | 26.57% |
| 工银瑞信上证科创板200ETF 589200 | 详情 | 12-24 | 2.94% | 10.35% | -0.63% | - | - | - | 16.14% |
| 科创债ETF工银 159116 | 详情 | 12-24 | 0.20% | -0.08% | 0.39% | - | - | - | 0.26% |
| 工银瑞信中证科创创业人工智能ETF 588430 | 详情 | 12-19 | - | - | - | - | - | - | -0.24% |