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最新更新日期：2026-04-30
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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 | 04-30 | 6.27% | 16.18% | 9.94% | 31.11% | 130.33% | 23.94% | 113.40% |
| 工银中证稀有金属主题ETF发起式联接C 019088 | 详情 | 指数型-股票 | 04-30 | 6.27% | 16.17% | 9.91% | 31.04% | 130.08% | 23.90% | 112.82% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 04-30 | -0.77% | 32.38% | 27.14% | 44.41% | 117.62% | 37.53% | 322.51% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 04-30 | -0.78% | 32.34% | 27.01% | 44.12% | 116.74% | 37.34% | 309.81% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 04-30 | 5.82% | 36.07% | 21.48% | 35.30% | 114.52% | 30.52% | 130.70% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 04-30 | 5.80% | 35.99% | 21.24% | 34.76% | 112.80% | 30.17% | 120.52% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 04-30 | -0.88% | 20.72% | 10.85% | 41.21% | 112.41% | 27.60% | 226.90% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 04-30 | -0.89% | 20.68% | 10.72% | 40.86% | 111.20% | 27.37% | 122.19% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 04-30 | -1.05% | 31.19% | 26.99% | 38.41% | 108.60% | 37.24% | 99.96% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 04-30 | -1.06% | 31.11% | 26.74% | 37.86% | 106.94% | 36.87% | 90.72% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 04-30 | 12.33% | 23.96% | 12.62% | 48.94% | 103.70% | 32.52% | 554.90% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 04-30 | 15.08% | 33.33% | 13.01% | 39.92% | 103.37% | 34.98% | 290.90% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 04-30 | 12.31% | 23.90% | 12.47% | 48.60% | 102.69% | 32.32% | 11.43% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 04-30 | 15.07% | 33.29% | 12.90% | 39.60% | 102.48% | 34.75% | 281.92% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 04-30 | -1.81% | 16.41% | 11.20% | 15.79% | 98.87% | 14.86% | 83.72% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 04-30 | -1.81% | 16.39% | 11.13% | 15.64% | 98.36% | 14.76% | 83.19% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 04-30 | 7.75% | 20.64% | 19.82% | 23.45% | 96.54% | 23.08% | 376.59% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 04-30 | 7.74% | 20.61% | 19.71% | 23.20% | 95.75% | 22.92% | 358.41% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 04-30 | 1.61% | 22.71% | 11.70% | 24.44% | 91.94% | 16.58% | 121.50% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 04-30 | 4.46% | 25.80% | 12.97% | 23.73% | 91.16% | 16.78% | 184.43% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 04-30 | 3.35% | 25.10% | 20.19% | 42.40% | 90.95% | 33.23% | 402.40% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 04-30 | 0.94% | 7.35% | 9.47% | 26.96% | 87.97% | 20.16% | 126.50% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 04-30 | 4.15% | 16.39% | 7.16% | 26.37% | 86.88% | 21.03% | 91.83% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 04-30 | 4.14% | 16.30% | 6.96% | 25.87% | 85.39% | 20.71% | 83.18% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 04-30 | -0.73% | 21.43% | 8.36% | 28.65% | 85.01% | 25.75% | 286.18% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 04-30 | -0.74% | 21.37% | 8.21% | 28.30% | 83.95% | 25.53% | 264.50% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 04-30 | -1.07% | 14.93% | 9.29% | 14.43% | 82.90% | 13.79% | 107.92% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 04-30 | -1.08% | 14.89% | 9.20% | 14.24% | 82.26% | 13.66% | 101.02% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 04-30 | 1.12% | 4.34% | -5.37% | 24.04% | 81.66% | 12.34% | 18.57% |
| 工银锂电池ETF联接A 015873 | 详情 | 指数型-股票 | 04-30 | 4.44% | 13.02% | 15.60% | 10.42% | 81.08% | 14.37% | 3.45% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 04-30 | -1.88% | 21.08% | 16.35% | 27.09% | 80.92% | 25.10% | 38.65% |
| 工银锂电池ETF联接C 015874 | 详情 | 指数型-股票 | 04-30 | 4.44% | 13.01% | 15.52% | 10.26% | 80.56% | 14.26% | 2.27% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 04-30 | 1.10% | 4.27% | -5.46% | 23.67% | 80.41% | 12.15% | 14.72% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 04-30 | -1.89% | 20.99% | 16.12% | 26.60% | 79.48% | 24.77% | 33.13% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 04-30 | 3.37% | 24.20% | 16.54% | 32.07% | 76.28% | 26.15% | 1,562.78% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 04-30 | 0.91% | 11.40% | 10.14% | 25.38% | 72.87% | 19.29% | 11.07% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 04-30 | 0.89% | 11.34% | 9.93% | 24.88% | 71.50% | 18.99% | 6.35% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 04-30 | 2.32% | 22.96% | 7.88% | 25.40% | 68.30% | 18.50% | 41.09% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 04-30 | 0.35% | 21.25% | 15.93% | 25.77% | 68.19% | 22.14% | 464.92% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 04-30 | 0.34% | 21.22% | 15.79% | 25.45% | 67.37% | 21.94% | 1.79% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 04-30 | 2.31% | 22.91% | 7.72% | 25.02% | 67.28% | 18.27% | 37.64% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 04-30 | -2.09% | 24.21% | 21.28% | 17.51% | 65.45% | 18.64% | 19.90% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 04-30 | 0.41% | 18.91% | 12.25% | 23.05% | 64.52% | 19.10% | -25.80% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 04-30 | -2.10% | 24.15% | 21.10% | 17.16% | 64.45% | 18.41% | 16.56% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 04-30 | 1.41% | 18.66% | 9.30% | 16.44% | 63.42% | 12.96% | 186.80% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 04-30 | 1.44% | 18.60% | 9.16% | 16.25% | 62.73% | 12.84% | 23.71% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 04-30 | -0.30% | 18.82% | 10.68% | 18.29% | 61.29% | 17.93% | -1.13% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 04-30 | 0.98% | 22.63% | 11.31% | 17.51% | 60.04% | 16.28% | 210.00% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 04-30 | -0.30% | 18.76% | 10.47% | 17.83% | 60.03% | 17.63% | -5.18% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 04-30 | 1.25% | 4.29% | 0.15% | 12.82% | 59.69% | 7.90% | 174.50% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 04-30 | 0.93% | 22.58% | 11.14% | 17.21% | 59.24% | 16.08% | 28.57% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 04-30 | 3.16% | 23.66% | 13.88% | 22.07% | 59.24% | 20.55% | 11.80% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 04-30 | 1.29% | 4.31% | 0.08% | 12.64% | 59.10% | 7.76% | 166.50% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 04-30 | 5.85% | 19.46% | 6.09% | 16.90% | 58.61% | 17.69% | 59.10% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 04-30 | 3.15% | 23.60% | 13.72% | 21.71% | 58.26% | 20.33% | 8.63% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 04-30 | 5.84% | 19.44% | 6.03% | 16.75% | 58.21% | 17.58% | 58.68% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 04-30 | 2.36% | 22.79% | 7.50% | 9.54% | 55.63% | 10.31% | 90.29% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 04-30 | 1.51% | 11.61% | 8.26% | 14.13% | 54.69% | 15.89% | 55.97% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 04-30 | 1.50% | 11.59% | 8.20% | 14.01% | 54.38% | 15.80% | 55.23% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 04-30 | 4.45% | 15.80% | 8.36% | 20.01% | 54.17% | 19.58% | 134.50% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 04-30 | 0.81% | 9.66% | 0.60% | 16.27% | 54.10% | 12.48% | 36.16% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 04-30 | 1.50% | 11.55% | 8.10% | 13.79% | 53.76% | 15.65% | 53.70% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 04-30 | 0.81% | 9.63% | 0.50% | 16.05% | 53.48% | 12.33% | 33.80% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 04-30 | 2.37% | 12.43% | 9.49% | 20.28% | 52.68% | 15.82% | 386.32% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 04-30 | 2.17% | 12.66% | 5.27% | 17.36% | 52.61% | 14.84% | 22.35% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 04-30 | 9.17% | 23.60% | 3.99% | 10.96% | 52.48% | 15.98% | 57.96% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 04-30 | -0.33% | 7.72% | 0.69% | 13.33% | 52.47% | 10.58% | 56.91% |
| 工银科创ETF联接A 011614 | 详情 | 指数型-股票 | 04-30 | 9.16% | 23.60% | 3.98% | 10.95% | 52.46% | 15.96% | 22.70% |
| 工银科创ETF联接C 011615 | 详情 | 指数型-股票 | 04-30 | 9.16% | 23.59% | 3.96% | 10.90% | 52.31% | 15.93% | 21.16% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 04-30 | 9.16% | 23.59% | 3.97% | 10.90% | 52.30% | 15.93% | 95.58% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 04-30 | -0.33% | 7.68% | 0.59% | 13.11% | 51.89% | 10.44% | 54.99% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 04-30 | 2.17% | 12.60% | 5.13% | 17.02% | 51.72% | 14.62% | 19.98% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 04-30 | -1.64% | 1.02% | -10.84% | 18.55% | 51.21% | 7.81% | 187.00% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 04-30 | 0.85% | 9.56% | 0.17% | 14.63% | 50.29% | 11.80% | 117.22% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 04-30 | 0.93% | 20.62% | 8.15% | 9.80% | 50.00% | 10.19% | 8.81% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 04-30 | 0.85% | 9.53% | 0.10% | 14.49% | 49.91% | 11.71% | 57.59% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 04-30 | -1.09% | 3.46% | -10.60% | 12.55% | 48.82% | 3.80% | 1.05% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 04-30 | 0.91% | 20.53% | 7.93% | 9.35% | 48.79% | 9.89% | 4.66% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 04-30 | -0.06% | 9.24% | 4.45% | 4.24% | 48.09% | 4.73% | 54.90% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 04-30 | -1.10% | 3.41% | -10.74% | 12.20% | 47.92% | 3.58% | -1.16% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 04-30 | -0.14% | 9.09% | 4.27% | 3.90% | 47.14% | 4.50% | 46.40% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 04-30 | 2.55% | 18.75% | 3.96% | 6.45% | 46.50% | 10.56% | 8.44% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 04-30 | 0.09% | 4.05% | -3.47% | -3.84% | 45.88% | -3.56% | 333.70% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 04-30 | 2.54% | 18.67% | 3.78% | 6.06% | 45.37% | 10.30% | 4.96% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 04-30 | -0.06% | 3.70% | -3.24% | -3.82% | 44.94% | -3.41% | 35.13% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 04-30 | 3.69% | 9.04% | 2.16% | 13.53% | 44.90% | 12.09% | 0.19% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 04-30 | 3.68% | 9.00% | 2.03% | 13.25% | 44.17% | 11.91% | -2.65% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 04-30 | -0.08% | 3.64% | -3.38% | -4.11% | 44.07% | -3.61% | 31.97% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 04-30 | -0.28% | 2.16% | -7.24% | 13.59% | 44.00% | 8.84% | 424.03% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 04-30 | -0.31% | 2.11% | -7.39% | 13.22% | 43.15% | 8.61% | 13.83% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 04-30 | 1.06% | 4.48% | 1.79% | 21.93% | 42.21% | 13.34% | 155.08% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 04-29 | -4.81% | -0.98% | -1.54% | 4.25% | 41.48% | 8.50% | 41.93% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 04-30 | 1.71% | 13.46% | 7.00% | 9.87% | 39.85% | 5.24% | 416.60% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 04-30 | 0.62% | 14.51% | 7.66% | 7.63% | 39.19% | 7.19% | 272.60% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 04-30 | 1.72% | 13.41% | 6.87% | 9.60% | 39.15% | 5.06% | 36.42% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 04-30 | -1.36% | 1.97% | -3.58% | 0.49% | 38.53% | 0.87% | 4.38% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 04-30 | 0.63% | 14.46% | 7.48% | 7.32% | 38.37% | 6.98% | 11.00% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 04-30 | -1.37% | 1.92% | -3.73% | 0.19% | 37.68% | 0.67% | 1.99% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 04-30 | 0.89% | 8.71% | 2.34% | 8.14% | 37.30% | 6.51% | 32.24% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 04-30 | 0.88% | 8.71% | 2.33% | 8.13% | 37.29% | 6.50% | 31.85% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 04-30 | 0.88% | 8.69% | 2.27% | 7.99% | 36.94% | 6.42% | 31.38% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 04-30 | 1.78% | 10.93% | 5.79% | 17.65% | 36.23% | 14.33% | 315.33% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 04-29 | -4.85% | -1.76% | -3.20% | 0.93% | 34.76% | 5.89% | 53.26% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 04-30 | 2.19% | 11.02% | 0.53% | 13.43% | 33.46% | 10.95% | 72.30% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 04-30 | 5.82% | 14.46% | 2.14% | 0.66% | 30.83% | 5.27% | -4.86% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 04-30 | 0.58% | 8.05% | 2.64% | 4.79% | 30.55% | 4.32% | 26.84% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 04-30 | 2.33% | -0.63% | -9.59% | 3.41% | 30.53% | 0.68% | 150.04% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 04-30 | 0.58% | 8.03% | 2.56% | 4.63% | 30.17% | 4.22% | 145.84% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 04-30 | 5.80% | 14.40% | 1.98% | 0.35% | 30.05% | 5.05% | -7.68% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 04-30 | 2.29% | 11.00% | 2.47% | 0.88% | 29.93% | 6.57% | 20.26% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 04-30 | 2.34% | -0.64% | -9.72% | 3.17% | 29.90% | 0.55% | -14.15% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 04-30 | 0.57% | 8.00% | 2.46% | 4.42% | 29.65% | 4.08% | 51.05% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 04-30 | -2.35% | -0.58% | -12.81% | 10.09% | 29.37% | 4.10% | 131.95% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 04-30 | 1.19% | 5.43% | -6.87% | 3.15% | 29.27% | -0.35% | 129.20% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 04-30 | -2.36% | -0.61% | -12.89% | 9.90% | 28.92% | 3.98% | 127.18% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 04-30 | -2.35% | -0.61% | -12.88% | 9.90% | 28.92% | 3.99% | 102.17% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 04-30 | -0.49% | 1.52% | 0.06% | -3.02% | 28.74% | 5.29% | 45.88% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 04-30 | 1.61% | 11.08% | 6.09% | 5.79% | 28.68% | 6.14% | 126.60% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 04-30 | 0.56% | 7.94% | 2.29% | 3.56% | 28.56% | 3.36% | 27.96% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 04-30 | 1.16% | 5.39% | -7.01% | 2.81% | 28.54% | -0.53% | 31.75% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 04-30 | -0.65% | 6.56% | -5.33% | 8.68% | 28.52% | 10.33% | 53.72% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 04-30 | 2.28% | 10.94% | 2.27% | 0.19% | 28.50% | 5.98% | 14.38% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 04-30 | 0.55% | 7.92% | 2.27% | 3.50% | 28.42% | 3.33% | 26.15% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 04-30 | 4.27% | 12.48% | -0.74% | -1.37% | 28.21% | 2.26% | -21.78% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 04-30 | 0.42% | 8.15% | -4.32% | 5.48% | 28.20% | 5.84% | 91.04% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 04-30 | -0.65% | 6.53% | -5.42% | 8.47% | 28.01% | 10.20% | 48.82% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 04-30 | 1.90% | 3.66% | 2.53% | -4.51% | 28.00% | 5.40% | -15.29% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 04-30 | -0.50% | 1.46% | -0.09% | -3.31% | 27.95% | 5.08% | 44.46% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 04-30 | 2.10% | 3.32% | 2.85% | 8.58% | 27.88% | 7.32% | 38.64% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 04-30 | -0.30% | 2.13% | -0.71% | 14.24% | 27.68% | 13.95% | 45.03% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 04-30 | 1.72% | 3.41% | 1.99% | -5.16% | 27.44% | 4.91% | 172.71% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 04-30 | 2.09% | 3.28% | 2.74% | 8.37% | 27.37% | 7.18% | 37.41% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 04-30 | -0.30% | 2.10% | -0.81% | 14.01% | 27.17% | 13.80% | 41.07% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 04-30 | 1.88% | 3.59% | 2.32% | -4.89% | 26.98% | 5.12% | -18.91% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 04-30 | 1.70% | 3.36% | 1.84% | -5.44% | 26.67% | 4.70% | 160.06% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 04-30 | 0.89% | 5.92% | -8.38% | -2.26% | 26.62% | -1.46% | 32.81% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 04-30 | 1.41% | 9.22% | 1.67% | 9.05% | 26.60% | 7.34% | 142.63% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 04-30 | -0.41% | 2.48% | 1.50% | 5.95% | 26.48% | 5.56% | 69.10% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 04-30 | 0.01% | 8.26% | -5.17% | 2.41% | 26.34% | 5.11% | 2.41% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 04-30 | 2.45% | 4.14% | 2.48% | -4.42% | 26.31% | 5.34% | -18.91% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 04-30 | 1.18% | 9.11% | 0.50% | 3.58% | 25.69% | 2.44% | 218.50% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 04-30 | 0.01% | 4.24% | 3.00% | 9.91% | 25.63% | 7.58% | 62.43% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 04-30 | -0.43% | 2.38% | 1.30% | 5.61% | 25.63% | 5.27% | 26.80% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 04-30 | 0.00% | 8.20% | -5.31% | 2.10% | 25.59% | 4.90% | 0.13% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 04-30 | 2.43% | 4.08% | 2.32% | -4.71% | 25.55% | 5.13% | -21.13% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 04-30 | 0.56% | 8.13% | 3.89% | 4.93% | 25.28% | 4.49% | 39.07% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 04-30 | 0.55% | 8.13% | 3.88% | 4.92% | 25.27% | 4.48% | 23.14% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 04-28 | 0.36% | 5.69% | -4.57% | 1.43% | 25.16% | 4.65% | 18.73% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 04-30 | 1.36% | 2.61% | 1.76% | 6.49% | 25.15% | 5.57% | 108.50% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 04-30 | 0.01% | 4.20% | 2.90% | 9.69% | 25.12% | 7.44% | 55.89% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 04-30 | 1.17% | 9.08% | 0.39% | 3.32% | 25.08% | 2.27% | -6.52% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 04-30 | 0.55% | 8.12% | 3.83% | 4.80% | 24.96% | 4.40% | 38.41% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 04-30 | 0.12% | 6.56% | -10.26% | -9.41% | 24.71% | -11.67% | 233.10% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 04-28 | 0.35% | 5.63% | -4.72% | 1.11% | 24.40% | 4.45% | 16.14% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 04-30 | 0.10% | 6.49% | -10.40% | -9.67% | 23.95% | -11.84% | 201.70% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 04-30 | -3.79% | 0.14% | -18.01% | 0.23% | 23.91% | -0.27% | -64.00% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 04-30 | -3.79% | 0.11% | -18.06% | 0.11% | 23.59% | -0.36% | 22.00% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 04-30 | -3.79% | 0.12% | -18.06% | 0.11% | 23.59% | -0.36% | 48.43% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 04-28 | -1.61% | 3.42% | -10.87% | -4.81% | 22.88% | -2.74% | 11.21% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 04-28 | -1.62% | 3.38% | -10.99% | -5.06% | 22.23% | -2.90% | 41.18% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 04-29 | -0.63% | 4.95% | -15.56% | -7.74% | 21.70% | -3.51% | 74.28% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 04-30 | 1.89% | 6.46% | -12.64% | -2.19% | 21.59% | -0.53% | 1.02% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 04-30 | 0.37% | 7.28% | -1.25% | -2.40% | 21.24% | -0.86% | 19.02% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 04-30 | 1.88% | 6.42% | -12.72% | -2.38% | 21.11% | -0.66% | -0.75% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 04-30 | 0.36% | 7.25% | -1.35% | -2.59% | 20.75% | -0.99% | 16.02% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 04-28 | -0.80% | 5.23% | -3.02% | 1.41% | 20.70% | 3.12% | -8.40% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 04-30 | 1.48% | 7.07% | -8.67% | -4.63% | 20.30% | 0.42% | -7.68% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 04-30 | 1.48% | 7.06% | -8.70% | -4.55% | 20.28% | 0.53% | -9.20% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 04-28 | -1.33% | 4.66% | -4.13% | -0.72% | 19.12% | 2.33% | 31.83% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 04-28 | -1.33% | 4.64% | -4.21% | -0.86% | 18.86% | 2.23% | 3.04% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 04-28 | -0.83% | 4.36% | -4.83% | 1.19% | 18.01% | 1.99% | 20.48% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 04-30 | 2.38% | 2.75% | -0.44% | 6.67% | 17.89% | 5.66% | 12.00% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 04-30 | 1.80% | 4.34% | 6.51% | 4.60% | 17.72% | 7.06% | 38.84% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 04-28 | -0.84% | 4.32% | -4.93% | 0.94% | 17.47% | 1.84% | 35.84% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 04-30 | 1.80% | 4.31% | 6.41% | 4.39% | 17.26% | 6.93% | 36.24% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 04-30 | -0.31% | 0.08% | -4.72% | 0.24% | 17.11% | -0.16% | 27.30% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 04-28 | -0.79% | 4.30% | -4.58% | 0.95% | 17.07% | 2.00% | 19.38% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 04-30 | 1.70% | 6.50% | 1.49% | 3.81% | 17.03% | 4.57% | 21.16% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 04-30 | 1.62% | 9.54% | -3.30% | -3.57% | 16.76% | -1.84% | 138.90% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 04-30 | 1.83% | 5.36% | -2.05% | 0.38% | 16.71% | -0.90% | 45.97% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 04-30 | 1.70% | 6.46% | 1.40% | 3.63% | 16.58% | 4.45% | 19.13% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 04-28 | -0.80% | 4.26% | -4.69% | 0.70% | 16.51% | 1.85% | 43.74% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 04-28 | -0.86% | 3.99% | -4.47% | 1.34% | 16.49% | 2.03% | 18.78% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 04-30 | 1.83% | 5.34% | -2.12% | 0.26% | 16.43% | -0.98% | 42.95% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 04-29 | -0.54% | 7.56% | -5.13% | -3.31% | 16.43% | -1.16% | 14.81% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 04-30 | 1.60% | 9.48% | -3.45% | -3.84% | 16.09% | -2.07% | 120.42% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 04-29 | -0.65% | 4.15% | -16.95% | -10.63% | 15.95% | -5.81% | 83.20% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 04-28 | -0.87% | 3.94% | -4.58% | 1.09% | 15.95% | 1.87% | 64.18% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 04-30 | -0.59% | 1.22% | 0.08% | -6.68% | 15.59% | 2.97% | -27.58% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 04-30 | -0.61% | 1.17% | -0.07% | -6.96% | 14.91% | 2.77% | -29.77% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 04-30 | 0.69% | 5.78% | 1.64% | -0.98% | 14.59% | 6.06% | 61.00% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 04-30 | 0.01% | -0.33% | 1.36% | 0.81% | 14.28% | 3.35% | 49.06% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 04-30 | 0.64% | 5.68% | 1.49% | -1.26% | 13.92% | 5.89% | -28.60% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 04-30 | -0.17% | 0.62% | -2.90% | 1.30% | 13.82% | 0.40% | 325.61% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 04-30 | 0.00% | -0.36% | 1.26% | 0.61% | 13.80% | 3.21% | 44.55% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 04-30 | 1.25% | 3.50% | -1.89% | 3.17% | 13.71% | 2.36% | 108.09% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 04-30 | 1.24% | 3.47% | -1.99% | 2.96% | 13.25% | 2.23% | 23.58% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 04-29 | -0.47% | 8.15% | -1.21% | 0.65% | 13.12% | 1.06% | 347.40% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 04-30 | -0.04% | 2.45% | 0.49% | -3.76% | 12.99% | 4.02% | 184.50% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 04-28 | -0.85% | 2.36% | -7.84% | 1.83% | 12.74% | 2.53% | 21.88% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 04-30 | 0.40% | 2.03% | -13.92% | -5.13% | 12.56% | -8.73% | 38.43% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 04-28 | -0.86% | 2.34% | -7.92% | 1.65% | 12.37% | 2.42% | 1.22% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 04-30 | 1.32% | 3.74% | 1.77% | 2.09% | 11.96% | 1.64% | 61.00% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 04-30 | 0.38% | 1.97% | -14.05% | -5.44% | 11.90% | -8.94% | 36.32% |
| 工银平衡回报6个月持有期债券A 012740 | 详情 | 债券型-混合二级 | 04-30 | -0.14% | -0.34% | 0.58% | -2.63% | 11.48% | 0.08% | 17.92% |
| 工银平衡回报6个月持有期债券C 012741 | 详情 | 债券型-混合二级 | 04-30 | -0.14% | -0.36% | 0.53% | -2.74% | 11.21% | 0.00% | 16.59% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 04-30 | 0.63% | 1.73% | 1.14% | 4.05% | 11.03% | 3.24% | 59.10% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 04-29 | -0.94% | 6.38% | -6.84% | -6.55% | 10.86% | -3.59% | 256.69% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 04-30 | 0.87% | 3.55% | -3.18% | 1.05% | 10.73% | -1.57% | 370.75% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 0.62% | 1.19% | 3.06% | 10.63% | 2.66% | 133.23% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y 019462 | 详情 | FOF-均衡型 | 04-28 | -0.05% | 2.13% | -4.03% | 1.28% | 10.56% | 2.03% | 17.68% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 04-30 | 0.17% | 2.25% | 3.38% | 0.53% | 10.54% | 3.58% | 85.25% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 04-30 | 0.46% | 2.06% | 0.02% | 1.64% | 10.33% | 1.66% | 20.52% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 04-30 | 0.05% | 0.54% | 1.08% | 2.94% | 10.30% | 2.53% | 126.90% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 04-30 | 0.81% | 2.65% | -1.10% | 0.61% | 10.20% | 0.52% | 17.57% |
| 工银安悦稳健养老目标三年持有混合(FOF)A 017198 | 详情 | FOF-均衡型 | 04-28 | -0.05% | 2.11% | -4.11% | 1.11% | 10.19% | 1.91% | 14.93% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 04-30 | 0.87% | 3.52% | -3.32% | 0.76% | 10.10% | -1.74% | 4.26% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 04-30 | 0.45% | 2.03% | -0.08% | 1.43% | 9.87% | 1.53% | 18.17% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 04-30 | 0.56% | 2.65% | -0.47% | 1.36% | 9.87% | 1.63% | 6.89% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 04-30 | 0.80% | 2.62% | -1.20% | 0.41% | 9.75% | 0.39% | 15.39% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 04-30 | 0.55% | 2.62% | -0.57% | 1.16% | 9.42% | 1.49% | 4.87% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 04-30 | 0.12% | 1.26% | 0.56% | 2.36% | 8.67% | 2.04% | 113.72% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 04-30 | 0.07% | 1.34% | -0.06% | 2.30% | 8.55% | 2.73% | 7.37% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 04-30 | 1.00% | 1.55% | 1.21% | 2.14% | 8.48% | 2.68% | 8.02% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 04-30 | 0.06% | 1.18% | 0.46% | 2.12% | 8.22% | 1.85% | 102.75% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 04-30 | 0.07% | 1.31% | -0.15% | 2.10% | 8.12% | 2.60% | 6.01% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 04-30 | 1.40% | 3.00% | 1.24% | 1.09% | 8.04% | 1.48% | 49.64% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 04-30 | 0.99% | 1.52% | 1.11% | 1.93% | 8.04% | 2.54% | 5.65% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 04-28 | -0.16% | 1.28% | -0.98% | 1.63% | 7.87% | 1.80% | 11.63% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 04-28 | -0.36% | 1.92% | -2.91% | 1.04% | 7.54% | 1.49% | 11.22% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 04-30 | 0.23% | 0.39% | 0.03% | -8.08% | 7.52% | 0.81% | 210.40% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 04-28 | -0.16% | 1.25% | -1.07% | 1.43% | 7.46% | 1.68% | 9.67% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 04-28 | -0.36% | 1.90% | -2.97% | 0.92% | 7.30% | 1.42% | 13.87% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 04-30 | 1.13% | 2.21% | 0.98% | 3.76% | 7.16% | 3.61% | 43.60% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 04-30 | 0.30% | 1.89% | 1.63% | 3.86% | 7.04% | 3.43% | 157.45% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 04-30 | 0.20% | 0.33% | -0.10% | -8.35% | 6.86% | 0.64% | -8.35% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 04-30 | 2.11% | 6.94% | -1.19% | 0.30% | 6.77% | 3.27% | 98.70% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 04-30 | 0.22% | 0.75% | -5.23% | -0.21% | 6.74% | -4.04% | 25.56% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 04-30 | 0.26% | 1.88% | 1.50% | 3.66% | 6.63% | 3.26% | 141.78% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 04-30 | 2.11% | 6.96% | -1.27% | 0.10% | 6.31% | 3.14% | -14.56% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 04-30 | 0.20% | 0.71% | -5.33% | -0.42% | 6.29% | -4.17% | 23.10% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 04-30 | -0.02% | 0.15% | -1.18% | -0.70% | 5.87% | -0.53% | 41.28% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 04-30 | -0.05% | 1.88% | 0.82% | 1.15% | 5.85% | 1.32% | 84.50% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 04-30 | -0.08% | 1.86% | 0.72% | 0.96% | 5.44% | 1.21% | 25.90% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.77% | 0.39% | 1.34% | 5.26% | 1.29% | 14.57% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 04-30 | -0.48% | 0.11% | -11.06% | -3.40% | 5.02% | -7.78% | 170.10% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 04-29 | -0.15% | 0.62% | -1.88% | 0.73% | 5.02% | 0.83% | 16.06% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.74% | 0.29% | 1.14% | 4.86% | 1.16% | 12.37% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 04-30 | 0.20% | 0.50% | -1.94% | 0.48% | 4.75% | 0.30% | 9.93% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 04-30 | -0.45% | 0.08% | -11.16% | -3.62% | 4.48% | -7.93% | -7.38% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 04-30 | 0.16% | 0.68% | 0.68% | 1.41% | 4.35% | 1.37% | 152.10% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 04-30 | 0.20% | 0.47% | -2.02% | 0.28% | 4.32% | 0.17% | 6.93% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.74% | 0.97% | 2.05% | 4.16% | 1.94% | 162.81% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 0.69% | 0.78% | 1.69% | 4.08% | 1.59% | 136.58% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 04-30 | 0.13% | 0.60% | 0.60% | 1.26% | 4.05% | 1.26% | 133.70% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 04-30 | 1.21% | 3.12% | -0.26% | 0.41% | 3.85% | 0.96% | 13.20% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 04-30 | -0.05% | 0.67% | -1.96% | -0.07% | 3.79% | 0.06% | 7.53% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.70% | 0.87% | 1.85% | 3.73% | 1.81% | 144.96% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 0.66% | 0.69% | 1.50% | 3.67% | 1.46% | 10.67% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 04-30 | 0.79% | 1.11% | -0.03% | 1.31% | 3.47% | 1.32% | 29.25% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 04-30 | 1.20% | 3.09% | -0.36% | 0.21% | 3.44% | 0.83% | 11.28% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 04-30 | 0.21% | 0.62% | -0.08% | 0.68% | 3.43% | 1.03% | 18.94% |
| 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% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 0.53% | 0.99% | 1.67% | 3.39% | 1.46% | 37.60% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 04-30 | -0.06% | 0.64% | -2.06% | -0.27% | 3.37% | -0.08% | 5.60% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.27% | 0.76% | 1.19% | 3.24% | 0.99% | 6.58% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 04-30 | 0.88% | 1.73% | -7.93% | -6.86% | 3.09% | -4.53% | 117.10% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.36% | 0.78% | 1.36% | 3.01% | 1.30% | 42.80% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.26% | 0.69% | 1.41% | 3.01% | 0.91% | 18.95% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.42% | 1.10% | 1.62% | 3.01% | 1.45% | 58.21% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.36% | 0.78% | 1.36% | 3.01% | 1.30% | 10.80% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 04-30 | 0.05% | 0.45% | 1.16% | 1.73% | 2.89% | 1.60% | 33.57% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.37% | 1.02% | 1.46% | 2.85% | 1.30% | 87.70% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 0.48% | 0.89% | 1.37% | 2.85% | 1.23% | 54.26% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 04-30 | 0.78% | 1.05% | -0.18% | 1.00% | 2.85% | 1.11% | 24.68% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 04-30 | 0.20% | 0.57% | -0.24% | 0.37% | 2.80% | 0.83% | 15.21% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 04-30 | 0.15% | 0.22% | -1.10% | 4.42% | 2.67% | 3.06% | 34.70% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 04-30 | -0.09% | 0.92% | 0.51% | 0.51% | 2.62% | 0.96% | 181.35% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.52% | 1.17% | 1.71% | 2.61% | 1.56% | 16.87% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.39% | 1.00% | 1.43% | 2.60% | 1.32% | 49.57% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.24% | 0.80% | 1.57% | 2.59% | 1.23% | 24.06% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.22% | 0.59% | 1.18% | 2.54% | 0.77% | 15.76% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.41% | 1.08% | 1.46% | 2.52% | 1.35% | 75.26% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.56% | 1.27% | 1.66% | 2.50% | 1.56% | 9.08% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.39% | 0.96% | 1.31% | 2.47% | 1.14% | 78.20% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.37% | 1.01% | 1.33% | 2.36% | 1.25% | 33.39% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.50% | 1.11% | 1.59% | 2.35% | 1.48% | 15.69% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.38% | 0.99% | 1.49% | 2.30% | 1.33% | 18.31% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.41% | 0.94% | 1.32% | 2.24% | 1.23% | 68.06% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.13% | 0.29% | 0.82% | 2.24% | 0.35% | 18.39% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.34% | 0.91% | 1.45% | 2.22% | 1.31% | 70.12% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.35% | 0.91% | 1.46% | 2.22% | 1.32% | 5.51% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 04-30 | -0.10% | 0.88% | 0.40% | 0.31% | 2.21% | 0.82% | 160.95% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.21% | 0.70% | 1.37% | 2.17% | 1.10% | 20.43% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.29% | 0.73% | 1.15% | 2.09% | 1.00% | 20.61% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.34% | 0.88% | 1.21% | 2.08% | 1.13% | 28.19% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.32% | 0.89% | 1.25% | 2.01% | 1.17% | 37.78% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.19% | 0.54% | 1.05% | 2.01% | 0.74% | 5.39% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.29% | 0.83% | 1.19% | 2.00% | 1.05% | 34.36% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.31% | 0.77% | 1.04% | 2.00% | 0.86% | 22.58% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.29% | 0.71% | 1.11% | 2.00% | 0.97% | 20.27% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 04-30 | -0.03% | -0.20% | -11.99% | -10.94% | 1.98% | -4.72% | 245.10% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.31% | 0.76% | 1.02% | 1.98% | 0.85% | 4.17% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.27% | 0.83% | 1.23% | 1.95% | 1.08% | 16.62% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.30% | 0.82% | 1.31% | 1.95% | 1.08% | 4.76% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.31% | 0.88% | 1.28% | 1.89% | 1.07% | 21.63% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.29% | 0.84% | 1.34% | 1.88% | 1.15% | 13.69% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.22% | 0.61% | 0.95% | 1.86% | 0.74% | 10.40% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.38% | 0.84% | 1.12% | 1.83% | 1.10% | 59.84% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.31% | 0.81% | 1.26% | 1.81% | 1.17% | 62.15% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.33% | 0.88% | 1.23% | 1.81% | 1.15% | 19.50% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.17% | 0.50% | 0.94% | 1.81% | 0.67% | 4.96% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.22% | 0.71% | 1.13% | 1.80% | 0.98% | 41.21% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.32% | 0.89% | 1.19% | 1.79% | 1.15% | 26.02% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.27% | 0.66% | 1.00% | 1.79% | 0.90% | 19.21% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.09% | 0.18% | 0.58% | 1.77% | 0.19% | 15.04% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 04-30 | 0.08% | 0.08% | -1.38% | 3.95% | 1.76% | 2.71% | 21.20% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.30% | 0.84% | 1.21% | 1.76% | 1.03% | 22.49% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.31% | 0.97% | 1.29% | 1.76% | 1.21% | 21.06% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.46% | 1.08% | 1.38% | 1.76% | 1.55% | 13.13% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.30% | 0.70% | 0.92% | 1.74% | 0.77% | 18.81% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.26% | 0.59% | 0.79% | 1.74% | 0.68% | 12.55% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 04-30 | 0.06% | 0.35% | 1.09% | 1.39% | 1.73% | 1.36% | 29.57% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.45% | 1.09% | 1.06% | 1.70% | 1.40% | 5.38% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.27% | 0.79% | 1.08% | 1.69% | 0.98% | 32.47% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.30% | 0.95% | 1.25% | 1.67% | 1.17% | 20.28% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.27% | 0.83% | 1.17% | 1.66% | 1.02% | 21.09% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.20% | 0.56% | 0.85% | 1.66% | 0.68% | 9.64% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 04-30 | 0.06% | 0.35% | 1.06% | 1.34% | 1.62% | 1.32% | 28.80% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.19% | 0.56% | 0.74% | 1.61% | 0.75% | 8.64% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.79% | 1.05% | 1.59% | 1.04% | 32.00% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.28% | 0.66% | 0.82% | 1.54% | 0.71% | 18.68% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.25% | 0.74% | 0.98% | 1.54% | 0.91% | 6.60% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.26% | 0.79% | 1.10% | 1.53% | 0.97% | 20.23% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.13% | 0.38% | 0.74% | 1.52% | 0.53% | 20.49% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.24% | 0.53% | 0.69% | 1.52% | 0.60% | 11.44% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 04-30 | -0.03% | -0.24% | -12.10% | -11.15% | 1.48% | -4.87% | 4.60% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.15% | 0.42% | 0.81% | 1.47% | 0.54% | 30.30% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.26% | 0.79% | 1.09% | 1.47% | 0.98% | 13.57% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.30% | 0.81% | 1.11% | 1.45% | 1.00% | 19.22% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.52% | 0.92% | 1.12% | 1.43% | 0.99% | 11.80% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.13% | 0.38% | 0.69% | 1.43% | 0.49% | 7.22% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.44% | 1.02% | 0.93% | 1.43% | 1.31% | 4.52% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.51% | 0.63% | 1.41% | 0.68% | 7.83% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 04-30 | 1.57% | 4.03% | -11.19% | -2.64% | 1.37% | 1.71% | 7.65% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.30% | 0.79% | 1.06% | 1.35% | 0.97% | 18.55% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.11% | 0.32% | 0.59% | 1.24% | 0.41% | 12.25% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.36% | 0.92% | 0.99% | 1.22% | 1.18% | 18.18% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.11% | 0.30% | 0.59% | 1.22% | 0.44% | 12.09% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.30% | 0.87% | 0.90% | 1.18% | 1.03% | 11.01% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.10% | 0.28% | 0.60% | 1.17% | 0.35% | 11.58% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 04-30 | -0.12% | 0.43% | 0.89% | 1.52% | 1.16% | 1.21% | 13.77% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 04-30 | -0.10% | 2.26% | -1.84% | -2.16% | 1.13% | -0.67% | 6.15% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.09% | 0.26% | 0.58% | 1.12% | 0.33% | 10.20% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.10% | 0.28% | 0.54% | 1.11% | 0.41% | 17.18% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.48% | 0.83% | 0.92% | 1.03% | 0.86% | 10.51% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.28% | 0.82% | 0.78% | 0.93% | 0.94% | 2.56% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.07% | 0.25% | 0.45% | 0.93% | 0.31% | 10.30% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 04-30 | -0.13% | 0.41% | 0.84% | 1.40% | 0.91% | 1.13% | 12.54% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.07% | 0.24% | 0.43% | 0.88% | 0.30% | 9.68% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 04-30 | 1.56% | 3.98% | -11.31% | -2.93% | 0.88% | 1.51% | 7.34% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.21% | 0.39% | 0.44% | 0.85% | 0.55% | 9.46% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 04-30 | -0.11% | 2.22% | -1.93% | -2.33% | 0.77% | -0.78% | 3.92% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.31% | 0.90% | - | 0.73% | 1.20% | 9.50% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.43% | 0.97% | 0.96% | 0.63% | 1.20% | 19.47% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.21% | 0.37% | 0.34% | 0.62% | 0.50% | 8.56% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 04-29 | -0.78% | 0.20% | -0.91% | -1.61% | 0.46% | -0.97% | 4.86% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.40% | 0.86% | 0.75% | 0.22% | 1.08% | 17.08% |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.33% | - | - | 0.19% | - | 14.78% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 04-30 | -3.24% | 6.23% | -12.42% | -15.15% | -0.03% | -7.22% | 46.86% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.15% | 0.67% | -0.11% | -0.07% | 0.79% | 4.47% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.13% | 0.61% | -0.22% | -0.33% | 0.71% | 3.75% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 04-30 | -3.25% | 6.20% | -12.49% | -15.28% | -0.34% | -7.31% | 45.51% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 04-30 | 0.72% | 2.24% | -15.16% | -15.72% | -0.85% | -9.50% | 3.98% |
| 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% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 04-30 | 0.70% | 2.19% | -15.29% | -15.98% | -1.45% | -9.69% | -13.51% |
| 工银优选对冲灵活配置混合发起A 010668 | 详情 | 混合型-绝对收益 | 04-30 | -0.03% | 0.03% | 0.65% | 0.50% | -1.89% | 0.40% | -1.57% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 04-30 | 0.10% | 2.97% | -7.37% | -10.34% | -2.15% | -6.75% | 244.95% |
| 工银优选对冲灵活配置混合发起C 010669 | 详情 | 混合型-绝对收益 | 04-30 | -0.04% | -0.01% | 0.56% | 0.30% | -2.27% | 0.27% | -2.63% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 04-30 | 0.10% | 2.92% | -7.51% | -10.61% | -2.70% | -6.93% | -4.71% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 04-29 | -0.85% | -0.59% | -2.55% | -4.70% | -4.34% | -3.35% | 5.02% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 04-29 | -0.86% | -0.63% | -2.65% | -4.89% | -4.72% | -3.48% | 1.64% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 04-30 | -0.38% | 2.20% | -11.08% | -7.57% | -4.73% | -2.95% | 51.77% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 04-30 | -1.06% | 2.35% | -12.76% | -11.20% | -6.60% | -5.40% | 206.01% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 04-30 | -1.08% | 2.33% | -12.86% | -11.43% | -7.09% | -5.54% | -35.14% |
| 工银消费股票A 008166 | 详情 | 股票型 | 04-30 | -0.06% | 0.62% | -8.93% | -10.72% | -8.40% | -8.51% | 14.44% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 04-29 | -1.79% | 7.03% | -4.58% | -9.91% | -8.62% | -8.58% | 23.26% |
| 工银消费股票C 008167 | 详情 | 股票型 | 04-30 | -0.07% | 0.55% | -9.10% | -11.07% | -9.12% | -8.75% | 8.86% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 04-30 | -1.07% | 1.78% | -16.95% | -21.16% | -9.68% | -13.87% | 28.80% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 04-30 | -1.07% | 1.77% | -16.97% | -21.20% | -9.77% | -13.91% | 28.56% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 04-29 | -1.82% | 6.21% | -6.13% | -12.72% | -12.94% | -10.75% | 31.57% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 04-30 | 1.26% | -1.26% | -8.86% | -10.77% | -14.25% | -9.20% | -35.73% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 04-30 | 1.24% | -1.32% | -9.04% | -11.13% | -14.95% | -9.43% | -38.05% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.13% | 0.35% | 0.75% | - | 0.45% | 11.89% |
| 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 | - | - | - | - | - | - | - |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.28% | 0.63% | 0.66% | - | 0.61% | 0.98% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.30% | 0.68% | 0.77% | - | 0.68% | 1.16% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.12% | 0.35% | 0.70% | - | 0.50% | 1.27% |
| 工银港股红利ETF联接A 024247 | 详情 | 指数型-股票 | 04-30 | -0.77% | -0.22% | -3.51% | 0.69% | - | 2.53% | 6.95% |
| 工银港股红利ETF联接C 024248 | 详情 | 指数型-股票 | 04-30 | -0.77% | -0.24% | -3.57% | 0.56% | - | 2.45% | 6.70% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 04-28 | -0.80% | 5.25% | -2.99% | 1.47% | - | 3.15% | 11.64% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 04-30 | 0.26% | 2.37% | -4.34% | 8.37% | - | 5.55% | 29.07% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 04-30 | 5.96% | 34.57% | 17.59% | 33.50% | - | 26.09% | 85.30% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 04-30 | 5.95% | 34.53% | 17.47% | 33.23% | - | 25.92% | 84.71% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 04-30 | 0.10% | 0.95% | -1.17% | -0.16% | - | -0.36% | 0.56% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 0.92% | -1.27% | -0.36% | - | -0.50% | 0.26% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 04-30 | 0.46% | 1.44% | -13.50% | -4.29% | - | -7.59% | -3.09% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.25% | 0.64% | - | - | 0.79% | 0.97% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.23% | 0.59% | - | - | 0.72% | 0.87% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 04-29 | -4.85% | -1.79% | -3.29% | 0.73% | - | 5.76% | -10.46% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 04-30 | -0.15% | 8.00% | 2.91% | - | - | 6.84% | 7.86% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 04-30 | -0.14% | 8.04% | 3.02% | - | - | 7.00% | 8.05% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 04-30 | 9.39% | 24.47% | 20.68% | - | - | - | 20.62% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 04-30 | 9.39% | 24.51% | 20.80% | - | - | - | 20.75% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 04-28 | - | 1.28% | - | - | - | - | 0.60% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 04-30 | 0.69% | 3.14% | -2.52% | - | - | - | -2.52% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 04-30 | 0.68% | 3.11% | -2.61% | - | - | - | -2.61% |
| 工银添悦债券C 025981 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 0.06% | - | - | - | - | 0.07% |
| 工银添悦债券A 025974 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 0.07% | - | - | - | - | 0.09% |
| 工银稳健丰汇180天持有债券C 027082 | 详情 | 债券型-混合一级 | 04-30 | - | - | - | - | - | - | 0.00% |
| 工银稳健丰汇180天持有债券A 027083 | 详情 | 债券型-混合一级 | 04-30 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-04-30
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 工银财富货币B 002722 | 详情 | 07-31 | 1.4090% | 1.50% | 1.51% | 1.52% | 0.38% | 0.75% |
| 工银安盈货币B 002680 | 详情 | 05-03 | 1.3580% | 1.33% | 1.36% | 1.38% | 0.34% | 0.70% |
| 工银安盈货币D 015420 | 详情 | 05-03 | 1.3580% | 1.33% | 1.36% | 1.38% | 0.34% | 0.70% |
| 工银安盈货币A 002679 | 详情 | 05-03 | 1.3170% | 1.29% | 1.32% | 1.34% | 0.33% | 0.68% |
| 工银安盈货币C 015419 | 详情 | 05-03 | 1.3170% | 1.29% | 1.31% | 1.34% | 0.33% | 0.68% |
| 工银薪金货币B 000716 | 详情 | 05-03 | 1.2620% | 1.27% | 1.38% | 1.39% | 0.35% | 0.72% |
| 工银薪金货币D 021447 | 详情 | 05-03 | 1.2520% | 1.26% | 1.37% | 1.38% | 0.35% | 0.71% |
| 工银如意货币B 003753 | 详情 | 05-03 | 1.2260% | 1.26% | 1.33% | 1.30% | 0.34% | 0.70% |
| 工银如意货币C 019967 | 详情 | 05-03 | 1.2260% | 1.26% | 1.33% | 1.30% | 0.34% | 0.70% |
| 工银如意货币D 020945 | 详情 | 05-03 | 1.2260% | 1.26% | 1.33% | 1.30% | 0.34% | 0.70% |
| 工银如意货币E 025636 | 详情 | 05-03 | 1.2260% | 1.26% | 1.33% | 1.30% | 0.34% | 0.70% |
| 工银货币B 016361 | 详情 | 04-30 | 1.0970% | 1.10% | 1.16% | 1.22% | 0.29% | 0.60% |
| 工银薪金货币C 018367 | 详情 | 05-03 | 1.0580% | 1.06% | 1.18% | 1.19% | 0.30% | 0.62% |
| 工银财富货币A 000760 | 详情 | 05-03 | 1.0120% | 1.01% | 1.02% | 1.02% | 0.26% | 0.54% |
| 工银现金货币A 000677 | 详情 | 05-03 | 1.0090% | 1.01% | 1.00% | 1.01% | 0.25% | 0.51% |
| 工银薪金货币A 000528 | 详情 | 05-03 | 1.0080% | 1.02% | 1.12% | 1.14% | 0.29% | 0.59% |
| 工银添益快线货币A 000848 | 详情 | 05-03 | 1.0070% | 1.01% | 1.00% | 1.01% | 0.25% | 0.50% |
| 工银如意货币A 003752 | 详情 | 05-03 | 0.9830% | 1.02% | 1.09% | 1.06% | 0.28% | 0.58% |
| 工银货币C 018357 | 详情 | 04-30 | 0.9050% | 0.90% | 0.97% | 1.03% | 0.24% | 0.51% |
| 工银货币A 482002 | 详情 | 04-30 | 0.8540% | 0.85% | 0.92% | 0.98% | 0.23% | 0.48% |
| 工银现金货币B 022723 | 详情 | - | - | - | - | - | - | - |
| 工银添益快线货币B 022692 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-04-30
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 稀有金属ETF工银 159671 | 详情 | 04-30 | 6.63% | 17.16% | 9.89% | 33.91% | 142.50% | 25.68% | 63.63% |
| 创50ETF工银 159370 | 详情 | 04-30 | -1.82% | 17.34% | 11.91% | 16.82% | 107.79% | 15.97% | 94.27% |
| 物联网ETF工银 159709 | 详情 | 04-30 | -0.65% | 18.95% | 8.12% | 24.24% | 93.06% | 16.48% | 65.76% |
| 创业板ETF工银 159958 | 详情 | 04-30 | -1.11% | 15.89% | 10.28% | 15.98% | 90.29% | 15.21% | 122.79% |
| 锂电池ETF工银 159840 | 详情 | 04-30 | 4.72% | 13.66% | 16.44% | 11.28% | 89.76% | 15.12% | -1.42% |
| 科技龙头ETF工银 516050 | 详情 | 04-30 | 1.20% | 22.45% | 9.16% | 18.68% | 87.95% | 17.99% | 24.42% |
| 半导体龙头ETF工银 159665 | 详情 | 04-30 | 10.57% | 28.40% | 3.95% | 18.72% | 67.99% | 20.95% | 116.24% |
| 科创综指ETF工银 589500 | 详情 | 04-30 | 6.15% | 20.72% | 6.70% | 19.10% | 67.63% | 19.32% | 56.93% |
| 中证1000增强ETF工银 561280 | 详情 | 04-30 | 0.03% | 8.91% | 2.32% | 16.67% | 59.66% | 13.54% | 75.93% |
| 国证2000ETF工银 159543 | 详情 | 04-30 | 1.71% | 13.22% | 2.60% | 19.35% | 59.47% | 15.29% | 56.42% |
| 黄金股ETF工银 159315 | 详情 | 04-30 | -3.64% | -4.82% | -24.99% | 9.75% | 57.54% | 4.17% | 74.88% |
| 科创50ETF工银 588050 | 详情 | 04-30 | 9.64% | 24.90% | 3.91% | 10.99% | 55.15% | 16.64% | 12.35% |
| 中证500ETF工银 510530 | 详情 | 04-30 | 0.89% | 10.11% | 0.46% | 15.66% | 53.77% | 12.70% | 76.66% |
| 碳中和龙头ETF工银 159640 | 详情 | 04-30 | 1.27% | 5.28% | 1.08% | 6.42% | 50.57% | 5.23% | 8.98% |
| 深100ETF工银 159970 | 详情 | 04-30 | -0.11% | 12.66% | 9.93% | 9.68% | 49.70% | 10.73% | 44.17% |
| A500ETF工银 159362 | 详情 | 04-30 | 0.93% | 9.25% | 2.51% | 9.06% | 40.42% | 7.27% | 36.11% |
| 日经ETF工银 159866 | 详情 | 04-30 | -0.26% | 14.47% | 5.27% | 5.62% | 39.47% | 13.18% | 48.40% |
| 中证A100ETF工银 561200 | 详情 | 04-30 | 1.47% | 9.54% | 2.72% | 5.69% | 33.49% | 5.68% | 52.92% |
| 自由现金流ETF工银 159236 | 详情 | 04-30 | 0.94% | 0.65% | -1.28% | 10.51% | 32.78% | 6.70% | 32.78% |
| 能源ETF工银 561260 | 详情 | 04-30 | -1.26% | 1.73% | 2.33% | 9.61% | 32.12% | 9.80% | 36.70% |
| 沪深300ETF工银 510350 | 详情 | 04-30 | 0.59% | 8.39% | 2.51% | 4.60% | 31.58% | 4.31% | 44.40% |
| 黄金ETF工银 518660 | 详情 | 04-30 | -2.31% | -0.54% | -12.97% | 9.88% | 29.57% | 3.89% | 150.89% |
| 中证A50ETF工银 561230 | 详情 | 04-30 | 0.58% | 8.65% | 4.31% | 5.60% | 27.66% | 5.04% | 42.60% |
| 港股通创新药ETF工银 159217 | 详情 | 04-30 | -1.26% | 0.33% | -3.23% | -9.67% | 25.16% | 0.70% | 27.15% |
| 湾创ETF工银 159976 | 详情 | 04-30 | 0.40% | 7.70% | -1.29% | -2.43% | 22.77% | -0.83% | 34.37% |
| 港股红利ETF工银 159691 | 详情 | 04-30 | -0.81% | -0.24% | -3.45% | 1.06% | 21.73% | 3.01% | 34.37% |
| 180ESGETF工银 510990 | 详情 | 04-30 | 0.16% | 4.13% | -2.87% | -0.31% | 19.03% | -0.37% | 4.43% |
| 上证50ETF工银 510850 | 详情 | 04-30 | 1.94% | 5.68% | -2.09% | 0.70% | 18.33% | -0.81% | 48.06% |
| 创新药ETF工银 516060 | 详情 | 04-30 | 0.66% | 1.78% | -0.19% | -9.16% | 14.35% | 0.23% | -42.39% |
| 红利ETF工银 159905 | 详情 | 04-30 | 1.32% | 3.71% | -2.18% | 3.15% | 14.31% | 2.28% | 118.70% |
| 线上消费ETF工银 159725 | 详情 | 04-30 | -2.72% | 2.70% | -17.64% | -3.46% | 13.07% | -2.91% | -9.93% |
| 央企ETF工银 510060 | 详情 | 04-30 | 0.18% | 2.13% | -1.48% | -1.98% | 8.13% | -1.90% | 68.04% |
| 科创医药ETF工银 588860 | 详情 | 04-30 | -1.08% | 2.77% | -3.03% | -10.52% | 6.99% | -1.05% | 37.48% |
| 消费服务ETF工银 516600 | 详情 | 04-30 | 1.66% | 4.14% | -3.16% | -6.04% | 5.87% | -2.37% | -36.84% |
| 消费龙头ETF工银 159520 | 详情 | 04-30 | 1.15% | 1.15% | -4.25% | -9.18% | -4.65% | -6.79% | -1.89% |
| 互联网龙头ETF工银 159856 | 详情 | 04-30 | -2.88% | 1.15% | -20.01% | -21.52% | -6.68% | -13.73% | -35.02% |
| 港股通科技30ETF工银 159636 | 详情 | 04-30 | -1.13% | 1.89% | -17.79% | -22.25% | -9.34% | -14.63% | 12.28% |
| 数字经济ETF工银 561220 | 详情 | 04-30 | 6.85% | 22.90% | 7.79% | 18.66% | - | 18.25% | 68.01% |
| 港股汽车ETF工银 159237 | 详情 | 04-30 | -2.08% | 2.78% | 2.30% | -4.65% | - | 1.07% | 7.76% |
| A500增强ETF工银 159249 | 详情 | 04-30 | 0.99% | 10.25% | 3.41% | 13.57% | - | 9.13% | 38.07% |
| 科创200ETF工银 589200 | 详情 | 04-30 | 2.47% | 17.65% | 7.34% | 29.46% | - | 24.73% | 45.82% |
| 科创债ETF工银 159116 | 详情 | 04-30 | -0.01% | 0.31% | 0.86% | 1.06% | - | 1.12% | 1.47% |
| 科创创业人工智能ETF工银 588430 | 详情 | 04-30 | 1.83% | 25.81% | 5.25% | - | - | 21.90% | 25.41% |
| 创业板新能源ETF工银 159149 | 详情 | 04-30 | 3.57% | 11.77% | 10.55% | - | - | - | 7.63% |
| 港股通医疗ETF工银 159167 | 详情 | 04-30 | -0.43% | 1.67% | - | - | - | - | -11.08% |
| 电力ETF工银 560270 | 详情 | 04-30 | -2.67% | 0.23% | - | - | - | - | 0.58% |
| 港股通互联网ETF工银 159179 | 详情 | 04-30 | -3.63% | -3.45% | - | - | - | - | -4.10% |
| 工银瑞信国证石油天然气ETF 159017 | 详情 | 04-30 | - | - | - | - | - | - | 0.74% |