工银瑞信基金管理有限公司
ICBC UBS Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-02-06
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 02-06 | -3.83% | 1.93% | 16.12% | 57.82% | 92.83% | 8.42% | 86.68% |
| 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 | 02-06 | -3.83% | 1.92% | 16.09% | 57.73% | 92.65% | 8.41% | 86.22% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 02-06 | -2.61% | 9.28% | 24.89% | 61.50% | 92.35% | 15.61% | 22.03% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 02-06 | -2.62% | 9.21% | 24.63% | 60.87% | 90.86% | 15.51% | 18.16% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 02-05 | -2.64% | 2.41% | 4.40% | -2.82% | 87.84% | 7.29% | 40.34% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 02-05 | -2.92% | 1.47% | 2.44% | -5.26% | 82.37% | 6.20% | 53.70% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 02-06 | -6.34% | 1.84% | 15.76% | 52.01% | 70.49% | 7.81% | 176.20% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 02-06 | -6.35% | 1.78% | 15.59% | 51.52% | 69.49% | 7.73% | 87.95% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 02-06 | -6.45% | 4.78% | 11.56% | 63.14% | 67.48% | 11.74% | 223.58% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 02-06 | -6.46% | 4.75% | 11.40% | 62.76% | 66.76% | 11.65% | 216.44% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 02-05 | -6.58% | 3.21% | 4.71% | 11.05% | 64.02% | 6.76% | 92.82% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 02-06 | -5.97% | 9.24% | 19.17% | 39.78% | 62.57% | 12.27% | 150.14% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 02-06 | -5.98% | 9.21% | 19.06% | 39.53% | 62.00% | 12.23% | 145.19% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 02-06 | -5.98% | 9.20% | 19.06% | 39.53% | 62.00% | 12.23% | 118.20% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 02-06 | -2.22% | 2.95% | 10.67% | 51.99% | 61.45% | 7.32% | 102.30% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 02-06 | -5.00% | 4.82% | 19.46% | 65.04% | 60.86% | 11.78% | 452.40% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 02-06 | -5.02% | 4.77% | 19.31% | 64.65% | 60.07% | 11.74% | -5.90% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 02-06 | -6.66% | -2.96% | 2.10% | 38.74% | 59.69% | 0.28% | 77.26% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 02-06 | -4.30% | 2.94% | 10.15% | 40.75% | 59.66% | 8.09% | 71.33% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 02-05 | -6.84% | 2.24% | 2.75% | 8.27% | 59.18% | 5.66% | 105.50% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 02-06 | 0.26% | 3.97% | 11.53% | 37.95% | 58.57% | 8.02% | 174.80% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 02-06 | -6.05% | -1.16% | 3.40% | 41.06% | 58.55% | 1.62% | 212.21% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 02-06 | -6.67% | -3.03% | 1.90% | 38.19% | 58.41% | 0.20% | 69.75% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 02-06 | -4.31% | 2.87% | 9.92% | 40.16% | 58.35% | 7.99% | 63.88% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 02-06 | -0.66% | -1.49% | -0.73% | -6.33% | 58.34% | 4.53% | 44.83% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 02-06 | -6.62% | 6.11% | 21.75% | 48.44% | 58.21% | 12.92% | 200.60% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 02-06 | 0.23% | 3.93% | 11.39% | 37.65% | 57.93% | 7.93% | 166.90% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 02-06 | -6.06% | -1.20% | 3.30% | 40.77% | 57.91% | 1.58% | 203.10% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 02-06 | -0.67% | -1.54% | -0.88% | -6.61% | 57.39% | 4.47% | 43.62% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 02-06 | -3.38% | -1.69% | 6.03% | 42.77% | 57.31% | 0.84% | 91.60% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 02-06 | -2.07% | 4.27% | 9.96% | 23.29% | 55.85% | 7.55% | 52.62% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 02-06 | -2.08% | 4.23% | 9.86% | 23.05% | 55.23% | 7.51% | 50.88% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 02-06 | -6.17% | -2.35% | 0.50% | 32.43% | 55.04% | 1.40% | 47.74% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 02-06 | -6.19% | -2.41% | 0.30% | 31.91% | 53.80% | 1.31% | 41.17% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 02-06 | -0.70% | -2.06% | 2.58% | 43.50% | 53.28% | 2.00% | 294.96% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 02-06 | -6.56% | 1.36% | 17.28% | 35.06% | 52.83% | 8.50% | 5.62% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 02-06 | -0.71% | -2.09% | 2.47% | 43.21% | 52.66% | 1.96% | 280.23% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 02-06 | -3.30% | -2.07% | 3.71% | 37.80% | 52.55% | -0.04% | 143.46% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 02-06 | -2.46% | 4.48% | 13.38% | 36.22% | 52.47% | 8.11% | 307.70% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 02-06 | -6.56% | 1.32% | 17.10% | 34.67% | 51.94% | 8.44% | 3.47% |
| 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 | 02-06 | 0.35% | -4.07% | -3.44% | 41.98% | 50.95% | -0.72% | -10.20% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 02-06 | -3.12% | -2.42% | 0.35% | 34.82% | 50.69% | 0.87% | 84.31% |
| 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 | 02-06 | 0.34% | -4.10% | -3.52% | 41.77% | 50.48% | -0.76% | -11.17% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 02-06 | -2.20% | 1.66% | 8.97% | 38.98% | 50.40% | 5.92% | -1.38% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 02-06 | -3.12% | -2.45% | 0.26% | 34.59% | 50.17% | 0.84% | 78.34% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 02-06 | -2.21% | 1.59% | 8.75% | 38.43% | 49.21% | 5.84% | -5.40% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 02-06 | -8.46% | -0.70% | 5.93% | 34.77% | 48.26% | 6.22% | 226.21% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 02-06 | -2.05% | 5.36% | 12.64% | 29.24% | 48.19% | 9.52% | 32.57% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 02-06 | -2.07% | 5.33% | 12.52% | 28.97% | 47.59% | 9.46% | 30.38% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 02-06 | -8.47% | -0.75% | 5.80% | 34.40% | 47.43% | 6.18% | 208.31% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 02-06 | -6.34% | 5.33% | 12.60% | 34.44% | 47.30% | 9.89% | 429.10% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 02-06 | -6.35% | 5.26% | 12.43% | 34.00% | 46.44% | 9.82% | 15.10% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 02-06 | -9.37% | -3.01% | 2.10% | 24.54% | 45.90% | -0.44% | 18.54% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 02-06 | -4.89% | -1.87% | -1.27% | 16.23% | 45.71% | 0.68% | -6.63% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 02-06 | -9.38% | -3.06% | 1.95% | 24.16% | 45.02% | -0.50% | 15.80% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 02-06 | -4.89% | -1.92% | -1.41% | 15.89% | 44.83% | 0.63% | -9.15% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 02-06 | -4.02% | 0.29% | 3.82% | 26.29% | 44.72% | 3.20% | 14.38% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 02-06 | -2.11% | 2.32% | 7.18% | 23.14% | 44.58% | 6.79% | 13.77% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 02-06 | 1.36% | 10.50% | 16.21% | 36.90% | 44.06% | 12.87% | 180.31% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 02-06 | 0.76% | -3.12% | -1.91% | 35.62% | 43.85% | 0.67% | 352.70% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 02-06 | -0.26% | -3.17% | -4.11% | -7.57% | 43.80% | 2.60% | 166.70% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 02-06 | -2.12% | 2.26% | 7.00% | 22.77% | 43.72% | 6.72% | 11.71% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 02-06 | -4.03% | 0.23% | 3.62% | 25.77% | 43.58% | 3.12% | 10.03% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 02-06 | 1.34% | 10.44% | 16.11% | 36.57% | 43.41% | 12.87% | -3.63% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 02-06 | -2.49% | 4.19% | 11.45% | 28.61% | 43.34% | 8.83% | 111.45% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 02-06 | -0.18% | -3.02% | -3.88% | -7.40% | 43.05% | 2.61% | -17.53% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 02-06 | -2.50% | 4.17% | 11.37% | 28.44% | 42.97% | 8.80% | 53.49% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 02-06 | -0.27% | -3.22% | -4.26% | -7.85% | 42.93% | 2.53% | 154.68% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 02-06 | -1.24% | 0.68% | 5.52% | 19.90% | 42.79% | 6.22% | 43.16% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 02-06 | -0.23% | -3.13% | -3.78% | -7.74% | 42.23% | 2.56% | -21.05% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 02-06 | -0.20% | -3.09% | -4.08% | -7.77% | 41.92% | 2.53% | -20.91% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 02-06 | 0.92% | -3.00% | -1.32% | 34.38% | 41.86% | 0.74% | 40.94% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 02-06 | -0.23% | -3.17% | -3.92% | -8.01% | 41.39% | 2.51% | -23.10% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 02-06 | 0.92% | -3.05% | -1.47% | 33.98% | 41.01% | 0.68% | 37.84% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 02-06 | -0.65% | 2.62% | 3.30% | 19.80% | 40.89% | 6.35% | 43.14% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 02-06 | -4.10% | 10.12% | 16.79% | 27.52% | 40.84% | 16.65% | -57.89% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 02-06 | -2.86% | -1.51% | 1.31% | 38.08% | 40.67% | 0.39% | 154.90% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 02-06 | -0.65% | 2.60% | 3.25% | 19.68% | 40.60% | 6.33% | 42.53% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 02-06 | -4.10% | 10.10% | 16.73% | 27.36% | 40.49% | 16.62% | 73.72% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 02-06 | -4.10% | 10.09% | 16.72% | 27.36% | 40.48% | 16.62% | 42.79% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 02-06 | -0.65% | 2.56% | 3.15% | 19.44% | 40.05% | 6.28% | 41.25% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 02-06 | -2.91% | -1.50% | 1.21% | 37.80% | 40.03% | 0.36% | 10.03% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 02-06 | -4.84% | -5.80% | -3.67% | 23.28% | 39.69% | -2.35% | 68.45% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 02-06 | -0.78% | 6.86% | 15.86% | 28.06% | 38.91% | 10.48% | 148.65% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 02-06 | -5.44% | -0.51% | -0.51% | 32.40% | 38.79% | 5.46% | 43.64% |
| 工银科创ETF联接A 011614 | 详情 | 指数型-股票 | 02-06 | -5.44% | -0.50% | -0.51% | 32.39% | 38.78% | 5.45% | 11.58% |
| 工银科创ETF联接C 011615 | 详情 | 指数型-股票 | 02-06 | -5.44% | -0.51% | -0.54% | 32.32% | 38.63% | 5.44% | 10.20% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 02-06 | -5.44% | -0.52% | -0.54% | 32.32% | 38.62% | 5.44% | 77.88% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 02-04 | -4.42% | 4.30% | 4.42% | 12.52% | 38.16% | 4.30% | 19.26% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 02-06 | -6.27% | -1.69% | 4.10% | 34.73% | 37.93% | 1.46% | 1,237.35% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 02-06 | -2.48% | -9.59% | -4.54% | 29.24% | 37.85% | -4.00% | 262.00% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 02-04 | -4.43% | 4.26% | 4.29% | 12.23% | 37.43% | 4.26% | 51.59% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 02-06 | -1.33% | -5.45% | -5.22% | 20.83% | 37.34% | -3.47% | -2.45% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 02-06 | -2.49% | -9.66% | -4.70% | 28.85% | 37.02% | -4.06% | 228.30% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 02-06 | -3.25% | 1.10% | 0.90% | 8.87% | 36.86% | 6.37% | -2.21% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 02-06 | -3.26% | 1.07% | 1.01% | 8.95% | 36.82% | 6.52% | -3.79% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 02-06 | -1.34% | 3.14% | 8.60% | 33.94% | 36.60% | 8.87% | 113.50% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 02-06 | -3.15% | 4.19% | 5.08% | 13.64% | 36.54% | 7.35% | 4.59% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 02-06 | -1.34% | -5.49% | -5.36% | 20.48% | 36.52% | -3.54% | -5.04% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 02-06 | -1.90% | 9.26% | 11.70% | 25.05% | 36.35% | 14.32% | 59.28% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 02-06 | -1.91% | 9.23% | 11.58% | 24.80% | 35.82% | 14.28% | 54.33% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 02-06 | -3.16% | 4.14% | 4.92% | 13.29% | 35.72% | 7.28% | 2.40% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 02-06 | -1.82% | -4.75% | -5.82% | -15.19% | 35.47% | 1.01% | -28.96% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 02-06 | 0.18% | 2.44% | 8.84% | 25.12% | 34.97% | 6.22% | 61.10% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 02-06 | 4.37% | 1.06% | 6.13% | 22.63% | 34.80% | 2.65% | 403.90% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 02-06 | -3.84% | -2.58% | 0.56% | 24.79% | 34.71% | 0.45% | 167.80% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 02-06 | -1.84% | -4.80% | -5.96% | -15.44% | 34.67% | 0.95% | -31.01% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 02-06 | -2.51% | 2.04% | 6.74% | 26.67% | 34.54% | 6.97% | -4.39% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 02-06 | 0.16% | 2.73% | 8.39% | 27.56% | 34.38% | 5.94% | 344.86% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 02-06 | 0.17% | 2.39% | 8.65% | 24.70% | 34.18% | 6.13% | 58.87% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 02-06 | 4.35% | 1.02% | 5.99% | 22.29% | 34.14% | 2.58% | 33.21% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 02-06 | 0.70% | 4.28% | 5.31% | 10.75% | 34.09% | 5.09% | 35.75% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 02-06 | -3.86% | -2.61% | 0.46% | 24.51% | 34.02% | 0.42% | 11.22% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 02-06 | -6.64% | 0.41% | 4.94% | 11.23% | 33.95% | 6.30% | 7.96% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 02-06 | -2.53% | 1.98% | 6.59% | 26.32% | 33.87% | 6.91% | -7.00% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 02-06 | -3.78% | -0.31% | 4.95% | 26.44% | 33.61% | 2.09% | -36.40% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 02-06 | 0.70% | 4.23% | 5.19% | 10.53% | 33.55% | 5.04% | 34.67% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 02-06 | -6.65% | 0.38% | 4.83% | 11.00% | 33.40% | 6.26% | 6.16% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 02-06 | -0.27% | -1.66% | -0.60% | 25.13% | 32.88% | 0.00% | 47.90% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 02-06 | 0.76% | 7.94% | 6.94% | 4.31% | 32.42% | 9.96% | 71.97% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 02-06 | -3.93% | -0.65% | 3.65% | 25.83% | 32.36% | 1.21% | 368.12% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 02-06 | -0.21% | -1.62% | -0.71% | 24.76% | 32.17% | 0.00% | 40.10% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 02-06 | -4.57% | -5.57% | -3.74% | 20.97% | 32.06% | -2.77% | -3.99% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 02-06 | -3.03% | -0.94% | -1.42% | 18.29% | 31.81% | 3.13% | 1.15% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 02-06 | -5.06% | -0.93% | 0.94% | 20.30% | 31.75% | 1.16% | -15.19% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 02-06 | -3.96% | -0.71% | 3.50% | 25.52% | 31.66% | 1.14% | -15.57% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 02-06 | -0.66% | 1.73% | 0.02% | 3.78% | 31.43% | 5.24% | 66.58% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 02-04 | -4.36% | 4.89% | 3.89% | 13.32% | 31.33% | 4.89% | 19.00% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 02-06 | -2.00% | 1.03% | 0.00% | 20.46% | 31.23% | 2.52% | 6.09% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 02-06 | -0.98% | 0.70% | 8.31% | 25.10% | 31.16% | 5.96% | 143.70% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 02-06 | -0.67% | 1.71% | -0.05% | 3.62% | 31.04% | 5.21% | 65.17% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 02-06 | -4.59% | -5.63% | -3.95% | 20.47% | 31.01% | -2.86% | -7.48% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 02-06 | -3.05% | -1.01% | -1.62% | 17.82% | 30.78% | 3.05% | -1.94% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 02-06 | -5.07% | -1.00% | 0.74% | 19.81% | 30.70% | 1.08% | -18.52% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 02-06 | -0.64% | 5.91% | 10.94% | 19.42% | 30.60% | 9.66% | 70.30% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 02-04 | -4.37% | 4.83% | 3.73% | 12.97% | 30.51% | 4.83% | 16.56% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 02-06 | -0.98% | 0.67% | 8.14% | 24.72% | 30.44% | 5.92% | 40.28% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 02-06 | -2.02% | 0.96% | -0.16% | 20.08% | 30.43% | 2.46% | 3.80% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 02-06 | 0.61% | 7.51% | 4.82% | 1.04% | 30.01% | 9.09% | 252.90% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 02-06 | 0.59% | 7.46% | 4.66% | 0.77% | 29.33% | 9.04% | -25.13% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 02-06 | -1.66% | -1.02% | 3.08% | 19.07% | 29.05% | 2.35% | 26.71% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 02-06 | -1.66% | -1.02% | 3.08% | 19.07% | 29.05% | 2.35% | 27.08% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 02-06 | -1.67% | -1.03% | 3.03% | 18.92% | 28.72% | 2.32% | 26.33% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 02-06 | -1.91% | 10.38% | 12.89% | 23.26% | 28.50% | 12.57% | 43.28% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 02-06 | -0.95% | 2.94% | 8.94% | 15.15% | 28.30% | 7.04% | 288.86% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 02-06 | -1.92% | 10.34% | 12.77% | 23.02% | 28.00% | 12.53% | 39.49% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 02-06 | -2.04% | -3.74% | -3.64% | 13.99% | 27.87% | 0.96% | -8.75% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 02-06 | -2.33% | -2.97% | -3.51% | 9.07% | 27.45% | 1.57% | 14.62% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 02-06 | 1.83% | -0.46% | 1.59% | 18.08% | 27.19% | 1.87% | 117.50% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 02-06 | -4.20% | 0.99% | 4.98% | 17.58% | 27.19% | 5.96% | 91.27% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 02-06 | -2.05% | -3.79% | -3.79% | 13.65% | 27.11% | 0.90% | -11.33% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 02-06 | -2.47% | -4.00% | -4.05% | 18.36% | 26.86% | 0.47% | -23.15% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 02-06 | 1.79% | 5.62% | 5.46% | 4.28% | 26.75% | 6.39% | 104.70% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 02-06 | 1.78% | 5.61% | 5.33% | 4.01% | 26.15% | 6.34% | -11.91% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 02-06 | -2.34% | -3.04% | -3.97% | 8.30% | 26.06% | 1.20% | 9.22% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 02-04 | -2.96% | 3.99% | 4.46% | 11.19% | 26.05% | 3.99% | 22.85% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 02-06 | 0.23% | -2.09% | -1.06% | 19.46% | 25.87% | -0.20% | 246.90% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 02-04 | -2.97% | 3.94% | 4.33% | 10.91% | 25.45% | 3.94% | 38.65% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 02-06 | 0.21% | -2.12% | -1.19% | 19.11% | 25.13% | -0.26% | 3.48% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 02-04 | -2.87% | 3.83% | 4.04% | 10.47% | 24.92% | 3.83% | 21.51% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 02-04 | -2.88% | 3.78% | 3.92% | 10.20% | 24.34% | 3.78% | 46.47% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 02-04 | -2.62% | 4.00% | 4.44% | 10.97% | 24.31% | 4.00% | 21.08% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 02-06 | -0.76% | -2.75% | 1.32% | 9.47% | 24.16% | 1.16% | 214.50% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 02-06 | -0.32% | -1.43% | -0.56% | -4.53% | 23.77% | 3.18% | 182.20% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 02-04 | -2.13% | 4.06% | 3.49% | 13.76% | 23.75% | 4.06% | -7.56% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 02-04 | -2.63% | 3.95% | 4.31% | 10.69% | 23.72% | 3.95% | 67.53% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 02-06 | 0.26% | 2.25% | 8.36% | 18.30% | 23.68% | 3.96% | 204.50% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 02-06 | -1.23% | -2.81% | -0.20% | 13.82% | 23.65% | 0.38% | 22.06% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 02-06 | -0.77% | -2.78% | 1.15% | 9.16% | 23.53% | 1.08% | -7.60% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 02-06 | -1.24% | -2.83% | -0.28% | 13.65% | 23.27% | 0.36% | 136.72% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 02-06 | 0.27% | 2.20% | 8.22% | 18.01% | 23.04% | 3.91% | 4.53% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 02-04 | -2.58% | 3.98% | 2.20% | 11.91% | 22.86% | 3.98% | 33.96% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 02-06 | 0.24% | 2.34% | 4.37% | 12.55% | 22.85% | 4.00% | 105.40% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 02-06 | -1.26% | -2.87% | -0.38% | 13.42% | 22.78% | 0.31% | 45.58% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 02-04 | -2.60% | 3.95% | 2.12% | 11.78% | 22.64% | 3.95% | 4.77% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 02-06 | -1.25% | -2.75% | -1.10% | 12.55% | 22.09% | -0.22% | 23.53% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 02-06 | -1.25% | -2.77% | -1.12% | 12.49% | 21.97% | -0.23% | 21.81% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 02-06 | -3.94% | -3.22% | -4.81% | -0.54% | 21.95% | 2.47% | 17.73% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 02-06 | 0.08% | 2.62% | 6.97% | 14.20% | 21.82% | 5.67% | 138.85% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 02-06 | -1.69% | 1.37% | 5.03% | 10.27% | 21.81% | 4.34% | 10.60% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 02-06 | -3.95% | -3.27% | -4.96% | -0.84% | 21.21% | 2.40% | -1.93% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 02-06 | -1.83% | -5.35% | -3.77% | 6.31% | 20.95% | -1.43% | 18.33% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 02-06 | -0.12% | 0.42% | 3.29% | 15.48% | 20.84% | 3.87% | 66.40% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 02-06 | 0.22% | -0.64% | 5.14% | 5.07% | 20.80% | 4.67% | 58.04% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 02-06 | -0.60% | -3.18% | 0.85% | 9.69% | 20.70% | 0.57% | 48.13% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 02-04 | -4.38% | 6.39% | 6.90% | 9.68% | 20.59% | 6.39% | 26.47% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 02-06 | -1.84% | -5.38% | -3.86% | 6.08% | 20.46% | -1.48% | 15.45% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 02-06 | -0.61% | -3.20% | 0.79% | 9.56% | 20.40% | 0.55% | 45.15% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 02-06 | 0.20% | -0.67% | 5.03% | 4.86% | 20.31% | 4.62% | 51.81% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 02-04 | -4.38% | 6.35% | 6.81% | 9.49% | 20.18% | 6.35% | 5.11% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 02-06 | -0.19% | 0.37% | 3.13% | 15.05% | 20.10% | 3.73% | 24.94% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 02-06 | -0.61% | -3.57% | 0.38% | 11.63% | 19.11% | -0.04% | 33.05% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 02-06 | -0.61% | -3.56% | 0.38% | 11.64% | 19.11% | -0.04% | 17.82% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 02-06 | 0.06% | -0.19% | 0.44% | -0.44% | 19.08% | 4.41% | 58.50% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 02-06 | -0.61% | -3.58% | 0.32% | 11.49% | 18.81% | -0.06% | 32.50% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 02-06 | 0.06% | -0.26% | 0.26% | -0.71% | 18.36% | 4.40% | -29.60% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 02-05 | -3.08% | -0.79% | 0.53% | 6.66% | 18.33% | 0.97% | 17.29% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 02-06 | 1.10% | 5.68% | 3.88% | 6.05% | 18.19% | 9.44% | 296.40% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 02-06 | -0.97% | 1.93% | 3.36% | 9.61% | 18.12% | 3.76% | 32.30% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 02-06 | -0.93% | -4.24% | -5.30% | -11.46% | 17.91% | -0.16% | 207.40% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 02-06 | 1.07% | 5.63% | 3.76% | 5.77% | 17.61% | 9.39% | 20.28% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 02-06 | 0.03% | 9.43% | 10.17% | 7.56% | 17.60% | 14.56% | 21.25% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 02-06 | -0.55% | 0.78% | -4.49% | 4.78% | 17.50% | 1.40% | 46.26% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 02-06 | -0.61% | -2.75% | -1.15% | 12.39% | 17.21% | 0.89% | 145.56% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 02-06 | 1.63% | 2.40% | 6.70% | 13.38% | 17.20% | 2.90% | 34.65% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 02-06 | -0.93% | -4.30% | -5.43% | -11.73% | 17.18% | -0.20% | -9.12% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 02-06 | 0.02% | 9.37% | 10.00% | 7.35% | 17.05% | 14.49% | 21.06% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 02-06 | -0.56% | 0.74% | -4.59% | 4.56% | 17.01% | 1.36% | 41.95% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 02-06 | 0.03% | 1.54% | 4.61% | 10.25% | 16.82% | 4.36% | 112.15% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 02-06 | 1.62% | 2.37% | 6.59% | 13.13% | 16.71% | 2.86% | 32.14% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 02-06 | -0.58% | -2.74% | -1.28% | 12.06% | 16.59% | 0.83% | 126.96% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 02-06 | 0.01% | 1.51% | 4.50% | 10.03% | 16.34% | 4.31% | 26.10% |
| 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 | 02-04 | -2.66% | 3.49% | 3.42% | 6.12% | 15.47% | 3.49% | 19.36% |
| 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 | 02-04 | -2.66% | 3.45% | 3.32% | 5.94% | 15.08% | 3.45% | 16.67% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 02-06 | 0.85% | 1.62% | 2.72% | 8.53% | 14.99% | 4.57% | 137.80% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 02-05 | -3.46% | -1.83% | -1.59% | 3.78% | 14.88% | -0.09% | 269.64% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 02-06 | 0.70% | -1.89% | 3.62% | 0.54% | 14.56% | 2.38% | 389.65% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 02-06 | -0.66% | 1.21% | 2.87% | 7.75% | 14.54% | 2.72% | 335.44% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 02-06 | 0.70% | -1.94% | 3.48% | 0.24% | 13.91% | 2.34% | 8.59% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 02-06 | 1.15% | -0.69% | -1.39% | 5.68% | 12.98% | 1.83% | 276.71% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 02-06 | -0.26% | 0.85% | -4.29% | 8.04% | 12.79% | 0.25% | 30.01% |
| 工银消费股票A 008166 | 详情 | 股票型 | 02-06 | 2.51% | -0.44% | 0.66% | 2.21% | 12.66% | 2.97% | 28.81% |
| 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 | 02-06 | -0.09% | -0.24% | -6.00% | 7.31% | 12.59% | -0.59% | 17.13% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 02-06 | -0.27% | 0.81% | -4.38% | 7.83% | 12.34% | 0.22% | 27.69% |
| 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 | 02-06 | -0.09% | -0.26% | -6.06% | 7.18% | 12.31% | -0.62% | 15.87% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 02-06 | 1.13% | -0.77% | -1.55% | 5.35% | 12.30% | 1.76% | 4.19% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 02-06 | -1.59% | 0.05% | 0.43% | 8.00% | 11.95% | 1.40% | 17.48% |
| 工银消费股票C 008167 | 详情 | 股票型 | 02-06 | 2.50% | -0.51% | 0.45% | 1.80% | 11.76% | 2.89% | 22.75% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 02-06 | -0.05% | 0.33% | 1.58% | 5.94% | 11.59% | 1.59% | 18.82% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 02-06 | -1.61% | 0.01% | 0.32% | 7.78% | 11.50% | 1.35% | 15.59% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 02-06 | 0.19% | 1.22% | 2.47% | 6.41% | 11.38% | 2.27% | 57.60% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 02-06 | -0.06% | 0.29% | 1.48% | 5.72% | 11.14% | 1.55% | 16.72% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 02-04 | -2.03% | 2.40% | 2.42% | 4.45% | 10.90% | 2.40% | 12.23% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 02-04 | -2.04% | 2.38% | 2.36% | 4.32% | 10.63% | 2.38% | 14.95% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 02-06 | 0.14% | 1.25% | 1.74% | 4.63% | 10.17% | 1.59% | 130.81% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 02-06 | 0.15% | 1.24% | 1.69% | 4.54% | 9.93% | 1.59% | 124.81% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 02-06 | -0.62% | 1.54% | 1.74% | 4.97% | 9.55% | 2.14% | 6.76% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 02-06 | -0.37% | 0.13% | 1.08% | 5.18% | 9.39% | 1.27% | 20.05% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 02-04 | -0.68% | 2.10% | 2.21% | 5.37% | 9.36% | 2.10% | 11.96% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 02-06 | -0.63% | 1.51% | 1.65% | 4.75% | 9.11% | 2.11% | 5.50% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 02-06 | 3.70% | 0.10% | 1.48% | 1.99% | 8.99% | 3.32% | -26.87% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 02-06 | -0.38% | 0.08% | 0.96% | 4.95% | 8.95% | 1.22% | 17.81% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 02-04 | -0.69% | 2.07% | 2.11% | 5.18% | 8.92% | 2.07% | 10.09% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 02-06 | -1.01% | -0.25% | 0.79% | 6.77% | 8.71% | 1.06% | 6.30% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 02-06 | -0.32% | -1.56% | -0.19% | 5.06% | 8.53% | -0.44% | 57.70% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 02-05 | -2.23% | -0.72% | 0.48% | 3.92% | 8.45% | 0.02% | 342.80% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 02-06 | -1.02% | -0.29% | 0.68% | 6.55% | 8.29% | 1.03% | 4.39% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 02-06 | 0.00% | 0.97% | 0.68% | 4.18% | 8.14% | 1.45% | 6.73% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 02-06 | 3.69% | 0.03% | 1.29% | 1.57% | 8.10% | 3.25% | -29.38% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 02-06 | 0.00% | 0.94% | 0.58% | 3.97% | 7.71% | 1.42% | 4.49% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 02-06 | 0.32% | 0.16% | 0.79% | 2.05% | 7.49% | 0.99% | 43.43% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 0.69% | 1.59% | 4.87% | 7.41% | 1.46% | 112.52% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 02-06 | -6.11% | -7.01% | -11.07% | -7.70% | 7.41% | -2.64% | 45.60% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 02-06 | -6.11% | -7.02% | -11.09% | -7.74% | 7.31% | -2.65% | 45.37% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 0.66% | 1.46% | 4.64% | 6.97% | 1.39% | 101.83% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 02-05 | -1.34% | 0.89% | 1.69% | 3.09% | 6.28% | 1.38% | 16.69% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 02-06 | -0.42% | 1.14% | 2.09% | 4.35% | 6.23% | 2.16% | 41.60% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 02-06 | -0.88% | 2.74% | 4.57% | 5.97% | 6.05% | 3.29% | 35.00% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 02-06 | -0.55% | 1.20% | 1.76% | 4.29% | 5.85% | 1.72% | 11.48% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 02-06 | -0.56% | 1.16% | 1.67% | 4.09% | 5.42% | 1.67% | 8.53% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 02-06 | -0.75% | 0.42% | 1.06% | 2.17% | 5.28% | 1.29% | 8.86% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 02-06 | -0.08% | -0.39% | 0.00% | 2.72% | 5.24% | 0.16% | 47.68% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 02-06 | -0.90% | 2.70% | 4.46% | 5.64% | 5.18% | 3.22% | 21.80% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 02-06 | -0.10% | 0.88% | 1.87% | 3.00% | 5.16% | 1.66% | 153.05% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 02-06 | -0.10% | 0.41% | 0.76% | 2.71% | 4.94% | 0.80% | 14.02% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 02-06 | -0.75% | 0.39% | 0.96% | 1.96% | 4.86% | 1.26% | 7.01% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 02-06 | -0.25% | -1.31% | -5.48% | 2.77% | 4.76% | -0.05% | 78.75% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 02-06 | -0.16% | 0.81% | 1.74% | 2.75% | 4.71% | 1.58% | 137.83% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 02-06 | -0.12% | 0.37% | 0.66% | 2.50% | 4.52% | 0.76% | 11.92% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 02-06 | -0.16% | -0.60% | 0.16% | 3.10% | 4.46% | 0.33% | 82.70% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 02-06 | -0.24% | -0.72% | 0.00% | 2.89% | 4.00% | 0.24% | 24.70% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 0.40% | 0.68% | 1.66% | 3.99% | 0.68% | 150.40% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 02-05 | 0.32% | 0.13% | 0.39% | 1.11% | 3.96% | 0.26% | 6.16% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 02-06 | 0.04% | 0.43% | 0.65% | 1.53% | 3.70% | 0.69% | 132.40% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 02-06 | 0.14% | 0.91% | 1.15% | 2.04% | 3.60% | 1.11% | 160.66% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 02-06 | -0.48% | -0.26% | 0.08% | 1.47% | 3.56% | 0.74% | 12.95% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 02-06 | -0.26% | 0.38% | 0.84% | 1.14% | 3.50% | 1.09% | 28.96% |
| 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% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 02-06 | 0.09% | 0.62% | 0.91% | 1.68% | 3.33% | 0.89% | 134.96% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 02-06 | -0.16% | 0.43% | 0.53% | 1.06% | 3.32% | 0.95% | 18.85% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 02-06 | 0.13% | 0.88% | 1.05% | 1.83% | 3.18% | 1.06% | 143.17% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 02-06 | -0.48% | -0.29% | -0.02% | 1.28% | 3.15% | 0.71% | 11.14% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.23% | 0.72% | 1.50% | 2.94% | 0.26% | 18.19% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 02-06 | 0.07% | 0.47% | 0.60% | 1.14% | 2.93% | 0.53% | 36.34% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 02-06 | 0.08% | 0.58% | 0.80% | 1.48% | 2.91% | 0.85% | 10.00% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 02-06 | -0.26% | 0.33% | 0.68% | 0.83% | 2.87% | 1.02% | 24.57% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 02-06 | -0.17% | 0.38% | 0.38% | 0.76% | 2.71% | 0.90% | 15.29% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.05% | 0.46% | 1.13% | 2.55% | 0.07% | 18.06% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.19% | 0.60% | 1.28% | 2.47% | 0.23% | 15.14% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 02-06 | 0.07% | 0.41% | 0.48% | 0.89% | 2.44% | 0.41% | 53.01% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 02-06 | 0.10% | 0.51% | 0.66% | 0.96% | 2.42% | 0.61% | 41.83% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 02-06 | 0.10% | 0.51% | 0.66% | 0.96% | 2.42% | 0.61% | 10.05% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.40% | 0.52% | 0.91% | 2.34% | 0.42% | 56.60% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.53% | 0.58% | 2.38% | 2.27% | 0.32% | 5.88% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 02-06 | 0.00% | 0.22% | 0.38% | 0.87% | 2.09% | 0.27% | 85.80% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 02-06 | 0.00% | 0.01% | 0.33% | 0.88% | 2.08% | 0.01% | 14.84% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.45% | 0.79% | 1.19% | 2.07% | 0.48% | 23.14% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 02-06 | 0.05% | 0.47% | 0.58% | 0.77% | 2.04% | 0.49% | 32.11% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.20% | 0.52% | 0.92% | 2.04% | 0.23% | 4.86% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.34% | 0.48% | 0.86% | 1.96% | 0.32% | 19.80% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.36% | 0.41% | 0.71% | 1.92% | 0.38% | 48.18% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 02-06 | -0.30% | 0.09% | -0.23% | -0.14% | 1.89% | 0.15% | 179.10% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.34% | 0.46% | 0.81% | 1.88% | 0.31% | 19.49% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.19% | 0.47% | 0.82% | 1.85% | 0.21% | 4.48% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.32% | 0.37% | 0.66% | 1.84% | 0.32% | 73.48% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.12% | 0.39% | 0.77% | 1.83% | 0.14% | 29.79% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.47% | 0.54% | 0.73% | 1.74% | 0.44% | 68.66% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.46% | 0.54% | 0.72% | 1.73% | 0.44% | 4.60% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.16% | 0.37% | 0.75% | 1.71% | 0.16% | 9.77% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 02-06 | -1.13% | -1.41% | -1.51% | 1.06% | 1.69% | 0.05% | 6.92% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.10% | 0.21% | 0.58% | 1.68% | 0.11% | 11.91% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.23% | 0.34% | 0.68% | 1.67% | 0.23% | 76.60% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.42% | 0.69% | 0.98% | 1.66% | 0.44% | 19.65% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.31% | 0.40% | 0.71% | 1.66% | 0.29% | 18.49% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 02-05 | 2.59% | -2.41% | -2.41% | 0.15% | 1.58% | -1.72% | 32.52% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.13% | 0.29% | 0.67% | 1.58% | 0.14% | 21.70% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.12% | 0.27% | 0.66% | 1.57% | 0.13% | 3.43% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.40% | 0.58% | 0.75% | 1.55% | 0.39% | 17.22% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.40% | 0.49% | 0.63% | 1.55% | 0.42% | 15.56% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.16% | 0.32% | 0.65% | 1.52% | 0.16% | 9.07% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.36% | 0.43% | 0.56% | 1.50% | 0.35% | 66.59% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 02-06 | -0.30% | 0.06% | -0.32% | -0.34% | 1.49% | 0.12% | 159.13% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 02-06 | 0.01% | 0.08% | 0.15% | 0.48% | 1.48% | 0.08% | 10.86% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.21% | 0.22% | 0.64% | 1.45% | 0.24% | 8.09% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.38% | 0.46% | 0.71% | 1.41% | 0.33% | 32.18% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 02-06 | 0.03% | 0.12% | 0.32% | 0.64% | 1.40% | 0.13% | 6.84% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.37% | 0.43% | 0.53% | 1.37% | 0.35% | 7.78% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.43% | 0.44% | 0.52% | 1.32% | 0.39% | 60.90% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.11% | 0.23% | 0.54% | 1.32% | 0.11% | 18.02% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 02-06 | -1.13% | -1.44% | -1.58% | 0.89% | 1.32% | 0.03% | 4.77% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.39% | 0.44% | 0.52% | 1.30% | 0.40% | 14.46% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.09% | 0.27% | 0.56% | 1.27% | 0.11% | 11.91% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.21% | 0.18% | 0.54% | 1.25% | 0.22% | 7.34% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.16% | 0.36% | 0.68% | 1.21% | 0.18% | 20.07% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.40% | 0.50% | 0.68% | 1.18% | 0.34% | 40.31% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.07% | 0.32% | 0.59% | 1.18% | 0.09% | 11.29% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.07% | 0.31% | 0.58% | 1.14% | 0.09% | 9.94% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.09% | 0.17% | 0.44% | 1.12% | 0.09% | 17.95% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.33% | 0.34% | 0.36% | 1.10% | 0.31% | 58.59% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.29% | 0.44% | 0.69% | 1.09% | 0.28% | 33.33% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.26% | 0.36% | 0.55% | 1.07% | 0.25% | 31.52% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.34% | 0.43% | 0.70% | 1.05% | 0.33% | 27.17% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.31% | 0.46% | 0.68% | 1.05% | 0.31% | 15.73% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.38% | 0.51% | 0.77% | 1.04% | 0.28% | 20.68% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.36% | 0.61% | 0.84% | 1.03% | 0.40% | 12.84% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.37% | 0.48% | 0.63% | 1.01% | 0.37% | 36.68% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 02-06 | 0.01% | 0.06% | 0.20% | 0.40% | 0.97% | 0.07% | 10.04% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.55% | 0.64% | 0.97% | 0.97% | 0.35% | 4.00% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.43% | 0.27% | 0.50% | 0.94% | 0.28% | 10.19% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 02-05 | 0.08% | -0.76% | -1.50% | -1.38% | 0.92% | -0.74% | 7.86% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.36% | 0.48% | 0.71% | 0.92% | 0.26% | 21.56% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.14% | 0.29% | 0.54% | 0.92% | 0.15% | 11.78% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 02-06 | 0.01% | 0.05% | 0.18% | 0.38% | 0.92% | 0.07% | 9.43% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.25% | 0.30% | 0.50% | 0.92% | 0.23% | 5.88% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.39% | 0.46% | 0.55% | 0.90% | 0.34% | 18.55% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 02-06 | 0.11% | 0.40% | 0.45% | 0.51% | 0.90% | 0.30% | 18.39% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 02-06 | 0.10% | 0.38% | 0.47% | 0.63% | 0.88% | 0.29% | 20.21% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.13% | 0.27% | 0.48% | 0.81% | 0.14% | 16.87% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 02-06 | 0.10% | 0.39% | 0.41% | 0.46% | 0.78% | 0.28% | 17.74% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 02-06 | 0.10% | 0.37% | 0.44% | 0.58% | 0.76% | 0.28% | 19.41% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 02-06 | 0.11% | 0.37% | 0.43% | 0.55% | 0.71% | 0.29% | 12.80% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.22% | 0.32% | 0.52% | 0.70% | 0.15% | 10.87% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.41% | 0.22% | 0.37% | 0.69% | 0.26% | 1.86% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.39% | 0.41% | 0.54% | 0.64% | 0.34% | 25.01% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.59% | 0.47% | 0.45% | 0.63% | 0.58% | 12.05% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.34% | 0.37% | 0.42% | 0.61% | 0.32% | 31.06% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 02-06 | 0.11% | 0.47% | 0.49% | 0.71% | 0.59% | 0.35% | 20.04% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.55% | 0.16% | 0.26% | 0.58% | 0.44% | 4.38% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 02-05 | 0.08% | -0.80% | -1.60% | -1.58% | 0.52% | -0.77% | 4.49% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 02-06 | 0.12% | 0.46% | 0.47% | 0.66% | 0.50% | 0.34% | 19.30% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 02-06 | 0.17% | 0.57% | 0.56% | 0.72% | 0.49% | 0.44% | 28.39% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.38% | 0.24% | 0.53% | 0.48% | 0.26% | 9.14% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 02-06 | 0.17% | 0.56% | 0.54% | 0.67% | 0.39% | 0.43% | 27.67% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.52% | 0.09% | 0.12% | 0.31% | 0.41% | 3.59% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.17% | 0.21% | 0.31% | 0.30% | 0.10% | 9.67% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.37% | 0.18% | 0.39% | 0.22% | 0.24% | 8.28% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.46% | 0.24% | 0.10% | 0.09% | 0.36% | 17.22% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.53% | 0.22% | -0.03% | -0.12% | 0.38% | 18.49% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.60% | 0.77% | 0.50% | -0.31% | 0.45% | 12.92% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.40% | -0.58% | -0.39% | -0.46% | 0.22% | 3.88% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.50% | 0.11% | -0.24% | -0.53% | 0.34% | 16.24% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.58% | 0.71% | 0.38% | -0.56% | 0.42% | 11.74% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.37% | -0.64% | -0.52% | -0.72% | 0.19% | 3.22% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 02-03 | 0.07% | 0.31% | - | - | -0.74% | 0.31% | 8.54% |
| 工银彭博国开债1-3年指数E 012165 | 详情 | 指数型-固收 | 04-06 | -0.01% | - | -0.10% | -0.55% | -0.85% | -0.21% | 1.46% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 02-05 | 2.29% | -3.35% | -4.27% | -2.40% | -1.44% | -2.75% | 43.36% |
| 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 | 02-06 | -0.21% | -0.03% | -0.26% | -1.94% | -1.98% | -0.47% | -2.42% |
| 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 | 02-06 | -0.22% | -0.06% | -0.35% | -2.11% | -2.35% | -0.50% | -3.38% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 08-12 | -0.07% | -0.22% | 0.01% | -0.54% | - | -0.58% | 14.55% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.11% | 0.40% | 0.74% | - | 0.13% | 11.53% |
| 工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 06-03 | - | 0.40% | 0.67% | 1.51% | - | 1.07% | 1.53% |
| 工银开元利率债债券F 017777 | 详情 | 债券型-长债 | 01-05 | -0.02% | - | - | - | - | -0.02% | 4.52% |
| 工银核心价值混合H 960010 | 详情 | 混合型-偏股 | - | 1.87% | 0.90% | -2.09% | -1.96% | - | 0.35% | 3.03% |
| 工银稳健成长混合H 960023 | 详情 | 混合型-偏股 | - | 1.85% | -3.18% | -12.01% | -13.17% | - | -4.03% | -11.42% |
| 工银中高等级信用债债券D 020490 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 工银瑞和3个月定开债券D 021487 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 工银河北高速REIT 508086 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银蒙能清洁能源REIT 180402 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 02-06 | -3.27% | -3.20% | -1.23% | 41.57% | - | -0.08% | 59.82% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 02-06 | -3.27% | -3.22% | -1.29% | 41.40% | - | -0.11% | 59.46% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 02-06 | -4.04% | 1.57% | 5.35% | 26.47% | - | 6.44% | 43.90% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 02-06 | -4.04% | 1.56% | 5.29% | 26.31% | - | 6.41% | 43.60% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.08% | 0.11% | 0.24% | - | 0.03% | 0.40% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.10% | 0.15% | 0.33% | - | 0.05% | 0.53% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.15% | 0.34% | 0.66% | - | 0.17% | 0.95% |
| 工银中证港股通高股息精选ETF联接A 024247 | 详情 | 指数型-股票 | 02-06 | 0.02% | 3.61% | 1.36% | 9.55% | - | 6.28% | 10.86% |
| 工银中证港股通高股息精选ETF联接C 024248 | 详情 | 指数型-股票 | 02-06 | 0.01% | 3.59% | 1.29% | 9.40% | - | 6.25% | 10.66% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 02-04 | -2.13% | 4.07% | 3.54% | 13.83% | - | 4.07% | 12.64% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 02-06 | -1.57% | 3.43% | 9.34% | 29.92% | - | 8.60% | 32.80% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 02-06 | -7.62% | -3.88% | 2.31% | 42.56% | - | -0.94% | 45.58% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 02-06 | -7.63% | -3.91% | 2.20% | 42.28% | - | -0.98% | 45.25% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 02-06 | -0.88% | -0.45% | -0.02% | 0.85% | - | -0.07% | 0.85% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 02-06 | -0.89% | -0.48% | -0.12% | 0.65% | - | -0.11% | 0.65% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 02-06 | -0.22% | 2.75% | 9.80% | - | - | 6.60% | 11.79% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.16% | 0.37% | - | - | 0.19% | 0.37% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.13% | 0.31% | - | - | 0.16% | 0.31% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 02-05 | -2.93% | 1.43% | 2.33% | - | - | 6.16% | -10.13% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 02-06 | -1.55% | 0.03% | - | - | - | 2.22% | 3.19% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 02-06 | -1.54% | 0.07% | - | - | - | 2.27% | 3.27% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 02-06 | -1.16% | - | - | - | - | - | -1.21% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 02-06 | -1.16% | - | - | - | - | - | -1.20% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 01-30 | - | - | - | - | - | - | 0.00% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 02-06 | 0.53% | - | - | - | - | - | 0.53% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 02-06 | 0.53% | - | - | - | - | - | 0.53% |
货币/理财型基金
最新更新日期：2026-02-06
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 工银如意货币B 003753 | 详情 | 02-07 | 1.4430% | 1.43% | 1.40% | 1.40% | 0.36% | 0.72% |
| 工银如意货币C 019967 | 详情 | 02-07 | 1.4430% | 1.43% | 1.40% | 1.40% | 0.36% | 0.72% |
| 工银如意货币D 020945 | 详情 | 02-07 | 1.4430% | 1.43% | 1.40% | 1.40% | 0.36% | 0.72% |
| 工银如意货币E 025636 | 详情 | 02-07 | 1.4430% | 1.43% | 1.40% | 1.40% | 0.36% | - |
| 工银安盈货币B 002680 | 详情 | 02-07 | 1.4260% | 1.39% | 1.39% | 1.41% | 0.36% | 0.72% |
| 工银安盈货币D 015420 | 详情 | 02-07 | 1.4260% | 1.39% | 1.39% | 1.41% | 0.36% | 0.72% |
| 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A 002679 | 详情 | 02-07 | 1.3860% | 1.35% | 1.35% | 1.37% | 0.35% | 0.70% |
| 工银安盈货币C 015419 | 详情 | 02-07 | 1.3850% | 1.35% | 1.35% | 1.37% | 0.35% | 0.70% |
| 工银薪金货币B 000716 | 详情 | 02-07 | 1.3740% | 1.38% | 1.43% | 1.43% | 0.36% | 0.75% |
| 工银薪金货币D 021447 | 详情 | 02-07 | 1.3640% | 1.37% | 1.42% | 1.42% | 0.36% | 0.74% |
| 工银财富货币A 000760 | 详情 | 02-07 | 1.2680% | 1.16% | 1.16% | 1.14% | 0.28% | 0.57% |
| 工银如意货币A 003752 | 详情 | 02-07 | 1.1990% | 1.19% | 1.15% | 1.15% | 0.30% | 0.60% |
| 工银薪金货币C 018367 | 详情 | 02-07 | 1.1700% | 1.17% | 1.23% | 1.23% | 0.31% | 0.65% |
| 工银货币B 016361 | 详情 | 02-06 | 1.1620% | 1.15% | 1.17% | 1.18% | 0.31% | 0.63% |
| 工银现金货币A 000677 | 详情 | 02-07 | 1.1270% | 1.08% | 1.06% | 1.06% | 0.27% | 0.54% |
| 工银薪金货币A 000528 | 详情 | 02-07 | 1.1210% | 1.12% | 1.17% | 1.18% | 0.30% | 0.62% |
| 工银添益快线货币A 000848 | 详情 | 02-07 | 1.0120% | 1.01% | 1.02% | 1.03% | 0.26% | 0.53% |
| 工银货币C 018357 | 详情 | 02-06 | 0.9680% | 0.95% | 0.97% | 0.98% | 0.27% | 0.54% |
| 工银货币A 482002 | 详情 | 02-06 | 0.9190% | 0.90% | 0.92% | 0.93% | 0.25% | 0.51% |
| 工银现金货币B 022723 | 详情 | - | - | - | - | - | - | - |
| 工银添益快线货币B 022692 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-02-06
| 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 | 02-06 | -12.52% | 15.00% | 31.21% | 63.64% | 107.17% | 21.49% | 103.96% |
| 工银瑞信中证稀有金属主题ETF 159671 | 详情 | 02-06 | -4.13% | 2.74% | 18.14% | 62.81% | 101.75% | 9.65% | 42.76% |
| 工银瑞信黄金ETF 518660 | 详情 | 02-06 | -6.03% | 9.03% | 19.09% | 40.20% | 63.43% | 12.17% | 170.89% |
| 工银瑞信创业板50ETF 159370 | 详情 | 02-06 | -3.65% | -3.44% | -1.00% | 43.32% | 61.81% | -0.15% | 67.26% |
| 工银瑞信国证新能源车电池ETF 159840 | 详情 | 02-06 | 0.37% | -4.29% | -3.53% | 46.15% | 56.77% | -0.77% | -15.03% |
| 工银瑞信深证物联网50ETF 159709 | 详情 | 02-06 | -5.60% | -1.39% | 8.04% | 41.00% | 56.40% | 1.71% | 44.74% |
| 工银中证1000增强策略ETF 561280 | 详情 | 02-06 | -2.18% | 5.51% | 11.72% | 25.28% | 54.31% | 8.55% | 68.20% |
| 工银瑞信创业板ETF 159958 | 详情 | 02-06 | -3.29% | -2.47% | 0.51% | 37.31% | 54.21% | 1.03% | 95.38% |
| 工银国证2000ETF 159543 | 详情 | 02-06 | -2.12% | 6.16% | 14.26% | 24.77% | 52.63% | 9.99% | 49.23% |
| 工银中证科技龙头ETF 516050 | 详情 | 02-06 | -6.17% | -3.24% | 1.04% | 33.74% | 50.40% | 1.42% | 6.95% |
| 工银瑞信国证半导体芯片ETF 159665 | 详情 | 02-06 | -7.75% | 0.17% | 3.65% | 46.27% | 48.50% | 7.34% | 91.91% |
| 工银中证500ETF 510530 | 详情 | 02-06 | -2.63% | 4.37% | 11.91% | 30.13% | 46.03% | 9.23% | 71.22% |
| 工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 02-06 | -1.26% | -1.12% | 2.55% | 35.08% | 43.42% | 2.80% | 6.46% |
| 工银瑞信上证科创板50成份ETF 588050 | 详情 | 02-06 | -5.76% | -0.52% | -0.83% | 34.11% | 40.60% | 5.78% | 1.89% |
| 工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 02-06 | -0.69% | 2.68% | 2.81% | 22.14% | 31.72% | 6.77% | 40.00% |
| 工银中证A500ETF 159362 | 详情 | 02-06 | -1.77% | -1.03% | 3.61% | 20.73% | 31.50% | 2.78% | 30.43% |
| 工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 02-06 | 0.06% | 3.93% | 1.58% | 10.16% | 29.09% | 6.75% | 39.24% |
| 工银瑞信上证科创板生物医药ETF 588860 | 详情 | 02-06 | -1.00% | -5.00% | -5.44% | -10.60% | 27.16% | 1.02% | 40.36% |
| 工银瑞信深证100ETF 159970 | 详情 | 02-06 | -1.57% | -3.62% | -2.48% | 19.96% | 26.81% | -0.86% | 29.08% |
| 工银中证A100ETF 561200 | 详情 | 02-06 | -1.76% | -2.82% | -0.07% | 16.95% | 26.40% | 1.07% | 46.25% |
| 工银瑞信中证线上消费ETF 159725 | 详情 | 02-06 | -5.27% | 5.77% | 11.11% | 16.29% | 25.76% | 11.67% | 3.60% |
| 工银瑞信沪深300ETF 510350 | 详情 | 02-06 | -1.31% | -2.92% | -0.43% | 14.21% | 24.47% | 0.42% | 39.02% |
| 工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 02-06 | -2.07% | 2.12% | 1.53% | 17.05% | 23.50% | 5.08% | 30.82% |
| 工银瑞信上证50ETF 510850 | 详情 | 02-06 | -0.63% | -3.29% | 1.12% | 10.68% | 22.53% | 0.66% | 50.27% |
| 工银瑞信粤港澳大湾区创新100ETF 159976 | 详情 | 02-06 | -1.91% | -5.57% | -3.88% | 6.82% | 22.45% | -1.45% | 33.53% |
| 工银瑞信中证创新药产业ETF 516060 | 详情 | 02-06 | -0.38% | -4.09% | -6.75% | -9.36% | 21.51% | 0.03% | -42.50% |
| 工银瑞信中证180ESGETF 510990 | 详情 | 02-06 | -0.94% | -2.36% | 0.40% | 9.70% | 21.15% | 1.61% | 6.51% |
| 工银瑞信中证A50ETF 561230 | 详情 | 02-06 | -0.62% | -3.62% | 0.61% | 12.83% | 20.88% | 0.08% | 35.86% |
| 工银深证红利ETF 159905 | 详情 | 02-06 | 0.01% | 1.62% | 4.86% | 10.82% | 17.81% | 4.58% | 123.60% |
| 工银瑞信中证沪港深互联网ETF 159856 | 详情 | 02-06 | -5.80% | -4.23% | -6.94% | -0.25% | 12.74% | 1.61% | -23.47% |
| 工银瑞信国证港股通科技30ETF 159636 | 详情 | 02-06 | -6.38% | -7.40% | -11.67% | -6.93% | 12.29% | -2.78% | 27.86% |
| 工银瑞信中证消费服务领先ETF 516600 | 详情 | 02-06 | -0.51% | -2.96% | -3.37% | 0.39% | 10.77% | 0.31% | -35.11% |
| 工银上证央企ETF 510060 | 详情 | 02-06 | -1.04% | -3.46% | -3.17% | -0.07% | 7.72% | -1.47% | 68.79% |
| 工银中证消费龙头ETF 159520 | 详情 | 02-06 | 2.78% | -1.79% | -1.52% | 1.96% | 3.85% | 0.06% | 5.32% |
| 工银瑞信上证科创板综合价格ETF 589500 | 详情 | 02-06 | -4.24% | 1.93% | 6.50% | 29.58% | - | 7.09% | 40.86% |
| 工银国证港股通创新药ETF 159217 | 详情 | 02-06 | -1.62% | -3.95% | -8.20% | -19.30% | - | 2.38% | 29.26% |
| 工银瑞信中证全指自由现金流ETF 159236 | 详情 | 02-06 | -2.08% | 3.11% | 7.57% | 21.61% | - | 5.83% | 31.70% |
| 工银瑞信中证诚通国企数字经济ETF 561220 | 详情 | 02-06 | -4.59% | -0.85% | 3.41% | 37.72% | - | 4.67% | 48.71% |
| 港股汽车ETF基金 159237 | 详情 | 02-06 | -1.69% | -4.85% | -9.21% | -0.24% | - | -2.87% | 3.56% |
| 工银瑞信中证A500增强策略ETF 159249 | 详情 | 02-06 | -1.77% | 0.40% | 7.37% | 24.90% | - | 3.67% | 31.16% |
| 工银瑞信上证科创板200ETF 589200 | 详情 | 02-06 | -3.00% | 7.03% | 18.12% | 31.25% | - | 12.71% | 31.77% |
| 科创债ETF工银 159116 | 详情 | 02-06 | 0.03% | 0.27% | 0.20% | - | - | 0.28% | 0.62% |
| 工银瑞信中证科创创业人工智能ETF 588430 | 详情 | 02-06 | -9.75% | -0.47% | - | - | - | 4.53% | 7.54% |
| 工银瑞信创业板新能源ETF 159149 | 详情 | 02-06 | 0.30% | - | - | - | - | - | -2.35% |
| 工银瑞信中证港股通医疗主题ETF 159167 | 详情 | 02-06 | - | - | - | - | - | - | 0.10% |
| 工银瑞信中证全指电力公用事业ETF 560270 | 详情 | - | - | - | - | - | - | - | - |