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最新更新日期：2026-05-29
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 05-29 | 0.77% | 30.33% | 37.49% | 83.54% | 172.31% | 64.75% | 714.20% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 05-29 | 0.76% | 30.27% | 37.33% | 83.11% | 171.05% | 64.46% | 38.50% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 05-29 | 3.85% | 18.05% | 43.66% | 75.55% | 157.75% | 60.75% | 393.87% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 05-29 | 3.84% | 18.01% | 43.52% | 75.21% | 156.72% | 60.49% | 378.88% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 05-29 | 0.91% | 19.89% | 43.61% | 63.29% | 148.51% | 51.28% | 167.40% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 05-29 | 0.90% | 19.82% | 43.32% | 62.64% | 146.54% | 50.78% | 155.44% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 05-29 | -4.24% | 18.66% | 26.58% | 59.97% | 140.97% | 50.08% | 334.61% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 05-29 | 3.44% | 16.02% | 43.67% | 66.89% | 140.44% | 58.06% | 130.29% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 05-29 | -4.25% | 18.61% | 26.44% | 59.57% | 139.90% | 49.76% | 324.45% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 05-29 | 3.42% | 15.95% | 43.39% | 66.22% | 138.52% | 57.54% | 119.51% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 05-29 | -1.21% | 11.37% | 23.59% | 56.42% | 135.40% | 40.67% | 260.40% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 05-29 | -1.22% | 11.34% | 23.41% | 56.00% | 134.05% | 40.32% | 144.79% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 05-29 | -2.08% | 15.52% | 24.99% | 44.96% | 117.15% | 31.56% | 220.43% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 05-29 | -1.12% | 12.11% | 20.32% | 44.71% | 113.99% | 29.63% | 146.30% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 05-29 | 3.47% | 10.87% | 25.82% | 34.08% | 112.91% | 27.86% | 104.52% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 05-29 | 3.47% | 10.85% | 25.74% | 33.90% | 112.36% | 27.73% | 103.89% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 05-29 | 6.89% | 19.44% | 34.25% | 57.90% | 111.25% | 49.03% | 65.16% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 05-29 | 6.88% | 19.36% | 33.98% | 57.27% | 109.57% | 48.53% | 58.48% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 05-29 | -6.10% | 10.84% | 21.81% | 56.98% | 104.81% | 44.58% | 445.20% |
| 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 | 05-29 | -2.58% | -8.37% | -10.96% | 22.36% | 104.80% | 12.91% | 94.40% |
| 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 | 05-29 | -2.58% | -8.38% | -10.98% | 22.31% | 104.60% | 12.86% | 93.86% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 05-29 | -0.15% | 11.64% | 26.99% | 46.20% | 103.48% | 39.37% | 328.02% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 05-29 | -0.16% | 11.59% | 26.80% | 45.80% | 102.32% | 39.06% | 303.79% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 05-29 | 0.93% | 16.38% | 33.93% | 55.76% | 100.12% | 44.23% | 1,801.01% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 05-29 | 4.65% | 19.77% | 35.77% | 54.80% | 98.89% | 44.59% | 568.74% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 05-29 | 4.64% | 19.70% | 35.58% | 54.41% | 97.90% | 44.29% | 20.45% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 05-29 | 2.37% | 9.02% | 20.73% | 30.20% | 93.38% | 24.32% | 127.15% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 05-29 | 2.36% | 8.99% | 20.63% | 29.97% | 92.71% | 24.14% | 119.55% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 05-29 | 0.30% | 15.84% | 28.42% | 46.33% | 91.24% | 34.89% | 60.60% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 05-29 | 0.29% | 15.78% | 28.23% | 45.88% | 90.08% | 34.55% | 56.59% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 05-29 | 4.01% | 16.49% | 28.57% | 47.16% | 89.16% | 37.24% | -14.50% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 05-29 | 3.80% | 15.38% | 28.05% | 40.66% | 84.03% | 35.63% | 13.71% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 05-29 | 3.78% | 15.31% | 27.79% | 40.11% | 82.58% | 35.19% | 8.98% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 05-29 | -4.26% | -5.45% | 7.24% | 21.66% | 82.29% | 15.82% | 348.48% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 05-29 | -4.27% | -5.49% | 7.13% | 21.42% | 81.56% | 15.63% | 331.23% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 05-29 | 0.98% | 11.85% | 22.35% | 35.42% | 81.36% | 25.29% | 218.10% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 05-29 | -2.02% | 9.84% | 28.00% | 35.47% | 80.95% | 30.55% | 31.93% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 05-29 | 1.00% | 11.84% | 22.23% | 35.21% | 80.54% | 25.12% | 37.18% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 05-29 | -2.41% | -3.42% | 3.21% | 24.36% | 80.22% | 16.09% | 84.00% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 05-29 | -2.03% | 9.78% | 27.81% | 35.06% | 79.84% | 30.22% | 28.19% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 05-29 | -1.53% | -3.73% | -0.54% | 24.77% | 79.59% | 16.23% | 119.10% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 05-29 | -2.43% | -3.50% | 2.99% | 23.87% | 78.78% | 15.70% | 75.58% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 05-29 | 2.13% | 15.00% | 29.44% | 41.72% | 73.33% | 35.75% | 25.89% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 05-29 | -2.10% | 16.25% | 16.73% | 30.71% | 73.20% | 28.51% | 75.03% |
| 工银科创50ETF联接A 011614 | 详情 | 指数型-股票 | 05-29 | -2.10% | 16.24% | 16.72% | 30.71% | 73.18% | 28.49% | 35.96% |
| 工银科创50ETF联接C 011615 | 详情 | 指数型-股票 | 05-29 | -2.10% | 16.24% | 16.70% | 30.63% | 73.01% | 28.45% | 34.24% |
| 工银科创50ETF联接E 020750 | 详情 | 指数型-股票 | 05-29 | -2.10% | 16.24% | 16.70% | 30.64% | 73.00% | 28.45% | 116.69% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 05-29 | -0.89% | 1.14% | 5.35% | 29.25% | 72.55% | 20.87% | 12.54% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 05-29 | 2.11% | 14.95% | 29.24% | 41.31% | 72.29% | 35.42% | 22.26% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 05-29 | 1.07% | 10.44% | 23.36% | 32.15% | 72.25% | 27.34% | 239.50% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 05-29 | 1.07% | 10.40% | 23.22% | 31.86% | 71.38% | 27.10% | 40.77% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 05-29 | -0.90% | 1.08% | 5.16% | 28.74% | 71.18% | 20.49% | 7.69% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 05-29 | -3.24% | 9.35% | 11.22% | 28.68% | 70.41% | 24.62% | 68.48% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 05-29 | -3.25% | 9.33% | 11.16% | 28.52% | 69.97% | 24.49% | 68.00% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 05-29 | 0.53% | 11.54% | 21.73% | 25.19% | 69.07% | 20.66% | 108.14% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 05-29 | -3.45% | 7.46% | 14.15% | 34.78% | 65.69% | 27.08% | 149.20% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 05-29 | -1.51% | -7.10% | -16.70% | 13.28% | 63.69% | 5.32% | 11.16% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 05-29 | -1.52% | -7.14% | -16.85% | 12.96% | 62.61% | 5.09% | 7.50% |
| 工银锂电池ETF联接A 015873 | 详情 | 指数型-股票 | 05-29 | -3.04% | -8.75% | 3.01% | 8.50% | 62.00% | 5.67% | -4.42% |
| 工银锂电池ETF联接C 015874 | 详情 | 指数型-股票 | 05-29 | -3.05% | -8.77% | 2.94% | 8.35% | 61.51% | 5.54% | -5.53% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 05-29 | 0.02% | 9.54% | 20.72% | 23.52% | 59.42% | 19.32% | 17.83% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 05-29 | 1.24% | 11.82% | 13.08% | 23.32% | 58.57% | 22.45% | 20.10% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 05-29 | 0.00% | 9.47% | 20.47% | 23.03% | 58.15% | 18.93% | 13.27% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 05-29 | 1.22% | 11.75% | 12.84% | 22.86% | 57.33% | 22.07% | 16.16% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 05-29 | -1.79% | 3.44% | -10.25% | 28.07% | 56.50% | 13.11% | 201.10% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 05-29 | 0.67% | 3.06% | 9.11% | 20.96% | 55.48% | 19.91% | 61.39% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 05-29 | 0.67% | 3.04% | 9.04% | 20.84% | 55.15% | 19.81% | 60.60% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 05-29 | 0.66% | 3.01% | 8.94% | 20.61% | 54.54% | 19.61% | 58.96% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 05-29 | -0.95% | 2.85% | 3.41% | 24.27% | 52.19% | 18.63% | 26.39% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 05-29 | -0.97% | 2.79% | 3.25% | 23.88% | 51.26% | 18.33% | 23.87% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 05-29 | -1.69% | -3.26% | -5.65% | 11.70% | 50.17% | 5.07% | 167.30% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 05-29 | -1.71% | -3.32% | -5.74% | 11.43% | 49.54% | 4.85% | 159.30% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 05-29 | -2.61% | -1.68% | -3.94% | 18.22% | 48.59% | 11.03% | 34.40% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 05-29 | -2.33% | 0.43% | -2.73% | 19.51% | 48.15% | 12.14% | 117.86% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 05-29 | -2.61% | -1.70% | -4.03% | 17.99% | 48.00% | 10.85% | 32.03% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 05-29 | 0.51% | -0.22% | 5.12% | 20.86% | 47.83% | 15.15% | 383.51% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 05-29 | -2.33% | 0.40% | -2.79% | 19.36% | 47.76% | 12.02% | 58.03% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 05-29 | -2.68% | 0.32% | 2.29% | 9.85% | 46.99% | 5.54% | 56.10% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 05-29 | -2.70% | 0.20% | 2.08% | 9.50% | 46.18% | 5.28% | 47.50% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 05-29 | 1.44% | -0.26% | -3.66% | 0.01% | 44.76% | -3.05% | 35.64% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 05-29 | 1.43% | -1.24% | -4.66% | -1.26% | 44.20% | -4.09% | 331.30% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 05-29 | 1.42% | -0.31% | -3.80% | -0.29% | 43.89% | -3.29% | 32.41% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 05-29 | -4.30% | -2.41% | -4.95% | 13.03% | 42.95% | 7.83% | 53.01% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 05-29 | -4.31% | -2.44% | -5.05% | 12.81% | 42.38% | 7.65% | 51.08% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 05-29 | 0.55% | 6.36% | 7.07% | 25.74% | 41.44% | 20.64% | 338.26% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 05-29 | -1.13% | 3.87% | 6.89% | 15.96% | 41.26% | 11.19% | 286.50% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 05-29 | -1.14% | 3.80% | 6.74% | 15.61% | 40.44% | 10.92% | 15.09% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 05-29 | -2.36% | -2.60% | -2.26% | 13.43% | 39.76% | 9.12% | -2.47% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 05-29 | -2.37% | -2.63% | -2.39% | 13.15% | 39.06% | 8.90% | -5.27% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 05-29 | 0.59% | -2.37% | -5.82% | 13.59% | 38.51% | 7.36% | 416.92% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 05-29 | -2.41% | -7.14% | -18.38% | 8.37% | 38.22% | -1.74% | -4.34% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 05-29 | 0.58% | -2.42% | -5.98% | 13.25% | 37.69% | 7.09% | 12.24% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 05-29 | -2.43% | -7.19% | -18.50% | 8.03% | 37.37% | -1.99% | -6.48% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 05-29 | -0.16% | 1.56% | 2.66% | 12.41% | 36.22% | 8.03% | 33.74% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 05-29 | -0.16% | 1.56% | 2.66% | 12.41% | 36.21% | 8.03% | 34.13% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 05-29 | -0.16% | 1.55% | 2.59% | 12.27% | 35.88% | 7.92% | 33.24% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 05-28 | 2.71% | -0.45% | -0.13% | 0.81% | 34.86% | 8.60% | 42.06% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 05-29 | -3.45% | 1.53% | 1.45% | 16.05% | 34.76% | 6.62% | 423.40% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 05-29 | -3.45% | 1.50% | 1.32% | 15.76% | 34.07% | 6.40% | 38.17% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 05-29 | -1.63% | 2.64% | 1.45% | 16.30% | 34.05% | 12.56% | 74.80% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 05-29 | -1.27% | -3.67% | -7.30% | 16.61% | 33.01% | 9.36% | 146.12% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 05-29 | 0.97% | 1.95% | 4.43% | 9.35% | 30.07% | 6.38% | 29.36% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 05-29 | 1.89% | 2.25% | 7.77% | 7.94% | 30.06% | 9.00% | 23.01% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 05-29 | 0.97% | 1.93% | 4.35% | 9.18% | 29.68% | 6.25% | 150.64% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 05-29 | 0.95% | 1.90% | 4.25% | 8.96% | 29.16% | 6.08% | 53.95% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 05-29 | -2.98% | -5.55% | -10.33% | -4.76% | 28.93% | -4.14% | -0.80% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 05-29 | 0.39% | 2.51% | 8.11% | 12.01% | 28.91% | 9.23% | 133.20% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 05-29 | 1.86% | 2.18% | 7.55% | 7.19% | 28.61% | 8.32% | 16.91% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 05-27 | -0.03% | 3.75% | 2.10% | 11.27% | 28.60% | 9.43% | 24.15% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 05-29 | -0.77% | -2.53% | -13.76% | 3.98% | 28.48% | 1.15% | 125.38% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 05-29 | -2.98% | -5.57% | -10.44% | -5.03% | 28.17% | -4.34% | -3.09% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 05-28 | 2.56% | -0.92% | -1.54% | -2.79% | 28.04% | 5.44% | 52.61% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 05-29 | -0.78% | -2.57% | -13.84% | 3.80% | 28.03% | 1.01% | 120.68% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 05-29 | -0.78% | -2.56% | -13.84% | 3.80% | 28.03% | 1.01% | 96.39% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 05-29 | 0.90% | 1.80% | 4.01% | 7.90% | 27.87% | 5.23% | 30.28% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 05-29 | -0.06% | 1.38% | 6.57% | 3.38% | 27.85% | 4.68% | -5.39% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 05-27 | -0.04% | 3.71% | 1.95% | 10.93% | 27.82% | 9.17% | 21.39% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 05-29 | 0.89% | 1.79% | 3.99% | 7.85% | 27.76% | 5.20% | 28.43% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 05-29 | -0.07% | 1.35% | 6.41% | 3.08% | 27.09% | 4.43% | -8.23% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 05-29 | 0.17% | 1.48% | 4.00% | 1.94% | 27.02% | 2.20% | -21.83% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 05-29 | -0.58% | -1.78% | -3.52% | 14.06% | 26.55% | 12.00% | 42.55% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 05-29 | -7.14% | 1.29% | -4.05% | 10.19% | 26.28% | 5.85% | 3.13% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 05-29 | -0.59% | -1.82% | -3.62% | 13.84% | 26.05% | 11.82% | 38.61% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 05-29 | -7.15% | 1.25% | -4.18% | 9.86% | 25.52% | 5.59% | 0.79% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 05-29 | -2.27% | -3.05% | -9.71% | 8.87% | 25.46% | 7.36% | 49.58% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 05-29 | -0.77% | -0.11% | -4.25% | 12.38% | 25.25% | 6.49% | 92.21% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 05-29 | -2.27% | -3.07% | -9.80% | 8.66% | 24.98% | 7.19% | 44.76% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 05-29 | -1.88% | -1.31% | -1.07% | 8.88% | 24.21% | 5.84% | 139.25% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 05-29 | 1.60% | 1.08% | 6.13% | 8.72% | 23.99% | 5.91% | 40.96% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 05-29 | 1.60% | 1.08% | 6.14% | 8.72% | 23.99% | 5.91% | 24.82% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 05-29 | 1.59% | 1.05% | 6.06% | 8.58% | 23.68% | 5.79% | 40.26% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 05-29 | 1.91% | 6.03% | 0.64% | 5.66% | 23.04% | 7.23% | -1.42% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 05-27 | 0.00% | 2.21% | 1.83% | 6.94% | 23.03% | 6.14% | -5.72% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 05-29 | 1.87% | 5.98% | 0.56% | 5.70% | 22.97% | 7.30% | -3.09% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 05-27 | -2.79% | 0.14% | -5.31% | 0.59% | 22.09% | -1.64% | 12.47% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 05-29 | -0.53% | -0.53% | 0.10% | 6.89% | 21.88% | 5.22% | 107.80% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 05-29 | -1.26% | -4.87% | -8.68% | 1.72% | 21.54% | -4.83% | 118.90% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 05-27 | -2.80% | 0.10% | -5.42% | 0.34% | 21.46% | -1.84% | 42.73% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 05-27 | -0.80% | 1.98% | 1.13% | 5.32% | 21.19% | 5.14% | 35.45% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 05-29 | -2.72% | -2.69% | -10.89% | -8.35% | 21.18% | -14.74% | 221.50% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 05-29 | -2.15% | -5.40% | -15.98% | -1.85% | 21.05% | -4.39% | 137.45% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 05-29 | -1.07% | 3.63% | 4.12% | 8.14% | 20.96% | 7.23% | 24.24% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 05-27 | -0.82% | 1.95% | 1.05% | 5.15% | 20.89% | 5.00% | 5.83% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 05-29 | -1.28% | -4.91% | -8.80% | 1.40% | 20.86% | -5.04% | 25.77% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 05-28 | 5.65% | 5.49% | -6.19% | 1.75% | 20.54% | 0.72% | 81.92% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 05-29 | -2.15% | -5.39% | -16.09% | -2.10% | 20.53% | -4.54% | -18.49% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 05-29 | -1.08% | 3.59% | 4.04% | 7.94% | 20.51% | 7.08% | 22.12% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 05-29 | -2.74% | -2.74% | -11.01% | -8.63% | 20.49% | -14.93% | 191.10% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 05-27 | -0.44% | 1.84% | -0.10% | 6.20% | 19.79% | 4.75% | 23.74% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 05-29 | -1.40% | 0.57% | -8.79% | 2.54% | 19.66% | 0.01% | 1.57% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 05-29 | -0.52% | -2.24% | -7.56% | -3.22% | 19.24% | -3.53% | 30.02% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 05-27 | -0.45% | 1.80% | -0.21% | 5.95% | 19.22% | 4.54% | 39.45% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 05-29 | -1.40% | 0.53% | -8.89% | 2.33% | 19.18% | -0.16% | -0.25% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 05-27 | -0.40% | 1.80% | 0.10% | 5.99% | 18.90% | 4.69% | 22.53% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 05-29 | -3.19% | -3.35% | -3.40% | 3.13% | 18.70% | 3.27% | 33.40% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 05-27 | -0.41% | 1.76% | -0.01% | 5.74% | 18.34% | 4.49% | 47.47% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 05-29 | -3.19% | -3.38% | -3.49% | 2.92% | 18.24% | 3.10% | 32.18% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 05-29 | -1.45% | 0.84% | 5.01% | 2.51% | 18.18% | 7.88% | 39.90% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 05-27 | -0.39% | 1.27% | -0.70% | 5.44% | 17.83% | 4.15% | 21.25% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 05-29 | 0.75% | -5.15% | -3.05% | 2.98% | 17.71% | 1.25% | 62.20% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 05-29 | -1.46% | 0.81% | 4.91% | 2.31% | 17.70% | 7.71% | 37.23% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 05-27 | -0.40% | 1.22% | -0.82% | 5.19% | 17.27% | 3.95% | 67.52% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 05-29 | 0.71% | -5.19% | -3.21% | 2.68% | 16.99% | 0.96% | 21.61% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 05-29 | -0.27% | 0.11% | 1.14% | 1.75% | 16.84% | 0.00% | 20.05% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 05-29 | -0.28% | 0.08% | 1.04% | 1.55% | 16.37% | -0.16% | 16.99% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 05-29 | -1.06% | 2.01% | -1.00% | 1.20% | 16.31% | -0.73% | 141.62% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 05-29 | -0.65% | -3.18% | 0.20% | 2.09% | 15.66% | -0.93% | 208.00% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 05-29 | -1.07% | 1.95% | -1.12% | 0.91% | 15.57% | -1.01% | 122.82% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 05-29 | -0.68% | -3.62% | 0.16% | 6.67% | 15.15% | 4.17% | 57.28% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 05-29 | -0.66% | -3.22% | 0.07% | 1.83% | 15.07% | -1.15% | -9.64% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 05-27 | 0.00% | 2.22% | 1.86% | 7.01% | 14.92% | 6.18% | 14.92% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 05-29 | -0.68% | -3.65% | 0.05% | 6.45% | 14.68% | 3.99% | 50.89% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 05-28 | 5.49% | 4.97% | -7.54% | -1.91% | 14.44% | -2.21% | 90.20% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 05-28 | 1.57% | 4.25% | 3.97% | 4.81% | 13.73% | 5.38% | 366.50% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 05-29 | 0.49% | 2.23% | 4.63% | 5.44% | 13.42% | 4.04% | 64.80% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 05-29 | 3.10% | 1.30% | 0.52% | 2.63% | 13.15% | 5.50% | 52.17% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 05-29 | -3.56% | -8.38% | -21.17% | -7.07% | 13.15% | -7.58% | -66.64% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 05-29 | -3.56% | -8.39% | -21.22% | -7.19% | 12.88% | -7.67% | 37.53% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 05-29 | -3.56% | -8.39% | -21.22% | -7.19% | 12.87% | -7.68% | 13.04% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 05-29 | 3.10% | 1.27% | 0.42% | 2.43% | 12.69% | 5.33% | 47.52% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 05-29 | 0.18% | -1.05% | -3.11% | 0.18% | 12.57% | -2.40% | 43.75% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 05-29 | 0.18% | -1.08% | -3.16% | 0.06% | 12.29% | -2.50% | 40.75% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 05-28 | 0.00% | 1.09% | -1.06% | -1.07% | 11.79% | -0.63% | 15.43% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 05-27 | -0.94% | -0.30% | -3.76% | 3.88% | 11.53% | 2.67% | 22.05% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 05-29 | 0.57% | -3.43% | -7.82% | -0.80% | 11.24% | -2.98% | 23.70% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 05-27 | -0.95% | -0.32% | -3.83% | 3.69% | 11.14% | 2.53% | 1.33% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 05-29 | -2.26% | -7.29% | -2.58% | -9.85% | 10.55% | -2.77% | -21.86% |
| 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 | 05-27 | 0.36% | 0.78% | -0.77% | 3.67% | 10.55% | 2.98% | 18.77% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 05-29 | -0.31% | -1.36% | 2.57% | 2.77% | 10.23% | 5.07% | 59.50% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 05-29 | 0.05% | 0.59% | 0.89% | 2.87% | 10.20% | 2.20% | 7.49% |
| 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 | 05-27 | 0.35% | 0.76% | -0.85% | 3.49% | 10.17% | 2.83% | 15.97% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 05-29 | -2.21% | -7.62% | -3.31% | -10.81% | 10.05% | -3.52% | 150.78% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 05-29 | 0.80% | -1.98% | -5.01% | 0.73% | 10.00% | -1.08% | 319.33% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 05-29 | 0.37% | 0.65% | 0.60% | 3.25% | 9.79% | 2.49% | 21.50% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 05-29 | 0.04% | 0.55% | 0.79% | 2.67% | 9.75% | 2.03% | 5.43% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 05-29 | -2.29% | -7.35% | -2.78% | -10.22% | 9.67% | -3.10% | -25.25% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 05-29 | -0.32% | -1.40% | 2.38% | 2.52% | 9.63% | 4.88% | -29.28% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 05-29 | -2.33% | -7.30% | -2.79% | -9.88% | 9.48% | -2.96% | -25.30% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 05-29 | 0.13% | -0.44% | 0.64% | 4.01% | 9.39% | 2.79% | 58.40% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 05-29 | -2.23% | -7.66% | -3.46% | -11.08% | 9.39% | -3.76% | 139.03% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 05-29 | 0.37% | 0.62% | 0.51% | 3.05% | 9.36% | 2.33% | 19.10% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 05-29 | -2.34% | -7.35% | -2.93% | -10.16% | 8.83% | -3.20% | -27.38% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 05-29 | 0.05% | -0.33% | 0.38% | 2.92% | 8.45% | 2.37% | 132.57% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 05-29 | 0.25% | 0.50% | 0.62% | 3.46% | 8.40% | 2.61% | 114.92% |
| 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 | 05-29 | 0.89% | -2.71% | -2.45% | -7.05% | 8.22% | -2.32% | 15.09% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 05-27 | -0.08% | 0.71% | 0.26% | 2.90% | 8.22% | 2.64% | 12.56% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 05-29 | 0.05% | -0.39% | 0.29% | 2.79% | 8.19% | 2.23% | 126.24% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 05-27 | 0.14% | 0.82% | -0.53% | 3.14% | 8.02% | 2.65% | 12.50% |
| 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 | 05-29 | 0.88% | -2.72% | -2.51% | -7.16% | 7.95% | -2.42% | 13.77% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 05-29 | 0.19% | 0.45% | 0.45% | 3.27% | 7.87% | 2.38% | 103.81% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 05-27 | -0.08% | 0.68% | 0.16% | 2.70% | 7.81% | 2.49% | 10.55% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 05-27 | 0.13% | 0.80% | -0.60% | 3.02% | 7.78% | 2.56% | 15.15% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 05-29 | 0.20% | 1.16% | 1.77% | 5.29% | 7.77% | 4.52% | 160.16% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 05-29 | -0.47% | -0.99% | -1.02% | 2.40% | 7.44% | 1.93% | 6.54% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 05-29 | 0.21% | 1.16% | 1.70% | 5.10% | 7.33% | 4.35% | 144.33% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 05-29 | -0.03% | -0.28% | 0.96% | 2.19% | 7.23% | 2.34% | 7.66% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 05-29 | 0.00% | 0.07% | 0.56% | 4.36% | 7.16% | 3.68% | 43.70% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 05-29 | -0.47% | -1.01% | -1.12% | 2.20% | 7.02% | 1.78% | 5.16% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 05-29 | -0.04% | -0.32% | 0.85% | 1.99% | 6.79% | 2.16% | 5.26% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 05-29 | -0.52% | -1.67% | -1.90% | -0.69% | 6.32% | -1.05% | 15.73% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 05-28 | -0.16% | 0.95% | -2.23% | -4.50% | 6.26% | -3.29% | 257.81% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 05-29 | -0.26% | -5.69% | -7.44% | -2.43% | 6.00% | -3.01% | 97.16% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 05-29 | -2.75% | -10.18% | -7.33% | -12.56% | 5.99% | -5.90% | 30.38% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 05-29 | -0.53% | -1.75% | -2.04% | -0.93% | 5.85% | -1.25% | 13.50% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 05-29 | 0.16% | 0.05% | 1.26% | 2.21% | 5.77% | 1.59% | 85.00% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 05-29 | -0.28% | -5.72% | -7.53% | -2.62% | 5.57% | -3.17% | 17.05% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 05-29 | -2.77% | -10.23% | -7.46% | -12.82% | 5.35% | -6.13% | 29.05% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 05-29 | 0.16% | 0.00% | 1.12% | 2.02% | 5.34% | 1.45% | 26.20% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 05-29 | 0.10% | 0.34% | 0.59% | 2.04% | 5.03% | 1.69% | 15.02% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 05-29 | 0.64% | -0.35% | -5.05% | -0.48% | 4.97% | -4.12% | 25.46% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 05-29 | 0.09% | 0.31% | 0.50% | 1.84% | 4.62% | 1.52% | 12.77% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 05-29 | 0.99% | -3.70% | -14.84% | -8.46% | 4.58% | -11.37% | 34.42% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 05-29 | 0.64% | -0.38% | -5.15% | -0.67% | 4.54% | -4.27% | 22.97% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 05-29 | 0.10% | 0.34% | 0.99% | 2.44% | 4.32% | 2.27% | 163.67% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 05-29 | -1.76% | -9.94% | -11.44% | -5.09% | 4.25% | -5.09% | 0.60% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 05-29 | -0.39% | -3.06% | -1.94% | -0.86% | 4.11% | -1.40% | 45.39% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 05-28 | -0.03% | -0.24% | -1.27% | 0.80% | 4.07% | 0.39% | 15.55% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 05-29 | 0.98% | -3.74% | -14.97% | -8.76% | 3.96% | -11.62% | 32.31% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 05-29 | 0.10% | 0.31% | 0.89% | 2.24% | 3.91% | 2.11% | 145.69% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 05-29 | 0.07% | 0.16% | 0.69% | 2.02% | 3.86% | 1.76% | 136.99% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 05-29 | 0.16% | -0.24% | 0.20% | 1.57% | 3.75% | 1.21% | 151.70% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.45% | 1.06% | 1.68% | 3.75% | 1.47% | 7.09% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 05-29 | -0.15% | -0.29% | 0.33% | 0.72% | 3.52% | 0.72% | 12.93% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 05-29 | -2.34% | -3.65% | -3.26% | -12.11% | 3.47% | -2.82% | -31.65% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 05-29 | 0.13% | -0.26% | 0.13% | 1.43% | 3.46% | 1.08% | 133.30% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 05-29 | 1.07% | -3.85% | -2.19% | -4.51% | 3.44% | -0.40% | 78.12% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 05-29 | 0.22% | -1.31% | -2.08% | -1.90% | 3.44% | -1.68% | 39.65% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 05-29 | 0.06% | 0.12% | 0.58% | 1.81% | 3.44% | 1.59% | 10.81% |
| 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 | 05-29 | 0.20% | 0.39% | 1.32% | 1.93% | 3.30% | 1.86% | 38.14% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 05-29 | -0.16% | -0.32% | 0.23% | 0.52% | 3.10% | 0.56% | 10.98% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.24% | 0.73% | 1.40% | 3.02% | 1.15% | 19.23% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.35% | 1.19% | 1.87% | 2.96% | 1.81% | 58.77% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 05-29 | 0.15% | 0.40% | 1.34% | 2.10% | 2.94% | 1.99% | 34.09% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 05-29 | 0.16% | 0.23% | 0.78% | 1.70% | 2.92% | 1.53% | 43.14% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 05-29 | 0.16% | 0.22% | 0.79% | 1.70% | 2.92% | 1.53% | 11.06% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.37% | 1.24% | 1.84% | 2.84% | 1.67% | 88.40% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 05-29 | 0.20% | 0.41% | 1.23% | 1.71% | 2.84% | 1.64% | 54.88% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 05-29 | -2.36% | -3.71% | -3.40% | -12.38% | 2.82% | -3.06% | -33.75% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.45% | 1.41% | 2.15% | 2.80% | 2.02% | 17.40% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.51% | 1.54% | 2.21% | 2.77% | 2.08% | 9.64% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.39% | 1.00% | 1.94% | 2.73% | 1.62% | 24.54% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 05-29 | -0.32% | -1.30% | -2.88% | -0.27% | 2.71% | -0.96% | 8.55% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 05-29 | -0.22% | 0.43% | 0.49% | 1.38% | 2.65% | 1.41% | 182.60% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.39% | 1.22% | 1.84% | 2.56% | 1.66% | 33.93% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.41% | 1.23% | 1.96% | 2.56% | 1.76% | 18.81% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.21% | 0.62% | 1.17% | 2.55% | 0.97% | 15.99% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.32% | 1.08% | 1.67% | 2.55% | 1.64% | 50.05% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.43% | 1.34% | 2.03% | 2.54% | 1.91% | 16.18% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.29% | 1.12% | 1.72% | 2.48% | 1.64% | 75.76% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.34% | 1.13% | 1.65% | 2.46% | 1.48% | 78.80% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 05-29 | 0.27% | 0.47% | 1.14% | 1.81% | 2.46% | 1.58% | 5.28% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.36% | 1.11% | 1.81% | 2.42% | 1.68% | 70.75% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.37% | 1.11% | 1.82% | 2.42% | 1.69% | 5.90% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 05-29 | 0.27% | 0.50% | 1.39% | 1.98% | 2.37% | 1.89% | 30.26% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.41% | 1.12% | 1.72% | 2.34% | 1.56% | 28.74% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.37% | 0.91% | 1.75% | 2.33% | 1.47% | 20.87% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.35% | 1.13% | 1.73% | 2.32% | 1.59% | 68.65% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 05-29 | -0.32% | -1.33% | -2.98% | -0.47% | 2.30% | -1.12% | 5.55% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 05-29 | 0.20% | 0.38% | 1.10% | 1.66% | 2.29% | 1.48% | 22.12% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.47% | 1.36% | 2.04% | 2.29% | 2.05% | 13.69% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.39% | 1.07% | 1.62% | 2.28% | 1.46% | 34.90% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 05-29 | -0.03% | -0.83% | -0.67% | 0.42% | 2.28% | 0.41% | 18.21% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 05-29 | 0.19% | 0.37% | 1.06% | 1.72% | 2.28% | 1.55% | 14.14% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 05-28 | 0.92% | -0.45% | -2.91% | -1.92% | 2.27% | -0.84% | 5.00% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 05-29 | 0.28% | 0.50% | 1.37% | 1.94% | 2.27% | 1.85% | 29.48% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 05-29 | 0.21% | 0.43% | 1.20% | 1.75% | 2.27% | 1.65% | 21.59% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 05-29 | -0.23% | 0.39% | 0.39% | 1.17% | 2.23% | 1.24% | 162.03% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.38% | 1.05% | 1.63% | 2.22% | 1.48% | 17.07% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.35% | 1.05% | 1.68% | 2.20% | 1.53% | 38.27% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 05-29 | 0.20% | 0.42% | 1.19% | 1.70% | 2.17% | 1.61% | 20.80% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 05-29 | 0.19% | 0.37% | 1.06% | 1.58% | 2.16% | 1.41% | 22.96% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 05-29 | -0.08% | -1.27% | -0.98% | 0.40% | 2.14% | 0.27% | 27.92% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.22% | 0.80% | 1.35% | 2.14% | 1.21% | 20.86% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.38% | 1.09% | 1.72% | 2.13% | 1.54% | 19.96% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.44% | 1.32% | 1.81% | 2.13% | 1.88% | 5.88% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.42% | 1.13% | 1.69% | 2.12% | 1.58% | 26.55% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.12% | 0.34% | 0.69% | 2.12% | 0.46% | 18.52% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.39% | 0.93% | 1.56% | 2.08% | 1.38% | 41.77% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 05-29 | 0.35% | 0.52% | 1.37% | 1.99% | 2.08% | 1.80% | 14.44% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.21% | 0.79% | 1.30% | 2.05% | 1.17% | 20.51% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.19% | 0.59% | 1.08% | 2.03% | 0.92% | 5.58% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 05-29 | 0.17% | 0.32% | 0.99% | 1.50% | 2.02% | 1.37% | 21.50% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.33% | 1.01% | 1.61% | 2.01% | 1.52% | 62.70% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.36% | 0.98% | 1.46% | 1.97% | 1.35% | 32.96% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.16% | 0.76% | 1.16% | 1.95% | 1.03% | 22.78% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.16% | 0.74% | 1.14% | 1.93% | 1.01% | 4.34% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.31% | 1.03% | 1.53% | 1.91% | 1.42% | 60.35% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 05-29 | 0.16% | 0.32% | 0.97% | 1.44% | 1.90% | 1.32% | 20.64% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.40% | 1.22% | 1.55% | 1.88% | 1.41% | 12.27% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.41% | 1.24% | 1.67% | 1.86% | 1.76% | 4.98% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 05-29 | 0.06% | -1.11% | -2.11% | -0.51% | 1.85% | -0.92% | 6.48% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.15% | 0.63% | 1.04% | 1.85% | 0.89% | 10.57% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.18% | 0.73% | 1.19% | 1.84% | 1.08% | 19.43% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 05-29 | 0.17% | 0.32% | 0.98% | 1.47% | 1.83% | 1.34% | 19.61% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 05-29 | 0.16% | 0.30% | 0.95% | 1.41% | 1.83% | 1.30% | 13.94% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 05-29 | 0.34% | 0.50% | 1.30% | 1.86% | 1.83% | 1.70% | 13.17% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.34% | 0.93% | 1.37% | 1.83% | 1.26% | 6.97% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.17% | 0.54% | 0.98% | 1.83% | 0.83% | 5.13% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.38% | 1.11% | 1.44% | 1.80% | 1.44% | 11.46% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.31% | 0.95% | 1.48% | 1.79% | 1.37% | 32.43% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.21% | 0.70% | 0.98% | 1.73% | 0.89% | 12.79% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.45% | 1.19% | 1.71% | 1.72% | 1.66% | 18.73% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 05-29 | 0.16% | 0.30% | 0.96% | 1.41% | 1.72% | 1.29% | 18.93% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.13% | 0.69% | 1.04% | 1.70% | 0.92% | 18.98% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 05-29 | -0.03% | -0.88% | -0.82% | 0.12% | 1.66% | 0.17% | 14.45% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.14% | 0.58% | 0.94% | 1.65% | 0.82% | 9.79% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.08% | 0.23% | 0.45% | 1.64% | 0.26% | 15.12% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.15% | 0.54% | 0.91% | 1.60% | 0.89% | 8.79% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 05-29 | 0.38% | 0.55% | 1.39% | 1.78% | 1.56% | 1.82% | 20.19% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.35% | 1.04% | 1.31% | 1.54% | 1.33% | 2.95% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 05-29 | -0.10% | -1.32% | -1.12% | 0.11% | 1.53% | 0.02% | 23.34% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.20% | 0.64% | 0.88% | 1.53% | 0.80% | 11.66% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.12% | 0.64% | 0.93% | 1.49% | 0.84% | 18.83% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.36% | 1.13% | 1.36% | 1.48% | 1.25% | 10.93% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.13% | 0.43% | 0.79% | 1.47% | 0.66% | 30.47% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.12% | 0.39% | 0.78% | 1.47% | 0.65% | 20.63% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 05-29 | 0.05% | -1.14% | -2.21% | -0.71% | 1.44% | -1.08% | 4.54% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.09% | 0.34% | 0.74% | 1.44% | 0.54% | 11.99% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 05-29 | 1.29% | -2.17% | -10.87% | -3.83% | 1.41% | -9.05% | 166.40% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.13% | 0.49% | 0.82% | 1.40% | 0.81% | 7.97% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 05-29 | 0.03% | 0.09% | 0.38% | 0.71% | 1.40% | 0.58% | 7.32% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.10% | 0.36% | 0.71% | 1.37% | 0.60% | 1.38% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 05-29 | 0.00% | -1.33% | -2.06% | 3.10% | 1.29% | 1.91% | 33.20% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 05-29 | 0.02% | 0.08% | 0.31% | 0.60% | 1.20% | 0.49% | 12.34% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 05-29 | -2.17% | -6.13% | -2.98% | -7.30% | 1.18% | -2.52% | 166.60% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 05-29 | 0.38% | 0.52% | 1.28% | 1.58% | 1.15% | 1.66% | 17.76% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.09% | 0.32% | 0.62% | 1.15% | 0.53% | 12.19% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 05-29 | 0.20% | 0.42% | - | - | 1.14% | 1.63% | 9.97% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 05-29 | 0.02% | 0.07% | 0.27% | 0.60% | 1.14% | 0.42% | 11.66% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.15% | 0.38% | 0.70% | 1.13% | 0.69% | 9.61% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 05-29 | 0.02% | 0.07% | 0.26% | 0.57% | 1.10% | 0.40% | 10.28% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.09% | 0.29% | 0.57% | 1.05% | 0.49% | 17.27% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 05-29 | 0.19% | -1.67% | -9.26% | -4.55% | 0.95% | 0.68% | 6.56% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 05-29 | 0.01% | 0.06% | 0.25% | 0.46% | 0.91% | 0.37% | 10.37% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.15% | 0.36% | 0.61% | 0.91% | 0.63% | 8.70% |
| 工银港股红利ETF联接A 024247 | 详情 | 指数型-股票 | 05-29 | -2.13% | -7.22% | -10.66% | -6.11% | 0.90% | -3.27% | 0.90% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 05-29 | 1.29% | -2.18% | -10.96% | -4.06% | 0.89% | -9.22% | -8.68% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 05-29 | 0.01% | 0.05% | 0.23% | 0.43% | 0.86% | 0.35% | 9.74% |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 05-29 | 0.27% | 0.49% | - | - | 0.84% | - | 15.38% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 05-29 | 0.01% | -0.49% | -0.14% | -1.11% | 0.71% | -0.85% | 5.96% |
| 工银港股红利ETF联接C 024248 | 详情 | 指数型-股票 | 05-29 | -2.14% | -7.24% | -10.72% | -6.22% | 0.65% | -3.36% | 0.65% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 05-29 | 0.08% | -1.40% | -2.20% | 2.74% | 0.59% | 1.61% | 19.90% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.42% | 0.90% | 0.81% | 0.59% | 1.23% | 4.93% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 05-29 | 0.18% | -1.72% | -9.39% | -4.84% | 0.47% | 0.44% | 6.20% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 05-29 | 0.00% | -0.53% | -0.24% | -1.29% | 0.35% | -0.99% | 3.70% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.40% | 0.85% | 0.69% | 0.34% | 1.14% | 4.19% |
| 工银彭博国开债1-3年指数E 012165 | 详情 | 指数型-固收 | 04-06 | -0.01% | - | -0.10% | -0.55% | -0.85% | -0.21% | 1.46% |
| 工银优选对冲灵活配置混合发起A 010668 | 详情 | 混合型-绝对收益 | 05-29 | -0.40% | 0.78% | 0.68% | 1.01% | -1.50% | 0.97% | -1.01% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 05-29 | 0.07% | -5.96% | -6.19% | -4.55% | -1.69% | -7.05% | 344.53% |
| 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 | 05-29 | -0.42% | 0.74% | 0.58% | 0.81% | -1.87% | 0.80% | -2.11% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 05-29 | 0.04% | -6.01% | -6.35% | -4.85% | -2.28% | -7.28% | -1.62% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 05-28 | 0.79% | -0.95% | -4.29% | -5.41% | -2.89% | -3.71% | 4.63% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 05-28 | 0.79% | -0.98% | -4.37% | -5.59% | -3.28% | -3.86% | 1.24% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 05-29 | 1.03% | -5.90% | -11.36% | -10.01% | -3.51% | -9.45% | 105.90% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 05-29 | -1.01% | -6.39% | -7.23% | -4.32% | -4.76% | -3.33% | 86.00% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 05-29 | -0.17% | -5.46% | -2.68% | -12.86% | -5.12% | -5.55% | 190.80% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 05-29 | -0.98% | -6.40% | -7.31% | -4.48% | -5.18% | -3.46% | -20.03% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 05-29 | -0.18% | -5.51% | -2.80% | -13.12% | -5.70% | -5.76% | -14.18% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 05-29 | 0.76% | -4.68% | -9.53% | -11.44% | -6.41% | -10.33% | 231.73% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 05-29 | 0.71% | -4.76% | -9.67% | -11.69% | -6.97% | -10.55% | -8.41% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 05-29 | -1.99% | -6.36% | -16.16% | -12.67% | -7.61% | -10.22% | 225.20% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 05-29 | -2.01% | -6.44% | -16.28% | -12.90% | -8.10% | -10.41% | -1.49% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 05-29 | -1.72% | -4.30% | -12.55% | -17.30% | -9.87% | -13.21% | -0.28% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 05-29 | -2.33% | -4.77% | -11.74% | -9.64% | -10.31% | -6.71% | 45.90% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 05-29 | -1.72% | -4.37% | -12.70% | -17.57% | -10.42% | -13.44% | -17.10% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 05-28 | 1.17% | -1.25% | -6.64% | -10.65% | -11.06% | -9.58% | 21.92% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 05-29 | -5.87% | -6.06% | -17.91% | -9.60% | -11.44% | -12.77% | 38.07% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 05-29 | -5.87% | -6.08% | -17.97% | -9.73% | -11.70% | -12.87% | 36.78% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 05-29 | -1.81% | -5.05% | -12.57% | -12.60% | -12.96% | -9.44% | 192.93% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 05-29 | -1.77% | -5.06% | -12.69% | -12.83% | -13.39% | -9.60% | -37.93% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 05-28 | 1.03% | -1.75% | -7.96% | -13.84% | -15.56% | -12.21% | 29.42% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 05-29 | -2.72% | -5.04% | -11.31% | -20.61% | -15.90% | -17.18% | 23.85% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 05-29 | -2.72% | -5.05% | -11.33% | -20.65% | -15.97% | -17.22% | 23.62% |
| 工银消费股票A 008166 | 详情 | 股票型 | 05-29 | -0.96% | -6.71% | -12.68% | -14.96% | -17.14% | -13.87% | 7.74% |
| 工银消费股票C 008167 | 详情 | 股票型 | 05-29 | -0.97% | -6.77% | -12.86% | -15.31% | -17.79% | -14.15% | 2.42% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 05-29 | 1.31% | -7.69% | -15.10% | -17.83% | -22.15% | -15.82% | -40.42% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 05-29 | 1.31% | -7.75% | -15.28% | -18.15% | -22.79% | -16.10% | -42.61% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 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 | 05-29 | 0.07% | 0.25% | 0.76% | 0.94% | - | 0.86% | 1.23% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.26% | 0.81% | 1.04% | - | 0.94% | 1.42% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 05-29 | -2.66% | -4.51% | -9.19% | 7.54% | - | 1.61% | 24.25% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 05-29 | 0.83% | 19.76% | 40.12% | 57.43% | - | 45.53% | 113.87% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 05-29 | 0.82% | 19.72% | 39.97% | 57.10% | - | 45.28% | 113.11% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 05-29 | -0.13% | -0.77% | -1.38% | -0.54% | - | -1.08% | -0.17% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 05-29 | -0.13% | -0.80% | -1.48% | -0.74% | - | -1.24% | -0.49% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 05-29 | 0.79% | -3.76% | -14.19% | -6.98% | - | -10.33% | -5.96% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.18% | 0.69% | 1.10% | - | 0.96% | 1.14% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.16% | 0.64% | 1.01% | - | 0.88% | 1.03% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 05-28 | 2.55% | -0.96% | -1.64% | -2.98% | - | 5.27% | -10.88% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 05-29 | -0.46% | 0.17% | 0.26% | - | - | 7.08% | 8.10% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 05-29 | -0.45% | 0.20% | 0.36% | - | - | 7.27% | 8.32% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 05-29 | -0.75% | 21.41% | 40.93% | - | - | - | 39.51% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 05-29 | -0.75% | 21.45% | 41.07% | - | - | - | 39.70% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 05-27 | 0.19% | 0.60% | 1.09% | - | - | - | 1.33% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 05-29 | 0.11% | -0.76% | -2.04% | - | - | - | -3.04% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 05-29 | 0.10% | -0.79% | -2.14% | - | - | - | -3.17% |
| 工银添悦债券C 025981 | 详情 | 债券型-混合二级 | 05-29 | 0.02% | 0.06% | - | - | - | - | 0.13% |
| 工银添悦债券A 025974 | 详情 | 债券型-混合二级 | 05-29 | 0.03% | 0.08% | - | - | - | - | 0.17% |
| 工银稳健丰汇180天持有债券C 027082 | 详情 | 债券型-混合一级 | 05-29 | 0.12% | 0.21% | - | - | - | - | 0.21% |
| 工银稳健丰汇180天持有债券A 027083 | 详情 | 债券型-混合一级 | 05-29 | 0.12% | 0.23% | - | - | - | - | 0.23% |
货币/理财型基金
最新更新日期：2026-05-29
| 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D 015420 | 详情 | 05-31 | 1.3730% | 1.29% | 1.31% | 1.32% | 0.34% | 0.69% |
| 工银安盈货币B 002680 | 详情 | 05-31 | 1.3720% | 1.29% | 1.31% | 1.32% | 0.34% | 0.69% |
| 工银安盈货币A 002679 | 详情 | 05-31 | 1.3320% | 1.25% | 1.27% | 1.28% | 0.33% | 0.67% |
| 工银安盈货币C 015419 | 详情 | 05-31 | 1.3310% | 1.25% | 1.27% | 1.28% | 0.33% | 0.67% |
| 工银如意货币B 003753 | 详情 | 05-31 | 1.2690% | 1.26% | 1.26% | 1.26% | 0.33% | 0.68% |
| 工银如意货币C 019967 | 详情 | 05-31 | 1.2690% | 1.26% | 1.26% | 1.26% | 0.33% | 0.68% |
| 工银如意货币D 020945 | 详情 | 05-31 | 1.2690% | 1.26% | 1.26% | 1.26% | 0.33% | 0.68% |
| 工银如意货币E 025636 | 详情 | 05-31 | 1.2690% | 1.26% | 1.26% | 1.26% | 0.33% | 0.68% |
| 工银薪金货币B 000716 | 详情 | 05-31 | 1.2430% | 1.26% | 1.27% | 1.27% | 0.35% | 0.71% |
| 工银薪金货币D 021447 | 详情 | 05-31 | 1.2330% | 1.25% | 1.26% | 1.26% | 0.34% | 0.70% |
| 工银货币B 016361 | 详情 | 05-29 | 1.2170% | 1.19% | 1.13% | 1.12% | 0.29% | 0.59% |
| 工银薪金货币C 018367 | 详情 | 05-31 | 1.0400% | 1.06% | 1.07% | 1.06% | 0.30% | 0.61% |
| 工银货币C 018357 | 详情 | 05-29 | 1.0290% | 1.00% | 0.93% | 0.92% | 0.24% | 0.50% |
| 工银如意货币A 003752 | 详情 | 05-31 | 1.0260% | 1.02% | 1.02% | 1.01% | 0.27% | 0.56% |
| 工银财富货币A 000760 | 详情 | 05-31 | 1.0180% | 1.03% | 1.06% | 1.05% | 0.26% | 0.54% |
| 工银薪金货币A 000528 | 详情 | 05-31 | 0.9900% | 1.01% | 1.02% | 1.01% | 0.28% | 0.58% |
| 工银货币A 482002 | 详情 | 05-29 | 0.9750% | 0.95% | 0.88% | 0.87% | 0.23% | 0.47% |
| 工银添益快线货币A 000848 | 详情 | 05-31 | 0.8900% | 0.89% | 0.94% | 0.95% | 0.24% | 0.50% |
| 工银现金货币A 000677 | 详情 | 05-31 | 0.8890% | 0.90% | 0.95% | 0.96% | 0.24% | 0.50% |
| 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：2026-05-29
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科技龙头ETF工银 516050 | 详情 | 05-29 | 3.63% | 20.42% | 32.24% | 48.41% | 123.22% | 40.68% | 48.35% |
| 创50ETF工银 159370 | 详情 | 05-29 | 3.61% | 11.59% | 27.76% | 36.93% | 123.22% | 29.97% | 117.71% |
| 稀有金属ETF工银 159671 | 详情 | 05-29 | -2.72% | -8.70% | -12.01% | 24.29% | 114.51% | 14.02% | 48.46% |
| 物联网ETF工银 159709 | 详情 | 05-29 | 1.32% | 13.92% | 24.61% | 43.27% | 112.76% | 31.37% | 86.95% |
| 半导体龙头ETF工银 159665 | 详情 | 05-29 | -1.39% | 26.81% | 27.71% | 52.03% | 112.66% | 45.58% | 160.28% |
| 创业板ETF工银 159958 | 详情 | 05-29 | 2.54% | 9.75% | 22.68% | 33.08% | 102.20% | 26.72% | 145.05% |
| 数字经济ETF工银 561220 | 详情 | 05-29 | -0.89% | 15.65% | 18.68% | 39.62% | 85.83% | 32.24% | 87.89% |
| 科创综指ETF工银 589500 | 详情 | 05-29 | -3.39% | 10.11% | 12.33% | 32.06% | 78.92% | 27.07% | 67.13% |
| 科创50ETF工银 588050 | 详情 | 05-29 | -2.19% | 17.25% | 17.52% | 31.99% | 77.54% | 30.03% | 25.25% |
| 锂电池ETF工银 159840 | 详情 | 05-29 | -3.22% | -9.22% | 3.03% | 8.91% | 68.69% | 5.89% | -9.33% |
| 深100ETF工银 159970 | 详情 | 05-29 | 2.58% | 5.40% | 15.83% | 19.50% | 54.08% | 16.97% | 52.29% |
| 中证1000增强ETF工银 561280 | 详情 | 05-29 | -3.52% | -0.44% | -3.25% | 19.24% | 53.92% | 12.73% | 74.67% |
| 国证2000ETF工银 159543 | 详情 | 05-29 | -4.93% | 1.60% | 0.08% | 22.25% | 53.48% | 15.74% | 57.04% |
| 中证500ETF工银 510530 | 详情 | 05-29 | -2.30% | 0.84% | -2.30% | 21.30% | 52.07% | 13.48% | 77.88% |
| 日经ETF工银 159866 | 详情 | 05-29 | 4.58% | 10.39% | 9.79% | 25.63% | 50.61% | 26.78% | 66.24% |
| 碳中和龙头ETF工银 159640 | 详情 | 05-29 | -1.09% | -5.35% | -5.62% | 5.62% | 40.68% | 0.39% | 3.96% |
| A500ETF工银 159362 | 详情 | 05-29 | -0.15% | 1.77% | 2.91% | 13.70% | 39.42% | 9.00% | 38.32% |
| 黄金股ETF工银 159315 | 详情 | 05-29 | -3.51% | -13.80% | -29.15% | -2.37% | 33.68% | -8.08% | 54.32% |
| 中证A100ETF工银 561200 | 详情 | 05-29 | 0.75% | 1.77% | 4.63% | 9.54% | 32.70% | 7.30% | 55.26% |
| 沪深300ETF工银 510350 | 详情 | 05-29 | 1.02% | 1.99% | 4.39% | 9.30% | 30.97% | 6.40% | 47.29% |
| 能源ETF工银 561260 | 详情 | 05-29 | 2.30% | -0.41% | -0.81% | 12.90% | 29.45% | 10.37% | 37.41% |
| 黄金ETF工银 518660 | 详情 | 05-29 | -0.73% | -2.49% | -13.88% | 3.76% | 28.76% | 0.93% | 143.75% |
| 中证A50ETF工银 561230 | 详情 | 05-29 | 1.71% | 1.16% | 6.68% | 9.62% | 26.32% | 6.57% | 44.68% |
| 自由现金流ETF工银 159236 | 详情 | 05-29 | -1.24% | -8.06% | -10.40% | 2.13% | 20.49% | -1.22% | 22.92% |
| 湾创ETF工银 159976 | 详情 | 05-29 | -0.28% | 0.14% | 1.24% | 1.96% | 18.10% | 0.10% | 35.63% |
| 180ESGETF工银 510990 | 详情 | 05-29 | 0.37% | -0.51% | -3.07% | 1.76% | 16.15% | -0.41% | 4.39% |
| 上证50ETF工银 510850 | 详情 | 05-29 | 0.22% | -1.07% | -3.22% | 0.51% | 13.95% | -2.36% | 45.75% |
| 港股红利ETF工银 159691 | 详情 | 05-29 | -2.09% | -7.36% | -10.83% | -5.82% | 7.52% | -2.87% | 26.69% |
| 红利ETF工银 159905 | 详情 | 05-29 | -0.19% | -5.92% | -7.93% | -2.64% | 6.22% | -3.29% | 106.78% |
| 线上消费ETF工银 159725 | 详情 | 05-29 | -4.13% | -7.90% | -19.94% | -9.28% | 4.77% | -9.88% | -16.40% |
| 央企ETF工银 510060 | 详情 | 05-29 | 0.83% | -1.14% | -1.85% | -2.82% | 4.12% | -3.00% | 66.17% |
| 港股通创新药ETF工银 159217 | 详情 | 05-29 | -2.62% | -10.96% | -11.14% | -21.98% | 1.18% | -10.67% | 12.79% |
| 科创医药ETF工银 588860 | 详情 | 05-29 | -2.18% | -3.14% | -4.44% | -9.79% | -0.29% | -4.53% | 32.64% |
| 消费服务ETF工银 516600 | 详情 | 05-29 | -0.46% | -4.07% | -7.12% | -8.41% | -1.49% | -7.19% | -39.96% |
| 创新药ETF工银 516060 | 详情 | 05-29 | -1.91% | -8.45% | -6.71% | -12.59% | -2.15% | -8.05% | -47.15% |
| 消费龙头ETF工银 159520 | 详情 | 05-29 | -0.27% | -5.63% | -9.55% | -12.58% | -11.26% | -11.77% | -7.13% |
| 互联网龙头ETF工银 159856 | 详情 | 05-29 | -4.83% | -8.98% | -19.69% | -22.97% | -15.17% | -20.51% | -40.13% |
| 港股通科技30ETF工银 159636 | 详情 | 05-29 | -2.76% | -5.24% | -11.85% | -21.61% | -15.53% | -18.02% | 7.82% |
| 港股汽车ETF工银 159237 | 详情 | 05-29 | -1.41% | -7.06% | -4.10% | -5.97% | - | -4.78% | 1.52% |
| A500增强ETF工银 159249 | 详情 | 05-29 | 0.09% | 0.88% | 3.59% | 16.23% | - | 10.05% | 39.23% |
| 科创200ETF工银 589200 | 详情 | 05-29 | -6.12% | 6.44% | 7.96% | 38.77% | - | 30.32% | 52.36% |
| 科创债ETF工银 159116 | 详情 | 05-29 | 0.15% | 0.38% | 1.03% | 1.68% | - | 1.49% | 1.84% |
| 科创创业人工智能ETF工银 588430 | 详情 | 05-29 | -1.84% | 14.74% | 19.82% | - | - | 35.75% | 39.66% |
| 创业板新能源ETF工银 159149 | 详情 | 05-29 | -2.03% | 1.52% | 11.17% | - | - | - | 9.44% |
| 港股通医疗ETF工银 159167 | 详情 | 05-29 | -2.24% | -9.84% | -16.28% | - | - | - | -19.16% |
| 电力ETF工银 560270 | 详情 | 05-29 | 8.55% | 10.13% | 11.53% | - | - | - | 12.33% |
| 港股通互联网ETF工银 159179 | 详情 | 05-29 | -4.81% | -10.43% | - | - | - | - | -12.37% |
| 工银瑞信国证石油天然气ETF 159017 | 详情 | 05-29 | -4.46% | -8.17% | - | - | - | - | -8.17% |
| 红利低波100ETF工银 560720 | 详情 | 05-29 | 0.64% | - | - | - | - | - | 0.63% |