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最新更新日期：2026-01-15
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 01-14 | 4.24% | 10.53% | 7.42% | 21.33% | 104.77% | 14.67% | 50.00% |
| 工银中证稀有金属主题ETF发起式联接A 019087 | 详情 | 指数型-股票 | 01-15 | 5.87% | 21.85% | 22.09% | 81.01% | 104.09% | 12.46% | 93.64% |
| 工银中证稀有金属主题ETF发起式联接C 019088 | 详情 | 指数型-股票 | 01-15 | 5.86% | 21.84% | 22.06% | 80.90% | 103.87% | 12.46% | 93.17% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 01-14 | 4.13% | 9.74% | 6.05% | 19.00% | 99.79% | 14.40% | 65.57% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 01-15 | 1.69% | 17.32% | 27.81% | 70.75% | 87.73% | 10.50% | 183.10% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 01-15 | 5.43% | 14.31% | 21.24% | 61.13% | 86.62% | 9.96% | 16.06% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 01-15 | 1.66% | 17.26% | 27.57% | 70.18% | 86.54% | 10.44% | 92.67% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 01-15 | 2.36% | 20.98% | 34.64% | 85.06% | 85.24% | 16.09% | 473.70% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 01-15 | 2.45% | 22.45% | 20.77% | 82.75% | 84.82% | 16.59% | 237.63% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 01-15 | 2.33% | 20.93% | 34.47% | 84.65% | 84.35% | 16.08% | -2.25% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 01-15 | 2.44% | 22.36% | 20.60% | 82.32% | 83.96% | 16.52% | 230.25% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 01-15 | 3.61% | 13.62% | 21.49% | 58.43% | 81.57% | 8.76% | 11.25% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 01-15 | 1.81% | 11.36% | 12.54% | 57.33% | 81.37% | 6.69% | 88.59% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 01-15 | 1.79% | 11.28% | 12.31% | 56.69% | 79.91% | 6.65% | 80.68% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 01-15 | 2.58% | 8.00% | 20.35% | 60.52% | 79.55% | 6.42% | 226.93% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 01-15 | 2.33% | 10.60% | 5.38% | 10.76% | 79.03% | 13.05% | 56.63% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 01-15 | 2.57% | 7.96% | 20.23% | 60.19% | 78.84% | 6.40% | 217.47% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 01-14 | 3.41% | 8.13% | 2.59% | 18.53% | 78.82% | 8.64% | 96.21% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 01-15 | 2.49% | 9.18% | 13.60% | 50.68% | 78.32% | 7.20% | 56.19% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 01-15 | 2.32% | 10.55% | 5.23% | 10.43% | 77.98% | 13.02% | 55.38% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 01-15 | 2.48% | 9.11% | 13.38% | 50.07% | 76.94% | 7.16% | 49.32% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 01-14 | 3.33% | 7.33% | 1.30% | 16.27% | 74.50% | 8.38% | 110.80% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 01-15 | 2.70% | 14.76% | 16.75% | 53.85% | 69.09% | 11.31% | 241.83% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 01-15 | 20.13% | 32.44% | 30.73% | 47.21% | 68.69% | 28.21% | -53.72% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 01-15 | 20.12% | 32.42% | 30.66% | 47.04% | 68.28% | 28.21% | 90.98% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 01-15 | 2.68% | 14.73% | 16.60% | 53.43% | 68.14% | 11.30% | 223.19% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 01-15 | 2.35% | 12.68% | 14.21% | 56.17% | 67.70% | 8.59% | 72.11% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 01-15 | 0.10% | 8.01% | 12.59% | 55.78% | 67.33% | 2.16% | 94.10% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 01-15 | 0.08% | 9.24% | 10.42% | 55.46% | 66.71% | 2.74% | 150.23% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 01-15 | 2.33% | 12.59% | 13.97% | 55.52% | 66.33% | 8.53% | 64.70% |
| 工银国证新能源车电池ETF发起式联接A 015873 | 详情 | 指数型-股票 | 01-15 | 1.38% | 8.71% | 5.83% | 51.90% | 65.74% | 3.38% | -6.49% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 01-15 | 1.38% | 9.65% | 8.30% | 55.09% | 65.72% | 4.82% | 305.87% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 01-15 | 2.41% | 12.13% | 21.76% | 44.31% | 65.72% | 8.26% | 28.90% |
| 工银国证新能源车电池ETF发起式联接C 015874 | 详情 | 指数型-股票 | 01-15 | 1.38% | 8.69% | 5.76% | 51.69% | 65.26% | 3.37% | -7.47% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 01-15 | 1.37% | 9.62% | 8.20% | 54.78% | 65.06% | 4.80% | 290.84% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 01-15 | 2.80% | 14.35% | 19.71% | 47.65% | 64.81% | 9.04% | 311.20% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 01-15 | 2.40% | 12.06% | 21.57% | 43.86% | 64.72% | 8.23% | 25.96% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 01-15 | 1.93% | 8.82% | 1.33% | 10.56% | 64.35% | 11.49% | 189.82% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 01-15 | 15.28% | 31.74% | 27.39% | 43.64% | 63.77% | 25.78% | 54.01% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 01-15 | 3.08% | 13.04% | 12.09% | 31.36% | 63.50% | 7.49% | 52.53% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 01-15 | 1.92% | 8.77% | 1.17% | 10.23% | 63.36% | 11.46% | 176.86% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 01-15 | 1.93% | 8.73% | 1.37% | 10.60% | 62.99% | 11.30% | -10.55% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 01-15 | 3.08% | 13.00% | 11.97% | 31.09% | 62.87% | 7.47% | 50.83% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 01-15 | 1.83% | 6.78% | 10.61% | 47.36% | 62.61% | 4.73% | 91.36% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 01-15 | 1.91% | 8.71% | 1.49% | 10.08% | 62.40% | 11.33% | -14.30% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 01-15 | 1.81% | 6.74% | 10.51% | 47.09% | 62.04% | 4.71% | 85.19% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 01-15 | 3.78% | 7.52% | 9.92% | 32.49% | 61.79% | 6.35% | 106.76% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 01-15 | 1.92% | 8.66% | 1.17% | 10.17% | 61.73% | 11.27% | -14.17% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 01-15 | 1.89% | 8.65% | 1.33% | 9.74% | 61.42% | 11.30% | -16.50% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 01-15 | 3.79% | 5.80% | 7.73% | 32.48% | 61.29% | 5.98% | 136.14% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 01-15 | 3.96% | 10.74% | 17.43% | 57.40% | 61.16% | 7.21% | 102.10% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 01-15 | 3.78% | 5.77% | 7.63% | 32.25% | 60.73% | 5.97% | 131.52% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 01-15 | 1.79% | 8.72% | 13.00% | 40.49% | 58.24% | 4.87% | 166.80% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 01-15 | 5.02% | 17.40% | 21.72% | 46.59% | 57.95% | 10.34% | 7.42% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 01-15 | 1.81% | 8.72% | 12.89% | 40.24% | 57.63% | 4.85% | 159.30% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 01-15 | 5.00% | 17.33% | 21.53% | 46.13% | 56.96% | 10.31% | 5.26% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 01-15 | 5.96% | 20.14% | 21.02% | 48.99% | 56.16% | 10.93% | 195.30% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 01-15 | 1.61% | 5.71% | 10.24% | 24.85% | 55.51% | 4.25% | -3.32% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 01-15 | 1.97% | 7.84% | 13.05% | 47.82% | 55.42% | 4.27% | 293.20% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 01-15 | 0.59% | 8.02% | 0.58% | 3.34% | 55.36% | 10.85% | -22.04% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 01-15 | 1.60% | 5.65% | 10.07% | 24.47% | 54.57% | 4.23% | -5.90% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 01-15 | 0.58% | 7.98% | 0.44% | 3.03% | 54.45% | 10.83% | -24.26% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 01-15 | 1.94% | 7.76% | 12.88% | 47.34% | 54.42% | 4.24% | 256.70% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 01-15 | 0.71% | 5.56% | 9.19% | 37.39% | 53.90% | 3.54% | 14.75% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 01-15 | 2.26% | 9.96% | 14.51% | 45.28% | 53.22% | 6.27% | -1.05% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 01-15 | 0.69% | 5.48% | 8.96% | 36.82% | 52.67% | 3.50% | 10.43% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 01-15 | 3.49% | 12.87% | 13.66% | 34.54% | 52.46% | 8.21% | 30.99% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 01-15 | 1.34% | 7.45% | 11.30% | 47.49% | 52.42% | 3.98% | 164.00% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 01-15 | 2.24% | 9.88% | 14.29% | 44.71% | 51.98% | 6.24% | -5.04% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 01-15 | 3.48% | 12.83% | 13.54% | 34.27% | 51.83% | 8.19% | 28.86% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 01-15 | 1.05% | 6.29% | 4.92% | 38.39% | 51.64% | 3.79% | 79.03% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 01-15 | 3.74% | 10.73% | 6.72% | 48.34% | 50.22% | 10.99% | 51.17% |
| 工银科创ETF联接A 011614 | 详情 | 指数型-股票 | 01-15 | 2.46% | 12.58% | 4.85% | 47.14% | 50.10% | 10.48% | 16.90% |
| 工银科创ETF联接C 011615 | 详情 | 指数型-股票 | 01-15 | 2.46% | 12.57% | 4.82% | 47.06% | 49.95% | 10.48% | 15.46% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 01-15 | 2.46% | 12.57% | 4.82% | 47.06% | 49.95% | 10.48% | 86.38% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 01-15 | 0.17% | 6.14% | 6.95% | 43.21% | 49.66% | 2.67% | 361.70% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 01-13 | 2.54% | 8.72% | 5.23% | 23.00% | 49.29% | 7.42% | 22.82% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 01-15 | 1.98% | 9.00% | 4.66% | 26.74% | 49.29% | 7.86% | 45.38% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 01-14 | 4.26% | 14.47% | 14.82% | 36.78% | 48.75% | 9.70% | 113.14% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 01-13 | 2.54% | 8.67% | 5.10% | 22.67% | 48.52% | 7.41% | 56.17% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 01-14 | 4.25% | 14.45% | 14.75% | 36.60% | 48.36% | 9.69% | 54.74% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 01-15 | -0.39% | 4.34% | 12.98% | 45.36% | 47.80% | 2.37% | 12.23% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 01-15 | 0.10% | 5.98% | 6.27% | 41.20% | 47.54% | 2.44% | 43.32% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 01-15 | 4.62% | 12.41% | 6.77% | 21.98% | 47.52% | 9.90% | 11.61% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 01-15 | 5.31% | 12.30% | 13.97% | 35.76% | 47.46% | 8.87% | 424.15% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 01-15 | 2.07% | 10.10% | 16.85% | 46.62% | 46.96% | 6.78% | 1,307.48% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 01-15 | 4.61% | 12.38% | 6.67% | 21.73% | 46.94% | 9.88% | 9.78% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 01-15 | 0.09% | 5.93% | 6.11% | 40.78% | 46.66% | 2.42% | 40.22% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 01-15 | 5.31% | 12.26% | 13.83% | 35.36% | 46.60% | 8.84% | 14.08% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 01-15 | 1.20% | 7.74% | 8.39% | 26.85% | 46.52% | 5.42% | 12.31% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 01-15 | 3.88% | 11.25% | 4.97% | 21.80% | 45.67% | 7.02% | 4.27% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 01-15 | 1.18% | 7.68% | 8.21% | 26.47% | 45.66% | 5.39% | 10.32% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 01-15 | 3.57% | 5.76% | -1.75% | 12.75% | 45.51% | 6.60% | -2.00% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 01-15 | 3.58% | 5.94% | -1.63% | 12.83% | 45.48% | 6.78% | -3.56% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 01-15 | 3.85% | 11.19% | 4.80% | 21.41% | 44.79% | 6.99% | 2.12% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 01-15 | 2.44% | 7.39% | 7.50% | 28.97% | 44.19% | 6.19% | 41.13% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 01-15 | 2.05% | 12.88% | 8.85% | 39.17% | 44.14% | 9.08% | 113.90% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 01-15 | -0.05% | 2.61% | 2.34% | 33.71% | 44.10% | 0.71% | 1.78% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 01-15 | -0.06% | 2.57% | 2.19% | 33.32% | 43.26% | 0.69% | -0.88% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 01-15 | 0.87% | 5.19% | 9.16% | 29.71% | 42.23% | 5.33% | 41.76% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 01-15 | 0.27% | 2.82% | 1.70% | 32.51% | 42.07% | 1.15% | 49.60% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 01-15 | 0.86% | 5.19% | 9.11% | 29.58% | 41.98% | 5.32% | 41.18% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 01-15 | 1.80% | 5.82% | 4.96% | 30.02% | 41.34% | 3.21% | -13.47% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 01-15 | 0.28% | 2.76% | 1.50% | 32.06% | 41.14% | 1.14% | 41.70% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 01-15 | 1.57% | 7.49% | 8.75% | 32.92% | 40.74% | 3.69% | -35.40% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 01-15 | 0.90% | 4.97% | 5.03% | 31.81% | 40.70% | 2.86% | 1.57% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 01-15 | 2.11% | 5.83% | -0.09% | 20.50% | 40.57% | 5.77% | 19.36% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 01-15 | 1.94% | 7.32% | 8.26% | 33.06% | 40.52% | 3.36% | 378.06% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 01-15 | 0.44% | 5.36% | 6.34% | 34.28% | 40.52% | 3.15% | 175.00% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 01-15 | 1.79% | 5.75% | 4.75% | 29.51% | 40.21% | 3.18% | -16.83% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 01-15 | 0.45% | 5.33% | 6.25% | 34.01% | 39.88% | 3.15% | 14.24% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 01-15 | 1.94% | 7.29% | 8.13% | 32.73% | 39.80% | 3.34% | -13.73% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 01-15 | 0.88% | 4.90% | 4.81% | 31.26% | 39.57% | 2.81% | -2.08% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 01-15 | 2.10% | 5.47% | -0.58% | 19.65% | 39.02% | 5.43% | 13.79% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 01-15 | 2.91% | 6.43% | -1.78% | 7.35% | 38.85% | 8.06% | 24.16% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 01-15 | 2.90% | 6.37% | -1.93% | 7.02% | 38.00% | 8.03% | 3.47% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 01-15 | 0.97% | 7.53% | 1.88% | 27.08% | 37.98% | 5.75% | 3.72% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 01-15 | 0.95% | 7.44% | 1.67% | 26.58% | 36.88% | 5.71% | 0.59% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 01-15 | 1.93% | 8.95% | 3.46% | 8.91% | 36.50% | 10.35% | 201.80% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 01-15 | 1.80% | 13.15% | 11.08% | 32.16% | 36.29% | 8.09% | 148.60% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 01-13 | 1.67% | 6.20% | 1.99% | 18.53% | 36.27% | 5.42% | 19.60% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 01-15 | 1.57% | 8.94% | 8.22% | 30.04% | 36.00% | 6.59% | -4.73% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 01-15 | 2.26% | 7.38% | 2.28% | 8.66% | 35.95% | 6.81% | 69.06% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 01-15 | 2.25% | 7.35% | 2.20% | 8.49% | 35.55% | 6.80% | 67.66% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 01-13 | 1.67% | 6.14% | 1.83% | 18.16% | 35.44% | 5.41% | 17.20% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 01-15 | 1.56% | 8.89% | 8.08% | 29.70% | 35.30% | 6.56% | -7.30% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 01-15 | 3.65% | 5.16% | -5.24% | 4.61% | 35.19% | 6.63% | 59.46% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 01-15 | -0.68% | 0.69% | -4.63% | 26.21% | 35.06% | 1.06% | 4.58% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 01-15 | 3.65% | 5.14% | -5.27% | 4.56% | 35.05% | 6.62% | 59.21% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 01-15 | 0.59% | 5.30% | 0.88% | 23.78% | 34.85% | 5.23% | -4.89% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 01-15 | 1.37% | 4.27% | 6.37% | 12.53% | 34.62% | 2.74% | 32.72% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 01-15 | -0.71% | 0.64% | -4.79% | 25.81% | 34.23% | 1.04% | 2.36% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 01-15 | 1.36% | 4.24% | 6.26% | 12.30% | 34.09% | 2.72% | 31.70% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 01-15 | 0.58% | 5.25% | 0.72% | 23.40% | 34.04% | 5.20% | -7.55% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 01-15 | 1.13% | 7.85% | 6.55% | 22.37% | 33.64% | 3.87% | 57.54% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 01-15 | 3.90% | 12.04% | 12.11% | 25.78% | 33.26% | 9.66% | 70.30% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 01-15 | 0.58% | 11.38% | 11.73% | 30.44% | 33.22% | 6.84% | 41.50% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 01-15 | 0.66% | 6.36% | 8.45% | 25.24% | 32.92% | 4.10% | 28.87% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 01-15 | 0.66% | 6.36% | 8.45% | 25.24% | 32.92% | 4.10% | 29.24% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 01-15 | 1.12% | 7.76% | 6.37% | 21.96% | 32.86% | 3.81% | 55.41% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 01-15 | 0.62% | 3.15% | 4.49% | 26.76% | 32.70% | 2.10% | 153.55% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 01-15 | 0.60% | 4.59% | 3.11% | 26.70% | 32.66% | 4.60% | -19.99% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 01-15 | 1.29% | 8.42% | 12.90% | 25.27% | 32.60% | 5.48% | 137.39% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 01-14 | 0.66% | 6.34% | 8.37% | 25.07% | 32.58% | 4.08% | 28.50% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 01-15 | 4.67% | 9.82% | 5.02% | 22.62% | 32.31% | 8.78% | 51.56% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 01-15 | 0.64% | 3.12% | 4.39% | 26.44% | 32.06% | 2.09% | -12.83% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 01-15 | 4.67% | 9.80% | 4.92% | 22.38% | 31.81% | 8.77% | 46.90% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 01-15 | 0.28% | 4.11% | 1.67% | 14.87% | 31.67% | 2.64% | 23.22% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 01-15 | 2.94% | 11.04% | 7.38% | 22.62% | 31.50% | 7.31% | 93.71% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 01-15 | 0.26% | 4.08% | 1.55% | 14.63% | 31.15% | 2.62% | 20.25% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 01-15 | -0.40% | 3.20% | 4.77% | 23.63% | 31.15% | 1.15% | 251.60% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 01-15 | -0.40% | 3.13% | 4.59% | 23.24% | 30.38% | 1.11% | 4.91% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 01-15 | -2.15% | 1.97% | 3.31% | 20.87% | 30.33% | -0.92% | 386.40% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 01-15 | -0.33% | 5.09% | 0.03% | 2.37% | 30.03% | 7.86% | 232.10% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 01-15 | -0.37% | 5.02% | -0.15% | 2.03% | 29.20% | 7.83% | -1.80% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 01-13 | 1.16% | 4.77% | 3.15% | 14.87% | 29.11% | 4.11% | 22.99% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 01-15 | 1.30% | 9.60% | 9.84% | 19.32% | 29.04% | 6.25% | 285.99% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 01-13 | 1.16% | 4.73% | 3.03% | 14.59% | 28.53% | 4.09% | 38.85% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 01-15 | -2.90% | 0.61% | 5.47% | 20.34% | 28.49% | -1.32% | 28.14% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 01-15 | -0.51% | 2.28% | 0.23% | 18.98% | 28.33% | 0.98% | 115.60% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 01-13 | 0.00% | 2.65% | 3.11% | 12.08% | 28.18% | 3.11% | 19.77% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 01-15 | 3.03% | 8.28% | -3.34% | 3.04% | 28.15% | 6.48% | 66.53% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 01-13 | 1.17% | 4.50% | 2.83% | 14.15% | 28.06% | 3.95% | 21.66% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 01-13 | 1.68% | 4.49% | 2.95% | 16.67% | 27.79% | 5.21% | 35.54% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 01-13 | 1.68% | 4.45% | 2.88% | 16.55% | 27.56% | 5.20% | 6.03% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 01-15 | 3.03% | 10.05% | 2.91% | 11.90% | 27.51% | 9.62% | 66.40% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 01-13 | 1.16% | 4.46% | 2.70% | 13.87% | 27.47% | 3.94% | 46.69% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 01-13 | 1.11% | 4.37% | 2.85% | 13.87% | 26.72% | 3.71% | 20.74% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 01-15 | 2.99% | 9.99% | 2.73% | 11.51% | 26.70% | 9.62% | -26.08% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 01-15 | 0.28% | 3.63% | 2.97% | 17.80% | 26.23% | 1.85% | 26.10% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 01-15 | 3.30% | 7.62% | -5.18% | 0.63% | 26.20% | 5.95% | 242.72% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 01-13 | 1.05% | 3.71% | 3.43% | 16.57% | 26.16% | 4.13% | -7.50% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 01-13 | 1.10% | 4.33% | 2.72% | 13.59% | 26.13% | 3.70% | 67.12% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 01-15 | 0.28% | 3.62% | 2.95% | 17.74% | 26.11% | 1.85% | 24.35% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 01-15 | 3.26% | 7.56% | -5.30% | 0.38% | 25.53% | 5.93% | -27.26% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 01-13 | 0.06% | 2.01% | 1.75% | 9.79% | 25.27% | 2.91% | 280.76% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 01-15 | -1.07% | 2.47% | 2.57% | 10.64% | 23.96% | 1.35% | 215.10% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 01-15 | 0.75% | 7.23% | 7.33% | 18.72% | 23.11% | 4.80% | 136.88% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 01-15 | -2.56% | 2.70% | 3.95% | 9.89% | 22.87% | 1.18% | -7.51% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 01-15 | -0.19% | 3.15% | 2.23% | 15.69% | 22.79% | 1.73% | 35.40% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 01-15 | -0.19% | 3.16% | 2.23% | 15.69% | 22.79% | 1.73% | 19.90% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 01-15 | 0.95% | 3.32% | 4.94% | 13.67% | 22.72% | 2.28% | 102.00% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 01-15 | -0.19% | 3.14% | 2.17% | 15.54% | 22.49% | 1.72% | 34.86% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 01-15 | -0.50% | 4.10% | 4.28% | 13.83% | 22.41% | 2.22% | 50.56% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 01-15 | -0.50% | 4.08% | 4.22% | 13.68% | 22.10% | 2.21% | 47.55% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 01-15 | 1.25% | 6.21% | 5.91% | 15.74% | 22.06% | 2.19% | 199.30% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 01-15 | 2.38% | 4.58% | 0.00% | 9.92% | 21.93% | 3.97% | 284.63% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 01-15 | 0.92% | 4.10% | 3.02% | 11.54% | 21.60% | 3.02% | 9.20% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 01-15 | 1.21% | 6.17% | 5.79% | 15.43% | 21.42% | 2.17% | 2.78% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 01-15 | 2.89% | 5.84% | -2.97% | 3.59% | 21.38% | 3.59% | 99.30% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 01-15 | 0.93% | 4.47% | 1.43% | 16.69% | 21.29% | 3.19% | 151.14% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 01-15 | 2.36% | 4.53% | -0.18% | 9.56% | 21.18% | 3.94% | 6.42% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 01-13 | 1.36% | 5.04% | 2.83% | 10.36% | 21.05% | 4.77% | 24.55% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 01-15 | 3.77% | 6.53% | 3.98% | 17.19% | 20.99% | 5.32% | 34.05% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 01-13 | 1.36% | 5.02% | 2.74% | 10.16% | 20.66% | 4.77% | 3.54% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 01-15 | 0.87% | 4.38% | 1.22% | 16.24% | 20.51% | 3.08% | 132.03% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 01-15 | 3.75% | 6.49% | 3.88% | 16.94% | 20.50% | 5.30% | 30.53% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 01-15 | 2.92% | 5.78% | -0.72% | 2.05% | 19.74% | 3.35% | -14.38% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 01-15 | 0.61% | 3.85% | 4.64% | 16.99% | 19.36% | 2.75% | 64.60% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 01-15 | -0.82% | 3.29% | 2.89% | 4.00% | 18.60% | 2.17% | 54.26% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 01-15 | 0.57% | 3.70% | 4.45% | 16.58% | 18.57% | 2.64% | 23.63% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 01-15 | -0.82% | 3.25% | 2.79% | 3.79% | 18.12% | 2.15% | 48.22% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 01-15 | -11.68% | -7.35% | -4.66% | 13.15% | 17.62% | -9.24% | 281.12% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 01-15 | 0.46% | 3.26% | 1.01% | 12.29% | 17.16% | 1.73% | 29.70% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y 019462 | 详情 | FOF-均衡型 | 01-13 | 0.96% | 3.49% | 2.46% | 8.08% | 17.13% | 3.27% | 19.11% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 01-15 | -0.17% | -3.81% | -2.06% | 4.38% | 16.98% | 0.41% | 44.82% |
| 工银安悦稳健养老目标三年持有混合(FOF)A 017198 | 详情 | FOF-均衡型 | 01-13 | 0.94% | 3.45% | 2.37% | 7.88% | 16.74% | 3.25% | 16.44% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 01-15 | -0.17% | -3.83% | -2.16% | 4.16% | 16.50% | 0.39% | 40.59% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 01-15 | 0.36% | 3.95% | 3.86% | 11.11% | 15.46% | 0.73% | 31.80% |
| 工银平衡回报6个月持有期债券A 012740 | 详情 | 债券型-混合二级 | 01-15 | 0.55% | -3.04% | -0.87% | 7.33% | 15.09% | -0.03% | 17.78% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 01-15 | 1.25% | 3.48% | 2.94% | 11.52% | 15.09% | 3.03% | 109.45% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 01-13 | 0.36% | 1.99% | 4.44% | 6.26% | 15.08% | 2.03% | 351.70% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 01-15 | 0.35% | 3.91% | 3.75% | 10.87% | 14.99% | 0.71% | 29.37% |
| 工银消费股票A 008166 | 详情 | 股票型 | 01-15 | -0.66% | 1.18% | -3.02% | 1.50% | 14.95% | 1.69% | 27.21% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 01-15 | 0.39% | 3.59% | -1.60% | 8.49% | 14.88% | 2.86% | 133.90% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 01-15 | 0.71% | 2.58% | 2.04% | 11.71% | 14.88% | 1.75% | 17.89% |
| 工银平衡回报6个月持有期债券C 012741 | 详情 | 债券型-混合二级 | 01-15 | 0.54% | -3.05% | -0.93% | 7.20% | 14.82% | -0.04% | 16.54% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 01-15 | 1.05% | -2.57% | 0.30% | 8.19% | 14.67% | 0.50% | 30.33% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 01-15 | 1.23% | 3.44% | 2.83% | 11.29% | 14.63% | 3.01% | 24.53% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 01-15 | 0.70% | 2.54% | 1.94% | 11.49% | 14.43% | 1.74% | 16.03% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 01-15 | 1.04% | -2.60% | 0.20% | 7.98% | 14.21% | 0.49% | 28.03% |
| 工银消费股票C 008167 | 详情 | 股票型 | 01-15 | -0.68% | 1.11% | -3.22% | 1.08% | 14.03% | 1.66% | 21.28% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 01-15 | -10.20% | -6.44% | -6.93% | 6.51% | 13.79% | -8.19% | 33.24% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 01-15 | 0.71% | 4.61% | -3.76% | 3.59% | 13.18% | 5.25% | 281.20% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 01-15 | -11.47% | -7.72% | -8.10% | 5.36% | 12.95% | -9.48% | 10.07% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 01-15 | -1.50% | 1.93% | 2.21% | -1.00% | 12.88% | 0.89% | 382.48% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 01-15 | -11.32% | -7.59% | -8.01% | 5.38% | 12.81% | -9.33% | 113.88% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 01-15 | 0.70% | 4.58% | -3.88% | 3.33% | 12.62% | 5.23% | 15.71% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 01-15 | 0.35% | 2.10% | 1.76% | 6.88% | 12.58% | 1.56% | 18.78% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 01-15 | -1.53% | 1.86% | 2.01% | -1.32% | 12.20% | 0.85% | 7.01% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 01-15 | 0.34% | 2.06% | 1.66% | 6.66% | 12.12% | 1.54% | 16.71% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 01-13 | 0.69% | 2.19% | 1.54% | 5.24% | 11.99% | 2.00% | 11.78% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 01-13 | 0.68% | 2.16% | 1.48% | 5.11% | 11.73% | 1.99% | 14.51% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 01-15 | 0.42% | 2.20% | 1.65% | 7.94% | 10.57% | 1.63% | 6.89% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 01-15 | 0.19% | 2.09% | 2.56% | 6.11% | 10.54% | 1.43% | 56.30% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 01-15 | 0.41% | 2.16% | 1.55% | 7.72% | 10.12% | 1.61% | 4.99% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 01-13 | 0.32% | 1.49% | 1.35% | 5.54% | 10.09% | 1.36% | 11.15% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 01-15 | 0.38% | 1.83% | 1.47% | 6.24% | 10.03% | 1.16% | 19.93% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 01-15 | -0.19% | 0.89% | 0.89% | 6.36% | 9.90% | 0.25% | 58.80% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 01-15 | 0.34% | 1.02% | 1.51% | 4.47% | 9.88% | 0.53% | 128.39% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 01-13 | 0.32% | 1.45% | 1.25% | 5.33% | 9.67% | 1.35% | 9.32% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 01-15 | 0.40% | 1.05% | 1.45% | 4.38% | 9.63% | 0.55% | 122.51% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 01-15 | 0.37% | 1.79% | 1.36% | 6.02% | 9.58% | 1.14% | 17.72% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 01-15 | 0.86% | 1.08% | 0.13% | 4.94% | 8.96% | 1.14% | 5.71% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 01-15 | 0.85% | 1.04% | 0.03% | 4.73% | 8.52% | 1.13% | 4.49% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 01-15 | -4.91% | -2.72% | -3.82% | 3.61% | 8.07% | -3.85% | 307.61% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 01-15 | 0.30% | 1.00% | 0.34% | 4.05% | 7.93% | 0.83% | 6.07% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 01-15 | -0.13% | 0.36% | 0.18% | 2.88% | 7.51% | 0.41% | 42.61% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 01-15 | 0.31% | 0.98% | 0.25% | 3.85% | 7.51% | 0.83% | 3.88% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 01-15 | 0.32% | 1.67% | 1.86% | 5.10% | 7.38% | 0.89% | 111.32% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 01-15 | 0.22% | 2.24% | -2.09% | 1.92% | 7.32% | 2.49% | -27.46% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 01-15 | 0.10% | 3.20% | -3.88% | -1.38% | 7.29% | 4.72% | 10.84% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 01-15 | 0.33% | 1.60% | 1.73% | 4.95% | 6.94% | 0.86% | 100.78% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 01-15 | 0.11% | -2.91% | -1.27% | 3.63% | 6.90% | 0.81% | 80.28% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 01-15 | 0.08% | 3.15% | -4.03% | -1.56% | 6.78% | 4.70% | 10.71% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 01-14 | 0.45% | 1.54% | 1.65% | 3.55% | 6.53% | 1.16% | 16.44% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 01-15 | 0.21% | 2.19% | -2.27% | 1.51% | 6.47% | 2.47% | -29.91% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 01-14 | 0.26% | 0.65% | -0.32% | 2.85% | 6.37% | 0.45% | 6.37% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 01-15 | 0.00% | 0.78% | 0.23% | 3.37% | 6.27% | 0.31% | 47.91% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 01-15 | 0.50% | 2.40% | 1.88% | 3.98% | 6.09% | 1.73% | 41.00% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 01-15 | 0.66% | 1.50% | 0.54% | 2.34% | 5.88% | 1.23% | 8.79% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 01-15 | 0.64% | 1.46% | 0.43% | 2.13% | 5.45% | 1.21% | 6.96% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 01-15 | 0.57% | 1.46% | 1.01% | 3.86% | 5.42% | 0.85% | 10.53% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 01-15 | -0.03% | 1.10% | 0.78% | 2.49% | 5.38% | 1.26% | 13.53% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 01-15 | 0.26% | 1.62% | 0.66% | 2.55% | 5.25% | 1.52% | 12.04% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 01-15 | 0.36% | 1.99% | 2.09% | 3.39% | 5.18% | 1.35% | 152.28% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 01-15 | 0.30% | 0.97% | 1.04% | 2.91% | 5.16% | 0.60% | 13.79% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 01-15 | 0.56% | 1.42% | 0.90% | 3.65% | 4.99% | 0.82% | 7.63% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 01-15 | -0.11% | 0.50% | 0.77% | 3.34% | 4.82% | 0.33% | 82.70% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 01-15 | 0.29% | 0.93% | 0.93% | 2.70% | 4.74% | 0.58% | 11.72% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 01-15 | 0.38% | 1.92% | 1.97% | 3.16% | 4.72% | 1.31% | 137.20% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 01-15 | -0.08% | 0.40% | 0.65% | 3.14% | 4.44% | 0.32% | 24.80% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 01-15 | 1.52% | 2.86% | 2.94% | 2.62% | 4.23% | 1.91% | 33.20% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 01-15 | 0.06% | 0.80% | 0.49% | 1.02% | 3.74% | 0.56% | 28.28% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 01-14 | 0.12% | -0.08% | -1.62% | 0.86% | 3.73% | 0.20% | 8.88% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 01-15 | 0.04% | 0.65% | 0.65% | 1.67% | 3.66% | 0.28% | 149.40% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 01-15 | 0.76% | 1.73% | -0.06% | 2.25% | 3.51% | 1.66% | 8.64% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 01-15 | 1.52% | 2.82% | 2.74% | 2.30% | 3.44% | 1.86% | 20.20% |
| 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% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 01-15 | 0.04% | 0.56% | 0.56% | 1.49% | 3.35% | 0.26% | 131.40% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 01-14 | 0.10% | -0.12% | -1.72% | 0.66% | 3.32% | 0.19% | 5.50% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 01-15 | 0.10% | 0.59% | 0.04% | 0.99% | 3.31% | 0.48% | 18.29% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 01-15 | 0.76% | 1.73% | -0.12% | 2.08% | 3.13% | 1.66% | 6.48% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 01-15 | 0.05% | 0.75% | 0.34% | 0.72% | 3.12% | 0.53% | 23.96% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.23% | 0.78% | 1.57% | 2.91% | 0.10% | 18.00% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 01-15 | 0.09% | 0.53% | -0.11% | 0.68% | 2.69% | 0.46% | 14.78% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 01-15 | -0.36% | 0.22% | 0.49% | 1.02% | 2.64% | -0.09% | 132.68% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 01-15 | 0.01% | 0.14% | 0.63% | 1.31% | 2.63% | 0.03% | 18.01% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.19% | 0.67% | 1.35% | 2.43% | 0.10% | 14.99% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 01-15 | 0.16% | 0.51% | 0.76% | 0.75% | 2.35% | 0.27% | 41.36% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 01-15 | 0.16% | 0.51% | 0.76% | 0.74% | 2.35% | 0.27% | 9.68% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 01-15 | -0.37% | 0.18% | 0.38% | 0.82% | 2.23% | -0.11% | 8.96% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 01-14 | -1.90% | 0.24% | 0.15% | -3.95% | 2.22% | -1.43% | 32.90% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 01-15 | 0.00% | 0.08% | 0.50% | 1.07% | 2.16% | 0.00% | 14.82% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 01-15 | 0.07% | 0.27% | 0.94% | 0.80% | 2.10% | 0.13% | 35.80% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.05% | 0.49% | 1.73% | 2.05% | -0.06% | 5.48% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.21% | 0.77% | 0.65% | 2.03% | 0.09% | 56.09% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.18% | 0.49% | 0.86% | 1.99% | 0.09% | 4.71% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.27% | 0.71% | 0.71% | 1.92% | 0.11% | 85.50% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.12% | 0.41% | 0.75% | 1.87% | 0.06% | 29.68% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 01-15 | 0.18% | 0.40% | 0.96% | 0.84% | 1.87% | 0.23% | 22.83% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 01-15 | 0.17% | 0.43% | 0.80% | 0.51% | 1.82% | 0.20% | 31.73% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.16% | 0.43% | 0.75% | 1.79% | 0.08% | 4.34% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 01-15 | 0.08% | 0.20% | 0.49% | 0.67% | 1.77% | 0.07% | 19.50% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 01-15 | 0.07% | 0.21% | 0.83% | 0.62% | 1.74% | 0.07% | 52.49% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 01-15 | 0.09% | 0.17% | 0.46% | 0.62% | 1.69% | 0.05% | 19.18% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.15% | 0.30% | 0.59% | 1.65% | 0.04% | 11.83% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.19% | 0.47% | 0.64% | 1.65% | 0.05% | 9.64% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.17% | 0.67% | 0.45% | 1.63% | 0.08% | 47.73% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.23% | 0.63% | 0.51% | 1.56% | 0.06% | 76.30% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 01-15 | 0.17% | 0.36% | 0.67% | 0.41% | 1.52% | 0.16% | 68.19% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 01-15 | 0.18% | 0.37% | 0.67% | 0.41% | 1.52% | 0.17% | 4.32% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.17% | 0.51% | 0.57% | 1.51% | 0.02% | 21.55% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 01-15 | 0.01% | 0.12% | 0.49% | 0.58% | 1.49% | 0.00% | 3.30% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 01-15 | 0.16% | 0.41% | 1.13% | 0.27% | 1.48% | 0.19% | 15.29% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 01-15 | 0.09% | 0.14% | 0.41% | 0.53% | 1.46% | 0.04% | 18.20% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 01-15 | 0.16% | 0.36% | 0.85% | 0.63% | 1.45% | 0.21% | 19.37% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.13% | 0.24% | 0.49% | 1.45% | 0.02% | 10.79% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.17% | 0.41% | 0.54% | 1.45% | 0.05% | 8.95% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 01-15 | 0.07% | 0.28% | 0.42% | 0.48% | 1.39% | 0.11% | 7.95% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.36% | 0.79% | 0.43% | 1.35% | 0.14% | 16.92% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.33% | 0.57% | 0.30% | 1.34% | 0.11% | 66.20% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.35% | 0.94% | 0.16% | 1.32% | 0.12% | 7.53% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 01-15 | 0.03% | 0.12% | 0.33% | 0.62% | 1.30% | 0.04% | 6.74% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.30% | 0.65% | 0.48% | 1.27% | 0.09% | 31.86% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.11% | 0.29% | 0.57% | 1.27% | 0.04% | 11.83% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 01-15 | 0.01% | 0.14% | 0.44% | 0.44% | 1.26% | 0.00% | 17.90% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.15% | 0.42% | 0.75% | 1.26% | 0.04% | 11.44% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 01-15 | 0.15% | 0.39% | 1.06% | 0.15% | 1.23% | 0.17% | 14.20% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 01-15 | 0.07% | 0.26% | 0.37% | 0.38% | 1.19% | 0.10% | 7.21% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 01-15 | 0.01% | 0.13% | 0.34% | 0.60% | 1.16% | 0.03% | 11.22% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.13% | 0.33% | 0.62% | 1.13% | 0.05% | 19.91% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 01-15 | 0.17% | 0.33% | 0.57% | 0.21% | 1.12% | 0.15% | 60.51% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 01-15 | 0.01% | 0.12% | 0.32% | 0.58% | 1.11% | 0.03% | 9.87% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 01-15 | 0.01% | 0.12% | 0.39% | 0.33% | 1.05% | -0.01% | 17.83% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.25% | 0.53% | 0.30% | 1.01% | 0.08% | 39.95% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.23% | 0.57% | 0.41% | 0.97% | 0.08% | 33.06% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.17% | 0.45% | 0.30% | 0.96% | 0.05% | 31.25% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 01-15 | 0.01% | 0.08% | 0.21% | 0.41% | 0.96% | 0.02% | 9.98% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.30% | 0.48% | 0.10% | 0.94% | 0.10% | 58.26% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 01-15 | 0.14% | 0.29% | 0.64% | 0.60% | 0.94% | 0.16% | 12.57% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.29% | 0.54% | 0.39% | 0.93% | 0.10% | 26.88% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 01-15 | 0.01% | 0.07% | 0.20% | 0.38% | 0.93% | 0.03% | 9.38% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 01-15 | 0.09% | 0.19% | 0.55% | 0.48% | 0.92% | 0.03% | 20.37% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.26% | 0.60% | 0.37% | 0.92% | 0.10% | 15.48% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.33% | 0.57% | 0.26% | 0.89% | 0.14% | 36.37% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.30% | 0.59% | 0.20% | 0.84% | 0.11% | 18.28% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.10% | 0.25% | 0.47% | 0.83% | 0.04% | 11.64% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 01-15 | 0.09% | 0.19% | 0.53% | 0.43% | 0.82% | 0.03% | 21.28% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.11% | 0.37% | 0.32% | 0.81% | 0.02% | 5.66% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 01-15 | 0.10% | 0.17% | 0.49% | 0.34% | 0.77% | 0.04% | 19.91% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.06% | 0.55% | 0.31% | 0.76% | -0.05% | 3.59% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.12% | 0.33% | 0.07% | 0.74% | -0.01% | 9.87% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.10% | 0.23% | 0.42% | 0.73% | 0.04% | 16.75% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 01-15 | 0.10% | 0.16% | 0.46% | 0.23% | 0.73% | 0.04% | 18.07% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 01-15 | 0.10% | 0.18% | 0.47% | 0.28% | 0.65% | 0.04% | 19.12% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 01-15 | 0.09% | 0.15% | 0.43% | 0.17% | 0.61% | 0.03% | 17.44% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 01-15 | -1.34% | -1.17% | -1.44% | -1.41% | 0.61% | -1.32% | 175.00% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 01-15 | 0.09% | 0.17% | 0.44% | 0.23% | 0.60% | 0.04% | 12.52% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 01-15 | 0.01% | 0.08% | 0.30% | 0.19% | 0.57% | -0.04% | 10.66% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 01-15 | 0.10% | 0.18% | 0.57% | 0.22% | 0.51% | 0.03% | 19.65% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 01-15 | -2.49% | -2.00% | -1.69% | -0.96% | 0.51% | -2.22% | 152.08% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.28% | 0.54% | 0.18% | 0.49% | 0.09% | 24.70% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 01-15 | 0.23% | 0.47% | 0.81% | -0.18% | 0.49% | 0.26% | 11.70% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.30% | 0.47% | 0.06% | 0.48% | 0.12% | 30.80% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.09% | 0.26% | -0.07% | 0.48% | -0.03% | 1.57% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 01-15 | 0.10% | 0.17% | 0.55% | 0.17% | 0.42% | 0.02% | 18.92% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.13% | 0.32% | 0.07% | 0.41% | 0.01% | 8.87% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 01-15 | 0.16% | 0.27% | 0.46% | -0.39% | 0.34% | 0.06% | 3.98% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 01-15 | -1.34% | -1.20% | -1.54% | -1.60% | 0.20% | -1.34% | 155.36% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 01-15 | 0.01% | 0.05% | 0.21% | -0.01% | 0.19% | -0.05% | 9.51% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.10% | 0.25% | -0.07% | 0.15% | -0.01% | 8.01% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 01-15 | -2.52% | -2.06% | -1.82% | -1.18% | 0.08% | -2.26% | 135.19% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 01-15 | -1.40% | -1.30% | -0.87% | -1.06% | 0.07% | -1.41% | 70.50% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 01-15 | 0.16% | 0.25% | 0.41% | -0.52% | 0.06% | 0.05% | 3.22% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.35% | 0.47% | -0.44% | 0.00% | 0.05% | 16.85% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 01-15 | -0.34% | -0.27% | 0.08% | -0.35% | -0.12% | -0.43% | 27.29% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 01-15 | -0.32% | -0.27% | 0.07% | -0.39% | -0.20% | -0.41% | 26.60% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.20% | 0.39% | -0.83% | -0.24% | -0.02% | 18.03% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 01-14 | -1.99% | -0.49% | -1.12% | -5.79% | -0.29% | -1.67% | 44.96% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.15% | 0.80% | -0.37% | -0.55% | -0.08% | 12.32% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 01-15 | 0.16% | 0.22% | -0.30% | -1.08% | -0.60% | -0.01% | 3.64% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.17% | 0.29% | -1.03% | -0.64% | -0.03% | 15.81% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.13% | 0.73% | -0.49% | -0.80% | -0.09% | 11.17% |
| 工银彭博国开债1-3年指数E 012165 | 详情 | 指数型-固收 | 04-06 | -0.01% | - | -0.10% | -0.55% | -0.85% | -0.21% | 1.46% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 01-15 | 0.16% | 0.19% | -0.36% | -1.21% | -0.86% | -0.02% | 3.00% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 01-15 | 0.10% | - | - | -0.78% | -0.89% | 0.09% | 8.31% |
| 工银优选对冲灵活配置混合发起A 010668 | 详情 | 混合型-绝对收益 | 01-15 | 0.11% | -0.09% | 0.18% | -1.10% | -1.25% | -0.08% | -2.04% |
| 工银优选对冲灵活配置混合发起C 010669 | 详情 | 混合型-绝对收益 | 01-15 | 0.11% | -0.12% | 0.11% | -1.27% | -1.62% | -0.09% | -2.98% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 08-12 | -0.07% | -0.22% | 0.01% | -0.54% | - | -0.58% | 14.55% |
| 工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 06-03 | - | 0.40% | 0.67% | 1.51% | - | 1.07% | 1.53% |
| 工银开元利率债债券F 017777 | 详情 | 债券型-长债 | 01-05 | -0.02% | - | - | - | - | -0.02% | 4.52% |
| 工银核心价值混合H 960010 | 详情 | 混合型-偏股 | - | 1.87% | 0.90% | -2.09% | -1.96% | - | 0.35% | 3.03% |
| 工银稳健成长混合H 960023 | 详情 | 混合型-偏股 | - | 1.85% | -3.18% | -12.01% | -13.17% | - | -4.03% | -11.42% |
| 工银中高等级信用债债券D 020490 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 工银瑞和3个月定开债券D 021487 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 工银河北高速REIT 508086 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银蒙能清洁能源REIT 180402 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 01-15 | 1.44% | 5.43% | 10.94% | 54.41% | - | 3.67% | 65.82% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 01-15 | 1.44% | 5.41% | 10.87% | 54.21% | - | 3.66% | 65.47% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 01-15 | 2.85% | 14.48% | 11.21% | 44.12% | - | 10.57% | 49.48% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 01-15 | 2.84% | 14.45% | 11.14% | 43.94% | - | 10.55% | 49.19% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.01% | 0.18% | 0.15% | - | -0.05% | 0.32% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.03% | 0.24% | 0.24% | - | -0.04% | 0.44% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.11% | 0.30% | 0.58% | - | 0.03% | 0.81% |
| 工银中证港股通高股息精选ETF联接A 024247 | 详情 | 指数型-股票 | 01-15 | 2.01% | 3.02% | 2.42% | 8.03% | - | 3.83% | 8.30% |
| 工银中证港股通高股息精选ETF联接C 024248 | 详情 | 指数型-股票 | 01-15 | 2.00% | 3.00% | 2.36% | 7.90% | - | 3.82% | 8.13% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 01-13 | 1.05% | 3.72% | 3.47% | - | - | 4.13% | 12.70% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 01-15 | 2.40% | 9.90% | 11.02% | 29.53% | - | 6.62% | 30.38% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 01-15 | 2.10% | 12.26% | 16.22% | 57.39% | - | 7.10% | 57.39% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 01-15 | 2.09% | 12.22% | 16.09% | 57.07% | - | 7.08% | 57.07% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 01-15 | 0.30% | 0.93% | 0.70% | - | - | 0.49% | 1.41% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 01-15 | 0.29% | 0.89% | 0.59% | - | - | 0.47% | 1.23% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 01-15 | 1.37% | 8.73% | 6.09% | - | - | 4.40% | 9.48% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.17% | - | - | - | 0.07% | 0.25% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.16% | - | - | - | 0.06% | 0.21% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 01-14 | 4.12% | 9.71% | 5.95% | - | - | 14.39% | -3.16% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 01-15 | 1.41% | 3.89% | - | - | - | 3.12% | 4.10% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 01-15 | 1.42% | 3.93% | - | - | - | 3.14% | 4.15% |
货币/理财型基金
最新更新日期：2026-01-15
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 工银薪金货币B 000716 | 详情 | 01-15 | 1.4180% | 1.42% | 1.42% | 1.52% | 0.37% | 0.75% |
| 工银财富货币B 002722 | 详情 | 07-31 | 1.4090% | 1.50% | 1.51% | 1.52% | 0.38% | 0.75% |
| 工银薪金货币D 021447 | 详情 | 01-15 | 1.4070% | 1.41% | 1.41% | 1.51% | 0.36% | 0.74% |
| 工银安盈货币B 002680 | 详情 | 01-15 | 1.3680% | 1.44% | 1.48% | 1.47% | 0.36% | 0.72% |
| 工银安盈货币D 015420 | 详情 | 01-15 | 1.3680% | 1.44% | 1.48% | 1.47% | 0.36% | 0.72% |
| 工银如意货币D 020945 | 详情 | 01-14 | 1.3630% | 1.39% | 1.39% | 1.41% | 0.36% | 0.72% |
| 工银如意货币B 003753 | 详情 | 01-14 | 1.3620% | 1.39% | 1.39% | 1.41% | 0.36% | 0.72% |
| 工银如意货币C 019967 | 详情 | 01-14 | 1.3620% | 1.39% | 1.39% | 1.41% | 0.36% | 0.72% |
| 工银如意货币E 025636 | 详情 | 01-14 | 1.3620% | 1.39% | 1.38% | 1.40% | 0.36% | - |
| 工银安盈货币C 015419 | 详情 | 01-15 | 1.3290% | 1.40% | 1.44% | 1.42% | 0.35% | 0.70% |
| 工银安盈货币A 002679 | 详情 | 01-15 | 1.3280% | 1.40% | 1.44% | 1.43% | 0.35% | 0.70% |
| 工银薪金货币C 018367 | 详情 | 01-15 | 1.2140% | 1.22% | 1.22% | 1.32% | 0.32% | 0.65% |
| 工银货币B 016361 | 详情 | 01-14 | 1.1850% | 1.19% | 1.17% | 1.29% | 0.32% | 0.64% |
| 工银薪金货币A 000528 | 详情 | 01-15 | 1.1640% | 1.17% | 1.17% | 1.27% | 0.30% | 0.62% |
| 工银如意货币A 003752 | 详情 | 01-14 | 1.1190% | 1.15% | 1.14% | 1.16% | 0.30% | 0.60% |
| 工银现金货币A 000677 | 详情 | 01-15 | 1.0470% | 1.06% | 1.07% | 1.06% | 0.26% | 0.54% |
| 工银财富货币A 000760 | 详情 | 01-15 | 1.0170% | 1.04% | 1.09% | 1.09% | 0.28% | 0.57% |
| 工银添益快线货币A 000848 | 详情 | 01-15 | 1.0090% | 1.04% | 1.05% | 1.04% | 0.26% | 0.53% |
| 工银货币C 018357 | 详情 | 01-14 | 0.9910% | 0.99% | 0.98% | 1.10% | 0.27% | 0.55% |
| 工银货币A 482002 | 详情 | 01-14 | 0.9410% | 0.94% | 0.93% | 1.05% | 0.26% | 0.52% |
| 工银现金货币B 022723 | 详情 | - | - | - | - | - | - | - |
| 工银添益快线货币B 022692 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-01-15
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信中证稀有金属主题ETF 159671 | 详情 | 01-15 | 6.81% | 23.99% | 24.76% | 88.42% | 114.02% | 13.85% | 48.23% |
| 工银瑞信中证沪深港黄金产业股票ETF 159315 | 详情 | 01-15 | 10.16% | 16.66% | 10.98% | 57.56% | 108.46% | 14.31% | 91.91% |
| 工银瑞信深证物联网50ETF 159709 | 详情 | 01-15 | 3.97% | 12.45% | 18.76% | 59.61% | 79.32% | 7.84% | 53.46% |
| 工银瑞信创业板50ETF 159370 | 详情 | 01-15 | 1.51% | 5.81% | 11.53% | 57.59% | 74.13% | 3.98% | 74.18% |
| 工银瑞信国证新能源车电池ETF 159840 | 详情 | 01-15 | 1.44% | 9.19% | 6.35% | 57.00% | 73.03% | 3.54% | -11.34% |
| 工银中证科技龙头ETF 516050 | 详情 | 01-15 | 2.91% | 11.10% | 10.38% | 51.59% | 69.79% | 7.72% | 13.59% |
| 工银瑞信创业板ETF 159958 | 详情 | 01-15 | 1.97% | 7.30% | 11.44% | 50.76% | 67.11% | 5.10% | 103.24% |
| 工银中证1000增强策略ETF 561280 | 详情 | 01-15 | 3.52% | 14.19% | 11.08% | 33.20% | 63.62% | 8.29% | 67.79% |
| 工银瑞信黄金ETF 518660 | 详情 | 01-15 | 3.81% | 5.86% | 7.78% | 33.10% | 62.54% | 6.08% | 156.17% |
| 工银国证2000ETF 159543 | 详情 | 01-15 | 5.12% | 16.71% | 16.16% | 35.79% | 60.81% | 10.86% | 50.41% |
| 工银瑞信国证半导体芯片ETF 159665 | 详情 | 01-15 | 1.37% | 15.57% | 8.74% | 60.64% | 59.16% | 11.25% | 98.90% |
| 工银瑞信中证线上消费ETF 159725 | 详情 | 01-15 | 15.46% | 30.04% | 23.91% | 35.59% | 54.27% | 24.21% | 15.23% |
| 工银上证科创50成份ETF 588050 | 详情 | 01-15 | 2.65% | 13.25% | 4.72% | 49.89% | 52.74% | 11.13% | 7.04% |
| 工银中证500ETF 510530 | 详情 | 01-14 | 4.47% | 15.22% | 15.75% | 38.94% | 51.96% | 10.19% | 72.73% |
| 工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 01-15 | 1.56% | 8.52% | 8.22% | 40.96% | 49.12% | 4.47% | 8.19% |
| 工银瑞信国证港股通科技30ETF 159636 | 详情 | 01-15 | 3.85% | 5.39% | -5.35% | 6.17% | 43.08% | 6.96% | 40.68% |
| 工银瑞信上证科创板生物医药ETF 588860 | 详情 | 01-15 | 1.26% | 7.70% | 0.74% | 4.79% | 42.75% | 9.96% | 52.78% |
| 工银瑞信中证沪港深互联网ETF 159856 | 详情 | 01-15 | 8.28% | 12.78% | 2.00% | 14.46% | 42.74% | 13.06% | -14.84% |
| 工银中证A500ETF 159362 | 详情 | 01-15 | 1.43% | 8.06% | 7.96% | 27.43% | 36.94% | 4.85% | 33.04% |
| 工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 01-15 | 4.41% | 4.88% | 6.65% | 24.68% | 36.26% | 5.83% | 38.77% |
| 工银瑞信深证100ETF 159970 | 详情 | 01-15 | 1.17% | 3.73% | 4.00% | 27.51% | 34.42% | 2.57% | 33.55% |
| 工银粤港澳大湾区创新100ETF 159976 | 详情 | 01-15 | 0.29% | 4.35% | 1.80% | 15.87% | 33.83% | 2.79% | 39.28% |
| 工银瑞信中证创新药产业ETF 516060 | 详情 | 01-15 | 0.82% | 4.64% | -2.68% | 5.88% | 33.62% | 6.82% | -38.60% |
| 工银中证A100ETF 561200 | 详情 | 01-15 | 0.58% | 5.17% | 4.80% | 23.15% | 31.30% | 3.66% | 50.00% |
| 工银瑞信沪深300ETF 510350 | 详情 | 01-15 | 0.31% | 4.57% | 3.93% | 19.94% | 28.95% | 2.64% | 42.08% |
| 工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 01-15 | 2.10% | 3.18% | 2.55% | 10.79% | 28.17% | 4.02% | 35.68% |
| 工银瑞信中证A50ETF 561230 | 详情 | 01-15 | -0.21% | 3.47% | 2.50% | 17.20% | 24.78% | 1.92% | 38.37% |
| 工银瑞信上证50ETF 510850 | 详情 | 01-15 | -0.52% | 4.46% | 4.80% | 15.12% | 24.38% | 2.40% | 52.86% |
| 工银瑞信中证180ESGETF 510990 | 详情 | 01-15 | -0.15% | 4.69% | 2.82% | 13.71% | 23.83% | 2.79% | 7.75% |
| 工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 01-15 | 1.43% | 5.92% | 7.36% | 19.23% | 22.35% | 4.55% | 30.16% |
| 工银瑞信中证消费服务领先ETF 516600 | 详情 | 01-15 | 1.44% | 4.97% | 1.02% | 8.48% | 17.27% | 4.56% | -32.36% |
| 工银深证红利ETF 159905 | 详情 | 01-15 | 1.31% | 3.67% | 3.10% | 12.17% | 15.99% | 3.19% | 120.63% |
| 工银上证央企ETF 510060 | 详情 | 01-15 | -1.30% | 1.35% | 0.43% | 1.99% | 9.08% | -0.25% | 70.87% |
| 工银中证消费龙头ETF 159520 | 详情 | 01-15 | -1.51% | -0.14% | -3.98% | 3.08% | 2.45% | -0.55% | 4.68% |
| 工银瑞信上证科创板综合价格ETF 589500 | 详情 | 01-15 | 3.27% | 15.74% | 12.37% | 48.85% | - | 11.44% | 46.58% |
| 工银国证港股通创新药ETF 159217 | 详情 | 01-15 | 1.13% | 7.69% | -2.50% | 2.36% | - | 12.26% | 41.74% |
| 工银瑞信中证全指自由现金流ETF 159236 | 详情 | 01-15 | 1.43% | 5.12% | 8.37% | 22.58% | - | 2.70% | 27.80% |
| 工银瑞信中证诚通国企数字经济ETF 561220 | 详情 | 01-15 | 1.99% | 17.67% | 8.39% | 50.56% | - | 10.60% | 57.14% |
| 港股汽车ETF基金 159237 | 详情 | 01-15 | 1.58% | 2.42% | -6.27% | 4.50% | - | 1.74% | 8.48% |
| 工银瑞信中证A500增强策略ETF 159249 | 详情 | 01-15 | 1.93% | 8.19% | 10.49% | 30.86% | - | 4.97% | 32.81% |
| 工银瑞信上证科创板200ETF 589200 | 详情 | 01-15 | 4.53% | 18.20% | 19.10% | - | - | 14.16% | 33.46% |
| 科创债ETF工银 159116 | 详情 | 01-15 | 0.08% | 0.34% | 0.53% | - | - | 0.06% | 0.40% |
| 工银瑞信中证科创创业人工智能ETF 588430 | 详情 | 01-15 | 7.99% | - | - | - | - | 13.77% | 17.05% |
| 工银瑞信创业板新能源ETF 159149 | 详情 | 01-09 | - | - | - | - | - | - | 0.00% |