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最新更新日期：2026-06-01
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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 | 06-01 | -12.19% | 16.22% | 28.52% | 70.00% | 159.23% | 54.01% | 661.10% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 06-01 | -12.20% | 16.16% | 28.35% | 69.59% | 157.91% | 53.71% | 29.45% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 06-01 | -4.71% | 10.72% | 36.08% | 65.14% | 148.67% | 52.27% | 367.80% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 06-01 | -4.71% | 10.68% | 35.94% | 64.82% | 147.67% | 52.02% | 353.59% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 06-01 | -8.37% | 10.81% | 37.29% | 54.30% | 141.03% | 44.63% | 155.64% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 06-01 | -8.39% | 10.73% | 37.01% | 53.68% | 139.10% | 44.14% | 144.19% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 06-01 | -12.52% | 5.81% | 20.46% | 50.47% | 132.49% | 42.82% | 313.60% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 06-01 | -12.53% | 5.76% | 20.33% | 50.10% | 131.45% | 42.52% | 303.92% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 06-01 | -6.88% | 6.76% | 19.68% | 49.02% | 130.36% | 36.22% | 249.00% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 06-01 | -6.91% | 6.66% | 19.48% | 48.56% | 128.99% | 35.85% | 136.99% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 06-01 | -5.93% | 8.24% | 35.02% | 55.22% | 128.76% | 48.54% | 116.43% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 06-01 | -5.95% | 8.16% | 34.74% | 54.61% | 126.93% | 48.04% | 106.28% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 06-01 | -9.40% | 7.62% | 19.40% | 37.47% | 110.52% | 25.68% | 206.10% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 06-01 | -0.81% | 8.87% | 23.05% | 29.37% | 110.22% | 25.05% | 100.02% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 06-01 | -0.82% | 8.85% | 22.97% | 29.20% | 109.67% | 24.91% | 99.40% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 06-01 | -6.99% | 7.58% | 16.41% | 38.55% | 108.49% | 25.42% | 138.30% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 06-01 | -0.97% | 14.86% | 29.45% | 51.45% | 105.01% | 43.69% | 59.25% |
| 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 | 06-01 | -5.01% | -10.45% | -12.47% | 18.26% | 103.49% | 10.99% | 91.10% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 06-01 | -0.98% | 14.78% | 29.18% | 50.84% | 103.38% | 43.21% | 52.80% |
| 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 | 06-01 | -5.01% | -10.45% | -12.49% | 18.20% | 103.30% | 10.94% | 90.57% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 06-01 | -5.63% | 7.83% | 23.55% | 39.60% | 101.84% | 35.59% | 316.42% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 06-01 | -5.64% | 7.77% | 23.36% | 39.22% | 100.69% | 35.29% | 292.83% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 06-01 | -11.56% | 4.20% | 16.96% | 50.60% | 98.60% | 38.82% | 423.50% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 06-01 | -2.27% | 15.00% | 31.90% | 48.86% | 94.23% | 40.47% | 549.68% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 06-01 | -5.63% | 10.38% | 29.31% | 48.17% | 94.11% | 39.25% | 1,735.33% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 06-01 | -2.28% | 14.95% | 31.71% | 48.48% | 93.29% | 40.17% | 17.02% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 06-01 | -1.65% | 7.03% | 18.28% | 26.01% | 91.12% | 21.79% | 122.54% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 06-01 | -1.66% | 7.00% | 18.17% | 25.79% | 90.45% | 21.62% | 115.09% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 06-01 | -2.00% | 12.40% | 25.41% | 41.84% | 85.75% | 33.87% | -16.60% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 06-01 | -5.99% | 9.75% | 23.81% | 39.63% | 85.66% | 30.05% | 54.84% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 06-01 | -6.00% | 9.68% | 23.62% | 39.21% | 84.51% | 29.72% | 50.97% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 06-01 | -3.96% | -4.63% | 2.61% | 23.09% | 82.39% | 15.42% | 82.94% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 06-01 | -5.10% | -6.87% | 6.12% | 19.26% | 82.37% | 14.62% | 343.83% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 06-01 | -5.11% | -6.91% | 6.02% | 19.02% | 81.63% | 14.43% | 326.75% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 06-01 | -3.98% | -4.71% | 2.39% | 22.60% | 80.93% | 15.03% | 74.56% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 06-01 | -2.16% | 12.10% | 24.81% | 35.82% | 80.92% | 32.19% | 10.83% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 06-01 | -1.93% | -3.53% | -0.82% | 22.20% | 80.43% | 15.92% | 118.50% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 06-01 | -2.18% | 12.01% | 24.54% | 35.28% | 79.47% | 31.76% | 6.21% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 06-01 | -3.33% | 8.47% | 19.65% | 30.93% | 79.31% | 22.53% | 211.10% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 06-01 | -3.33% | 8.43% | 19.52% | 30.75% | 78.62% | 22.35% | 34.14% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 06-01 | -9.02% | 5.44% | 22.65% | 28.53% | 75.22% | 25.09% | 26.42% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 06-01 | -9.03% | 5.38% | 22.46% | 28.13% | 74.18% | 24.78% | 22.83% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 06-01 | -2.70% | 0.44% | 4.44% | 26.13% | 72.29% | 19.82% | 11.56% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 06-01 | -2.72% | 0.37% | 4.23% | 25.64% | 70.92% | 19.42% | 6.74% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 06-01 | -4.72% | 8.79% | 25.06% | 36.07% | 68.63% | 31.15% | 21.63% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 06-01 | -3.48% | 6.48% | 19.95% | 27.55% | 68.59% | 23.82% | 230.10% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 06-01 | -3.51% | 6.45% | 19.80% | 27.23% | 67.74% | 23.57% | 36.86% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 06-01 | -4.73% | 8.74% | 24.86% | 35.66% | 67.62% | 30.84% | 18.12% |
| 工银科创50ETF联接A 011614 | 详情 | 指数型-股票 | 06-01 | -11.61% | 5.56% | 11.20% | 23.67% | 66.35% | 22.41% | 29.52% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 06-01 | -11.62% | 5.55% | 11.20% | 23.67% | 66.35% | 22.42% | 66.74% |
| 工银科创50ETF联接C 011615 | 详情 | 指数型-股票 | 06-01 | -11.61% | 5.55% | 11.17% | 23.60% | 66.19% | 22.36% | 27.88% |
| 工银科创50ETF联接E 020750 | 详情 | 指数型-股票 | 06-01 | -11.61% | 5.55% | 11.16% | 23.60% | 66.18% | 22.36% | 106.42% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 06-01 | -9.54% | 2.23% | 7.37% | 23.87% | 66.01% | 20.30% | 62.64% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 06-01 | -9.55% | 2.20% | 7.30% | 23.72% | 65.60% | 20.17% | 62.17% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 06-01 | -1.11% | -5.65% | -16.17% | 10.91% | 65.49% | 5.99% | 11.87% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 06-01 | -4.61% | 5.90% | 17.85% | 20.00% | 65.38% | 16.82% | 101.52% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 06-01 | -1.14% | -5.71% | -16.33% | 10.57% | 64.37% | 5.75% | 8.17% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 06-01 | -6.84% | 3.97% | 11.68% | 30.58% | 63.84% | 24.32% | 143.80% |
| 工银锂电池ETF联接A 015873 | 详情 | 指数型-股票 | 06-01 | -2.96% | -9.05% | 1.40% | 5.90% | 61.86% | 4.02% | -5.91% |
| 工银锂电池ETF联接C 015874 | 详情 | 指数型-股票 | 06-01 | -2.96% | -9.07% | 1.33% | 5.74% | 61.36% | 3.89% | -7.01% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 06-01 | -5.31% | 4.65% | 16.66% | 18.13% | 55.22% | 15.31% | 13.87% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 06-01 | -5.51% | 3.28% | -11.65% | 24.85% | 54.62% | 11.34% | 196.40% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 06-01 | -1.12% | 2.13% | 7.69% | 19.13% | 54.28% | 18.35% | 59.29% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 06-01 | -5.33% | 4.59% | 16.42% | 17.67% | 53.97% | 14.93% | 9.46% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 06-01 | -1.13% | 2.11% | 7.62% | 19.01% | 53.97% | 18.25% | 58.51% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 06-01 | -6.18% | 6.26% | 8.49% | 17.41% | 53.39% | 17.49% | 15.23% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 06-01 | -1.13% | 2.08% | 7.52% | 18.78% | 53.35% | 18.05% | 56.89% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 06-01 | -6.19% | 6.18% | 8.27% | 16.97% | 52.21% | 17.12% | 11.45% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 06-01 | -3.08% | -3.79% | -6.78% | 9.59% | 49.38% | 3.81% | 164.10% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 06-01 | -3.91% | -1.53% | -4.17% | 16.71% | 49.26% | 10.76% | 34.08% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 06-01 | -3.06% | -3.83% | -6.83% | 9.39% | 48.84% | 3.64% | 156.30% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 06-01 | -3.92% | -1.57% | -4.27% | 16.48% | 48.66% | 10.57% | 31.70% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 06-01 | -4.73% | 0.55% | 0.65% | 19.96% | 48.45% | 15.47% | 23.02% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 06-01 | 0.07% | -0.65% | 5.04% | 20.04% | 48.42% | 15.06% | 383.16% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 06-01 | -4.48% | -0.59% | -3.59% | 17.35% | 47.94% | 11.14% | 115.93% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 06-01 | -3.83% | 0.45% | 1.97% | 8.21% | 47.91% | 5.21% | 55.60% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 06-01 | -4.74% | 0.49% | 0.50% | 19.60% | 47.56% | 15.18% | 20.57% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 06-01 | -4.48% | -0.61% | -3.65% | 17.20% | 47.55% | 11.03% | 56.62% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 06-01 | -3.92% | 0.41% | 1.73% | 7.85% | 47.00% | 4.93% | 47.00% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 06-01 | -0.08% | 0.05% | -3.97% | -1.63% | 44.63% | -3.36% | 35.20% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 06-01 | 0.00% | -0.74% | -4.84% | -2.76% | 44.51% | -4.27% | 330.50% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 06-01 | -0.09% | 0.01% | -4.11% | -1.92% | 43.77% | -3.60% | 31.98% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 06-01 | -4.95% | -2.86% | -5.31% | 11.90% | 43.60% | 7.42% | 52.43% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 06-01 | -4.95% | -2.90% | -5.41% | 11.67% | 43.02% | 7.24% | 50.50% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 06-01 | -5.29% | 1.77% | 4.87% | 12.99% | 38.95% | 9.09% | 279.20% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 06-01 | -3.17% | 3.52% | 5.05% | 22.89% | 38.79% | 18.36% | 329.97% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 06-01 | -1.04% | -1.63% | -6.09% | 11.44% | 38.30% | 7.06% | 415.47% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 06-01 | -3.32% | -3.84% | -3.46% | 10.86% | 38.27% | 7.79% | -3.66% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 06-01 | -5.31% | 1.72% | 4.72% | 12.67% | 38.14% | 8.82% | 12.91% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 06-01 | -3.33% | -3.88% | -3.59% | 10.58% | 37.58% | 7.56% | -6.43% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 06-01 | -1.05% | -1.69% | -6.25% | 11.11% | 37.47% | 6.78% | 11.92% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 06-01 | -2.61% | 0.36% | 1.57% | 9.99% | 35.56% | 6.88% | 32.32% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 06-01 | -2.61% | 0.35% | 1.57% | 9.99% | 35.56% | 6.88% | 32.70% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 06-01 | -5.66% | -7.52% | -20.26% | 4.27% | 35.36% | -4.01% | -6.55% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 06-01 | -2.62% | 0.33% | 1.50% | 9.86% | 35.23% | 6.77% | 31.82% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 06-01 | -5.43% | 0.12% | 0.25% | 13.30% | 34.65% | 5.36% | 417.20% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 06-01 | -5.68% | -7.57% | -20.38% | 3.95% | 34.53% | -4.25% | -8.64% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 06-01 | -5.46% | 0.06% | 0.10% | 13.00% | 33.96% | 5.12% | 36.50% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 06-01 | -3.82% | 0.70% | 0.70% | 15.21% | 33.15% | 11.72% | 73.50% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 06-01 | -1.56% | -3.49% | -7.28% | 15.47% | 32.79% | 9.38% | 146.17% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 06-01 | -2.30% | -4.28% | -9.69% | -4.78% | 31.12% | -3.45% | -0.09% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 05-29 | 0.63% | 0.81% | 0.58% | 1.53% | 30.85% | 9.37% | 43.07% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 06-01 | -2.31% | -4.31% | -9.81% | -5.04% | 30.33% | -3.67% | -2.41% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 06-01 | -0.10% | 0.70% | 6.10% | 5.24% | 29.82% | 7.31% | 21.10% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 05-28 | 1.95% | 4.99% | 2.52% | 11.28% | 29.45% | 9.88% | 24.66% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 06-01 | -1.47% | 1.01% | 3.43% | 7.18% | 29.39% | 5.37% | 28.12% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 06-01 | -1.48% | 0.98% | 3.35% | 7.02% | 29.00% | 5.24% | 148.24% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 06-01 | -1.07% | 2.25% | 7.42% | 10.18% | 28.79% | 8.52% | 131.70% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 05-28 | 1.94% | 4.94% | 2.36% | 10.94% | 28.66% | 9.61% | 21.88% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 06-01 | -1.48% | 0.94% | 3.25% | 6.81% | 28.49% | 5.06% | 52.47% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 06-01 | -0.11% | 0.63% | 5.89% | 4.52% | 28.39% | 6.64% | 15.10% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 06-01 | -6.98% | 0.70% | -4.05% | 9.82% | 27.89% | 5.85% | 3.13% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 06-01 | -1.48% | 0.87% | 3.04% | 5.81% | 27.24% | 4.26% | 29.07% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 06-01 | -0.83% | -0.26% | 3.81% | 1.17% | 27.23% | 2.00% | -21.98% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 06-01 | -1.48% | 0.87% | 3.02% | 5.76% | 27.13% | 4.22% | 27.24% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 06-01 | -6.99% | 0.65% | -4.19% | 9.50% | 27.12% | 5.58% | 0.78% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 06-01 | -1.61% | -3.19% | -14.08% | 2.50% | 27.05% | 0.78% | 124.54% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 06-01 | -1.50% | -1.14% | 5.95% | 2.37% | 27.04% | 4.07% | -5.94% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 06-01 | -1.62% | -3.22% | -14.16% | 2.32% | 26.60% | 0.63% | 119.86% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 06-01 | -1.62% | -3.22% | -14.16% | 2.32% | 26.60% | 0.64% | 95.66% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 06-01 | -1.07% | -1.85% | -3.65% | 13.56% | 26.30% | 11.84% | 42.35% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 06-01 | -1.51% | -1.18% | 5.79% | 2.08% | 26.29% | 3.81% | -8.77% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 06-01 | -1.08% | -1.89% | -3.75% | 13.33% | 25.78% | 11.66% | 38.41% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 06-01 | -3.05% | -2.74% | -9.75% | 8.16% | 25.31% | 7.31% | 49.52% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 06-01 | -3.06% | -2.77% | -9.84% | 7.94% | 24.82% | 7.14% | 44.69% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 06-01 | -2.27% | -1.07% | -0.74% | 8.95% | 24.63% | 6.19% | 140.05% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 06-01 | 0.77% | 5.94% | -0.15% | 3.25% | 24.19% | 6.39% | -2.20% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 06-01 | 0.78% | 5.89% | -0.23% | 3.31% | 24.14% | 6.45% | -3.85% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 05-29 | 0.32% | 0.16% | -0.97% | -2.22% | 24.02% | 6.06% | 53.50% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 06-01 | -3.43% | -0.78% | -5.58% | 9.34% | 23.74% | 5.01% | 89.54% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 06-01 | -0.79% | 0.26% | 4.98% | 6.42% | 23.35% | 4.76% | 39.43% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 06-01 | -0.79% | 0.27% | 4.98% | 6.43% | 23.35% | 4.76% | 23.47% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 05-28 | 1.83% | 3.14% | 2.04% | 6.85% | 23.33% | 6.36% | -5.52% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 06-01 | -3.43% | -2.85% | -10.31% | -8.64% | 23.18% | -14.19% | 223.60% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 06-01 | -0.79% | 0.24% | 4.92% | 6.29% | 23.04% | 4.65% | 38.74% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 06-01 | -0.95% | -3.73% | -14.82% | -1.88% | 23.02% | -3.07% | 140.72% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 06-01 | -3.43% | -2.88% | -10.42% | -8.89% | 22.44% | -14.38% | 193.00% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 06-01 | -0.97% | -3.77% | -14.95% | -2.12% | 22.40% | -3.24% | -17.38% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 05-28 | -0.68% | 0.84% | -5.58% | -0.31% | 22.22% | -1.92% | 12.14% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 05-28 | 1.68% | 3.08% | 1.46% | 5.32% | 21.70% | 5.49% | 35.90% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 05-28 | -0.69% | 0.80% | -5.70% | -0.57% | 21.59% | -2.13% | 42.31% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 06-01 | -1.84% | -4.67% | -8.84% | 0.55% | 21.52% | -5.00% | 118.50% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 05-28 | 1.68% | 3.05% | 1.38% | 5.15% | 21.40% | 5.35% | 6.18% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 06-01 | -1.15% | -0.86% | -0.43% | 5.95% | 21.16% | 4.66% | 106.70% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 06-01 | -1.35% | -2.46% | -2.07% | 4.55% | 20.82% | 4.68% | 35.23% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 06-01 | -1.82% | -4.71% | -8.96% | 0.23% | 20.77% | -5.21% | 25.54% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 05-29 | 3.93% | 5.88% | -4.85% | 3.21% | 20.71% | 2.17% | 84.53% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 06-01 | -1.35% | -2.49% | -2.17% | 4.35% | 20.33% | 4.51% | 33.99% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 06-01 | -2.95% | 1.48% | 3.04% | 6.52% | 20.02% | 6.12% | 22.95% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 05-28 | 0.72% | 2.63% | -0.16% | 5.69% | 19.91% | 4.68% | 23.66% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 06-01 | -2.96% | 1.44% | 2.96% | 6.34% | 19.57% | 5.96% | 20.85% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 06-01 | 1.87% | -3.13% | -2.09% | 2.82% | 19.39% | 2.25% | 63.80% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 05-28 | 0.72% | 2.59% | -0.28% | 5.45% | 19.34% | 4.48% | 39.36% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 06-01 | -4.14% | -0.48% | -9.72% | 0.30% | 19.21% | -1.00% | 0.54% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 05-28 | 0.66% | 2.53% | 0.00% | 5.49% | 18.97% | 4.59% | 22.41% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 06-01 | -4.15% | -0.51% | -9.81% | 0.10% | 18.73% | -1.17% | -1.26% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 06-01 | 1.93% | -3.12% | -2.22% | 2.52% | 18.71% | 1.99% | 22.85% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 06-01 | -2.18% | -3.00% | -8.42% | -5.10% | 18.47% | -4.42% | 28.82% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 05-28 | 0.65% | 2.49% | -0.12% | 5.23% | 18.40% | 4.39% | 47.32% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 06-01 | -1.54% | 0.66% | 4.91% | 2.24% | 18.04% | 7.77% | 39.76% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 05-28 | 0.51% | 1.93% | -0.84% | 4.89% | 17.81% | 4.00% | 21.08% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 06-01 | -1.56% | 0.62% | 4.79% | 2.03% | 17.56% | 7.59% | 37.08% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 06-01 | -0.10% | -4.81% | -19.02% | -5.16% | 17.49% | -5.07% | -65.73% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 06-01 | -1.96% | 0.07% | 0.34% | 0.14% | 17.27% | -0.79% | 19.10% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 05-28 | 0.50% | 1.89% | -0.95% | 4.63% | 17.26% | 3.80% | 67.29% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 06-01 | -0.10% | -4.82% | -19.07% | -5.28% | 17.21% | -5.16% | 16.12% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 06-01 | -0.10% | -4.82% | -19.07% | -5.28% | 17.21% | -5.16% | 41.27% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 06-01 | -1.97% | 0.03% | 0.23% | -0.05% | 16.80% | -0.96% | 16.06% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 06-01 | 0.65% | -2.09% | 1.28% | 7.17% | 16.35% | 5.33% | 59.04% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 06-01 | -3.18% | 0.57% | -1.56% | -0.51% | 15.96% | -1.29% | 140.26% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 06-01 | 0.65% | -2.12% | 1.17% | 6.95% | 15.88% | 5.16% | 52.58% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 06-01 | -3.15% | 0.54% | -1.66% | -0.78% | 15.27% | -1.54% | 121.62% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 05-28 | 1.83% | 3.15% | 2.07% | 6.92% | 15.16% | 6.40% | 15.16% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 06-01 | -1.73% | -3.70% | -0.23% | 0.89% | 14.61% | -1.35% | 206.70% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 05-29 | 3.60% | 5.19% | -6.32% | -0.62% | 14.43% | -0.93% | 92.70% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 06-01 | 4.02% | 3.22% | 1.63% | 3.09% | 14.43% | 6.67% | 53.86% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 05-29 | 1.49% | 4.81% | 4.50% | 5.35% | 14.20% | 5.92% | 368.90% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 06-01 | -1.74% | -3.76% | -0.37% | 0.64% | 14.01% | -1.58% | -10.03% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 06-01 | 4.01% | 3.18% | 1.53% | 2.89% | 13.96% | 6.49% | 49.14% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 06-01 | 1.21% | -1.57% | -6.63% | 0.16% | 12.98% | -1.73% | 25.30% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 06-01 | -0.43% | 1.86% | 4.13% | 4.33% | 12.95% | 3.54% | 64.00% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 06-01 | -2.14% | -2.42% | -3.99% | -1.49% | 12.00% | -3.29% | 42.44% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 05-29 | 0.00% | 1.08% | -0.53% | -0.54% | 11.83% | -0.09% | 16.05% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 06-01 | -2.14% | -2.44% | -4.05% | -1.61% | 11.72% | -3.39% | 39.46% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 05-28 | 0.23% | 0.10% | -3.79% | 3.47% | 11.55% | 2.63% | 22.00% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 05-28 | 0.22% | 0.06% | -3.88% | 3.28% | 11.15% | 2.48% | 1.28% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 06-01 | 1.15% | -0.60% | -4.16% | 1.44% | 11.13% | -0.20% | 323.08% |
| 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 | 05-28 | 0.49% | 0.85% | -0.86% | 3.32% | 10.54% | 2.89% | 18.67% |
| 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 | 05-28 | 0.49% | 0.82% | -0.94% | 3.14% | 10.16% | 2.74% | 15.87% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 06-01 | -0.56% | 0.26% | 0.59% | 2.17% | 10.04% | 1.89% | 7.17% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 06-01 | -0.03% | 0.65% | 0.44% | 2.75% | 9.75% | 2.32% | 21.30% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 06-01 | -0.56% | 0.23% | 0.49% | 1.97% | 9.59% | 1.72% | 5.11% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 06-01 | 0.19% | -0.38% | 0.70% | 3.87% | 9.46% | 2.86% | 58.50% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 06-01 | -0.03% | 0.62% | 0.35% | 2.55% | 9.31% | 2.16% | 18.90% |
| 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 | 06-01 | 1.48% | -1.74% | -1.79% | -6.66% | 8.82% | -1.66% | 15.87% |
| 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 | 06-01 | 1.48% | -1.76% | -1.85% | -6.77% | 8.56% | -1.76% | 14.54% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 06-01 | -1.63% | -2.61% | 0.84% | 1.10% | 8.29% | 3.29% | 56.80% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 06-01 | -0.06% | 0.44% | 0.50% | 3.20% | 8.27% | 2.48% | 114.65% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 06-01 | 0.05% | -0.33% | 0.33% | 2.77% | 8.23% | 2.32% | 132.46% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 05-28 | 0.27% | 0.81% | 0.23% | 2.77% | 8.20% | 2.62% | 12.53% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 06-01 | -3.54% | -9.74% | -4.68% | -11.31% | 8.13% | -4.86% | -23.54% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 05-28 | 0.54% | 1.15% | -0.53% | 2.97% | 8.10% | 2.65% | 12.50% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 06-01 | 0.05% | -0.29% | 0.29% | 2.69% | 7.96% | 2.23% | 126.24% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 06-01 | -0.06% | 0.45% | 0.39% | 2.99% | 7.87% | 2.31% | 103.68% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 05-28 | 0.54% | 1.13% | -0.59% | 2.86% | 7.87% | 2.56% | 15.16% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 05-28 | 0.25% | 0.77% | 0.13% | 2.56% | 7.77% | 2.46% | 10.51% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 06-01 | -1.62% | -2.62% | 0.66% | 0.86% | 7.64% | 3.12% | -30.47% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 06-01 | -3.35% | -9.89% | -5.26% | -12.14% | 7.57% | -5.47% | 145.73% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 06-01 | -0.46% | -0.75% | -1.00% | 2.11% | 7.54% | 1.95% | 6.56% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 06-01 | -0.40% | 0.80% | 1.52% | 4.91% | 7.44% | 4.26% | 159.52% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 06-01 | -0.01% | -0.31% | 0.98% | 2.14% | 7.31% | 2.37% | 7.69% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 06-01 | -3.56% | -9.80% | -4.88% | -11.67% | 7.27% | -5.19% | -26.86% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 06-01 | -3.43% | -9.64% | -4.65% | -11.16% | 7.23% | -4.82% | -26.73% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 06-01 | -0.35% | 0.14% | 0.63% | 4.13% | 7.15% | 3.75% | 43.80% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 06-01 | -0.45% | -0.78% | -1.10% | 1.91% | 7.11% | 1.80% | 5.18% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 06-01 | -0.36% | 0.79% | 1.43% | 4.76% | 7.05% | 4.08% | 143.69% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 06-01 | -3.37% | -9.94% | -5.41% | -12.41% | 6.92% | -5.71% | 134.21% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 06-01 | -0.02% | -0.34% | 0.88% | 1.93% | 6.88% | 2.19% | 5.29% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 06-01 | -0.30% | -1.27% | -1.60% | -0.43% | 6.83% | -0.75% | 16.08% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 06-01 | -3.44% | -9.69% | -4.79% | -11.43% | 6.58% | -5.05% | -28.77% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 06-01 | -0.31% | -1.34% | -1.74% | -0.67% | 6.35% | -0.96% | 13.84% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 05-29 | -0.08% | 0.79% | -1.77% | -4.05% | 6.10% | -2.83% | 259.50% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 06-01 | -0.62% | -5.40% | -7.58% | -3.18% | 5.87% | -3.16% | 96.86% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 06-01 | -0.22% | 0.22% | 1.20% | 1.76% | 5.78% | 1.54% | 84.90% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 06-01 | -0.62% | -5.43% | -7.67% | -3.37% | 5.45% | -3.32% | 16.87% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 06-01 | -0.24% | 0.16% | 1.04% | 1.53% | 5.35% | 1.37% | 26.10% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 06-01 | 0.20% | -8.84% | -10.12% | -3.86% | 5.15% | -3.68% | 2.10% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 06-01 | 0.01% | 0.39% | 0.59% | 1.94% | 5.06% | 1.69% | 15.02% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 06-01 | 0.13% | -0.35% | -5.31% | -1.53% | 4.74% | -4.38% | 25.12% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 06-01 | -0.01% | 0.35% | 0.49% | 1.73% | 4.64% | 1.51% | 12.76% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 06-01 | -0.08% | -2.61% | -1.70% | -0.86% | 4.44% | -1.17% | 45.73% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 06-01 | 0.12% | -0.37% | -5.40% | -1.72% | 4.30% | -4.53% | 22.64% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 06-01 | 0.03% | 0.34% | 1.00% | 2.41% | 4.27% | 2.29% | 163.71% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 06-01 | 0.39% | -3.42% | -15.30% | -10.52% | 4.13% | -11.85% | 33.70% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 06-01 | 1.95% | -3.09% | -1.41% | -4.19% | 4.08% | 0.39% | 79.53% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 05-29 | -0.19% | -0.44% | -1.27% | 0.80% | 3.94% | 0.39% | 15.55% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 06-01 | 0.02% | 0.31% | 0.91% | 2.21% | 3.86% | 2.12% | 145.73% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 06-01 | 0.07% | 0.22% | 0.73% | 2.02% | 3.83% | 1.81% | 137.10% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 06-01 | 0.16% | -0.12% | 0.24% | 1.57% | 3.79% | 1.25% | 151.80% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 06-01 | 0.04% | -0.10% | 0.47% | 0.74% | 3.78% | 0.87% | 13.09% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 06-01 | 0.26% | 0.51% | 1.10% | 1.70% | 3.72% | 1.51% | 7.13% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 06-01 | 0.21% | -1.07% | -1.99% | -1.91% | 3.63% | -1.59% | 39.77% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 06-01 | 0.38% | -3.47% | -15.44% | -10.82% | 3.51% | -12.10% | 31.59% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 06-01 | 0.17% | -0.13% | 0.17% | 1.43% | 3.50% | 1.13% | 133.40% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 06-01 | 0.06% | 0.17% | 0.63% | 1.82% | 3.41% | 1.63% | 10.86% |
| 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% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 06-01 | 0.05% | -0.13% | 0.38% | 0.54% | 3.37% | 0.71% | 11.14% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 06-01 | 0.20% | 0.46% | 1.39% | 1.93% | 3.30% | 1.93% | 38.23% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 06-01 | 0.07% | 0.27% | 0.77% | 1.41% | 3.03% | 1.19% | 19.27% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.39% | 1.23% | 1.90% | 2.98% | 1.85% | 58.83% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 06-01 | 0.15% | 0.43% | 1.38% | 2.12% | 2.95% | 2.03% | 34.14% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 06-01 | 0.20% | 0.47% | 1.30% | 1.78% | 2.91% | 1.71% | 54.99% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.43% | 1.29% | 1.89% | 2.89% | 1.73% | 88.50% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 06-01 | 0.19% | 0.28% | 0.82% | 1.71% | 2.89% | 1.57% | 43.19% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 06-01 | 0.19% | 0.28% | 0.83% | 1.71% | 2.89% | 1.58% | 11.11% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 06-01 | 0.19% | 0.50% | 1.46% | 2.18% | 2.79% | 2.07% | 17.45% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.44% | 1.05% | 1.94% | 2.77% | 1.68% | 24.61% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 06-01 | 0.21% | 0.56% | 1.58% | 2.25% | 2.77% | 2.13% | 9.69% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 06-01 | 1.70% | 0.80% | -7.60% | -3.44% | 2.68% | 2.52% | 8.51% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 06-01 | -0.11% | 0.55% | 0.59% | 1.49% | 2.66% | 1.51% | 182.89% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.44% | 1.26% | 1.84% | 2.57% | 1.70% | 33.98% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 06-01 | 0.07% | 0.24% | 0.65% | 1.19% | 2.57% | 1.01% | 16.04% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.36% | 1.13% | 1.71% | 2.57% | 1.68% | 50.11% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 06-01 | 0.11% | -0.43% | -0.49% | 0.48% | 2.54% | 0.59% | 18.43% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 06-01 | 0.19% | 0.46% | 1.26% | 1.97% | 2.53% | 1.79% | 18.85% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.47% | 1.39% | 2.05% | 2.53% | 1.96% | 16.24% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 06-01 | -3.90% | -12.63% | -9.41% | -14.11% | 2.52% | -8.01% | 27.45% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 06-01 | 0.13% | 0.31% | 1.15% | 1.74% | 2.49% | 1.67% | 75.81% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 06-01 | 0.11% | 0.39% | 1.19% | 1.71% | 2.46% | 1.53% | 78.90% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 06-01 | -0.69% | -1.40% | -3.02% | -0.59% | 2.44% | -1.10% | 8.39% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.40% | 1.14% | 1.83% | 2.42% | 1.72% | 70.81% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.40% | 1.14% | 1.83% | 2.42% | 1.73% | 5.94% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 06-01 | 0.26% | 0.54% | 1.18% | 1.83% | 2.42% | 1.62% | 5.32% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 06-01 | 0.12% | -0.80% | -0.75% | 0.47% | 2.40% | 0.50% | 28.21% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.41% | 0.95% | 1.74% | 2.36% | 1.51% | 20.92% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 06-01 | 0.22% | 0.40% | 1.19% | 1.77% | 2.35% | 1.64% | 68.74% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 06-01 | 0.21% | 0.47% | 1.16% | 1.74% | 2.34% | 1.61% | 28.80% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 06-01 | 0.26% | 0.56% | 1.42% | 1.98% | 2.31% | 1.92% | 30.29% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 06-01 | -0.11% | 0.53% | 0.50% | 1.29% | 2.26% | 1.35% | 162.32% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.44% | 1.11% | 1.64% | 2.25% | 1.50% | 34.95% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 06-01 | 0.19% | 0.42% | 1.12% | 1.65% | 2.25% | 1.50% | 22.15% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 06-01 | 0.18% | 0.41% | 1.08% | 1.71% | 2.23% | 1.57% | 14.16% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 06-01 | 0.21% | 0.55% | 1.42% | 2.08% | 2.22% | 2.11% | 13.76% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 06-01 | 0.26% | 0.55% | 1.39% | 1.93% | 2.21% | 1.88% | 29.51% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 06-01 | 0.20% | 0.47% | 1.23% | 1.75% | 2.21% | 1.68% | 21.63% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 06-01 | 0.20% | 0.41% | 1.11% | 1.71% | 2.20% | 1.59% | 38.35% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.43% | 1.09% | 1.65% | 2.20% | 1.52% | 17.12% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 06-01 | 1.69% | 0.75% | -7.74% | -3.72% | 2.19% | 2.27% | 8.14% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 06-01 | 0.07% | 0.22% | 0.82% | 1.35% | 2.14% | 1.22% | 20.88% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 06-01 | 0.02% | 0.12% | 0.35% | 0.69% | 2.12% | 0.47% | 18.53% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 06-01 | 0.18% | 0.40% | 1.08% | 1.58% | 2.11% | 1.43% | 22.98% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 06-01 | 0.20% | 0.46% | 1.21% | 1.69% | 2.11% | 1.63% | 20.84% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 06-01 | 0.19% | 0.43% | 1.13% | 1.73% | 2.10% | 1.58% | 20.01% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.52% | 1.37% | 1.83% | 2.10% | 1.93% | 5.93% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 06-01 | 0.22% | 0.47% | 1.17% | 1.71% | 2.09% | 1.62% | 26.60% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.44% | 0.98% | 1.58% | 2.06% | 1.43% | 41.83% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 06-01 | 0.07% | 0.22% | 0.80% | 1.31% | 2.05% | 1.18% | 20.53% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 06-01 | -0.69% | -1.44% | -3.13% | -0.79% | 2.03% | -1.27% | 5.39% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 06-01 | 0.06% | 0.19% | 0.60% | 1.07% | 2.02% | 0.93% | 5.59% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 06-01 | 0.15% | 0.37% | 1.04% | 1.63% | 2.01% | 1.55% | 62.76% |
| 工银港股红利ETF联接A 024247 | 详情 | 指数型-股票 | 06-01 | -1.00% | -4.62% | -9.68% | -5.87% | 2.01% | -2.20% | 2.01% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 05-29 | 0.85% | 0.20% | -2.85% | -1.86% | 1.99% | -0.78% | 5.07% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 06-01 | 0.17% | 0.37% | 1.02% | 1.50% | 1.98% | 1.40% | 21.53% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 06-01 | 0.20% | 0.41% | 1.02% | 1.49% | 1.95% | 1.40% | 33.02% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 06-01 | 0.06% | 0.18% | 0.77% | 1.17% | 1.94% | 1.05% | 22.81% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 06-01 | 0.33% | 0.63% | 1.41% | 2.00% | 1.94% | 1.85% | 14.49% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 06-01 | 0.21% | 0.37% | 1.08% | 1.57% | 1.93% | 1.47% | 60.43% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 06-01 | 0.06% | 0.18% | 0.76% | 1.15% | 1.93% | 1.03% | 4.36% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 06-01 | 0.10% | -0.48% | -0.64% | 0.17% | 1.92% | 0.35% | 14.66% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 06-01 | 0.30% | 0.50% | 1.30% | 1.62% | 1.90% | 1.49% | 12.35% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 06-01 | -0.02% | -0.87% | -2.01% | -0.57% | 1.90% | -0.82% | 6.59% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 06-01 | -3.91% | -12.67% | -9.54% | -14.36% | 1.89% | -8.24% | 26.15% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 06-01 | 0.16% | 0.36% | 0.99% | 1.44% | 1.85% | 1.34% | 20.67% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 06-01 | 0.05% | 0.16% | 0.64% | 1.05% | 1.83% | 0.90% | 10.58% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 06-01 | 0.07% | 0.19% | 0.73% | 1.19% | 1.83% | 1.09% | 19.44% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 06-01 | 0.25% | 0.49% | 1.29% | 1.69% | 1.83% | 1.81% | 5.04% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 06-01 | 0.07% | 0.18% | 0.55% | 0.98% | 1.83% | 0.85% | 5.15% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 06-01 | 0.20% | 0.39% | 0.97% | 1.39% | 1.81% | 1.31% | 7.02% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 06-01 | 0.20% | 0.38% | 1.01% | 1.51% | 1.79% | 1.42% | 32.50% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 06-01 | 0.16% | 0.35% | 1.00% | 1.46% | 1.79% | 1.36% | 19.64% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 06-01 | 0.11% | -0.86% | -0.91% | 0.17% | 1.78% | 0.24% | 23.61% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 06-01 | 0.16% | 0.34% | 0.97% | 1.41% | 1.78% | 1.32% | 13.96% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.44% | 1.14% | 1.44% | 1.75% | 1.47% | 11.49% |
| 工银港股红利ETF联接C 024248 | 详情 | 指数型-股票 | 06-01 | -1.00% | -4.64% | -9.74% | -5.99% | 1.75% | -2.30% | 1.75% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 06-01 | 0.08% | 0.22% | 0.71% | 0.98% | 1.74% | 0.90% | 12.80% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 06-01 | 0.06% | 0.16% | 0.71% | 1.05% | 1.70% | 0.94% | 19.00% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 06-01 | 0.27% | 0.53% | 1.25% | 1.75% | 1.69% | 1.72% | 18.80% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 06-01 | 0.32% | 0.61% | 1.35% | 1.89% | 1.69% | 1.75% | 13.22% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 06-01 | 0.15% | 0.34% | 0.98% | 1.40% | 1.67% | 1.31% | 18.95% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 06-01 | 0.02% | 0.08% | 0.24% | 0.45% | 1.64% | 0.27% | 15.13% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 06-01 | 0.04% | 0.15% | 0.59% | 0.95% | 1.63% | 0.83% | 9.80% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 06-01 | 0.04% | 0.15% | 0.55% | 0.93% | 1.58% | 0.90% | 8.80% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 06-01 | 0.08% | 0.21% | 0.65% | 0.89% | 1.54% | 0.81% | 11.67% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 06-01 | -0.02% | -0.90% | -2.10% | -0.77% | 1.50% | -0.97% | 4.65% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 06-01 | 0.05% | 0.14% | 0.66% | 0.95% | 1.49% | 0.86% | 18.85% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 06-01 | 0.29% | 0.45% | 1.20% | 1.42% | 1.49% | 1.32% | 11.01% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 06-01 | 0.23% | 0.41% | 1.07% | 1.31% | 1.49% | 1.36% | 2.98% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 06-01 | 0.04% | 0.14% | 0.44% | 0.79% | 1.48% | 0.67% | 30.48% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 06-01 | 0.06% | 0.14% | 0.41% | 0.78% | 1.47% | 0.67% | 20.65% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 06-01 | 0.03% | 0.10% | 0.35% | 0.72% | 1.44% | 0.55% | 12.00% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 06-01 | 0.05% | 0.27% | 0.82% | 1.04% | 1.43% | 0.95% | 1.43% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 06-01 | 0.39% | 0.68% | 1.46% | 1.82% | 1.42% | 1.89% | 20.28% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 06-01 | 0.03% | 0.10% | 0.39% | 0.70% | 1.40% | 0.59% | 7.33% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 06-01 | 0.04% | 0.14% | 0.50% | 0.83% | 1.38% | 0.82% | 7.98% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 06-01 | 0.06% | 0.13% | 0.39% | 0.72% | 1.38% | 0.63% | 1.41% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 06-01 | 0.08% | -1.04% | -1.99% | 3.09% | 1.29% | 1.99% | 33.30% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 06-01 | 0.04% | 0.25% | 0.76% | 0.93% | 1.23% | 0.86% | 1.23% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 06-01 | 0.02% | 0.09% | 0.32% | 0.60% | 1.21% | 0.50% | 12.35% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 06-01 | 0.05% | 0.11% | 0.34% | 0.64% | 1.16% | 0.55% | 12.21% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 06-01 | 0.03% | 0.08% | 0.28% | 0.59% | 1.15% | 0.43% | 11.67% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 06-01 | 0.03% | 0.08% | 0.27% | 0.56% | 1.10% | 0.41% | 10.29% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 06-01 | 0.20% | 0.46% | - | - | 1.08% | 1.66% | 10.00% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 06-01 | 0.05% | 0.10% | 0.31% | 0.58% | 1.06% | 0.50% | 17.29% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 06-01 | 0.06% | 0.16% | 0.40% | 0.69% | 1.03% | 0.71% | 9.63% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 06-01 | 0.39% | 0.65% | 1.36% | 1.63% | 1.02% | 1.73% | 17.85% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 06-01 | 0.02% | 0.07% | 0.25% | 0.46% | 0.91% | 0.38% | 10.38% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 06-01 | 0.01% | 0.06% | 0.24% | 0.43% | 0.86% | 0.36% | 9.75% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 06-01 | 0.34% | -1.85% | -11.31% | -6.06% | 0.84% | -9.49% | 165.10% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 06-01 | 0.06% | 0.15% | 0.38% | 0.61% | 0.82% | 0.65% | 8.73% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 06-01 | -0.09% | -0.09% | -0.06% | -1.31% | 0.78% | -0.77% | 6.05% |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 06-01 | 0.26% | 0.55% | - | - | 0.77% | - | 15.41% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 06-01 | 0.00% | -1.07% | -2.20% | 2.65% | 0.50% | 1.61% | 19.90% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.50% | 0.96% | 0.86% | 0.49% | 1.29% | 4.99% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 06-01 | -0.11% | -0.13% | -0.15% | -1.47% | 0.42% | -0.91% | 3.79% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 06-01 | 0.35% | -1.90% | -11.41% | -6.30% | 0.31% | -9.68% | -9.14% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 06-01 | 0.23% | 0.47% | 0.90% | 0.73% | 0.23% | 1.18% | 4.24% |
| 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% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 06-01 | -2.82% | -8.05% | -4.80% | -8.82% | -1.39% | -4.35% | 161.60% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 06-01 | 0.40% | -4.91% | -5.53% | -4.42% | -1.58% | -6.40% | 347.62% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 06-01 | 1.91% | -3.96% | -10.25% | -9.19% | -1.65% | -8.31% | 108.50% |
| 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 | 06-01 | -0.72% | 0.42% | 0.53% | 0.87% | -1.65% | 0.82% | -1.16% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 06-01 | -7.55% | -9.76% | -7.50% | -15.11% | -1.88% | -7.08% | -34.65% |
| 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 | 06-01 | -0.73% | 0.38% | 0.42% | 0.66% | -2.03% | 0.65% | -2.26% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 06-01 | 0.38% | -4.99% | -5.70% | -4.71% | -2.19% | -6.64% | -0.94% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 06-01 | -7.57% | -9.81% | -7.64% | -15.37% | -2.48% | -7.32% | -36.66% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 06-01 | 1.45% | -4.63% | -5.49% | -3.02% | -3.22% | -1.51% | 89.50% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 05-29 | 0.60% | -0.40% | -4.32% | -5.43% | -3.29% | -3.74% | 4.60% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 05-29 | 0.59% | -0.42% | -4.40% | -5.61% | -3.67% | -3.88% | 1.21% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 06-01 | 1.43% | -4.70% | -5.62% | -3.25% | -3.70% | -1.70% | -18.57% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 06-01 | 1.16% | -3.15% | -8.88% | -11.66% | -5.38% | -9.69% | 234.10% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 06-01 | 1.17% | -3.21% | -9.03% | -11.94% | -5.98% | -9.92% | -7.77% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 06-01 | 1.08% | -1.58% | -9.64% | -7.80% | -7.40% | -4.49% | 49.37% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 06-01 | -1.45% | -5.33% | -15.78% | -12.41% | -7.45% | -9.80% | 226.70% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 06-01 | -1.59% | -8.44% | -4.89% | -14.32% | -7.85% | -7.70% | 184.20% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 06-01 | -1.46% | -5.38% | -15.89% | -12.63% | -7.93% | -9.99% | -1.03% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 06-01 | -1.13% | -3.58% | -12.09% | -17.27% | -7.95% | -12.74% | 0.25% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 06-01 | -1.61% | -8.48% | -5.01% | -14.59% | -8.39% | -7.90% | -16.13% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 06-01 | -1.13% | -3.65% | -12.24% | -17.54% | -8.52% | -12.98% | -16.66% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 06-01 | 1.32% | -2.05% | -10.54% | -10.95% | -10.21% | -7.35% | 199.72% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 06-01 | -4.76% | -5.60% | -17.57% | -10.50% | -10.63% | -12.41% | 38.64% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 06-01 | 1.31% | -2.11% | -10.69% | -11.17% | -10.66% | -7.53% | -36.51% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 06-01 | -4.76% | -5.61% | -17.64% | -10.64% | -10.89% | -12.52% | 37.34% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 05-29 | 0.42% | -0.89% | -6.45% | -10.46% | -11.09% | -9.39% | 22.17% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 06-01 | -1.45% | -2.63% | -10.20% | -19.86% | -12.89% | -16.14% | 25.41% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 06-01 | -1.45% | -2.64% | -10.22% | -19.90% | -12.98% | -16.18% | 25.17% |
| 工银消费股票A 008166 | 详情 | 股票型 | 06-01 | 0.05% | -4.86% | -11.76% | -14.42% | -15.66% | -12.96% | 8.88% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 05-29 | 0.12% | -1.56% | -7.88% | -13.77% | -15.74% | -12.14% | 29.52% |
| 工银消费股票C 008167 | 详情 | 股票型 | 06-01 | 0.02% | -4.93% | -11.95% | -14.76% | -16.34% | -13.25% | 3.49% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 06-01 | 2.07% | -6.27% | -14.16% | -17.38% | -20.58% | -14.89% | -39.76% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 06-01 | 2.04% | -6.34% | -14.35% | -17.71% | -21.24% | -15.18% | -41.98% |
| 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 | - | - | - | - | - | - | - |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 06-01 | -3.26% | -4.39% | -9.80% | 5.81% | - | 0.92% | 23.41% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 06-01 | -7.16% | 11.25% | 35.06% | 50.19% | - | 40.27% | 106.14% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 06-01 | -7.17% | 11.20% | 34.91% | 49.88% | - | 40.02% | 105.40% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 06-01 | -0.48% | -0.82% | -1.47% | -0.71% | - | -1.17% | -0.26% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 06-01 | -0.49% | -0.85% | -1.57% | -0.92% | - | -1.34% | -0.59% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 06-01 | 0.26% | -3.47% | -14.64% | -8.63% | - | -10.79% | -6.45% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 06-01 | 0.04% | 0.18% | 0.70% | 1.11% | - | 0.97% | 1.15% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 06-01 | 0.04% | 0.17% | 0.65% | 1.01% | - | 0.89% | 1.04% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 05-29 | 0.31% | 0.12% | -1.07% | -2.42% | - | 5.89% | -10.36% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 06-01 | -1.36% | -0.22% | -0.19% | - | - | 6.61% | 7.62% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 06-01 | -1.35% | -0.19% | -0.08% | - | - | 6.79% | 7.84% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 06-01 | -9.09% | 10.59% | 34.75% | - | - | - | 33.39% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 06-01 | -9.09% | 10.62% | 34.88% | - | - | - | 33.57% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 05-28 | 0.34% | 0.71% | 1.07% | - | - | - | 1.31% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 06-01 | 0.05% | -0.49% | -2.06% | - | - | - | -3.09% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 06-01 | 0.06% | -0.45% | -1.96% | - | - | - | -2.96% |
| 工银添悦债券C 025981 | 详情 | 债券型-混合二级 | 06-01 | 0.04% | 0.08% | - | - | - | - | 0.15% |
| 工银添悦债券A 025974 | 详情 | 债券型-混合二级 | 06-01 | 0.04% | 0.10% | - | - | - | - | 0.19% |
| 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：2026-06-01
| 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% |
| 工银薪金货币B 000716 | 详情 | 06-01 | 1.2710% | 1.26% | 1.28% | 1.27% | 0.35% | 0.71% |
| 工银如意货币B 003753 | 详情 | 06-01 | 1.2640% | 1.26% | 1.26% | 1.25% | 0.33% | 0.68% |
| 工银如意货币C 019967 | 详情 | 06-01 | 1.2640% | 1.26% | 1.26% | 1.25% | 0.33% | 0.68% |
| 工银如意货币D 020945 | 详情 | 06-01 | 1.2640% | 1.26% | 1.26% | 1.25% | 0.33% | 0.68% |
| 工银如意货币E 025636 | 详情 | 06-01 | 1.2640% | 1.26% | 1.26% | 1.25% | 0.33% | 0.68% |
| 工银薪金货币D 021447 | 详情 | 06-01 | 1.2610% | 1.25% | 1.27% | 1.26% | 0.35% | 0.70% |
| 工银安盈货币B 002680 | 详情 | 06-01 | 1.2220% | 1.32% | 1.31% | 1.32% | 0.34% | 0.70% |
| 工银安盈货币D 015420 | 详情 | 06-01 | 1.2220% | 1.32% | 1.31% | 1.32% | 0.34% | 0.70% |
| 工银货币B 016361 | 详情 | 06-01 | 1.1980% | 1.24% | 1.16% | 1.14% | 0.30% | 0.59% |
| 工银安盈货币A 002679 | 详情 | 06-01 | 1.1820% | 1.28% | 1.27% | 1.28% | 0.33% | 0.68% |
| 工银安盈货币C 015419 | 详情 | 06-01 | 1.1810% | 1.27% | 1.27% | 1.28% | 0.33% | 0.68% |
| 工银薪金货币C 018367 | 详情 | 06-01 | 1.0670% | 1.06% | 1.07% | 1.07% | 0.30% | 0.61% |
| 工银如意货币A 003752 | 详情 | 06-01 | 1.0200% | 1.02% | 1.02% | 1.01% | 0.27% | 0.56% |
| 工银薪金货币A 000528 | 详情 | 06-01 | 1.0180% | 1.01% | 1.02% | 1.02% | 0.29% | 0.58% |
| 工银货币C 018357 | 详情 | 06-01 | 1.0110% | 1.05% | 0.96% | 0.94% | 0.25% | 0.50% |
| 工银财富货币A 000760 | 详情 | 06-01 | 1.0050% | 1.01% | 1.06% | 1.05% | 0.27% | 0.54% |
| 工银货币A 482002 | 详情 | 06-01 | 0.9560% | 1.00% | 0.91% | 0.89% | 0.24% | 0.47% |
| 工银添益快线货币A 000848 | 详情 | 06-01 | 0.8890% | 0.89% | 0.93% | 0.95% | 0.25% | 0.50% |
| 工银现金货币A 000677 | 详情 | 06-01 | 0.8860% | 0.89% | 0.95% | 0.96% | 0.25% | 0.51% |
| 工银现金货币B 022723 | 详情 | - | - | - | - | - | - | - |
| 工银添益快线货币B 022692 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-06-01
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创50ETF工银 159370 | 详情 | 06-01 | -0.93% | 9.47% | 24.81% | 31.78% | 120.29% | 26.96% | 112.67% |
| 科技龙头ETF工银 516050 | 详情 | 06-01 | -4.53% | 15.25% | 27.82% | 40.80% | 117.75% | 35.98% | 43.39% |
| 稀有金属ETF工银 159671 | 详情 | 06-01 | -5.29% | -10.89% | -13.59% | 19.87% | 113.08% | 11.99% | 45.81% |
| 物联网ETF工银 159709 | 详情 | 06-01 | -4.60% | 10.22% | 21.77% | 35.97% | 110.51% | 28.39% | 82.70% |
| 半导体龙头ETF工银 159665 | 详情 | 06-01 | -13.14% | 13.75% | 20.69% | 41.07% | 103.87% | 37.57% | 145.97% |
| 创业板ETF工银 159958 | 详情 | 06-01 | -1.71% | 7.63% | 20.05% | 28.55% | 99.68% | 23.99% | 139.78% |
| 数字经济ETF工银 561220 | 详情 | 06-01 | -10.48% | 6.55% | 13.07% | 31.25% | 79.00% | 26.00% | 79.02% |
| 科创综指ETF工银 589500 | 详情 | 06-01 | -10.09% | 2.54% | 8.16% | 26.78% | 73.95% | 22.35% | 60.92% |
| 科创50ETF工银 588050 | 详情 | 06-01 | -12.20% | 5.89% | 11.63% | 24.48% | 70.12% | 23.51% | 18.97% |
| 锂电池ETF工银 159840 | 详情 | 06-01 | -3.18% | -9.59% | 1.28% | 6.09% | 68.46% | 4.09% | -10.87% |
| 国证2000ETF工银 159543 | 详情 | 06-01 | -5.40% | 0.39% | 0.07% | 21.68% | 55.77% | 15.74% | 57.03% |
| 中证1000增强ETF工银 561280 | 详情 | 06-01 | -4.26% | -0.80% | -3.33% | 18.03% | 54.98% | 12.63% | 74.52% |
| 深100ETF工银 159970 | 详情 | 06-01 | -1.06% | 3.81% | 13.83% | 15.97% | 52.57% | 14.95% | 49.66% |
| 中证500ETF工银 510530 | 详情 | 06-01 | -4.62% | -0.28% | -3.24% | 18.93% | 51.79% | 12.38% | 76.16% |
| 日经ETF工银 159866 | 详情 | 06-01 | 1.85% | 12.51% | 10.27% | 28.34% | 51.77% | 27.33% | 66.96% |
| 碳中和龙头ETF工银 159640 | 详情 | 06-01 | -0.85% | -4.61% | -5.62% | 4.11% | 41.94% | 0.39% | 3.96% |
| A500ETF工银 159362 | 详情 | 06-01 | -2.80% | 0.47% | 1.75% | 11.11% | 38.69% | 7.77% | 36.75% |
| 黄金股ETF工银 159315 | 详情 | 06-01 | -3.86% | -11.24% | -28.73% | -5.13% | 35.42% | -7.54% | 55.23% |
| 中证A100ETF工银 561200 | 详情 | 06-01 | -2.11% | 0.27% | 3.34% | 6.93% | 31.87% | 5.97% | 53.34% |
| 能源ETF工银 561260 | 详情 | 06-01 | 2.67% | 1.62% | 0.27% | 13.18% | 31.23% | 11.57% | 38.91% |
| 沪深300ETF工银 510350 | 详情 | 06-01 | -1.54% | 0.99% | 3.36% | 7.04% | 30.28% | 5.35% | 45.83% |
| 黄金ETF工银 518660 | 详情 | 06-01 | -1.65% | -3.27% | -14.26% | 2.20% | 27.23% | 0.49% | 142.68% |
| 中证A50ETF工银 561230 | 详情 | 06-01 | -0.83% | 0.29% | 5.46% | 7.18% | 25.63% | 5.35% | 43.01% |
| 自由现金流ETF工银 159236 | 详情 | 06-01 | 0.03% | -6.82% | -9.81% | 1.18% | 21.56% | -0.58% | 23.72% |
| 湾创ETF工银 159976 | 详情 | 06-01 | -2.05% | 0.10% | 0.40% | 0.28% | 18.56% | -0.73% | 34.51% |
| 180ESGETF工银 510990 | 详情 | 06-01 | -1.22% | -0.29% | -3.31% | 0.59% | 16.23% | -0.66% | 4.13% |
| 上证50ETF工银 510850 | 详情 | 06-01 | -2.24% | -2.52% | -4.16% | -1.27% | 13.34% | -3.31% | 44.34% |
| 线上消费ETF工银 159725 | 详情 | 06-01 | -0.93% | -4.30% | -17.45% | -7.04% | 9.70% | -7.08% | -13.80% |
| 港股红利ETF工银 159691 | 详情 | 06-01 | -0.89% | -4.62% | -9.80% | -5.57% | 9.39% | -1.75% | 28.15% |
| 红利ETF工银 159905 | 详情 | 06-01 | -0.58% | -5.61% | -8.09% | -3.45% | 6.08% | -3.46% | 106.42% |
| 央企ETF工银 510060 | 详情 | 06-01 | -0.16% | -0.96% | -1.69% | -3.26% | 4.34% | -2.84% | 66.43% |
| 港股通创新药ETF工银 159217 | 详情 | 06-01 | -4.27% | -12.86% | -12.71% | -22.98% | -0.67% | -12.24% | 10.80% |
| 消费服务ETF工银 516600 | 详情 | 06-01 | -1.58% | -5.19% | -7.36% | -9.19% | -1.43% | -7.44% | -40.12% |
| 科创医药ETF工银 588860 | 详情 | 06-01 | -3.79% | -5.86% | -6.76% | -11.42% | -2.95% | -6.85% | 29.42% |
| 创新药ETF工银 516060 | 详情 | 06-01 | -1.86% | -9.27% | -7.73% | -13.86% | -3.92% | -9.06% | -47.73% |
| 消费龙头ETF工银 159520 | 详情 | 06-01 | 0.29% | -5.19% | -9.41% | -12.99% | -10.50% | -11.63% | -6.98% |
| 互联网龙头ETF工银 159856 | 详情 | 06-01 | -2.44% | -5.16% | -17.33% | -21.21% | -10.71% | -18.18% | -38.37% |
| 港股通科技30ETF工银 159636 | 详情 | 06-01 | -1.43% | -2.71% | -10.69% | -20.83% | -12.35% | -16.94% | 9.24% |
| 港股汽车ETF工银 159237 | 详情 | 06-01 | -0.34% | -4.83% | -3.13% | -5.95% | - | -3.82% | 2.55% |
| A500增强ETF工银 159249 | 详情 | 06-01 | -1.38% | 0.32% | 3.05% | 14.40% | - | 9.48% | 38.51% |
| 科创200ETF工银 589200 | 详情 | 06-01 | -10.18% | 1.39% | 4.76% | 34.58% | - | 26.46% | 47.85% |
| 科创债ETF工银 159116 | 详情 | 06-01 | 0.17% | 0.41% | 1.08% | 1.71% | - | 1.54% | 1.88% |
| 科创创业人工智能ETF工银 588430 | 详情 | 06-01 | -8.28% | 7.95% | 16.15% | - | - | 31.59% | 35.38% |
| 创业板新能源ETF工银 159149 | 详情 | 06-01 | -2.49% | 0.78% | 10.19% | - | - | - | 8.47% |
| 港股通医疗ETF工银 159167 | 详情 | 06-01 | -2.24% | -9.14% | -16.33% | - | - | - | -19.21% |
| 电力ETF工银 560270 | 详情 | 06-01 | 7.40% | 13.18% | 13.03% | - | - | - | 13.84% |
| 港股通互联网ETF工银 159179 | 详情 | 06-01 | -1.11% | -5.13% | - | - | - | - | -9.02% |
| 工银瑞信国证石油天然气ETF 159017 | 详情 | 06-01 | -1.03% | -7.21% | - | - | - | - | -6.52% |
| 红利低波100ETF工银 560720 | 详情 | 05-29 | 0.64% | - | - | - | - | - | 0.63% |