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最新更新日期：2026-08-21
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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 | 08-21 | -0.46% | -9.85% | 18.11% | 64.99% | 161.45% | 89.92% | 838.60% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 08-21 | -0.47% | -9.90% | 17.94% | 64.57% | 160.16% | 89.36% | 59.47% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 08-21 | -0.48% | -6.90% | 9.11% | 42.88% | 119.15% | 67.94% | 386.35% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 08-21 | -0.48% | -6.93% | 9.00% | 42.57% | 118.17% | 67.44% | 374.56% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 08-21 | 0.71% | 1.92% | 2.69% | 39.58% | 90.49% | 48.95% | 357.60% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 08-21 | 0.70% | 1.89% | 2.58% | 39.30% | 89.73% | 48.57% | 343.30% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 08-21 | -1.14% | -8.93% | 5.66% | 44.02% | 89.71% | 47.65% | 116.99% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 08-21 | -1.15% | -8.96% | 5.55% | 43.71% | 88.94% | 47.26% | 116.02% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 08-21 | -1.62% | 6.07% | 12.90% | 40.57% | 85.51% | 52.60% | 368.66% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 08-21 | -0.30% | -9.40% | 4.19% | 44.73% | 85.19% | 50.46% | 165.95% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 08-21 | -1.63% | 6.02% | 12.73% | 40.13% | 84.44% | 52.05% | 341.51% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 08-21 | -0.32% | -9.46% | 3.98% | 44.13% | 83.71% | 49.69% | 153.59% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 08-21 | 0.27% | 2.91% | -0.05% | 31.99% | 77.11% | 50.01% | 465.70% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 08-21 | -0.75% | -6.46% | 2.58% | 34.04% | 76.39% | 41.13% | 1,760.19% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 08-21 | -1.59% | -6.24% | 3.14% | 40.13% | 75.37% | 48.10% | 115.78% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 08-21 | -1.61% | -6.31% | 2.93% | 39.54% | 73.97% | 47.33% | 105.29% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 08-21 | -0.91% | -6.31% | -4.24% | 18.88% | 73.43% | 32.20% | 238.70% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 08-21 | -0.89% | -6.31% | -4.36% | 18.55% | 72.49% | 31.72% | 129.79% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 08-21 | -0.65% | -4.48% | -0.06% | 23.96% | 61.90% | 29.15% | 214.56% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 08-21 | -0.25% | -2.28% | 0.17% | 19.97% | 61.71% | 26.47% | 140.30% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 08-21 | 6.25% | 18.07% | 16.33% | 10.73% | 57.91% | 27.12% | 238.40% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 08-21 | -0.60% | -3.74% | 1.89% | 27.55% | 56.41% | 31.51% | 56.57% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 08-21 | -0.61% | -3.78% | 1.75% | 27.16% | 55.48% | 31.00% | 52.46% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 08-21 | -0.99% | -1.13% | 2.41% | 25.11% | 51.15% | 35.19% | 49.84% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 08-21 | -0.62% | -1.28% | 0.95% | 17.98% | 50.98% | 30.19% | 155.30% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 08-21 | -1.96% | -6.19% | -2.71% | 22.24% | 50.46% | 27.98% | 491.93% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 08-21 | -1.01% | -1.20% | 2.19% | 24.59% | 49.94% | 34.50% | 43.51% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 08-21 | -1.97% | -6.23% | -2.82% | 21.93% | 49.73% | 27.58% | 6.51% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 08-21 | 0.30% | 5.76% | -7.38% | -3.30% | 44.36% | 7.21% | 102.10% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 08-21 | -1.42% | -4.88% | -3.30% | 16.54% | 42.78% | 22.15% | -23.90% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 08-21 | -3.32% | -11.54% | -5.13% | 12.80% | 42.71% | 22.79% | 67.24% |
| 工银科创50ETF联接A 011614 | 详情 | 指数型-股票 | 08-21 | -3.32% | -11.54% | -5.14% | 12.79% | 42.70% | 22.77% | 29.90% |
| 工银科创50ETF联接C 011615 | 详情 | 指数型-股票 | 08-21 | -3.32% | -11.55% | -5.16% | 12.73% | 42.56% | 22.70% | 28.23% |
| 工银科创50ETF联接E 020750 | 详情 | 指数型-股票 | 08-21 | -3.33% | -11.55% | -5.16% | 12.73% | 42.55% | 22.69% | 106.98% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 08-21 | -1.26% | -5.82% | -7.58% | 9.14% | 42.47% | 10.99% | 181.80% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 08-21 | -0.64% | 2.52% | -3.64% | 4.14% | 41.92% | 14.20% | 6.33% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 08-21 | -1.25% | -5.84% | -7.66% | 8.88% | 41.92% | 10.71% | 21.38% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 08-21 | 0.59% | 6.28% | -9.30% | 2.57% | 41.20% | 7.45% | 316.06% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 08-21 | -0.67% | 2.44% | -3.84% | 3.70% | 40.79% | 13.62% | 1.55% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 08-21 | 0.58% | 6.25% | -9.39% | 2.36% | 40.64% | 7.18% | 299.69% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 08-21 | -1.96% | -4.64% | -9.06% | 8.38% | 39.62% | 9.38% | 74.95% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 08-21 | -1.96% | -4.65% | -9.12% | 8.24% | 39.28% | 9.20% | 74.32% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 08-21 | -0.44% | 1.78% | -6.52% | 20.87% | 38.25% | 19.67% | 20.94% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 08-21 | -1.00% | -2.83% | -3.01% | 16.42% | 37.89% | 18.34% | 215.50% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 08-21 | 3.16% | 6.71% | 10.29% | 5.18% | 37.78% | 15.45% | 455.87% |
| 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 | 08-21 | -1.38% | 10.09% | -7.52% | -7.94% | 37.60% | 4.08% | 79.21% |
| 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 | 08-21 | -1.39% | 10.08% | -7.55% | -7.99% | 37.46% | 4.01% | 78.66% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 08-21 | -0.46% | 1.73% | -6.66% | 20.49% | 37.43% | 19.21% | 17.35% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 08-21 | -1.03% | -2.88% | -3.15% | 16.09% | 37.19% | 17.97% | 30.65% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 08-21 | -1.52% | -5.50% | -1.73% | 22.61% | 37.18% | 25.40% | 16.30% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 08-21 | 3.12% | 6.65% | 10.12% | 4.82% | 36.94% | 14.98% | 20.51% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 08-21 | -2.04% | -7.03% | -4.13% | 14.51% | 36.77% | 19.82% | 0.46% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 08-21 | -1.54% | -5.55% | -1.89% | 22.24% | 36.37% | 24.93% | 12.79% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 08-21 | -2.05% | -7.10% | -4.32% | 14.06% | 35.71% | 19.23% | -3.89% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 08-21 | -2.06% | -3.31% | -7.22% | 7.60% | 33.91% | 9.76% | 100.55% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 08-21 | -2.68% | -3.81% | -5.05% | 9.10% | 33.53% | 19.77% | 61.92% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 08-21 | -2.07% | -3.34% | -7.30% | 7.40% | 33.43% | 9.51% | 93.68% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 08-21 | -2.68% | -3.83% | -5.10% | 8.96% | 33.21% | 19.58% | 61.37% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 08-21 | 4.53% | 13.58% | -7.13% | -16.68% | 32.47% | -2.37% | 3.05% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 08-21 | -0.36% | 1.03% | 2.00% | 7.25% | 32.38% | 15.15% | 383.51% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 08-21 | 4.52% | 13.51% | -7.32% | -16.93% | 31.59% | -2.76% | -0.53% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 08-21 | 2.39% | 2.71% | -9.03% | -3.75% | 28.57% | 6.02% | 68.04% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 08-21 | 0.59% | 1.09% | -0.84% | 4.73% | 28.44% | 15.01% | 22.53% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 08-21 | 0.57% | 1.03% | -1.00% | 4.39% | 27.66% | 14.56% | 19.92% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 08-21 | 2.38% | 2.64% | -9.22% | -4.14% | 27.55% | 5.48% | 60.06% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 08-21 | 4.48% | 10.81% | -0.93% | -11.35% | 26.93% | 0.95% | 124.92% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 08-21 | 4.47% | 10.78% | -1.02% | -11.52% | 26.49% | 0.72% | 120.06% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 08-21 | 4.48% | 10.79% | -1.02% | -11.51% | 26.49% | 0.73% | 95.84% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 08-21 | 1.19% | 7.17% | 0.25% | -2.31% | 25.80% | 10.23% | 148.09% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 08-21 | 2.26% | 4.92% | 2.81% | 1.58% | 24.74% | 15.18% | 46.60% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 08-21 | 0.69% | 5.29% | -2.16% | -4.93% | 24.58% | 3.18% | 162.50% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 08-21 | 2.25% | 4.87% | 2.70% | 1.37% | 24.24% | 14.89% | 42.42% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 08-21 | 0.63% | 5.25% | -2.27% | -5.15% | 24.04% | 2.87% | 154.40% |
| 工银锂电池ETF联接A 015873 | 详情 | 指数型-股票 | 08-21 | -1.61% | 3.44% | -14.87% | -9.98% | 23.29% | -8.59% | -17.32% |
| 工银锂电池ETF联接C 015874 | 详情 | 指数型-股票 | 08-21 | -1.60% | 3.42% | -14.93% | -10.13% | 22.93% | -8.77% | -18.34% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 08-21 | 0.52% | -0.77% | -2.64% | 7.46% | 22.49% | 13.39% | 11.21% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 08-21 | 0.51% | -0.84% | -2.84% | 7.05% | 21.54% | 12.83% | 7.37% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 08-21 | -1.63% | -5.71% | -9.01% | 6.15% | 21.32% | 4.70% | 3.39% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 08-21 | -1.56% | -6.00% | -9.77% | 5.30% | 21.20% | 4.52% | 80.29% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 08-21 | -1.33% | 1.63% | -4.49% | -2.79% | 20.97% | 7.78% | 109.40% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 08-21 | 2.30% | 7.05% | 4.30% | -2.57% | 20.75% | 7.11% | 30.97% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 08-21 | -1.33% | 1.61% | -4.56% | -2.91% | 20.66% | 7.60% | 51.80% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 08-21 | -1.65% | -5.77% | -9.19% | 5.71% | 20.36% | 4.17% | -0.79% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 08-21 | -0.44% | 4.55% | -4.49% | -3.87% | 19.78% | 6.73% | 29.20% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 08-21 | 0.08% | -0.69% | -2.65% | 4.39% | 19.61% | 13.81% | 313.45% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 08-21 | -0.45% | 4.51% | -4.59% | -4.07% | 19.31% | 6.46% | 26.80% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 08-21 | 0.27% | 1.94% | -5.33% | 1.55% | 18.81% | 9.84% | 47.83% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 08-21 | 0.27% | 1.93% | -5.38% | 1.44% | 18.56% | 9.69% | 47.04% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 08-21 | 2.35% | -0.68% | 2.00% | 11.86% | 18.28% | 12.34% | 45.68% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 08-21 | 0.26% | 1.89% | -5.47% | 1.24% | 18.09% | 9.41% | 45.41% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 08-21 | 2.34% | -0.71% | 1.90% | 11.62% | 17.82% | 12.06% | 42.77% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 08-21 | -0.62% | 1.66% | 2.85% | 1.12% | 16.69% | 8.54% | 95.91% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 08-21 | -0.98% | -4.13% | -6.83% | 0.06% | 15.83% | 2.10% | 254.90% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 08-21 | -0.99% | -4.18% | -6.94% | -0.26% | 15.17% | 1.72% | 5.54% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 08-21 | -1.04% | -0.98% | -3.12% | 0.14% | 15.05% | 3.33% | 27.92% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 08-21 | -1.04% | -0.98% | -3.13% | 0.13% | 15.05% | 3.33% | 28.29% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 08-21 | 1.03% | 0.52% | -5.45% | -0.72% | 15.04% | 1.77% | 399.60% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 08-21 | -1.04% | -0.99% | -3.18% | 0.02% | 14.77% | 3.17% | 27.37% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 08-21 | -1.37% | -2.98% | -2.21% | -1.31% | 14.51% | 11.27% | 72.80% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 08-21 | 1.03% | 0.49% | -5.55% | -0.97% | 14.46% | 1.44% | 31.73% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 08-21 | 1.47% | 1.92% | 4.40% | 5.53% | 13.79% | 8.57% | 22.52% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 08-21 | -0.41% | 0.40% | 0.91% | 4.68% | 13.77% | 5.32% | -4.81% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 08-21 | 0.92% | 2.73% | -1.34% | -7.98% | 13.67% | 7.59% | 49.90% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 08-21 | 0.92% | 2.70% | -1.44% | -8.17% | 13.23% | 7.32% | 44.93% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 08-21 | -0.42% | 0.36% | 0.77% | 4.36% | 13.09% | 4.92% | -7.80% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 08-21 | 1.46% | 1.86% | 4.19% | 5.09% | 12.54% | 7.70% | 16.24% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 08-21 | -0.37% | -0.72% | 0.30% | 3.78% | 12.15% | 3.49% | 21.97% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 08-21 | -0.38% | -0.73% | 0.30% | 3.78% | 12.14% | 3.49% | 37.74% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 08-21 | 0.59% | 1.48% | -5.46% | -16.12% | 12.11% | -7.93% | -10.37% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 08-21 | -0.38% | -0.75% | 0.23% | 3.65% | 11.87% | 3.32% | 36.98% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 08-21 | -0.71% | -1.37% | -1.26% | 1.90% | 11.86% | 2.76% | 24.95% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 08-21 | -0.49% | 2.37% | -9.45% | -4.55% | 11.74% | -3.45% | 42.80% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 08-21 | 0.85% | 3.64% | 2.86% | 0.00% | 11.62% | 3.12% | 65.20% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 08-21 | 0.19% | 2.45% | 0.53% | 1.26% | 11.52% | 5.87% | 109.10% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 08-21 | -0.72% | -1.40% | -1.34% | 1.75% | 11.51% | 2.56% | 141.93% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 08-21 | 0.60% | 1.43% | -5.61% | -16.38% | 11.44% | -8.29% | -12.49% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 08-21 | -0.56% | -1.79% | -1.17% | 3.70% | 11.35% | 6.01% | 22.82% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 08-21 | -0.98% | -0.86% | -2.67% | -1.24% | 11.30% | -1.01% | -24.28% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 08-21 | -0.82% | -1.77% | -5.42% | -0.32% | 11.14% | 1.41% | 116.50% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 08-21 | -0.73% | -1.44% | -1.44% | 1.54% | 11.07% | 2.30% | 48.46% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 08-21 | -0.44% | 2.35% | -9.59% | -4.80% | 11.04% | -3.78% | 34.80% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 08-21 | -0.56% | -1.82% | -1.27% | 3.51% | 10.94% | 5.76% | 20.62% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 08-21 | 0.88% | 3.63% | 2.70% | -0.25% | 10.90% | 2.70% | 23.70% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 08-21 | -1.68% | 4.87% | 21.35% | 19.14% | 10.50% | 22.01% | 233.70% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 08-21 | 0.13% | 3.50% | -11.25% | -10.59% | 9.72% | -2.62% | -12.96% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 08-21 | -0.81% | -1.72% | -1.98% | 0.98% | 9.52% | 1.11% | 25.17% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 08-21 | -0.18% | -0.46% | -7.48% | -11.94% | 9.44% | -12.59% | 293.10% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 08-21 | -0.82% | -1.72% | -2.01% | 0.91% | 9.42% | 1.05% | 23.36% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 08-21 | 0.11% | 3.45% | -11.36% | -10.82% | 9.16% | -2.93% | -15.56% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 08-21 | -0.40% | -0.51% | -7.68% | -11.38% | 8.97% | -11.89% | 23.27% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 08-21 | 0.46% | 8.48% | -0.59% | -0.64% | 8.90% | 5.07% | 35.73% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 08-21 | 3.04% | 5.45% | 6.87% | 8.04% | 8.70% | 12.15% | 69.33% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 08-21 | 0.45% | 8.44% | -0.69% | -0.85% | 8.46% | 4.80% | 34.36% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 08-21 | -0.41% | -0.55% | -7.82% | -11.65% | 8.32% | -12.23% | 20.17% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 08-21 | 3.03% | 5.41% | 6.76% | 7.81% | 8.26% | 11.85% | 62.30% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 08-21 | 1.04% | 2.11% | 2.03% | 0.30% | 8.22% | 3.75% | 35.60% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 08-19 | -1.01% | 2.83% | -3.64% | -2.06% | 8.14% | 1.68% | 10.05% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 08-21 | -0.55% | -0.73% | 0.24% | 3.80% | 8.05% | 3.35% | 63.70% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 08-19 | -1.01% | 2.83% | -3.66% | -2.11% | 8.02% | 1.61% | -9.74% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 08-21 | 0.78% | 1.26% | 2.46% | -6.42% | 7.99% | -1.77% | 32.39% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 08-21 | 1.00% | 2.01% | 1.76% | -0.16% | 7.32% | 3.14% | 21.70% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 08-21 | 0.07% | 1.11% | 1.95% | 2.53% | 7.19% | 5.41% | 46.10% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 08-21 | -0.68% | 6.73% | -11.35% | -9.82% | 6.95% | -1.83% | 39.31% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 08-21 | 0.55% | 2.51% | 1.79% | -4.13% | 6.70% | -3.06% | 26.85% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 08-21 | -0.69% | 6.69% | -11.44% | -10.01% | 6.52% | -2.07% | 37.43% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 08-20 | -1.55% | 1.33% | 0.31% | 2.28% | 6.51% | 3.52% | 358.30% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 08-21 | 0.55% | 2.48% | 1.69% | -4.33% | 6.25% | -3.30% | 24.22% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 08-19 | -2.45% | 0.38% | -5.70% | -2.34% | 6.13% | 2.57% | 16.36% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 08-21 | 0.19% | 0.44% | 0.38% | 0.83% | 6.08% | 2.99% | 58.70% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 08-21 | 0.15% | -0.50% | -0.45% | -0.20% | 5.87% | 1.20% | 6.44% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 08-21 | 0.88% | 2.72% | 2.81% | 1.10% | 5.70% | 2.42% | 19.79% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 08-21 | 0.12% | 0.56% | 0.83% | 1.06% | 5.55% | 2.56% | 21.59% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 08-19 | -2.46% | 0.32% | -5.84% | -2.64% | 5.49% | 2.18% | 13.61% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 08-21 | 0.14% | -0.52% | -0.55% | -0.40% | 5.45% | 0.94% | 4.30% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 08-21 | 0.88% | 2.68% | 2.69% | 0.84% | 5.23% | 2.11% | 17.37% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 08-19 | -1.65% | 1.85% | -3.86% | -3.68% | 5.22% | 0.71% | 18.97% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 08-21 | -1.11% | -2.55% | -5.43% | -5.35% | 5.18% | 1.26% | 128.90% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 08-21 | 0.11% | 0.53% | 0.73% | 0.85% | 5.12% | 2.30% | 19.07% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 08-19 | -1.41% | 2.43% | -3.60% | -3.81% | 5.00% | 0.52% | 17.02% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 08-21 | 1.31% | 0.03% | 0.23% | -0.23% | 4.99% | -0.58% | 209.10% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 08-19 | -1.61% | 2.11% | -3.61% | -3.35% | 4.97% | 0.91% | 18.11% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 08-19 | -0.22% | 1.24% | -0.22% | 0.17% | 4.96% | 2.32% | 12.20% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 08-21 | 0.06% | 0.55% | 0.42% | 1.35% | 4.95% | 2.80% | 8.15% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 0.00% | -0.10% | 1.68% | 4.88% | 3.84% | 158.48% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 08-19 | -1.43% | 3.10% | -4.36% | -3.04% | 4.79% | 0.82% | 29.89% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 08-21 | -0.31% | 0.06% | -0.06% | 0.31% | 4.77% | 2.04% | 113.72% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 08-21 | 0.28% | 0.66% | 0.57% | 1.04% | 4.72% | 2.90% | 133.78% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 08-19 | -1.66% | 1.80% | -3.98% | -3.91% | 4.71% | 0.40% | 33.92% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 08-19 | -0.23% | 1.20% | -0.33% | -0.04% | 4.56% | 2.07% | 10.09% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 08-21 | 0.07% | 0.53% | 0.34% | 1.16% | 4.54% | 2.56% | 5.67% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 08-19 | -1.43% | 3.08% | -4.44% | -3.21% | 4.50% | 0.62% | 1.41% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 08-19 | -1.42% | 2.38% | -3.71% | -4.05% | 4.49% | 0.22% | 61.51% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 08-21 | -0.75% | -2.09% | 0.57% | -2.75% | 4.47% | -2.15% | 44.13% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 08-19 | -1.62% | 2.06% | -3.72% | -3.59% | 4.47% | 0.62% | 42.00% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | -0.05% | -0.21% | 1.44% | 4.45% | 3.54% | 142.42% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 08-21 | 0.29% | 0.68% | 0.49% | 0.93% | 4.44% | 2.73% | 127.34% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 08-21 | 1.31% | 0.00% | 0.07% | -0.50% | 4.43% | -0.92% | -9.43% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 08-21 | -0.32% | 0.00% | -0.19% | 0.07% | 4.34% | 1.72% | 102.49% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 08-21 | -0.29% | 3.52% | 7.23% | 8.39% | 4.28% | 12.38% | 70.60% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 08-21 | 1.06% | 1.20% | 0.10% | -0.08% | 4.22% | 2.31% | 6.93% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 08-21 | -0.76% | -2.10% | 0.51% | -2.87% | 4.21% | -2.30% | 41.04% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.21% | 0.54% | 1.36% | 4.07% | 1.76% | 7.40% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 08-21 | 0.29% | -2.82% | -3.26% | -4.70% | 3.92% | -3.75% | 134.27% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 08-21 | 1.05% | 1.17% | 0.00% | -0.29% | 3.80% | 2.05% | 5.44% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 08-21 | 1.63% | 3.84% | 2.07% | -14.16% | 3.73% | -10.60% | 35.59% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 08-21 | -0.36% | 3.44% | 6.99% | 7.97% | 3.64% | 11.99% | -24.49% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 08-21 | 0.16% | 0.33% | 0.50% | 1.00% | 3.57% | 2.00% | 15.37% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | -0.05% | 0.05% | 0.66% | 3.54% | 1.15% | 84.20% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 08-21 | -0.54% | 5.70% | 22.01% | 12.85% | 3.46% | 18.74% | 64.52% |
| 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 | 08-19 | -0.41% | 2.00% | -0.38% | -1.19% | 3.44% | 2.18% | 17.85% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 08-21 | 0.06% | 0.39% | 0.92% | 1.85% | 3.42% | 2.59% | 39.13% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 08-21 | -0.82% | 4.44% | -7.68% | -3.85% | 3.41% | 3.13% | 0.48% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.39% | 0.88% | 2.22% | 3.40% | 2.75% | 10.36% |
| 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% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.08% | 0.43% | 1.22% | 3.35% | 2.60% | 164.50% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.36% | 0.78% | 2.00% | 3.33% | 2.62% | 18.09% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 08-21 | 0.25% | -2.88% | -3.41% | -4.99% | 3.26% | -4.15% | 115.75% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 08-21 | -0.08% | -0.08% | 0.00% | 0.48% | 3.20% | 0.96% | 25.60% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-信用债 | 08-21 | 0.10% | 0.33% | 0.77% | 1.87% | 3.17% | 2.42% | 59.73% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 08-21 | 0.16% | 0.29% | 0.40% | 0.79% | 3.16% | 1.74% | 13.01% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 08-21 | -0.04% | 0.22% | 0.59% | 1.78% | 3.12% | 2.44% | 34.68% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 08-20 | -0.53% | 1.08% | 0.00% | -1.06% | 3.11% | -0.09% | 16.05% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.38% | 0.80% | 1.75% | 3.10% | 2.29% | 14.99% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.34% | 0.71% | 1.87% | 3.08% | 2.45% | 16.79% |
| 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 | 08-19 | -0.42% | 1.98% | -0.47% | -1.36% | 3.08% | 1.94% | 14.97% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 08-21 | 1.62% | 3.79% | 1.92% | -14.43% | 3.06% | -10.98% | 33.27% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 08-21 | -2.19% | -3.28% | -6.89% | -12.96% | 3.04% | -17.18% | 212.30% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.25% | 0.61% | 1.78% | 2.99% | 2.50% | 14.20% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 08-21 | 0.07% | 0.34% | 0.81% | 1.63% | 2.96% | 2.26% | 55.82% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.24% | 0.72% | 1.49% | 2.95% | 1.81% | 20.00% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.13% | 0.50% | 1.36% | 2.94% | 1.97% | 24.97% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 08-21 | -0.06% | 0.05% | 0.32% | 1.00% | 2.94% | 2.34% | 146.24% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-信用债 | 08-21 | 0.05% | 0.21% | 0.53% | 1.72% | 2.88% | 2.10% | 89.20% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.27% | 0.61% | 1.65% | 2.85% | 2.18% | 19.31% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.36% | 0.74% | 1.64% | 2.85% | 2.14% | 13.66% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 08-21 | -0.56% | 5.65% | 21.83% | 12.50% | 2.85% | 18.29% | 62.62% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.20% | 0.58% | 1.71% | 2.83% | 2.23% | 30.68% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 08-21 | 0.49% | 3.30% | 1.18% | -10.37% | 2.82% | -9.08% | 166.30% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.15% | 0.37% | 0.95% | 2.81% | 2.07% | 137.72% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.34% | 0.67% | 1.61% | 2.79% | 2.20% | 71.62% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 08-21 | -0.83% | 4.38% | -7.83% | -4.15% | 2.78% | 2.72% | -1.95% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.33% | 0.66% | 1.61% | 2.78% | 2.20% | 6.43% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 08-21 | 0.68% | 2.49% | -5.96% | -9.67% | 2.77% | -7.27% | -4.04% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.22% | 0.59% | 1.50% | 2.77% | 1.93% | 5.64% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-信用债 | 08-21 | 0.09% | 0.30% | 0.67% | 1.66% | 2.76% | 2.17% | 50.82% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 08-21 | 1.46% | 4.97% | 17.37% | 12.22% | 2.75% | 16.69% | -6.22% |
| 工银纯债定开债 164810 | 详情 | 债券型-信用债 | 08-21 | 0.07% | 0.27% | 0.61% | 1.68% | 2.74% | 2.11% | 76.58% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-信用债 | 08-21 | 0.04% | 0.27% | 0.67% | 1.64% | 2.73% | 2.11% | 69.52% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.19% | 0.56% | 1.65% | 2.72% | 2.16% | 29.87% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.30% | 0.63% | 1.67% | 2.67% | 2.11% | 34.52% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-利率债 | 08-21 | 0.09% | 0.57% | 1.01% | 1.98% | 2.65% | 2.49% | 20.99% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.19% | 0.50% | 1.51% | 2.60% | 1.95% | 21.96% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.29% | 0.68% | 1.71% | 2.60% | 2.34% | 6.35% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.28% | 0.62% | 1.52% | 2.55% | 2.00% | 29.29% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 08-21 | 1.15% | 5.59% | 18.23% | 12.16% | 2.54% | 16.60% | 203.10% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.25% | 0.59% | 1.46% | 2.52% | 1.98% | 38.87% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.09% | 0.39% | 1.14% | 2.52% | 1.71% | 21.16% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.18% | 0.48% | 1.46% | 2.51% | 1.89% | 21.14% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.22% | 0.62% | 1.27% | 2.51% | 1.54% | 16.65% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.20% | 0.51% | 1.38% | 2.48% | 1.82% | 17.48% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 08-21 | -0.08% | 0.60% | 0.44% | 0.76% | 2.48% | 1.49% | 152.40% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.20% | 0.52% | 1.41% | 2.47% | 1.81% | 35.36% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.25% | 0.56% | 1.47% | 2.47% | 1.94% | 27.00% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-信用债 | 08-21 | 0.06% | 0.17% | 0.45% | 1.53% | 2.46% | 1.82% | 79.40% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.18% | 0.50% | 1.43% | 2.45% | 1.79% | 22.50% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.23% | 0.52% | 1.43% | 2.44% | 1.89% | 20.38% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 08-21 | -2.18% | -3.32% | -7.01% | -13.21% | 2.43% | -17.48% | 182.40% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.34% | 0.67% | 1.57% | 2.43% | 2.10% | 19.25% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.16% | 0.44% | 1.33% | 2.42% | 1.81% | 14.43% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.12% | 0.28% | 0.76% | 2.40% | 1.82% | 11.06% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.30% | 0.56% | 1.40% | 2.37% | 1.93% | 63.37% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 08-21 | -0.07% | 0.40% | 0.70% | 1.69% | 2.34% | 1.87% | 12.78% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.12% | 0.43% | 1.08% | 2.32% | 1.85% | 43.58% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.17% | 0.47% | 1.35% | 2.32% | 1.71% | 23.31% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.24% | 0.57% | 1.42% | 2.31% | 1.85% | 61.03% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.12% | 0.43% | 1.08% | 2.31% | 1.85% | 11.41% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.28% | 0.59% | 1.53% | 2.30% | 2.13% | 5.37% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 08-21 | 0.46% | 1.56% | 2.08% | -2.56% | 2.29% | -0.37% | 322.34% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.16% | 0.43% | 1.18% | 2.27% | 1.65% | 42.14% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-利率债 | 08-21 | 0.08% | 0.53% | 0.90% | 1.76% | 2.24% | 2.23% | 18.42% |
| 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 | 08-21 | 0.11% | -0.49% | 0.01% | -1.98% | 2.23% | -2.78% | 14.54% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 08-21 | 0.46% | 3.27% | 0.97% | -10.65% | 2.21% | -9.43% | -8.89% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.16% | 0.46% | 1.31% | 2.20% | 1.67% | 21.86% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-利率债 | 08-21 | -0.04% | 0.36% | 0.69% | 1.54% | 2.20% | 1.90% | 11.96% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | 0.60% | 0.34% | 0.60% | 2.19% | 1.30% | 133.80% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.17% | 0.42% | 1.22% | 2.17% | 1.59% | 33.28% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 08-21 | 0.67% | 2.44% | -6.10% | -9.93% | 2.17% | -7.60% | -6.39% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.17% | 0.38% | 1.11% | 2.14% | 1.52% | 21.23% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.22% | 0.49% | 1.25% | 2.11% | 1.71% | 32.88% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.16% | 0.43% | 1.25% | 2.09% | 1.59% | 20.97% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.20% | 0.42% | 1.17% | 2.06% | 1.40% | 23.23% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.16% | 0.37% | 1.07% | 2.05% | 1.46% | 20.86% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.17% | 0.41% | 1.24% | 2.04% | 1.60% | 19.91% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.19% | 0.41% | 1.14% | 2.04% | 1.37% | 4.71% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.15% | 0.42% | 1.23% | 2.03% | 1.57% | 14.24% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.15% | 0.37% | 1.13% | 2.03% | 1.47% | 7.19% |
| 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 | 08-21 | 0.10% | -0.52% | -0.06% | -2.10% | 1.97% | -2.95% | 13.15% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 08-19 | -0.60% | 1.23% | -1.28% | -1.36% | 1.96% | 0.96% | 10.65% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-利率债 | 08-21 | -0.03% | 0.35% | 0.64% | 1.43% | 1.95% | 1.74% | 3.36% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 08-21 | -0.08% | 0.36% | 0.60% | 1.48% | 1.94% | 1.62% | 11.33% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 08-21 | 1.44% | 4.90% | 17.14% | 11.76% | 1.94% | 16.09% | -10.45% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 08-21 | 1.14% | 5.54% | 18.05% | 11.80% | 1.93% | 16.15% | 188.51% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.16% | 0.37% | 1.18% | 1.93% | 1.52% | 19.20% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.81% | 1.29% | 1.96% | 1.92% | 2.31% | 6.05% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.17% | 0.40% | 1.02% | 1.90% | 1.24% | 10.95% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.09% | 0.33% | 0.92% | 1.89% | 1.19% | 5.87% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.16% | 0.44% | 0.79% | 1.84% | 0.87% | 19.00% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.13% | 0.31% | 0.95% | 1.84% | 1.32% | 19.71% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.18% | 0.36% | 1.02% | 1.80% | 1.22% | 19.34% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.28% | 0.60% | 1.38% | 1.78% | 1.47% | 1.96% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.17% | 0.40% | 0.94% | 1.74% | 1.24% | 9.17% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 08-19 | -0.61% | 1.21% | -1.33% | -1.48% | 1.73% | 0.82% | 13.20% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.15% | 0.35% | 0.92% | 1.69% | 1.12% | 10.12% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.09% | 0.29% | 0.81% | 1.69% | 1.07% | 5.38% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.78% | 1.21% | 1.82% | 1.66% | 2.14% | 5.23% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 08-21 | -0.02% | 0.19% | 0.40% | 1.05% | 1.64% | 1.20% | 13.13% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.15% | 0.41% | 0.87% | 1.60% | 1.03% | 30.94% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.16% | 0.31% | 0.93% | 1.60% | 1.10% | 19.13% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.27% | 0.55% | 1.27% | 1.58% | 1.35% | 1.72% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.17% | 0.35% | 0.85% | 1.55% | 1.12% | 8.30% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.17% | 0.43% | 0.73% | 1.51% | 1.06% | 10.01% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 08-21 | 0.41% | 0.62% | 0.78% | 0.55% | 1.49% | 1.53% | 13.83% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 08-21 | -0.02% | 0.18% | 0.35% | 0.94% | 1.44% | 1.07% | 11.95% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.28% | 0.66% | 1.37% | 0.89% | 20.91% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.33% | 0.56% | 1.36% | 0.57% | 15.48% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.08% | 0.24% | 0.61% | 1.35% | 0.75% | 12.23% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.16% | 0.41% | 0.68% | 1.34% | 0.98% | 9.08% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.27% | 0.61% | 1.29% | 0.83% | 1.60% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.08% | 0.21% | 0.62% | 1.25% | 0.77% | 7.52% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 08-21 | 0.40% | 2.04% | 2.45% | -4.57% | 1.21% | -1.80% | 25.20% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 08-20 | 0.20% | 0.98% | -0.90% | -1.68% | 1.16% | -0.21% | 14.86% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 08-21 | 0.24% | 1.15% | 0.07% | -2.41% | 1.12% | -0.87% | 8.65% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.08% | 0.22% | 0.56% | 1.11% | 0.70% | 12.57% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 08-21 | 0.41% | 0.59% | 0.68% | 0.34% | 1.09% | 1.27% | 11.76% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.09% | 0.22% | 0.51% | 1.07% | 0.70% | 12.39% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.06% | 0.17% | 0.47% | 1.07% | 0.58% | 11.83% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 08-21 | 1.60% | -1.15% | 1.51% | 0.74% | 1.05% | 0.70% | 80.10% |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.19% | 0.54% | - | 1.02% | - | 15.72% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.05% | 0.16% | 0.43% | 1.01% | 0.54% | 10.43% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.08% | 0.19% | 0.46% | 0.97% | 0.64% | 17.45% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.05% | 0.14% | 0.41% | 0.81% | 0.50% | 10.51% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.05% | 0.14% | 0.39% | 0.77% | 0.48% | 9.88% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 08-21 | 0.24% | 1.11% | -0.03% | -2.61% | 0.72% | -1.12% | 5.55% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 08-21 | 0.87% | 3.85% | 0.24% | -1.32% | 0.63% | -1.17% | 45.73% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 08-21 | -0.07% | 0.46% | -0.36% | 0.52% | 0.53% | 1.22% | 182.09% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 08-21 | 0.59% | 0.27% | 0.81% | -0.59% | 0.51% | -0.45% | 6.39% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 08-21 | 0.22% | 0.23% | -0.17% | -0.55% | 0.20% | 0.14% | 27.75% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 08-21 | 0.58% | 0.24% | 0.71% | -0.79% | 0.14% | -0.68% | 4.03% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 08-19 | -1.18% | 2.11% | -4.43% | -6.33% | 0.14% | -1.17% | 17.49% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 08-21 | 0.64% | -0.18% | -4.62% | -3.24% | 0.12% | -2.24% | 41.01% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 08-21 | -0.09% | 0.42% | -0.46% | 0.32% | 0.12% | 0.96% | 161.32% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 08-21 | 0.19% | 0.17% | -0.03% | -0.30% | 0.06% | 0.32% | 18.11% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 08-21 | -1.60% | 0.84% | -1.52% | -5.86% | -0.13% | 0.63% | -7.49% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 08-21 | 0.15% | 0.83% | 0.64% | -1.75% | -0.17% | -0.49% | 6.94% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 08-21 | -1.61% | 0.82% | -1.60% | -5.99% | -0.19% | 0.64% | -9.10% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 08-21 | -0.04% | 0.07% | -2.55% | -2.05% | -0.20% | -3.78% | 15.51% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 08-19 | -1.20% | 2.07% | -4.51% | -6.50% | -0.22% | -1.39% | -2.54% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 08-21 | 0.64% | -0.22% | -4.71% | -3.44% | -0.29% | -2.49% | 36.56% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 08-21 | 0.20% | 0.18% | -0.32% | -0.85% | -0.40% | -0.24% | 23.01% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 08-21 | 0.17% | 0.11% | -0.18% | -0.62% | -0.55% | -0.06% | 14.19% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 08-21 | 0.14% | 0.79% | 0.54% | -1.95% | -0.58% | -0.75% | 4.89% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 08-21 | -0.05% | 0.04% | -2.65% | -2.26% | -0.60% | -4.03% | 12.46% |
| 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% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 08-21 | -2.66% | -0.30% | -8.94% | -17.04% | -1.32% | -12.35% | 101.60% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 08-21 | 0.92% | 3.73% | -12.76% | -23.28% | -1.41% | -14.68% | 111.90% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 08-21 | -0.16% | 0.11% | 0.12% | -2.13% | -1.43% | -1.54% | 39.84% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 08-20 | -0.27% | -0.66% | -0.86% | -3.96% | -1.51% | -2.72% | 3.01% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 08-21 | -2.07% | 0.06% | 17.68% | 12.03% | -1.65% | 12.21% | 245.50% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 08-21 | 0.89% | 3.71% | -12.87% | -23.46% | -1.90% | -14.91% | -27.35% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 08-21 | -2.69% | -0.35% | -9.12% | -17.30% | -1.92% | -12.66% | 15.67% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 08-20 | -0.55% | 1.11% | -0.55% | -3.20% | -2.06% | -3.37% | 257.53% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 08-21 | -2.08% | 0.03% | 17.52% | 11.71% | -2.22% | 11.82% | 1.83% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 08-21 | 0.27% | 1.57% | -2.28% | -3.42% | -2.75% | -3.49% | -2.60% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 08-19 | -2.10% | 2.47% | -6.55% | -10.12% | -2.84% | -5.68% | 7.85% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 08-21 | 0.78% | 3.84% | -4.35% | -11.40% | -2.92% | -4.57% | -3.08% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 08-21 | 1.62% | 3.01% | 11.12% | 6.04% | -3.02% | 10.30% | -15.09% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 08-21 | -0.41% | 0.99% | -2.94% | -9.72% | -3.13% | -6.05% | 90.98% |
| 工银港股红利ETF联接A 024247 | 详情 | 指数型-股票 | 08-21 | 3.30% | 3.80% | -2.29% | -10.05% | -3.14% | -3.60% | 0.56% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 08-21 | 0.25% | 1.54% | -2.39% | -3.63% | -3.15% | -3.74% | -3.01% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 08-21 | 0.77% | 3.80% | -4.44% | -11.58% | -3.31% | -4.81% | -4.90% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 08-19 | -2.11% | 2.42% | -6.68% | -10.35% | -3.34% | -5.98% | 36.70% |
| 工银港股红利ETF联接C 024248 | 详情 | 指数型-股票 | 08-21 | 3.30% | 3.78% | -2.36% | -10.17% | -3.38% | -3.74% | 0.25% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 08-21 | -0.43% | 0.94% | -3.04% | -9.91% | -3.53% | -6.30% | 13.27% |
| 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 | 08-21 | -0.01% | -0.42% | -3.07% | -2.03% | -3.53% | -2.60% | -4.51% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 08-21 | 1.60% | 2.96% | 10.96% | 5.72% | -3.59% | 9.89% | -17.56% |
| 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 | 08-21 | -0.02% | -0.45% | -3.17% | -2.24% | -3.88% | -2.85% | -5.66% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 08-21 | 0.20% | 1.65% | -3.80% | -9.52% | -4.17% | -6.79% | -1.20% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 08-20 | -0.38% | -0.87% | -1.70% | -6.18% | -6.42% | -6.14% | 1.99% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 08-20 | -0.39% | -0.90% | -1.80% | -6.37% | -6.80% | -6.37% | -1.41% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 08-20 | -0.67% | 1.57% | 3.03% | -5.74% | -8.11% | -7.67% | 24.49% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 08-20 | -0.34% | 5.24% | -6.43% | -9.02% | -8.82% | 0.44% | 31.39% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 08-21 | -0.86% | -4.20% | -3.85% | -10.37% | -11.36% | -9.88% | 331.01% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 08-21 | -0.86% | -4.28% | -3.99% | -10.67% | -11.91% | -10.22% | -4.75% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 08-21 | -5.69% | 1.00% | -13.14% | -31.32% | -12.51% | -16.51% | -69.86% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 08-21 | -5.68% | 0.99% | -13.19% | -31.41% | -12.73% | -16.64% | 2.07% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 08-20 | -0.80% | 1.32% | 2.14% | -7.92% | -12.73% | -10.96% | 31.27% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 08-21 | -5.68% | 0.98% | -13.20% | -31.41% | -12.73% | -16.64% | 24.17% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 08-21 | -2.85% | 1.26% | -6.40% | -12.07% | -12.93% | -7.95% | 77.10% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 08-21 | -2.93% | 1.17% | -6.51% | -12.27% | -13.37% | -8.25% | -24.00% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 08-20 | -0.43% | 5.04% | -7.23% | -11.08% | -13.38% | -3.10% | 40.25% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 08-20 | -6.87% | 4.26% | -10.42% | -19.15% | -13.49% | -13.34% | 56.53% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 08-21 | 1.59% | 1.96% | 2.49% | -12.59% | -15.08% | -10.53% | 2.80% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 08-21 | 1.58% | 1.89% | 2.32% | -12.89% | -15.61% | -10.90% | -14.67% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 08-21 | -1.81% | -0.21% | -6.72% | -18.54% | -15.77% | -16.36% | 90.20% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 08-21 | -1.77% | -0.43% | -4.93% | -16.03% | -16.23% | -15.15% | 213.87% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 08-21 | -1.76% | -0.44% | -5.06% | -16.28% | -16.72% | -15.46% | -13.44% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 08-21 | 0.89% | 3.10% | -10.38% | -18.79% | -17.56% | -8.92% | -3.60% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 08-21 | -0.82% | 4.48% | -5.21% | -18.92% | -17.63% | -13.03% | 215.00% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 08-20 | -6.98% | 4.03% | -11.20% | -20.99% | -17.84% | -16.40% | 62.60% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 08-21 | 0.88% | 3.05% | -10.51% | -19.04% | -17.96% | -9.27% | -4.06% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 08-21 | -0.81% | 4.43% | -5.31% | -19.11% | -18.03% | -13.30% | -4.67% |
| 工银消费股票A 008166 | 详情 | 股票型 | 08-21 | -0.50% | 0.03% | -3.57% | -16.60% | -18.25% | -15.68% | 5.48% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 08-21 | 1.41% | -1.63% | 0.80% | -4.45% | -18.56% | -1.09% | -30.44% |
| 工银消费股票C 008167 | 详情 | 股票型 | 08-21 | -0.52% | -0.05% | -3.78% | -16.96% | -18.90% | -16.11% | 0.08% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 08-21 | 1.42% | -1.66% | 0.64% | -4.74% | -19.03% | -1.46% | -32.66% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 08-21 | 3.29% | 1.54% | -0.59% | -14.41% | -20.25% | -16.23% | 25.28% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 08-21 | 3.28% | 1.53% | -0.62% | -14.45% | -20.34% | -16.29% | 25.01% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 08-21 | -2.13% | -0.16% | -2.84% | -18.84% | -21.48% | -18.34% | -42.20% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 08-21 | -2.15% | -0.23% | -3.04% | -19.18% | -22.13% | -18.76% | -44.43% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 08-21 | -0.61% | 2.22% | -12.96% | -21.46% | -23.95% | -16.23% | 31.01% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 08-21 | -1.09% | 1.45% | -9.40% | -19.76% | -25.29% | -15.74% | 172.56% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 08-21 | -1.08% | 1.44% | -9.52% | -19.95% | -25.65% | -15.97% | -42.30% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 08-21 | -1.06% | -0.51% | -17.36% | -27.79% | -30.48% | -23.60% | 20.93% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 08-21 | -1.07% | -0.54% | -17.42% | -27.91% | -30.69% | -23.75% | 19.71% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 07-28 | -0.02% | 0.02% | 0.56% | 1.44% | - | 1.72% | 10.06% |
| 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-利率债 | 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 | 08-21 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 08-21 | 1.43% | 3.48% | 2.68% | -13.19% | - | -8.92% | -4.48% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 08-21 | 0.11% | 0.22% | 0.38% | 1.06% | - | 1.30% | 1.48% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 08-21 | 0.10% | 0.19% | 0.32% | 0.95% | - | 1.16% | 1.31% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 08-20 | -0.43% | 5.00% | -7.32% | -11.27% | - | -3.34% | -18.17% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 08-21 | -1.44% | 0.59% | -3.04% | -0.63% | - | 2.79% | 3.77% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 08-21 | -1.43% | 0.63% | -2.94% | -0.41% | - | 3.07% | 4.08% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 08-21 | -1.19% | -10.87% | 2.91% | 41.92% | - | - | 40.77% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 08-21 | -1.18% | -10.83% | 3.02% | 42.22% | - | - | 41.10% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 08-19 | -0.20% | 1.25% | -0.03% | 0.93% | - | - | 1.01% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 08-21 | 0.50% | 2.51% | 3.26% | -0.57% | - | - | -0.58% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 08-21 | 0.49% | 2.53% | 3.35% | -0.37% | - | - | -0.37% |
| 工银添悦债券C 025981 | 详情 | 债券型-混合二级 | 08-21 | 0.21% | 0.12% | 0.45% | - | - | - | 0.55% |
| 工银添悦债券A 025974 | 详情 | 债券型-混合二级 | 08-21 | 0.22% | 0.14% | 0.50% | - | - | - | 0.64% |
| 工银稳健丰汇180天持有债券C 027082 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.11% | 0.36% | - | - | - | 0.40% |
| 工银稳健丰汇180天持有债券A 027083 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.13% | 0.42% | - | - | - | 0.47% |
| 工银消费悦享混合A 027492 | 详情 | 混合型-偏股 | 08-21 | 0.32% | - | - | - | - | - | -0.41% |
| 工银消费悦享混合C 027493 | 详情 | 混合型-偏股 | 08-21 | 0.30% | - | - | - | - | - | -0.44% |
| 工银新能源先锋混合发起式A 027404 | 详情 | 混合型-偏股 | 08-21 | 0.82% | 10.30% | - | - | - | - | -3.75% |
| 工银新能源先锋混合发起式C 027405 | 详情 | 混合型-偏股 | 08-21 | 0.81% | 10.26% | - | - | - | - | -3.81% |
| 工银添裕债券A 027802 | 详情 | 债券型-混合二级 | 08-21 | 0.07% | 0.17% | - | - | - | - | 0.26% |
| 工银添裕债券C 027803 | 详情 | 债券型-混合二级 | 08-21 | 0.07% | 0.15% | - | - | - | - | 0.23% |
| 工银盈瑞稳健6个月持有混合(FOF)A 027482 | 详情 | FOF-稳健型 | 08-19 | - | - | - | - | - | - | 0.42% |
| 工银盈瑞稳健6个月持有混合(FOF)C 027483 | 详情 | FOF-稳健型 | 08-19 | - | - | - | - | - | - | 0.39% |
| 工银新兴制造混合D 027760 | 详情 | 混合型-偏股 | 08-21 | -0.48% | -6.89% | - | - | - | - | -12.69% |
| 工银中证A500ETF联接D 028242 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-23 | 1.2730% | 1.26% | 1.29% | 1.28% | 0.34% | 0.69% |
| 工银薪金货币D 021447 | 详情 | 08-23 | 1.2630% | 1.25% | 1.28% | 1.27% | 0.34% | 0.68% |
| 工银如意货币B 003753 | 详情 | 08-23 | 1.2350% | 1.25% | 1.26% | 1.26% | 0.32% | 0.65% |
| 工银如意货币C 019967 | 详情 | 08-23 | 1.2350% | 1.25% | 1.26% | 1.26% | 0.32% | 0.65% |
| 工银如意货币D 020945 | 详情 | 08-23 | 1.2350% | 1.25% | 1.26% | 1.26% | 0.32% | 0.65% |
| 工银如意货币E 025636 | 详情 | 08-23 | 1.2350% | 1.25% | 1.26% | 1.26% | 0.32% | 0.65% |
| 工银安盈货币B 002680 | 详情 | 08-23 | 1.2250% | 1.26% | 1.24% | 1.25% | 0.33% | 0.66% |
| 工银安盈货币D 015420 | 详情 | 08-23 | 1.2250% | 1.26% | 1.24% | 1.25% | 0.33% | 0.66% |
| 工银安盈货币A 002679 | 详情 | 08-23 | 1.1850% | 1.22% | 1.20% | 1.21% | 0.32% | 0.64% |
| 工银安盈货币C 015419 | 详情 | 08-23 | 1.1850% | 1.22% | 1.20% | 1.21% | 0.32% | 0.64% |
| 工银货币B 016361 | 详情 | 08-21 | 1.1750% | 1.15% | 1.12% | 1.12% | 0.29% | 0.60% |
| 工银薪金货币C 018367 | 详情 | 08-23 | 1.0700% | 1.06% | 1.08% | 1.07% | 0.29% | 0.59% |
| 工银薪金货币A 000528 | 详情 | 08-23 | 1.0200% | 1.01% | 1.03% | 1.02% | 0.28% | 0.56% |
| 工银如意货币A 003752 | 详情 | 08-23 | 0.9920% | 1.01% | 1.01% | 1.02% | 0.26% | 0.53% |
| 工银货币C 018357 | 详情 | 08-21 | 0.9850% | 0.95% | 0.92% | 0.92% | 0.25% | 0.50% |
| 工银货币A 482002 | 详情 | 08-21 | 0.9320% | 0.90% | 0.87% | 0.87% | 0.23% | 0.48% |
| 工银财富货币A 000760 | 详情 | 08-23 | 0.9130% | 0.91% | 0.91% | 0.92% | 0.24% | 0.50% |
| 工银现金货币A 000677 | 详情 | 08-23 | 0.8770% | 0.90% | 0.89% | 0.89% | 0.22% | 0.47% |
| 工银添益快线货币A 000848 | 详情 | 08-23 | 0.8550% | 0.87% | 0.86% | 0.86% | 0.22% | 0.46% |
| 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：2026-08-21
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 半导体龙头ETF工银 159665 | 详情 | 08-21 | -3.32% | -12.02% | -4.94% | 21.67% | 69.29% | 36.75% | 144.50% |
| 科技龙头ETF工银 516050 | 详情 | 08-21 | -3.53% | -6.77% | 0.71% | 26.09% | 58.86% | 31.12% | 38.27% |
| 数字经济ETF工银 561220 | 详情 | 08-21 | -4.14% | -8.90% | -2.81% | 16.39% | 54.19% | 26.98% | 80.42% |
| 物联网ETF工银 159709 | 详情 | 08-21 | -2.63% | -6.26% | -3.95% | 16.78% | 51.43% | 21.11% | 72.35% |
| 黄金股ETF工银 159315 | 详情 | 08-21 | 13.40% | 29.95% | 19.26% | -8.39% | 47.90% | 10.79% | 86.00% |
| 科创50ETF工银 588050 | 详情 | 08-21 | -3.68% | -12.81% | -6.31% | 12.23% | 43.50% | 22.72% | 18.21% |
| 创50ETF工银 159370 | 详情 | 08-21 | -2.07% | -4.96% | -8.68% | 10.13% | 43.03% | 11.18% | 86.24% |
| 稀有金属ETF工银 159671 | 详情 | 08-21 | -1.47% | 10.66% | -7.91% | -8.61% | 40.32% | 4.67% | 36.28% |
| 创业板ETF工银 159958 | 详情 | 08-21 | -2.22% | -3.64% | -7.32% | 8.92% | 37.56% | 11.36% | 115.35% |
| 科创综指ETF工银 589500 | 详情 | 08-21 | -2.82% | -3.93% | -5.54% | 9.81% | 37.46% | 21.54% | 59.86% |
| 日经ETF工银 159866 | 详情 | 08-21 | -3.78% | 1.55% | 5.95% | 9.29% | 37.17% | 25.22% | 64.19% |
| 黄金ETF工银 518660 | 详情 | 08-21 | 4.54% | 10.87% | -0.86% | -11.42% | 27.08% | 0.74% | 143.27% |
| A500增强ETF工银 159249 | 详情 | 08-21 | 0.58% | 3.90% | 2.01% | 6.18% | 26.55% | 10.34% | 39.60% |
| 科创200ETF工银 589200 | 详情 | 08-21 | -1.86% | 5.30% | -12.21% | 1.24% | 25.86% | 17.57% | 37.45% |
| 锂电池ETF工银 159840 | 详情 | 08-21 | -1.71% | 3.64% | -15.62% | -10.61% | 25.79% | -9.14% | -22.20% |
| 中证500ETF工银 510530 | 详情 | 08-21 | -1.39% | 1.91% | -4.20% | -1.93% | 23.35% | 9.26% | 71.26% |
| 深100ETF工银 159970 | 详情 | 08-21 | -1.11% | -3.36% | -4.72% | 6.50% | 19.64% | 6.19% | 38.26% |
| A500ETF工银 159362 | 详情 | 08-21 | -1.09% | -1.02% | -3.06% | 0.44% | 16.82% | 4.17% | 32.19% |
| 国证2000ETF工银 159543 | 详情 | 08-21 | -1.62% | 8.90% | -8.23% | -2.06% | 16.24% | 9.18% | 48.13% |
| 碳中和龙头ETF工银 159640 | 详情 | 08-21 | -0.25% | 2.87% | -8.84% | -11.57% | 14.70% | -8.74% | -5.49% |
| 中证A100ETF工银 561200 | 详情 | 08-21 | -0.86% | -2.57% | -2.48% | 1.10% | 14.29% | 2.65% | 48.54% |
| 中证A50ETF工银 561230 | 详情 | 08-21 | -0.28% | -0.63% | 0.59% | 4.41% | 13.85% | 4.25% | 41.52% |
| 中证1000增强ETF工银 561280 | 详情 | 08-21 | -1.00% | 7.93% | -9.66% | -6.44% | 11.71% | 3.34% | 60.13% |
| 沪深300ETF工银 510350 | 详情 | 08-21 | -0.84% | -1.80% | -1.79% | 1.29% | 11.32% | 2.12% | 41.37% |
| 能源ETF工银 561260 | 详情 | 08-21 | -0.80% | -0.55% | -7.41% | -5.91% | 8.76% | -0.66% | 23.68% |
| 自由现金流ETF工银 159236 | 详情 | 08-21 | 0.24% | 2.93% | -3.90% | -8.64% | 6.82% | -3.62% | 19.94% |
| 180ESGETF工银 510990 | 详情 | 08-21 | -0.42% | 1.70% | 2.12% | -1.26% | 6.48% | 0.59% | 5.44% |
| 上证50ETF工银 510850 | 详情 | 08-21 | -0.79% | -2.14% | 0.79% | -2.67% | 5.41% | -1.94% | 46.38% |
| 湾创ETF工银 159976 | 详情 | 08-21 | -0.05% | 0.08% | -2.62% | -2.07% | 0.05% | -3.83% | 30.31% |
| 央企ETF工银 510060 | 详情 | 08-21 | 0.58% | 0.22% | 1.57% | -0.54% | -1.47% | -2.33% | 67.30% |
| 港股红利ETF工银 159691 | 详情 | 08-21 | 3.48% | 3.99% | -2.10% | -10.03% | -2.42% | -3.07% | 26.44% |
| 创新药ETF工银 516060 | 详情 | 08-21 | -2.42% | 2.59% | 13.76% | 8.37% | -3.16% | 8.16% | -37.83% |
| 红利ETF工银 159905 | 详情 | 08-21 | -0.44% | 1.06% | -3.02% | -10.32% | -3.43% | -6.49% | 99.94% |
| 消费服务ETF工银 516600 | 详情 | 08-21 | -2.59% | -0.62% | 0.31% | -6.65% | -9.40% | -5.84% | -39.09% |
| 科创医药ETF工银 588860 | 详情 | 08-21 | -0.51% | 2.38% | 1.71% | 0.14% | -12.57% | 0.88% | 40.16% |
| 消费龙头ETF工银 159520 | 详情 | 08-21 | -0.87% | -1.00% | -2.65% | -12.34% | -14.45% | -13.15% | -8.58% |
| 港股汽车ETF工银 159237 | 详情 | 08-21 | 3.56% | 3.16% | -9.47% | -15.16% | -17.08% | -14.32% | -8.65% |
| 线上消费ETF工银 159725 | 详情 | 08-21 | -5.63% | 0.04% | -14.02% | -31.08% | -18.28% | -18.86% | -24.73% |
| 港股通科技30ETF工银 159636 | 详情 | 08-21 | 3.46% | 1.64% | -0.29% | -14.92% | -20.22% | -16.83% | 9.38% |
| 互联网龙头ETF工银 159856 | 详情 | 08-21 | -1.66% | -1.83% | -5.67% | -23.33% | -25.39% | -21.14% | -40.60% |
| 港股通创新药ETF工银 159217 | 详情 | 08-21 | 3.25% | 4.51% | 5.06% | -8.02% | -25.69% | -3.69% | 21.60% |
| 科创债ETF工银 159116 | 详情 | 08-21 | 0.07% | 0.22% | 0.69% | 1.57% | - | 2.01% | 2.36% |
| 科创创业人工智能ETF工银 588430 | 详情 | 08-21 | -5.40% | -11.80% | -11.99% | 5.98% | - | 18.17% | 21.57% |
| 创业板新能源ETF工银 159149 | 详情 | 08-21 | -2.25% | 4.21% | -20.70% | -11.59% | - | - | -13.02% |
| 港股通医疗ETF工银 159167 | 详情 | 08-21 | 6.49% | 17.88% | 21.74% | -0.27% | - | - | 0.36% |
| 电力ETF工银 560270 | 详情 | 08-21 | -2.40% | -4.67% | -10.02% | -7.25% | - | - | -7.25% |
| 港股通互联网ETF工银 159179 | 详情 | 08-21 | 1.07% | -1.73% | -6.33% | - | - | - | -14.02% |
| 工银瑞信国证石油天然气ETF 159017 | 详情 | 08-21 | 3.63% | 10.23% | -2.44% | - | - | - | -6.02% |
| 红利低波100ETF工银 560720 | 详情 | 08-21 | -0.45% | -1.53% | -2.52% | - | - | - | -2.52% |
| 有色ETF工银 159049 | 详情 | 08-21 | 3.10% | 14.90% | - | - | - | - | 4.78% |
| 光伏ETF工银 561410 | 详情 | 08-21 | -1.21% | - | - | - | - | - | -1.21% |