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最新更新日期：2026-01-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银中证稀有金属主题ETF发起式联接A 019087 | 详情 | 指数型-股票 | 01-12 | 8.36% | 19.23% | 21.70% | 77.19% | 110.20% | 11.22% | 91.49% |
| 工银中证稀有金属主题ETF发起式联接C 019088 | 详情 | 指数型-股票 | 01-12 | 8.36% | 19.21% | 21.67% | 77.08% | 109.98% | 11.21% | 91.02% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 01-09 | 12.38% | 8.64% | -2.98% | 22.18% | 104.06% | 12.38% | 47.01% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 01-09 | 12.11% | 7.63% | -4.31% | 19.74% | 98.98% | 12.11% | 62.25% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 01-12 | 4.99% | 12.99% | 22.65% | 69.49% | 89.83% | 9.29% | 180.00% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 01-12 | 4.98% | 12.95% | 22.44% | 69.08% | 88.68% | 9.27% | 90.62% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 01-12 | 9.18% | 16.64% | 14.48% | 77.31% | 86.44% | 14.01% | 230.16% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 01-12 | 8.07% | 15.29% | 25.36% | 78.50% | 85.95% | 12.73% | 457.10% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 01-12 | 9.17% | 16.56% | 14.32% | 76.89% | 85.58% | 13.95% | 222.96% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 01-12 | 8.06% | 15.25% | 25.20% | 78.09% | 85.04% | 12.73% | -5.06% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 01-12 | 4.02% | 11.79% | 18.73% | 58.40% | 83.38% | 6.95% | 12.89% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 01-12 | 4.00% | 11.70% | 18.48% | 57.78% | 81.92% | 6.92% | 9.37% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 01-12 | 1.87% | 6.93% | 7.19% | 59.44% | 81.66% | 4.82% | 85.28% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 01-12 | 2.33% | 3.31% | 13.65% | 62.49% | 80.50% | 4.79% | 221.94% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 01-12 | 1.85% | 6.85% | 6.95% | 58.77% | 80.21% | 4.79% | 77.52% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 01-12 | 2.32% | 3.27% | 13.53% | 62.15% | 79.77% | 4.78% | 212.63% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 01-12 | 5.70% | 5.55% | 0.97% | 14.33% | 79.70% | 11.44% | 54.40% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 01-12 | 5.69% | 5.50% | 0.82% | 13.98% | 78.64% | 11.41% | 53.17% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 01-12 | 2.73% | 5.03% | 7.06% | 52.13% | 78.58% | 5.39% | 53.56% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 01-12 | 2.71% | 4.96% | 6.85% | 51.52% | 77.20% | 5.36% | 46.81% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 01-09 | 4.81% | 6.38% | -7.08% | 15.77% | 73.97% | 4.81% | 89.30% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 01-12 | 4.37% | 9.58% | 11.46% | 54.54% | 72.41% | 9.78% | 237.14% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 01-12 | 19.91% | 28.85% | 22.93% | 40.79% | 71.62% | 24.74% | -54.97% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 01-12 | 4.36% | 9.55% | 11.32% | 54.11% | 71.43% | 9.78% | 218.78% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 01-12 | 19.89% | 28.83% | 22.85% | 40.62% | 71.19% | 24.73% | 85.79% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 01-12 | 19.91% | 28.83% | 22.86% | 40.61% | 71.17% | 24.73% | 52.72% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 01-12 | 4.79% | 10.49% | 10.35% | 57.33% | 71.11% | 7.97% | 71.14% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 01-12 | -0.10% | 7.39% | 10.31% | 59.67% | 70.88% | 2.53% | 94.80% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 01-12 | 6.74% | 12.49% | 18.08% | 50.53% | 70.30% | 9.65% | 313.50% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 01-12 | -0.14% | 6.78% | 7.49% | 58.64% | 70.18% | 2.21% | 148.94% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 01-12 | 5.61% | 12.41% | 11.48% | 31.51% | 69.93% | 7.61% | 52.70% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 01-09 | 4.58% | 5.44% | -8.34% | 13.50% | 69.78% | 4.58% | 103.40% |
| 工银国证新能源车电池ETF发起式联接A 015873 | 详情 | 指数型-股票 | 01-12 | 0.55% | 5.66% | 3.45% | 49.96% | 69.72% | 2.51% | -7.28% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 01-12 | 4.78% | 10.41% | 10.11% | 56.68% | 69.71% | 7.93% | 63.79% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 01-12 | 5.60% | 12.38% | 11.37% | 31.25% | 69.26% | 7.60% | 51.00% |
| 工银国证新能源车电池ETF发起式联接C 015874 | 详情 | 指数型-股票 | 01-12 | 0.54% | 5.64% | 3.37% | 49.73% | 69.20% | 2.49% | -8.26% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 01-12 | 2.59% | 5.59% | 8.36% | 49.93% | 68.45% | 5.32% | 92.44% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 01-12 | 1.59% | 7.18% | 5.26% | 55.60% | 68.33% | 4.27% | 303.73% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 01-12 | 2.58% | 5.56% | 8.26% | 49.67% | 67.85% | 5.31% | 86.25% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 01-12 | 1.59% | 7.15% | 5.15% | 55.29% | 67.65% | 4.25% | 288.79% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 01-12 | 5.41% | 4.22% | -2.97% | 14.21% | 65.32% | 10.61% | 187.51% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 01-12 | 5.39% | 4.17% | -3.12% | 13.87% | 64.33% | 10.58% | 174.67% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 01-12 | 5.37% | 4.36% | -2.84% | 14.19% | 64.01% | 10.44% | -11.24% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 01-12 | 2.84% | 6.72% | 14.96% | 43.65% | 63.74% | 5.59% | 25.72% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 01-12 | 5.33% | 4.17% | -2.78% | 13.56% | 63.37% | 10.44% | -14.98% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 01-12 | 2.83% | 6.67% | 14.78% | 43.21% | 62.73% | 5.57% | 22.86% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 01-12 | 5.33% | 4.29% | -3.05% | 13.73% | 62.67% | 10.40% | -14.84% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 01-12 | 5.33% | 4.12% | -2.92% | 13.21% | 62.39% | 10.44% | -17.15% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 01-12 | 4.07% | 9.10% | 13.67% | 42.67% | 61.26% | 5.54% | 168.50% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 01-12 | 4.07% | 9.07% | 13.58% | 42.33% | 60.55% | 5.50% | 160.90% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 01-12 | 3.69% | 8.16% | 9.94% | 50.77% | 60.02% | 5.83% | 299.10% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 01-12 | 3.01% | 6.06% | 13.47% | 32.14% | 59.73% | 4.87% | 133.67% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 01-12 | 3.01% | 6.03% | 13.37% | 31.90% | 59.18% | 4.87% | 103.88% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 01-12 | 3.00% | 6.03% | 13.37% | 31.89% | 59.17% | 4.86% | 129.10% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 01-12 | 3.69% | 8.12% | 9.79% | 50.35% | 59.07% | 5.84% | 262.20% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 01-12 | 2.60% | 7.33% | 13.56% | 54.74% | 58.71% | 4.83% | 97.60% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 01-12 | 5.67% | 4.12% | -1.85% | 9.04% | 58.27% | 11.35% | -21.69% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 01-12 | 5.65% | 4.06% | -2.00% | 8.70% | 57.32% | 11.33% | -23.92% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 01-12 | 5.95% | 12.23% | 12.09% | 34.04% | 56.09% | 8.05% | 30.80% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 01-12 | 1.58% | 3.55% | 6.35% | 38.46% | 56.09% | 3.28% | 14.47% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 01-12 | 7.28% | 11.50% | 4.51% | 49.10% | 55.95% | 11.77% | 52.23% |
| 工银科创ETF联接A 011614 | 详情 | 指数型-股票 | 01-12 | 7.28% | 11.50% | 4.51% | 49.08% | 55.92% | 11.76% | 18.25% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 01-12 | 7.28% | 11.50% | 4.48% | 49.00% | 55.77% | 11.76% | 88.53% |
| 工银科创ETF联接C 011615 | 详情 | 指数型-股票 | 01-12 | 7.28% | 11.49% | 4.48% | 49.02% | 55.75% | 11.76% | 16.80% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 01-12 | 5.94% | 12.19% | 11.97% | 33.76% | 55.45% | 8.03% | 28.68% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 01-12 | 1.56% | 3.47% | 6.13% | 37.91% | 54.83% | 3.25% | 10.17% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 01-12 | 3.54% | 8.56% | 11.78% | 45.42% | 54.57% | 5.81% | -1.48% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 01-12 | 7.45% | 14.79% | 12.28% | 37.02% | 54.38% | 10.01% | 113.73% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 01-12 | 1.94% | 5.70% | 8.31% | 48.03% | 54.37% | 3.66% | 163.20% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 01-12 | 7.45% | 14.77% | 12.21% | 36.84% | 54.00% | 10.00% | 55.18% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 01-12 | 0.35% | 4.29% | 2.74% | 39.75% | 53.77% | 3.40% | 78.36% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 01-12 | 1.89% | 5.60% | 8.17% | 47.63% | 53.60% | 3.61% | 13.59% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 01-12 | 3.91% | 13.13% | 16.66% | 44.80% | 53.54% | 7.11% | 4.27% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 01-12 | 3.53% | 8.49% | 11.55% | 44.83% | 53.36% | 5.80% | -5.44% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 01-12 | 0.67% | 2.73% | 6.77% | 25.44% | 53.27% | 2.73% | -4.73% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 01-12 | 5.37% | 16.54% | 17.49% | 45.92% | 52.81% | 8.26% | 188.20% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 01-12 | 3.89% | 13.07% | 16.48% | 44.36% | 52.62% | 7.08% | 2.18% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 01-12 | 0.65% | 2.67% | 6.61% | 25.06% | 52.32% | 2.71% | -7.27% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 01-12 | 0.72% | 5.08% | 7.71% | 43.68% | 51.91% | 2.56% | 361.20% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 01-12 | 8.99% | 10.26% | 6.22% | 12.10% | 51.64% | 10.85% | 75.46% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 01-12 | 9.00% | 10.24% | 6.15% | 11.94% | 51.19% | 10.85% | 74.02% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 01-12 | 3.93% | 7.71% | 3.72% | 28.65% | 50.38% | 7.55% | 44.95% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 01-12 | 0.48% | 4.91% | 7.19% | 41.56% | 49.25% | 2.30% | 43.12% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 01-12 | 5.11% | 9.60% | 3.78% | 22.29% | 48.63% | 8.49% | 10.18% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 01-12 | 0.47% | 4.86% | 7.02% | 41.13% | 48.37% | 2.28% | 40.03% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 01-12 | 2.56% | 8.34% | 1.25% | 20.91% | 48.26% | 4.59% | 1.90% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 01-12 | 2.78% | 7.03% | 7.09% | 28.13% | 48.18% | 5.26% | 12.14% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 01-12 | 5.10% | 9.55% | 3.66% | 22.04% | 48.05% | 8.47% | 8.37% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 01-12 | 2.54% | 8.28% | 1.08% | 20.52% | 47.37% | 4.56% | -0.20% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 01-12 | 2.76% | 6.98% | 6.92% | 27.75% | 47.29% | 5.24% | 10.16% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 01-12 | 1.00% | 2.31% | -0.53% | 35.61% | 46.55% | 1.96% | 50.80% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 01-12 | -0.83% | 1.62% | 0.57% | 36.09% | 46.38% | 1.00% | 2.07% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 01-12 | 5.56% | 10.73% | 5.25% | 37.63% | 45.95% | 8.36% | 112.50% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 01-12 | 1.06% | 2.29% | -0.69% | 35.32% | 45.82% | 2.00% | 42.90% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 01-12 | 2.56% | 6.23% | 11.24% | 45.27% | 45.78% | 5.07% | 1,284.85% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 01-12 | -0.83% | 1.58% | 0.42% | 35.69% | 45.51% | 0.99% | -0.59% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 01-12 | 4.25% | 9.60% | 12.42% | 32.53% | 45.33% | 6.31% | 411.86% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 01-12 | 4.20% | 9.51% | 12.22% | 32.12% | 44.43% | 6.26% | 11.38% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 01-12 | 2.22% | 3.45% | -3.53% | 14.77% | 43.86% | 5.58% | -2.94% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 01-12 | 2.22% | 3.61% | -3.41% | 14.85% | 43.82% | 5.75% | -4.49% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 01-12 | 2.62% | 4.76% | 4.21% | 30.98% | 43.44% | 4.89% | 41.17% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 01-12 | 2.62% | 4.75% | 4.16% | 30.84% | 43.17% | 4.88% | 40.59% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 01-08 | 4.13% | 4.71% | -1.50% | 20.15% | 42.98% | 4.13% | 19.06% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 01-12 | 2.61% | 4.71% | 4.05% | 30.59% | 42.58% | 4.87% | 39.37% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 01-08 | 4.12% | 4.67% | -1.64% | 19.84% | 42.24% | 4.12% | 51.39% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 01-12 | 0.33% | 3.80% | 4.39% | 34.60% | 41.93% | 2.59% | 173.50% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 01-12 | 1.02% | 2.58% | -3.11% | 21.41% | 41.67% | 4.81% | 18.28% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 01-12 | 0.30% | 3.73% | 4.25% | 34.27% | 41.23% | 2.57% | 13.61% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 01-12 | -0.42% | 2.96% | 2.76% | 32.12% | 41.15% | 2.09% | 0.81% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 01-12 | 0.02% | 2.76% | 0.85% | 32.29% | 40.79% | 2.22% | -14.30% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 01-12 | 1.01% | 2.22% | -3.58% | 20.56% | 40.10% | 4.48% | 12.77% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 01-12 | 1.10% | 5.93% | 5.41% | 35.08% | 40.09% | 3.21% | -35.70% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 01-12 | -0.44% | 2.90% | 2.55% | 31.60% | 40.03% | 2.07% | -2.79% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 01-12 | 0.97% | 5.42% | 4.90% | 34.89% | 39.86% | 2.81% | 375.48% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 01-12 | 2.80% | 3.52% | -3.97% | 9.90% | 39.67% | 7.33% | 23.32% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 01-12 | 0.00% | 2.68% | 0.64% | 31.75% | 39.63% | 2.18% | -17.63% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 01-12 | 2.45% | 5.43% | -0.27% | 29.80% | 39.62% | 5.77% | 3.74% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 01-12 | 5.07% | 6.19% | 1.28% | 10.73% | 39.42% | 9.80% | 200.30% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 01-12 | 0.97% | 5.36% | 4.78% | 34.59% | 39.17% | 2.80% | -14.18% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 01-12 | 2.79% | 3.47% | -4.12% | 9.56% | 38.82% | 7.30% | 2.77% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 01-12 | 2.43% | 5.35% | -0.47% | 29.28% | 38.50% | 5.74% | 0.62% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 01-12 | 1.31% | 1.32% | -5.82% | 30.67% | 37.58% | 1.75% | 5.29% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 01-12 | 1.99% | 3.79% | -1.11% | 24.60% | 37.51% | 5.71% | -4.46% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 01-12 | 1.89% | 4.29% | 6.42% | 12.32% | 37.46% | 2.51% | 32.42% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 01-12 | 2.94% | 7.17% | 6.97% | 26.29% | 37.33% | 4.89% | 29.85% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 01-12 | 2.94% | 7.17% | 6.97% | 26.29% | 37.33% | 4.89% | 30.23% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 01-12 | 4.65% | 12.20% | 10.15% | 31.67% | 37.29% | 7.57% | 147.40% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 01-12 | 1.84% | 1.37% | -8.92% | 7.83% | 37.25% | 5.84% | 58.28% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 01-12 | 1.84% | 1.37% | -8.94% | 7.77% | 37.12% | 5.83% | 58.04% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 01-12 | 3.57% | 8.06% | 7.16% | 29.89% | 37.09% | 6.19% | -5.09% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 01-12 | 2.93% | 7.15% | 6.90% | 26.14% | 36.99% | 4.88% | 29.48% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 01-12 | 1.88% | 4.26% | 6.32% | 12.10% | 36.91% | 2.50% | 31.41% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 01-12 | 1.29% | 1.27% | -5.98% | 30.24% | 36.74% | 1.73% | 3.06% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 01-12 | 1.98% | 3.73% | -1.27% | 24.21% | 36.65% | 5.68% | -7.13% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 01-12 | 4.65% | 12.15% | 9.99% | 31.28% | 36.62% | 7.58% | 42.48% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 01-12 | 0.62% | 3.89% | 5.62% | 24.35% | 36.61% | 1.85% | 400.00% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 01-12 | 3.55% | 8.02% | 7.02% | 29.57% | 36.40% | 6.17% | -7.64% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 01-12 | 0.61% | 3.83% | 5.49% | 24.06% | 35.92% | 1.84% | 32.24% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 01-12 | 1.33% | 3.28% | 1.15% | 27.16% | 35.18% | 4.90% | -19.76% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 01-12 | 1.57% | 4.87% | 7.97% | 29.98% | 35.08% | 3.42% | 334.26% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 01-12 | 0.63% | 4.04% | 1.13% | 16.63% | 34.63% | 3.23% | 23.93% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 01-12 | 0.28% | 2.65% | 4.86% | 26.23% | 34.63% | 2.45% | 256.10% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 01-12 | 7.34% | 11.35% | 10.99% | 24.23% | 34.58% | 9.27% | 69.70% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 01-12 | 0.29% | 3.46% | 5.71% | 26.79% | 34.45% | 2.00% | 153.31% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 01-12 | 2.19% | 7.82% | 6.76% | 22.96% | 34.33% | 3.76% | 57.37% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 01-12 | 3.99% | 9.41% | 13.72% | 25.50% | 34.22% | 5.93% | 138.41% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 01-12 | 4.77% | 3.16% | -0.71% | 6.76% | 34.21% | 9.19% | 236.20% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 01-12 | 7.33% | 11.20% | 1.24% | 4.46% | 34.10% | 8.98% | 70.43% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 01-12 | 0.62% | 4.01% | 1.03% | 16.39% | 34.09% | 3.22% | 20.95% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 01-12 | 0.25% | 3.39% | 5.58% | 26.47% | 33.84% | 2.00% | -12.91% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 01-12 | 0.26% | 2.60% | 4.72% | 25.87% | 33.84% | 2.42% | 6.27% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 01-12 | 2.17% | 7.75% | 6.58% | 22.54% | 33.54% | 3.71% | 55.25% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 01-12 | 4.79% | 3.13% | -0.85% | 6.46% | 33.42% | 9.21% | -0.55% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 01-12 | 4.70% | 8.23% | 2.99% | 20.98% | 32.31% | 7.38% | 49.62% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 01-08 | 3.30% | 3.43% | -2.50% | 16.89% | 32.12% | 3.30% | 17.19% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 01-12 | 4.70% | 8.19% | 2.88% | 20.74% | 31.79% | 7.37% | 45.01% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 01-12 | 6.45% | 9.91% | -1.56% | 1.35% | 31.55% | 7.77% | 248.63% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 01-12 | 4.07% | 9.03% | 9.67% | 19.20% | 31.50% | 6.30% | 286.15% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 01-08 | 3.28% | 3.38% | -2.67% | 16.52% | 31.31% | 3.28% | 14.84% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 01-12 | 4.25% | 10.22% | 5.39% | 21.87% | 31.06% | 6.65% | 92.51% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 01-12 | 1.49% | 4.70% | 4.69% | 20.44% | 31.01% | 3.30% | 25.62% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 01-12 | 6.49% | 9.91% | -1.67% | 1.16% | 30.90% | 7.81% | -25.98% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 01-12 | 1.48% | 4.68% | 4.60% | 20.26% | 30.61% | 3.30% | 143.67% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 01-12 | 1.47% | 4.64% | 4.49% | 20.00% | 30.08% | 3.28% | 49.89% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 01-12 | -0.05% | 2.07% | -0.55% | 20.89% | 29.32% | 1.64% | 117.00% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 01-12 | 1.24% | 3.84% | 3.54% | 18.85% | 29.22% | 2.63% | 27.06% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 01-12 | 1.23% | 3.83% | 3.50% | 18.78% | 29.09% | 2.63% | 25.30% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 01-12 | 3.86% | 7.18% | -0.36% | 12.31% | 28.99% | 8.17% | 64.20% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 01-12 | 3.84% | 7.11% | -0.56% | 11.99% | 28.27% | 8.20% | -27.04% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 01-12 | 4.81% | 8.73% | 7.25% | 19.78% | 26.19% | 6.45% | 140.63% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 01-08 | 2.45% | 2.69% | 0.36% | 13.40% | 26.15% | 2.45% | 21.03% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 01-08 | 2.43% | 2.64% | 0.22% | 13.11% | 25.57% | 2.43% | 36.63% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 01-12 | 4.04% | 5.37% | 0.29% | 10.78% | 25.48% | 5.47% | 290.16% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 01-09 | 2.22% | 2.22% | 0.00% | 11.65% | 25.42% | 2.22% | 18.74% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 01-12 | 1.30% | 5.11% | 6.36% | 14.84% | 25.28% | 3.39% | 52.29% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 01-12 | -0.88% | 3.07% | 4.36% | 10.58% | 25.23% | 1.54% | 215.70% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 01-12 | -0.15% | 3.11% | 2.59% | 15.89% | 25.20% | 2.26% | 36.11% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 01-12 | -0.15% | 3.10% | 2.59% | 15.89% | 25.20% | 2.25% | 20.52% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 01-08 | 2.35% | 2.51% | 0.04% | 12.74% | 25.17% | 2.35% | 19.79% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 01-12 | 1.29% | 5.08% | 6.29% | 14.70% | 24.97% | 3.39% | 49.25% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 01-12 | -0.16% | 3.08% | 2.52% | 15.74% | 24.88% | 2.25% | 35.56% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 01-12 | 4.01% | 5.31% | 0.12% | 10.46% | 24.73% | 5.45% | 7.96% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 01-12 | -0.87% | 3.04% | 4.22% | 10.28% | 24.61% | 1.51% | -7.21% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 01-08 | 2.35% | 2.47% | -0.10% | 12.47% | 24.59% | 2.35% | 44.44% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 01-08 | 2.19% | 2.47% | 0.48% | 12.47% | 23.98% | 2.19% | 18.97% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 01-08 | 3.12% | 2.17% | -1.63% | 14.76% | 23.83% | 3.12% | 32.85% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 01-12 | 1.66% | 3.32% | 4.98% | 13.40% | 23.73% | 2.43% | 102.30% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 01-08 | 3.13% | 2.16% | -1.68% | 14.66% | 23.64% | 3.13% | 3.94% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 01-08 | 2.18% | 2.43% | 0.35% | 12.20% | 23.41% | 2.18% | 64.68% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 01-08 | 2.74% | 2.07% | 1.04% | 15.37% | 23.39% | 2.74% | -8.74% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 01-12 | 1.80% | 6.76% | 7.48% | 15.82% | 23.23% | 2.49% | 200.20% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 01-12 | 1.80% | 6.73% | 7.32% | 15.51% | 22.61% | 2.48% | 3.09% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 01-12 | 2.14% | 4.73% | 1.75% | 17.34% | 22.60% | 4.02% | 153.18% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 01-09 | 2.03% | 1.19% | -1.59% | 9.44% | 22.39% | 2.03% | 277.48% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 01-12 | 2.10% | 4.72% | 1.62% | 16.93% | 21.89% | 3.97% | 134.03% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 01-12 | 0.74% | 4.03% | 2.36% | 9.39% | 21.69% | 2.17% | 8.30% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 01-12 | 2.44% | 5.16% | -1.98% | 1.70% | 20.86% | 2.70% | 97.60% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 01-12 | 2.50% | 5.12% | -2.08% | 1.53% | 20.34% | 2.72% | -14.91% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 01-12 | -0.70% | 3.78% | 4.33% | 3.38% | 20.29% | 2.12% | 54.19% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 01-12 | 1.11% | 3.21% | 4.12% | 16.79% | 20.12% | 2.50% | 64.20% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 01-12 | -0.71% | 3.73% | 4.22% | 3.17% | 19.80% | 2.10% | 48.15% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 01-12 | 2.64% | 5.01% | 2.19% | 15.51% | 19.46% | 3.57% | 31.82% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 01-12 | 1.08% | 3.17% | 3.98% | 16.45% | 19.42% | 2.44% | 23.39% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 01-12 | 2.62% | 4.97% | 2.07% | 15.27% | 18.96% | 3.55% | 28.36% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 01-12 | 1.33% | 3.75% | 1.33% | 12.08% | 18.74% | 1.88% | 29.90% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 01-12 | -0.31% | -3.49% | -1.79% | 4.88% | 18.45% | 0.28% | 44.64% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 01-12 | -0.31% | -3.51% | -1.89% | 4.65% | 17.95% | 0.27% | 40.43% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 01-08 | 2.69% | 2.64% | 0.03% | 8.37% | 17.73% | 2.69% | 22.07% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 01-08 | 2.69% | 2.61% | -0.07% | 8.19% | 17.36% | 2.69% | 1.49% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 01-12 | 2.31% | 4.22% | 3.74% | 12.23% | 17.05% | 3.69% | 110.80% |
| 工银消费股票A 008166 | 详情 | 股票型 | 01-12 | 0.91% | 2.22% | -2.84% | 4.83% | 16.69% | 3.29% | 29.20% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 01-12 | 2.30% | 4.19% | 3.63% | 12.00% | 16.58% | 3.68% | 25.33% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 01-12 | 1.08% | 3.62% | -1.51% | 7.91% | 16.14% | 3.17% | 134.60% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 01-12 | 0.72% | 4.43% | 5.07% | 11.28% | 15.95% | 0.97% | 32.12% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 01-12 | 0.72% | 1.89% | 1.29% | 11.61% | 15.78% | 1.38% | 17.46% |
| 工银消费股票C 008167 | 详情 | 股票型 | 01-12 | 0.89% | 2.16% | -3.04% | 4.40% | 15.77% | 3.26% | 23.19% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 01-12 | 0.71% | 4.39% | 4.94% | 11.04% | 15.45% | 0.96% | 29.69% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 01-12 | 0.71% | 1.84% | 1.18% | 11.38% | 15.31% | 1.36% | 15.60% |
| 工银平衡回报6个月持有期债券A 012740 | 详情 | 债券型-混合二级 | 01-12 | 0.08% | -3.53% | 1.27% | 5.76% | 15.04% | 0.07% | 17.90% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 01-12 | -0.93% | 3.58% | 5.87% | -1.39% | 14.94% | 1.40% | 384.93% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y 019462 | 详情 | FOF-均衡型 | 01-08 | 1.89% | 1.83% | 0.31% | 6.79% | 14.90% | 1.89% | 17.53% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 01-12 | 1.00% | 2.90% | 1.24% | 9.10% | 14.83% | 1.50% | 330.25% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 01-12 | 2.42% | 3.50% | -3.76% | 2.95% | 14.79% | 5.19% | 281.00% |
| 工银平衡回报6个月持有期债券C 012741 | 详情 | 债券型-混合二级 | 01-12 | 0.07% | -3.55% | 1.21% | 5.62% | 14.76% | 0.05% | 16.65% |
| 工银安悦稳健养老目标三年持有混合(FOF)A 017198 | 详情 | FOF-均衡型 | 01-08 | 1.88% | 1.81% | 0.22% | 6.62% | 14.51% | 1.88% | 14.90% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 01-12 | 2.42% | 3.48% | -3.88% | 2.71% | 14.25% | 5.21% | 15.68% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 01-12 | -0.94% | 3.55% | 5.70% | -1.69% | 14.24% | 1.38% | 7.57% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 01-12 | 0.10% | -3.67% | 1.84% | 6.69% | 14.14% | 0.11% | 29.82% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 01-12 | 0.09% | -3.71% | 1.73% | 6.48% | 13.67% | 0.09% | 27.53% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 01-12 | 0.72% | 1.63% | 1.45% | 7.24% | 13.09% | 1.47% | 18.68% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 01-09 | 1.60% | 0.99% | 2.44% | 5.59% | 12.82% | 1.60% | 349.80% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 01-12 | 0.71% | 1.59% | 1.35% | 7.02% | 12.64% | 1.46% | 16.62% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 01-12 | 0.84% | 2.16% | 2.69% | 5.75% | 11.16% | 1.49% | 56.40% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 01-12 | 0.85% | 1.89% | 1.23% | 8.05% | 10.71% | 1.61% | 6.87% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 01-08 | 1.15% | 1.26% | 0.39% | 4.50% | 10.49% | 1.15% | 10.85% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 01-12 | 0.37% | 1.43% | 1.15% | 6.39% | 10.41% | 1.05% | 19.79% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 01-12 | 0.85% | 1.86% | 1.14% | 7.84% | 10.27% | 1.60% | 4.98% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 01-12 | -0.19% | 0.82% | 0.76% | 6.64% | 10.26% | 0.38% | 59.00% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 01-12 | 0.43% | 0.92% | 1.61% | 4.21% | 10.23% | 0.53% | 128.39% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 01-08 | 1.14% | 1.23% | 0.31% | 4.37% | 10.23% | 1.14% | 13.56% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 01-12 | 0.45% | 0.95% | 1.55% | 4.11% | 9.98% | 0.55% | 122.51% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 01-12 | 0.36% | 1.40% | 1.04% | 6.18% | 9.96% | 1.03% | 17.59% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 01-08 | 0.98% | 0.98% | 1.05% | 5.16% | 9.04% | 0.98% | 10.73% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 01-12 | 0.38% | 0.66% | -0.52% | 4.96% | 8.89% | 0.69% | 5.24% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 01-12 | 1.94% | 3.82% | -0.39% | 3.47% | 8.73% | 3.98% | -26.40% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 01-12 | 0.14% | 0.80% | 0.66% | 2.75% | 8.72% | 0.67% | 42.98% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 01-08 | 0.97% | 0.95% | 0.95% | 4.95% | 8.62% | 0.97% | 8.91% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 01-12 | 0.38% | 0.63% | -0.62% | 4.74% | 8.44% | 0.69% | 4.03% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 01-12 | 0.43% | 0.78% | 0.29% | 4.17% | 8.30% | 0.83% | 6.07% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 01-12 | 0.96% | 2.09% | -4.63% | -2.86% | 8.12% | 4.18% | 10.26% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 01-12 | 0.77% | -2.31% | 2.26% | 3.03% | 8.04% | 1.53% | 81.57% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 01-12 | 0.43% | 0.75% | 0.19% | 3.97% | 7.87% | 0.83% | 3.88% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 01-12 | 1.92% | 3.75% | -0.59% | 3.03% | 7.84% | 3.96% | -28.89% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 01-12 | 0.95% | 2.05% | -4.77% | -3.05% | 7.61% | 4.16% | 10.14% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 01-12 | 0.44% | 1.41% | 1.80% | 5.11% | 7.60% | 0.83% | 111.19% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 01-12 | 0.39% | 1.40% | 1.67% | 4.96% | 7.17% | 0.79% | 100.65% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 01-12 | 0.08% | 0.70% | 0.47% | 3.62% | 6.44% | 0.39% | 48.03% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 01-12 | 1.08% | 2.18% | 1.81% | 3.91% | 6.18% | 1.66% | 40.90% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 01-09 | 0.81% | 1.38% | 0.60% | 3.30% | 6.18% | 0.81% | 16.03% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 01-12 | 0.56% | 1.29% | 0.26% | 2.51% | 5.79% | 1.08% | 8.63% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 01-12 | 0.59% | 1.08% | 0.15% | 2.47% | 5.61% | 1.24% | 13.51% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 01-12 | 0.83% | 1.77% | 2.09% | 3.34% | 5.52% | 1.30% | 152.15% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 01-09 | 0.19% | 0.39% | 0.26% | 2.04% | 5.45% | 0.19% | 6.10% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 01-12 | 0.27% | 0.77% | 0.91% | 3.01% | 5.39% | 0.52% | 13.70% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 01-12 | 0.55% | 1.25% | 0.16% | 2.30% | 5.37% | 1.07% | 6.81% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 01-12 | 0.36% | 1.10% | 0.80% | 3.72% | 5.26% | 0.54% | 10.19% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 01-12 | 0.59% | 1.03% | 0.04% | 2.26% | 5.18% | 1.22% | 11.71% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 01-12 | 0.81% | 1.75% | 1.97% | 3.10% | 5.08% | 1.25% | 137.07% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 01-12 | 0.00% | 0.44% | 0.77% | 3.39% | 5.05% | 0.49% | 83.00% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 01-12 | 0.26% | 0.74% | 0.81% | 2.81% | 4.98% | 0.50% | 11.64% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 01-12 | 0.35% | 1.06% | 0.69% | 3.51% | 4.83% | 0.52% | 7.30% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 01-12 | 0.00% | 0.40% | 0.73% | 3.14% | 4.69% | 0.48% | 25.00% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 01-12 | 0.36% | 0.82% | 0.45% | 0.90% | 4.17% | 0.54% | 28.26% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 01-12 | 0.08% | 0.48% | 0.65% | 1.63% | 3.75% | 0.20% | 149.20% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 01-12 | 0.31% | 0.58% | 0.01% | 0.95% | 3.58% | 0.44% | 18.25% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 01-12 | 0.32% | 0.93% | -0.74% | 2.10% | 3.58% | 1.50% | 8.47% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 01-12 | 0.35% | 0.76% | 0.28% | 0.58% | 3.52% | 0.51% | 23.94% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 01-12 | 0.38% | 0.69% | 1.09% | 1.70% | 3.50% | 0.53% | 159.17% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 01-12 | 0.09% | 0.48% | 0.57% | 1.54% | 3.49% | 0.22% | 131.30% |
| 工银瑞信灵活配置混合B 001428 | 详情 | 混合型-灵活 | 10-13 | 0.00% | -0.09% | -0.62% | 2.55% | 3.39% | 2.55% | 3.77% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 01-12 | 0.32% | 0.74% | 1.11% | 1.53% | 3.35% | 0.48% | 134.01% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 01-12 | 0.32% | 0.92% | -0.81% | 1.93% | 3.21% | 1.51% | 6.32% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 01-12 | 0.37% | 0.65% | 0.98% | 1.50% | 3.07% | 0.51% | 141.84% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 01-12 | 0.29% | 0.53% | -0.14% | 0.64% | 2.95% | 0.43% | 14.75% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 01-12 | 0.30% | 0.70% | 1.00% | 1.32% | 2.94% | 0.46% | 9.58% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.23% | 0.80% | 1.58% | 2.92% | 0.08% | 17.97% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 01-09 | -0.06% | -0.56% | -1.16% | -0.02% | 2.87% | -0.06% | 8.60% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.20% | 0.66% | 1.34% | 2.67% | 0.03% | 18.01% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 01-12 | 0.77% | 1.70% | 2.65% | 1.78% | 2.65% | 0.77% | 31.70% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 01-12 | 0.39% | 0.50% | 0.15% | 0.29% | 2.58% | 0.45% | 179.93% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 01-09 | -0.07% | -0.60% | -1.28% | -0.23% | 2.45% | -0.07% | 5.23% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.19% | 0.68% | 1.36% | 2.44% | 0.08% | 14.97% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 01-12 | 0.14% | 0.40% | 0.79% | 0.65% | 2.36% | 0.22% | 41.29% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 01-12 | 0.14% | 0.40% | 0.79% | 0.65% | 2.36% | 0.22% | 9.63% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.16% | 0.54% | 1.11% | 2.19% | 0.01% | 14.84% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 01-12 | 0.37% | 0.46% | 0.04% | 0.09% | 2.17% | 0.43% | 159.95% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 01-12 | 0.07% | 0.20% | 1.01% | 0.80% | 2.10% | 0.13% | 35.80% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 01-12 | -0.06% | 0.00% | 2.06% | 1.89% | 2.06% | -0.08% | 5.46% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.15% | 0.80% | 0.63% | 1.96% | 0.05% | 56.03% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.17% | 0.52% | 0.92% | 1.96% | 0.07% | 4.69% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.12% | 0.42% | 0.76% | 1.89% | 0.05% | 29.67% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.22% | 0.76% | 0.65% | 1.81% | 0.05% | 85.40% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 01-12 | 0.76% | 1.63% | 2.41% | 1.37% | 1.80% | 0.68% | 18.80% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.15% | 0.47% | 0.82% | 1.77% | 0.07% | 4.33% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.26% | 0.95% | 0.80% | 1.72% | 0.12% | 22.70% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.15% | 0.50% | 0.65% | 1.72% | 0.03% | 19.46% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.14% | 0.83% | 0.55% | 1.67% | 0.00% | 52.38% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 01-12 | 0.05% | 0.27% | 0.86% | 0.43% | 1.64% | 0.10% | 31.60% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.14% | 0.48% | 0.60% | 1.64% | 0.03% | 19.15% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.18% | 0.50% | 0.66% | 1.60% | 0.04% | 9.63% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.12% | 0.31% | 0.60% | 1.59% | 0.03% | 11.82% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.12% | 0.70% | 0.43% | 1.55% | 0.04% | 47.68% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.10% | 0.62% | 0.37% | 1.49% | 0.01% | 72.95% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 01-12 | -0.03% | 0.13% | 0.56% | 0.58% | 1.47% | 0.01% | 21.54% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 01-12 | -0.02% | 0.13% | 0.56% | 0.58% | 1.46% | 0.01% | 3.31% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.23% | 0.69% | 0.51% | 1.44% | 0.06% | 76.30% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.12% | 0.42% | 0.50% | 1.41% | 0.02% | 18.17% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.26% | 1.13% | 0.22% | 1.40% | 0.09% | 15.18% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.16% | 0.43% | 0.56% | 1.40% | 0.04% | 8.94% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.21% | 0.68% | 0.34% | 1.39% | 0.06% | 68.02% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.10% | 0.26% | 0.51% | 1.39% | 0.02% | 10.79% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.21% | 0.69% | 0.34% | 1.39% | 0.07% | 4.21% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.19% | 0.43% | 0.47% | 1.35% | 0.07% | 7.91% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.22% | 0.84% | 0.59% | 1.31% | 0.10% | 19.25% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.12% | 0.33% | 0.62% | 1.28% | 0.03% | 6.73% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.26% | 0.82% | 0.42% | 1.27% | 0.08% | 16.85% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.14% | 0.43% | 0.74% | 1.25% | 0.04% | 11.43% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.11% | 0.30% | 0.57% | 1.25% | 0.04% | 11.83% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 01-12 | -0.03% | 0.12% | 0.51% | 0.46% | 1.22% | 0.00% | 17.90% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.22% | 0.58% | 0.25% | 1.21% | 0.04% | 66.08% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.23% | 0.94% | 0.13% | 1.21% | 0.04% | 7.45% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.20% | 0.64% | 0.45% | 1.16% | 0.03% | 31.78% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.19% | 0.38% | 0.38% | 1.15% | 0.07% | 7.18% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.24% | 1.05% | 0.08% | 1.14% | 0.07% | 14.08% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.13% | 0.36% | 0.59% | 1.14% | 0.03% | 11.22% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.12% | 0.35% | 0.57% | 1.09% | 0.03% | 9.87% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.34% | 0.61% | 1.08% | 0.03% | 19.89% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 01-12 | -0.04% | 0.10% | 0.44% | 0.35% | 1.01% | -0.01% | 17.83% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.19% | 0.58% | 0.14% | 0.99% | 0.05% | 60.35% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.08% | 0.22% | 0.41% | 0.95% | 0.02% | 9.98% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.17% | 0.55% | 0.31% | 0.94% | 0.03% | 39.87% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 01-12 | 0.16% | 0.27% | 0.65% | 0.55% | 0.93% | 0.14% | 12.55% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 01-12 | 0.03% | 0.14% | 0.55% | 0.48% | 0.92% | 0.00% | 20.34% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.11% | 0.47% | 0.31% | 0.90% | 0.02% | 31.21% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.08% | 0.21% | 0.39% | 0.90% | 0.03% | 9.38% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.16% | 0.61% | 0.43% | 0.88% | 0.04% | 33.01% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.18% | 0.62% | 0.38% | 0.84% | 0.05% | 15.43% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.19% | 0.55% | 0.36% | 0.83% | 0.05% | 26.82% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.13% | 0.52% | 0.42% | 0.82% | -0.01% | 21.23% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.18% | 0.48% | 0.05% | 0.81% | 0.03% | 58.15% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.22% | 0.61% | 0.30% | 0.79% | 0.08% | 36.29% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.10% | 0.26% | 0.47% | 0.77% | 0.03% | 11.63% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 01-12 | -0.06% | 0.01% | 0.58% | 0.48% | 0.77% | -0.07% | 3.57% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.11% | 0.48% | 0.34% | 0.76% | 0.00% | 19.86% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.20% | 0.58% | 0.18% | 0.76% | 0.04% | 18.19% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.09% | 0.48% | 0.27% | 0.75% | 0.00% | 5.64% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.09% | 0.43% | 0.24% | 0.72% | 0.00% | 18.03% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.00% | 0.32% | 0.07% | 0.72% | -0.05% | 9.83% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.09% | 0.24% | 0.42% | 0.67% | 0.03% | 16.74% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.10% | 0.45% | 0.28% | 0.65% | 0.00% | 19.07% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.08% | 0.41% | 0.19% | 0.63% | 0.00% | 17.41% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.11% | 0.43% | 0.25% | 0.60% | 0.01% | 12.48% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.10% | 0.33% | 0.27% | 0.57% | -0.02% | 10.68% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.08% | 0.56% | 0.22% | 0.49% | -0.02% | 19.60% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 01-12 | -0.01% | -0.02% | 0.26% | -0.05% | 0.47% | -0.06% | 1.54% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.09% | 0.54% | 0.18% | 0.41% | -0.02% | 18.87% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.06% | 0.33% | 0.13% | 0.41% | -0.03% | 8.82% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.16% | 0.54% | 0.17% | 0.40% | 0.03% | 24.62% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.19% | 0.51% | 0.10% | 0.38% | 0.07% | 30.73% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 01-12 | 0.10% | 0.31% | 0.87% | -0.19% | 0.38% | 0.15% | 11.58% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.08% | 0.53% | 0.13% | 0.37% | -0.02% | 27.81% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.07% | 0.51% | 0.08% | 0.27% | -0.02% | 27.10% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.07% | 0.56% | -0.38% | 0.26% | -0.01% | 3.91% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.06% | 0.24% | 0.07% | 0.18% | -0.03% | 9.53% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.04% | 0.26% | 0.00% | 0.15% | -0.04% | 7.98% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 01-12 | -0.03% | 0.05% | 0.50% | -0.51% | -0.02% | -0.02% | 3.15% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.16% | 0.54% | -0.44% | -0.06% | -0.02% | 16.77% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 01-12 | -0.06% | 0.00% | 0.46% | -0.80% | -0.21% | -0.08% | 17.96% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 01-09 | -1.33% | 0.00% | 0.05% | -4.96% | -0.43% | -1.33% | 33.03% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 01-12 | -0.06% | -0.01% | 0.84% | -0.38% | -0.57% | -0.15% | 12.24% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 01-12 | -0.07% | -0.04% | 0.35% | -0.99% | -0.62% | -0.09% | 15.74% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 01-12 | -0.03% | 0.10% | -0.25% | -1.04% | -0.68% | -0.07% | 3.58% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 01-12 | -0.05% | -0.02% | 0.78% | -0.50% | -0.81% | -0.16% | 11.10% |
| 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% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 01-12 | 0.00% | - | - | -0.83% | -0.91% | 0.05% | 8.26% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 01-12 | -0.04% | 0.08% | -0.32% | -1.17% | -0.93% | -0.08% | 2.94% |
| 工银优选对冲灵活配置混合发起A 010668 | 详情 | 混合型-绝对收益 | 01-12 | 0.15% | 0.08% | 0.34% | -0.95% | -1.12% | -0.12% | -2.08% |
| 工银优选对冲灵活配置混合发起C 010669 | 详情 | 混合型-绝对收益 | 01-12 | 0.14% | 0.04% | 0.26% | -1.12% | -1.50% | -0.13% | -3.02% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 01-09 | -1.57% | -0.91% | -1.33% | -6.86% | -2.87% | -1.57% | 45.10% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 08-12 | -0.07% | -0.22% | 0.01% | -0.54% | - | -0.58% | 14.55% |
| 工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 06-03 | - | 0.40% | 0.67% | 1.51% | - | 1.07% | 1.53% |
| 工银开元利率债债券F 017777 | 详情 | 债券型-长债 | 01-05 | -0.02% | - | - | - | - | -0.02% | 4.52% |
| 工银核心价值混合H 960010 | 详情 | 混合型-偏股 | - | 1.87% | 0.90% | -2.09% | -1.96% | - | 0.35% | 3.03% |
| 工银稳健成长混合H 960023 | 详情 | 混合型-偏股 | - | 1.85% | -3.18% | -12.01% | -13.17% | - | -4.03% | -11.42% |
| 工银中高等级信用债债券D 020490 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 工银瑞和3个月定开债券D 021487 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 工银河北高速REIT 508086 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银蒙能清洁能源REIT 180402 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 01-12 | 1.52% | 4.15% | 9.20% | 57.43% | - | 4.23% | 66.72% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 01-12 | 1.51% | 4.12% | 9.12% | 57.23% | - | 4.22% | 66.37% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 01-12 | 8.47% | 13.95% | 11.27% | 46.95% | - | 12.17% | 51.64% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 01-12 | 8.46% | 13.93% | 11.20% | 46.76% | - | 12.15% | 51.35% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 01-12 | -0.05% | 0.01% | 0.23% | 0.15% | - | -0.05% | 0.32% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 01-12 | -0.04% | 0.03% | 0.28% | 0.24% | - | -0.04% | 0.44% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.10% | 0.32% | 0.58% | - | 0.03% | 0.80% |
| 工银中证港股通高股息精选ETF联接A 024247 | 详情 | 指数型-股票 | 01-12 | 1.14% | 0.83% | 0.73% | 6.70% | - | 2.32% | 6.73% |
| 工银中证港股通高股息精选ETF联接C 024248 | 详情 | 指数型-股票 | 01-12 | 1.14% | 0.81% | 0.66% | 6.56% | - | 2.31% | 6.56% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 01-08 | 2.73% | 2.08% | 1.08% | - | - | 2.73% | 11.19% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 01-12 | 5.21% | 10.39% | 10.66% | 30.62% | - | 7.52% | 31.48% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 01-12 | 1.63% | 7.06% | 10.42% | - | - | 4.49% | 53.56% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 01-12 | 1.62% | 7.02% | 10.31% | - | - | 4.48% | 53.26% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 01-12 | 0.16% | 0.70% | 0.55% | - | - | 0.33% | 1.25% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 01-12 | 0.14% | 0.66% | 0.45% | - | - | 0.31% | 1.07% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 01-12 | 2.30% | 8.44% | 5.73% | - | - | 4.00% | 9.07% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.17% | - | - | - | 0.06% | 0.24% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.15% | - | - | - | 0.05% | 0.20% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 01-09 | 12.09% | 7.59% | -4.41% | - | - | 12.09% | -5.10% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 01-12 | 2.58% | 4.30% | - | - | - | 3.53% | 4.51% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 01-12 | 2.59% | 4.34% | - | - | - | 3.55% | 4.56% |
货币/理财型基金
最新更新日期：2026-01-12
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 工银薪金货币B 000716 | 详情 | 01-12 | 1.4430% | 1.43% | 1.47% | 1.53% | 0.37% | 0.75% |
| 工银安盈货币B 002680 | 详情 | 01-12 | 1.4430% | 1.46% | 1.49% | 1.46% | 0.36% | 0.72% |
| 工银安盈货币D 015420 | 详情 | 01-12 | 1.4430% | 1.46% | 1.49% | 1.46% | 0.36% | 0.72% |
| 工银薪金货币D 021447 | 详情 | 01-12 | 1.4330% | 1.41% | 1.46% | 1.52% | 0.37% | 0.74% |
| 工银财富货币B 002722 | 详情 | 07-31 | 1.4090% | 1.50% | 1.51% | 1.52% | 0.38% | 0.75% |
| 工银安盈货币C 015419 | 详情 | 01-12 | 1.4040% | 1.42% | 1.45% | 1.42% | 0.35% | 0.70% |
| 工银安盈货币A 002679 | 详情 | 01-12 | 1.4030% | 1.42% | 1.45% | 1.42% | 0.35% | 0.70% |
| 工银如意货币B 003753 | 详情 | 01-12 | 1.3860% | 1.37% | 1.38% | 1.40% | 0.36% | 0.72% |
| 工银如意货币C 019967 | 详情 | 01-12 | 1.3860% | 1.37% | 1.38% | 1.40% | 0.36% | 0.72% |
| 工银如意货币D 020945 | 详情 | 01-12 | 1.3860% | 1.37% | 1.38% | 1.40% | 0.36% | 0.72% |
| 工银如意货币E 025636 | 详情 | 01-12 | 1.3760% | 1.37% | 1.38% | 1.39% | 0.35% | - |
| 工银薪金货币C 018367 | 详情 | 01-12 | 1.2380% | 1.22% | 1.26% | 1.33% | 0.32% | 0.65% |
| 工银薪金货币A 000528 | 详情 | 01-12 | 1.1900% | 1.17% | 1.21% | 1.27% | 0.31% | 0.62% |
| 工银货币B 016361 | 详情 | 01-12 | 1.1890% | 1.19% | 1.17% | 1.29% | 0.32% | 0.65% |
| 工银如意货币A 003752 | 详情 | 01-12 | 1.1420% | 1.13% | 1.14% | 1.15% | 0.30% | 0.60% |
| 工银现金货币A 000677 | 详情 | 01-12 | 1.0300% | 1.06% | 1.06% | 1.06% | 0.26% | 0.54% |
| 工银添益快线货币A 000848 | 详情 | 01-12 | 1.0280% | 1.06% | 1.05% | 1.04% | 0.26% | 0.53% |
| 工银财富货币A 000760 | 详情 | 01-12 | 1.0260% | 1.06% | 1.10% | 1.10% | 0.28% | 0.57% |
| 工银货币C 018357 | 详情 | 01-12 | 0.9910% | 0.98% | 0.98% | 1.09% | 0.27% | 0.55% |
| 工银货币A 482002 | 详情 | 01-12 | 0.9440% | 0.94% | 0.93% | 1.04% | 0.26% | 0.53% |
| 工银现金货币B 022723 | 详情 | - | - | - | - | - | - | - |
| 工银添益快线货币B 022692 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-01-12
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信中证稀有金属主题ETF 159671 | 详情 | 01-12 | 9.33% | 21.01% | 24.88% | 83.94% | 120.56% | 12.35% | 46.29% |
| 工银瑞信中证沪深港黄金产业股票ETF 159315 | 详情 | 01-12 | 5.92% | 12.00% | 7.69% | 52.23% | 99.31% | 8.74% | 82.55% |
| 工银瑞信深证物联网50ETF 159709 | 详情 | 01-12 | 4.92% | 10.62% | 13.83% | 63.98% | 82.65% | 7.53% | 53.02% |
| 工银瑞信国证新能源车电池ETF 159840 | 详情 | 01-12 | 0.55% | 5.97% | 3.80% | 54.89% | 77.44% | 2.62% | -12.13% |
| 工银瑞信创业板50ETF 159370 | 详情 | 01-12 | 1.66% | 4.45% | 8.77% | 60.85% | 75.19% | 4.58% | 75.19% |
| 工银瑞信创业板ETF 159958 | 详情 | 01-12 | 2.81% | 6.04% | 8.97% | 53.55% | 73.43% | 5.72% | 104.44% |
| 工银中证科技龙头ETF 516050 | 详情 | 01-12 | 2.78% | 7.56% | 5.56% | 53.76% | 73.18% | 6.53% | 12.34% |
| 工银中证1000增强策略ETF 561280 | 详情 | 01-12 | 7.01% | 14.10% | 11.31% | 34.17% | 70.63% | 8.80% | 68.58% |
| 工银国证2000ETF 159543 | 详情 | 01-12 | 8.38% | 16.64% | 15.82% | 36.39% | 67.92% | 10.80% | 50.34% |
| 工银瑞信国证半导体芯片ETF 159665 | 详情 | 01-12 | 6.92% | 13.33% | 6.70% | 60.57% | 64.41% | 11.93% | 100.12% |
| 工银瑞信中证线上消费ETF 159725 | 详情 | 01-12 | 18.70% | 28.59% | 21.05% | 34.14% | 64.30% | 24.29% | 15.31% |
| 工银瑞信黄金ETF 518660 | 详情 | 01-12 | 3.03% | 6.14% | 13.96% | 32.82% | 61.05% | 4.99% | 153.55% |
| 工银上证科创50成份ETF 588050 | 详情 | 01-12 | 7.71% | 12.09% | 4.32% | 51.96% | 58.96% | 12.46% | 8.33% |
| 工银中证500ETF 510530 | 详情 | 01-12 | 7.81% | 15.53% | 12.88% | 39.17% | 58.07% | 10.49% | 73.20% |
| 工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 01-12 | 2.25% | 6.89% | 6.94% | 39.66% | 51.08% | 3.84% | 7.54% |
| 工银瑞信上证科创板生物医药ETF 588860 | 详情 | 01-12 | 6.35% | 7.54% | 0.52% | 9.66% | 50.14% | 12.06% | 55.70% |
| 工银瑞信中证沪港深互联网ETF 159856 | 详情 | 01-12 | 8.46% | 10.66% | -0.43% | 17.28% | 47.66% | 13.00% | -14.89% |
| 工银瑞信国证港股通科技30ETF 159636 | 详情 | 01-12 | 1.88% | 1.39% | -9.15% | 9.62% | 45.40% | 6.13% | 39.58% |
| 工银中证A500ETF 159362 | 详情 | 01-12 | 3.23% | 7.90% | 7.73% | 28.51% | 40.43% | 5.45% | 33.81% |
| 工银瑞信深证100ETF 159970 | 详情 | 01-12 | 1.05% | 2.92% | 2.40% | 28.78% | 37.61% | 2.92% | 33.99% |
| 工银瑞信中证创新药产业ETF 516060 | 详情 | 01-12 | 3.45% | 3.06% | -4.55% | 8.17% | 37.54% | 7.39% | -38.27% |
| 工银粤港澳大湾区创新100ETF 159976 | 详情 | 01-12 | 0.68% | 4.28% | 1.24% | 17.76% | 37.01% | 3.42% | 40.13% |
| 工银中证A100ETF 561200 | 详情 | 01-12 | 1.61% | 4.68% | 4.69% | 23.55% | 33.67% | 4.00% | 50.49% |
| 工银瑞信沪深300ETF 510350 | 详情 | 01-12 | 1.53% | 4.77% | 4.54% | 21.07% | 32.17% | 3.45% | 43.20% |
| 工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 01-12 | -0.96% | -0.41% | 2.59% | 19.01% | 28.55% | 1.90% | 33.61% |
| 工银瑞信上证50ETF 510850 | 详情 | 01-12 | 1.42% | 5.53% | 7.00% | 16.23% | 27.46% | 3.64% | 54.71% |
| 工银瑞信中证A50ETF 561230 | 详情 | 01-12 | -0.07% | 3.38% | 2.86% | 17.40% | 27.36% | 2.47% | 39.11% |
| 工银瑞信中证180ESGETF 510990 | 详情 | 01-12 | 1.64% | 5.34% | 4.52% | 14.79% | 26.76% | 3.73% | 8.73% |
| 工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 01-12 | 1.21% | 0.90% | 0.78% | 10.64% | 26.57% | 2.45% | 33.63% |
| 工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 01-12 | 3.22% | 5.37% | 7.95% | 18.65% | 23.58% | 4.43% | 30.01% |
| 工银瑞信中证消费服务领先ETF 516600 | 详情 | 01-12 | 3.92% | 6.05% | 2.60% | 10.15% | 21.05% | 6.23% | -31.28% |
| 工银深证红利ETF 159905 | 详情 | 01-12 | 2.43% | 4.45% | 3.93% | 12.92% | 18.06% | 3.88% | 122.11% |
| 工银上证央企ETF 510060 | 详情 | 01-12 | 0.91% | 3.00% | 3.88% | 4.01% | 12.73% | 1.77% | 74.34% |
| 工银中证消费龙头ETF 159520 | 详情 | 01-12 | 0.88% | 2.22% | -2.59% | 5.41% | 6.02% | 1.78% | 7.13% |
| 工银瑞信上证科创板综合价格ETF 589500 | 详情 | 01-12 | 9.31% | 15.29% | 12.53% | 52.03% | - | 13.22% | 48.92% |
| 工银国证港股通创新药ETF 159217 | 详情 | 01-12 | 5.54% | 2.20% | -7.02% | 7.61% | - | 11.59% | 40.89% |
| 工银瑞信中证全指自由现金流ETF 159236 | 详情 | 01-12 | 1.41% | 4.37% | 8.07% | 21.22% | - | 2.00% | 26.93% |
| 工银瑞信中证诚通国企数字经济ETF 561220 | 详情 | 01-12 | 7.55% | 16.01% | 8.14% | 52.84% | - | 11.69% | 58.69% |
| 港股汽车ETF基金 159237 | 详情 | 01-12 | 0.46% | -1.22% | -9.38% | 6.06% | - | 0.08% | 6.70% |
| 工银瑞信中证A500增强策略ETF 159249 | 详情 | 01-12 | 2.94% | 7.84% | 9.40% | 31.00% | - | 4.78% | 32.57% |
| 工银瑞信上证科创板200ETF 589200 | 详情 | 01-12 | 11.74% | 18.31% | 19.49% | - | - | 16.10% | 35.73% |
| 科创债ETF工银 159116 | 详情 | 01-12 | -0.03% | 0.25% | 0.52% | - | - | 0.00% | 0.35% |
| 工银瑞信中证科创创业人工智能ETF 588430 | 详情 | 01-12 | 10.51% | - | - | - | - | 14.92% | 18.23% |
| 工银瑞信创业板新能源ETF 159149 | 详情 | 01-09 | - | - | - | - | - | - | 0.00% |