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最新更新日期：2026-04-13
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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 | 04-13 | 8.69% | 0.45% | 2.94% | 20.18% | 112.35% | 14.54% | 97.21% |
| 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 | 04-13 | 8.68% | 0.44% | 2.92% | 20.12% | 112.12% | 14.50% | 96.68% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 04-13 | 11.45% | 16.64% | 21.72% | 37.02% | 107.20% | 24.63% | 282.90% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 04-13 | 11.44% | 16.61% | 21.60% | 36.75% | 106.36% | 24.49% | 271.46% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 04-13 | 12.23% | 7.90% | 11.57% | 34.53% | 102.32% | 18.93% | 204.70% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 04-13 | 12.21% | 7.81% | 11.42% | 34.10% | 101.06% | 18.73% | 107.12% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 04-13 | 10.62% | 17.49% | 21.39% | 29.25% | 98.70% | 25.44% | 82.76% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 04-13 | 10.59% | 17.41% | 21.15% | 28.73% | 97.10% | 25.14% | 74.37% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 04-13 | 10.76% | 6.01% | 5.84% | 14.58% | 91.98% | 8.28% | 73.20% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 04-13 | 10.75% | 5.99% | 5.77% | 14.43% | 91.49% | 8.20% | 72.72% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 04-13 | 13.36% | 10.30% | 7.46% | 14.37% | 85.39% | 10.65% | 95.59% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 04-13 | 4.49% | -2.54% | 9.29% | 25.82% | 84.33% | 16.07% | 118.80% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 04-13 | 13.34% | 10.23% | 7.25% | 13.91% | 83.90% | 10.40% | 87.03% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 04-13 | 11.02% | 4.04% | 6.10% | 17.02% | 83.00% | 7.11% | 103.50% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 04-13 | 2.10% | -6.00% | 1.42% | 20.03% | 82.58% | 9.62% | 15.70% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 04-13 | 2.08% | -6.06% | 1.32% | 19.68% | 81.31% | 9.47% | 11.98% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 04-13 | 8.85% | 4.13% | 5.66% | 10.79% | 79.66% | 9.38% | 323.52% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 04-13 | 8.33% | 0.54% | 6.01% | 15.02% | 79.49% | 12.56% | 78.40% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 04-13 | 8.84% | 4.09% | 5.55% | 10.57% | 78.95% | 9.25% | 307.44% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 04-13 | 12.11% | 5.16% | 4.03% | 11.22% | 78.66% | 4.82% | 155.31% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 04-13 | 8.31% | 0.47% | 5.83% | 14.57% | 78.07% | 12.31% | 70.43% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 04-13 | 8.38% | 3.33% | 3.27% | 23.68% | 77.32% | 13.09% | 458.90% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 04-13 | 8.37% | 3.29% | 3.15% | 23.39% | 76.49% | 12.96% | -4.87% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 04-13 | 9.80% | 4.52% | 4.09% | 11.80% | 75.47% | 7.59% | 96.58% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 04-13 | 11.95% | 7.71% | 8.22% | 18.86% | 75.46% | 16.35% | 257.33% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 04-13 | 9.78% | 4.49% | 4.01% | 11.61% | 74.86% | 7.48% | 90.09% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 04-13 | 11.93% | 7.66% | 8.06% | 18.54% | 74.47% | 16.19% | 237.37% |
| 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 | 04-13 | 9.80% | 2.48% | 5.23% | 7.17% | 73.85% | 7.54% | -2.73% |
| 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 | 04-13 | 9.78% | 2.45% | 5.15% | 7.01% | 73.34% | 7.44% | -3.83% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 04-13 | 10.51% | 8.57% | 16.51% | 22.53% | 72.60% | 17.99% | 30.77% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 04-13 | 9.23% | 6.41% | 10.84% | 28.47% | 71.98% | 17.98% | 344.90% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 04-13 | 10.48% | 8.49% | 16.28% | 22.04% | 71.24% | 17.72% | 25.61% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 04-13 | 9.84% | 4.43% | 0.57% | 10.74% | 69.08% | 11.79% | 223.73% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 04-13 | 9.83% | 4.40% | 0.47% | 10.47% | 68.34% | 11.62% | 216.35% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 04-13 | 5.30% | -0.95% | 7.22% | 20.08% | 67.37% | 13.05% | 5.26% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 04-13 | 5.27% | -1.02% | 7.00% | 19.61% | 66.01% | 12.80% | 0.82% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 04-10 | -0.68% | 1.03% | 1.25% | 0.86% | 65.23% | 13.79% | 48.86% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 04-13 | 9.52% | 7.05% | 9.31% | 22.04% | 61.17% | 13.34% | 1,393.94% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 04-13 | 2.35% | -4.01% | 1.58% | 15.17% | 61.08% | 6.25% | 170.30% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 04-13 | 2.34% | -4.02% | 1.47% | 14.94% | 60.49% | 6.11% | 162.40% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 04-13 | 8.21% | 7.09% | 4.03% | 17.61% | 60.09% | 6.99% | 27.38% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 04-13 | 13.78% | 6.60% | 8.94% | 10.21% | 59.44% | 8.94% | 10.09% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 04-13 | 8.18% | 7.03% | 3.88% | 17.24% | 59.10% | 6.80% | 24.29% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 04-13 | 13.75% | 6.55% | 8.77% | 9.89% | 58.48% | 8.75% | 7.05% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 04-10 | -1.07% | 0.53% | -0.86% | -2.52% | 57.30% | 11.14% | 60.85% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 04-13 | 6.26% | -0.97% | 2.10% | 13.65% | 56.15% | 8.75% | 54.32% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 04-13 | 6.24% | -1.01% | 1.99% | 13.43% | 55.53% | 8.63% | 52.45% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 04-13 | 4.58% | -5.80% | 0.55% | 18.34% | 54.49% | 9.80% | 192.30% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 04-13 | 9.20% | 1.43% | 1.12% | 9.61% | 53.99% | 3.35% | 162.40% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 04-13 | 9.21% | 1.42% | 1.02% | 9.40% | 53.34% | 3.25% | 13.20% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 04-13 | 9.56% | 6.77% | 10.44% | 15.25% | 53.28% | 11.55% | 415.94% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 04-13 | 9.02% | 8.27% | 6.91% | 13.97% | 53.17% | 8.72% | 0.83% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 04-13 | 2.88% | -3.92% | -3.65% | 14.74% | 52.53% | 5.23% | 2.44% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 04-13 | 9.52% | 6.72% | 10.28% | 14.97% | 52.52% | 11.40% | -7.01% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 04-13 | 9.22% | 5.69% | 8.70% | 14.12% | 52.33% | 10.27% | -31.30% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 04-13 | 9.00% | 8.20% | 6.74% | 13.62% | 52.23% | 8.54% | -2.01% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 04-13 | 2.86% | -3.97% | -3.80% | 14.38% | 51.61% | 5.04% | 0.23% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 04-13 | 9.65% | 5.52% | 8.59% | 10.10% | 50.97% | 10.04% | -7.74% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 04-13 | 5.53% | -2.78% | 0.81% | 12.80% | 49.89% | 7.91% | 30.63% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 04-13 | 9.62% | 5.46% | 8.39% | 9.65% | 49.76% | 9.80% | -11.49% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 04-13 | 5.52% | -2.82% | 0.71% | 12.56% | 49.28% | 7.78% | 28.38% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 04-13 | 10.02% | 4.54% | 3.73% | 8.62% | 48.81% | 5.44% | 181.10% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 04-13 | 4.20% | 1.44% | 4.46% | 10.48% | 48.59% | 9.72% | 47.67% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 04-13 | 4.20% | 1.43% | 4.41% | 10.38% | 48.29% | 9.65% | 46.99% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 04-13 | 10.03% | 4.50% | 3.63% | 8.38% | 48.03% | 5.30% | 16.62% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 04-13 | 4.18% | 1.39% | 4.31% | 10.16% | 47.69% | 9.53% | 45.56% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 04-13 | 4.80% | 3.31% | 6.00% | 14.98% | 45.95% | 9.54% | 359.97% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 04-13 | 2.39% | -5.46% | -1.59% | -6.29% | 44.96% | 0.27% | 3.76% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 04-13 | 5.76% | -1.54% | 2.84% | 10.00% | 44.79% | 7.54% | 14.57% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 04-13 | 9.93% | 2.46% | -3.77% | -0.53% | 44.78% | -1.14% | 70.54% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 04-13 | 5.14% | -2.62% | -5.50% | 2.49% | 44.72% | -4.07% | 331.40% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 04-13 | 1.84% | -1.82% | 0.94% | 13.71% | 44.70% | 7.99% | 419.93% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 04-13 | 5.49% | -2.96% | -1.96% | 9.15% | 44.53% | 6.58% | 107.07% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 04-13 | 5.48% | -2.98% | -2.02% | 9.01% | 44.17% | 6.51% | 50.25% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 04-13 | 2.36% | -5.51% | -1.74% | -6.59% | 44.07% | 0.10% | 1.41% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 04-13 | 5.75% | -1.59% | 2.69% | 9.67% | 43.93% | 7.36% | 12.38% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 04-13 | 1.80% | -1.88% | 0.77% | 13.37% | 43.78% | 7.79% | 12.97% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 04-13 | 5.64% | -0.20% | 0.07% | 0.54% | 43.76% | 1.28% | 49.80% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 04-13 | 4.90% | -2.10% | -4.98% | 2.29% | 43.63% | -3.79% | 34.60% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 04-13 | 5.59% | -0.21% | -0.07% | 0.21% | 42.99% | 1.14% | 41.70% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 04-13 | 4.88% | -2.16% | -5.12% | 1.98% | 42.77% | -3.96% | 31.49% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 04-13 | 7.17% | 1.51% | 2.77% | 6.64% | 41.33% | 9.69% | 115.10% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 04-13 | 9.53% | 3.19% | -1.18% | 2.32% | 41.22% | 0.22% | -1.03% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 04-13 | 8.58% | 0.29% | -2.83% | -2.42% | 40.61% | 2.30% | 0.34% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 04-13 | 9.50% | 3.13% | -1.37% | 1.90% | 40.08% | 0.00% | -4.76% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 04-13 | -1.52% | 11.24% | -5.23% | -0.06% | 39.73% | 8.52% | 50.36% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 04-13 | 2.08% | -3.42% | 4.61% | 17.65% | 39.59% | 9.93% | 147.42% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 04-13 | 8.57% | 0.23% | -2.99% | -2.78% | 39.54% | 2.10% | -2.84% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 04-13 | -1.54% | 11.18% | -5.36% | -0.35% | 38.87% | 8.34% | 48.94% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 04-13 | 5.00% | -4.07% | 0.76% | 8.22% | 37.31% | 6.60% | -4.72% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 04-13 | 0.75% | -7.79% | 1.91% | 12.43% | 37.17% | 7.07% | 138.56% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 04-13 | 0.74% | -7.81% | 1.82% | 12.24% | 36.70% | 6.97% | 107.97% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 04-13 | 0.74% | -7.81% | 1.82% | 12.23% | 36.69% | 6.96% | 133.69% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 04-13 | 4.99% | -4.11% | 0.64% | 7.95% | 36.61% | 6.45% | -7.40% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 04-13 | -1.14% | 11.54% | -5.49% | -4.38% | 35.83% | 6.64% | -14.29% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 04-10 | 3.51% | -8.80% | -9.59% | -12.83% | 35.78% | -5.24% | 71.15% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 04-13 | -1.15% | 11.35% | -5.86% | -4.81% | 35.29% | 6.41% | 176.60% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 04-13 | -1.16% | 11.46% | -5.68% | -4.76% | 34.76% | 6.40% | -17.92% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 04-13 | -1.16% | 11.29% | -6.00% | -5.10% | 34.47% | 6.22% | 163.84% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 04-13 | 8.91% | 0.15% | -6.08% | -5.69% | 34.42% | 2.19% | 39.18% |
| 工银科创ETF联接A 011614 | 详情 | 指数型-股票 | 04-13 | 8.91% | 0.15% | -6.08% | -5.70% | 34.40% | 2.17% | 8.11% |
| 工银科创ETF联接C 011615 | 详情 | 指数型-股票 | 04-13 | 8.92% | 0.14% | -6.10% | -5.74% | 34.26% | 2.15% | 6.76% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 04-13 | 8.90% | 0.14% | -6.10% | -5.75% | 34.26% | 2.15% | 72.32% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 04-13 | -1.02% | 10.81% | -6.06% | -4.86% | 33.26% | 6.01% | -18.39% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 04-13 | 4.98% | -0.77% | -1.64% | 4.90% | 33.18% | 2.39% | 26.76% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 04-13 | 4.98% | -0.77% | -1.65% | 4.90% | 33.18% | 2.39% | 27.13% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 04-13 | 6.93% | 2.54% | -0.26% | 5.52% | 33.07% | 1.18% | 251.70% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 04-13 | 4.97% | -0.79% | -1.71% | 4.77% | 32.84% | 2.32% | 26.32% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 04-13 | -1.03% | 10.74% | -6.20% | -5.15% | 32.47% | 5.84% | -20.60% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 04-13 | 6.92% | 2.49% | -0.37% | 5.23% | 32.31% | 1.02% | 4.82% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 04-13 | 1.68% | -6.19% | -0.29% | 4.78% | 31.04% | 0.44% | 149.43% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 04-13 | 5.17% | -3.64% | -19.40% | 1.80% | 30.65% | 1.62% | -63.32% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 04-13 | 4.53% | -0.11% | 2.69% | 12.97% | 30.44% | 9.05% | 296.16% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 04-13 | 1.62% | -6.25% | -0.45% | 4.52% | 30.33% | 0.30% | -14.36% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 04-13 | 5.16% | -3.66% | -19.45% | 1.67% | 30.32% | 1.55% | 51.27% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 04-13 | 5.16% | -3.66% | -19.45% | 1.67% | 30.31% | 1.55% | 24.34% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 04-10 | 3.09% | -9.23% | -11.50% | -15.77% | 29.31% | -7.46% | 80.00% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 04-13 | 4.43% | -0.10% | -1.70% | 2.14% | 29.29% | -2.00% | 381.10% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 04-13 | 2.27% | -1.42% | 2.05% | 8.57% | 28.78% | 4.58% | 35.09% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 04-13 | 4.43% | -0.15% | -1.82% | 1.87% | 28.62% | -2.15% | 27.07% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 04-13 | 2.26% | -1.46% | 1.95% | 8.35% | 28.28% | 4.45% | 33.92% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 04-13 | 3.05% | -1.49% | -10.34% | -6.50% | 27.95% | -3.14% | 30.55% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 04-13 | 6.03% | -3.86% | -2.39% | 0.57% | 27.47% | 2.68% | 0.04% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 04-13 | 7.88% | -2.16% | -15.91% | -7.40% | 27.27% | -12.12% | 231.40% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 04-13 | 4.87% | -2.81% | -3.05% | 3.38% | 27.15% | 3.31% | 86.48% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 04-09 | 3.79% | -3.28% | -9.13% | -9.37% | 27.09% | -4.13% | 9.61% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 04-13 | 4.45% | 2.44% | -3.36% | -4.90% | 26.79% | 1.54% | 14.59% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 04-13 | 4.38% | -0.37% | -2.06% | 2.41% | 26.73% | 0.60% | 22.33% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 04-13 | 6.01% | -3.91% | -2.53% | 0.27% | 26.70% | 2.50% | -2.16% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 04-13 | 3.29% | -3.71% | 0.11% | 2.36% | 26.54% | 7.23% | 49.41% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 04-13 | 1.11% | -1.62% | 7.85% | 9.95% | 26.54% | 12.41% | 43.07% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 04-13 | 7.87% | -2.18% | -16.00% | -7.69% | 26.50% | -12.24% | 200.30% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 04-09 | 3.78% | -3.31% | -9.25% | -9.60% | 26.43% | -4.26% | 39.20% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 04-13 | 4.37% | -0.40% | -2.13% | 2.26% | 26.34% | 0.52% | 137.11% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 04-09 | 2.93% | -2.67% | -2.58% | -4.84% | 26.22% | 1.67% | 15.34% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 04-13 | 3.28% | -3.75% | 0.01% | 2.15% | 26.04% | 7.12% | 44.66% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 04-13 | 1.10% | -1.65% | 7.75% | 9.74% | 26.03% | 12.29% | 39.19% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 04-13 | 4.36% | -0.44% | -2.23% | 2.05% | 25.82% | 0.40% | 45.71% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 04-13 | 2.48% | -3.00% | -9.23% | -0.27% | 25.66% | -2.91% | 123.30% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 04-09 | 2.91% | -2.72% | -2.72% | -5.14% | 25.46% | 1.50% | 12.86% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 04-13 | 4.42% | 2.38% | -3.56% | -5.56% | 25.39% | 1.02% | 9.03% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 04-13 | 3.53% | -0.98% | -3.52% | 6.04% | 25.19% | 3.99% | 61.50% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 04-13 | 1.76% | -2.33% | 1.58% | 7.45% | 25.11% | 4.49% | 67.40% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 04-13 | 4.40% | -0.48% | -2.07% | 1.13% | 24.90% | -0.24% | 23.51% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 04-13 | 2.45% | -3.02% | -9.38% | -0.58% | 24.90% | -3.07% | 28.38% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 04-13 | 4.40% | -0.48% | -2.09% | 1.09% | 24.77% | -0.26% | 21.77% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 04-13 | 2.87% | -4.31% | -8.85% | -10.96% | 24.72% | -2.81% | -10.65% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 04-13 | 2.86% | -4.32% | -8.89% | -10.90% | 24.69% | -2.70% | -12.12% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 04-13 | 1.69% | -2.47% | 1.38% | 7.07% | 24.31% | 4.24% | 25.56% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 04-13 | 0.79% | -0.87% | 1.73% | 6.93% | 24.20% | 3.95% | 105.30% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 04-13 | 1.23% | 2.25% | 1.17% | 7.59% | 23.69% | 4.61% | 57.95% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 04-13 | -1.97% | 7.99% | -6.64% | -6.28% | 23.43% | 4.88% | -26.24% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 04-13 | 1.22% | 2.20% | 1.06% | 7.37% | 23.18% | 4.49% | 51.61% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 04-13 | 4.87% | 0.42% | -0.56% | -0.61% | 23.12% | -0.23% | 113.00% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 04-13 | 3.46% | -0.40% | -4.97% | 0.23% | 22.70% | -2.80% | 202.20% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 04-13 | -1.99% | 7.93% | -6.79% | -6.56% | 22.66% | 4.70% | -28.45% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 04-10 | 3.98% | -0.54% | -4.36% | -1.79% | 22.21% | -2.23% | 13.57% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 04-13 | 3.47% | -0.44% | -5.08% | 0.00% | 22.12% | -2.92% | -11.26% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 04-13 | 4.65% | 1.46% | -0.82% | 2.03% | 22.02% | 1.04% | 34.48% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 04-13 | 4.66% | 1.46% | -0.82% | 2.03% | 22.02% | 1.04% | 19.08% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 04-13 | 4.65% | 1.44% | -0.88% | 1.90% | 21.71% | 0.97% | 33.86% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 04-13 | 5.38% | 0.05% | -8.58% | -8.30% | 21.49% | -3.62% | -12.89% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 04-13 | 5.37% | 0.00% | -8.71% | -8.56% | 20.77% | -3.79% | -15.45% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 04-09 | 2.72% | -0.70% | -2.73% | -2.06% | 20.73% | 0.59% | -10.65% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 04-13 | 5.48% | -2.11% | -9.51% | -7.35% | 20.63% | -5.36% | -27.61% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 04-13 | 4.03% | -5.93% | -10.60% | -8.21% | 20.51% | -3.51% | -2.00% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 04-13 | 3.01% | 0.34% | -2.60% | 4.25% | 20.43% | 2.41% | 131.49% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 04-13 | 4.03% | -5.97% | -10.68% | -8.38% | 20.03% | -3.61% | -3.70% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 04-13 | 4.01% | -1.69% | -6.40% | -4.92% | 20.01% | -4.16% | 15.05% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 04-09 | 3.10% | -1.57% | -2.92% | -2.53% | 19.68% | 0.20% | 18.37% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 04-13 | 4.01% | -1.73% | -6.50% | -5.11% | 19.52% | -4.28% | 12.17% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 04-09 | 3.09% | -1.60% | -3.03% | -2.77% | 19.11% | 0.07% | 33.48% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 04-09 | 3.14% | -1.01% | -4.33% | -5.38% | 18.75% | -0.44% | 28.27% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 04-09 | 3.00% | -1.33% | -2.78% | -2.65% | 18.61% | 0.22% | 17.29% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 04-09 | 3.13% | -1.05% | -4.41% | -5.51% | 18.50% | -0.53% | 0.26% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 04-09 | 2.99% | -1.38% | -2.89% | -2.89% | 18.06% | 0.09% | 41.26% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 04-09 | 2.81% | -1.54% | -2.35% | -1.93% | 18.02% | 0.48% | 16.98% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 04-09 | 2.80% | -1.58% | -2.46% | -2.17% | 17.47% | 0.35% | 61.73% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 04-13 | 0.17% | 8.53% | -5.35% | -0.38% | 17.44% | 6.11% | 190.20% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 04-10 | 3.96% | -0.94% | -6.10% | -4.98% | 16.79% | -4.20% | 254.43% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 04-10 | 3.68% | 0.55% | -2.22% | 2.83% | 16.41% | -0.66% | 339.80% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 04-13 | -0.79% | -6.29% | 1.11% | -0.12% | 16.09% | 1.66% | 46.62% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 04-13 | 2.87% | -1.48% | 3.87% | 7.09% | 15.80% | 4.53% | 35.55% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 04-13 | -0.79% | -6.32% | 1.01% | -0.32% | 15.61% | 1.54% | 42.21% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 04-13 | 2.85% | -1.51% | 3.77% | 6.88% | 15.33% | 4.41% | 33.03% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 04-13 | 0.63% | -5.23% | -2.31% | -0.39% | 14.84% | -0.47% | 26.90% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 04-13 | 2.23% | 0.58% | -0.44% | 1.17% | 14.68% | 1.04% | 17.07% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 04-13 | 2.22% | 0.55% | -0.51% | 0.99% | 14.26% | 0.96% | 15.14% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 04-09 | 1.49% | -1.96% | -2.13% | -2.28% | 14.14% | 1.42% | 20.56% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 04-13 | 2.30% | -1.72% | -6.51% | -0.64% | 14.01% | -3.65% | 41.92% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 04-09 | 1.48% | -2.00% | -2.23% | -2.46% | 13.76% | 1.32% | 0.13% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 04-13 | -0.65% | 9.61% | -5.79% | -3.90% | 13.73% | 4.09% | 220.50% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 04-13 | 2.29% | -1.75% | -6.57% | -0.76% | 13.71% | -3.72% | 38.99% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 04-13 | 1.41% | 5.19% | -5.56% | -2.47% | 13.25% | 4.15% | 58.10% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 04-13 | 4.78% | -1.17% | -8.46% | -6.99% | 13.13% | -5.59% | 129.78% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 04-13 | -0.64% | 9.56% | -5.94% | -4.17% | 13.07% | 3.95% | -5.34% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 04-13 | 1.32% | 5.07% | -5.71% | -2.79% | 12.54% | 4.00% | -29.88% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 04-13 | 2.40% | -5.94% | 2.69% | 5.22% | 12.47% | 4.62% | 10.90% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 04-13 | 4.75% | -1.24% | -8.63% | -7.29% | 12.46% | -5.81% | 112.02% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 04-13 | 0.81% | -5.56% | -13.11% | -7.01% | 12.19% | -9.55% | 37.18% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 04-13 | 0.46% | -3.90% | -1.74% | 0.04% | 12.10% | -0.21% | 323.01% |
| 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 | 04-13 | -0.40% | -2.01% | -0.88% | 1.67% | 11.89% | -0.46% | 17.28% |
| 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 | 04-13 | -0.40% | -2.03% | -0.94% | 1.55% | 11.62% | -0.53% | 15.97% |
| 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 | 04-09 | 0.88% | -1.17% | -1.58% | -1.20% | 11.53% | 0.85% | 16.32% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 04-13 | 0.79% | -5.62% | -13.24% | -7.31% | 11.51% | -9.74% | 35.12% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 04-13 | 1.35% | -2.90% | -2.89% | 1.12% | 11.16% | 0.17% | 103.63% |
| 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 | 04-09 | 0.88% | -1.20% | -1.66% | -1.37% | 11.16% | 0.74% | 13.62% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 04-13 | 0.24% | 0.14% | 1.92% | 3.52% | 11.12% | 2.37% | 132.57% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 04-13 | 0.19% | 0.10% | 1.83% | 3.36% | 10.80% | 2.28% | 126.35% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 04-13 | 1.34% | -2.93% | -2.99% | 0.91% | 10.70% | 0.05% | 20.95% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 04-13 | 0.70% | -0.19% | 0.70% | 3.28% | 10.23% | 2.08% | 57.30% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 04-13 | 0.86% | -0.43% | -0.48% | 0.94% | 9.94% | 0.62% | 19.28% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 04-13 | 1.81% | 0.32% | -0.82% | 0.13% | 9.91% | -0.57% | 57.50% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 04-13 | 3.06% | -2.25% | 1.50% | 4.47% | 9.90% | 3.16% | 84.50% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 04-13 | 0.85% | -0.45% | -0.58% | 0.74% | 9.49% | 0.51% | 16.98% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 04-13 | 1.20% | -0.86% | -2.10% | -0.51% | 9.22% | -0.89% | 15.92% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 04-13 | 1.36% | -2.25% | -6.21% | 0.14% | 9.16% | -3.85% | 359.84% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 04-13 | 1.19% | -0.89% | -2.20% | -0.71% | 8.79% | -1.00% | 13.79% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 04-13 | 1.24% | -0.58% | -1.46% | -0.13% | 8.61% | 0.10% | 5.28% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 04-13 | 0.41% | -0.67% | 0.74% | 0.39% | 8.54% | 1.69% | 6.29% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 04-13 | 1.35% | -2.31% | -6.37% | -0.18% | 8.46% | -4.01% | 1.85% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 04-13 | 0.57% | -0.31% | 0.63% | 2.51% | 8.29% | 1.40% | 112.39% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 04-09 | 0.64% | -0.38% | -0.01% | 0.73% | 8.20% | 1.16% | 10.93% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 04-13 | 1.24% | -0.60% | -1.54% | -0.33% | 8.19% | -0.01% | 3.32% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 04-09 | 1.20% | -0.99% | -0.73% | -0.38% | 8.19% | 0.78% | 10.44% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 04-13 | 0.40% | -0.70% | 0.64% | 0.18% | 8.09% | 1.59% | 4.96% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 04-13 | 0.59% | -0.26% | 0.59% | 2.34% | 7.96% | 1.32% | 101.70% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 04-09 | 1.20% | -1.01% | -0.78% | -0.48% | 7.95% | 0.72% | 13.09% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 04-09 | 0.63% | -0.42% | -0.12% | 0.53% | 7.77% | 1.05% | 8.99% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 04-13 | 0.39% | -0.03% | 0.59% | 0.80% | 7.64% | 1.42% | 6.69% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 04-13 | 0.69% | -2.77% | -4.19% | -5.24% | 7.47% | -1.35% | 89.80% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 04-13 | 0.38% | -0.07% | 0.48% | 0.60% | 7.21% | 1.30% | 4.37% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 04-13 | 0.65% | -2.79% | -4.34% | -5.47% | 7.00% | -1.49% | -18.39% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 04-13 | 0.32% | -1.94% | -5.40% | -0.99% | 6.44% | -4.38% | 25.12% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 04-13 | 0.77% | 0.30% | 1.23% | 3.35% | 6.24% | 2.55% | 155.25% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 04-13 | 0.96% | -4.86% | -9.84% | -2.89% | 6.16% | -7.10% | 172.10% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 04-13 | 0.31% | -1.97% | -5.49% | -1.18% | 6.00% | -4.48% | 22.70% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 04-13 | 0.71% | -0.28% | 0.50% | 2.24% | 5.91% | 2.09% | 41.50% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 04-13 | 1.03% | -0.47% | -0.93% | -0.47% | 5.89% | -0.62% | 46.54% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 04-13 | 0.75% | 0.27% | 1.13% | 3.12% | 5.85% | 2.39% | 139.75% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 04-13 | 0.95% | -4.91% | -9.94% | -3.14% | 5.65% | -7.23% | -6.68% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 04-13 | 1.05% | 0.44% | 0.11% | 0.99% | 5.29% | 0.49% | 83.00% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 04-13 | -0.10% | -0.84% | -1.41% | -0.57% | 5.27% | -0.77% | 40.93% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 04-13 | 0.33% | -0.05% | 0.42% | 1.36% | 5.26% | 0.94% | 14.17% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 04-10 | 0.42% | -0.69% | -0.20% | 0.81% | 5.17% | 0.61% | 15.80% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 04-13 | 1.05% | 0.40% | 0.00% | 0.81% | 4.96% | 0.40% | 24.90% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 04-13 | 0.73% | -2.47% | -15.61% | -17.79% | 4.93% | -8.85% | 4.73% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 04-13 | 0.31% | -0.09% | 0.32% | 1.16% | 4.84% | 0.82% | 11.99% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 04-13 | 0.44% | -1.01% | -0.55% | 0.26% | 4.69% | 0.11% | 9.72% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 04-13 | 0.72% | -2.51% | -15.73% | -18.04% | 4.31% | -9.00% | -12.85% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 04-13 | 0.43% | -1.04% | -0.65% | 0.06% | 4.27% | -0.01% | 6.74% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 04-13 | 0.52% | -0.81% | -1.32% | -1.07% | 4.12% | -0.19% | 7.27% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 04-13 | 0.28% | -0.16% | 0.76% | 1.41% | 4.10% | 0.97% | 151.10% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 04-13 | 0.30% | -0.17% | 0.69% | 1.26% | 3.83% | 0.91% | 132.90% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 04-13 | 0.25% | 0.34% | 1.09% | 2.08% | 3.81% | 1.55% | 161.80% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 04-13 | 0.19% | 0.16% | 0.72% | 1.73% | 3.72% | 1.16% | 135.60% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 04-13 | 0.52% | -0.85% | -1.42% | -1.26% | 3.69% | -0.29% | 5.37% |
| 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B 485007 | 详情 | 债券型-混合一级 | 04-13 | 0.23% | 0.30% | 0.99% | 1.87% | 3.39% | 1.43% | 144.07% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 04-13 | 0.23% | -0.69% | 0.16% | 0.21% | 3.31% | 0.65% | 18.49% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 04-13 | 0.18% | 0.13% | 0.62% | 1.52% | 3.30% | 1.05% | 10.22% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 04-10 | 0.20% | -0.96% | -0.52% | -1.09% | 3.22% | -0.32% | 5.55% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 04-13 | 0.20% | 0.53% | 1.06% | 2.01% | 3.19% | 1.20% | 37.24% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.27% | 0.89% | 1.40% | 3.16% | 0.82% | 6.40% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.25% | 0.68% | 1.47% | 3.03% | 0.77% | 18.78% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 04-13 | 0.10% | 0.28% | 0.91% | 1.62% | 2.99% | 1.13% | 42.56% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 04-13 | 0.10% | 0.28% | 0.91% | 1.62% | 2.99% | 1.13% | 10.62% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.49% | 1.18% | 1.94% | 2.88% | 1.25% | 57.90% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 04-13 | 0.13% | 0.52% | 1.22% | 2.01% | 2.74% | 1.36% | 33.26% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 04-13 | 0.27% | -1.10% | -0.14% | 0.37% | 2.72% | 0.43% | 28.12% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 04-13 | 0.20% | 0.48% | 1.03% | 1.79% | 2.71% | 1.03% | 53.95% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.43% | 0.97% | 1.74% | 2.69% | 1.08% | 87.30% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 04-13 | 0.21% | -0.74% | 0.02% | -0.09% | 2.69% | 0.48% | 14.81% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 04-13 | -0.22% | -0.52% | 1.36% | 4.03% | 2.60% | 2.68% | 34.20% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.22% | 0.58% | 1.24% | 2.57% | 0.66% | 15.63% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.33% | 0.95% | 1.87% | 2.54% | 1.09% | 23.89% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.45% | 1.08% | 1.74% | 2.46% | 1.14% | 49.30% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 04-13 | 0.46% | 0.39% | 0.29% | 0.31% | 2.43% | 0.62% | 180.40% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.49% | 1.14% | 1.72% | 2.40% | 1.16% | 74.94% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.54% | 1.16% | 2.22% | 2.33% | 1.29% | 16.55% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.45% | 0.91% | 1.54% | 2.30% | 0.96% | 77.90% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.10% | 0.24% | 0.88% | 2.30% | 0.27% | 18.30% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.52% | 1.14% | 2.01% | 2.24% | 1.21% | 8.71% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.44% | 1.05% | 1.68% | 2.23% | 1.16% | 69.86% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.44% | 1.04% | 1.80% | 2.22% | 1.13% | 18.08% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.43% | 1.05% | 1.67% | 2.22% | 1.16% | 5.34% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.42% | 1.00% | 1.60% | 2.20% | 1.05% | 33.12% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.46% | 0.98% | 1.51% | 2.14% | 1.05% | 67.75% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.29% | 0.84% | 1.67% | 2.12% | 0.98% | 20.30% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 04-13 | 0.12% | 0.36% | 0.84% | 1.32% | 2.11% | 0.88% | 20.47% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 04-13 | 0.25% | -1.15% | -0.28% | 0.07% | 2.10% | 0.26% | 23.63% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.53% | 1.11% | 2.10% | 2.08% | 1.22% | 15.39% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 04-13 | 0.45% | 0.36% | 0.19% | 0.11% | 2.02% | 0.51% | 160.13% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 04-13 | 0.12% | 0.35% | 0.81% | 1.27% | 2.02% | 0.85% | 20.13% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.17% | 0.54% | 1.05% | 2.00% | 0.61% | 5.26% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.40% | 0.90% | 1.42% | 1.94% | 0.97% | 27.98% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 04-13 | 0.13% | 0.34% | 0.71% | 1.23% | 1.94% | 0.72% | 22.41% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 04-13 | 0.13% | 0.33% | 0.70% | 1.20% | 1.91% | 0.71% | 4.03% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 04-13 | 1.51% | -5.34% | -8.13% | -8.95% | 1.90% | -5.58% | 114.70% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.36% | 0.86% | 1.41% | 1.89% | 0.91% | 34.17% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 04-13 | 1.00% | -0.27% | -2.30% | -2.07% | 1.87% | -1.13% | 10.85% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.28% | 0.95% | 1.53% | 1.86% | 0.89% | 4.57% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.35% | 0.88% | 1.45% | 1.84% | 0.94% | 16.45% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.34% | 0.89% | 1.42% | 1.83% | 0.98% | 37.52% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.06% | 0.13% | 0.64% | 1.83% | 0.13% | 14.97% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.25% | 0.56% | 1.03% | 1.83% | 0.60% | 10.25% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.41% | 0.96% | 1.48% | 1.82% | 1.04% | 61.95% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.31% | 0.84% | 1.36% | 1.80% | 0.89% | 41.08% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 04-13 | 0.11% | 0.32% | 0.75% | 1.16% | 1.80% | 0.79% | 19.08% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.15% | 0.49% | 0.94% | 1.80% | 0.56% | 4.84% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 04-13 | -0.25% | -0.66% | 1.09% | 3.51% | 1.77% | 2.37% | 20.80% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 04-13 | 0.03% | 0.27% | 0.82% | 1.35% | 1.75% | 0.83% | 21.34% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.26% | 0.78% | 1.41% | 1.75% | 0.92% | 13.43% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.42% | 0.87% | 1.31% | 1.73% | 0.93% | 59.57% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.37% | 0.89% | 1.44% | 1.73% | 0.96% | 19.28% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 04-13 | 4.02% | -6.01% | -15.63% | -11.44% | 1.73% | -8.71% | 44.49% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 04-13 | 0.12% | 0.31% | 0.64% | 1.09% | 1.67% | 0.64% | 18.65% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.36% | 0.91% | 1.40% | 1.66% | 0.96% | 25.78% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.25% | 0.51% | 0.81% | 1.66% | 0.55% | 12.40% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.33% | 0.82% | 1.24% | 1.64% | 0.84% | 32.29% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.47% | 1.10% | 1.88% | 1.64% | 1.29% | 12.84% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 04-13 | 0.19% | 0.49% | 1.21% | 1.66% | 1.64% | 1.22% | 5.18% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.26% | 0.78% | 1.28% | 1.62% | 0.78% | 22.19% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 04-13 | -0.01% | 0.30% | 0.95% | 1.48% | 1.62% | 0.94% | 20.75% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.23% | 0.50% | 0.92% | 1.62% | 0.55% | 9.50% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.20% | 0.52% | 0.95% | 1.59% | 0.63% | 8.51% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.16% | 0.39% | 0.81% | 1.55% | 0.45% | 30.18% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.25% | 0.80% | 1.25% | 1.55% | 0.81% | 20.83% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 04-13 | -0.01% | 0.29% | 0.92% | 1.42% | 1.52% | 0.91% | 19.97% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.14% | 0.43% | 0.75% | 1.50% | 0.46% | 20.41% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 04-13 | -0.02% | 0.30% | 1.04% | 1.56% | 1.49% | 1.04% | 29.17% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.31% | 0.77% | 1.14% | 1.49% | 0.78% | 6.46% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 04-13 | 0.12% | 0.30% | 0.59% | 0.99% | 1.47% | 0.59% | 18.53% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 04-13 | 1.00% | -0.29% | -2.39% | -2.25% | 1.47% | -1.23% | 9.00% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.23% | 0.47% | 0.71% | 1.46% | 0.49% | 11.31% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.24% | 0.76% | 1.19% | 1.43% | 0.77% | 19.99% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.14% | 0.39% | 0.70% | 1.43% | 0.41% | 7.14% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.31% | 0.79% | 1.23% | 1.42% | 0.87% | 31.78% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 04-13 | 4.01% | -6.04% | -15.69% | -11.57% | 1.42% | -8.79% | 43.19% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 04-13 | -0.02% | 0.29% | 1.02% | 1.51% | 1.40% | 1.02% | 28.42% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.19% | 0.48% | 0.85% | 1.39% | 0.58% | 7.72% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.24% | 0.75% | 1.16% | 1.36% | 0.77% | 13.34% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 04-13 | 0.18% | 0.48% | 1.13% | 1.51% | 1.36% | 1.13% | 4.33% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.24% | 0.76% | 1.18% | 1.31% | 0.77% | 18.94% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 04-13 | 0.20% | 0.51% | 1.18% | 1.91% | 1.31% | 1.03% | 13.57% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 04-13 | 0.25% | 0.45% | 0.81% | 1.11% | 1.26% | 0.76% | 11.55% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.12% | 0.32% | 0.61% | 1.25% | 0.36% | 12.19% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 04-13 | 0.03% | 0.24% | 0.73% | 1.12% | 1.21% | 0.73% | 18.27% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.37% | 0.98% | 1.43% | 1.20% | 0.98% | 17.94% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.12% | 0.35% | 0.60% | 1.20% | 0.38% | 12.03% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 04-13 | 0.03% | 0.11% | 0.28% | 0.62% | 1.19% | 0.31% | 11.53% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 04-13 | 0.03% | 0.10% | 0.26% | 0.59% | 1.13% | 0.29% | 10.15% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.11% | 0.33% | 0.55% | 1.09% | 0.35% | 17.12% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.27% | 0.83% | 1.14% | 1.08% | 0.81% | 10.76% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 04-13 | 0.20% | 0.49% | 1.14% | 1.79% | 1.07% | 0.97% | 12.35% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 04-13 | 0.03% | 0.10% | 0.25% | 0.46% | 0.95% | 0.27% | 10.26% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 04-13 | 0.02% | 0.09% | 0.24% | 0.44% | 0.90% | 0.26% | 9.64% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 04-13 | 0.25% | 0.43% | 0.71% | 0.91% | 0.85% | 0.65% | 10.28% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.24% | 0.77% | 1.01% | 0.83% | 0.73% | 2.34% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 04-13 | 0.02% | -0.03% | 0.38% | 0.70% | 0.78% | 0.37% | 9.25% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.38% | 1.01% | 1.38% | 0.68% | 0.95% | 19.17% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 04-13 | 1.44% | 0.11% | -2.84% | -3.03% | 0.59% | -1.31% | 5.47% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 04-13 | 0.01% | - | 0.89% | - | 0.59% | 0.94% | 9.23% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 04-13 | 0.02% | -0.03% | 0.34% | 0.59% | 0.54% | 0.31% | 8.36% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 04-13 | 1.71% | -6.40% | -10.04% | -12.17% | 0.38% | -4.75% | 245.00% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.34% | 0.90% | 1.17% | 0.27% | 0.84% | 16.81% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 04-13 | 1.43% | 0.08% | -2.93% | -3.20% | 0.22% | -1.40% | 3.27% |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 04-13 | -0.02% | - | - | - | -0.02% | - | 14.45% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.27% | 0.76% | 0.42% | -0.02% | 0.70% | 4.38% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 04-13 | 1.66% | -6.46% | -10.18% | -12.40% | -0.15% | -4.89% | 4.57% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.24% | 0.69% | 0.30% | -0.28% | 0.63% | 3.67% |
| 工银彭博国开债1-3年指数E 012165 | 详情 | 指数型-固收 | 04-06 | -0.01% | - | -0.10% | -0.55% | -0.85% | -0.21% | 1.46% |
| 工银优选对冲灵活配置混合发起A 010668 | 详情 | 混合型-绝对收益 | 04-13 | 0.67% | 0.31% | 1.28% | 1.62% | -1.01% | 1.20% | -0.78% |
| 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 | 04-13 | 0.66% | 0.28% | 1.17% | 1.44% | -1.39% | 1.09% | -1.83% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 04-10 | -0.15% | -1.41% | -2.56% | -4.42% | -1.71% | -2.61% | 5.82% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 04-13 | 1.50% | -5.06% | -10.19% | -9.38% | -2.07% | -3.45% | 50.99% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 04-10 | -0.17% | -1.44% | -2.65% | -4.61% | -2.10% | -2.72% | 2.44% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 04-13 | 1.03% | -6.97% | -5.18% | -9.15% | -2.54% | -1.86% | 3.87% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 04-10 | 5.77% | -1.03% | -7.00% | -6.91% | -2.78% | -8.25% | 23.71% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 04-13 | 1.02% | -7.02% | -5.32% | -9.42% | -3.01% | -2.02% | 3.60% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 04-13 | 1.53% | -3.29% | -12.51% | -12.17% | -3.73% | -8.52% | 238.40% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 04-13 | 2.41% | -2.50% | -18.01% | -23.52% | -3.97% | -12.90% | 30.26% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 04-13 | 2.40% | -2.51% | -18.03% | -23.56% | -4.07% | -12.92% | 30.03% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 04-13 | 1.47% | -3.33% | -12.65% | -12.44% | -4.32% | -8.69% | -6.51% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 04-13 | 1.89% | -4.53% | -11.76% | -13.12% | -4.53% | -5.79% | 204.75% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 04-13 | 1.85% | -4.60% | -11.90% | -13.35% | -5.03% | -5.93% | -35.41% |
| 工银消费股票A 008166 | 详情 | 股票型 | 04-13 | -0.51% | -4.40% | -10.69% | -12.55% | -6.46% | -8.75% | 14.15% |
| 工银消费股票C 008167 | 详情 | 股票型 | 04-13 | -0.54% | -4.46% | -10.86% | -12.90% | -7.21% | -8.95% | 8.62% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 04-10 | 5.35% | -1.48% | -8.93% | -10.03% | -7.39% | -10.37% | 32.14% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 04-13 | -1.21% | -4.87% | -11.15% | -11.32% | -13.33% | -8.58% | -35.29% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 04-13 | -1.23% | -4.94% | -11.34% | -11.69% | -14.05% | -8.79% | -37.61% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.13% | 0.35% | 0.77% | - | 0.39% | 11.82% |
| 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 | - | - | - | - | - | - | - |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 04-13 | 7.12% | 1.07% | -2.90% | 4.71% | - | 6.32% | 43.74% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 04-13 | 7.11% | 1.04% | -2.97% | 4.58% | - | 6.24% | 43.37% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.23% | 0.46% | 0.65% | - | 0.41% | 0.78% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.24% | 0.50% | 0.74% | - | 0.46% | 0.94% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 04-13 | 0.03% | 0.13% | 0.40% | 0.71% | - | 0.43% | 1.21% |
| 工银中证港股通高股息精选ETF联接A 024247 | 详情 | 指数型-股票 | 04-13 | -0.22% | -4.70% | 0.33% | 2.45% | - | 3.51% | 7.97% |
| 工银中证港股通高股息精选ETF联接C 024248 | 详情 | 指数型-股票 | 04-13 | -0.23% | -4.71% | 0.26% | 2.32% | - | 3.44% | 7.73% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 04-09 | 2.72% | -0.69% | -2.70% | -2.01% | - | 0.61% | 8.89% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 04-13 | 1.84% | -3.55% | -1.18% | 9.34% | - | 5.54% | 29.05% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 04-13 | 12.86% | 10.61% | 4.87% | 14.76% | - | 7.93% | 58.61% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 04-13 | 12.84% | 10.57% | 4.76% | 14.52% | - | 7.79% | 58.12% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 04-13 | 0.65% | -0.57% | -1.10% | -0.62% | - | -0.77% | 0.14% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 04-13 | 0.65% | -0.61% | -1.20% | -0.81% | - | -0.89% | -0.14% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 04-13 | 0.78% | -4.72% | -11.78% | -6.81% | - | -7.92% | -3.44% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.28% | 0.61% | - | - | 0.67% | 0.85% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.26% | 0.56% | - | - | 0.61% | 0.76% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 04-10 | -1.08% | 0.49% | -0.96% | -2.72% | - | 11.01% | -6.02% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 04-13 | 5.54% | -0.13% | 1.68% | - | - | 4.15% | 5.14% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 04-13 | 5.55% | -0.10% | 1.79% | - | - | 4.28% | 5.30% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 04-10 | 7.70% | 5.02% | - | - | - | - | 3.21% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 04-10 | 7.72% | 5.05% | - | - | - | - | 3.30% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 04-03 | 0.04% | -0.87% | - | - | - | - | -0.63% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 04-13 | 1.36% | -3.21% | - | - | - | - | -4.34% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 04-13 | 1.36% | -3.19% | - | - | - | - | -4.27% |
| 工银添悦债券C 025981 | 详情 | 债券型-混合二级 | 04-10 | 0.01% | - | - | - | - | - | 0.03% |
| 工银添悦债券A 025974 | 详情 | 债券型-混合二级 | 04-10 | 0.02% | - | - | - | - | - | 0.05% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 | 04-13 | 1.6520% | 1.54% | 1.52% | 1.56% | 0.36% | 0.73% |
| 工银薪金货币D 021447 | 详情 | 04-13 | 1.6420% | 1.53% | 1.51% | 1.55% | 0.36% | 0.73% |
| 工银如意货币C 019967 | 详情 | 04-13 | 1.6100% | 1.29% | 1.38% | 1.39% | 0.35% | 0.71% |
| 工银如意货币D 020945 | 详情 | 04-13 | 1.6100% | 1.29% | 1.38% | 1.39% | 0.35% | 0.71% |
| 工银如意货币B 003753 | 详情 | 04-13 | 1.6090% | 1.29% | 1.38% | 1.39% | 0.35% | 0.71% |
| 工银如意货币E 025636 | 详情 | 04-13 | 1.6090% | 1.29% | 1.38% | 1.39% | 0.35% | 0.71% |
| 工银薪金货币C 018367 | 详情 | 04-13 | 1.4480% | 1.34% | 1.32% | 1.36% | 0.31% | 0.63% |
| 工银安盈货币B 002680 | 详情 | 04-13 | 1.4140% | 1.44% | 1.40% | 1.42% | 0.35% | 0.71% |
| 工银安盈货币D 015420 | 详情 | 04-13 | 1.4140% | 1.44% | 1.40% | 1.42% | 0.35% | 0.71% |
| 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A 000528 | 详情 | 04-13 | 1.3990% | 1.29% | 1.27% | 1.30% | 0.30% | 0.61% |
| 工银货币B 016361 | 详情 | 04-13 | 1.3960% | 1.29% | 1.26% | 1.24% | 0.29% | 0.61% |
| 工银安盈货币A 002679 | 详情 | 04-13 | 1.3740% | 1.41% | 1.36% | 1.38% | 0.34% | 0.69% |
| 工银安盈货币C 015419 | 详情 | 04-13 | 1.3720% | 1.40% | 1.36% | 1.38% | 0.34% | 0.69% |
| 工银如意货币A 003752 | 详情 | 04-13 | 1.3650% | 1.05% | 1.14% | 1.14% | 0.29% | 0.59% |
| 工银货币C 018357 | 详情 | 04-13 | 1.2040% | 1.09% | 1.06% | 1.05% | 0.25% | 0.52% |
| 工银货币A 482002 | 详情 | 04-13 | 1.1540% | 1.04% | 1.01% | 1.00% | 0.23% | 0.49% |
| 工银财富货币A 000760 | 详情 | 04-13 | 1.0300% | 1.02% | 1.05% | 1.11% | 0.27% | 0.55% |
| 工银现金货币A 000677 | 详情 | 04-13 | 1.0020% | 1.00% | 1.00% | 1.00% | 0.25% | 0.52% |
| 工银添益快线货币A 000848 | 详情 | 04-13 | 1.0010% | 1.00% | 1.01% | 1.01% | 0.25% | 0.51% |
| 工银现金货币B 022723 | 详情 | - | - | - | - | - | - | - |
| 工银添益快线货币B 022692 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 稀有金属ETF工银 159671 | 详情 | 04-13 | 9.16% | 0.51% | 2.81% | 21.62% | 122.48% | 15.59% | 50.50% |
| 创50ETF工银 159370 | 详情 | 04-13 | 11.39% | 6.57% | 6.31% | 15.09% | 100.30% | 9.03% | 82.64% |
| 创业板ETF工银 159958 | 详情 | 04-13 | 10.36% | 5.07% | 4.70% | 13.10% | 82.07% | 8.52% | 109.85% |
| 锂电池ETF工银 159840 | 详情 | 04-13 | 10.36% | 2.49% | 5.48% | 7.69% | 81.81% | 7.88% | -7.62% |
| 物联网ETF工银 159709 | 详情 | 04-13 | 9.74% | 4.74% | 2.67% | 15.01% | 81.41% | 7.63% | 53.16% |
| 科技龙头ETF工银 516050 | 详情 | 04-13 | 10.97% | 6.95% | 3.01% | 7.74% | 74.41% | 8.12% | 14.01% |
| 黄金股ETF工银 159315 | 详情 | 04-13 | 2.23% | -6.38% | 0.46% | 6.59% | 72.28% | 11.79% | 87.68% |
| 中证1000增强ETF工银 561280 | 详情 | 04-13 | 6.51% | -1.03% | 3.09% | 14.20% | 60.00% | 10.78% | 71.65% |
| 国证2000ETF工银 159543 | 详情 | 04-13 | 7.48% | -1.04% | -0.40% | 14.35% | 54.77% | 8.95% | 47.82% |
| 科创综指ETF工银 589500 | 详情 | 04-13 | 7.56% | 1.20% | -2.80% | 5.70% | 53.06% | 7.18% | 40.97% |
| 碳中和龙头ETF工银 159640 | 详情 | 04-13 | 5.67% | -3.74% | -1.01% | 6.17% | 48.45% | 2.81% | 6.47% |
| 中证500ETF工银 510530 | 详情 | 04-13 | 5.78% | -3.08% | -1.81% | 9.80% | 47.54% | 7.14% | 67.94% |
| 半导体龙头ETF工银 159665 | 详情 | 04-13 | 10.52% | -0.35% | -3.87% | -2.12% | 45.42% | 4.04% | 86.02% |
| 日经ETF工银 159866 | 详情 | 04-13 | 5.68% | 4.86% | 3.17% | 8.34% | 44.30% | 8.32% | 42.03% |
| 港股通创新药ETF工银 159217 | 详情 | 04-13 | -4.18% | 10.61% | -7.14% | -11.50% | 43.74% | 4.74% | 32.24% |
| 深100ETF工银 159970 | 详情 | 04-13 | 7.70% | 3.44% | 3.49% | 6.05% | 43.04% | 5.25% | 37.03% |
| 黄金ETF工银 518660 | 详情 | 04-13 | 0.76% | -7.87% | 1.63% | 12.35% | 37.31% | 6.85% | 158.03% |
| 科创50ETF工银 588050 | 详情 | 04-13 | 9.44% | 0.11% | -6.52% | -6.51% | 36.00% | 2.19% | -1.56% |
| A500ETF工银 159362 | 详情 | 04-13 | 5.27% | -0.83% | -1.65% | 5.64% | 35.95% | 2.89% | 30.56% |
| 能源ETF工银 561260 | 详情 | 04-13 | 2.14% | -8.41% | 3.85% | 12.61% | 31.18% | 8.95% | 35.64% |
| 港股红利ETF工银 159691 | 详情 | 04-13 | -0.23% | -4.89% | 0.70% | 2.93% | 28.88% | 4.06% | 35.73% |
| 中证A100ETF工银 561200 | 详情 | 04-13 | 5.36% | -0.36% | -2.09% | 2.33% | 28.61% | 1.20% | 46.43% |
| 沪深300ETF工银 510350 | 详情 | 04-13 | 4.65% | -0.46% | -2.27% | 2.06% | 27.65% | 0.50% | 39.12% |
| 中证A50ETF工银 561230 | 详情 | 04-13 | 4.94% | 1.64% | -0.68% | 2.48% | 24.15% | 1.37% | 37.62% |
| 湾创ETF工银 159976 | 详情 | 04-13 | 4.25% | -1.77% | -6.68% | -5.07% | 21.45% | -4.32% | 29.65% |
| 创新药ETF工银 516060 | 详情 | 04-13 | -0.05% | 6.48% | -6.83% | -7.70% | 19.17% | 1.55% | -41.63% |
| 线上消费ETF工银 159725 | 详情 | 04-13 | 5.10% | -4.15% | -22.00% | -4.04% | 17.93% | -2.65% | -9.69% |
| 180ESGETF工银 510990 | 详情 | 04-13 | 2.25% | -3.25% | -5.70% | -1.32% | 17.57% | -2.23% | 2.48% |
| 上证50ETF工银 510850 | 详情 | 04-13 | 2.42% | -1.88% | -6.79% | -0.34% | 15.43% | -3.73% | 43.71% |
| 红利ETF工银 159905 | 详情 | 04-13 | 1.43% | -3.12% | -3.23% | 0.98% | 11.59% | -0.03% | 113.74% |
| 科创医药ETF工银 588860 | 详情 | 04-13 | -0.60% | 5.11% | -11.54% | -9.09% | 10.15% | 0.16% | 39.16% |
| 央企ETF工银 510060 | 详情 | 04-13 | 0.92% | -4.62% | -5.18% | -2.01% | 6.13% | -3.74% | 64.89% |
| 消费服务ETF工银 516600 | 详情 | 04-13 | 1.28% | -1.47% | -9.76% | -7.10% | 4.49% | -4.39% | -38.15% |
| 互联网龙头ETF工银 159856 | 详情 | 04-13 | 3.41% | -5.96% | -22.42% | -22.02% | -1.07% | -12.57% | -34.15% |
| 港股通科技30ETF工银 159636 | 详情 | 04-13 | 2.55% | -2.67% | -18.92% | -24.40% | -3.21% | -13.61% | 13.62% |
| 消费龙头ETF工银 159520 | 详情 | 04-13 | -0.10% | -4.41% | -8.51% | -10.93% | -6.03% | -8.27% | -3.44% |
| 自由现金流ETF工银 159236 | 详情 | 04-13 | 1.68% | -6.10% | 4.06% | 13.77% | - | 6.69% | 32.77% |
| 数字经济ETF工银 561220 | 详情 | 04-13 | 10.23% | 0.23% | -2.70% | -0.27% | - | 5.32% | 49.64% |
| 港股汽车ETF工银 159237 | 详情 | 04-13 | 4.44% | 8.55% | 5.75% | -1.46% | - | 7.33% | 14.43% |
| A500增强ETF工银 159249 | 详情 | 04-13 | 5.35% | 0.02% | 0.16% | 10.27% | - | 4.67% | 32.43% |
| 科创200ETF工银 589200 | 详情 | 04-13 | 6.58% | 2.19% | 2.50% | 18.63% | - | 15.90% | 35.50% |
| 科创债ETF工银 159116 | 详情 | 04-13 | 0.14% | 0.42% | 0.98% | 1.46% | - | 1.00% | 1.35% |
| 科创创业人工智能ETF工银 588430 | 详情 | 04-13 | 10.93% | 5.27% | -3.16% | - | - | 8.44% | 11.56% |
| 创业板新能源ETF工银 159149 | 详情 | 04-13 | 10.23% | -2.05% | 1.08% | - | - | - | 1.08% |
| 港股通医疗ETF工银 159167 | 详情 | 04-13 | -1.75% | 3.81% | - | - | - | - | -9.47% |
| 电力ETF工银 560270 | 详情 | 04-13 | 1.61% | -7.99% | - | - | - | - | -1.47% |
| 港股通互联网ETF工银 159179 | 详情 | 04-13 | 1.65% | - | - | - | - | - | -1.61% |