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最新更新日期：2026-09-11
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 09-11 | -0.93% | -11.61% | 3.43% | 49.36% | 118.98% | 68.82% | 734.30% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 09-11 | -0.94% | -11.64% | 3.30% | 48.98% | 117.90% | 68.28% | 41.72% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 09-11 | 2.19% | 10.93% | 24.70% | 54.08% | 89.45% | 69.66% | 421.03% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 09-11 | 2.18% | 10.88% | 24.52% | 53.62% | 88.38% | 68.99% | 390.71% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 09-11 | -0.74% | -8.81% | 0.00% | 39.58% | 74.24% | 52.76% | 342.37% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 09-11 | -0.75% | -8.84% | -0.10% | 39.29% | 73.47% | 52.26% | 331.54% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 09-11 | 0.02% | -4.24% | -6.64% | 23.22% | 56.81% | 41.26% | 432.70% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 09-11 | 5.35% | 9.36% | -5.12% | 37.33% | 51.06% | 51.51% | 365.47% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 09-11 | 5.34% | 9.32% | -5.22% | 37.06% | 50.45% | 51.09% | 350.83% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 09-11 | 2.53% | -2.65% | -7.97% | 25.34% | 47.76% | 34.66% | 1,674.85% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 09-11 | -0.67% | -8.75% | -8.82% | 34.53% | 47.21% | 33.56% | 96.28% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 09-11 | -0.68% | -8.78% | -8.91% | 34.26% | 46.61% | 33.18% | 95.36% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 09-11 | -1.13% | -8.28% | -10.40% | 34.48% | 46.42% | 36.77% | 141.76% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 09-11 | -0.52% | -8.84% | -12.25% | 6.33% | 45.41% | 19.98% | 207.40% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 09-11 | -1.15% | -8.35% | -10.58% | 33.93% | 45.24% | 36.01% | 130.41% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 09-11 | -0.52% | -8.86% | -12.38% | 6.03% | 44.49% | 19.47% | 108.42% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 09-11 | -0.17% | -3.39% | -8.50% | 21.24% | 35.50% | 24.38% | 48.09% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 09-11 | 0.48% | -2.43% | -5.80% | 14.31% | 34.74% | 20.63% | 129.20% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 09-11 | -0.18% | -3.44% | -8.63% | 20.87% | 34.68% | 23.86% | 44.15% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 09-11 | 3.05% | -0.88% | -11.01% | 18.02% | 34.24% | 25.66% | 481.17% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 09-11 | 3.05% | -0.92% | -11.12% | 17.75% | 33.56% | 25.23% | 4.54% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 09-11 | 1.16% | -3.64% | -6.77% | 19.61% | 33.40% | 21.81% | 196.68% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 09-11 | -3.42% | -1.86% | 10.18% | -1.34% | 33.11% | 18.71% | 216.00% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 09-11 | -1.03% | -5.77% | -1.60% | 11.31% | 31.49% | 22.44% | 140.10% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 09-11 | 1.02% | -3.76% | -12.37% | 26.56% | 30.25% | 38.96% | 102.47% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 09-11 | 1.01% | -3.84% | -12.55% | 26.05% | 29.20% | 38.18% | 92.54% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 09-11 | -1.91% | -1.31% | 8.12% | 1.35% | 28.33% | 13.00% | 444.05% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 09-11 | 2.47% | -0.53% | -10.22% | 12.84% | 28.13% | 19.90% | -25.30% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 09-11 | 3.81% | 1.40% | -7.03% | 20.32% | 28.05% | 33.07% | 47.48% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 09-11 | -1.93% | -1.38% | 7.94% | 1.02% | 27.53% | 12.50% | 17.91% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 09-11 | 3.79% | 1.33% | -7.22% | 19.83% | 27.04% | 32.32% | 41.19% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 09-11 | 3.37% | -1.22% | -9.79% | 18.31% | 23.24% | 21.85% | 13.00% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 09-11 | 3.74% | 7.62% | 11.05% | 9.90% | 23.16% | 16.69% | 51.32% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 09-11 | -0.46% | -6.49% | -8.42% | -7.30% | 22.76% | 7.17% | -0.21% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 09-11 | 3.73% | 7.58% | 10.93% | 9.67% | 22.67% | 16.36% | 48.25% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 09-11 | 3.35% | -1.27% | -9.94% | 17.95% | 22.51% | 21.34% | 9.55% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 09-11 | -0.46% | -6.55% | -8.61% | -7.68% | 21.78% | 6.59% | -4.73% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 09-11 | -1.24% | -5.83% | -8.59% | -15.63% | 21.63% | 1.11% | 90.60% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 09-11 | 2.39% | -2.16% | -12.04% | 9.11% | 20.23% | 16.39% | -2.42% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 09-11 | -1.27% | -3.98% | -1.34% | 2.79% | 20.23% | 10.96% | 365.94% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 09-11 | -0.69% | -1.76% | -2.36% | 1.58% | 19.90% | 12.84% | 20.22% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 09-11 | 5.47% | 3.51% | -8.00% | 15.01% | 19.85% | 17.39% | 18.63% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 09-11 | 2.38% | -2.22% | -12.21% | 8.69% | 19.28% | 15.75% | -6.69% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 09-11 | -0.71% | -1.82% | -2.51% | 1.27% | 19.17% | 12.36% | 17.62% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 09-11 | 5.45% | 3.45% | -8.14% | 14.66% | 19.13% | 16.89% | 15.07% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 09-11 | -0.90% | -1.02% | 2.06% | -6.96% | 18.10% | 7.19% | 141.25% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 09-11 | -1.49% | -8.36% | -5.42% | 11.32% | 17.94% | 15.78% | 57.69% |
| 工银科创50ETF联接A 011614 | 详情 | 指数型-股票 | 09-11 | -1.49% | -8.36% | -5.42% | 11.31% | 17.93% | 15.76% | 22.49% |
| 工银科创50ETF联接C 011615 | 详情 | 指数型-股票 | 09-11 | -1.49% | -8.37% | -5.44% | 11.25% | 17.81% | 15.68% | 20.90% |
| 工银科创50ETF联接E 020750 | 详情 | 指数型-股票 | 09-11 | -1.49% | -8.37% | -5.44% | 11.25% | 17.81% | 15.69% | 95.16% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 09-11 | -0.99% | -5.49% | -7.64% | 9.78% | 17.02% | 12.45% | 199.80% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 09-11 | -0.37% | -0.19% | 2.93% | -1.65% | 16.69% | 13.05% | 43.89% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 09-11 | -0.98% | -5.50% | -7.74% | 9.53% | 16.47% | 12.09% | 24.15% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 09-11 | -0.38% | -0.22% | 2.83% | -1.85% | 16.22% | 12.75% | 39.76% |
| 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 | 09-11 | -2.43% | -9.44% | -16.06% | -19.46% | 15.47% | -4.90% | 63.74% |
| 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 | 09-11 | -2.43% | -9.45% | -16.09% | -19.51% | 15.35% | -4.97% | 63.23% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 09-11 | 0.49% | -5.11% | -13.69% | 1.88% | 15.29% | 4.53% | 165.40% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 09-11 | -2.29% | -7.63% | -8.76% | 4.01% | 15.10% | 11.97% | 51.37% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 09-11 | 0.25% | 6.61% | 9.22% | 13.68% | 15.02% | 16.16% | 75.39% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 09-11 | 0.50% | -5.15% | -13.77% | 1.68% | 14.85% | 4.25% | 14.30% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 09-11 | -2.31% | -7.65% | -8.82% | 3.86% | 14.81% | 11.76% | 50.82% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 09-11 | 0.24% | 6.57% | 9.11% | 13.44% | 14.55% | 15.83% | 68.07% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 09-11 | -1.10% | 0.13% | -7.42% | -20.33% | 13.62% | -6.01% | -0.79% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 09-11 | -0.63% | -2.34% | -7.60% | -0.28% | 13.57% | 10.36% | 300.89% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 09-11 | -2.73% | -0.87% | 4.76% | -18.30% | 13.22% | -3.56% | 114.88% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 09-11 | -1.12% | 0.06% | -7.61% | -20.64% | 12.85% | -6.42% | -4.28% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 09-11 | -2.73% | -0.90% | 4.67% | -18.44% | 12.83% | -3.79% | 110.20% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 09-11 | -2.73% | -0.90% | 4.67% | -18.44% | 12.83% | -3.79% | 87.06% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 09-11 | -0.30% | -4.54% | -3.56% | 0.24% | 11.46% | 8.31% | 68.20% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 09-11 | -2.59% | -5.97% | 4.26% | -9.34% | 10.80% | -0.27% | 21.95% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 09-11 | -0.40% | -1.63% | -5.05% | -2.12% | 10.75% | 7.18% | 44.26% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 09-11 | -0.79% | -4.13% | -3.56% | -6.66% | 10.60% | 4.43% | 102.90% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 09-11 | -0.40% | -1.65% | -5.10% | -2.22% | 10.53% | 7.03% | 43.48% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 09-11 | -0.80% | -4.15% | -3.62% | -6.77% | 10.32% | 4.25% | 47.07% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 09-11 | -1.98% | -4.70% | -2.37% | -12.59% | 10.12% | -2.87% | 147.10% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 09-11 | -0.41% | -1.68% | -5.19% | -2.42% | 10.09% | 6.73% | 41.85% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 09-11 | -1.96% | -4.73% | -2.48% | -12.78% | 9.66% | -3.15% | 139.50% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 09-11 | 1.46% | -5.70% | -14.66% | -0.81% | 9.56% | 2.64% | 64.17% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 09-11 | -2.00% | -4.24% | -4.51% | -8.93% | 9.42% | 2.39% | 23.94% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 09-11 | -1.17% | 0.94% | 4.16% | -1.29% | 9.39% | 5.23% | 35.94% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 09-11 | -1.10% | -3.12% | -1.62% | -1.38% | 9.34% | 6.48% | 92.19% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 09-11 | 1.46% | -5.72% | -14.72% | -0.94% | 9.29% | 2.46% | 63.55% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 09-11 | -2.01% | -4.27% | -4.60% | -9.11% | 8.98% | 2.10% | 21.61% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 09-11 | -1.18% | 0.91% | 4.05% | -1.49% | 8.96% | 4.94% | 34.54% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 09-11 | 1.02% | -5.88% | -12.23% | -0.70% | 8.25% | 3.38% | 88.89% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 09-11 | -0.22% | 0.22% | 1.81% | -0.52% | 8.11% | 3.06% | 34.70% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 09-11 | -0.48% | -1.06% | 0.93% | -0.72% | 7.97% | 4.25% | 105.90% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 09-11 | 1.01% | -5.91% | -12.31% | -0.88% | 7.87% | 3.12% | 82.38% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 09-11 | -0.25% | 0.17% | 1.60% | -0.90% | 7.18% | 2.46% | 20.90% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 09-11 | 0.80% | -1.47% | -1.44% | 3.01% | 6.70% | 4.49% | 21.06% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 09-11 | 3.49% | 6.98% | 7.85% | -1.47% | 6.49% | 4.52% | 86.92% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 09-11 | -1.01% | -0.75% | -2.33% | -0.79% | 6.46% | -0.24% | 389.70% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 09-11 | -0.14% | 0.07% | 2.39% | 2.60% | 6.42% | 5.27% | 45.90% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 09-11 | -1.11% | -4.24% | 0.19% | -9.23% | 6.41% | 3.95% | 44.83% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 09-11 | -2.21% | -0.97% | 3.73% | -4.26% | 6.36% | 2.37% | 64.00% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 09-11 | 0.79% | -1.50% | -1.54% | 2.80% | 6.29% | 4.22% | 18.86% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 09-11 | -1.12% | -4.27% | 0.09% | -9.41% | 5.99% | 3.67% | 40.00% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 09-11 | -1.01% | -0.78% | -2.45% | -1.05% | 5.92% | -0.60% | 29.08% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 09-11 | -2.22% | -1.00% | 3.59% | -4.52% | 5.74% | 1.93% | 22.77% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 09-11 | -3.05% | -5.72% | -11.42% | -14.20% | 5.32% | -2.59% | 54.40% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 09-10 | -1.68% | -1.94% | 1.60% | 4.21% | 4.71% | 2.96% | 355.80% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 09-11 | -0.74% | -3.58% | -3.78% | -3.78% | 4.71% | 0.48% | 24.39% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 09-11 | -0.74% | -3.58% | -3.78% | -3.78% | 4.70% | 0.48% | 24.75% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 09-11 | -0.57% | -0.63% | 0.51% | 0.00% | 4.51% | 2.34% | 57.70% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 09-11 | -3.06% | -5.78% | -11.59% | -14.55% | 4.48% | -3.13% | 47.00% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 09-11 | 0.06% | -1.16% | -1.64% | 2.80% | 4.45% | 2.15% | 61.80% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 09-11 | -0.75% | -3.60% | -3.84% | -3.90% | 4.44% | 0.30% | 23.83% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 09-11 | -0.09% | 0.09% | 0.85% | 0.52% | 4.22% | 2.75% | 133.45% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.11% | 0.58% | 1.28% | 4.17% | 1.78% | 7.42% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 09-11 | -0.10% | -0.40% | -0.80% | 0.86% | 4.08% | 3.32% | 157.19% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 09-11 | 0.03% | -3.80% | -10.80% | 1.68% | 4.03% | 6.52% | 4.47% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 09-11 | -0.10% | 0.05% | 0.78% | 0.39% | 3.97% | 2.58% | 127.01% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 09-11 | -0.88% | 3.32% | 1.45% | 3.59% | 3.97% | 1.13% | 214.40% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 09-11 | -3.55% | -10.00% | -14.40% | -9.93% | 3.75% | -4.79% | 268.67% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.23% | 0.87% | 2.21% | 3.75% | 2.87% | 10.49% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 09-11 | 0.13% | 0.39% | 0.98% | 2.18% | 3.69% | 2.86% | 39.50% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 09-09 | 0.21% | 0.07% | 0.54% | 0.84% | 3.64% | 2.40% | 12.29% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.19% | 0.74% | 1.98% | 3.63% | 2.71% | 18.19% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 09-11 | -0.11% | -0.42% | -0.89% | 0.64% | 3.61% | 2.99% | 141.15% |
| 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 | 09-11 | -0.56% | -0.26% | 0.62% | -3.79% | 3.53% | -2.53% | 14.84% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 09-11 | -0.73% | -2.69% | -2.44% | -1.11% | 3.48% | 0.58% | 22.30% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 09-11 | -0.90% | 3.30% | 1.32% | 3.34% | 3.44% | 0.76% | -7.90% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.12% | 0.78% | 1.87% | 3.43% | 2.29% | 14.99% |
| 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 | 09-09 | 0.68% | 0.82% | 1.10% | 1.18% | 3.42% | 3.25% | 19.09% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 09-11 | -1.15% | -2.07% | -6.75% | -12.89% | 3.41% | -3.47% | 36.98% |
| 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% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.17% | 0.69% | 1.86% | 3.39% | 2.53% | 16.89% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 09-11 | 0.04% | 0.19% | 0.69% | 1.79% | 3.35% | 2.59% | 34.88% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-信用债 | 09-11 | 0.08% | 0.36% | 0.80% | 1.89% | 3.35% | 2.64% | 60.06% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 09-11 | -3.56% | -10.03% | -14.49% | -10.12% | 3.34% | -5.05% | 254.08% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 09-11 | -0.03% | -0.06% | 0.48% | 1.27% | 3.34% | 2.58% | 164.45% |
| 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 | 09-11 | -0.57% | -0.28% | 0.56% | -3.91% | 3.28% | -2.70% | 13.44% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.19% | 0.74% | 1.82% | 3.28% | 2.60% | 14.30% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 09-11 | -1.34% | -3.51% | -1.48% | -0.04% | 3.28% | 0.53% | 33.81% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 09-11 | -1.35% | -3.52% | -1.49% | -0.04% | 3.27% | 0.53% | 18.48% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 09-11 | 0.02% | -3.86% | -10.98% | 1.28% | 3.25% | 5.95% | 0.82% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 09-11 | 0.13% | 0.34% | 0.88% | 1.91% | 3.24% | 2.46% | 56.14% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.21% | 1.03% | 2.03% | 3.24% | 2.52% | 21.02% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 09-09 | 0.20% | 0.04% | 0.44% | 0.64% | 3.23% | 2.12% | 10.15% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.09% | 0.71% | 1.73% | 3.18% | 2.12% | 13.64% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 09-11 | -0.06% | -0.93% | -0.37% | -0.37% | 3.17% | 1.46% | 112.52% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 09-11 | -0.73% | -2.71% | -2.51% | -1.26% | 3.17% | 0.38% | 136.79% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.19% | 0.73% | 1.73% | 3.11% | 2.42% | 6.44% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.18% | 0.67% | 1.65% | 3.07% | 2.30% | 19.44% |
| 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 | 09-09 | 0.67% | 0.78% | 1.00% | 1.00% | 3.05% | 2.99% | 16.15% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.13% | 0.59% | 1.65% | 3.04% | 2.28% | 30.75% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 09-11 | -1.35% | -3.54% | -1.55% | -0.17% | 3.02% | 0.35% | 33.05% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 09-11 | -0.26% | -0.24% | 0.55% | 1.08% | 3.01% | 2.52% | 7.85% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 09-11 | -1.16% | -2.10% | -6.84% | -13.06% | 3.00% | -3.73% | 35.10% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.17% | 0.61% | 1.35% | 2.99% | 2.08% | 25.10% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.16% | 0.72% | 1.61% | 2.95% | 2.28% | 71.75% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-信用债 | 09-11 | 0.08% | 0.32% | 0.69% | 1.68% | 2.95% | 2.36% | 51.10% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.16% | 0.72% | 1.61% | 2.95% | 2.29% | 6.52% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.13% | 0.68% | 1.62% | 2.94% | 2.18% | 34.61% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.12% | 0.57% | 1.61% | 2.94% | 2.22% | 29.94% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.21% | 0.58% | 1.61% | 2.93% | 2.21% | 89.40% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 09-11 | -0.04% | -0.10% | 0.38% | 1.07% | 2.93% | 2.29% | 146.13% |
| 工银纯债定开债 164810 | 详情 | 债券型-信用债 | 09-11 | 0.07% | 0.30% | 0.66% | 1.65% | 2.89% | 2.29% | 76.89% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.15% | 0.63% | 1.40% | 2.88% | 1.91% | 20.13% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.13% | 0.65% | 1.42% | 2.86% | 1.97% | 5.68% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-信用债 | 09-11 | 0.01% | 0.21% | 0.76% | 1.68% | 2.84% | 2.23% | 69.72% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | -0.04% | 0.51% | 0.98% | 2.83% | 2.05% | 137.65% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 09-09 | 0.86% | -1.66% | -1.83% | -1.44% | 2.83% | 0.32% | 18.51% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.18% | 0.93% | 1.82% | 2.82% | 2.24% | 18.43% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.17% | 0.65% | 1.57% | 2.82% | 2.20% | 5.44% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.10% | 0.76% | 1.60% | 2.81% | 2.15% | 19.31% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.13% | 0.50% | 1.47% | 2.79% | 2.02% | 22.04% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 09-11 | -0.67% | -1.13% | -0.12% | 0.22% | 2.77% | 1.56% | 20.40% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 09-11 | -0.74% | -2.75% | -2.62% | -1.46% | 2.76% | 0.10% | 45.27% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 09-11 | -0.01% | 0.17% | 0.52% | 1.46% | 2.75% | 2.00% | 21.27% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 09-09 | 0.60% | -1.24% | -3.13% | -0.58% | 2.73% | 0.72% | 9.01% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.12% | 0.70% | 1.48% | 2.71% | 2.06% | 38.98% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.13% | 0.68% | 1.55% | 2.69% | 2.07% | 29.38% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 09-11 | -0.13% | -0.97% | -0.52% | -0.65% | 2.68% | 1.12% | 101.31% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.14% | 0.66% | 1.49% | 2.68% | 2.03% | 27.12% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 09-11 | -0.82% | -0.33% | 3.27% | -1.25% | 2.68% | -3.52% | 26.25% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.17% | 0.68% | 1.49% | 2.64% | 2.02% | 20.54% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 09-09 | 0.76% | -1.27% | -1.40% | -1.82% | 2.62% | 0.20% | 16.65% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.14% | 0.57% | 1.38% | 2.61% | 1.91% | 17.58% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 09-11 | -0.26% | -0.27% | 0.47% | 0.89% | 2.61% | 2.25% | 5.35% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 09-09 | 0.60% | -1.25% | -3.15% | -0.64% | 2.61% | 0.64% | -10.60% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.13% | 0.57% | 1.38% | 2.60% | 1.88% | 35.47% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.13% | 0.52% | 1.38% | 2.60% | 1.86% | 22.58% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 09-09 | 0.77% | -1.58% | -1.62% | -1.02% | 2.60% | 0.53% | 17.66% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 09-11 | -0.10% | -0.23% | 0.33% | 0.59% | 2.59% | 1.64% | 14.97% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.12% | 0.48% | 1.29% | 2.59% | 1.88% | 14.51% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.14% | 0.50% | 1.14% | 2.58% | 1.80% | 21.27% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.13% | 0.62% | 1.40% | 2.54% | 1.99% | 63.47% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-信用债 | 09-11 | 0.00% | 0.17% | 0.45% | 1.41% | 2.51% | 1.87% | 79.50% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | 0.03% | 0.47% | 1.03% | 2.48% | 1.85% | 43.58% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.12% | 0.50% | 1.31% | 2.48% | 1.76% | 23.38% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | 0.03% | 0.47% | 1.03% | 2.48% | 1.85% | 11.41% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-信用债 | 09-11 | 0.01% | 0.17% | 0.66% | 1.47% | 2.43% | 1.95% | 61.19% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.11% | 0.53% | 1.18% | 2.43% | 1.61% | 16.72% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.04% | 0.82% | 1.66% | 2.43% | 1.92% | 12.83% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | -0.07% | 0.41% | 0.77% | 2.42% | 1.76% | 11.00% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-利率债 | 09-11 | -0.03% | 0.09% | 0.75% | 1.50% | 2.38% | 1.94% | 12.01% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.12% | 0.53% | 1.18% | 2.37% | 1.73% | 42.25% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.13% | 0.50% | 1.26% | 2.37% | 1.74% | 21.94% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 09-11 | -0.67% | -1.16% | -0.22% | 0.02% | 2.36% | 1.28% | 17.88% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.28% | 1.18% | 1.96% | 2.34% | 2.37% | 6.11% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 09-09 | 0.85% | -1.71% | -1.96% | -1.68% | 2.33% | -0.01% | 33.37% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.08% | 0.59% | 1.27% | 2.30% | 1.77% | 32.95% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.14% | 0.48% | 1.22% | 2.28% | 1.67% | 21.06% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.14% | 0.46% | 1.20% | 2.27% | 1.66% | 33.37% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.13% | 0.46% | 1.20% | 2.26% | 1.65% | 19.98% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 09-11 | -0.84% | -0.37% | 3.15% | -1.46% | 2.25% | -3.79% | 23.59% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 09-11 | 2.30% | -3.61% | -11.95% | 2.86% | 2.22% | 0.63% | 73.59% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 09-09 | 0.49% | -2.42% | -5.36% | -2.35% | 2.22% | 2.01% | 15.73% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.13% | 0.47% | 1.18% | 2.20% | 1.64% | 14.32% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 09-11 | -0.11% | -0.26% | 0.23% | 0.39% | 2.18% | 1.36% | 12.59% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 09-11 | -0.27% | -0.53% | -0.85% | -0.69% | 2.18% | 0.10% | 5.28% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.12% | 0.41% | 1.09% | 2.17% | 1.59% | 21.32% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.13% | 0.44% | 1.15% | 2.15% | 1.58% | 19.26% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-利率债 | 09-11 | -0.03% | 0.08% | 0.70% | 1.38% | 2.14% | 1.77% | 3.39% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 09-09 | 0.75% | -1.31% | -1.52% | -2.05% | 2.13% | -0.12% | 60.96% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.13% | 0.42% | 1.11% | 2.13% | 1.53% | 7.25% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.13% | 0.47% | 1.11% | 2.10% | 1.48% | 23.34% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 09-09 | 0.76% | -1.62% | -1.74% | -1.27% | 2.10% | 0.20% | 41.41% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.12% | 0.40% | 1.06% | 2.08% | 1.54% | 20.95% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.25% | 1.11% | 1.81% | 2.07% | 2.18% | 5.27% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.12% | 0.46% | 1.09% | 2.06% | 1.46% | 4.80% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.01% | 0.73% | 1.46% | 2.03% | 1.65% | 11.36% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 09-11 | -0.08% | -0.20% | 0.80% | 0.16% | 2.02% | 1.33% | 152.00% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.14% | 0.61% | 1.35% | 1.92% | 1.55% | 2.04% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.12% | 0.43% | 0.97% | 1.91% | 1.32% | 11.04% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.12% | 0.38% | 0.87% | 1.88% | 1.28% | 5.96% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.10% | 0.34% | 0.94% | 1.87% | 1.38% | 19.78% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.11% | 0.39% | 0.98% | 1.84% | 1.30% | 19.43% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.16% | 0.45% | 0.81% | 1.80% | 0.97% | 19.12% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.13% | 0.40% | 0.89% | 1.78% | 1.31% | 9.24% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 09-11 | -0.29% | -0.56% | -0.95% | -0.89% | 1.77% | -0.18% | 3.14% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 09-11 | -1.27% | -1.32% | 2.77% | 0.39% | 1.75% | 0.68% | 17.75% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 09-11 | -0.09% | -0.21% | 0.73% | 0.04% | 1.74% | 1.13% | 133.40% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.12% | 0.56% | 1.25% | 1.73% | 1.41% | 1.79% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.10% | 0.38% | 0.87% | 1.71% | 1.19% | 10.20% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.10% | 0.32% | 0.76% | 1.68% | 1.14% | 5.45% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.11% | 0.44% | 0.73% | 1.66% | 1.12% | 10.08% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 09-11 | -0.45% | -5.62% | -12.97% | 0.71% | 1.65% | -1.22% | -2.45% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.10% | 0.44% | 1.00% | 1.65% | 1.27% | 13.21% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.09% | 0.35% | 0.88% | 1.64% | 1.16% | 19.21% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.15% | 0.42% | 0.84% | 1.60% | 1.13% | 31.07% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 09-09 | 0.49% | -2.47% | -5.50% | -2.64% | 1.60% | 1.59% | 12.96% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.11% | 0.36% | 0.78% | 1.57% | 1.17% | 8.35% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.10% | 0.43% | 0.70% | 1.50% | 1.05% | 9.15% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 09-11 | -0.39% | -5.05% | -6.99% | -6.44% | 1.47% | -1.96% | 121.61% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.08% | 0.39% | 0.90% | 1.46% | 1.13% | 12.02% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 09-11 | -0.38% | -0.87% | -0.44% | 0.00% | 1.44% | 0.33% | 82.70% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 09-11 | -0.32% | -0.57% | 0.38% | -1.56% | 1.41% | 1.19% | 5.76% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.09% | 0.32% | 0.65% | 1.37% | 0.96% | 21.00% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 09-11 | -0.75% | -2.83% | -2.87% | -1.97% | 1.32% | -1.04% | 22.52% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.12% | 0.33% | 0.58% | 1.32% | 0.64% | 15.56% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 09-11 | -1.28% | -1.34% | 2.66% | 0.15% | 1.30% | 0.36% | 15.35% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 09-09 | 0.31% | -0.49% | -0.50% | -0.82% | 1.30% | 0.95% | 10.64% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.09% | 0.30% | 0.61% | 1.30% | 0.90% | 1.67% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.09% | 0.25% | 0.57% | 1.29% | 0.82% | 12.31% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 09-11 | -0.05% | -0.29% | 0.24% | 0.87% | 1.28% | 1.24% | 182.13% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.08% | 0.24% | 0.55% | 1.24% | 0.82% | 7.57% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 09-11 | -0.75% | -2.85% | -2.90% | -2.03% | 1.20% | -1.11% | 20.74% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 09-11 | -0.56% | -4.50% | -10.84% | -4.64% | 1.17% | -3.02% | 237.10% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 09-11 | -0.59% | 0.33% | 1.21% | 2.05% | 1.16% | 1.61% | 13.93% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 09-11 | -0.32% | -0.88% | -0.48% | -0.08% | 1.14% | 0.16% | 24.60% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.08% | 0.24% | 0.52% | 1.11% | 0.75% | 12.63% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.07% | 0.24% | 0.50% | 1.07% | 0.76% | 12.45% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 09-09 | 0.30% | -0.51% | -0.55% | -0.93% | 1.07% | 0.80% | 13.18% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.06% | 0.19% | 0.43% | 1.01% | 0.62% | 11.88% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 09-11 | -0.33% | -0.62% | 0.28% | -1.76% | 1.00% | 0.91% | 4.26% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.07% | 0.23% | 0.46% | 0.97% | 0.69% | 17.51% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.06% | 0.17% | 0.40% | 0.95% | 0.58% | 10.48% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 09-11 | -0.05% | -0.32% | 0.15% | 0.68% | 0.88% | 0.96% | 161.32% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 09-11 | -0.47% | -5.69% | -13.15% | 0.30% | 0.84% | -1.76% | -6.44% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.05% | 0.17% | 0.37% | 0.82% | 0.55% | 10.56% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.05% | 0.15% | 0.35% | 0.76% | 0.52% | 9.92% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 09-11 | -0.60% | 0.29% | 1.10% | 1.85% | 0.76% | 1.33% | 11.83% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 09-11 | -0.54% | -4.50% | -10.93% | -4.89% | 0.64% | -3.39% | 0.24% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 09-11 | -2.29% | -4.44% | -0.39% | 1.94% | 0.61% | 2.67% | 15.86% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 09-11 | -1.12% | -0.09% | 2.31% | -4.13% | 0.36% | -0.23% | 322.94% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 09-10 | -0.15% | -0.27% | -0.09% | -1.71% | 0.32% | -0.42% | 14.62% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 09-11 | -0.20% | 0.09% | 0.47% | -1.04% | 0.29% | 0.26% | 27.90% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 09-11 | -0.31% | -0.04% | 0.33% | -0.81% | 0.08% | 0.32% | 18.11% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 09-11 | -1.69% | -1.54% | 2.01% | -1.56% | 0.03% | -2.54% | 43.55% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 09-11 | -2.80% | -5.35% | -6.37% | -3.60% | -0.05% | -2.30% | 108.60% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 09-11 | -1.69% | -1.56% | 1.95% | -1.69% | -0.22% | -2.71% | 40.45% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 09-11 | -0.21% | 0.05% | 0.32% | -1.34% | -0.31% | -0.16% | 23.11% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 09-11 | -0.32% | -0.09% | 0.18% | -1.10% | -0.51% | -0.09% | 14.16% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 09-11 | -2.29% | -4.50% | -0.59% | 1.53% | -0.52% | 1.80% | 9.87% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 09-11 | -0.21% | -0.72% | 0.07% | -3.07% | -0.62% | -1.73% | 7.70% |
| 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% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 09-11 | -1.72% | -0.40% | 3.47% | -6.56% | -0.87% | -1.65% | 25.40% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 09-11 | -0.22% | -0.76% | -0.04% | -3.26% | -1.01% | -2.01% | 4.60% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 09-11 | -3.56% | -9.17% | 23.89% | 13.06% | -1.09% | 13.02% | 209.10% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 09-09 | 0.16% | -0.82% | -1.55% | -4.38% | -1.20% | -1.08% | 17.59% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 09-09 | 0.48% | -2.06% | -3.34% | -1.09% | -1.42% | -0.51% | 28.17% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 09-09 | 0.16% | -0.83% | -1.63% | -4.54% | -1.54% | -1.32% | -2.47% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 09-09 | 0.47% | -2.09% | -3.43% | -1.26% | -1.72% | -0.74% | 0.04% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 09-11 | -2.00% | -0.64% | -0.17% | -1.15% | -1.78% | -4.14% | 133.32% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 09-11 | -0.40% | -1.06% | -0.05% | -2.36% | -1.81% | -1.54% | 5.82% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 09-11 | -0.65% | -0.24% | 0.67% | -1.52% | -1.93% | -1.48% | 39.93% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 09-11 | -0.41% | -1.09% | -0.14% | -2.55% | -2.21% | -1.81% | 3.77% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 09-11 | -2.01% | -0.68% | -0.31% | -1.41% | -2.37% | -4.56% | 114.82% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 09-11 | -0.48% | -1.27% | -0.88% | -3.12% | -2.51% | -3.12% | 42.86% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 09-11 | -0.44% | 0.88% | -2.05% | -7.65% | -2.67% | -0.58% | 43.40% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 09-11 | 0.29% | -5.33% | -9.24% | -23.86% | -2.72% | -13.67% | -15.96% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 09-10 | -2.15% | -4.71% | 0.55% | -1.09% | -2.77% | -2.77% | 12.95% |
| 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 | 09-11 | 0.42% | 0.20% | -3.11% | -3.57% | -2.84% | -2.77% | -4.68% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 09-11 | -0.44% | 0.85% | -2.15% | -7.83% | -3.07% | -0.86% | 38.85% |
| 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 | 09-11 | 0.43% | 0.16% | -3.20% | -3.77% | -3.20% | -3.04% | -5.84% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 09-11 | 0.28% | -5.38% | -9.38% | -24.10% | -3.30% | -14.04% | -17.98% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 09-11 | -1.21% | -2.37% | -0.02% | -1.80% | -3.53% | -2.76% | 3.92% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 09-11 | -1.22% | -2.40% | -0.12% | -2.00% | -3.88% | -3.01% | 1.59% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 09-11 | -1.99% | 2.89% | 5.83% | -11.55% | -4.26% | -2.45% | 3.40% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 09-11 | -0.71% | -7.58% | -12.91% | -19.81% | -4.27% | -10.49% | -20.00% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 09-11 | -3.01% | -4.63% | -3.91% | -13.97% | -4.63% | -14.85% | 282.90% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 09-11 | -2.98% | -5.47% | 9.94% | 6.69% | -4.75% | 7.11% | 62.60% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 09-11 | -0.72% | -7.62% | -13.01% | -20.01% | -4.75% | -10.80% | -22.41% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 09-10 | -1.14% | -1.33% | -2.82% | -4.88% | -4.76% | -4.27% | 1.37% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 09-11 | -2.73% | -5.21% | -4.71% | -13.52% | -4.81% | -14.61% | 19.46% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 09-11 | -0.65% | -1.74% | -3.58% | -5.31% | -4.87% | -5.40% | -4.53% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 09-11 | -2.69% | -8.41% | -3.51% | 0.17% | -4.89% | -2.89% | -12.23% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 09-11 | -2.78% | -3.50% | 3.14% | -9.91% | -4.99% | -11.54% | 159.10% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 09-11 | -2.17% | -1.64% | 4.68% | -10.18% | -5.02% | -12.38% | 32.89% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 09-11 | -0.66% | -1.77% | -3.67% | -5.49% | -5.25% | -5.67% | -4.95% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 09-11 | -2.96% | -5.52% | 9.75% | 6.41% | -5.29% | 6.78% | -28.00% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 09-11 | -3.16% | -6.80% | -4.42% | -7.86% | -5.34% | -1.45% | -3.98% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 09-11 | -2.75% | -5.26% | -4.86% | -13.78% | -5.38% | -14.97% | 16.41% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 09-11 | -2.70% | -8.46% | -3.66% | -0.14% | -5.46% | -3.30% | -15.02% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 09-11 | -2.81% | -3.56% | 3.02% | -10.19% | -5.54% | -11.91% | -11.38% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 09-11 | -2.18% | -1.70% | 4.52% | -10.46% | -5.62% | -12.78% | 30.57% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 09-11 | -3.90% | -8.37% | 27.99% | 9.06% | -5.88% | 10.03% | 52.44% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 09-11 | -3.17% | -6.85% | -4.57% | -8.14% | -5.92% | -1.86% | -6.33% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 09-11 | -3.02% | -4.88% | 1.34% | -7.41% | -6.02% | -6.74% | 25.69% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 09-09 | 0.04% | -3.61% | -2.57% | -6.80% | -6.22% | -7.63% | 5.62% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 09-11 | -3.91% | -8.41% | 27.80% | 8.74% | -6.44% | 9.57% | 50.63% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 09-11 | -1.96% | -1.69% | 5.07% | -8.74% | -6.50% | -10.68% | -6.33% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 09-11 | -1.57% | -2.91% | -2.66% | -4.01% | -6.65% | -5.43% | 13.53% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 09-09 | 0.04% | -3.66% | -2.69% | -7.04% | -6.71% | -7.96% | 33.83% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 09-11 | -1.58% | -2.94% | -2.75% | -4.20% | -7.03% | -5.69% | 10.51% |
| 工银锂电池ETF联接A 015873 | 详情 | 指数型-股票 | 09-11 | -2.61% | -10.60% | -16.32% | -20.99% | -7.05% | -17.08% | -25.00% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 09-10 | -1.99% | -4.93% | -0.08% | -2.91% | -7.28% | -6.10% | 247.40% |
| 工银锂电池ETF联接C 015874 | 详情 | 指数型-股票 | 09-11 | -2.62% | -10.62% | -16.39% | -21.11% | -7.33% | -17.26% | -25.94% |
| 工银港股红利ETF联接A 024247 | 详情 | 指数型-股票 | 09-11 | -2.01% | -0.19% | 0.06% | -12.63% | -7.47% | -5.49% | -1.42% |
| 工银港股红利ETF联接C 024248 | 详情 | 指数型-股票 | 09-11 | -2.01% | -0.21% | 0.00% | -12.74% | -7.70% | -5.66% | -1.74% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 09-11 | -2.19% | -7.01% | -9.09% | -12.07% | -8.03% | -9.40% | 34.00% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 09-11 | -4.30% | -7.89% | 22.33% | 9.24% | -8.18% | 7.64% | -13.49% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 09-11 | -4.17% | -8.08% | 22.72% | 9.26% | -8.29% | 7.63% | 179.77% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 09-11 | -2.78% | -9.30% | -7.24% | -6.74% | -8.39% | -9.05% | -30.43% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 09-11 | -2.24% | -7.06% | -9.26% | -12.34% | -8.60% | -9.78% | 26.40% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 09-11 | -1.67% | 0.75% | -2.53% | -11.99% | -8.67% | -6.86% | -3.62% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 09-11 | -1.46% | -5.29% | -5.06% | -16.01% | -8.79% | -15.13% | 95.20% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 09-11 | -4.18% | -8.12% | 22.53% | 8.92% | -8.84% | 7.17% | 166.20% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 09-11 | -4.32% | -7.95% | 22.09% | 8.80% | -8.91% | 7.04% | -17.43% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 09-11 | -1.68% | 0.71% | -2.67% | -12.23% | -9.21% | -7.23% | -6.01% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 09-10 | -1.22% | -1.53% | -3.33% | -6.57% | -9.22% | -7.71% | 0.28% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 09-11 | -1.48% | -5.35% | -5.21% | -16.28% | -9.35% | -15.47% | 11.96% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 09-10 | -2.88% | -3.73% | 1.56% | -3.03% | -9.46% | -10.10% | 21.21% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 09-11 | -2.63% | -5.51% | -3.40% | -13.28% | -9.56% | -9.64% | 83.69% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 09-10 | -1.23% | -1.57% | -3.43% | -6.76% | -9.58% | -7.97% | -3.09% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 09-11 | -3.99% | -1.38% | -4.96% | -8.22% | -9.72% | -9.84% | 331.17% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 09-11 | -2.65% | -5.54% | -3.50% | -13.46% | -9.92% | -9.90% | 8.92% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 09-11 | -3.98% | -1.40% | -5.07% | -8.47% | -10.25% | -10.19% | -4.71% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 09-11 | -2.85% | -5.07% | -4.22% | -7.29% | -10.94% | -4.55% | -12.25% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 09-11 | -2.84% | -5.09% | -4.27% | -7.40% | -10.98% | -4.54% | -13.78% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 09-11 | -2.48% | -4.23% | -6.31% | -14.34% | -11.43% | -9.78% | -8.37% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 09-11 | -2.48% | -4.27% | -6.39% | -14.51% | -11.79% | -10.03% | -10.11% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 09-11 | -4.57% | -5.54% | -7.78% | -24.89% | -12.60% | -18.48% | 102.45% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 09-11 | -4.48% | -11.25% | 16.13% | 4.71% | -12.97% | 2.44% | 215.40% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 09-11 | -4.57% | -5.62% | -7.91% | -25.10% | -13.03% | -18.75% | -30.63% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 09-11 | -3.50% | -7.67% | 15.06% | 3.35% | -13.11% | 1.71% | -21.70% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 09-11 | -5.83% | -4.71% | 2.79% | -11.89% | -13.41% | -19.01% | 205.40% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 09-11 | -4.48% | -11.29% | 15.94% | 4.38% | -13.48% | 2.04% | -7.07% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 09-11 | -3.50% | -7.72% | 14.88% | 3.04% | -13.63% | 1.29% | -24.01% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 09-10 | -2.97% | -3.90% | 0.97% | -4.77% | -13.66% | -13.36% | 27.73% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 09-11 | -5.87% | -4.76% | 2.64% | -12.16% | -13.94% | -19.35% | 176.00% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 09-11 | -3.62% | -3.83% | -1.11% | -9.16% | -14.35% | -7.22% | 78.50% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 09-11 | -3.55% | -3.87% | -1.19% | -9.34% | -14.73% | -7.51% | -23.38% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 09-11 | -2.97% | -0.73% | 1.57% | -8.68% | -17.61% | -13.26% | 220.88% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 09-10 | 0.56% | -3.14% | -5.32% | -14.79% | -17.77% | -4.03% | 25.54% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 09-11 | -3.46% | -4.76% | 0.33% | -22.06% | -17.91% | -15.11% | -69.36% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 09-11 | -2.97% | -0.76% | 1.44% | -8.93% | -18.09% | -13.60% | -11.54% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 09-11 | -3.46% | -4.78% | 0.28% | -22.15% | -18.11% | -15.25% | 3.77% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 09-11 | -3.46% | -4.77% | 0.29% | -22.15% | -18.11% | -15.25% | 26.24% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 09-10 | -0.95% | -4.82% | -7.43% | -16.83% | -18.70% | -13.59% | 56.07% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 09-11 | -3.77% | -5.30% | -6.55% | -18.94% | -20.83% | -19.09% | 84.00% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 09-10 | 0.52% | -3.29% | -5.81% | -16.30% | -21.56% | -7.47% | 33.92% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 09-10 | 0.51% | -3.32% | -5.90% | -16.47% | -21.88% | -7.72% | -21.88% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 09-10 | -1.04% | -4.99% | -7.95% | -18.31% | -22.49% | -16.71% | 62.00% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 09-11 | -3.32% | -6.29% | 0.72% | -12.14% | -23.18% | -15.87% | -3.34% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 09-11 | -3.33% | -6.34% | 0.56% | -12.43% | -23.66% | -16.24% | -19.78% |
| 工银消费股票A 008166 | 详情 | 股票型 | 09-11 | -4.77% | -7.63% | -4.13% | -17.07% | -24.12% | -19.75% | 0.39% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 09-11 | -3.85% | -5.52% | -0.63% | -19.26% | -24.25% | -17.37% | 199.30% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 09-11 | -3.86% | -5.58% | -0.75% | -19.47% | -24.62% | -17.65% | -9.46% |
| 工银消费股票C 008167 | 详情 | 股票型 | 09-11 | -4.79% | -7.70% | -4.32% | -17.40% | -24.72% | -20.19% | -4.79% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 09-11 | -2.81% | -6.81% | 0.58% | -9.43% | -24.86% | -8.96% | -35.97% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 09-11 | -2.82% | -6.86% | 0.42% | -9.71% | -25.30% | -9.34% | -38.04% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 09-11 | -5.57% | -4.65% | -6.80% | -18.29% | -25.37% | -17.02% | 29.77% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 09-11 | -5.32% | -6.09% | -13.47% | -21.69% | -25.57% | -16.57% | -11.70% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 09-11 | -4.68% | -6.89% | -1.15% | -19.11% | -25.74% | -21.19% | -44.22% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 09-11 | -5.33% | -6.14% | -13.60% | -21.92% | -25.94% | -16.92% | -12.15% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 09-11 | -4.71% | -6.96% | -1.36% | -19.45% | -26.35% | -21.64% | -46.40% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 09-11 | -5.67% | -6.54% | -6.04% | -16.64% | -27.28% | -17.84% | 165.78% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 09-11 | -5.69% | -6.59% | -6.16% | -16.86% | -27.66% | -18.12% | -43.78% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 09-11 | -5.24% | -9.15% | -2.69% | -16.15% | -31.42% | -23.88% | 13.84% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 09-11 | -5.25% | -9.16% | -2.71% | -16.19% | -31.49% | -23.93% | 13.59% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 09-11 | -4.74% | -6.88% | -16.57% | -25.79% | -34.84% | -26.47% | 16.39% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 09-11 | -4.74% | -6.90% | -16.63% | -25.90% | -35.04% | -26.62% | 15.20% |
| 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 | 09-11 | 0.00% | 0.11% | 0.55% | - | - | - | 15.77% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 07-28 | -0.02% | 0.02% | 0.56% | 1.44% | - | 1.72% | 10.06% |
| 工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 06-03 | - | 0.40% | 0.67% | 1.51% | - | 1.07% | 1.53% |
| 工银开元利率债债券F 017777 | 详情 | 债券型-利率债 | 01-05 | -0.02% | - | - | - | - | -0.02% | 4.52% |
| 工银核心价值混合H 960010 | 详情 | 混合型-偏股 | - | 1.87% | 0.90% | -2.09% | -1.96% | - | 0.35% | 3.03% |
| 工银稳健成长混合H 960023 | 详情 | 混合型-偏股 | - | 1.85% | -3.18% | -12.01% | -13.17% | - | -4.03% | -11.42% |
| 工银中高等级信用债债券D 020490 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.12% | - | - | - | - | 0.12% |
| 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 | - | - | - | - | - | - | - |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.22% | 0.44% | 1.00% | - | 1.38% | 1.56% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.20% | 0.39% | 0.91% | - | 1.24% | 1.39% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 09-11 | -1.29% | -4.46% | -3.11% | -5.44% | - | -0.16% | 0.79% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 09-11 | -1.29% | -4.42% | -3.00% | -5.25% | - | 0.13% | 1.11% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 09-11 | -1.06% | -8.46% | -8.01% | 31.50% | - | - | 29.24% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 09-11 | -1.05% | -8.42% | -7.92% | 31.77% | - | - | 29.57% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 09-09 | 0.43% | 0.43% | 0.44% | 1.39% | - | - | 1.37% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 09-11 | -1.47% | -2.24% | 3.23% | -1.68% | - | - | -2.41% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 09-11 | -1.47% | -2.21% | 3.32% | -1.50% | - | - | -2.18% |
| 工银添悦债券C 025981 | 详情 | 债券型-混合二级 | 09-11 | -0.30% | 0.11% | 0.35% | - | - | - | 0.47% |
| 工银添悦债券A 025974 | 详情 | 债券型-混合二级 | 09-11 | -0.30% | 0.13% | 0.40% | - | - | - | 0.57% |
| 工银稳健丰汇180天持有债券C 027082 | 详情 | 债券型-混合一级 | 09-11 | 0.01% | 0.11% | 0.22% | - | - | - | 0.46% |
| 工银稳健丰汇180天持有债券A 027083 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.13% | 0.27% | - | - | - | 0.54% |
| 工银消费悦享混合C 027493 | 详情 | 混合型-偏股 | 09-11 | -6.49% | -3.70% | - | - | - | - | -3.23% |
| 工银消费悦享混合A 027492 | 详情 | 混合型-偏股 | 09-11 | -6.48% | -3.66% | - | - | - | - | -3.18% |
| 工银新能源先锋混合发起式A 027404 | 详情 | 混合型-偏股 | 09-11 | -4.99% | -12.35% | - | - | - | - | -17.73% |
| 工银新能源先锋混合发起式C 027405 | 详情 | 混合型-偏股 | 09-11 | -5.00% | -12.40% | - | - | - | - | -17.81% |
| 工银添裕债券A 027802 | 详情 | 债券型-混合二级 | 09-11 | -0.36% | -0.18% | - | - | - | - | 0.15% |
| 工银添裕债券C 027803 | 详情 | 债券型-混合二级 | 09-11 | -0.36% | -0.20% | - | - | - | - | 0.11% |
| 工银盈瑞稳健6个月持有混合(FOF)A 027482 | 详情 | FOF-稳健型 | 09-09 | 0.11% | 0.16% | - | - | - | - | 0.52% |
| 工银盈瑞稳健6个月持有混合(FOF)C 027483 | 详情 | FOF-稳健型 | 09-09 | 0.10% | 0.12% | - | - | - | - | 0.46% |
| 工银新兴制造混合D 027760 | 详情 | 混合型-偏股 | 09-11 | -0.75% | -8.84% | - | - | - | - | -20.60% |
| 工银中证A500ETF联接D 028242 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-11
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 工银财富货币B 002722 | 详情 | 07-31 | 1.4090% | 1.50% | 1.51% | 1.52% | 0.38% | 0.75% |
| 工银薪金货币B 000716 | 详情 | 09-13 | 1.3250% | 1.29% | 1.30% | 1.29% | 0.32% | 0.69% |
| 工银薪金货币D 021447 | 详情 | 09-13 | 1.3150% | 1.28% | 1.29% | 1.28% | 0.32% | 0.69% |
| 工银安盈货币B 002680 | 详情 | 09-13 | 1.2980% | 1.26% | 1.24% | 1.25% | 0.32% | 0.66% |
| 工银安盈货币D 015420 | 详情 | 09-13 | 1.2980% | 1.26% | 1.24% | 1.25% | 0.32% | 0.66% |
| 工银安盈货币A 002679 | 详情 | 09-13 | 1.2580% | 1.22% | 1.20% | 1.21% | 0.31% | 0.64% |
| 工银如意货币B 003753 | 详情 | 09-13 | 1.2580% | 1.25% | 1.26% | 1.26% | 0.32% | 0.65% |
| 工银安盈货币C 015419 | 详情 | 09-13 | 1.2580% | 1.22% | 1.20% | 1.21% | 0.31% | 0.64% |
| 工银如意货币C 019967 | 详情 | 09-13 | 1.2580% | 1.25% | 1.26% | 1.26% | 0.32% | 0.65% |
| 工银如意货币D 020945 | 详情 | 09-13 | 1.2580% | 1.25% | 1.26% | 1.26% | 0.32% | 0.65% |
| 工银如意货币E 025636 | 详情 | 09-13 | 1.2580% | 1.25% | 1.26% | 1.26% | 0.32% | 0.65% |
| 工银薪金货币C 018367 | 详情 | 09-13 | 1.1220% | 1.08% | 1.09% | 1.08% | 0.27% | 0.59% |
| 工银薪金货币A 000528 | 详情 | 09-13 | 1.0720% | 1.03% | 1.04% | 1.03% | 0.26% | 0.57% |
| 工银货币B 016361 | 详情 | 09-11 | 1.0690% | 1.04% | 1.08% | 1.09% | 0.28% | 0.58% |
| 工银如意货币A 003752 | 详情 | 09-13 | 1.0150% | 1.01% | 1.02% | 1.02% | 0.26% | 0.53% |
| 工银财富货币A 000760 | 详情 | 09-13 | 0.9620% | 1.02% | 0.97% | 0.96% | 0.24% | 0.51% |
| 工银货币C 018357 | 详情 | 09-11 | 0.8770% | 0.84% | 0.89% | 0.90% | 0.23% | 0.48% |
| 工银添益快线货币A 000848 | 详情 | 09-13 | 0.8370% | 0.85% | 0.85% | 0.86% | 0.22% | 0.46% |
| 工银货币A 482002 | 详情 | 09-11 | 0.8260% | 0.79% | 0.84% | 0.85% | 0.22% | 0.46% |
| 工银现金货币A 000677 | 详情 | 09-13 | 0.8180% | 0.95% | 0.92% | 0.92% | 0.23% | 0.47% |
| 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：2026-09-11
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 半导体龙头ETF工银 159665 | 详情 | 09-11 | -0.41% | -8.39% | -8.71% | 19.93% | 36.97% | 27.74% | 128.38% |
| 数字经济ETF工银 561220 | 详情 | 09-11 | 0.50% | -6.05% | -5.60% | 13.09% | 33.84% | 21.80% | 73.05% |
| 日经ETF工银 159866 | 详情 | 09-11 | -0.40% | -1.97% | 2.59% | 17.37% | 32.01% | 24.69% | 63.49% |
| 科技龙头ETF工银 516050 | 详情 | 09-11 | 2.19% | -5.05% | -7.17% | 23.50% | 31.46% | 26.77% | 33.68% |
| 物联网ETF工银 159709 | 详情 | 09-11 | 0.72% | -4.88% | -8.50% | 10.75% | 25.97% | 16.41% | 65.66% |
| 科创综指ETF工银 589500 | 详情 | 09-11 | -2.43% | -8.00% | -9.35% | 4.32% | 17.34% | 13.23% | 48.93% |
| 稀有金属ETF工银 159671 | 详情 | 09-11 | -2.57% | -9.98% | -16.88% | -20.34% | 17.11% | -4.88% | 23.84% |
| 科创50ETF工银 588050 | 详情 | 09-11 | -1.54% | -9.04% | -6.63% | 10.69% | 16.97% | 15.31% | 11.07% |
| A500增强ETF工银 159249 | 详情 | 09-11 | -1.18% | -1.95% | 1.18% | 2.14% | 16.11% | 7.53% | 36.05% |
| 科创200ETF工银 589200 | 详情 | 09-11 | -1.24% | -5.42% | -14.00% | -5.30% | 15.72% | 10.50% | 29.19% |
| 黄金股ETF工银 159315 | 详情 | 09-11 | -4.04% | 3.41% | 24.30% | -17.08% | 13.72% | 3.46% | 73.69% |
| 黄金ETF工银 518660 | 详情 | 09-11 | -2.74% | -0.79% | 4.79% | -18.44% | 13.40% | -3.79% | 132.35% |
| 国证2000ETF工银 159543 | 详情 | 09-11 | -2.89% | -3.09% | -6.38% | -5.24% | 13.37% | 6.78% | 44.88% |
| 中证500ETF工银 510530 | 详情 | 09-11 | -0.82% | -4.30% | -3.39% | -6.26% | 12.30% | 5.67% | 65.64% |
| 创50ETF工银 159370 | 详情 | 09-11 | 1.56% | -6.01% | -14.91% | 0.32% | 10.72% | 3.94% | 74.11% |
| 创业板ETF工银 159958 | 详情 | 09-11 | 1.09% | -6.33% | -12.79% | -0.06% | 9.77% | 4.43% | 101.95% |
| 中证1000增强ETF工银 561280 | 详情 | 09-11 | -1.30% | -1.84% | -5.63% | -10.51% | 7.71% | 1.96% | 57.99% |
| 能源ETF工银 561260 | 详情 | 09-11 | -0.30% | -1.30% | -2.56% | -15.37% | 7.29% | 0.43% | 25.03% |
| A500ETF工银 159362 | 详情 | 09-11 | -0.79% | -3.82% | -3.90% | -3.81% | 5.67% | 1.08% | 28.26% |
| 中证A50ETF工银 561230 | 详情 | 09-11 | -1.44% | -3.62% | -1.36% | 0.31% | 4.30% | 1.08% | 37.23% |
| 深100ETF工银 159970 | 详情 | 09-11 | 0.08% | -5.25% | -9.20% | -1.39% | 3.44% | 1.05% | 31.57% |
| 沪深300ETF工银 510350 | 详情 | 09-11 | -0.78% | -2.95% | -2.99% | -1.86% | 2.52% | -0.16% | 38.22% |
| 中证A100ETF工银 561200 | 详情 | 09-11 | -0.97% | -4.42% | -3.44% | -3.39% | 2.44% | -1.02% | 43.23% |
| 180ESGETF工银 510990 | 详情 | 09-11 | -1.06% | -1.33% | 2.66% | -1.72% | 2.25% | 0.08% | 4.90% |
| 自由现金流ETF工银 159236 | 详情 | 09-11 | -2.51% | -3.26% | -0.83% | -16.90% | 1.72% | -5.67% | 17.39% |
| 上证50ETF工银 510850 | 详情 | 09-11 | -1.78% | -1.60% | 2.27% | -1.45% | 0.61% | -2.36% | 45.76% |
| 央企ETF工银 510060 | 详情 | 09-11 | -0.64% | 1.77% | 3.72% | -1.66% | 0.14% | -0.69% | 70.11% |
| 碳中和龙头ETF工银 159640 | 详情 | 09-11 | -2.44% | -7.17% | -9.40% | -20.31% | -3.10% | -13.97% | -10.91% |
| 湾创ETF工银 159976 | 详情 | 09-11 | -1.65% | -3.06% | -2.77% | -4.12% | -6.78% | -5.56% | 27.96% |
| 港股红利ETF工银 159691 | 详情 | 09-11 | -2.07% | -0.14% | 0.26% | -12.82% | -7.10% | -5.02% | 23.88% |
| 锂电池ETF工银 159840 | 详情 | 09-11 | -2.76% | -11.17% | -17.17% | -22.13% | -7.54% | -18.03% | -29.81% |
| 红利ETF工银 159905 | 详情 | 09-11 | -2.78% | -5.81% | -3.56% | -13.94% | -10.17% | -10.26% | 91.88% |
| 消费服务ETF工银 516600 | 详情 | 09-11 | -2.98% | -5.58% | 3.15% | -5.70% | -14.06% | -7.74% | -40.32% |
| 创新药ETF工银 516060 | 详情 | 09-11 | -4.32% | -12.17% | 13.44% | 1.22% | -16.35% | -2.04% | -43.69% |
| 消费龙头ETF工银 159520 | 详情 | 09-11 | -3.38% | -2.89% | 0.61% | -9.67% | -18.54% | -13.46% | -8.91% |
| 线上消费ETF工银 159725 | 详情 | 09-11 | -3.28% | -4.47% | 1.49% | -21.55% | -20.90% | -17.27% | -23.25% |
| 科创医药ETF工银 588860 | 详情 | 09-11 | -5.92% | -11.38% | 3.93% | -8.58% | -25.43% | -10.85% | 23.86% |
| 港股汽车ETF工银 159237 | 详情 | 09-11 | -4.83% | -9.30% | -13.26% | -23.36% | -27.32% | -23.52% | -18.46% |
| 港股通创新药ETF工银 159217 | 详情 | 09-11 | -8.02% | -6.83% | 13.04% | -9.42% | -29.30% | -10.93% | 12.46% |
| 港股通科技30ETF工银 159636 | 详情 | 09-11 | -5.50% | -9.60% | -2.68% | -16.71% | -32.20% | -24.80% | -1.10% |
| 互联网龙头ETF工银 159856 | 详情 | 09-11 | -5.21% | -9.73% | -0.92% | -21.93% | -33.51% | -25.61% | -43.97% |
| 科创债ETF工银 159116 | 详情 | 09-11 | 0.06% | 0.22% | 0.55% | 1.57% | - | 2.13% | 2.49% |
| 科创创业人工智能ETF工银 588430 | 详情 | 09-11 | -0.67% | -6.75% | -9.97% | 7.61% | - | 14.46% | 17.76% |
| 创业板新能源ETF工银 159149 | 详情 | 09-11 | -2.37% | -11.01% | -20.68% | -22.82% | - | - | -21.01% |
| 港股通医疗ETF工银 159167 | 详情 | 09-11 | -3.73% | -3.28% | 24.68% | 3.19% | - | - | -7.19% |
| 电力ETF工银 560270 | 详情 | 09-11 | 0.92% | -1.30% | -6.62% | -10.25% | - | - | -4.29% |
| 港股通互联网ETF工银 159179 | 详情 | 09-11 | -5.61% | -12.17% | -8.24% | - | - | - | -21.45% |
| 工银瑞信国证石油天然气ETF 159017 | 详情 | 09-11 | -0.02% | 1.78% | 4.90% | - | - | - | -6.91% |
| 红利低波100ETF工银 560720 | 详情 | 09-11 | -1.33% | -0.49% | -0.30% | - | - | - | -1.79% |
| 有色ETF工银 159049 | 详情 | 09-11 | -2.98% | -5.07% | - | - | - | - | -1.99% |
| 光伏ETF工银 561410 | 详情 | 09-11 | -1.24% | - | - | - | - | - | -7.98% |