工银瑞信基金管理有限公司
ICBC UBS Asset Management Co., Ltd.
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最新更新日期：2026-10-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 10-23 | -1.12% | -3.85% | 9.67% | 26.29% | 67.71% | 59.98% | 391.32% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 10-23 | -1.13% | -3.89% | 9.51% | 25.92% | 66.76% | 59.25% | 362.42% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 10-23 | -11.46% | -25.84% | -29.10% | 17.44% | 59.27% | 38.55% | 584.70% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 10-23 | -11.47% | -25.87% | -29.19% | 17.15% | 58.50% | 38.02% | 16.24% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 10-23 | -4.54% | -22.84% | -11.77% | -3.95% | 35.96% | 23.81% | 366.90% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 10-23 | -7.29% | -24.17% | -25.12% | 8.14% | 32.26% | 26.85% | 267.34% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 10-23 | -7.30% | -24.19% | -25.19% | 7.92% | 31.66% | 26.38% | 258.18% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 10-23 | -5.96% | -27.00% | -17.53% | -16.48% | 24.47% | 15.75% | 255.61% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 10-23 | -5.96% | -27.03% | -17.61% | -16.65% | 23.98% | 15.38% | 244.27% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 10-23 | -4.29% | -19.69% | -23.52% | -9.00% | 19.18% | 11.06% | 1,363.89% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 10-23 | -6.98% | -24.84% | -28.02% | -9.27% | 18.23% | 11.91% | 97.81% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 10-23 | -7.00% | -24.89% | -28.17% | -9.64% | 17.28% | 11.18% | 88.35% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 10-23 | -8.95% | -26.84% | -28.63% | -9.66% | 16.31% | 7.50% | 57.98% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 10-23 | -4.31% | -17.84% | -20.16% | -8.93% | 16.26% | 5.48% | 25.58% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 10-23 | -8.95% | -26.87% | -28.70% | -9.84% | 15.83% | 7.14% | 57.17% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 10-23 | -4.31% | -17.88% | -20.28% | -9.19% | 15.57% | 4.97% | 22.16% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 10-23 | -9.61% | -26.08% | -25.88% | -22.47% | 14.36% | -0.20% | 155.70% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 10-23 | -9.61% | -26.11% | -25.98% | -22.70% | 13.71% | -0.67% | 73.29% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 10-23 | -2.09% | -1.58% | 3.83% | 4.59% | 12.85% | 12.50% | 69.86% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 10-23 | -2.09% | -1.60% | 3.75% | 4.40% | 12.42% | 12.16% | 62.74% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 10-23 | -5.74% | -27.06% | -25.72% | -20.66% | 12.35% | 10.05% | 60.34% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 10-23 | -3.95% | -20.29% | -17.18% | -14.68% | 12.27% | 8.78% | 20.56% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 10-23 | -2.36% | -13.23% | -13.43% | -9.18% | 11.91% | -0.45% | 165.00% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 10-23 | -5.75% | -27.11% | -25.87% | -20.97% | 11.45% | 9.33% | 52.34% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 10-23 | -3.96% | -20.35% | -17.35% | -15.02% | 11.38% | 8.07% | 15.31% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 10-23 | -0.41% | -1.96% | -0.85% | -3.54% | 10.69% | 10.25% | 40.32% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 10-23 | -0.42% | -1.99% | -0.95% | -3.73% | 10.25% | 9.89% | 36.22% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 10-23 | -2.66% | -19.27% | -20.44% | -14.72% | 10.02% | 3.79% | 380.04% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 10-23 | -2.77% | -14.76% | -16.75% | -6.10% | 9.91% | 7.50% | 110.80% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 10-23 | -2.66% | -19.31% | -20.55% | -14.94% | 9.49% | 3.37% | -13.71% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 10-23 | -0.58% | -1.91% | 8.15% | 0.45% | 7.89% | 5.59% | 36.40% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 10-23 | -2.77% | -6.52% | -8.60% | -5.85% | 7.58% | 2.75% | 394.73% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 10-23 | -0.59% | -1.94% | 8.04% | 0.25% | 7.45% | 5.24% | 34.93% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 10-23 | -1.67% | -10.30% | -10.16% | -8.76% | 7.20% | 2.55% | 9.26% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 10-23 | -1.42% | -10.04% | -10.31% | -9.42% | 6.95% | 1.75% | 269.62% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 10-23 | -2.79% | -6.57% | -8.74% | -6.15% | 6.93% | 2.24% | 7.16% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 10-23 | -1.68% | -10.35% | -10.29% | -9.03% | 6.55% | 2.05% | 6.83% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 10-23 | 1.92% | -11.14% | -4.63% | 6.47% | 6.39% | 10.79% | 203.00% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 10-23 | -2.35% | -18.43% | -18.96% | -15.56% | 6.30% | 0.16% | -37.60% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 10-23 | -6.39% | -22.83% | -23.12% | -12.13% | 6.07% | -1.76% | 139.27% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 10-23 | -6.33% | -23.29% | -22.81% | -16.47% | 5.69% | -4.16% | 82.10% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 10-23 | -1.33% | -8.71% | -14.71% | -10.88% | 5.56% | 2.63% | 173.60% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 10-23 | 0.06% | -8.03% | -9.71% | -6.29% | 5.12% | 1.74% | 58.00% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 10-23 | -1.33% | -8.74% | -14.81% | -11.11% | 5.05% | 2.23% | 13.22% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 10-23 | -4.53% | -17.87% | -19.55% | -13.11% | 4.96% | 1.54% | -5.83% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 10-23 | 0.40% | -3.69% | -1.76% | -2.33% | 4.42% | 1.72% | 100.90% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 10-23 | -4.54% | -17.91% | -19.68% | -13.36% | 4.35% | 1.06% | -8.76% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.42% | 1.14% | 2.03% | 4.10% | 3.57% | 11.24% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 10-23 | 0.13% | 0.45% | 1.24% | 2.10% | 4.08% | 3.52% | 40.40% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 10-23 | -0.55% | -2.04% | -0.62% | 1.27% | 4.05% | 3.75% | 43.80% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.56% | 1.08% | 1.85% | 4.04% | 3.41% | 19.00% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.54% | 1.02% | 1.72% | 3.78% | 3.19% | 17.64% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 10-23 | 0.00% | -0.28% | 0.00% | 0.00% | 3.71% | 2.56% | 133.01% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 10-23 | 0.09% | 0.47% | 1.01% | 1.73% | 3.70% | 3.30% | 35.81% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-信用债 | 10-23 | 0.12% | 0.35% | 1.07% | 1.78% | 3.67% | 3.20% | 60.94% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.36% | 0.83% | 1.48% | 3.61% | 2.83% | 15.59% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 10-23 | 0.13% | 0.40% | 1.14% | 1.89% | 3.58% | 3.08% | 57.07% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 10-23 | -3.10% | -10.56% | -8.91% | -14.58% | 3.56% | -4.20% | 115.60% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.42% | 0.90% | 1.58% | 3.53% | 3.21% | 14.98% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 10-23 | -0.05% | -0.34% | -0.10% | -0.15% | 3.41% | 2.33% | 126.46% |
| 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3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 10-23 | 0.15% | 0.46% | 0.85% | 1.58% | 3.35% | 2.89% | 31.53% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.41% | 0.92% | 1.56% | 3.35% | 2.88% | 20.12% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.34% | 0.76% | 1.35% | 3.35% | 2.63% | 14.20% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-利率债 | 10-23 | 0.08% | 0.36% | 0.95% | 1.79% | 3.26% | 3.00% | 21.59% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-信用债 | 10-23 | 0.12% | 0.32% | 0.97% | 1.57% | 3.26% | 2.87% | 51.86% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 10-23 | -0.22% | -0.52% | -0.07% | -0.67% | 3.25% | 2.22% | 33.60% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 10-23 | 0.14% | 0.45% | 0.83% | 1.53% | 3.24% | 2.81% | 30.70% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 10-23 | -0.57% | -0.51% | -0.88% | -0.70% | 3.22% | 1.88% | 57.00% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.40% | 0.89% | 1.51% | 3.21% | 2.76% | 35.38% |
| 工银双利债券A 485111 | 详情 | 债券型-混合二级 | 10-23 | -0.20% | -1.55% | -1.35% | -0.81% | 3.20% | 2.29% | 154.60% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 10-23 | 0.17% | 0.50% | 0.91% | 1.59% | 3.20% | 2.64% | 6.38% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 10-23 | 0.06% | -0.02% | 0.26% | 0.83% | 3.19% | 2.74% | 164.87% |
| 工银纯债定开债 164810 | 详情 | 债券型-信用债 | 10-23 | 0.12% | 0.32% | 0.90% | 1.48% | 3.16% | 2.78% | 77.73% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-信用债 | 10-23 | 0.08% | 0.40% | 0.93% | 1.61% | 3.15% | 2.83% | 70.70% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.32% | 0.69% | 1.29% | 3.13% | 2.54% | 25.67% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.38% | 0.85% | 1.53% | 3.13% | 2.95% | 6.99% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.30% | 0.81% | 1.41% | 3.12% | 2.75% | 72.53% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.29% | 0.80% | 1.41% | 3.11% | 2.75% | 7.00% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-信用债 | 10-23 | 0.11% | 0.32% | 0.74% | 1.39% | 3.09% | 2.64% | 90.20% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 10-23 | 0.14% | 0.39% | 0.76% | 1.36% | 3.00% | 2.55% | 22.66% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 10-23 | 0.16% | 0.68% | 1.76% | 2.59% | 2.97% | 3.44% | 7.21% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 10-23 | 0.13% | 0.38% | 0.79% | 1.36% | 2.96% | 2.51% | 21.88% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.43% | 0.84% | 1.43% | 2.95% | 2.57% | 21.18% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 10-23 | 0.17% | 0.48% | 0.84% | 1.45% | 2.93% | 2.42% | 8.09% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.39% | 0.77% | 1.43% | 2.91% | 2.64% | 19.87% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.34% | 0.80% | 1.44% | 2.90% | 2.58% | 30.02% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.35% | 0.79% | 1.41% | 2.89% | 2.58% | 39.69% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 10-22 | -1.37% | -2.96% | -2.82% | -0.96% | 2.87% | 0.56% | 345.20% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.43% | 0.77% | 1.37% | 2.86% | 2.52% | 27.73% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-利率债 | 10-23 | 0.08% | 0.34% | 0.84% | 1.58% | 2.85% | 2.68% | 18.94% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-利率债 | 10-23 | 0.04% | 0.43% | 0.93% | 1.53% | 2.85% | 2.57% | 12.70% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 10-23 | 0.12% | 0.37% | 0.70% | 1.29% | 2.83% | 2.33% | 23.15% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.34% | 0.78% | 1.36% | 2.81% | 2.68% | 5.94% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 10-23 | 0.11% | 0.35% | 0.67% | 1.20% | 2.80% | 2.33% | 15.02% |
| 工银双利债券B 485011 | 详情 | 债券型-混合二级 | 10-23 | -0.27% | -1.63% | -1.47% | -1.06% | 2.80% | 1.90% | 138.60% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.31% | 0.70% | 1.30% | 2.78% | 2.37% | 18.11% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 10-23 | 0.04% | -0.06% | 0.15% | 0.63% | 2.77% | 2.41% | 146.41% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-信用债 | 10-23 | 0.07% | 0.37% | 0.83% | 1.41% | 2.75% | 2.50% | 62.05% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.29% | 0.59% | 1.09% | 2.72% | 2.22% | 21.77% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.28% | 0.68% | 1.26% | 2.71% | 2.32% | 36.04% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.26% | 0.70% | 1.20% | 2.70% | 2.41% | 64.13% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.65% | 1.68% | 2.44% | 2.70% | 3.22% | 6.33% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 10-23 | 0.11% | 0.35% | 0.67% | 1.22% | 2.69% | 2.21% | 23.93% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-信用债 | 10-23 | 0.11% | 0.28% | 0.61% | 1.18% | 2.68% | 2.27% | 80.20% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 10-23 | 0.01% | 0.08% | 0.44% | 1.17% | 2.65% | 2.02% | 20.26% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | -0.01% | 0.16% | 0.60% | 2.62% | 2.14% | 137.87% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 10-23 | -0.03% | 0.17% | 0.66% | 1.33% | 2.61% | 2.29% | 13.24% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-利率债 | 10-23 | 0.03% | 0.41% | 0.87% | 1.40% | 2.59% | 2.35% | 3.99% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 10-23 | 0.10% | 0.34% | 0.67% | 1.19% | 2.58% | 2.18% | 22.48% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 10-23 | 0.14% | 0.29% | 0.47% | 0.94% | 2.58% | 2.23% | 11.82% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 10-23 | 0.14% | 0.29% | 0.47% | 0.94% | 2.57% | 2.23% | 44.11% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.31% | 0.63% | 1.17% | 2.53% | 2.16% | 42.85% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.32% | 0.69% | 1.20% | 2.49% | 2.24% | 33.57% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 10-23 | 0.13% | 0.36% | 0.67% | 1.12% | 2.49% | 2.10% | 20.51% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 10-23 | -0.25% | -0.58% | -0.25% | -1.07% | 2.48% | 1.53% | 19.80% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 10-23 | 0.11% | 0.33% | 0.67% | 1.16% | 2.48% | 2.10% | 21.58% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 10-23 | 0.10% | 0.35% | 0.66% | 1.13% | 2.44% | 2.09% | 14.82% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 10-23 | 0.13% | 0.36% | 0.66% | 1.08% | 2.40% | 2.03% | 19.79% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.26% | 0.59% | 1.07% | 2.38% | 2.04% | 33.86% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.24% | 0.57% | 0.96% | 2.29% | 1.95% | 21.75% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 10-23 | 0.00% | 0.05% | 0.33% | 0.95% | 2.21% | 1.67% | 16.80% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 10-23 | 0.08% | -0.05% | 0.05% | 0.39% | 2.21% | 1.80% | 11.04% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.23% | 0.56% | 0.93% | 2.21% | 1.89% | 21.37% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 10-23 | -0.04% | 0.14% | 0.56% | 1.13% | 2.20% | 1.96% | 11.71% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.24% | 0.52% | 0.97% | 2.18% | 1.87% | 7.61% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.21% | 0.56% | 0.94% | 2.14% | 1.79% | 23.71% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.21% | 0.56% | 0.94% | 2.12% | 1.77% | 5.13% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.16% | 0.54% | 1.17% | 2.00% | 1.81% | 2.30% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.21% | 0.49% | 0.81% | 1.99% | 1.70% | 20.16% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 10-23 | 1.28% | -17.30% | -16.03% | -10.25% | 1.98% | -0.21% | 34.90% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.19% | 0.49% | 0.81% | 1.89% | 1.58% | 19.75% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.14% | 0.42% | 0.81% | 1.88% | 1.52% | 11.26% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.17% | 0.38% | 0.80% | 1.86% | 1.49% | 6.18% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 10-23 | -0.10% | -0.36% | -0.24% | 0.13% | 1.83% | 1.38% | 14.67% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 10-23 | -0.16% | -0.33% | -0.15% | 0.52% | 1.83% | 2.20% | 7.51% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-中短债 | 10-23 | 0.02% | 0.14% | 0.48% | 1.06% | 1.80% | 1.64% | 2.02% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 10-23 | 0.00% | 0.21% | 0.51% | 0.92% | 1.77% | 1.57% | 13.54% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.16% | 0.51% | 0.92% | 1.75% | 1.23% | 19.43% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 10-23 | 1.27% | -17.32% | -16.09% | -10.37% | 1.72% | -0.43% | 34.37% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.17% | 0.45% | 0.72% | 1.68% | 1.41% | 19.51% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 10-23 | 0.01% | 0.12% | 0.39% | 0.76% | 1.68% | 1.48% | 9.43% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.12% | 0.37% | 0.71% | 1.68% | 1.37% | 10.39% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.15% | 0.33% | 0.70% | 1.66% | 1.33% | 5.65% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 10-23 | -0.69% | -14.01% | -5.77% | -0.27% | 1.63% | 5.53% | 46.21% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.13% | 0.41% | 0.82% | 1.62% | 1.31% | 31.30% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.13% | 0.41% | 0.83% | 1.59% | 1.32% | 10.29% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 10-23 | -0.01% | 0.20% | 0.47% | 0.81% | 1.56% | 1.39% | 12.31% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 10-23 | 0.01% | 0.11% | 0.35% | 0.67% | 1.49% | 1.33% | 8.52% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.12% | 0.39% | 0.80% | 1.45% | 1.23% | 9.36% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 10-23 | -0.17% | -0.37% | -0.26% | 0.33% | 1.43% | 1.87% | 4.96% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 10-23 | 0.04% | 0.09% | 0.42% | 0.34% | 1.43% | 1.39% | 182.55% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 10-23 | -0.12% | -0.40% | -0.35% | -0.08% | 1.42% | 1.04% | 12.24% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.13% | 0.33% | 0.61% | 1.38% | 1.13% | 21.20% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.11% | 0.28% | 0.53% | 1.30% | 0.96% | 12.47% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.12% | 0.31% | 0.56% | 1.29% | 1.04% | 1.82% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.12% | 0.39% | 0.69% | 1.26% | 0.84% | 15.79% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 10-23 | 0.04% | 0.12% | 0.28% | 0.49% | 1.23% | 0.97% | 7.74% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 10-23 | -0.08% | -0.63% | -0.12% | -0.32% | 1.21% | 0.88% | 150.90% |
| 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 | 10-21 | -0.90% | -1.17% | 0.78% | -0.16% | 1.11% | 1.92% | 17.56% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.10% | 0.26% | 0.49% | 1.10% | 0.89% | 12.78% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.10% | 0.26% | 0.45% | 1.08% | 0.88% | 12.59% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 10-23 | 0.03% | 0.05% | 0.31% | 0.14% | 1.03% | 1.06% | 161.57% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 10-23 | -0.70% | -14.04% | -5.90% | -0.56% | 1.03% | 5.02% | 44.38% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.08% | 0.21% | 0.39% | 1.01% | 0.73% | 12.00% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.10% | 0.24% | 0.41% | 0.97% | 0.80% | 17.64% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 10-23 | 0.02% | 0.07% | 0.19% | 0.36% | 0.95% | 0.68% | 10.59% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 10-23 | -0.09% | -0.64% | -0.21% | -0.47% | 0.91% | 0.65% | 132.30% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 10-23 | -0.55% | -1.11% | -1.73% | -0.87% | 0.86% | 0.32% | 18.93% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.08% | 0.19% | 0.34% | 0.81% | 0.65% | 10.67% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 10-23 | 0.02% | 0.07% | 0.17% | 0.32% | 0.76% | 0.61% | 10.02% |
| 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 | 10-21 | -0.92% | -1.21% | 0.69% | -0.34% | 0.74% | 1.61% | 14.60% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 10-23 | -0.56% | -1.16% | -1.83% | -1.07% | 0.44% | -0.01% | 16.38% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 10-23 | -1.75% | -14.36% | -18.55% | -22.06% | 0.43% | -7.86% | -14.21% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 10-23 | -2.41% | -12.15% | -5.46% | -1.91% | 0.22% | 3.15% | 33.77% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 10-23 | 0.01% | 0.03% | 0.08% | -0.21% | 0.21% | 0.31% | 27.97% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 10-21 | -0.54% | -2.34% | -1.58% | -1.66% | 0.20% | 0.26% | 9.95% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 10-23 | -0.32% | -2.50% | -2.68% | -2.62% | 0.19% | -0.76% | 107.86% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 10-23 | -2.30% | -10.52% | -14.00% | -24.20% | 0.18% | -9.76% | 70.10% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 10-23 | 0.67% | -11.85% | -9.91% | -14.53% | -0.04% | -5.25% | 84.09% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 10-23 | 1.72% | -7.01% | -2.63% | -0.38% | -0.19% | 4.94% | 59.30% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 10-23 | -2.42% | -12.18% | -5.57% | -2.11% | -0.19% | 2.82% | 31.00% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 10-21 | -0.54% | -2.37% | -1.67% | -1.86% | -0.19% | -0.05% | 7.81% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 10-23 | -0.68% | -0.65% | -0.61% | 0.79% | -0.19% | 0.54% | 12.73% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 10-23 | -0.27% | -2.48% | -2.73% | -2.79% | -0.20% | -1.06% | 96.96% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 10-23 | 0.67% | -11.87% | -9.96% | -14.63% | -0.29% | -5.44% | 33.40% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 10-23 | -1.76% | -14.42% | -18.72% | -22.38% | -0.38% | -8.46% | -18.18% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 10-23 | -0.01% | -0.02% | -0.08% | -0.51% | -0.39% | -0.18% | 23.09% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 10-23 | -0.68% | -0.67% | -0.71% | 0.59% | -0.58% | 0.23% | 10.61% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 10-23 | -0.22% | -0.49% | -0.84% | -1.18% | -0.72% | -0.37% | 17.29% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 10-23 | 1.78% | -6.99% | -2.71% | -0.64% | -0.77% | 4.54% | -29.51% |
| 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% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 10-23 | -1.87% | -1.94% | -3.91% | -7.48% | -0.95% | -1.94% | 57.10% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 10-23 | -0.66% | -1.88% | -0.83% | -0.72% | -1.00% | -1.01% | 15.78% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 10-23 | -0.02% | -0.63% | 0.87% | -0.05% | -1.30% | -4.29% | 25.23% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 10-23 | -0.24% | -0.54% | -0.99% | -1.47% | -1.31% | -0.85% | 13.29% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 10-23 | -0.58% | -1.77% | -2.15% | -3.61% | -1.34% | -1.04% | 3.43% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 10-23 | -0.67% | -1.91% | -0.93% | -0.96% | -1.43% | -1.37% | 13.37% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 10-23 | -4.13% | -19.03% | -17.83% | -17.53% | -1.46% | -6.69% | 291.80% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 10-23 | -0.17% | -2.19% | -3.30% | -3.20% | -1.54% | -1.87% | 78.70% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 10-23 | -1.21% | -1.38% | -0.70% | -2.37% | -1.55% | -1.80% | 316.26% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 10-23 | -1.88% | -2.00% | -4.11% | -7.73% | -1.56% | -2.44% | 17.51% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 10-23 | -0.51% | -4.62% | -5.90% | -2.58% | -1.59% | -2.27% | 54.80% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 10-23 | -0.03% | -0.66% | 0.76% | -0.25% | -1.70% | -4.61% | 22.54% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 10-22 | -0.45% | -1.81% | -1.49% | -3.07% | -1.74% | -2.11% | 12.67% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 10-23 | -0.59% | -1.80% | -2.24% | -3.79% | -1.74% | -1.36% | 1.92% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 10-23 | -0.16% | -2.17% | -3.33% | -3.33% | -1.85% | -2.09% | 21.80% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 10-21 | -0.62% | -2.67% | -2.12% | -3.24% | -1.88% | -1.45% | 8.00% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 10-23 | -0.05% | 0.06% | -0.12% | -1.12% | -1.93% | -1.62% | 39.73% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 10-21 | -0.63% | -2.70% | -2.17% | -3.34% | -2.09% | -1.62% | 10.46% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 10-23 | -0.82% | -17.90% | -22.72% | -4.69% | -2.10% | 1.25% | 37.90% |
| 工银科创50ETF联接A 011614 | 详情 | 指数型-股票 | 10-23 | -0.81% | -17.90% | -22.72% | -4.70% | -2.11% | 1.24% | 7.12% |
| 工银科创50ETF联接C 011615 | 详情 | 指数型-股票 | 10-23 | -0.82% | -17.91% | -22.74% | -4.75% | -2.21% | 1.16% | 5.72% |
| 工银科创50ETF联接E 020750 | 详情 | 指数型-股票 | 10-23 | -0.82% | -17.91% | -22.74% | -4.75% | -2.21% | 1.16% | 70.64% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 10-23 | -1.19% | -12.40% | -8.78% | -15.18% | -2.24% | -3.17% | 30.32% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 10-23 | -0.52% | -12.79% | -9.86% | -17.53% | -2.26% | -7.98% | 11.39% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 10-23 | -1.38% | -8.24% | -8.22% | -5.15% | -2.31% | -2.47% | 13.00% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 10-23 | -1.20% | -12.42% | -8.82% | -15.27% | -2.43% | -3.33% | 29.58% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 10-23 | -0.53% | -12.82% | -9.96% | -17.70% | -2.66% | -8.29% | 9.24% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 10-23 | -1.39% | -8.27% | -8.31% | -5.33% | -2.68% | -2.76% | 10.90% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 10-23 | 0.66% | -12.09% | -8.89% | -16.05% | -2.82% | -10.53% | 127.60% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 10-23 | -1.20% | -12.44% | -8.91% | -15.44% | -2.82% | -3.65% | 28.05% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 10-23 | 1.50% | 0.10% | 3.36% | -7.22% | -2.87% | -4.25% | 1.50% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 10-23 | 1.08% | -9.18% | -9.97% | -11.95% | -2.89% | -8.90% | 347.20% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 10-23 | -3.11% | -20.24% | -23.10% | -20.02% | -2.94% | -5.39% | -20.68% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 10-23 | -0.61% | -4.56% | -7.78% | -12.10% | -3.06% | -2.38% | 36.01% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 10-23 | -0.86% | -8.59% | -11.69% | -10.00% | -3.17% | -5.15% | 71.21% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 10-23 | 0.64% | -12.16% | -9.04% | -16.23% | -3.25% | -10.88% | 120.40% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 10-23 | -0.88% | -11.19% | -9.95% | -13.08% | -3.25% | -8.50% | 11.89% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 10-23 | -0.42% | -1.70% | -2.15% | -3.95% | -3.28% | -3.85% | 5.38% |
| 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 | 10-23 | -0.21% | -0.33% | -0.85% | -4.13% | -3.32% | -3.72% | -5.61% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 10-23 | 1.06% | -9.23% | -10.09% | -12.17% | -3.39% | -9.29% | 17.80% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 10-23 | -0.62% | -4.60% | -7.87% | -12.28% | -3.45% | -2.70% | 31.41% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 10-23 | -1.47% | -13.52% | -7.28% | -0.35% | -3.47% | 3.07% | -17.16% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 10-23 | -1.58% | -13.56% | -6.65% | 0.09% | -3.57% | 3.23% | 168.34% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 10-23 | -0.42% | -1.73% | -2.25% | -4.14% | -3.66% | -4.17% | 2.30% |
| 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 | 10-23 | -0.21% | -0.35% | -0.95% | -4.32% | -3.70% | -4.03% | -6.80% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 10-23 | -3.13% | -20.30% | -23.26% | -20.33% | -3.71% | -6.00% | -24.23% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 10-23 | -0.64% | -4.06% | -5.41% | -4.93% | -3.82% | -3.92% | 1.06% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 10-23 | -0.42% | -1.80% | -2.61% | -3.73% | -3.94% | -3.63% | 3.57% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 10-23 | -1.59% | -13.60% | -6.79% | -0.22% | -4.15% | 2.72% | 155.15% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 10-23 | -0.65% | -4.09% | -5.51% | -5.12% | -4.20% | -4.23% | -1.04% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 10-23 | -1.50% | -13.60% | -7.50% | -0.78% | -4.28% | 2.37% | -21.03% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 10-23 | -0.44% | -1.84% | -2.72% | -3.93% | -4.34% | -3.95% | 1.51% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 10-22 | 1.35% | 1.14% | -0.40% | -2.66% | -4.39% | -2.85% | 2.88% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 10-23 | -2.94% | 0.44% | -1.95% | -4.99% | -4.43% | -1.82% | 41.61% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 10-23 | -1.37% | -2.23% | -1.29% | -3.99% | -4.52% | -3.84% | 22.60% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 10-23 | 2.34% | -9.84% | -9.92% | 0.29% | -4.55% | 0.88% | 210.60% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 10-23 | -1.53% | -4.94% | -4.36% | -5.88% | -4.63% | -4.70% | 196.30% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 10-23 | -2.95% | 0.41% | -2.05% | -5.18% | -4.82% | -2.14% | 37.05% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 10-23 | -0.14% | -4.18% | -6.05% | -3.38% | -4.84% | -5.97% | 38.49% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 10-23 | 0.34% | -8.69% | -5.92% | -11.04% | -4.93% | -6.50% | -8.90% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 10-23 | -0.15% | -4.20% | -6.11% | -3.50% | -5.09% | -6.17% | 35.46% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 10-23 | 2.32% | -9.89% | -10.07% | -0.03% | -5.12% | 0.40% | -8.57% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 10-23 | -1.57% | -5.00% | -4.50% | -6.14% | -5.13% | -5.13% | -13.28% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 10-23 | 0.34% | -8.73% | -6.05% | -11.31% | -5.49% | -6.96% | -11.19% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 10-23 | -0.85% | -9.71% | -11.87% | -13.24% | -5.59% | -8.40% | 13.40% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 10-23 | -0.85% | -9.71% | -11.87% | -13.24% | -5.59% | -8.40% | 13.73% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 10-23 | 2.56% | -8.11% | -10.50% | -13.73% | -5.82% | -8.69% | 106.40% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 10-23 | -0.85% | -9.72% | -11.93% | -13.34% | -5.82% | -8.59% | 12.86% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 10-23 | -3.62% | -15.98% | -23.70% | -21.00% | -6.02% | -12.01% | 123.40% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 10-22 | -2.78% | -4.89% | -4.89% | -5.91% | -6.09% | -6.51% | 8.60% |
| 工银平衡回报6个月持有期债券A 012740 | 详情 | 债券型-混合二级 | 10-23 | -0.87% | 0.80% | -0.66% | -2.74% | -6.16% | -2.52% | 14.85% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 10-23 | -1.79% | -6.99% | -11.18% | -10.59% | -6.25% | -7.09% | 23.66% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 10-23 | -1.79% | -6.99% | -11.17% | -10.59% | -6.25% | -7.09% | 9.50% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 10-23 | -1.38% | -8.47% | -11.19% | -11.00% | -6.34% | -7.69% | 12.24% |
| 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 | 10-23 | -0.87% | 0.78% | -0.72% | -2.85% | -6.39% | -2.72% | 13.42% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 10-23 | -3.62% | -15.99% | -23.79% | -21.18% | -6.42% | -12.32% | -3.87% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 10-23 | -1.80% | -7.02% | -11.24% | -10.70% | -6.49% | -7.29% | 22.92% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 10-23 | -1.39% | -8.50% | -11.26% | -11.13% | -6.62% | -7.91% | 117.22% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 10-23 | -1.39% | -8.52% | -11.34% | -11.30% | -6.99% | -8.21% | 33.22% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 10-23 | 0.89% | -12.40% | -3.73% | -20.27% | -6.99% | -11.54% | 25.52% |
| 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 | 10-23 | -1.03% | -14.31% | -16.44% | -29.60% | -7.04% | -17.89% | 41.37% |
| 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 | 10-23 | -1.03% | -14.31% | -16.46% | -29.63% | -7.14% | -17.96% | 40.92% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 10-23 | -1.34% | -3.33% | -5.09% | -5.41% | -7.24% | -5.95% | 0.51% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 10-23 | -1.16% | -4.50% | -4.35% | -7.55% | -7.33% | -7.48% | 36.43% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 10-21 | -1.96% | -7.18% | -7.06% | -9.23% | -7.33% | -6.58% | 8.75% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 10-23 | 0.89% | -12.43% | -3.83% | -20.43% | -7.35% | -11.83% | 23.74% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 10-21 | -1.12% | -6.12% | -5.60% | -9.87% | -7.35% | -6.79% | 10.80% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 10-21 | -2.17% | -7.74% | -8.26% | -9.24% | -7.53% | -6.68% | 9.22% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 10-23 | -1.36% | -3.37% | -5.18% | -5.59% | -7.58% | -6.23% | -1.79% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 10-21 | -1.12% | -6.15% | -5.69% | -10.03% | -7.68% | -7.05% | -8.14% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 10-21 | -1.97% | -7.23% | -7.17% | -9.45% | -7.77% | -6.94% | 49.97% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 10-23 | -2.77% | -25.07% | -18.65% | -24.62% | -7.87% | -8.66% | -7.69% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 10-21 | -2.25% | -8.08% | -8.93% | -9.79% | -7.87% | -7.22% | 9.60% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 10-23 | -0.69% | -2.90% | -3.22% | -7.83% | -7.92% | -8.25% | -7.41% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 10-21 | -2.18% | -7.78% | -8.37% | -9.46% | -7.99% | -7.04% | 31.19% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 10-23 | -1.33% | -8.47% | -11.49% | -11.62% | -8.19% | -9.16% | 12.46% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 10-23 | -4.12% | -7.51% | -3.68% | -16.81% | -8.19% | -11.32% | 97.59% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 10-23 | -1.33% | -8.48% | -11.51% | -11.67% | -8.29% | -9.23% | 10.82% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 10-23 | -0.69% | -2.94% | -3.32% | -8.02% | -8.29% | -8.55% | -7.86% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 10-21 | -2.25% | -8.12% | -9.05% | -10.02% | -8.32% | -7.59% | 23.27% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 10-23 | -2.79% | -25.12% | -18.77% | -24.85% | -8.42% | -9.11% | -10.53% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 10-23 | -4.12% | -7.54% | -3.76% | -16.96% | -8.51% | -11.57% | 93.20% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 10-23 | -4.13% | -7.54% | -3.76% | -16.96% | -8.51% | -11.57% | 71.93% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 10-21 | -1.92% | -9.37% | -11.60% | -10.45% | -8.69% | -6.62% | 5.94% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 10-23 | -0.41% | -7.11% | -11.94% | -13.32% | -8.99% | -9.46% | 93.30% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 10-21 | -1.94% | -9.42% | -11.74% | -10.71% | -9.24% | -7.07% | 3.33% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 10-22 | 1.22% | 0.72% | -1.50% | -4.74% | -9.46% | -7.14% | 0.90% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 10-23 | 0.40% | -1.17% | 0.45% | -8.68% | -9.52% | -7.64% | 77.70% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 10-22 | 1.21% | 0.69% | -1.61% | -4.93% | -9.82% | -7.44% | -2.53% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 10-21 | -2.65% | -9.95% | -10.48% | -11.90% | -9.84% | -8.39% | -0.85% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 10-23 | 0.41% | -1.20% | 0.35% | -8.91% | -9.91% | -7.99% | -23.78% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 10-21 | -2.65% | -9.97% | -10.50% | -11.96% | -9.96% | -8.48% | -18.70% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 10-23 | -1.86% | -11.66% | -17.43% | -18.46% | -9.98% | -10.98% | -12.09% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 10-23 | -0.86% | -5.00% | -9.52% | -6.54% | -10.43% | -9.73% | 119.71% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 10-23 | -1.86% | -14.79% | -19.14% | -27.83% | -10.51% | -16.14% | 32.92% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 10-23 | 0.12% | -2.02% | -2.93% | -7.18% | -10.58% | -14.00% | 151.90% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 10-23 | -1.88% | -11.72% | -17.60% | -18.78% | -10.71% | -11.55% | -15.76% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 10-23 | -0.85% | -5.08% | -9.66% | -6.83% | -10.93% | -10.20% | 102.14% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 10-23 | 0.08% | -2.04% | -3.05% | -7.44% | -11.07% | -14.39% | -13.88% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 10-23 | -1.87% | -14.84% | -19.30% | -28.12% | -11.23% | -16.69% | 26.43% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 10-22 | -2.98% | -5.63% | -6.23% | -8.21% | -11.34% | -10.67% | 230.51% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 10-23 | -2.97% | -19.27% | -23.07% | -26.21% | -11.38% | -15.13% | 55.08% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 10-23 | -0.34% | -2.39% | -2.40% | -6.25% | -11.50% | -13.76% | -9.56% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 10-23 | -2.42% | -15.47% | -11.18% | -8.31% | -11.67% | -5.73% | -27.43% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 10-23 | -2.98% | -19.30% | -23.14% | -26.34% | -11.69% | -15.37% | 49.68% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 10-21 | -3.08% | -9.95% | -10.76% | -12.98% | -11.70% | -9.75% | 16.27% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 10-21 | -3.08% | -9.97% | -10.84% | -13.13% | -11.97% | -9.99% | -9.28% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 10-23 | -0.67% | -7.12% | -8.12% | -10.74% | -12.14% | -11.83% | 5.85% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 10-23 | -2.44% | -15.51% | -11.32% | -8.60% | -12.20% | -6.19% | -29.62% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 10-23 | -0.67% | -7.15% | -8.20% | -10.91% | -12.48% | -12.11% | 2.99% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 10-23 | -3.12% | -4.86% | -1.55% | -12.36% | -12.97% | -10.38% | -7.26% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 10-23 | -5.75% | -16.79% | -15.00% | -30.97% | -12.98% | -23.32% | -19.06% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 10-23 | -1.93% | -12.54% | -8.09% | -11.85% | -13.15% | -8.85% | 63.02% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 10-23 | -0.30% | -2.56% | -2.19% | -6.99% | -13.28% | -15.45% | 28.24% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 10-23 | -4.25% | -14.07% | -13.98% | -13.14% | -13.44% | -9.51% | 2.12% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 10-23 | -1.54% | -13.34% | -19.16% | -27.63% | -13.47% | -17.33% | 220.12% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 10-23 | -3.13% | -4.90% | -1.70% | -12.60% | -13.47% | -10.79% | -9.62% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 10-23 | -5.77% | -16.84% | -15.17% | -31.23% | -13.56% | -23.72% | -21.97% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 10-23 | -5.47% | -19.46% | -20.90% | -18.66% | -13.77% | -12.31% | -13.99% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 10-23 | -1.55% | -13.36% | -19.24% | -27.77% | -13.81% | -17.60% | 207.31% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 10-23 | -0.30% | -2.61% | -2.33% | -7.28% | -13.81% | -15.89% | 25.92% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 10-23 | -4.26% | -20.85% | -26.32% | -29.89% | -13.89% | -17.99% | 31.17% |
| 工银港股红利ETF联接A 024247 | 详情 | 指数型-股票 | 10-23 | -2.71% | -4.51% | -6.75% | -14.91% | -13.95% | -12.08% | -8.29% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 10-23 | -4.26% | -20.86% | -26.36% | -29.98% | -14.11% | -18.16% | 30.64% |
| 工银港股红利ETF联接C 024248 | 详情 | 指数型-股票 | 10-23 | -2.70% | -4.52% | -6.80% | -15.01% | -14.16% | -12.25% | -8.61% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 10-23 | -5.15% | -12.55% | -14.75% | -10.96% | -14.21% | -11.42% | -19.94% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 10-23 | -1.33% | -16.05% | -19.87% | -21.58% | -14.21% | -16.46% | 190.40% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 10-23 | -4.26% | -14.13% | -14.14% | -13.48% | -14.37% | -10.36% | -3.25% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 10-23 | -1.30% | -5.32% | -9.97% | -12.43% | -14.43% | -14.54% | 308.69% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 10-23 | -5.49% | -19.51% | -21.06% | -18.99% | -14.45% | -12.86% | -17.08% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 10-22 | -1.34% | -2.44% | -2.75% | -5.79% | -14.58% | -12.30% | 18.25% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 10-23 | -1.25% | -15.97% | -19.92% | -21.70% | -14.59% | -16.76% | -13.63% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 10-23 | -4.34% | -16.44% | -21.16% | -21.47% | -14.68% | -15.37% | 45.98% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 10-23 | -5.17% | -12.59% | -14.89% | -11.23% | -14.72% | -11.86% | -22.54% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 10-23 | -1.32% | -5.37% | -10.09% | -12.68% | -14.94% | -14.94% | -9.76% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 10-23 | -2.84% | -11.10% | -11.98% | -13.15% | -15.20% | -15.17% | 14.33% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 10-23 | -0.25% | -5.23% | -10.37% | -15.99% | -15.21% | -19.06% | 264.00% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 10-23 | -1.08% | -4.40% | -10.57% | -16.54% | -15.27% | -15.62% | 71.53% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 10-23 | -0.11% | -5.36% | -10.39% | -15.83% | -15.47% | -18.66% | 13.80% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 10-23 | -1.09% | -4.43% | -10.66% | -16.71% | -15.61% | -15.90% | 1.66% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 10-23 | -0.13% | -5.40% | -10.53% | -16.09% | -15.98% | -19.06% | 10.82% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 10-23 | -0.04% | -2.73% | 2.77% | -21.13% | -16.07% | -18.25% | -70.49% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 10-23 | -0.04% | -2.75% | 2.70% | -21.23% | -16.28% | -18.42% | -0.11% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 10-23 | -0.05% | -2.75% | 2.69% | -21.24% | -16.28% | -18.42% | 21.51% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 10-21 | -3.33% | -8.90% | -12.18% | -14.80% | -16.53% | -15.77% | -3.70% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 10-23 | -0.07% | 0.53% | 1.80% | -7.18% | -16.67% | -13.53% | 219.86% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 10-23 | 0.44% | -5.10% | -7.54% | -11.15% | -16.80% | -21.61% | 195.60% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 10-21 | -3.34% | -8.94% | -12.30% | -15.01% | -16.95% | -16.12% | 21.96% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 10-23 | -0.07% | 0.48% | 1.64% | -7.45% | -17.16% | -13.95% | -11.90% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 10-23 | 0.75% | -9.76% | -14.36% | -21.87% | -17.17% | -18.12% | 21.10% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 10-23 | 0.41% | -5.19% | -7.71% | -11.45% | -17.32% | -22.00% | 166.90% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 10-23 | 0.71% | -9.87% | -14.60% | -22.17% | -17.74% | -18.56% | 14.10% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 10-23 | -4.03% | -17.43% | -18.60% | -30.72% | -18.38% | -27.29% | -29.22% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 10-23 | -4.76% | -12.16% | -16.45% | -15.66% | -18.41% | -17.28% | -36.73% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 10-23 | -1.29% | -4.56% | -6.45% | -20.22% | -18.65% | -21.50% | 94.95% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 10-23 | -4.03% | -17.47% | -18.72% | -30.93% | -18.88% | -27.66% | -30.97% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 10-23 | -1.26% | -4.56% | -6.56% | -20.41% | -19.05% | -21.80% | -33.23% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 10-22 | -1.43% | -2.81% | -3.79% | -7.76% | -19.09% | -16.15% | 23.61% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 10-23 | -0.26% | 0.74% | -1.40% | -11.85% | -19.31% | -16.58% | 89.70% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 10-23 | -4.08% | -11.67% | -12.64% | -17.70% | -19.73% | -19.65% | -18.40% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 10-23 | -4.09% | -11.71% | -12.73% | -17.87% | -20.05% | -19.92% | -19.99% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 10-23 | -2.66% | -16.27% | -18.40% | -28.56% | -20.72% | -22.78% | -30.98% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 10-23 | -2.68% | -16.30% | -18.51% | -28.74% | -21.12% | -23.09% | -33.10% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 10-23 | -2.71% | -15.20% | -12.88% | -18.60% | -21.21% | -15.68% | -40.70% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 10-23 | -1.81% | -13.39% | -14.08% | -23.49% | -21.41% | -24.65% | 73.30% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 10-23 | -2.73% | -15.25% | -13.02% | -18.85% | -21.69% | -16.10% | -42.66% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 10-23 | -1.78% | -13.40% | -14.19% | -23.71% | -21.86% | -24.98% | -0.64% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 10-23 | -1.59% | -5.47% | -0.07% | -12.31% | -22.06% | -16.43% | 202.70% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 10-23 | -3.80% | -2.61% | -6.11% | -16.20% | -22.07% | -16.08% | -11.18% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 10-23 | -1.61% | -5.52% | -0.20% | -12.54% | -22.48% | -16.78% | -8.49% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 10-23 | -3.81% | -2.61% | -6.20% | -16.41% | -22.50% | -16.45% | -11.65% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 10-23 | -0.87% | 1.19% | -2.25% | -11.72% | -23.38% | -20.84% | -43.97% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 10-23 | -5.94% | -19.17% | -17.18% | -18.78% | -23.41% | -19.62% | -26.11% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 10-23 | -5.95% | -19.18% | -17.22% | -18.89% | -23.45% | -19.64% | -27.42% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 10-23 | -2.24% | -5.27% | -2.57% | -18.27% | -23.69% | -20.38% | 24.51% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 10-22 | -7.64% | -21.31% | -19.66% | -28.42% | -23.71% | -18.41% | 6.73% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 10-23 | -0.88% | 1.15% | -2.43% | -12.06% | -23.98% | -21.33% | -46.19% |
| 工银锂电池ETF联接A 015873 | 详情 | 指数型-股票 | 10-23 | -2.62% | -12.53% | -17.79% | -33.12% | -24.20% | -26.77% | -33.76% |
| 工银锂电池ETF联接C 015874 | 详情 | 指数型-股票 | 10-23 | -2.62% | -12.55% | -17.84% | -33.22% | -24.42% | -26.95% | -34.61% |
| 工银消费股票A 008166 | 详情 | 股票型 | 10-23 | -1.01% | -2.32% | -7.31% | -15.36% | -25.34% | -22.52% | -3.08% |
| 工银消费股票C 008167 | 详情 | 股票型 | 10-23 | -1.02% | -2.38% | -7.48% | -15.70% | -25.93% | -23.02% | -8.16% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 10-23 | -2.13% | -5.37% | -4.97% | -17.68% | -26.01% | -21.30% | 154.59% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 10-23 | -2.14% | -5.38% | -5.11% | -17.89% | -26.36% | -21.59% | -46.16% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 10-22 | -7.73% | -21.61% | -20.54% | -29.91% | -27.73% | -21.99% | 12.90% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 10-22 | -7.73% | -21.64% | -20.62% | -30.05% | -28.02% | -22.24% | -34.17% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 10-23 | -4.16% | -10.65% | -13.14% | -15.76% | -29.57% | -24.31% | -13.03% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 10-23 | 3.48% | -7.89% | -7.34% | -26.06% | -29.77% | -29.10% | 12.22% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 10-23 | 3.47% | -7.91% | -7.41% | -26.18% | -29.98% | -29.28% | 11.03% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 10-23 | -4.17% | -10.69% | -13.26% | -16.02% | -30.01% | -24.69% | -27.87% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 10-22 | -8.21% | -23.79% | -22.09% | -29.66% | -35.03% | -31.69% | 23.37% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 10-23 | -5.49% | -10.16% | -14.23% | -20.29% | -37.11% | -30.61% | 3.78% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 10-23 | -5.49% | -10.18% | -14.26% | -20.32% | -37.18% | -30.66% | 3.54% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 10-22 | -8.30% | -24.09% | -22.94% | -31.13% | -38.47% | -34.70% | 27.00% |
| 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 | 10-23 | 0.14% | 0.45% | 0.82% | 1.50% | - | - | 16.44% |
| 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 | 10-23 | 0.04% | 0.35% | - | - | - | - | 0.63% |
| 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 | 10-23 | 0.04% | 0.24% | 0.61% | 0.94% | - | 1.71% | 1.89% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.22% | 0.55% | 0.83% | - | 1.54% | 1.69% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 10-23 | 0.20% | -9.53% | -9.88% | -13.75% | - | -7.71% | -6.83% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 10-23 | 0.21% | -9.50% | -9.79% | -13.58% | - | -7.40% | -6.49% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 10-23 | -7.78% | -24.38% | -27.36% | -3.45% | - | - | 6.47% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 10-23 | -7.77% | -24.36% | -27.28% | -3.25% | - | - | 6.79% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 10-21 | -0.55% | -1.67% | -0.74% | -0.91% | - | - | -0.36% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 10-23 | -0.92% | -6.80% | -5.77% | -5.85% | - | - | -8.93% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 10-23 | -0.91% | -6.76% | -5.67% | -5.65% | - | - | -8.66% |
| 工银添悦债券C 025981 | 详情 | 债券型-混合二级 | 10-23 | -0.08% | -0.66% | -0.92% | -0.39% | - | - | -0.33% |
| 工银添悦债券A 025974 | 详情 | 债券型-混合二级 | 10-23 | -0.07% | -0.64% | -0.87% | -0.29% | - | - | -0.21% |
| 工银稳健丰汇180天持有债券C 027082 | 详情 | 债券型-混合一级 | 10-23 | 0.06% | 0.20% | 0.44% | 0.74% | - | - | 0.74% |
| 工银稳健丰汇180天持有债券A 027083 | 详情 | 债券型-混合一级 | 10-23 | 0.06% | 0.21% | 0.48% | 0.84% | - | - | 0.84% |
| 工银消费悦享混合C 027493 | 详情 | 混合型-偏股 | 10-23 | -1.24% | -3.14% | - | - | - | - | -6.00% |
| 工银消费悦享混合A 027492 | 详情 | 混合型-偏股 | 10-23 | -1.24% | -3.11% | - | - | - | - | -5.91% |
| 工银新能源先锋混合发起式A 027404 | 详情 | 混合型-偏股 | 10-23 | -3.44% | -12.32% | -16.96% | - | - | - | -27.54% |
| 工银新能源先锋混合发起式C 027405 | 详情 | 混合型-偏股 | 10-23 | -3.46% | -12.35% | -17.06% | - | - | - | -27.64% |
| 工银添裕债券A 027802 | 详情 | 债券型-混合二级 | 10-23 | -0.18% | -0.17% | -0.13% | - | - | - | -0.04% |
| 工银添裕债券C 027803 | 详情 | 债券型-混合二级 | 10-23 | -0.19% | -0.20% | -0.19% | - | - | - | -0.11% |
| 工银盈瑞稳健6个月持有混合(FOF)A 027482 | 详情 | FOF-稳健型 | 10-21 | -0.12% | -0.41% | 0.21% | - | - | - | 0.21% |
| 工银盈瑞稳健6个月持有混合(FOF)C 027483 | 详情 | FOF-稳健型 | 10-21 | -0.13% | -0.44% | 0.11% | - | - | - | 0.11% |
| 工银新兴制造混合D 027760 | 详情 | 混合型-偏股 | 10-23 | -7.30% | -24.19% | -25.19% | - | - | - | -34.10% |
| 工银中证A500ETF联接D 028242 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 工银添享债券A 029017 | 详情 | 债券型-混合二级 | 10-23 | 0.01% | 0.02% | - | - | - | - | 0.02% |
| 工银添享债券C 029018 | 详情 | 债券型-混合二级 | 10-23 | 0.00% | 0.00% | - | - | - | - | 0.00% |
| 工银科创创业人工智能ETF发起式联接A 029101 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 工银科创创业人工智能ETF发起式联接C 029102 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 工银中证A500增强策略ETF发起式联接A 028912 | 详情 | 指数型-股票 | 10-23 | -0.27% | - | - | - | - | - | -0.32% |
| 工银中证A500增强策略ETF发起式联接C 028913 | 详情 | 指数型-股票 | 10-23 | -0.28% | - | - | - | - | - | -0.33% |
| 工银双利债券Y 029383 | 详情 | 债券型-混合二级 | 10-23 | -0.20% | - | - | - | - | - | -0.76% |
货币/理财型基金
最新更新日期：2026-10-23
| 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% |
| 工银如意货币B 003753 | 详情 | 10-24 | 1.2710% | 1.25% | 1.24% | 1.27% | 0.32% | 0.64% |
| 工银如意货币C 019967 | 详情 | 10-24 | 1.2710% | 1.25% | 1.24% | 1.27% | 0.32% | 0.64% |
| 工银如意货币D 020945 | 详情 | 10-24 | 1.2710% | 1.25% | 1.24% | 1.27% | 0.32% | 0.64% |
| 工银如意货币E 025636 | 详情 | 10-24 | 1.2710% | 1.25% | 1.24% | 1.27% | 0.32% | 0.64% |
| 工银薪金货币B 000716 | 详情 | 10-24 | 1.2520% | 1.23% | 1.23% | 1.24% | 0.32% | 0.66% |
| 工银薪金货币D 021447 | 详情 | 10-24 | 1.2420% | 1.22% | 1.22% | 1.22% | 0.31% | 0.65% |
| 工银安盈货币B 002680 | 详情 | 10-24 | 1.2020% | 1.25% | 1.25% | 1.25% | 0.32% | 0.64% |
| 工银安盈货币D 015420 | 详情 | 10-24 | 1.2020% | 1.25% | 1.25% | 1.25% | 0.32% | 0.64% |
| 工银安盈货币C 015419 | 详情 | 10-24 | 1.1630% | 1.21% | 1.21% | 1.21% | 0.31% | 0.62% |
| 工银安盈货币A 002679 | 详情 | 10-24 | 1.1620% | 1.21% | 1.21% | 1.21% | 0.31% | 0.62% |
| 工银薪金货币C 018367 | 详情 | 10-24 | 1.0490% | 1.03% | 1.02% | 1.03% | 0.27% | 0.56% |
| 工银如意货币A 003752 | 详情 | 10-24 | 1.0280% | 1.01% | 1.00% | 1.02% | 0.26% | 0.52% |
| 工银货币B 016361 | 详情 | 10-23 | 1.0130% | 1.04% | 1.09% | 1.09% | 0.28% | 0.57% |
| 工银薪金货币A 000528 | 详情 | 10-24 | 0.9990% | 0.98% | 0.97% | 0.98% | 0.25% | 0.53% |
| 工银财富货币A 000760 | 详情 | 10-24 | 0.9850% | 0.95% | 0.94% | 0.93% | 0.24% | 0.49% |
| 工银现金货币A 000677 | 详情 | 10-24 | 0.8920% | 0.86% | 0.86% | 0.88% | 0.23% | 0.46% |
| 工银添益快线货币A 000848 | 详情 | 10-24 | 0.8560% | 0.85% | 0.86% | 0.86% | 0.22% | 0.45% |
| 工银货币C 018357 | 详情 | 10-23 | 0.8200% | 0.84% | 0.89% | 0.90% | 0.23% | 0.47% |
| 工银货币A 482002 | 详情 | 10-23 | 0.7710% | 0.79% | 0.84% | 0.85% | 0.22% | 0.44% |
| 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：2026-10-23
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 日经ETF工银 159866 | 详情 | 10-23 | -3.06% | -2.92% | -1.92% | 6.29% | 19.52% | 20.61% | 58.14% |
| 科技龙头ETF工银 516050 | 详情 | 10-23 | -0.75% | -18.56% | -20.06% | -7.33% | 10.25% | 8.04% | 13.93% |
| 物联网ETF工银 159709 | 详情 | 10-23 | -0.16% | -16.42% | -20.63% | -14.37% | 9.14% | 0.40% | 42.88% |
| 科创200ETF工银 589200 | 详情 | 10-23 | 1.92% | -19.22% | -7.03% | -17.69% | 7.60% | 0.20% | 17.14% |
| 国证2000ETF工银 159543 | 详情 | 10-23 | 1.64% | -11.99% | 0.32% | -11.31% | 6.96% | 0.53% | 36.40% |
| 半导体龙头ETF工银 159665 | 详情 | 10-23 | -1.14% | -21.48% | -26.55% | -1.38% | 6.65% | 7.88% | 92.88% |
| 数字经济ETF工银 561220 | 详情 | 10-23 | -2.58% | -18.27% | -22.48% | -6.83% | 4.24% | 3.11% | 46.50% |
| 科创综指ETF工银 589500 | 详情 | 10-23 | 1.38% | -18.23% | -16.80% | -10.88% | 3.20% | 0.18% | 31.77% |
| 科创债ETF工银 159116 | 详情 | 10-23 | 0.15% | 0.41% | 0.93% | 1.63% | 3.05% | 2.77% | 3.12% |
| A500增强ETF工银 159249 | 详情 | 10-23 | -1.95% | -11.32% | -9.59% | -10.41% | 2.13% | -3.19% | 22.48% |
| 中证500ETF工银 510530 | 详情 | 10-23 | 0.69% | -12.38% | -10.24% | -14.60% | 0.85% | -4.60% | 49.54% |
| 能源ETF工银 561260 | 详情 | 10-23 | -0.76% | -0.08% | -3.50% | -11.04% | 0.66% | -1.08% | 23.15% |
| 央企ETF工银 510060 | 详情 | 10-23 | -0.65% | 1.11% | 0.86% | 1.46% | -1.58% | -0.65% | 70.19% |
| 中证1000增强ETF工银 561280 | 详情 | 10-23 | 1.08% | -12.51% | -2.38% | -17.61% | -2.50% | -6.49% | 44.90% |
| 科创50ETF工银 588050 | 详情 | 10-23 | -0.98% | -18.97% | -24.56% | -6.13% | -3.97% | -0.13% | -3.80% |
| 180ESGETF工银 510990 | 详情 | 10-23 | -0.88% | -5.02% | -4.87% | -4.38% | -4.56% | -4.89% | -0.31% |
| 上证50ETF工银 510850 | 详情 | 10-23 | -0.16% | -4.36% | -6.31% | -3.37% | -4.58% | -5.98% | 40.35% |
| A500ETF工银 159362 | 详情 | 10-23 | -0.90% | -10.24% | -12.55% | -13.78% | -5.32% | -8.37% | 16.27% |
| 自由现金流ETF工银 159236 | 详情 | 10-23 | -2.07% | -1.98% | -4.91% | -14.44% | -5.32% | -9.55% | 12.56% |
| 中证A50ETF工银 561230 | 详情 | 10-23 | -1.92% | -7.31% | -11.66% | -10.92% | -6.01% | -6.98% | 26.29% |
| 稀有金属ETF工银 159671 | 详情 | 10-23 | -1.10% | -15.09% | -17.37% | -30.94% | -7.06% | -18.61% | 5.98% |
| 沪深300ETF工银 510350 | 详情 | 10-23 | -1.44% | -8.92% | -12.10% | -12.07% | -7.72% | -8.81% | 26.23% |
| 黄金ETF工银 518660 | 详情 | 10-23 | -4.17% | -7.52% | -3.62% | -16.84% | -8.43% | -11.56% | 113.58% |
| 创新药ETF工银 516060 | 详情 | 10-23 | 1.79% | -6.60% | -5.91% | -0.66% | -8.47% | -1.10% | -43.15% |
| 中证A100ETF工银 561200 | 详情 | 10-23 | -1.73% | -9.25% | -14.27% | -13.56% | -9.13% | -9.97% | 30.27% |
| 黄金股ETF工银 159315 | 详情 | 10-23 | -4.93% | -12.48% | -6.77% | -20.99% | -9.72% | -14.59% | 43.39% |
| 创业板ETF工银 159958 | 详情 | 10-23 | -3.14% | -20.31% | -24.46% | -27.29% | -11.27% | -15.30% | 63.80% |
| 消费服务ETF工银 516600 | 详情 | 10-23 | 0.64% | -2.11% | -2.50% | -4.54% | -11.46% | -8.32% | -40.69% |
| 湾创ETF工银 159976 | 详情 | 10-23 | -0.70% | -7.51% | -8.54% | -11.21% | -12.59% | -12.30% | 18.83% |
| 深100ETF工银 159970 | 详情 | 10-23 | -2.69% | -14.74% | -20.72% | -22.33% | -13.01% | -13.90% | 12.10% |
| 港股红利ETF工银 159691 | 详情 | 10-23 | -2.85% | -4.73% | -7.07% | -15.26% | -13.94% | -11.99% | 14.80% |
| 创50ETF工银 159370 | 详情 | 10-23 | -4.52% | -22.04% | -27.79% | -30.73% | -14.14% | -18.18% | 37.07% |
| 消费龙头ETF工银 159520 | 详情 | 10-23 | -0.42% | 0.94% | -1.78% | -6.35% | -15.37% | -13.71% | -9.17% |
| 红利ETF工银 159905 | 详情 | 10-23 | -1.14% | -4.65% | -11.12% | -17.31% | -16.14% | -16.53% | 78.48% |
| 科创医药ETF工银 588860 | 详情 | 10-23 | 4.45% | -9.80% | -7.93% | -10.51% | -16.57% | -10.48% | 24.38% |
| 碳中和龙头ETF工银 159640 | 详情 | 10-23 | -2.25% | -9.13% | -15.47% | -25.66% | -18.72% | -22.75% | -20.00% |
| 线上消费ETF工银 159725 | 详情 | 10-23 | 1.25% | -3.79% | 1.85% | -21.00% | -20.32% | -21.16% | -26.86% |
| 港股通创新药ETF工银 159217 | 详情 | 10-23 | -2.31% | -10.17% | -7.37% | -15.59% | -21.74% | -13.92% | 8.69% |
| 锂电池ETF工银 159840 | 详情 | 10-23 | -2.77% | -13.33% | -18.82% | -34.72% | -25.39% | -28.24% | -38.55% |
| 互联网龙头ETF工银 159856 | 详情 | 10-23 | -1.09% | -4.77% | -9.55% | -20.30% | -34.88% | -29.20% | -46.67% |
| 港股汽车ETF工银 159237 | 详情 | 10-23 | -2.80% | -10.49% | -20.24% | -35.36% | -36.81% | -33.28% | -28.86% |
| 港股通科技30ETF工银 159636 | 详情 | 10-23 | -5.76% | -10.67% | -14.91% | -20.99% | -38.49% | -31.78% | -10.28% |
| 科创创业人工智能ETF工银 588430 | 详情 | 10-23 | 4.00% | -17.01% | -19.81% | -14.68% | - | 2.14% | 5.08% |
| 创业板新能源ETF工银 159149 | 详情 | 10-23 | -2.25% | -15.67% | -20.06% | -34.65% | - | - | -32.09% |
| 港股通医疗ETF工银 159167 | 详情 | 10-23 | -3.35% | -10.85% | 5.58% | 1.06% | - | - | -9.75% |
| 电力ETF工银 560270 | 详情 | 10-23 | -1.78% | -0.38% | -7.04% | -10.36% | - | - | -7.37% |
| 港股通互联网ETF工银 159179 | 详情 | 10-23 | -4.82% | -6.18% | -13.57% | -26.16% | - | - | -26.52% |
| 工银瑞信国证石油天然气ETF 159017 | 详情 | 10-23 | -1.81% | -2.01% | -0.26% | -10.99% | - | - | -10.99% |
| 红利低波100ETF工银 560720 | 详情 | 10-23 | -1.89% | 1.62% | -0.97% | - | - | - | -1.40% |
| 有色ETF工银 159049 | 详情 | 10-23 | -2.44% | -13.19% | -14.19% | - | - | - | -16.67% |
| 光伏ETF工银 561410 | 详情 | 10-23 | 0.11% | -11.93% | - | - | - | - | -16.87% |
| 工程机械ETF工银 561070 | 详情 | 10-23 | 3.11% | - | - | - | - | - | -1.57% |