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：2026-03-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银中证稀有金属主题ETF发起式联接A 019087 | 详情 | 指数型-股票 | 03-11 | -2.08% | 3.44% | 26.61% | 43.38% | 97.24% | 18.08% | 103.31% |
| 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 | 03-11 | -2.08% | 3.43% | 26.58% | 43.30% | 97.04% | 18.06% | 102.79% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 03-11 | -1.50% | -1.99% | 26.02% | 42.60% | 91.69% | 17.97% | 24.52% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 03-11 | -1.51% | -1.95% | 25.88% | 42.20% | 90.39% | 17.91% | 20.61% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 03-11 | 2.64% | 7.42% | 24.33% | 44.16% | 79.00% | 19.84% | 125.90% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 03-11 | 2.19% | 3.66% | 18.82% | 36.75% | 76.60% | 12.84% | 189.10% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 03-11 | 2.17% | 3.57% | 18.64% | 36.28% | 75.43% | 12.68% | 96.58% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 03-10 | 10.01% | 1.18% | 9.49% | -3.50% | 69.77% | 12.63% | 47.33% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 03-11 | -0.21% | 2.35% | 20.79% | 38.58% | 68.78% | 18.04% | 163.01% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 03-11 | -0.21% | 2.32% | 20.69% | 38.34% | 68.20% | 17.97% | 157.73% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 03-11 | -0.22% | 2.32% | 20.69% | 38.34% | 68.19% | 17.96% | 129.35% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 03-10 | 9.84% | 0.52% | 6.79% | -6.29% | 63.27% | 10.55% | 60.00% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 03-11 | 1.62% | 1.78% | 11.82% | 17.87% | 61.17% | 5.53% | 100.50% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 03-11 | 2.39% | 5.14% | 20.21% | 32.43% | 60.89% | 15.62% | 7.65% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 03-11 | -2.20% | 2.50% | 30.52% | 34.92% | 60.71% | 20.32% | 220.30% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 03-11 | 4.10% | 2.75% | 18.17% | 22.75% | 60.66% | 13.53% | 79.95% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 03-11 | 0.69% | 3.37% | 10.96% | 10.00% | 60.52% | 10.32% | 238.94% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 03-11 | 0.68% | 3.34% | 10.85% | 9.77% | 59.88% | 10.24% | 228.93% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 03-11 | 2.37% | 5.08% | 19.99% | 31.91% | 59.61% | 15.45% | 3.19% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 03-11 | -3.01% | -0.42% | 21.79% | 27.77% | 59.58% | 13.38% | 10.38% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 03-11 | 4.09% | 2.70% | 17.95% | 22.27% | 59.38% | 13.36% | 72.03% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 03-11 | -0.48% | 0.09% | 19.08% | 46.61% | 59.37% | 13.03% | 458.60% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 03-11 | 1.07% | 0.64% | 16.05% | 25.98% | 58.64% | 11.12% | 182.70% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 03-11 | -0.47% | 0.07% | 18.96% | 46.27% | 58.62% | 12.96% | -4.87% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 03-11 | -3.02% | -0.48% | 21.61% | 27.40% | 58.61% | 13.25% | 8.06% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 03-11 | 1.10% | 0.66% | 15.96% | 25.73% | 58.09% | 11.04% | 174.60% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 03-11 | -0.46% | -4.76% | 14.05% | 24.83% | 57.48% | 9.44% | 216.92% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 03-11 | -0.47% | -4.79% | 13.89% | 24.54% | 56.79% | 9.31% | 209.81% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 03-11 | 1.41% | 4.15% | 12.02% | 2.91% | 56.28% | 9.80% | 59.98% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 03-11 | 1.40% | 4.09% | 11.80% | 2.50% | 55.03% | 9.62% | 52.75% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 03-11 | 3.71% | 1.27% | 9.09% | 15.20% | 53.50% | 5.71% | 309.33% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 03-11 | 3.71% | 1.24% | 8.98% | 14.97% | 52.88% | 5.63% | 293.93% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 03-11 | 0.64% | -0.51% | 5.51% | 8.88% | 52.16% | 1.71% | 79.78% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 03-11 | 0.63% | -0.57% | 5.30% | 8.45% | 50.95% | 1.55% | 72.04% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 03-11 | 1.81% | -0.09% | 7.64% | 11.52% | 50.49% | 1.84% | 148.03% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 03-11 | 5.51% | 1.79% | 5.34% | 9.01% | 49.94% | 4.10% | 90.22% |
| 工银国证新能源车电池ETF发起式联接A 015873 | 详情 | 指数型-股票 | 03-11 | 5.29% | 3.06% | 7.94% | 17.64% | 49.69% | 4.94% | -5.08% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 03-11 | 5.50% | 1.76% | 5.26% | 8.83% | 49.41% | 4.04% | 84.00% |
| 工银国证新能源车电池ETF发起式联接C 015874 | 详情 | 指数型-股票 | 03-11 | 5.28% | 3.05% | 7.87% | 17.47% | 49.25% | 4.88% | -6.12% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 03-11 | 1.22% | 3.54% | 20.59% | 27.26% | 49.07% | 14.64% | 332.30% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 03-11 | 3.05% | 1.23% | 16.61% | 18.72% | 47.67% | 10.82% | 57.25% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 03-11 | -0.29% | -0.54% | 16.06% | 26.62% | 47.42% | 11.50% | 436.82% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 03-11 | 3.84% | 3.43% | 12.34% | 6.42% | 47.31% | 10.59% | 22.57% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 03-11 | 3.89% | 2.34% | 11.63% | 22.95% | 47.28% | 10.11% | 238.15% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 03-11 | 3.04% | 1.20% | 16.49% | 18.48% | 47.09% | 10.73% | 55.40% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 03-11 | -0.30% | -0.58% | 15.91% | 26.24% | 46.54% | 11.37% | 16.73% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 03-11 | 3.88% | 2.29% | 11.50% | 22.63% | 46.45% | 10.01% | 219.43% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 03-11 | 3.82% | 3.37% | 12.12% | 6.01% | 46.14% | 10.42% | 17.82% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 03-11 | 1.79% | 0.32% | 17.92% | 20.15% | 46.05% | 12.42% | 36.09% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 03-11 | 1.78% | 0.29% | 17.80% | 19.90% | 45.47% | 12.33% | 33.80% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 03-11 | 1.72% | 0.44% | 14.86% | 18.03% | 45.30% | 11.09% | 18.35% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 03-11 | 0.83% | 1.43% | 20.77% | 26.93% | 44.46% | 15.21% | 159.28% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 03-11 | 1.70% | 0.38% | 14.68% | 17.67% | 44.43% | 10.95% | 16.14% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 03-11 | 1.52% | 3.00% | 9.62% | 17.89% | 43.14% | 7.43% | 1,316.02% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 03-11 | 2.55% | 1.04% | 14.77% | 19.37% | 41.16% | 11.61% | -0.24% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 03-11 | 1.32% | 0.13% | 3.70% | 4.17% | 41.12% | 2.99% | -4.49% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 03-11 | 1.76% | 0.60% | 18.27% | 18.49% | 40.65% | 11.89% | 117.38% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 03-11 | 2.55% | 1.01% | 14.63% | 19.07% | 40.43% | 11.51% | -3.00% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 03-11 | 0.58% | -0.37% | 5.17% | 11.77% | 40.32% | 2.60% | 22.15% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 03-11 | 1.75% | 0.58% | 18.19% | 18.34% | 40.29% | 11.83% | 57.76% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 03-11 | 1.31% | 0.09% | 3.55% | 3.87% | 40.26% | 2.88% | -7.12% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 03-11 | 0.56% | -0.41% | 5.01% | 11.43% | 39.47% | 2.47% | 19.26% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 03-10 | 0.56% | -6.56% | 5.50% | -2.24% | 38.02% | 3.90% | 87.66% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 03-11 | 2.56% | -2.13% | 2.46% | 10.86% | 37.76% | -1.02% | 345.10% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 03-11 | 3.46% | 1.01% | 5.59% | 13.16% | 37.76% | 2.60% | 160.50% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 03-11 | 8.48% | -6.43% | -3.50% | -13.70% | 37.23% | 0.88% | 39.77% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 03-11 | 3.44% | 0.95% | 5.49% | 12.95% | 37.14% | 2.53% | 12.41% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 03-11 | -0.86% | -2.21% | 16.70% | 17.23% | 36.65% | 14.52% | 59.55% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 03-11 | 2.25% | 2.02% | 6.86% | 3.77% | 36.53% | 5.83% | 9.51% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 03-11 | 3.11% | 0.77% | 10.81% | 13.15% | 36.47% | 9.51% | 47.39% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 03-11 | 8.46% | -6.48% | -3.64% | -13.96% | 36.41% | 0.76% | 38.52% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 03-11 | 4.03% | 1.33% | 4.31% | 4.60% | 36.31% | 3.04% | 52.40% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 03-11 | 3.11% | 0.76% | 10.76% | 13.04% | 36.21% | 9.47% | 46.74% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 03-11 | -0.87% | -2.24% | 16.59% | 17.00% | 36.12% | 14.44% | 54.54% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 03-11 | 1.86% | -2.35% | 2.36% | 10.07% | 36.08% | -1.27% | 38.13% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 03-11 | 1.42% | -0.69% | 10.52% | 16.97% | 35.80% | 7.95% | 353.29% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 03-11 | 2.23% | 1.97% | 6.70% | 3.45% | 35.69% | 5.71% | 7.09% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 03-11 | 3.10% | 0.73% | 10.66% | 12.82% | 35.67% | 9.38% | 45.37% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 03-11 | 3.97% | 1.26% | 4.12% | 4.27% | 35.53% | 2.93% | 44.20% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 03-11 | 3.24% | 3.65% | 3.66% | 4.21% | 35.40% | 2.07% | 3.15% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 03-11 | 1.85% | -2.39% | 2.20% | 9.75% | 35.26% | -1.38% | 35.02% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 03-11 | 3.49% | 2.08% | 10.23% | 13.75% | 34.70% | 6.47% | 392.44% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 03-11 | 3.23% | 3.60% | 3.51% | 3.90% | 34.58% | 1.95% | 0.36% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 03-11 | 3.12% | 1.07% | 10.15% | 13.55% | 34.55% | 6.26% | -33.80% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 03-11 | 3.65% | -0.69% | 14.13% | 18.13% | 34.23% | 9.99% | 115.70% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 03-11 | 0.13% | -5.07% | 10.47% | 16.36% | 34.18% | 8.53% | 169.53% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 03-11 | 3.45% | 2.01% | 10.08% | 13.43% | 34.01% | 6.35% | -11.22% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 03-11 | 0.14% | -5.10% | 10.35% | 16.12% | 33.52% | 8.48% | -7.38% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 03-11 | 2.94% | 0.29% | 4.48% | 6.60% | 33.28% | 2.44% | 173.10% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 03-10 | 0.41% | -7.21% | 2.85% | -5.12% | 32.73% | 1.95% | 98.30% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 03-11 | 2.93% | 0.26% | 4.34% | 6.34% | 32.57% | 2.34% | 13.35% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 03-11 | -0.54% | 1.15% | 17.55% | 18.65% | 32.48% | 14.95% | 46.31% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 03-11 | 2.11% | -1.12% | 5.58% | 2.31% | 32.28% | 4.75% | 2.74% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 03-11 | 1.85% | -6.06% | 2.20% | 1.50% | 32.00% | 0.72% | 35.75% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 03-11 | -0.54% | 1.11% | 17.44% | 18.41% | 31.95% | 14.87% | 42.39% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 03-11 | 3.02% | -1.33% | -0.46% | -0.62% | 31.50% | -2.17% | 68.76% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 03-11 | 2.09% | -1.15% | 5.40% | 1.95% | 31.26% | 4.61% | -0.45% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 03-11 | 4.07% | 2.04% | 8.68% | 10.19% | 31.23% | 6.67% | -10.57% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 03-11 | 2.23% | 0.52% | 7.98% | 10.82% | 30.80% | 6.60% | 37.71% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 03-11 | 2.23% | 0.49% | 7.88% | 10.60% | 30.29% | 6.52% | 36.57% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 03-11 | 4.06% | 1.97% | 8.45% | 9.74% | 30.17% | 6.50% | -14.15% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 03-11 | 0.52% | -0.74% | 12.51% | 10.87% | 29.40% | 7.97% | 94.88% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 03-11 | 2.97% | -0.50% | -0.28% | 0.93% | 28.92% | -1.91% | -3.14% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 03-11 | 6.75% | -7.27% | -6.63% | -16.06% | 28.74% | -1.49% | 156.07% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 03-11 | 6.71% | -7.26% | -6.36% | -15.95% | 28.74% | -1.47% | -20.81% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 03-11 | 1.19% | 1.26% | 14.09% | 13.89% | 28.21% | 10.67% | 302.03% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 03-11 | 6.73% | -7.32% | -6.78% | -16.31% | 27.96% | -1.61% | 144.39% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 03-11 | 2.96% | -0.55% | -0.48% | 0.54% | 27.90% | -2.06% | -6.72% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 03-11 | 2.17% | 0.30% | 7.49% | 8.82% | 27.78% | 4.43% | 29.28% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 03-11 | 2.17% | 0.29% | 7.49% | 8.81% | 27.78% | 4.43% | 29.66% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 03-11 | 6.69% | -7.32% | -6.55% | -16.28% | 27.72% | -1.62% | -24.11% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 03-11 | 2.16% | 0.28% | 7.43% | 8.68% | 27.46% | 4.37% | 28.86% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 03-11 | 6.70% | -7.43% | -6.57% | -15.92% | 27.31% | -1.58% | -24.24% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 03-11 | 2.45% | 5.41% | 12.73% | 8.24% | 26.79% | 10.28% | 16.90% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 03-11 | 6.70% | -7.48% | -6.72% | -16.17% | 26.54% | -1.69% | -26.25% |
| 工银科创ETF联接A 011614 | 详情 | 指数型-股票 | 03-11 | 1.35% | -3.52% | 5.56% | 5.94% | 26.31% | 4.00% | 10.04% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 03-11 | 1.35% | -3.53% | 5.57% | 5.95% | 26.31% | 4.00% | 41.65% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 03-11 | 1.36% | -3.53% | 5.54% | 5.89% | 26.18% | 3.99% | 75.42% |
| 工银科创ETF联接C 011615 | 详情 | 指数型-股票 | 03-11 | 1.35% | -3.53% | 5.54% | 5.90% | 26.17% | 3.98% | 8.67% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 03-11 | 2.16% | -11.38% | 13.61% | 5.33% | 25.31% | 8.92% | -60.68% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 03-11 | 1.06% | -3.48% | 3.57% | 7.30% | 25.15% | 0.55% | 393.60% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 03-11 | 2.16% | -11.39% | 13.55% | 5.20% | 25.00% | 8.87% | 33.30% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 03-11 | 2.15% | -11.39% | 13.54% | 5.19% | 25.00% | 8.86% | 62.16% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 03-11 | 3.39% | -0.23% | 3.00% | 6.09% | 24.91% | 1.70% | 253.50% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 03-11 | 0.53% | -3.80% | 7.90% | 3.39% | 24.73% | 5.33% | 6.97% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 03-11 | -0.18% | -3.23% | 10.98% | 11.20% | 24.67% | 8.05% | 67.80% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 03-11 | 0.61% | -6.21% | 6.22% | 8.60% | 24.54% | 1.04% | 132.40% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 03-11 | 1.08% | -3.51% | 3.44% | 7.04% | 24.54% | 0.45% | 30.45% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 03-11 | 0.52% | -3.82% | 7.79% | 3.18% | 24.25% | 5.24% | 5.15% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 03-11 | 3.39% | -0.29% | 2.87% | 5.81% | 24.16% | 1.58% | 5.39% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 03-11 | 1.29% | -4.94% | -5.46% | -1.73% | 24.01% | -8.09% | 246.60% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 03-11 | 2.31% | 5.24% | 4.01% | 5.40% | 23.93% | 7.66% | 55.28% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 03-11 | 0.61% | -6.23% | 6.08% | 8.27% | 23.87% | 0.96% | 33.72% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 03-11 | 1.84% | 1.66% | 8.49% | 11.09% | 23.50% | 6.93% | 71.30% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 03-11 | -2.30% | -8.83% | 2.77% | 5.75% | 23.50% | -2.45% | 47.95% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 03-11 | 2.31% | 5.20% | 3.90% | 5.17% | 23.42% | 7.57% | 50.65% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 03-11 | 1.29% | -4.99% | -5.59% | -2.03% | 23.26% | -8.18% | 214.20% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 03-11 | -2.31% | -8.87% | 2.60% | 5.40% | 22.78% | -2.59% | 45.82% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 03-11 | 0.34% | 0.00% | 6.20% | 8.76% | 22.72% | 5.01% | 107.40% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 03-11 | 1.84% | 1.59% | 8.36% | 10.74% | 22.69% | 6.75% | 28.58% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 03-09 | -2.94% | -0.75% | 5.36% | 4.67% | 22.67% | 4.46% | 18.51% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 03-11 | 2.09% | -0.18% | 3.66% | 4.65% | 22.31% | 1.71% | 23.68% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 03-11 | 8.45% | -4.72% | -5.51% | -17.03% | 22.21% | 0.53% | -29.30% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 03-11 | 2.09% | -0.20% | 3.59% | 4.49% | 21.96% | 1.66% | 139.81% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 03-09 | -2.95% | -0.80% | 5.20% | 4.35% | 21.91% | 4.34% | 16.02% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 03-11 | 2.08% | -0.23% | 3.49% | 4.28% | 21.47% | 1.58% | 47.43% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 03-11 | 8.44% | -4.76% | -5.65% | -17.28% | 21.47% | 0.41% | -31.38% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 03-11 | 3.12% | -1.01% | 12.03% | 2.73% | 21.46% | 6.96% | 4.21% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 03-11 | 4.14% | -1.50% | 3.05% | 3.69% | 21.37% | 1.36% | 116.40% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 03-11 | 3.10% | -1.05% | 11.86% | 2.42% | 20.73% | 6.83% | 1.97% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 03-11 | 2.06% | -0.27% | 2.75% | 3.36% | 20.62% | 0.96% | 24.99% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 03-11 | 2.05% | -0.27% | 2.73% | 3.30% | 20.52% | 0.95% | 23.24% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 03-11 | 0.70% | -3.71% | -0.46% | 0.36% | 19.82% | -2.38% | 203.50% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 03-11 | 0.90% | -6.56% | 2.80% | -3.94% | 19.76% | 2.96% | -5.35% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 03-11 | 0.89% | -6.58% | 2.94% | -3.87% | 19.72% | 3.09% | -6.89% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 03-11 | 3.07% | -4.32% | -3.19% | -1.76% | 19.72% | -2.47% | -25.40% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 03-11 | 0.68% | -3.76% | -0.60% | 0.10% | 19.20% | -2.50% | -10.87% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 03-11 | 2.32% | 5.37% | 1.70% | 12.07% | 18.70% | 6.18% | 37.69% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 03-11 | -1.88% | -5.89% | 3.30% | 5.46% | 18.65% | -1.81% | 187.60% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 03-11 | 3.66% | -5.35% | -3.94% | -5.05% | 18.39% | -3.05% | -12.38% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 03-11 | 1.02% | -1.73% | 7.31% | 8.46% | 18.36% | 4.79% | 136.86% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 03-11 | 2.32% | 5.34% | 1.60% | 11.86% | 18.23% | 6.10% | 35.18% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 03-11 | -1.89% | -5.93% | 3.16% | 5.17% | 18.03% | -1.92% | -1.34% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 03-09 | -2.76% | -3.12% | 1.14% | 3.27% | 17.79% | 1.29% | -10.02% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 03-11 | 3.65% | -5.38% | -4.07% | -5.33% | 17.69% | -3.16% | -14.90% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 03-11 | 1.13% | 0.83% | 7.62% | 6.09% | 17.31% | 5.25% | 34.20% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 03-11 | 2.95% | -0.49% | 2.23% | 3.32% | 17.09% | 0.57% | 33.86% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 03-11 | 2.94% | -0.49% | 2.22% | 3.31% | 17.09% | 0.56% | 18.52% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 03-11 | 2.94% | -0.51% | 2.16% | 3.19% | 16.80% | 0.52% | 33.27% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 03-11 | -0.15% | -3.18% | 4.92% | 1.18% | 16.79% | 2.19% | 54.29% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 03-09 | -2.61% | -2.85% | 2.65% | 4.34% | 16.68% | 1.79% | 20.25% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 03-11 | -0.15% | -3.21% | 4.81% | 0.98% | 16.33% | 2.11% | 48.16% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 03-09 | -3.10% | -5.88% | 0.63% | 0.62% | 16.16% | -0.89% | 13.33% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 03-09 | -2.62% | -2.89% | 2.52% | 4.08% | 16.13% | 1.69% | 35.65% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 03-09 | -2.44% | -2.58% | 2.92% | 4.52% | 16.03% | 2.06% | 18.81% |
| 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 | 03-11 | 1.01% | 1.51% | -2.67% | 7.62% | 15.62% | 1.32% | 19.37% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 03-09 | -3.11% | -5.92% | 0.50% | 0.36% | 15.56% | -0.98% | 43.97% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 03-09 | -2.45% | -2.61% | 2.80% | 4.26% | 15.49% | 1.97% | 64.33% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 03-09 | -2.54% | -2.93% | 2.32% | 3.66% | 15.47% | 1.57% | 18.88% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 03-11 | 5.15% | -3.53% | -0.12% | -1.31% | 15.36% | 0.71% | 13.65% |
| 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 | 03-11 | 1.00% | 1.49% | -2.73% | 7.48% | 15.34% | 1.26% | 18.06% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 03-09 | -2.54% | -2.96% | 2.20% | 3.42% | 14.93% | 1.49% | 43.23% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 03-11 | 0.36% | -3.22% | 1.19% | 1.62% | 14.68% | -0.99% | 45.83% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 03-11 | 0.64% | 0.76% | 5.87% | 4.69% | 14.47% | 4.08% | 341.18% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 03-11 | 0.35% | -3.24% | 1.12% | 1.49% | 14.40% | -1.04% | 42.86% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 03-11 | 1.55% | -3.25% | 4.74% | -5.71% | 14.18% | 2.13% | 96.50% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 03-11 | 5.14% | -3.60% | -0.61% | -2.02% | 14.09% | 0.26% | 8.21% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 03-11 | 1.54% | -3.33% | 4.64% | -5.94% | 13.57% | 2.02% | -15.48% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 03-11 | 3.17% | -0.95% | 0.25% | -2.75% | 13.32% | -1.48% | 18.27% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 03-11 | 3.15% | -0.99% | 0.15% | -2.95% | 12.86% | -1.56% | 15.35% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 03-10 | 0.00% | -4.17% | -2.13% | -1.70% | 12.85% | -1.70% | 14.19% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 03-11 | -1.76% | -4.85% | 1.72% | 3.99% | 12.50% | -2.29% | 27.85% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 03-11 | 2.58% | 5.80% | 2.26% | 8.08% | 12.48% | 6.07% | 89.70% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 03-11 | 6.88% | -4.57% | -3.43% | -12.51% | 12.42% | -0.04% | 173.40% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 03-09 | -3.42% | -2.66% | 4.34% | 3.32% | 12.29% | 3.44% | 22.97% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 03-11 | 1.96% | -1.29% | 5.50% | 4.29% | 12.18% | 4.20% | 111.82% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 03-11 | -0.21% | -1.00% | 2.27% | 3.58% | 12.17% | 1.43% | 17.52% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 03-11 | -1.77% | -4.87% | 1.62% | 3.76% | 12.04% | -2.37% | 25.42% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 03-10 | -0.82% | -3.38% | -2.13% | 0.48% | 11.98% | -1.20% | 337.40% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 03-09 | -3.42% | -2.69% | 4.24% | 3.14% | 11.91% | 3.38% | 2.17% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 03-11 | -0.22% | -1.01% | 2.19% | 3.39% | 11.74% | 1.38% | 15.62% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 03-11 | 1.95% | -1.32% | 5.39% | 4.09% | 11.73% | 4.12% | 25.86% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 03-11 | 0.99% | -4.83% | -1.76% | -0.63% | 11.65% | -3.02% | 136.04% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 03-09 | -2.51% | -3.81% | 0.24% | -0.33% | 11.63% | 0.58% | 29.58% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 03-09 | -2.52% | -3.83% | 0.16% | -0.46% | 11.41% | 0.53% | 1.32% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 03-11 | 0.83% | -0.32% | 3.27% | 4.51% | 11.37% | 2.34% | 57.70% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 03-11 | -0.05% | 0.28% | 2.67% | 3.68% | 11.02% | 2.22% | 132.24% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 03-11 | 0.93% | -4.89% | -1.92% | -0.97% | 10.94% | -3.20% | 117.89% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 03-11 | 7.96% | -4.62% | -8.09% | -16.89% | 10.86% | -2.18% | 201.20% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 03-11 | -0.05% | 0.29% | 2.64% | 3.57% | 10.75% | 2.18% | 126.13% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 03-11 | 3.89% | -4.93% | -0.52% | -10.72% | 10.68% | 0.40% | 52.40% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 03-11 | 0.30% | 0.02% | 3.01% | 3.02% | 10.65% | 2.79% | 7.44% |
| 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 | 03-09 | -1.79% | -1.58% | 2.52% | 2.21% | 10.31% | 2.04% | 17.70% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 03-11 | 0.29% | -0.02% | 2.90% | 2.81% | 10.20% | 2.72% | 6.13% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 03-11 | 7.99% | -4.64% | -8.20% | -17.12% | 10.19% | -2.24% | -10.98% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 03-11 | 3.86% | -5.00% | -0.67% | -11.00% | 10.03% | 0.34% | -32.34% |
| 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 | 03-09 | -1.79% | -1.61% | 2.43% | 2.03% | 9.94% | 1.97% | 15.00% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 03-11 | 0.42% | -4.25% | 0.84% | -1.64% | 9.70% | -1.77% | 369.78% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 03-11 | 0.34% | -0.58% | 2.01% | 2.55% | 9.42% | 1.34% | 20.14% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 03-11 | 0.81% | -1.74% | 0.77% | 1.35% | 9.05% | 0.28% | 17.29% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 03-11 | 0.40% | -4.33% | 0.66% | -1.95% | 9.03% | -1.88% | 4.11% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 03-11 | 0.33% | -0.62% | 1.91% | 2.34% | 8.98% | 1.26% | 17.86% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 03-10 | 0.24% | -4.87% | -4.44% | -4.50% | 8.83% | -3.29% | 257.81% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 03-11 | 0.80% | -1.77% | 0.67% | 1.15% | 8.62% | 0.21% | 15.18% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 03-11 | 0.83% | -0.63% | 0.00% | 1.61% | 8.40% | -0.63% | 57.40% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 03-11 | 0.13% | -0.12% | 2.63% | 3.56% | 8.25% | 1.84% | 113.32% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 03-09 | -1.67% | -0.72% | 2.17% | 2.13% | 7.89% | 1.79% | 11.55% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 03-11 | 0.25% | -0.22% | 1.39% | 1.91% | 7.88% | 1.43% | 6.70% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 03-11 | 0.13% | -0.13% | 2.53% | 3.36% | 7.84% | 1.78% | 102.62% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 03-11 | 0.81% | -0.87% | 1.32% | 2.89% | 7.81% | 0.79% | 6.01% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 03-09 | -1.67% | -0.74% | 2.11% | 2.02% | 7.66% | 1.75% | 14.24% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 03-11 | 0.54% | -6.70% | 1.04% | -6.18% | 7.48% | 2.35% | 270.70% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 03-11 | 0.25% | -0.25% | 1.29% | 1.70% | 7.44% | 1.35% | 4.42% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 03-11 | 0.80% | -0.90% | 1.23% | 2.68% | 7.39% | 0.72% | 4.07% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 03-11 | 2.69% | -6.52% | 3.47% | -8.66% | 7.01% | 1.55% | 58.82% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 03-11 | 0.56% | -6.71% | 0.92% | -6.40% | 6.95% | 2.26% | 12.44% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 03-09 | -0.85% | -0.75% | 1.86% | 2.77% | 6.87% | 1.54% | 11.35% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 03-11 | 0.71% | -4.74% | 0.80% | -2.32% | 6.52% | -0.18% | 127.00% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 03-11 | 0.42% | -0.28% | 3.27% | 3.72% | 6.52% | 2.60% | 42.20% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 03-09 | -0.85% | -0.77% | 1.76% | 2.58% | 6.46% | 1.47% | 9.45% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 03-11 | 0.20% | 0.31% | 3.03% | 3.19% | 6.31% | 2.44% | 154.99% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 03-11 | -0.44% | -0.22% | 4.72% | 8.67% | 6.11% | 3.60% | 35.40% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 03-11 | 0.16% | 0.27% | 2.96% | 2.96% | 5.91% | 2.34% | 139.62% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 03-10 | -0.08% | -0.41% | 1.82% | 2.07% | 5.80% | 1.31% | 16.61% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 03-11 | -0.19% | -0.59% | 2.04% | 2.53% | 5.76% | 1.38% | 11.11% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 03-11 | -0.20% | -0.62% | 1.93% | 2.33% | 5.33% | 1.29% | 8.13% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 03-11 | 0.12% | -0.09% | 1.39% | 1.98% | 5.30% | 1.04% | 14.29% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 03-11 | -0.41% | -0.25% | 4.54% | 8.16% | 5.26% | 3.39% | 22.00% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 03-11 | 0.27% | -0.77% | 1.28% | 0.57% | 4.94% | 0.85% | 8.38% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 03-11 | 0.12% | -0.12% | 1.29% | 1.78% | 4.88% | 0.96% | 12.15% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 03-11 | 0.20% | 0.24% | 1.49% | 1.86% | 4.88% | 1.17% | 151.60% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 03-11 | 0.23% | -0.47% | 0.39% | 0.63% | 4.82% | 0.00% | 47.45% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 03-11 | 0.17% | 0.17% | 1.39% | 1.70% | 4.57% | 1.08% | 133.30% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 03-11 | 0.25% | -0.81% | 1.18% | 0.36% | 4.51% | 0.77% | 6.49% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 03-11 | 0.66% | -0.22% | 0.50% | 1.44% | 4.34% | 0.33% | 82.70% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 03-11 | 0.24% | -0.92% | 0.30% | -0.41% | 4.22% | 0.04% | 42.09% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 03-11 | 0.00% | -0.05% | 1.32% | 1.83% | 4.03% | 1.05% | 135.35% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 03-11 | 0.65% | -0.32% | 0.40% | 1.22% | 3.92% | 0.24% | 24.70% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 03-11 | 2.18% | -8.02% | 0.44% | -12.76% | 3.81% | -1.44% | 218.83% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 03-11 | 0.03% | -0.04% | 1.44% | 2.04% | 3.80% | 1.29% | 161.12% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 03-11 | 0.00% | -0.08% | 1.23% | 1.64% | 3.62% | 0.98% | 10.15% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.11% | 0.53% | 2.85% | 3.51% | 0.50% | 6.06% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 03-11 | 0.07% | 0.00% | 0.73% | 1.47% | 3.49% | 0.66% | 36.52% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 03-11 | -0.02% | 0.07% | 0.97% | 1.43% | 3.45% | 0.80% | 42.11% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 03-11 | -0.02% | 0.07% | 0.97% | 1.43% | 3.45% | 0.80% | 10.27% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 03-11 | 0.02% | -0.07% | 1.34% | 1.84% | 3.40% | 1.21% | 143.54% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 03-11 | -0.11% | -7.11% | 4.49% | -4.96% | 3.40% | 6.53% | 12.75% |
| 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% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.23% | 0.84% | 1.44% | 3.38% | 0.74% | 57.10% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 03-11 | 2.15% | -8.07% | 0.32% | -12.98% | 3.26% | -1.51% | -32.38% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 03-11 | 0.11% | 0.27% | 0.76% | 1.30% | 3.21% | 0.59% | 86.40% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 03-11 | 0.55% | 0.10% | 1.35% | 0.90% | 3.20% | 1.14% | 19.07% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 03-11 | -0.18% | -0.22% | 0.39% | 0.41% | 3.11% | 0.36% | 179.69% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 03-11 | 0.02% | 0.17% | 0.94% | 1.53% | 3.10% | 0.79% | 32.51% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 03-11 | 0.07% | 0.00% | 0.69% | 1.31% | 3.02% | 0.55% | 53.22% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.20% | 0.65% | 1.45% | 2.97% | 0.50% | 18.46% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.20% | 0.73% | 1.24% | 2.97% | 0.66% | 48.60% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 03-11 | -0.12% | -7.16% | 4.32% | -5.15% | 2.91% | 6.40% | 12.51% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.24% | 0.73% | 1.22% | 2.90% | 0.63% | 74.03% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.13% | 0.87% | 1.62% | 2.87% | 0.72% | 23.44% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 03-11 | 0.06% | 0.17% | 0.63% | 1.09% | 2.79% | 0.45% | 77.00% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 03-11 | 0.55% | 0.09% | 1.70% | 1.35% | 2.78% | 1.32% | 29.25% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.17% | 0.82% | 1.51% | 2.72% | 0.64% | 8.10% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 03-10 | -0.64% | 0.06% | 0.52% | 0.13% | 2.71% | 0.65% | 6.58% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 03-11 | -0.19% | -0.25% | 0.28% | 0.20% | 2.70% | 0.28% | 159.56% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 03-11 | 2.86% | -8.80% | -5.97% | -12.56% | 2.68% | -4.24% | 10.02% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.15% | 0.88% | 1.61% | 2.68% | 0.71% | 15.89% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.13% | 0.71% | 1.30% | 2.65% | 0.55% | 32.47% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.10% | 0.72% | 1.15% | 2.59% | 0.55% | 66.92% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 03-11 | 0.53% | 0.05% | 1.20% | 0.59% | 2.57% | 1.02% | 15.43% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.11% | 0.78% | 1.31% | 2.51% | 0.65% | 69.02% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.11% | 0.79% | 1.31% | 2.51% | 0.66% | 4.83% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.16% | 0.54% | 1.23% | 2.48% | 0.42% | 15.36% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.11% | 0.78% | 1.43% | 2.47% | 0.66% | 19.91% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.14% | 0.81% | 1.40% | 2.47% | 0.63% | 17.50% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.14% | 0.83% | 1.50% | 2.42% | 0.66% | 14.76% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.08% | 0.34% | 0.98% | 2.41% | 0.16% | 18.17% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.08% | 0.86% | 1.43% | 2.36% | 0.77% | 12.27% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.08% | 0.64% | 1.13% | 2.29% | 0.52% | 27.41% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 03-11 | 0.01% | 0.12% | 0.61% | 1.07% | 2.28% | 0.49% | 20.01% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.09% | 0.59% | 1.36% | 2.27% | 0.68% | 4.62% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.09% | 0.66% | 1.14% | 2.23% | 0.53% | 18.77% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.13% | 0.60% | 1.19% | 2.21% | 0.49% | 33.61% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.10% | 0.66% | 1.17% | 2.20% | 0.54% | 40.58% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.14% | 0.59% | 1.42% | 2.20% | 0.54% | 4.20% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 03-11 | 0.01% | 0.10% | 0.59% | 1.00% | 2.19% | 0.47% | 19.68% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.15% | 0.52% | 1.01% | 2.19% | 0.41% | 5.05% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.08% | 0.62% | 0.95% | 2.18% | 0.47% | 58.85% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.12% | 0.64% | 1.21% | 2.16% | 0.52% | 15.97% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.15% | 0.48% | 0.93% | 2.16% | 0.35% | 9.97% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.09% | 0.67% | 1.21% | 2.15% | 0.57% | 36.95% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 03-11 | 0.54% | 0.05% | 1.54% | 1.04% | 2.15% | 1.19% | 24.78% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.12% | 0.40% | 0.87% | 2.14% | 0.44% | 10.36% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 03-11 | -0.07% | 0.13% | 0.67% | 1.37% | 2.13% | 0.62% | 28.63% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.09% | 0.69% | 1.12% | 2.11% | 0.58% | 61.20% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 03-11 | -0.05% | 0.13% | 0.59% | 1.31% | 2.09% | 0.55% | 20.27% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 03-11 | 2.84% | -8.84% | -6.10% | -12.83% | 2.07% | -4.35% | -8.39% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.16% | 0.49% | 0.97% | 2.04% | 0.37% | 21.98% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 03-11 | -0.08% | 0.12% | 0.62% | 1.31% | 2.02% | 0.60% | 27.88% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.16% | 0.48% | 0.96% | 2.02% | 0.36% | 3.67% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.13% | 0.35% | 0.65% | 2.01% | 0.27% | 12.09% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.10% | 0.62% | 1.18% | 2.00% | 0.54% | 25.26% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 03-11 | -0.05% | 0.13% | 0.58% | 1.27% | 2.00% | 0.53% | 19.52% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.06% | 0.52% | 1.23% | 1.99% | 0.62% | 3.81% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.13% | 0.47% | 0.91% | 1.99% | 0.37% | 4.65% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.12% | 0.55% | 1.05% | 1.98% | 0.45% | 31.78% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 03-11 | 0.00% | 0.09% | 0.53% | 0.92% | 1.98% | 0.43% | 18.66% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 03-11 | -0.04% | 0.14% | 0.59% | 1.21% | 1.97% | 0.47% | 20.91% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 03-11 | -0.04% | 0.14% | 0.69% | 1.28% | 1.97% | 0.58% | 13.05% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.14% | 0.44% | 0.83% | 1.97% | 0.32% | 9.25% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.05% | 0.21% | 0.74% | 1.95% | 0.06% | 14.89% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 03-11 | -0.05% | 0.12% | 0.50% | 1.05% | 1.89% | 0.45% | 18.56% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.10% | 0.33% | 0.75% | 1.89% | 0.38% | 1.99% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 03-11 | -0.04% | 0.13% | 0.55% | 1.15% | 1.84% | 0.44% | 21.78% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 03-11 | -0.14% | 0.00% | 0.43% | 1.18% | 1.84% | 0.48% | 18.62% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.09% | 0.40% | 0.72% | 1.83% | 0.31% | 20.22% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.10% | 0.49% | 1.01% | 1.83% | 0.41% | 6.07% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.12% | 0.30% | 0.55% | 1.82% | 0.23% | 11.02% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.13% | 0.52% | 0.89% | 1.81% | 0.42% | 8.28% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 03-11 | -0.03% | 0.15% | 0.55% | 1.10% | 1.80% | 0.48% | 20.43% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.14% | 0.43% | 0.85% | 1.79% | 0.32% | 18.27% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.09% | 0.42% | 0.92% | 1.79% | 0.39% | 9.28% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.05% | 0.62% | 1.19% | 1.77% | 0.54% | 17.43% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 03-11 | -0.05% | 0.12% | 0.48% | 0.99% | 1.77% | 0.42% | 17.90% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.06% | 0.57% | 1.02% | 1.74% | 0.49% | 31.28% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 03-11 | -0.04% | 0.14% | 0.52% | 1.04% | 1.68% | 0.45% | 19.61% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 03-11 | 0.03% | 0.12% | 0.36% | 0.69% | 1.66% | 0.26% | 6.98% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.13% | 0.37% | 0.76% | 1.63% | 0.29% | 29.98% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 03-11 | -0.03% | 0.14% | 0.52% | 1.01% | 1.63% | 0.46% | 12.99% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.12% | 0.48% | 0.79% | 1.61% | 0.38% | 7.51% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.13% | 0.38% | 0.75% | 1.59% | 0.28% | 18.17% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.08% | 0.36% | 0.79% | 1.53% | 0.34% | 8.39% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.07% | 0.33% | 0.57% | 1.52% | 0.25% | 11.89% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 03-10 | -0.21% | -6.94% | -5.99% | -6.63% | 1.51% | -7.29% | 25.00% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 03-11 | -0.23% | -0.10% | 0.57% | 1.54% | 1.51% | 0.42% | 12.88% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 03-11 | -0.14% | -0.03% | 0.33% | 0.98% | 1.43% | 0.41% | 16.31% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.06% | 0.29% | 0.51% | 1.41% | 0.23% | 16.97% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.11% | 0.30% | 0.59% | 1.35% | 0.23% | 12.05% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 03-11 | 0.59% | -1.54% | -0.34% | -0.87% | 1.32% | -0.43% | 11.64% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 03-11 | 1.23% | -1.75% | -1.11% | -1.75% | 1.31% | -0.97% | 5.83% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 03-11 | -0.23% | -0.11% | 0.53% | 1.42% | 1.27% | 0.38% | 11.70% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.09% | 0.31% | 0.58% | 1.25% | 0.19% | 11.40% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.08% | 0.30% | 0.55% | 1.20% | 0.18% | 10.04% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.09% | 0.24% | 0.45% | 1.06% | 0.17% | 10.15% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.08% | 0.22% | 0.41% | 1.00% | 0.16% | 9.53% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.10% | 0.35% | 0.76% | 0.98% | 0.25% | 10.99% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 03-11 | 1.23% | -1.78% | -1.19% | -1.92% | 0.93% | -1.03% | 3.66% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 03-11 | 0.57% | -1.58% | -0.44% | -1.07% | 0.91% | -0.51% | 9.80% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.09% | 0.45% | 0.38% | 0.63% | 0.41% | 4.07% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.07% | 0.26% | 0.56% | 0.58% | 0.18% | 9.76% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.07% | 0.40% | 0.25% | 0.37% | 0.36% | 3.39% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 03-11 | 1.02% | -6.10% | -0.96% | -12.19% | -0.04% | -0.91% | 56.84% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 03-11 | 1.02% | -6.12% | -1.03% | -12.33% | -0.34% | -0.97% | 55.47% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 02-03 | 0.07% | 0.31% | - | - | -0.74% | 0.31% | 8.54% |
| 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% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 03-10 | -0.79% | -0.66% | -1.98% | -2.83% | -1.25% | -1.22% | 7.33% |
| 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 | 03-11 | 0.72% | 1.44% | 1.18% | 0.75% | -1.42% | 0.83% | -1.15% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 03-10 | -0.80% | -0.68% | -2.07% | -3.02% | -1.65% | -1.29% | 3.94% |
| 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 | 03-11 | 0.72% | 1.42% | 1.08% | 0.60% | -1.79% | 0.76% | -2.15% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 03-11 | 0.97% | -7.44% | -4.31% | -9.78% | -1.96% | -5.01% | 251.40% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 03-10 | -0.35% | -7.57% | -8.32% | -9.34% | -2.38% | -9.02% | 34.13% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 03-11 | 0.97% | -7.49% | -4.47% | -10.06% | -2.55% | -5.13% | -2.87% |
| 工银消费股票A 008166 | 详情 | 股票型 | 03-11 | 2.39% | -6.21% | -3.09% | -8.50% | -4.24% | -3.23% | 21.05% |
| 工银消费股票C 008167 | 详情 | 股票型 | 03-11 | 2.37% | -6.26% | -3.29% | -8.86% | -5.00% | -3.38% | 15.27% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 03-11 | 2.00% | -4.99% | -1.89% | -8.19% | -7.60% | -2.57% | -31.04% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 03-11 | 1.98% | -5.04% | -2.09% | -8.57% | -8.36% | -2.72% | -33.46% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 03-11 | 4.09% | -9.27% | -11.68% | -18.22% | -14.27% | -9.22% | 35.76% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 03-11 | 4.08% | -9.28% | -11.70% | -18.26% | -14.36% | -9.24% | 35.53% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 08-12 | -0.07% | -0.22% | 0.01% | -0.54% | - | -0.58% | 14.55% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.11% | 0.38% | 0.71% | - | 0.24% | 11.66% |
| 工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 06-03 | - | 0.40% | 0.67% | 1.51% | - | 1.07% | 1.53% |
| 工银开元利率债债券F 017777 | 详情 | 债券型-长债 | 01-05 | -0.02% | - | - | - | - | -0.02% | 4.52% |
| 工银核心价值混合H 960010 | 详情 | 混合型-偏股 | - | 1.87% | 0.90% | -2.09% | -1.96% | - | 0.35% | 3.03% |
| 工银稳健成长混合H 960023 | 详情 | 混合型-偏股 | - | 1.85% | -3.18% | -12.01% | -13.17% | - | -4.03% | -11.42% |
| 工银中高等级信用债债券D 020490 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 工银瑞和3个月定开债券D 021487 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 工银河北高速REIT 508086 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银蒙能清洁能源REIT 180402 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 03-11 | 5.75% | 2.27% | 4.28% | 10.46% | - | 3.48% | 65.51% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 03-11 | 5.75% | 2.25% | 4.22% | 10.32% | - | 3.43% | 65.10% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 03-11 | 3.04% | -0.85% | 11.10% | 10.67% | - | 7.66% | 45.54% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 03-11 | 3.04% | -0.86% | 11.03% | 10.54% | - | 7.60% | 45.21% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.12% | 0.19% | 0.47% | - | 0.16% | 0.53% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.13% | 0.24% | 0.56% | - | 0.20% | 0.68% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.08% | 0.36% | 0.68% | - | 0.28% | 1.06% |
| 工银中证港股通高股息精选ETF联接C 024248 | 详情 | 指数型-股票 | 03-11 | 0.43% | -0.54% | 7.53% | 5.78% | - | 8.12% | 12.61% |
| 工银中证港股通高股息精选ETF联接A 024247 | 详情 | 指数型-股票 | 03-11 | 0.43% | -0.52% | 7.60% | 5.90% | - | 8.17% | 12.83% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 03-09 | -2.76% | -3.12% | 1.16% | 3.33% | - | 1.31% | 9.64% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 03-11 | 1.99% | -1.85% | 14.55% | 22.22% | - | 10.00% | 34.51% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 03-11 | -0.20% | -2.15% | 3.50% | 9.43% | - | -0.72% | 45.90% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 03-11 | -0.21% | -2.18% | 3.40% | 9.20% | - | -0.80% | 45.51% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 03-11 | 0.04% | -0.38% | 0.37% | 0.46% | - | -0.10% | 0.82% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 03-11 | 0.02% | -0.42% | 0.26% | 0.25% | - | -0.19% | 0.57% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 03-11 | -1.68% | -8.89% | 3.27% | 2.46% | - | -2.13% | 2.64% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 03-11 | 0.06% | 0.15% | 0.48% | - | - | 0.37% | 0.55% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 03-11 | 0.06% | 0.14% | 0.43% | - | - | 0.33% | 0.48% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 03-10 | 9.84% | 0.49% | 6.70% | -6.47% | - | 10.47% | -6.47% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 03-11 | 2.22% | 1.15% | 6.39% | - | - | 5.59% | 6.59% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 03-11 | 2.22% | 1.18% | 6.50% | - | - | 5.67% | 6.71% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 03-06 | -0.72% | -0.52% | - | - | - | - | -1.72% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 03-06 | -0.71% | -0.48% | - | - | - | - | -1.67% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 03-06 | -0.26% | -0.02% | - | - | - | - | -0.02% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 03-11 | - | -1.26% | - | - | - | - | -0.74% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 03-11 | - | -1.21% | - | - | - | - | -0.69% |
货币/理财型基金
最新更新日期：2026-03-11
| 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 |
|---|---|---|---|---|---|---|---|---|
| 工银薪金货币B 000716 | 详情 | 03-11 | 1.4600% | 1.45% | 1.42% | 1.42% | 0.36% | 0.72% |
| 工银薪金货币D 021447 | 详情 | 03-11 | 1.4500% | 1.44% | 1.41% | 1.41% | 0.36% | 0.71% |
| 工银安盈货币B 002680 | 详情 | 03-11 | 1.4490% | 1.43% | 1.41% | 1.41% | 0.35% | 0.71% |
| 工银安盈货币D 015420 | 详情 | 03-11 | 1.4490% | 1.43% | 1.41% | 1.41% | 0.35% | 0.71% |
| 工银安盈货币A 002679 | 详情 | 03-11 | 1.4090% | 1.39% | 1.37% | 1.37% | 0.34% | 0.69% |
| 工银财富货币B 002722 | 详情 | 07-31 | 1.4090% | 1.50% | 1.51% | 1.52% | 0.38% | 0.75% |
| 工银安盈货币C 015419 | 详情 | 03-11 | 1.4090% | 1.39% | 1.37% | 1.37% | 0.34% | 0.69% |
| 工银如意货币B 003753 | 详情 | 03-11 | 1.4010% | 1.43% | 1.39% | 1.45% | 0.35% | 0.71% |
| 工银如意货币E 025636 | 详情 | 03-11 | 1.4010% | 1.43% | 1.39% | 1.45% | 0.35% | - |
| 工银如意货币C 019967 | 详情 | 03-11 | 1.4000% | 1.43% | 1.39% | 1.45% | 0.35% | 0.71% |
| 工银如意货币D 020945 | 详情 | 03-11 | 1.4000% | 1.43% | 1.39% | 1.45% | 0.35% | 0.71% |
| 工银薪金货币C 018367 | 详情 | 03-11 | 1.2580% | 1.24% | 1.22% | 1.21% | 0.31% | 0.62% |
| 工银薪金货币A 000528 | 详情 | 03-11 | 1.2070% | 1.19% | 1.17% | 1.16% | 0.30% | 0.59% |
| 工银货币B 016361 | 详情 | 03-11 | 1.1600% | 1.17% | 1.15% | 1.16% | 0.30% | 0.61% |
| 工银如意货币A 003752 | 详情 | 03-11 | 1.1560% | 1.18% | 1.15% | 1.21% | 0.29% | 0.59% |
| 工银财富货币A 000760 | 详情 | 03-11 | 1.0210% | 1.02% | 1.02% | 1.03% | 0.27% | 0.56% |
| 工银现金货币A 000677 | 详情 | 03-11 | 1.0020% | 1.01% | 1.02% | 1.02% | 0.26% | 0.53% |
| 工银添益快线货币A 000848 | 详情 | 03-11 | 1.0010% | 1.00% | 1.01% | 1.01% | 0.25% | 0.51% |
| 工银货币C 018357 | 详情 | 03-11 | 0.9670% | 0.98% | 0.96% | 0.96% | 0.25% | 0.52% |
| 工银货币A 482002 | 详情 | 03-11 | 0.9170% | 0.93% | 0.91% | 0.91% | 0.24% | 0.49% |
| 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：2026-03-11
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信中证沪深港黄金产业股票ETF 159315 | 详情 | 03-11 | -2.17% | -1.01% | 31.87% | 37.14% | 108.89% | 24.77% | 109.47% |
| 工银瑞信中证稀有金属主题ETF 159671 | 详情 | 03-11 | -2.28% | 3.18% | 28.62% | 47.02% | 105.84% | 19.40% | 55.47% |
| 工银瑞信黄金ETF 518660 | 详情 | 03-11 | -0.24% | 2.42% | 20.73% | 39.02% | 69.56% | 17.96% | 184.86% |
| 工银瑞信创业板50ETF 159370 | 详情 | 03-11 | 6.09% | 2.34% | 4.42% | 10.37% | 64.13% | 3.61% | 73.56% |
| 工银瑞信国证新能源车电池ETF 159840 | 详情 | 03-11 | 5.59% | 3.29% | 8.46% | 18.75% | 55.68% | 5.27% | -9.86% |
| 工银瑞信深证物联网50ETF 159709 | 详情 | 03-11 | 4.24% | 1.91% | 9.10% | 13.75% | 55.32% | 5.12% | 49.59% |
| 工银瑞信创业板ETF 159958 | 详情 | 03-11 | 5.81% | 1.93% | 5.84% | 9.84% | 53.51% | 4.50% | 102.08% |
| 工银中证1000增强策略ETF 561280 | 详情 | 03-11 | 4.20% | 2.57% | 20.10% | 20.36% | 49.62% | 13.93% | 76.54% |
| 工银中证科技龙头ETF 516050 | 详情 | 03-11 | 2.00% | -0.85% | 4.73% | 6.44% | 49.01% | 2.65% | 8.24% |
| 工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 03-11 | 3.49% | 2.73% | 12.14% | 21.60% | 46.05% | 7.96% | 11.80% |
| 工银中证500ETF 510530 | 详情 | 03-11 | 1.86% | 0.86% | 19.48% | 19.80% | 43.43% | 12.73% | 76.71% |
| 工银国证2000ETF 159543 | 详情 | 03-11 | 4.09% | 0.98% | 19.56% | 19.64% | 42.58% | 12.68% | 52.89% |
| 工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 03-11 | 2.41% | 10.97% | 21.25% | 26.77% | 41.42% | 18.66% | 47.73% |
| 工银瑞信上证科创板综合价格ETF 589500 | 详情 | 03-11 | 3.22% | -0.79% | 12.39% | 12.48% | 40.59% | 8.54% | 42.76% |
| 工银瑞信国证半导体芯片ETF 159665 | 详情 | 03-11 | 0.98% | -3.49% | 9.06% | 14.20% | 38.37% | 6.50% | 90.42% |
| 工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 03-11 | 0.61% | -7.29% | 5.37% | 12.47% | 33.48% | 6.23% | 39.29% |
| 工银中证A500ETF 159362 | 详情 | 03-11 | 2.33% | 0.38% | 8.37% | 9.86% | 30.19% | 5.08% | 33.34% |
| 工银瑞信深证100ETF 159970 | 详情 | 03-11 | 4.48% | 2.18% | 3.15% | 4.89% | 28.41% | 2.47% | 33.42% |
| 工银瑞信上证科创板50成份ETF 588050 | 详情 | 03-11 | 1.40% | -3.74% | 5.79% | 5.67% | 27.32% | 4.17% | 0.35% |
| 工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 03-11 | 0.49% | -0.38% | 8.34% | 6.57% | 26.73% | 8.94% | 42.10% |
| 工银中证A100ETF 561200 | 详情 | 03-11 | 2.36% | -0.18% | 3.85% | 6.04% | 23.99% | 2.46% | 48.26% |
| 工银瑞信沪深300ETF 510350 | 详情 | 03-11 | 2.20% | -0.23% | 3.68% | 4.46% | 22.95% | 1.74% | 40.83% |
| 工银瑞信中证180ESGETF 510990 | 详情 | 03-11 | 0.93% | -1.46% | 4.16% | 4.04% | 18.86% | 1.83% | 6.74% |
| 工银瑞信中证A50ETF 561230 | 详情 | 03-11 | 3.12% | -0.49% | 2.55% | 3.97% | 18.75% | 0.77% | 36.80% |
| 工银瑞信上证50ETF 510850 | 详情 | 03-11 | 0.38% | -3.36% | 1.45% | 2.09% | 16.12% | -0.92% | 47.90% |
| 工银瑞信粤港澳大湾区创新100ETF 159976 | 详情 | 03-11 | 3.34% | -1.00% | 0.33% | -2.78% | 14.31% | -1.51% | 33.46% |
| 工银深证红利ETF 159905 | 详情 | 03-11 | 1.91% | -1.49% | 5.67% | 4.38% | 12.72% | 4.28% | 122.96% |
| 工银瑞信中证创新药产业ETF 516060 | 详情 | 03-11 | 4.59% | -4.81% | -6.94% | -17.36% | 12.36% | -3.22% | -44.37% |
| 工银上证央企ETF 510060 | 详情 | 03-11 | 0.73% | 1.47% | 2.35% | 1.83% | 10.07% | 0.98% | 72.98% |
| 工银瑞信上证科创板生物医药ETF 588860 | 详情 | 03-11 | 4.71% | -4.97% | -5.71% | -18.43% | 9.21% | -2.49% | 35.48% |
| 工银瑞信中证线上消费ETF 159725 | 详情 | 03-11 | 2.65% | -11.47% | 9.67% | 0.82% | 9.17% | 5.45% | -2.17% |
| 工银瑞信中证消费服务领先ETF 516600 | 详情 | 03-11 | 2.01% | -3.87% | -2.04% | -8.86% | 3.18% | -2.16% | -36.71% |
| 工银中证消费龙头ETF 159520 | 详情 | 03-11 | 1.65% | -4.54% | -2.93% | -9.82% | -2.79% | -4.20% | 0.84% |
| 工银瑞信中证沪港深互联网ETF 159856 | 详情 | 03-11 | 3.85% | -8.93% | -5.38% | -14.83% | -9.95% | -4.71% | -28.23% |
| 工银瑞信国证港股通科技30ETF 159636 | 详情 | 03-11 | 4.32% | -9.77% | -12.30% | -18.60% | -14.25% | -9.72% | 18.74% |
| 工银国证港股通创新药ETF 159217 | 详情 | 03-11 | 7.48% | -8.32% | -8.56% | -21.95% | - | -1.66% | 24.16% |
| 工银瑞信中证全指自由现金流ETF 159236 | 详情 | 03-11 | 2.24% | 5.63% | 16.85% | 22.42% | - | 13.52% | 41.27% |
| 工银瑞信中证诚通国企数字经济ETF 561220 | 详情 | 03-11 | 2.99% | 0.40% | 12.81% | 18.34% | - | 7.70% | 53.02% |
| 港股汽车ETF基金 159237 | 详情 | 03-11 | 6.41% | -1.51% | 0.06% | -5.17% | - | -0.22% | 6.39% |
| 工银瑞信中证A500增强策略ETF 159249 | 详情 | 03-11 | 1.66% | -0.26% | 9.47% | 13.68% | - | 5.28% | 33.20% |
| 工银瑞信上证科创板200ETF 589200 | 详情 | 03-11 | 4.20% | 1.70% | 21.60% | 22.20% | - | 16.69% | 36.42% |
| 科创债ETF工银 159116 | 详情 | 03-11 | 0.02% | 0.17% | 0.82% | - | - | 0.56% | 0.90% |
| 工银瑞信中证科创创业人工智能ETF 588430 | 详情 | 03-11 | 1.63% | -2.76% | - | - | - | 6.37% | 9.43% |
| 工银瑞信创业板新能源ETF 159149 | 详情 | 03-11 | 8.10% | 3.51% | - | - | - | - | 2.35% |
| 工银瑞信中证港股通医疗主题ETF 159167 | 详情 | 03-11 | 2.23% | -11.84% | - | - | - | - | -10.06% |
| 工银瑞信中证全指电力公用事业ETF 560270 | 详情 | 03-11 | - | 6.64% | - | - | - | - | 6.64% |