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最新更新日期：2026-08-03
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 08-03 | -20.95% | -24.17% | 21.48% | 41.09% | 142.86% | 60.99% | 695.60% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 08-03 | -20.97% | -24.20% | 21.33% | 40.74% | 141.65% | 60.55% | 35.21% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 08-03 | -16.41% | -23.78% | 8.76% | 27.41% | 117.36% | 46.81% | 325.14% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 08-03 | -16.42% | -23.81% | 8.64% | 27.15% | 116.39% | 46.39% | 314.91% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 08-03 | 2.18% | -8.56% | 19.67% | 33.52% | 96.64% | 50.48% | 362.15% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 08-03 | 2.17% | -8.61% | 19.48% | 33.13% | 95.51% | 49.99% | 335.52% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 08-03 | -17.99% | -25.35% | 2.25% | 24.02% | 87.05% | 28.92% | 89.46% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 08-03 | -18.00% | -25.38% | 2.13% | 23.76% | 86.27% | 28.60% | 88.65% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 08-03 | -17.57% | -26.86% | 1.12% | 26.12% | 84.67% | 31.98% | 133.28% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 08-03 | -17.58% | -26.91% | 0.91% | 25.62% | 83.17% | 31.35% | 122.52% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 08-03 | -12.92% | -22.75% | 2.16% | 22.15% | 73.87% | 28.89% | 1,598.78% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 08-03 | -14.33% | -25.90% | -11.65% | 12.47% | 73.57% | 21.50% | 273.28% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 08-03 | -14.34% | -25.93% | -11.74% | 12.25% | 72.87% | 21.22% | 261.69% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 08-03 | -14.38% | -23.73% | -7.49% | 3.85% | 71.43% | 18.03% | 202.40% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 08-03 | -14.40% | -23.77% | -7.68% | 3.53% | 70.36% | 17.59% | 105.14% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 08-03 | -17.33% | -25.70% | -8.12% | 17.54% | 68.67% | 26.09% | 83.72% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 08-03 | -17.34% | -25.76% | -8.32% | 17.07% | 67.31% | 25.49% | 74.86% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 08-03 | -15.93% | -31.05% | -7.11% | 11.12% | 60.49% | 23.76% | 366.70% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 08-03 | -14.13% | -24.49% | -5.64% | 6.25% | 59.42% | 10.00% | 109.00% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 08-03 | -8.43% | -22.12% | 2.37% | 14.23% | 57.85% | 21.31% | 44.43% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 08-03 | -16.99% | -24.97% | -5.44% | 7.58% | 56.91% | 10.43% | 168.96% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 08-03 | -8.44% | -22.16% | 2.21% | 13.89% | 56.89% | 20.88% | 40.68% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 08-03 | -8.45% | -15.32% | 1.15% | 10.02% | 51.57% | 20.96% | 137.20% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 08-03 | 0.30% | 1.14% | 5.30% | -3.76% | 50.87% | 13.52% | 202.20% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 08-03 | -1.81% | -9.22% | -13.95% | -5.75% | 49.81% | 3.40% | 94.90% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 08-03 | -9.78% | -18.33% | -4.18% | 12.03% | 48.46% | 19.88% | 32.86% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 08-03 | -13.11% | -19.64% | -0.45% | 6.08% | 47.97% | 15.46% | 57.25% |
| 工银科创50ETF联接A 011614 | 详情 | 指数型-股票 | 08-03 | -13.11% | -19.64% | -0.45% | 6.07% | 47.95% | 15.44% | 22.15% |
| 工银科创50ETF联接E 020750 | 详情 | 指数型-股票 | 08-03 | -13.11% | -19.65% | -0.48% | 6.02% | 47.80% | 15.38% | 94.63% |
| 工银科创50ETF联接C 011615 | 详情 | 指数型-股票 | 08-03 | -13.11% | -19.65% | -0.48% | 6.02% | 47.79% | 15.38% | 20.58% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 08-03 | -8.06% | -16.93% | -10.61% | 0.29% | 47.60% | 2.67% | 64.22% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 08-03 | -9.56% | -17.42% | -6.97% | 2.14% | 47.57% | 5.08% | 166.80% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 08-03 | -9.80% | -18.40% | -4.38% | 11.59% | 47.26% | 19.30% | 27.30% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 08-03 | -8.07% | -16.95% | -10.67% | 0.17% | 47.23% | 2.52% | 63.65% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 08-03 | -9.55% | -17.44% | -7.08% | 1.95% | 46.96% | 4.86% | 14.96% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 08-03 | -12.83% | -23.81% | -4.78% | 11.11% | 46.58% | 16.30% | 437.92% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 08-03 | -12.83% | -23.85% | -4.91% | 10.84% | 45.83% | 15.95% | -3.20% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 08-03 | -6.41% | -14.46% | -10.21% | -0.54% | 44.04% | 7.11% | -0.27% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 08-03 | -6.42% | -14.52% | -10.40% | -0.94% | 42.88% | 6.61% | -4.71% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 08-03 | -6.74% | -8.96% | -2.68% | 9.39% | 42.65% | 13.17% | 201.70% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 08-03 | -6.73% | -9.01% | -2.78% | 9.13% | 41.96% | 12.86% | 25.00% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 08-03 | -5.07% | -16.23% | -19.94% | -4.34% | 41.68% | -1.46% | 281.57% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 08-03 | -5.08% | -16.26% | -20.02% | -4.53% | 41.12% | -1.69% | 266.63% |
| 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 | 08-03 | -2.13% | -19.75% | -22.98% | -14.14% | 40.72% | -4.54% | 64.36% |
| 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 | 08-03 | -2.14% | -19.76% | -23.00% | -14.18% | 40.58% | -4.60% | 63.87% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 08-03 | -11.48% | -21.14% | -6.47% | 6.12% | 39.92% | 11.40% | -30.60% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 08-03 | 0.68% | 6.20% | 2.88% | -0.95% | 39.59% | 11.97% | 439.11% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 08-03 | -7.48% | -16.84% | -9.95% | -0.97% | 38.99% | 2.47% | 87.23% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 08-03 | 0.65% | 6.13% | 2.71% | -1.26% | 38.73% | 11.55% | 16.91% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 08-03 | -7.49% | -16.87% | -10.03% | -1.14% | 38.50% | 2.26% | 80.85% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 08-03 | -2.77% | -5.59% | -3.68% | 4.88% | 36.10% | 11.55% | 368.40% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 08-03 | -12.31% | -21.50% | -6.61% | 4.52% | 34.83% | 10.13% | -7.67% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 08-03 | -5.75% | -14.54% | -18.53% | -10.68% | 34.32% | -1.40% | 56.28% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 08-03 | -12.32% | -21.56% | -6.81% | 4.11% | 33.74% | 9.61% | -11.64% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 08-03 | -5.77% | -14.60% | -18.71% | -11.02% | 33.24% | -1.87% | 48.91% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 08-03 | -10.71% | -22.78% | -8.19% | -1.04% | 31.99% | 8.05% | 46.07% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 08-03 | -10.72% | -22.80% | -8.26% | -1.17% | 31.65% | 7.88% | 45.58% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 08-03 | -15.12% | -24.43% | -8.78% | 5.71% | 30.58% | 9.96% | 1.98% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 08-03 | -10.97% | -23.32% | -14.14% | 3.43% | 30.47% | 1.87% | 2.95% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 08-03 | -2.49% | -11.28% | -3.48% | 2.86% | 30.44% | 10.84% | 18.09% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 08-03 | -15.14% | -24.46% | -8.93% | 5.39% | 29.80% | 9.58% | -1.07% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 08-03 | -10.99% | -23.36% | -14.28% | 3.12% | 29.68% | 1.50% | -0.08% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 08-03 | -2.50% | -11.34% | -3.64% | 2.55% | 29.65% | 10.44% | 15.61% |
| 工银锂电池ETF联接A 015873 | 详情 | 指数型-股票 | 08-03 | -0.96% | -13.26% | -22.18% | -9.56% | 28.64% | -11.00% | -19.50% |
| 工银锂电池ETF联接C 015874 | 详情 | 指数型-股票 | 08-03 | -0.97% | -13.29% | -22.25% | -9.70% | 28.22% | -11.17% | -20.49% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 08-03 | -1.81% | -9.93% | -22.11% | -24.99% | 27.94% | -12.50% | -7.64% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 08-03 | -1.84% | -10.00% | -22.26% | -25.20% | 27.06% | -12.82% | -10.82% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 08-03 | -10.40% | -18.05% | -11.82% | -3.73% | 26.00% | -2.73% | 67.79% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 08-03 | 0.16% | 0.51% | -2.70% | -2.44% | 23.62% | 10.87% | 41.12% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 08-03 | -0.70% | -0.47% | -8.07% | -5.47% | 23.44% | 4.19% | 134.48% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 08-03 | 0.15% | 0.47% | -2.80% | -2.63% | 23.11% | 10.62% | 37.12% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 08-03 | -10.77% | -16.66% | -11.53% | -3.10% | 23.09% | -2.52% | -3.74% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 08-03 | -3.56% | -6.47% | -0.93% | -0.41% | 23.07% | 9.92% | 70.70% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 08-03 | -3.67% | -13.64% | -9.02% | -7.96% | 22.88% | 1.72% | 97.63% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 08-03 | 0.87% | 4.50% | -6.29% | -9.14% | 22.78% | -9.63% | 306.40% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 08-03 | -3.68% | -13.66% | -9.07% | -8.08% | 22.57% | 1.57% | 43.29% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 08-03 | 0.44% | 2.85% | -6.15% | -8.95% | 22.13% | -9.35% | 26.82% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 08-03 | -10.78% | -16.72% | -11.71% | -3.49% | 22.11% | -2.98% | -7.60% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 08-03 | 0.41% | 2.80% | -6.30% | -9.22% | 21.39% | -9.68% | 23.66% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 08-03 | -1.23% | -3.33% | -4.06% | 1.83% | 20.78% | 1.83% | 117.40% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 08-03 | -2.63% | -12.93% | -11.04% | -9.23% | 20.72% | 0.07% | 21.13% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 08-03 | -6.08% | -12.52% | -14.46% | -13.90% | 20.41% | -7.70% | 134.80% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 08-03 | -10.55% | -20.98% | -7.73% | -2.85% | 20.38% | 2.02% | 0.06% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 08-03 | -2.63% | -12.95% | -11.13% | -9.41% | 20.24% | -0.17% | 18.91% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 08-03 | -6.11% | -12.56% | -14.60% | -14.08% | 19.85% | -7.97% | 127.60% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 08-03 | -3.07% | -10.68% | -5.77% | -1.28% | 19.55% | -0.84% | 386.80% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 08-03 | -10.56% | -21.04% | -7.93% | -3.21% | 19.44% | 1.56% | -3.36% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 08-03 | -2.60% | -9.25% | -10.65% | -6.42% | 19.21% | -6.42% | 38.40% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 08-03 | -3.08% | -10.72% | -5.89% | -1.52% | 18.92% | -1.14% | 28.38% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 08-03 | -0.91% | -1.61% | -4.98% | -9.88% | 18.75% | 4.84% | 46.08% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 08-03 | -3.45% | -7.55% | -5.65% | -2.70% | 18.61% | 0.48% | 24.40% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 08-03 | -3.45% | -7.55% | -5.66% | -2.70% | 18.61% | 0.48% | 24.76% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 08-03 | -5.00% | -13.64% | -11.62% | -4.00% | 18.58% | 2.42% | 37.85% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 08-03 | -2.61% | -9.24% | -10.72% | -6.64% | 18.50% | -6.71% | 30.70% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 08-03 | -5.00% | -13.66% | -11.66% | -4.10% | 18.35% | 2.30% | 37.13% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 08-03 | -3.46% | -7.57% | -5.72% | -2.82% | 18.31% | 0.33% | 23.87% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 08-03 | -0.92% | -1.64% | -5.08% | -10.06% | 18.29% | 4.60% | 41.26% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 08-03 | -5.01% | -13.69% | -11.76% | -4.29% | 17.87% | 2.05% | 35.63% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 08-03 | -2.89% | -4.04% | -6.87% | -10.02% | 17.59% | -1.70% | 20.20% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 08-03 | -1.78% | -1.17% | -2.74% | 1.75% | 17.41% | 2.38% | -7.47% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 08-03 | 2.37% | -4.13% | -3.90% | -12.80% | 16.95% | -15.12% | 220.10% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 08-03 | -1.68% | -0.90% | -4.41% | -3.08% | 16.77% | -2.25% | -25.23% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 08-03 | -1.81% | -1.23% | -2.90% | 1.44% | 16.69% | 2.00% | -10.36% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 08-03 | 1.72% | 11.13% | -1.95% | 1.28% | 16.68% | 3.50% | 65.80% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 08-03 | -6.60% | -16.91% | -6.92% | -1.04% | 16.32% | 6.42% | 286.58% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 08-03 | 2.37% | -4.17% | -4.04% | -13.06% | 16.27% | -15.40% | 189.50% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 08-03 | 1.71% | 11.09% | -2.08% | 1.01% | 15.91% | 3.09% | 24.17% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 08-03 | -3.14% | -4.91% | -3.42% | 0.08% | 15.80% | 0.75% | 22.50% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 08-03 | -1.92% | -0.52% | -1.73% | 3.14% | 15.75% | 2.68% | 36.67% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 08-03 | -1.92% | -0.52% | -1.72% | 3.14% | 15.75% | 2.68% | 21.02% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 08-03 | -5.32% | -14.82% | -3.38% | -4.98% | 15.71% | 2.26% | 84.58% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 08-03 | -9.59% | -18.32% | -11.22% | -4.39% | 15.50% | -4.83% | 230.80% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 08-03 | -1.93% | -0.54% | -1.79% | 3.01% | 15.46% | 2.53% | 35.93% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 08-03 | -3.15% | -4.94% | -3.51% | -0.07% | 15.45% | 0.56% | 137.22% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 08-03 | -3.15% | -4.97% | -3.61% | -0.27% | 14.99% | 0.33% | 45.60% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 08-03 | -9.57% | -18.35% | -11.33% | -4.64% | 14.85% | -5.14% | -1.58% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 08-03 | -1.21% | -3.07% | -12.86% | -19.40% | 14.69% | -9.29% | 102.11% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 08-03 | -1.22% | -3.10% | -12.94% | -19.53% | 14.29% | -9.47% | 76.00% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 08-03 | -1.22% | -3.10% | -12.95% | -19.54% | 14.28% | -9.48% | 97.77% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 08-03 | 2.54% | 10.02% | 3.82% | 8.14% | 13.92% | 11.68% | 68.63% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 08-03 | -3.99% | -2.28% | -2.31% | 5.12% | 13.80% | 4.59% | 35.63% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 08-03 | -3.08% | -5.11% | -3.92% | -0.75% | 13.50% | -0.69% | 22.95% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 08-03 | 2.52% | 9.98% | 3.70% | 7.92% | 13.45% | 11.41% | 61.66% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 08-03 | -3.09% | -5.12% | -3.94% | -0.81% | 13.39% | -0.75% | 21.17% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 08-03 | -3.99% | -2.31% | -2.42% | 4.91% | 13.34% | 4.34% | 32.94% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 08-03 | -1.85% | -3.45% | -3.31% | -1.42% | 12.69% | 2.08% | 101.60% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 08-03 | 0.60% | -2.56% | -9.04% | -10.86% | 12.46% | -8.25% | -5.06% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 08-03 | -3.56% | -6.62% | -4.31% | -0.28% | 12.38% | 1.98% | 15.08% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 08-03 | 0.59% | -2.61% | -9.17% | -11.11% | 11.80% | -8.56% | -7.36% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 08-03 | -3.58% | -6.69% | -4.51% | -0.67% | 11.13% | 1.20% | 9.22% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 08-03 | -2.67% | -9.42% | -6.45% | -5.21% | 10.97% | 0.41% | 126.97% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 08-03 | 2.42% | -6.64% | -3.95% | -7.15% | 10.93% | 0.95% | -1.64% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 08-03 | -3.71% | -12.57% | -18.36% | -14.83% | 10.42% | -8.49% | -18.21% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 08-03 | 2.41% | -6.70% | -4.10% | -7.41% | 10.25% | 0.60% | -3.98% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 08-03 | -0.97% | -2.52% | -0.85% | -3.55% | 10.05% | -2.68% | 136.85% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 08-03 | -4.81% | -8.44% | -2.71% | -0.33% | 9.98% | 1.74% | 17.88% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 08-03 | -2.00% | -2.61% | -3.86% | -10.30% | 9.96% | -5.27% | 27.68% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 08-03 | -3.71% | -12.61% | -18.47% | -15.04% | 9.87% | -8.76% | -20.63% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 08-03 | -4.82% | -8.47% | -2.80% | -0.51% | 9.57% | 1.53% | 15.79% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 08-03 | -0.97% | -2.56% | -1.03% | -3.88% | 9.36% | -3.08% | 118.15% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 08-03 | 3.23% | 1.18% | -5.09% | -2.52% | 8.90% | 1.86% | 31.58% |
| 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 | 08-03 | 1.77% | 5.28% | -0.65% | 0.91% | 8.47% | -0.57% | 17.15% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 08-03 | 3.22% | 1.15% | -5.19% | -2.71% | 8.46% | 1.61% | 30.28% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 08-03 | -2.24% | -3.99% | 0.25% | 2.48% | 8.25% | 1.89% | 61.40% |
| 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 | 08-03 | 1.76% | 5.27% | -0.72% | 0.79% | 8.21% | -0.72% | 15.75% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 08-03 | -2.09% | -0.78% | -1.60% | -2.72% | 7.92% | -2.48% | 43.64% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 08-03 | -0.84% | 0.86% | -4.08% | -2.21% | 7.91% | -1.74% | 205.50% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 08-03 | 3.89% | 1.24% | -13.32% | -21.01% | 7.83% | -12.73% | 116.74% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 08-03 | -2.09% | -0.80% | -1.66% | -2.85% | 7.64% | -2.63% | 40.57% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 08-03 | -1.69% | -16.19% | -17.60% | -16.06% | 7.46% | -8.89% | 29.29% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 08-03 | 0.00% | 0.83% | -0.50% | 0.96% | 7.39% | 2.73% | 58.30% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 08-03 | -0.83% | 0.81% | -4.21% | -2.45% | 7.38% | -2.04% | -10.45% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 08-03 | 3.87% | 1.16% | -13.44% | -21.22% | 7.32% | -12.97% | -25.69% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 08-03 | 0.97% | 1.99% | 0.24% | -4.85% | 7.21% | -3.81% | 25.86% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 08-03 | -1.70% | -16.22% | -17.69% | -16.22% | 7.03% | -9.10% | 27.57% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 08-03 | 0.96% | 1.94% | 0.13% | -5.05% | 6.76% | -4.05% | 23.26% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 08-03 | -0.76% | 0.98% | 0.42% | 1.84% | 6.74% | 4.04% | 44.20% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 08-03 | -0.23% | -0.71% | 0.28% | 0.77% | 6.56% | 1.95% | 20.86% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 08-03 | 1.76% | 3.79% | -3.64% | -16.14% | 6.52% | -12.05% | 33.39% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 08-03 | 0.05% | 0.57% | -0.14% | 1.24% | 6.48% | 2.51% | 132.90% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 08-03 | 1.27% | 3.54% | 1.16% | 0.27% | 6.41% | 1.68% | 18.93% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 07-30 | -5.16% | -14.45% | -7.04% | -8.00% | 6.35% | -1.23% | 12.05% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 08-03 | 0.10% | 0.58% | -0.15% | 1.13% | 6.23% | 2.38% | 126.57% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 08-03 | -1.49% | -1.71% | -1.54% | -1.48% | 6.20% | 0.06% | 5.24% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 08-03 | -0.24% | -0.75% | 0.17% | 0.56% | 6.12% | 1.70% | 18.37% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 08-03 | 1.69% | 3.35% | -0.11% | -1.46% | 6.05% | 0.29% | 325.15% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 08-03 | 2.72% | 8.71% | -1.62% | 1.33% | 6.00% | 1.67% | 46.65% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 08-03 | 1.25% | 3.51% | 1.01% | 0.03% | 5.93% | 1.40% | 16.55% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 08-03 | 0.13% | 0.59% | -0.14% | 1.24% | 5.88% | 2.54% | 7.87% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 08-03 | 1.75% | 3.74% | -3.79% | -16.40% | 5.84% | -12.39% | 31.15% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 08-03 | 2.35% | 5.15% | -0.63% | -3.21% | 5.77% | -0.78% | 26.50% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 08-03 | -1.49% | -1.73% | -1.64% | -1.67% | 5.77% | -0.17% | 3.15% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 07-30 | -5.17% | -14.49% | -7.18% | -8.27% | 5.71% | -1.57% | 9.44% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 08-03 | 0.52% | 2.13% | -0.15% | -1.10% | 5.66% | 2.91% | 34.50% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 08-03 | 2.70% | 8.67% | -1.72% | 1.13% | 5.57% | 1.43% | 42.05% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 08-03 | 0.11% | 0.56% | -0.24% | 1.04% | 5.45% | 2.30% | 5.40% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 08-03 | -0.56% | -1.18% | -0.56% | 0.19% | 5.42% | 1.46% | 112.52% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 07-30 | -3.60% | -10.23% | -7.12% | -7.86% | 5.34% | -2.94% | 5.05% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 07-31 | 0.00% | -3.23% | 0.51% | 0.24% | 5.29% | 2.15% | 352.20% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 08-03 | -0.43% | -3.06% | -3.53% | -3.71% | 5.23% | -4.36% | 14.82% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 07-30 | -3.60% | -10.23% | -7.14% | -7.91% | 5.21% | -2.99% | -13.83% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 08-03 | 0.10% | 0.27% | -1.48% | -1.24% | 5.02% | 1.21% | 5.78% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 08-03 | -0.65% | -1.23% | -0.65% | 0.00% | 5.01% | 1.19% | 101.44% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 07-31 | 1.64% | 2.76% | 0.54% | -3.63% | 4.97% | -0.63% | 15.43% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 08-03 | -0.45% | -3.09% | -3.63% | -3.91% | 4.81% | -4.58% | 11.81% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 08-03 | 0.50% | 2.03% | -0.33% | -1.47% | 4.77% | 2.37% | 20.80% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 08-03 | 0.10% | 0.24% | -1.58% | -1.44% | 4.60% | 0.98% | 4.33% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 07-30 | -0.55% | -2.12% | -1.05% | -1.17% | 4.50% | 1.23% | 11.01% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 08-03 | 1.12% | 3.47% | -2.74% | -12.35% | 4.45% | -10.31% | 162.70% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 08-03 | -10.82% | -19.44% | -21.72% | -27.72% | 4.39% | -18.75% | -20.90% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 08-03 | -1.00% | -2.66% | -0.65% | 1.07% | 4.38% | 2.75% | 155.77% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 07-30 | -3.20% | -7.89% | -5.65% | -7.87% | 4.13% | -2.50% | 15.17% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 07-30 | -0.56% | -2.15% | -1.15% | -1.37% | 4.09% | 1.00% | 8.94% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 08-03 | -0.86% | -1.08% | -0.49% | 0.55% | 4.08% | 0.82% | 83.60% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 08-03 | -1.00% | -2.64% | -0.74% | 0.86% | 3.97% | 2.50% | 140.00% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 07-30 | -2.91% | -7.41% | -5.41% | -7.52% | 3.90% | -2.27% | 14.38% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 08-03 | 1.11% | 3.44% | -2.92% | -12.60% | 3.86% | -10.62% | -10.08% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 07-30 | -2.42% | -6.58% | -5.66% | -7.84% | 3.80% | -2.66% | 13.32% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 08-03 | -10.84% | -19.49% | -21.84% | -27.94% | 3.76% | -19.04% | -22.75% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 08-03 | -0.87% | -1.11% | -0.56% | 0.40% | 3.73% | 0.64% | 25.20% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.12% | 0.61% | 1.36% | 3.71% | 1.61% | 7.24% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 08-03 | -0.06% | -0.01% | 0.52% | 1.48% | 3.69% | 2.48% | 164.19% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 08-03 | -0.19% | -0.35% | 0.18% | 0.75% | 3.66% | 1.48% | 14.78% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 07-30 | -3.21% | -7.93% | -5.76% | -8.09% | 3.63% | -2.77% | 29.69% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 07-30 | -2.92% | -7.45% | -5.52% | -7.75% | 3.40% | -2.54% | 37.55% |
| 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% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 07-30 | -2.44% | -6.61% | -5.77% | -8.06% | 3.29% | -2.93% | 56.44% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 08-03 | -0.07% | -0.04% | 0.43% | 1.28% | 3.28% | 2.24% | 146.01% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 08-03 | -0.20% | -0.37% | 0.08% | 0.55% | 3.26% | 1.24% | 12.46% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.26% | 0.85% | 1.85% | 3.08% | 2.33% | 38.77% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 08-03 | 0.62% | 2.13% | 0.83% | 0.90% | 3.05% | 1.80% | 14.14% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 08-03 | -0.04% | -0.01% | 0.38% | 1.16% | 3.04% | 1.97% | 137.48% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 08-03 | -1.34% | -4.98% | -13.39% | -18.61% | 3.01% | -13.70% | 98.50% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.29% | 0.79% | 1.46% | 3.00% | 1.71% | 19.89% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-信用债 | 08-03 | 0.04% | 0.18% | 0.71% | 1.79% | 2.77% | 2.17% | 59.33% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.31% | 0.93% | 2.21% | 2.74% | 2.51% | 10.10% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 08-03 | 0.03% | 0.25% | 0.71% | 1.89% | 2.70% | 2.32% | 34.52% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.27% | 0.81% | 2.02% | 2.67% | 2.39% | 17.83% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 07-30 | -3.29% | -9.59% | -7.40% | -8.92% | 2.66% | -3.72% | 24.04% |
| 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 | 07-30 | -1.06% | -1.31% | -1.96% | -4.56% | 2.65% | 0.18% | 15.54% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 08-03 | 0.61% | 2.10% | 0.73% | 0.70% | 2.64% | 1.57% | 12.09% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 08-03 | -0.05% | -0.04% | 0.27% | 0.97% | 2.64% | 1.74% | 10.97% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 08-03 | 0.00% | 0.10% | 0.62% | 1.43% | 2.62% | 1.85% | 24.82% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-信用债 | 08-03 | 0.00% | 0.16% | 0.64% | 1.67% | 2.61% | 1.94% | 88.90% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.20% | 0.74% | 1.64% | 2.55% | 1.98% | 55.41% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.24% | 0.68% | 1.24% | 2.55% | 1.45% | 16.55% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 08-03 | -1.36% | -5.03% | -13.52% | -18.85% | 2.45% | -13.98% | 13.93% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 08-03 | 0.24% | 0.52% | -0.08% | 0.80% | 2.44% | 1.29% | 151.90% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.22% | 0.69% | 1.71% | 2.42% | 2.03% | 19.13% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.25% | 0.75% | 1.88% | 2.42% | 2.24% | 16.56% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.15% | 0.69% | 1.50% | 2.41% | 1.78% | 5.48% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.25% | 0.68% | 1.69% | 2.39% | 1.93% | 34.29% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.21% | 0.48% | 1.26% | 2.39% | 1.79% | 11.34% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.21% | 0.48% | 1.26% | 2.38% | 1.79% | 43.49% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 07-30 | -3.29% | -9.62% | -7.47% | -9.07% | 2.38% | -3.90% | -3.14% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.30% | 0.70% | 1.63% | 2.36% | 2.01% | 71.30% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 08-03 | 0.06% | 0.11% | 0.71% | 1.77% | 2.36% | 2.07% | 30.49% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-信用债 | 08-03 | 0.03% | 0.15% | 0.60% | 1.59% | 2.36% | 1.93% | 50.47% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.30% | 0.70% | 1.63% | 2.36% | 2.02% | 6.25% |
| 工银纯债定开债 164810 | 详情 | 债券型-信用债 | 08-03 | 0.02% | 0.17% | 0.54% | 1.60% | 2.33% | 1.89% | 76.21% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.25% | 0.72% | 1.62% | 2.30% | 1.86% | 29.12% |
| 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 | 07-30 | -1.06% | -1.33% | -2.04% | -4.72% | 2.30% | -0.03% | 12.75% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.10% | 0.68% | 1.72% | 2.25% | 2.02% | 29.69% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.23% | 0.78% | 1.88% | 2.25% | 2.34% | 14.01% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-信用债 | 08-03 | 0.04% | 0.23% | 0.70% | 1.66% | 2.23% | 1.94% | 69.23% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 08-03 | 0.00% | 0.07% | 0.52% | 1.24% | 2.22% | 1.62% | 21.06% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 08-03 | -2.92% | -8.74% | -5.69% | -12.58% | 2.18% | -5.29% | -12.93% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.09% | 0.61% | 1.56% | 2.18% | 1.82% | 21.80% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-信用债 | 08-03 | 0.00% | 0.11% | 0.51% | 1.47% | 2.17% | 1.65% | 79.10% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.25% | 0.67% | 1.58% | 2.17% | 1.86% | 38.71% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.10% | 0.58% | 1.45% | 2.16% | 1.66% | 22.33% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.44% | 0.79% | 1.70% | 2.16% | 1.78% | 12.68% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.19% | 0.62% | 1.46% | 2.14% | 1.68% | 35.20% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 08-03 | -2.92% | -8.76% | -5.76% | -12.68% | 2.14% | -5.26% | -14.43% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.09% | 0.53% | 1.35% | 2.14% | 1.69% | 14.29% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.29% | 0.87% | 1.78% | 2.14% | 2.09% | 14.77% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 08-03 | 0.26% | 0.52% | -0.13% | 0.65% | 2.14% | 1.13% | 133.40% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.18% | 0.61% | 1.44% | 2.12% | 1.70% | 17.33% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.08% | 0.58% | 1.52% | 2.09% | 1.76% | 20.98% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.21% | 0.65% | 1.56% | 2.06% | 1.81% | 26.84% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.09% | 0.54% | 1.37% | 2.03% | 1.57% | 23.15% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.23% | 0.63% | 1.52% | 2.03% | 1.78% | 20.25% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-利率债 | 08-03 | 0.14% | 0.35% | 0.74% | 1.60% | 2.02% | 1.77% | 11.83% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.14% | 0.41% | 1.14% | 2.00% | 1.41% | 21.10% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.22% | 0.74% | 1.85% | 1.99% | 2.15% | 6.16% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.26% | 0.59% | 1.42% | 1.94% | 1.77% | 63.11% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.14% | 0.56% | 1.28% | 1.93% | 1.55% | 42.00% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.13% | 0.41% | 0.69% | 1.93% | 0.76% | 18.87% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.13% | 0.39% | 1.10% | 1.91% | 1.36% | 20.74% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.09% | 0.51% | 1.34% | 1.90% | 1.54% | 21.71% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.27% | 0.81% | 1.67% | 1.90% | 1.96% | 13.45% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.17% | 0.43% | 1.20% | 1.88% | 1.30% | 23.11% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.09% | 0.39% | 0.93% | 1.86% | 1.13% | 5.80% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.16% | 0.42% | 1.18% | 1.85% | 1.27% | 4.61% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.11% | 0.50% | 1.28% | 1.84% | 1.48% | 33.13% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-信用债 | 08-03 | 0.04% | 0.20% | 0.59% | 1.46% | 1.82% | 1.70% | 60.79% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.08% | 0.49% | 1.28% | 1.78% | 1.47% | 20.83% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.14% | 0.41% | 1.01% | 1.78% | 1.15% | 10.85% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.22% | 0.57% | 1.38% | 1.76% | 1.62% | 32.75% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-利率债 | 08-03 | 0.14% | 0.32% | 0.67% | 1.47% | 1.76% | 1.62% | 3.24% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.40% | 0.68% | 1.51% | 1.75% | 1.55% | 11.25% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-利率债 | 08-03 | 0.13% | 0.38% | 0.96% | 1.94% | 1.74% | 2.18% | 20.62% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.08% | 0.47% | 1.26% | 1.72% | 1.45% | 14.11% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.30% | 0.76% | 1.70% | 1.71% | 1.95% | 19.07% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.11% | 0.33% | 0.98% | 1.69% | 1.23% | 19.60% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.10% | 0.45% | 1.19% | 1.69% | 1.36% | 7.08% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.20% | 0.64% | 1.68% | 1.67% | 1.96% | 5.19% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.06% | 0.45% | 1.26% | 1.66% | 1.46% | 19.75% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 08-03 | 0.08% | 0.21% | 0.46% | 1.05% | 1.66% | 1.15% | 13.07% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.07% | 0.33% | 0.82% | 1.65% | 1.01% | 5.31% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.29% | 0.68% | 1.35% | 1.65% | 1.36% | 1.85% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.15% | 0.37% | 1.08% | 1.62% | 1.14% | 19.24% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.13% | 0.40% | 0.80% | 1.59% | 0.94% | 30.83% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 08-03 | 0.06% | 0.15% | 0.40% | 0.94% | 1.59% | 1.15% | 9.07% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.13% | 0.36% | 0.92% | 1.57% | 1.04% | 10.03% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.05% | 0.42% | 1.20% | 1.55% | 1.39% | 19.04% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 08-03 | 0.28% | 1.95% | -7.78% | -9.33% | 1.51% | -5.60% | 91.90% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 08-03 | 0.08% | 0.19% | 0.41% | 0.94% | 1.46% | 1.02% | 11.90% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.27% | 0.63% | 1.26% | 1.46% | 1.25% | 1.62% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.10% | 0.29% | 0.47% | 1.45% | 0.48% | 15.37% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.16% | 0.19% | 0.76% | 1.44% | 1.15% | 181.89% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.12% | 0.30% | 0.97% | 1.41% | 1.02% | 19.04% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.12% | 0.34% | 0.84% | 1.39% | 1.03% | 8.20% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.08% | 0.26% | 0.60% | 1.38% | 0.71% | 12.18% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.11% | 0.31% | 0.68% | 1.37% | 0.84% | 20.86% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-利率债 | 08-03 | 0.12% | 0.35% | 0.86% | 1.74% | 1.34% | 1.94% | 18.09% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 08-03 | 0.41% | 1.24% | -0.24% | 0.03% | 1.31% | 0.79% | 18.66% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 08-03 | 0.17% | 0.67% | 1.12% | 1.81% | 1.29% | 1.92% | 5.64% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.09% | 0.27% | 0.63% | 1.28% | 0.77% | 1.55% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.17% | 0.41% | 0.80% | 1.26% | 0.96% | 9.91% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 08-03 | 0.02% | 0.07% | 0.22% | 0.60% | 1.24% | 0.71% | 7.46% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 08-03 | -0.02% | -0.43% | -2.06% | -3.44% | 1.14% | -1.77% | 7.66% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 07-30 | -1.30% | -4.00% | -2.69% | -4.08% | 1.14% | -0.78% | 8.74% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.07% | 0.23% | 0.55% | 1.11% | 0.64% | 12.51% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 08-03 | 0.27% | 1.91% | -7.88% | -9.51% | 1.10% | -5.83% | 13.84% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.05% | 0.19% | 0.46% | 1.08% | 0.54% | 11.79% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.17% | 0.39% | 0.76% | 1.08% | 0.89% | 8.99% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 08-03 | 0.41% | 1.49% | -0.70% | -0.25% | 1.06% | 0.61% | 28.35% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.08% | 0.23% | 0.53% | 1.06% | 0.66% | 12.34% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.05% | 0.18% | 0.43% | 1.03% | 0.51% | 10.40% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.11% | 0.09% | 0.55% | 1.03% | 0.91% | 161.18% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 08-03 | 0.16% | 0.65% | 1.05% | 1.67% | 1.03% | 1.77% | 4.84% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.07% | 0.19% | 0.48% | 0.96% | 0.60% | 17.41% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 07-30 | -1.30% | -4.03% | -2.74% | -4.18% | 0.91% | -0.91% | 11.26% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 07-31 | -0.18% | -1.55% | -1.86% | -3.05% | 0.88% | -1.09% | 13.84% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 08-03 | 0.29% | 1.99% | -0.02% | -0.92% | 0.86% | -0.69% | 6.13% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.05% | 0.16% | 0.41% | 0.82% | 0.47% | 10.48% |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.09% | 0.66% | - | 0.78% | - | 15.54% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.04% | 0.14% | 0.38% | 0.77% | 0.44% | 9.84% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 08-03 | -0.03% | -0.47% | -2.17% | -3.62% | 0.73% | -2.00% | 4.61% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 08-03 | -5.53% | -7.28% | 3.87% | 5.50% | 0.72% | 8.04% | 195.50% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 08-03 | 0.82% | 2.14% | -0.42% | -1.54% | 0.69% | -0.94% | 40.69% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 08-03 | 0.39% | 1.19% | -0.39% | -0.26% | 0.69% | 0.44% | 14.76% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 08-03 | 0.28% | 1.95% | -0.13% | -1.11% | 0.49% | -0.91% | 3.79% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 08-03 | 0.41% | 1.43% | -0.85% | -0.55% | 0.45% | 0.25% | 23.62% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 08-03 | 2.26% | 2.79% | -11.25% | -9.96% | 0.40% | -6.23% | -0.60% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 08-03 | -0.08% | -0.02% | -1.22% | -2.44% | 0.16% | -1.16% | 6.22% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 08-03 | -2.77% | -4.98% | -1.74% | 0.51% | 0.00% | 4.22% | 58.20% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 07-31 | 2.01% | 2.76% | -0.08% | -6.01% | -0.06% | -3.67% | 256.40% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 08-03 | -0.09% | -0.06% | -1.32% | -2.63% | -0.25% | -1.39% | 4.21% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 08-03 | -2.79% | -5.02% | -1.86% | 0.26% | -0.58% | 3.93% | -29.92% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 07-30 | -1.94% | -5.51% | -7.25% | -14.18% | -0.84% | -7.81% | 5.41% |
| 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% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 08-03 | -0.24% | -0.56% | -5.22% | -4.04% | -0.88% | -3.82% | 41.83% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 07-31 | -0.60% | -2.16% | -2.67% | -3.17% | -1.32% | -3.23% | 2.47% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 07-30 | -1.94% | -5.54% | -7.37% | -14.40% | -1.34% | -8.08% | 33.65% |
| 工银港股红利ETF联接A 024247 | 详情 | 指数型-股票 | 08-03 | 1.58% | 6.11% | -8.04% | -10.07% | -1.40% | -5.71% | -1.65% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 07-30 | -2.80% | -7.97% | -7.61% | -11.96% | -1.58% | -4.35% | 13.71% |
| 工银港股红利ETF联接C 024248 | 详情 | 指数型-股票 | 08-03 | 1.57% | 6.09% | -8.10% | -10.18% | -1.65% | -5.85% | -1.94% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 08-03 | -5.75% | 0.14% | -9.40% | -5.23% | -1.68% | -6.16% | 67.83% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 08-03 | 10.53% | 4.68% | -12.14% | -28.42% | -1.91% | -12.38% | -68.37% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 07-30 | -2.80% | -8.00% | -7.68% | -12.11% | -1.93% | -4.54% | -5.66% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 08-03 | 10.52% | 4.66% | -12.20% | -28.51% | -2.15% | -12.51% | 30.32% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 08-03 | 10.51% | 4.66% | -12.20% | -28.52% | -2.16% | -12.52% | 7.12% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 08-03 | -5.14% | -5.34% | -0.39% | 1.65% | -3.22% | 4.88% | 45.31% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 08-03 | -5.14% | -5.39% | -0.54% | 1.35% | -3.79% | 4.51% | 43.68% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 08-03 | 3.48% | 4.01% | -7.30% | -8.13% | -4.76% | -4.26% | 84.20% |
| 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 | 08-03 | -1.61% | -2.26% | -3.99% | -3.22% | -4.94% | -3.61% | -5.50% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 08-03 | 3.46% | 4.00% | -7.43% | -8.38% | -5.23% | -4.53% | -20.91% |
| 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 | 08-03 | -1.62% | -2.29% | -4.09% | -3.40% | -5.28% | -3.83% | -6.61% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 07-31 | 2.92% | 0.52% | 0.83% | -3.77% | -6.28% | -7.48% | 24.74% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 07-31 | -0.69% | -2.51% | -3.75% | -5.64% | -6.31% | -6.54% | 1.55% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 07-31 | -0.71% | -2.54% | -3.86% | -5.83% | -6.69% | -6.76% | -1.82% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 08-03 | -7.18% | -7.72% | -3.18% | 1.18% | -6.73% | 2.05% | -17.98% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 08-03 | -5.91% | -14.48% | -12.62% | -20.67% | -6.82% | -13.09% | -11.73% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 08-03 | -6.90% | -6.96% | -2.87% | 1.02% | -7.00% | 1.90% | 164.88% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 08-03 | -5.92% | -14.52% | -12.72% | -20.83% | -7.20% | -13.29% | -13.37% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 08-03 | 3.62% | 6.56% | -5.28% | -12.87% | -7.34% | -11.67% | 226.76% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 08-03 | -0.11% | -0.51% | -5.57% | -7.11% | -7.43% | -7.05% | 344.53% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 08-03 | -7.18% | -7.78% | -3.37% | 0.80% | -7.46% | 1.58% | -21.64% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 08-03 | -6.91% | -7.01% | -3.02% | 0.72% | -7.56% | 1.54% | 152.20% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 08-03 | 3.60% | 6.52% | -5.45% | -13.14% | -7.91% | -12.00% | -9.90% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 08-03 | -0.08% | -0.53% | -5.71% | -7.35% | -7.94% | -7.35% | -1.69% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 08-03 | 4.03% | 6.82% | -8.43% | -15.08% | -7.96% | -12.58% | 98.80% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 08-03 | -6.59% | -10.00% | 0.93% | 2.96% | -9.37% | 1.75% | 213.30% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 08-03 | -6.60% | -10.04% | 0.80% | 2.68% | -9.90% | 1.44% | -7.62% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 07-31 | 2.84% | 0.19% | -0.23% | -6.22% | -10.98% | -10.63% | 31.75% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 08-03 | -7.81% | -10.26% | -7.36% | -3.20% | -11.18% | -2.42% | -24.88% |
| 工银消费股票A 008166 | 详情 | 股票型 | 08-03 | 4.78% | 7.78% | -4.11% | -12.51% | -11.43% | -12.27% | 9.74% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 08-03 | 1.72% | 4.77% | -2.36% | -14.85% | -11.63% | -11.64% | 1.52% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 07-31 | -3.88% | -15.05% | -14.28% | -25.29% | -11.66% | -17.56% | 48.89% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 08-03 | -7.81% | -10.30% | -7.49% | -3.48% | -11.71% | -2.75% | -27.04% |
| 工银消费股票C 008167 | 详情 | 股票型 | 08-03 | 4.78% | 7.70% | -4.31% | -12.86% | -12.14% | -12.68% | 4.17% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 08-03 | 1.72% | 4.73% | -2.53% | -15.12% | -12.18% | -11.97% | -15.69% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 08-03 | 7.47% | 10.48% | -5.51% | -14.55% | -14.14% | -14.20% | -39.27% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 08-03 | 2.98% | 5.49% | -11.18% | -19.42% | -14.49% | -9.66% | -4.38% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 08-03 | 7.45% | 10.41% | -5.70% | -14.88% | -14.84% | -14.59% | -41.58% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 08-03 | 2.97% | 5.44% | -11.32% | -19.66% | -14.91% | -9.98% | -4.81% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 07-31 | -3.91% | -15.31% | -15.17% | -27.17% | -16.09% | -20.36% | 54.90% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 07-31 | -9.28% | -28.10% | -18.78% | -16.76% | -17.51% | -10.30% | 17.34% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 08-03 | 1.00% | 1.10% | -12.14% | -21.59% | -18.34% | -16.29% | 203.20% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 08-03 | 0.96% | 1.06% | -12.28% | -21.81% | -18.78% | -16.55% | -8.24% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 08-03 | 2.97% | 9.15% | -3.26% | -16.07% | -19.09% | -16.68% | 24.60% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 08-03 | 2.96% | 9.14% | -3.28% | -16.11% | -19.17% | -16.73% | 24.34% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 08-03 | 4.00% | 3.51% | -9.24% | -21.22% | -19.73% | -14.15% | 177.72% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 08-03 | 3.08% | 0.80% | -13.29% | -23.36% | -19.88% | -15.85% | 31.60% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 08-03 | 4.02% | 3.46% | -9.36% | -21.39% | -20.10% | -14.38% | -41.21% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 07-31 | -9.33% | -28.32% | -19.65% | -18.88% | -21.68% | -13.36% | 25.40% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 08-03 | 1.69% | -15.78% | -17.57% | -28.61% | -22.59% | -23.52% | 21.06% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 08-03 | 1.68% | -15.81% | -17.63% | -28.72% | -22.83% | -23.65% | 19.86% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 08-03 | -11.25% | -14.50% | -14.26% | -12.33% | -24.08% | -11.72% | -37.91% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 08-03 | -11.26% | -14.54% | -14.40% | -12.59% | -24.53% | -12.03% | -39.88% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 08-03 | -0.81% | -3.07% | -5.35% | -5.86% | - | -5.69% | -4.82% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 08-03 | -0.82% | -3.11% | -5.45% | -6.05% | - | -5.92% | -5.20% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 08-03 | 1.73% | 3.30% | -2.81% | -15.02% | - | -10.18% | -5.81% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.09% | 0.33% | 0.96% | - | 1.12% | 1.30% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.07% | 0.28% | 0.86% | - | 1.00% | 1.15% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 07-31 | -9.34% | -28.34% | -19.72% | -19.04% | - | -13.55% | -26.81% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 08-03 | -1.70% | -8.76% | -6.46% | -2.35% | - | -0.06% | 0.89% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 08-03 | -1.70% | -8.73% | -6.37% | -2.16% | - | 0.19% | 1.17% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 08-03 | -17.19% | -24.71% | 4.43% | 26.02% | - | - | 25.96% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 08-03 | -17.18% | -24.68% | 4.54% | 26.28% | - | - | 26.23% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 07-30 | -0.35% | -1.01% | -0.69% | 0.13% | - | - | 0.13% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 08-03 | 0.77% | 1.26% | 1.39% | -1.26% | - | - | -1.26% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 08-03 | 0.76% | 1.29% | 1.49% | -1.07% | - | - | -1.07% |
| 工银添悦债券C 025981 | 详情 | 债券型-混合二级 | 08-03 | -0.04% | 0.47% | 0.46% | - | - | - | 0.53% |
| 工银添悦债券A 025974 | 详情 | 债券型-混合二级 | 08-03 | -0.04% | 0.49% | 0.51% | - | - | - | 0.60% |
| 工银稳健丰汇180天持有债券C 027082 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.08% | 0.32% | - | - | - | 0.32% |
| 工银稳健丰汇180天持有债券A 027083 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.11% | 0.38% | - | - | - | 0.38% |
| 工银消费悦享混合C 027493 | 详情 | 混合型-偏股 | 07-31 | - | - | - | - | - | - | 0.10% |
| 工银消费悦享混合A 027492 | 详情 | 混合型-偏股 | 07-31 | - | - | - | - | - | - | 0.10% |
| 工银新能源先锋混合发起式A 027404 | 详情 | 混合型-偏股 | 07-31 | 1.03% | -9.60% | - | - | - | - | -9.52% |
| 工银新能源先锋混合发起式C 027405 | 详情 | 混合型-偏股 | 07-31 | 1.02% | -9.63% | - | - | - | - | -9.56% |
| 工银添裕债券A 027802 | 详情 | 债券型-混合二级 | 08-03 | - | 0.31% | - | - | - | - | 0.33% |
| 工银添裕债券C 027803 | 详情 | 债券型-混合二级 | 08-03 | - | 0.29% | - | - | - | - | 0.31% |
| 工银盈瑞稳健6个月持有混合(FOF)A 027482 | 详情 | FOF-稳健型 | 07-24 | - | - | - | - | - | - | -0.06% |
| 工银盈瑞稳健6个月持有混合(FOF)C 027483 | 详情 | FOF-稳健型 | 07-24 | - | - | - | - | - | - | -0.06% |
| 工银新兴制造混合D 027760 | 详情 | 混合型-偏股 | 08-03 | -16.42% | - | - | - | - | - | -23.66% |
| 工银中证A500ETF联接D 028242 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.2750% | 1.27% | 1.28% | 1.30% | 0.32% | 0.66% |
| 工银如意货币C 019967 | 详情 | 08-03 | 1.2750% | 1.27% | 1.28% | 1.30% | 0.32% | 0.66% |
| 工银如意货币D 020945 | 详情 | 08-03 | 1.2750% | 1.27% | 1.28% | 1.30% | 0.32% | 0.66% |
| 工银如意货币E 025636 | 详情 | 08-03 | 1.2750% | 1.27% | 1.28% | 1.30% | 0.32% | 0.66% |
| 工银薪金货币B 000716 | 详情 | 08-03 | 1.2620% | 1.27% | 1.26% | 1.26% | 0.34% | 0.69% |
| 工银薪金货币D 021447 | 详情 | 08-03 | 1.2520% | 1.26% | 1.25% | 1.25% | 0.34% | 0.69% |
| 工银安盈货币B 002680 | 详情 | 08-03 | 1.2220% | 1.26% | 1.25% | 1.25% | 0.33% | 0.67% |
| 工银安盈货币D 015420 | 详情 | 08-03 | 1.2220% | 1.26% | 1.25% | 1.25% | 0.33% | 0.67% |
| 工银安盈货币A 002679 | 详情 | 08-03 | 1.1830% | 1.22% | 1.21% | 1.21% | 0.32% | 0.65% |
| 工银安盈货币C 015419 | 详情 | 08-03 | 1.1820% | 1.22% | 1.21% | 1.21% | 0.32% | 0.65% |
| 工银货币B 016361 | 详情 | 08-03 | 1.0920% | 1.12% | 1.10% | 1.10% | 0.30% | 0.58% |
| 工银薪金货币C 018367 | 详情 | 08-03 | 1.0580% | 1.07% | 1.05% | 1.06% | 0.29% | 0.60% |
| 工银如意货币A 003752 | 详情 | 08-03 | 1.0320% | 1.02% | 1.03% | 1.06% | 0.26% | 0.54% |
| 工银薪金货币A 000528 | 详情 | 08-03 | 1.0080% | 1.02% | 1.00% | 1.01% | 0.28% | 0.57% |
| 工银财富货币A 000760 | 详情 | 08-03 | 0.9130% | 0.92% | 0.95% | 0.96% | 0.25% | 0.51% |
| 工银货币C 018357 | 详情 | 08-03 | 0.9000% | 0.93% | 0.90% | 0.90% | 0.25% | 0.48% |
| 工银现金货币A 000677 | 详情 | 08-03 | 0.8620% | 0.88% | 0.89% | 0.89% | 0.23% | 0.48% |
| 工银添益快线货币A 000848 | 详情 | 08-03 | 0.8610% | 0.86% | 0.89% | 0.89% | 0.23% | 0.47% |
| 工银货币A 482002 | 详情 | 08-03 | 0.8490% | 0.88% | 0.85% | 0.85% | 0.24% | 0.46% |
| 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：2026-08-03
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 半导体龙头ETF工银 159665 | 详情 | 08-03 | -18.22% | -29.48% | 1.15% | 9.00% | 70.04% | 22.33% | 118.72% |
| 物联网ETF工银 159709 | 详情 | 08-03 | -9.20% | -16.06% | -1.22% | 7.73% | 62.58% | 15.06% | 63.73% |
| 科技龙头ETF工银 516050 | 详情 | 08-03 | -13.07% | -23.64% | 1.07% | 12.86% | 59.08% | 19.25% | 25.75% |
| 数字经济ETF工银 561220 | 详情 | 08-03 | -14.08% | -21.85% | -2.39% | 7.60% | 54.43% | 15.43% | 64.00% |
| 创50ETF工银 159370 | 详情 | 08-03 | -8.57% | -17.85% | -10.33% | 1.14% | 51.72% | 4.00% | 74.21% |
| 科创50ETF工银 588050 | 详情 | 08-03 | -13.99% | -21.23% | -1.26% | 5.28% | 49.23% | 15.17% | 10.94% |
| 稀有金属ETF工银 159671 | 详情 | 08-03 | -2.27% | -20.75% | -23.99% | -15.12% | 43.84% | -4.47% | 24.37% |
| 创业板ETF工银 159958 | 详情 | 08-03 | -7.99% | -17.73% | -10.07% | -0.19% | 43.02% | 3.60% | 100.35% |
| 日经ETF工银 159866 | 详情 | 08-03 | 1.60% | -6.96% | 7.82% | 12.17% | 42.20% | 22.03% | 60.00% |
| 科创综指ETF工银 589500 | 详情 | 08-03 | -11.24% | -24.12% | -8.72% | -1.00% | 35.71% | 8.92% | 43.26% |
| 锂电池ETF工银 159840 | 详情 | 08-03 | -1.03% | -13.92% | -23.27% | -10.14% | 31.57% | -11.67% | -24.36% |
| 黄金股ETF工银 159315 | 详情 | 08-03 | 2.40% | 6.66% | -12.28% | -29.23% | 31.07% | -8.63% | 53.40% |
| A500增强ETF工银 159249 | 详情 | 08-03 | -4.33% | -7.49% | -5.75% | -0.70% | 26.52% | 2.85% | 30.13% |
| 深100ETF工银 159970 | 详情 | 08-03 | -5.85% | -10.72% | -7.46% | 2.26% | 25.25% | 2.47% | 33.42% |
| 中证500ETF工银 510530 | 详情 | 08-03 | -3.84% | -14.28% | -8.91% | -7.54% | 25.18% | 2.66% | 60.92% |
| 碳中和龙头ETF工银 159640 | 详情 | 08-03 | 0.58% | -5.36% | -13.66% | -11.80% | 21.00% | -9.14% | -5.91% |
| A500ETF工银 159362 | 详情 | 08-03 | -3.70% | -8.08% | -5.78% | -2.63% | 20.54% | 1.06% | 28.24% |
| 国证2000ETF工银 159543 | 详情 | 08-03 | -0.07% | -18.04% | -11.94% | -8.55% | 18.69% | 1.53% | 37.75% |
| 中证A100ETF工银 561200 | 详情 | 08-03 | -3.98% | -4.16% | -4.21% | -0.22% | 18.54% | 1.24% | 46.49% |
| 中证A50ETF工银 561230 | 详情 | 08-03 | -2.03% | -0.43% | -1.66% | 3.67% | 17.62% | 3.29% | 40.23% |
| 沪深300ETF工银 510350 | 详情 | 08-03 | -3.28% | -5.37% | -3.96% | -0.54% | 15.59% | 0.19% | 38.69% |
| 科创200ETF工银 589200 | 详情 | 08-03 | -9.27% | -31.32% | -20.64% | -14.88% | 15.26% | -1.02% | 15.72% |
| 黄金ETF工银 518660 | 详情 | 08-03 | -1.23% | -3.09% | -12.93% | -19.65% | 14.80% | -9.55% | 118.44% |
| 能源ETF工银 561260 | 详情 | 08-03 | 1.63% | 3.73% | -7.54% | -3.74% | 13.93% | 1.52% | 26.39% |
| 自由现金流ETF工银 159236 | 详情 | 08-03 | 2.16% | 6.43% | -9.01% | -7.91% | 13.90% | -2.92% | 20.81% |
| 中证1000增强ETF工银 561280 | 详情 | 08-03 | -1.38% | -17.04% | -16.30% | -13.34% | 13.21% | -4.97% | 47.25% |
| 上证50ETF工银 510850 | 详情 | 08-03 | -2.16% | -0.71% | -1.51% | -2.63% | 9.08% | -2.31% | 45.83% |
| 180ESGETF工银 510990 | 详情 | 08-03 | -1.39% | -0.76% | -0.36% | -2.16% | 8.99% | -0.73% | 4.05% |
| 湾创ETF工银 159976 | 详情 | 08-03 | -0.45% | -3.20% | -3.63% | -3.82% | 5.79% | -4.44% | 29.49% |
| 央企ETF工银 510060 | 详情 | 08-03 | 0.37% | 5.74% | 0.67% | 0.97% | 1.72% | -1.25% | 69.16% |
| 红利ETF工银 159905 | 详情 | 08-03 | 0.30% | 2.06% | -8.12% | -9.91% | 1.47% | -6.02% | 100.95% |
| 港股红利ETF工银 159691 | 详情 | 08-03 | 1.66% | 6.44% | -8.07% | -10.01% | -0.79% | -5.31% | 23.52% |
| 消费服务ETF工银 516600 | 详情 | 08-03 | 2.46% | 4.56% | -1.58% | -4.25% | -3.04% | -3.91% | -37.84% |
| 消费龙头ETF工银 159520 | 详情 | 08-03 | 4.15% | 8.19% | -2.79% | -7.92% | -5.88% | -9.40% | -4.63% |
| 创新药ETF工银 516060 | 详情 | 08-03 | -3.49% | -3.38% | -0.21% | 1.18% | -8.79% | 0.02% | -42.51% |
| 港股汽车ETF工银 159237 | 详情 | 08-03 | 3.59% | 2.77% | -14.56% | -9.67% | -9.09% | -13.65% | -7.93% |
| 线上消费ETF工银 159725 | 详情 | 08-03 | 9.90% | 2.40% | -12.89% | -27.63% | -9.71% | -15.42% | -21.54% |
| 互联网龙头ETF工银 159856 | 详情 | 08-03 | 6.19% | 11.69% | -4.42% | -21.73% | -17.30% | -17.54% | -37.89% |
| 港股通科技30ETF工银 159636 | 详情 | 08-03 | 3.13% | 9.61% | -3.14% | -16.60% | -18.73% | -17.31% | 8.76% |
| 科创医药ETF工银 588860 | 详情 | 08-03 | -5.89% | -11.59% | -8.63% | -10.09% | -19.20% | -9.59% | 25.62% |
| 港股通创新药ETF工银 159217 | 详情 | 08-03 | -3.79% | -3.17% | -12.77% | -13.49% | -27.32% | -12.16% | 10.91% |
| 科创债ETF工银 159116 | 详情 | 08-03 | 0.00% | 0.14% | 0.70% | 1.55% | - | 1.83% | 2.18% |
| 科创创业人工智能ETF工银 588430 | 详情 | 08-03 | -9.97% | -19.67% | -5.71% | 1.47% | - | 14.94% | 18.25% |
| 创业板新能源ETF工银 159149 | 详情 | 08-03 | -2.73% | -17.43% | -22.88% | -15.99% | - | - | -17.00% |
| 港股通医疗ETF工银 159167 | 详情 | 08-03 | 0.14% | 1.39% | -4.24% | - | - | - | -14.85% |
| 电力ETF工银 560270 | 详情 | 08-03 | 2.30% | 4.43% | -2.13% | - | - | - | -1.56% |
| 港股通互联网ETF工银 159179 | 详情 | 08-03 | 7.28% | 15.77% | -4.91% | - | - | - | -8.81% |
| 工银瑞信国证石油天然气ETF 159017 | 详情 | 08-03 | 0.18% | 4.77% | -11.44% | - | - | - | -10.78% |
| 红利低波100ETF工银 560720 | 详情 | 08-03 | 3.38% | 8.71% | - | - | - | - | 2.24% |
| 有色ETF工银 159049 | 详情 | 08-03 | -0.21% | -5.08% | - | - | - | - | -5.28% |