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最新更新日期：2026-06-22
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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 | 06-22 | 11.25% | 17.88% | 77.24% | 92.46% | 219.95% | 92.74% | 852.50% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 06-22 | 11.23% | 17.84% | 77.01% | 92.02% | 218.41% | 92.33% | 61.97% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 06-22 | 10.17% | 20.77% | 73.23% | 81.68% | 201.02% | 86.95% | 474.34% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 06-22 | 10.16% | 20.73% | 73.07% | 81.32% | 199.81% | 86.60% | 456.77% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 06-22 | 12.12% | 24.91% | 75.21% | 86.59% | 189.24% | 90.87% | 178.10% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 06-22 | 12.45% | 21.13% | 78.05% | 82.61% | 189.17% | 81.59% | 220.98% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 06-22 | 12.11% | 24.82% | 74.85% | 85.84% | 186.92% | 90.14% | 164.94% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 06-22 | 12.43% | 21.05% | 77.68% | 81.89% | 186.84% | 80.90% | 206.46% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 06-22 | 11.94% | 13.81% | 67.63% | 81.76% | 186.10% | 78.37% | 416.53% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 06-22 | 11.93% | 13.77% | 67.45% | 81.31% | 184.81% | 77.94% | 404.32% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 06-22 | 7.35% | 8.47% | 38.31% | 59.49% | 159.14% | 54.45% | 295.70% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 06-22 | 7.31% | 8.40% | 38.10% | 58.98% | 157.52% | 53.99% | 168.63% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 06-22 | 10.36% | 13.24% | 58.66% | 77.80% | 151.82% | 74.36% | 557.50% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 06-22 | 12.22% | 15.42% | 50.21% | 55.49% | 150.22% | 51.32% | 187.50% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 06-22 | 9.40% | 12.02% | 52.87% | 54.13% | 149.53% | 50.51% | 266.59% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 06-22 | 11.71% | 20.82% | 62.55% | 73.25% | 144.93% | 72.66% | 2,175.80% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 06-22 | 7.23% | 17.55% | 52.38% | 62.84% | 134.24% | 63.88% | 81.63% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 06-22 | 7.21% | 17.48% | 52.06% | 62.20% | 132.39% | 63.26% | 74.20% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 06-22 | 11.21% | 21.26% | 61.78% | 69.04% | 132.15% | 67.54% | 674.90% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 06-22 | 11.20% | 21.22% | 61.59% | 68.64% | 130.99% | 67.16% | 39.55% |
| 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 | 06-22 | 7.24% | 12.58% | 27.06% | 33.83% | 130.98% | 30.47% | 124.65% |
| 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 | 06-22 | 7.23% | 12.57% | 27.02% | 33.76% | 130.74% | 30.41% | 124.00% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 06-22 | 12.14% | 20.34% | 62.64% | 61.34% | 128.22% | 61.84% | 92.69% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 06-22 | 12.13% | 20.28% | 62.38% | 60.85% | 126.85% | 61.38% | 87.81% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 06-22 | 7.78% | 10.48% | 30.99% | 36.70% | 126.07% | 36.53% | 118.38% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 06-22 | 7.78% | 10.46% | 30.90% | 36.54% | 125.51% | 36.37% | 117.68% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 06-22 | 6.08% | 8.89% | 39.06% | 52.70% | 123.98% | 51.98% | 366.76% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 06-22 | 6.07% | 8.83% | 38.84% | 52.27% | 122.70% | 51.59% | 340.16% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 06-22 | 9.07% | 17.03% | 50.55% | 55.92% | 114.25% | 54.41% | -3.80% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 06-22 | 9.25% | 17.80% | 50.74% | 53.63% | 109.56% | 53.92% | 29.05% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 06-22 | 9.23% | 17.71% | 50.43% | 53.02% | 107.89% | 53.34% | 23.61% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 06-22 | 7.54% | 9.68% | 27.83% | 33.66% | 107.06% | 33.20% | 143.38% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 06-22 | 7.53% | 9.65% | 27.71% | 33.42% | 106.33% | 32.98% | 135.18% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 06-22 | 7.31% | 10.03% | 36.30% | 38.47% | 102.81% | 36.51% | 246.60% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 06-22 | 7.30% | 10.01% | 36.11% | 38.22% | 102.02% | 36.28% | 49.41% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 06-22 | 6.82% | 7.44% | 42.29% | 44.53% | 99.96% | 43.15% | 44.67% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 06-22 | 10.22% | 18.21% | 55.27% | 56.91% | 99.81% | 57.13% | 45.72% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 06-22 | 6.80% | 7.38% | 42.07% | 44.08% | 98.77% | 42.74% | 40.51% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 06-22 | 10.21% | 18.16% | 55.04% | 56.44% | 98.61% | 56.70% | 41.47% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 06-22 | 10.77% | 8.00% | 44.40% | 42.65% | 96.04% | 41.76% | 93.08% |
| 工银科创50ETF联接A 011614 | 详情 | 指数型-股票 | 06-22 | 10.77% | 8.00% | 44.39% | 42.65% | 96.00% | 41.74% | 49.98% |
| 工银科创50ETF联接C 011615 | 详情 | 指数型-股票 | 06-22 | 10.76% | 7.99% | 44.36% | 42.57% | 95.81% | 41.68% | 48.07% |
| 工银科创50ETF联接E 020750 | 详情 | 指数型-股票 | 06-22 | 10.76% | 7.98% | 44.36% | 42.57% | 95.79% | 41.68% | 139.00% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 06-22 | 5.90% | 0.71% | 20.15% | 25.01% | 90.97% | 21.84% | 371.76% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 06-22 | 7.88% | 7.27% | 36.05% | 41.31% | 90.95% | 38.17% | 86.79% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 06-22 | 7.88% | 7.24% | 35.96% | 41.14% | 90.47% | 37.99% | 86.22% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 06-22 | 5.89% | 0.67% | 20.02% | 24.76% | 90.20% | 21.60% | 353.49% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 06-22 | 7.69% | 8.67% | 22.53% | 35.95% | 88.41% | 32.52% | 23.39% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 06-22 | 4.42% | 2.74% | 14.69% | 23.70% | 87.74% | 22.21% | 93.71% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 06-22 | 7.67% | 8.59% | 22.29% | 35.43% | 86.90% | 32.03% | 18.01% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 06-22 | 4.41% | 2.67% | 14.45% | 23.21% | 86.22% | 21.75% | 84.75% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 06-22 | 8.89% | 6.35% | 33.12% | 41.93% | 85.35% | 39.98% | 174.50% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 06-22 | 4.27% | 2.16% | 7.42% | 23.73% | 84.95% | 20.58% | 127.30% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 06-22 | 6.17% | 6.16% | 33.22% | 28.54% | 78.55% | 27.42% | 119.80% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 06-22 | 4.28% | 4.44% | 31.43% | 32.43% | 78.25% | 31.58% | 250.80% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 06-22 | 4.27% | 4.40% | 31.29% | 32.10% | 77.29% | 31.29% | 45.41% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 06-22 | 5.25% | 8.51% | 19.85% | 30.27% | 72.47% | 24.98% | 232.70% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 06-22 | 6.75% | 10.52% | 37.60% | 33.38% | 72.26% | 33.68% | 31.11% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 06-22 | 6.73% | 10.44% | 37.31% | 32.87% | 70.92% | 33.19% | 26.74% |
| 工银锂电池ETF联接A 015873 | 详情 | 指数型-股票 | 06-22 | 5.93% | 0.20% | 7.96% | 12.84% | 69.70% | 9.21% | -1.22% |
| 工银锂电池ETF联接C 015874 | 详情 | 指数型-股票 | 06-22 | 5.93% | 0.17% | 7.87% | 12.67% | 69.20% | 9.05% | -2.39% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 06-22 | 5.99% | 5.52% | 29.72% | 26.47% | 67.99% | 25.88% | 24.31% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 06-22 | 5.97% | 5.45% | 29.45% | 25.96% | 66.65% | 25.41% | 19.44% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 06-22 | 5.38% | 6.78% | 23.33% | 28.87% | 61.93% | 27.89% | 36.25% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 06-22 | 5.37% | 6.72% | 23.13% | 28.48% | 60.97% | 27.52% | 33.49% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 06-22 | -2.16% | -3.84% | -5.08% | 3.15% | 59.18% | 2.82% | 8.53% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 06-22 | 5.29% | 3.82% | 14.77% | 22.63% | 58.49% | 19.19% | 131.57% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 06-22 | 5.28% | 3.80% | 14.70% | 22.47% | 58.10% | 19.05% | 67.95% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 06-22 | -2.18% | -3.90% | -5.26% | 2.85% | 58.10% | 2.55% | 4.90% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 06-22 | 3.28% | 1.95% | 11.77% | 18.36% | 55.37% | 16.22% | 40.69% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 06-22 | 2.06% | 0.97% | 15.42% | 19.77% | 54.93% | 20.26% | 61.86% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 06-22 | 3.28% | 1.92% | 11.65% | 18.12% | 54.76% | 16.00% | 38.17% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 06-22 | 2.06% | 0.95% | 15.36% | 19.65% | 54.62% | 20.14% | 61.05% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 06-22 | 4.60% | 1.21% | 2.88% | 10.70% | 54.52% | 8.18% | 175.20% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 06-22 | 2.23% | 3.94% | 14.39% | 20.22% | 54.47% | 19.08% | 400.03% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 06-22 | 2.06% | 0.92% | 15.24% | 19.41% | 54.01% | 19.92% | 59.37% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 06-22 | 4.58% | 1.18% | 2.73% | 10.47% | 53.92% | 7.93% | 166.90% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 06-22 | 5.13% | 8.57% | 24.64% | 32.19% | 52.63% | 30.27% | 373.26% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 06-22 | 5.04% | 4.50% | 23.53% | 17.86% | 50.41% | 17.52% | 308.50% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 06-22 | 2.74% | -1.68% | 8.38% | 7.35% | 49.90% | 6.63% | 57.70% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 06-22 | 5.02% | 4.45% | 23.36% | 17.51% | 49.50% | 17.20% | 21.60% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 06-22 | 4.87% | 6.79% | 7.49% | 9.75% | 49.22% | 7.53% | 4.68% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 06-22 | 2.69% | -1.72% | 8.21% | 7.04% | 49.00% | 6.35% | 49.00% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 06-22 | 4.86% | 6.74% | 7.32% | 9.42% | 48.32% | 7.22% | 2.31% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 06-22 | 3.42% | -0.53% | 8.74% | 15.07% | 48.32% | 12.07% | 59.03% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 06-22 | 3.41% | -0.57% | 8.63% | 14.84% | 47.73% | 11.86% | 56.98% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 06-22 | 4.24% | 4.26% | 12.63% | 14.02% | 42.73% | 12.81% | 39.66% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 06-22 | 4.24% | 4.26% | 12.63% | 14.02% | 42.73% | 12.81% | 40.07% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 06-22 | 3.97% | -0.49% | 6.93% | 11.77% | 42.48% | 11.21% | -0.60% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 06-22 | 4.23% | 4.24% | 12.56% | 13.88% | 42.37% | 12.68% | 39.11% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 06-22 | 7.30% | 12.32% | 21.95% | 22.66% | 42.10% | 20.53% | 117.57% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 06-22 | 0.80% | 4.01% | 3.53% | 12.48% | 41.81% | 11.02% | 434.52% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 06-22 | 3.97% | -0.53% | 6.79% | 11.51% | 41.79% | 10.95% | -3.48% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 06-22 | 0.77% | 3.97% | 3.35% | 12.14% | 40.97% | 10.70% | 16.02% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 06-22 | 3.60% | -0.15% | 18.94% | 12.37% | 40.63% | 10.27% | 441.30% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 06-22 | 3.58% | -0.19% | 18.79% | 12.07% | 39.91% | 9.99% | 42.83% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 06-22 | 0.89% | 2.03% | 13.81% | 17.96% | 37.98% | 16.74% | 81.30% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 06-22 | -0.86% | -3.86% | -2.47% | -7.11% | 36.81% | -8.11% | 28.55% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 06-22 | -1.45% | -4.14% | -3.57% | -8.45% | 36.55% | -9.36% | 307.60% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 06-22 | -0.88% | -3.91% | -2.62% | -7.38% | 35.99% | -8.38% | 25.44% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 06-22 | 3.31% | 4.46% | 11.29% | 10.52% | 34.35% | 10.06% | 33.83% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 06-22 | 1.35% | 0.43% | 10.83% | 8.36% | 34.16% | 9.27% | 133.30% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 06-22 | 3.31% | 4.44% | 11.20% | 10.35% | 33.96% | 9.91% | 159.27% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 06-22 | 7.23% | 4.60% | 4.76% | -7.22% | 33.68% | -8.33% | 245.70% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 06-22 | 3.30% | 4.40% | 11.09% | 10.14% | 33.42% | 9.70% | 59.21% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 06-22 | 7.20% | 4.51% | 4.58% | -7.51% | 32.82% | -8.59% | 212.80% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 06-22 | 1.17% | -5.91% | 6.95% | 8.56% | 32.38% | 7.26% | 4.50% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 06-22 | 3.32% | 4.32% | 10.82% | 9.22% | 32.03% | 8.80% | 34.70% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 06-22 | 3.33% | 4.31% | 10.80% | 9.17% | 31.92% | 8.76% | 32.78% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 06-22 | 1.16% | -5.96% | 6.79% | 8.24% | 31.58% | 6.95% | 2.08% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 06-22 | 0.86% | 1.44% | 12.01% | 7.48% | 31.38% | 8.52% | 22.47% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 06-22 | -0.69% | -3.27% | -1.29% | 8.55% | 30.90% | 7.14% | 141.12% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 06-22 | 0.84% | 1.37% | 11.78% | 6.73% | 29.92% | 7.79% | 16.34% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 06-18 | 9.05% | 4.05% | 4.89% | 16.54% | 29.09% | 14.67% | 50.00% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 06-22 | -2.02% | -2.83% | -4.30% | -4.07% | 28.74% | -3.98% | -0.64% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 06-17 | 5.07% | 2.68% | 8.88% | 13.17% | 28.09% | 11.19% | 26.14% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 06-22 | -2.04% | -2.87% | -4.42% | -4.35% | 27.98% | -4.23% | -2.98% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 06-22 | 0.40% | 1.47% | 10.68% | 10.31% | 27.68% | 9.45% | 147.40% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 06-17 | 5.06% | 2.62% | 8.72% | 12.83% | 27.31% | 10.88% | 23.29% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 06-22 | 1.93% | 2.83% | 8.76% | 7.20% | 26.95% | 7.19% | 42.67% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 06-22 | 1.92% | 2.83% | 8.76% | 7.19% | 26.94% | 7.18% | 26.33% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 06-22 | 1.92% | 2.81% | 8.69% | 7.07% | 26.63% | 7.06% | 41.94% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 06-22 | 0.37% | -1.44% | 2.30% | 7.82% | 26.42% | 8.26% | 50.83% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 06-22 | 0.61% | -0.37% | 0.01% | 12.42% | 26.14% | 12.23% | 42.85% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 06-22 | 0.36% | -1.47% | 2.20% | 7.61% | 25.93% | 8.06% | 45.94% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 06-22 | 0.61% | -0.40% | -0.09% | 12.20% | 25.63% | 12.03% | 38.87% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 06-22 | 5.50% | 4.12% | 10.45% | 6.10% | 25.38% | 5.60% | 7.25% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 06-22 | -0.15% | -1.98% | 9.85% | 2.17% | 25.34% | 2.68% | -7.20% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 06-22 | 2.88% | 2.40% | 12.32% | 11.31% | 25.23% | 10.99% | 28.59% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 06-22 | 0.20% | -1.90% | 7.02% | -0.18% | 25.04% | 0.09% | -23.44% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 06-22 | 5.49% | 4.08% | 10.33% | 5.88% | 24.87% | 5.39% | 5.30% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 06-22 | 2.87% | 2.37% | 12.20% | 11.11% | 24.76% | 10.80% | 26.37% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 06-22 | -0.17% | -2.03% | 9.68% | 1.87% | 24.58% | 2.38% | -10.03% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 06-22 | 2.76% | 2.26% | 10.74% | 5.67% | 22.68% | 7.60% | -1.08% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 06-22 | 2.76% | 2.22% | 10.66% | 5.73% | 22.64% | 7.66% | -2.76% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 06-18 | 9.00% | 3.60% | 3.69% | 12.48% | 22.57% | 11.13% | 60.84% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 06-22 | 1.84% | 0.86% | 3.33% | 7.06% | 22.07% | 6.68% | 110.70% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 06-17 | 3.58% | 0.62% | 5.00% | 6.59% | 21.57% | 6.23% | -5.64% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 06-17 | 3.38% | -0.10% | 4.79% | 5.99% | 19.80% | 5.35% | 35.72% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 06-22 | 1.66% | -3.34% | -3.60% | -4.46% | 19.79% | -6.83% | 114.30% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 06-17 | 3.37% | -0.14% | 4.69% | 5.81% | 19.50% | 5.19% | 6.02% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 06-22 | 1.63% | -3.37% | -3.72% | -4.76% | 19.16% | -7.06% | 23.10% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 06-22 | 1.79% | 1.23% | 11.54% | 2.08% | 18.68% | 1.57% | 147.19% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 06-22 | -1.50% | -1.24% | 4.04% | 4.60% | 18.19% | 8.11% | 40.20% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 06-22 | 1.79% | 1.18% | 11.42% | 1.79% | 18.04% | 1.24% | 127.89% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 06-22 | 0.81% | -0.11% | 5.70% | 0.41% | 17.95% | 0.17% | 20.25% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 06-22 | -1.51% | -1.28% | 3.92% | 4.39% | 17.73% | 7.90% | 37.48% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 06-22 | 0.81% | -0.14% | 5.60% | 0.21% | 17.49% | -0.02% | 17.16% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 06-17 | 3.43% | -0.24% | 3.52% | 6.02% | 17.20% | 4.59% | 23.55% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 06-22 | -2.42% | -7.83% | -12.13% | -7.65% | 17.17% | -6.05% | 109.34% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 06-22 | -2.43% | -7.86% | -12.20% | -7.80% | 16.76% | -6.20% | 82.37% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 06-22 | -2.43% | -7.86% | -12.21% | -7.81% | 16.75% | -6.20% | 104.93% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 06-17 | 3.42% | -0.28% | 3.40% | 5.77% | 16.64% | 4.36% | 39.21% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 06-17 | 3.24% | -0.40% | 3.35% | 5.73% | 16.35% | 4.36% | 22.14% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 06-22 | 2.34% | 3.17% | 4.84% | 0.90% | 16.06% | 0.51% | 48.04% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 06-22 | -0.36% | -5.20% | -2.07% | 1.48% | 15.93% | 1.11% | 30.62% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 06-17 | 3.22% | -0.45% | 3.22% | 5.48% | 15.79% | 4.14% | 46.97% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 06-22 | 2.34% | 3.15% | 4.78% | 0.78% | 15.77% | 0.39% | 44.93% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 06-22 | -0.28% | -3.46% | -0.23% | -7.82% | 15.63% | -6.38% | 26.18% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 06-22 | -0.37% | -5.24% | -2.17% | 1.28% | 15.46% | 0.92% | 29.39% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 06-17 | 2.76% | -4.15% | -1.33% | -1.22% | 15.24% | -3.42% | 10.43% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 06-17 | 2.97% | -0.82% | 2.18% | 4.86% | 15.21% | 3.55% | 20.55% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 06-22 | -1.98% | -8.83% | -12.12% | -10.70% | 14.98% | -10.92% | 121.22% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 06-22 | 1.02% | 2.56% | 7.75% | 6.59% | 14.97% | 6.19% | 68.20% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 06-17 | 2.96% | -0.86% | 2.06% | 4.62% | 14.67% | 3.33% | 66.52% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 06-17 | 2.75% | -4.19% | -1.46% | -1.48% | 14.64% | -3.65% | 40.10% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 06-22 | -2.03% | -8.90% | -12.26% | -10.94% | 14.38% | -11.12% | -24.11% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 06-18 | 2.85% | 2.72% | 10.08% | 6.67% | 13.05% | 5.85% | 368.60% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 06-22 | -1.52% | 0.10% | 2.92% | -0.13% | 12.43% | -0.19% | 210.30% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 06-22 | -2.86% | -4.91% | -8.21% | -4.07% | 12.08% | -4.43% | 53.10% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 06-18 | 5.47% | 3.92% | -0.72% | 1.44% | 11.95% | -0.43% | 79.83% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 06-22 | -3.25% | -0.85% | 1.32% | 3.60% | 11.90% | 3.99% | 57.01% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 06-22 | -1.53% | 0.03% | 2.78% | -0.39% | 11.81% | -0.46% | -9.01% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 06-22 | -3.26% | -0.88% | 1.21% | 3.39% | 11.45% | 3.79% | 50.60% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 06-22 | -2.89% | -5.00% | -8.41% | -4.39% | 11.44% | -4.76% | 14.72% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 06-22 | 0.64% | 0.42% | 3.11% | 2.64% | 10.29% | 2.58% | 7.89% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 06-22 | -1.30% | -1.30% | -5.82% | -4.33% | 10.16% | -4.78% | 21.40% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 06-22 | 0.42% | 0.95% | 3.10% | 3.09% | 9.88% | 3.08% | 22.20% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 06-22 | 0.64% | 0.38% | 3.00% | 2.44% | 9.85% | 2.38% | 5.79% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 06-22 | 0.40% | 0.91% | 2.98% | 2.87% | 9.43% | 2.88% | 19.74% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 06-22 | -0.77% | -0.31% | -3.18% | -1.77% | 9.17% | -2.17% | 314.72% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 06-17 | 2.40% | -1.24% | 0.22% | 3.27% | 9.10% | 2.23% | 21.53% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 06-18 | 0.55% | -2.14% | 1.10% | -1.35% | 8.90% | -2.23% | 13.57% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 06-22 | 0.94% | 1.44% | 4.14% | 6.15% | 8.87% | 5.82% | 163.40% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 06-17 | 2.41% | -1.27% | 0.13% | 3.08% | 8.72% | 2.06% | 0.87% |
| 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 | 06-17 | 0.93% | -0.17% | 0.72% | 3.28% | 8.59% | 2.50% | 18.23% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 06-22 | 0.56% | 0.68% | 2.08% | 3.32% | 8.51% | 3.05% | 115.85% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 06-22 | 0.99% | 1.41% | 4.08% | 5.95% | 8.44% | 5.60% | 147.26% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 06-22 | 0.33% | -5.56% | 2.79% | -1.50% | 8.39% | -0.46% | 51.10% |
| 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 | 06-17 | 0.92% | -0.20% | 0.64% | 3.11% | 8.22% | 2.33% | 15.41% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 06-22 | 0.58% | 0.65% | 2.03% | 3.11% | 8.13% | 2.84% | 104.73% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 06-22 | -0.44% | -0.82% | 0.06% | 2.08% | 8.13% | 1.82% | 56.90% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 06-22 | 0.34% | -5.54% | 2.73% | -1.68% | 7.87% | -0.61% | -32.98% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 06-22 | 0.05% | -0.19% | 0.09% | 2.42% | 7.53% | 2.13% | 132.02% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 06-17 | 0.97% | -0.04% | 1.21% | 2.88% | 7.48% | 2.60% | 12.51% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 06-22 | 0.00% | -0.19% | 0.00% | 2.29% | 7.25% | 1.98% | 125.69% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 06-17 | 0.96% | -0.07% | 1.12% | 2.68% | 7.07% | 2.42% | 10.47% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 06-17 | 1.69% | 0.29% | 1.62% | 3.25% | 6.89% | 2.67% | 12.52% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 06-17 | 1.70% | 0.28% | 1.57% | 3.15% | 6.66% | 2.57% | 15.17% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 06-22 | 0.12% | -0.91% | -0.19% | 1.32% | 6.66% | 1.48% | 6.07% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 06-22 | -0.07% | -0.38% | 0.85% | 1.79% | 6.62% | 1.98% | 7.28% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 06-22 | 0.89% | -9.07% | -13.96% | -9.67% | 6.33% | -12.86% | -68.55% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 06-18 | 5.45% | 3.47% | -1.83% | -2.09% | 6.29% | -3.50% | 87.70% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 06-22 | 0.11% | -0.95% | -0.30% | 1.11% | 6.22% | 1.30% | 4.66% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 06-22 | -0.09% | -0.41% | 0.74% | 1.59% | 6.19% | 1.79% | 4.87% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 06-22 | 0.70% | 0.81% | 2.82% | 2.31% | 6.16% | 2.25% | 86.20% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 06-22 | 0.89% | -9.09% | -14.02% | -9.79% | 6.05% | -12.97% | 6.56% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 06-22 | 0.89% | -9.10% | -14.02% | -9.79% | 6.05% | -12.97% | 29.64% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 06-22 | -0.21% | -0.56% | 1.56% | 3.25% | 5.85% | 3.10% | 42.90% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 06-22 | 0.71% | 0.79% | 2.67% | 2.09% | 5.83% | 2.09% | 27.00% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 06-22 | 0.25% | -2.64% | -4.05% | -5.54% | 5.59% | -5.33% | 92.46% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 06-22 | 0.25% | -2.68% | -4.15% | -5.72% | 5.17% | -5.51% | 14.23% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 06-22 | 0.31% | 0.33% | 1.32% | 1.98% | 4.96% | 1.93% | 15.29% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 06-22 | 0.31% | 0.30% | 1.22% | 1.78% | 4.55% | 1.74% | 13.01% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 06-22 | -0.84% | -1.85% | -1.36% | -2.50% | 4.37% | -2.38% | 14.18% |
| 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 | 06-22 | -2.20% | -1.78% | -5.65% | -7.89% | 4.26% | -4.90% | 12.05% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.21% | 1.20% | 2.38% | 4.10% | 2.38% | 163.94% |
| 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 | 06-22 | -2.22% | -1.81% | -5.71% | -8.01% | 4.00% | -5.02% | 10.74% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 06-22 | -0.85% | -1.88% | -1.50% | -2.74% | 3.91% | -2.60% | 11.95% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 06-22 | 6.37% | 1.33% | 2.71% | -3.15% | 3.84% | 0.84% | -29.08% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.17% | 1.09% | 2.18% | 3.68% | 2.19% | 145.88% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 06-18 | 0.81% | -2.11% | 0.40% | -4.59% | 3.57% | -4.89% | 251.90% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 06-22 | 0.17% | 0.19% | 1.03% | 1.95% | 3.46% | 1.88% | 137.27% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.23% | 0.80% | 1.42% | 3.41% | 1.43% | 7.05% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 06-22 | 0.09% | -0.84% | -1.34% | -4.51% | 3.40% | -5.53% | 23.61% |
| 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% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 06-22 | 6.36% | 1.28% | 2.55% | -3.44% | 3.21% | 0.56% | -31.28% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 06-22 | 0.08% | -0.12% | 0.16% | 1.01% | 3.16% | 0.92% | 151.00% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 06-18 | 0.72% | -0.26% | -0.72% | 0.72% | 3.13% | 0.25% | 15.39% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 06-22 | 0.15% | 0.15% | 0.92% | 1.75% | 3.05% | 1.68% | 10.91% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | 0.33% | 1.25% | 1.99% | 3.02% | 1.99% | 38.32% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.25% | 0.78% | 1.41% | 3.02% | 1.35% | 19.46% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 06-22 | 0.40% | 0.25% | -0.12% | -0.28% | 2.99% | -0.39% | 9.17% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 06-22 | 0.08% | -0.88% | -1.45% | -4.70% | 2.97% | -5.71% | 21.12% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 06-22 | 0.09% | -0.17% | 0.09% | 0.82% | 2.87% | 0.78% | 132.60% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 06-22 | -0.55% | -1.10% | -0.87% | -1.95% | 2.78% | -2.10% | 44.35% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-信用债 | 06-22 | 0.09% | 0.27% | 1.07% | 1.97% | 2.72% | 1.93% | 58.96% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 06-22 | 1.42% | -6.81% | -3.53% | -10.68% | 2.64% | -7.42% | -28.73% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 06-22 | 0.39% | 0.22% | -0.23% | -0.49% | 2.57% | -0.59% | 6.12% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.16% | 0.96% | 1.78% | 2.56% | 1.73% | 88.50% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 06-22 | 0.13% | 0.19% | 1.06% | 2.12% | 2.56% | 2.03% | 34.14% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.22% | 0.66% | 1.19% | 2.56% | 1.14% | 16.19% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.21% | 0.84% | 1.76% | 2.49% | 1.69% | 24.63% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | 0.27% | 1.09% | 1.78% | 2.48% | 1.71% | 54.99% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 06-22 | -5.92% | -6.54% | -9.66% | -6.39% | 2.43% | -4.35% | 37.95% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 06-22 | -0.68% | -1.01% | 1.36% | -0.36% | 2.40% | -0.14% | 11.96% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.25% | 1.23% | 2.11% | 2.35% | 2.08% | 17.46% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 06-22 | 0.09% | 0.13% | 0.63% | 1.57% | 2.34% | 1.51% | 43.10% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | 0.13% | 0.62% | 1.57% | 2.34% | 1.51% | 11.03% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.28% | 1.33% | 2.18% | 2.33% | 2.14% | 9.70% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-信用债 | 06-22 | 0.09% | 0.25% | 0.97% | 1.77% | 2.31% | 1.75% | 50.20% |
| 工银纯债定开债 164810 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.20% | 0.96% | 1.76% | 2.27% | 1.71% | 75.88% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.18% | 0.94% | 1.69% | 2.24% | 1.66% | 33.93% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.20% | 0.98% | 1.83% | 2.21% | 1.76% | 18.82% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.17% | 0.90% | 1.59% | 2.17% | 1.53% | 78.90% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 06-22 | -0.01% | -0.40% | 1.16% | 1.20% | 2.14% | 1.22% | 182.09% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.25% | 0.88% | 1.55% | 2.12% | 1.56% | 5.26% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.18% | 0.88% | 1.78% | 2.11% | 1.70% | 70.78% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.18% | 0.88% | 1.78% | 2.11% | 1.71% | 5.92% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-信用债 | 06-22 | 0.12% | 0.22% | 1.17% | 2.00% | 2.10% | 1.96% | 16.24% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.17% | 0.74% | 1.56% | 2.08% | 1.50% | 20.91% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.15% | 0.39% | 0.61% | 2.06% | 0.58% | 18.66% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 06-22 | -5.92% | -6.56% | -9.75% | -6.58% | 2.02% | -4.54% | 33.70% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 06-22 | 1.42% | -6.86% | -3.69% | -10.95% | 2.02% | -7.68% | -30.74% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-信用债 | 06-22 | 0.16% | 0.23% | 0.99% | 1.77% | 2.01% | 1.66% | 68.77% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.21% | 0.91% | 1.61% | 2.00% | 1.56% | 28.74% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 06-22 | 0.19% | 0.27% | 0.99% | 1.84% | 1.97% | 1.89% | 30.24% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.11% | 0.66% | 1.28% | 1.97% | 1.24% | 20.90% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 06-22 | -0.70% | -1.05% | 1.25% | -0.57% | 1.97% | -0.34% | 9.99% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.20% | 0.82% | 1.49% | 1.96% | 1.48% | 22.12% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.18% | 0.78% | 1.55% | 1.94% | 1.54% | 14.13% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.10% | 0.49% | 1.02% | 1.93% | 0.97% | 5.63% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.16% | 0.81% | 1.48% | 1.88% | 1.46% | 34.90% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.17% | 0.81% | 1.52% | 1.88% | 1.49% | 17.09% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.11% | 0.64% | 1.23% | 1.88% | 1.20% | 20.55% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.21% | 0.87% | 1.64% | 1.87% | 1.66% | 21.61% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.20% | 0.83% | 1.60% | 1.86% | 1.56% | 38.31% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.26% | 0.97% | 1.78% | 1.86% | 1.84% | 29.46% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.19% | 0.79% | 1.42% | 1.83% | 1.41% | 22.96% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.20% | 0.84% | 1.59% | 1.77% | 1.61% | 20.80% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.11% | 0.64% | 1.13% | 1.76% | 1.08% | 22.85% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.11% | 0.63% | 1.11% | 1.75% | 1.06% | 4.40% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 06-22 | -0.65% | -0.83% | -2.42% | -2.99% | 1.74% | -2.71% | 38.18% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.19% | 0.86% | 1.56% | 1.74% | 1.56% | 26.53% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.17% | 0.74% | 1.42% | 1.73% | 1.38% | 41.77% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.18% | 0.75% | 1.40% | 1.73% | 1.39% | 21.52% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 06-22 | -0.01% | -0.43% | 1.05% | 1.00% | 1.73% | 1.03% | 161.50% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.09% | 0.43% | 0.93% | 1.73% | 0.87% | 5.17% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 06-22 | 0.25% | 0.29% | 1.03% | 1.47% | 1.72% | 1.44% | 12.30% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.20% | 1.17% | 2.07% | 1.70% | 2.07% | 13.71% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.12% | 0.55% | 1.02% | 1.70% | 0.97% | 10.65% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.14% | 0.77% | 1.57% | 1.69% | 1.51% | 62.69% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.18% | 0.85% | 1.56% | 1.69% | 1.53% | 19.95% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.08% | 0.57% | 1.13% | 1.67% | 1.09% | 19.44% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 06-18 | 0.20% | 1.12% | -0.71% | -0.97% | 1.66% | -0.71% | 5.14% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 06-22 | 0.92% | -8.29% | -4.99% | -11.99% | 1.66% | -8.77% | -26.68% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 06-22 | 0.84% | -7.84% | -5.20% | -12.34% | 1.64% | -9.07% | 136.36% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.15% | 0.71% | 1.34% | 1.63% | 1.31% | 32.91% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 06-22 | 0.24% | 0.41% | -0.30% | -0.70% | 1.63% | -0.57% | 6.86% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.12% | 0.56% | 0.95% | 1.61% | 0.91% | 12.81% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-信用债 | 06-22 | 0.16% | 0.20% | 0.89% | 1.57% | 1.60% | 1.47% | 60.43% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.16% | 0.71% | 1.32% | 1.60% | 1.32% | 20.64% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.27% | 1.09% | 1.88% | 1.60% | 1.91% | 5.91% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.11% | 0.27% | 0.36% | 1.58% | 0.35% | 15.22% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.16% | 0.73% | 1.32% | 1.56% | 1.33% | 19.60% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.17% | 0.69% | 1.31% | 1.54% | 1.31% | 13.95% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.14% | 0.43% | 0.78% | 1.53% | 0.76% | 30.60% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.09% | 0.57% | 1.00% | 1.51% | 0.95% | 19.02% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.11% | 0.49% | 0.92% | 1.50% | 0.88% | 9.86% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.12% | 0.50% | 1.03% | 1.48% | 0.97% | 8.88% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.13% | 0.67% | 1.25% | 1.48% | 1.21% | 6.92% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.19% | 0.77% | 1.03% | 1.47% | 1.05% | 1.54% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.17% | 0.73% | 1.40% | 1.46% | 1.38% | 32.44% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.15% | 0.70% | 1.27% | 1.46% | 1.27% | 18.90% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.35% | 1.16% | 1.94% | 1.46% | 1.80% | 14.44% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.10% | 0.50% | 0.85% | 1.42% | 0.81% | 11.67% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-利率债 | 06-22 | 0.18% | 0.24% | 0.80% | 1.35% | 1.39% | 1.42% | 11.44% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.07% | 0.30% | 0.65% | 1.39% | 0.58% | 12.04% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.08% | 0.33% | 0.71% | 1.36% | 0.68% | 20.66% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 06-22 | -0.14% | -0.49% | -0.39% | -0.07% | 1.35% | -0.06% | 17.66% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 06-22 | 0.25% | 0.26% | 0.93% | 1.27% | 1.32% | 1.25% | 10.93% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.08% | 0.53% | 0.90% | 1.31% | 0.86% | 18.86% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 06-22 | 2.22% | -5.36% | -1.56% | -7.46% | 1.30% | -5.70% | 157.90% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.23% | 0.99% | 1.71% | 1.29% | 1.75% | 4.97% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 06-22 | 0.03% | 0.05% | 0.29% | 0.65% | 1.28% | 0.60% | 7.34% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.18% | 0.73% | 0.95% | 1.28% | 0.97% | 1.34% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.10% | 0.45% | 0.92% | 1.27% | 0.88% | 8.04% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.07% | 0.29% | 0.66% | 1.27% | 0.63% | 1.41% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 06-22 | 0.24% | 0.38% | -0.40% | -0.89% | 1.23% | -0.75% | 4.89% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 06-22 | 0.23% | 0.33% | 1.09% | 1.82% | 1.22% | 1.69% | 13.16% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.24% | 0.96% | 1.72% | 1.21% | 1.64% | 18.72% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.06% | 0.27% | 0.57% | 1.16% | 0.54% | 12.39% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 06-22 | -0.31% | -0.82% | -0.67% | -0.44% | 1.15% | -0.47% | 26.97% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-利率债 | 06-22 | 0.17% | 0.22% | 0.73% | 1.22% | 1.14% | 1.30% | 2.92% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 06-22 | 0.01% | 0.04% | 0.23% | 0.51% | 1.09% | 0.45% | 11.69% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.05% | 0.24% | 0.56% | 1.05% | 0.54% | 12.20% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.04% | 0.22% | 0.48% | 1.05% | 0.43% | 10.31% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 06-22 | 0.83% | -7.88% | -5.35% | -12.60% | 1.03% | -9.33% | 125.20% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.04% | 0.22% | 0.51% | 0.95% | 0.49% | 17.27% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-利率债 | 06-22 | 0.24% | 0.39% | 1.16% | 1.83% | 0.95% | 1.83% | 20.20% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 06-22 | 0.91% | -8.35% | -5.18% | -12.34% | 0.86% | -9.11% | -29.89% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 06-22 | 0.01% | 0.03% | 0.19% | 0.43% | 0.86% | 0.39% | 10.39% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.04% | 0.18% | 0.41% | 0.82% | 0.38% | 9.77% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.11% | 0.33% | 0.67% | 0.78% | 0.74% | 9.66% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.20% | - | - | 0.74% | 1.63% | 9.97% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 06-22 | -0.17% | -0.54% | -0.54% | -0.38% | 0.73% | -0.34% | 13.87% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.10% | 0.31% | 0.60% | 0.57% | 0.67% | 8.75% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-利率债 | 06-22 | 0.23% | 0.36% | 1.06% | 1.64% | 0.54% | 1.64% | 17.74% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 06-22 | -0.33% | -0.87% | -0.82% | -0.74% | 0.54% | -0.75% | 22.38% |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 06-22 | 0.19% | 0.25% | - | - | 0.41% | - | 15.36% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 06-22 | -0.97% | -0.68% | -0.97% | 1.85% | 0.38% | 1.22% | 32.30% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 06-22 | -2.93% | -2.03% | -6.37% | -6.38% | 0.34% | -3.46% | 72.66% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.30% | 0.79% | 1.31% | 0.26% | 1.32% | 5.02% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 06-22 | -3.51% | -6.05% | -13.95% | -10.18% | 0.10% | -9.25% | -3.80% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.27% | 0.71% | 1.17% | -0.01% | 1.19% | 4.25% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 06-22 | -1.50% | -3.94% | -7.44% | -16.20% | -0.28% | -15.70% | 27.86% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 06-22 | -1.00% | -0.75% | -1.25% | 1.45% | -0.42% | 0.76% | 18.90% |
| 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% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 06-22 | -0.49% | -1.27% | -0.03% | -2.43% | -0.89% | -2.12% | 4.60% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 06-22 | -1.52% | -3.98% | -7.58% | -16.47% | -0.91% | -15.97% | 25.80% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 06-22 | -0.50% | -1.31% | -0.14% | -2.60% | -1.25% | -2.29% | 2.34% |
| 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 | 06-22 | 0.09% | -0.43% | 1.28% | 0.79% | -1.36% | 0.94% | -1.04% |
| 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 | 06-22 | 0.08% | -0.47% | 1.17% | 0.60% | -1.72% | 0.75% | -2.16% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 06-22 | 0.93% | -8.44% | -8.61% | -14.31% | -1.96% | -11.40% | 22.75% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 06-22 | 0.92% | -8.49% | -8.75% | -14.57% | -2.55% | -11.66% | 21.45% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 06-22 | -0.78% | -3.31% | -6.40% | -12.01% | -2.72% | -13.18% | 154.30% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 06-22 | -0.80% | -3.43% | -6.60% | -12.28% | -3.28% | -13.45% | -12.93% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 06-18 | 0.14% | 0.68% | -1.83% | -4.43% | -3.46% | -3.75% | 4.58% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 06-18 | 0.14% | 0.65% | -1.93% | -4.63% | -3.85% | -3.93% | 1.16% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 06-22 | 0.60% | -3.17% | -2.27% | -10.80% | -4.50% | -10.27% | 42.03% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 06-22 | 0.59% | -3.19% | -2.35% | -10.93% | -4.80% | -10.40% | 40.67% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 06-22 | -2.02% | 1.58% | -3.08% | -5.62% | -4.84% | -5.65% | 351.21% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 06-22 | -2.03% | 1.49% | -3.25% | -5.93% | -5.42% | -5.93% | -0.19% |
| 工银港股红利ETF联接A 024247 | 详情 | 指数型-股票 | 06-22 | -4.85% | -9.07% | -15.39% | -11.05% | -6.28% | -10.12% | -6.25% |
| 工银港股红利ETF联接C 024248 | 详情 | 指数型-股票 | 06-22 | -4.86% | -9.10% | -15.45% | -11.17% | -6.52% | -10.24% | -6.51% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 06-22 | 1.78% | -3.91% | -5.79% | -12.12% | -6.70% | -9.09% | 179.90% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 06-22 | 1.73% | -3.97% | -5.94% | -12.39% | -7.26% | -9.34% | -17.44% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 06-18 | 4.30% | 3.86% | 3.91% | -6.37% | -8.23% | -7.58% | 24.61% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 06-22 | -4.45% | -6.39% | -7.37% | -9.19% | -9.42% | -8.58% | 75.90% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 06-22 | -4.46% | -6.44% | -7.46% | -9.37% | -9.84% | -8.79% | -24.44% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 06-22 | -5.04% | -7.46% | -13.53% | -17.28% | -10.23% | -17.06% | 88.60% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 06-22 | -2.94% | -5.84% | -8.87% | -16.47% | -10.27% | -16.19% | 210.03% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 06-22 | -2.96% | -5.92% | -9.02% | -16.72% | -10.82% | -16.44% | -14.44% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 06-22 | -8.99% | -12.29% | -12.74% | -12.67% | -12.08% | -11.86% | -6.71% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 06-22 | -8.99% | -12.33% | -12.88% | -12.94% | -12.50% | -12.11% | -7.06% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 06-18 | 4.28% | 3.42% | 2.74% | -9.61% | -12.86% | -10.42% | 32.06% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 06-22 | -3.65% | -6.66% | -9.16% | -20.06% | -13.58% | -17.57% | -5.30% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 06-22 | -5.38% | -10.24% | -11.85% | -15.69% | -14.08% | -14.26% | 34.09% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 06-22 | -3.66% | -6.71% | -9.32% | -20.31% | -14.12% | -17.83% | -21.31% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 06-22 | -2.37% | -10.52% | -15.65% | -18.99% | -14.66% | -18.03% | 196.90% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 06-22 | -2.40% | -10.55% | -15.76% | -19.20% | -15.07% | -18.22% | -10.08% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 06-22 | -5.22% | -8.13% | -9.69% | -16.79% | -17.33% | -15.27% | 174.07% |
| 工银消费股票A 008166 | 详情 | 股票型 | 06-22 | -3.43% | -6.32% | -13.05% | -20.43% | -17.54% | -18.54% | 1.90% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 06-22 | -5.22% | -8.14% | -9.77% | -17.01% | -17.71% | -15.45% | -41.95% |
| 工银消费股票C 008167 | 详情 | 股票型 | 06-22 | -3.44% | -6.38% | -13.23% | -20.74% | -18.21% | -18.84% | -3.18% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 06-22 | -4.79% | -10.78% | -12.62% | -25.21% | -21.45% | -24.05% | 13.58% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 06-22 | -4.78% | -10.79% | -12.65% | -25.25% | -21.53% | -24.09% | 13.36% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 06-22 | -4.38% | -7.67% | -19.16% | -25.59% | -24.68% | -23.28% | -45.70% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 06-22 | -4.41% | -7.71% | -19.32% | -25.88% | -25.29% | -23.57% | -47.72% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 06-17 | 3.57% | 0.63% | 5.04% | 6.65% | - | 6.28% | 15.03% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 06-22 | 3.38% | -0.96% | -0.44% | 4.83% | - | 3.39% | 26.42% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 06-22 | 12.08% | 19.89% | 74.15% | 74.16% | - | 73.03% | 154.28% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 06-22 | 12.07% | 19.85% | 73.97% | 73.82% | - | 72.69% | 153.32% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 06-22 | 0.33% | 0.14% | 0.38% | -0.68% | - | -0.81% | 0.10% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 06-22 | 0.32% | 0.11% | 0.28% | -0.88% | - | -1.00% | -0.25% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 06-22 | -1.27% | -3.62% | -7.84% | -14.55% | - | -14.26% | -10.08% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.06% | 0.53% | 1.03% | - | 0.98% | 1.16% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.05% | 0.49% | 0.93% | - | 0.89% | 1.04% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 06-18 | 8.99% | 3.56% | 3.59% | 12.25% | - | 10.92% | -6.09% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 06-22 | 5.05% | 5.21% | 11.98% | 13.66% | - | 13.18% | 14.26% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 06-22 | 5.05% | 5.25% | 12.09% | 13.89% | - | 13.41% | 14.52% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 06-22 | 11.29% | 16.73% | 68.37% | - | - | - | 64.09% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 06-22 | 11.29% | 16.77% | 68.54% | - | - | - | 64.36% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 06-17 | 0.73% | 0.21% | 1.46% | - | - | - | 1.38% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 06-22 | -0.62% | -0.61% | -1.64% | - | - | - | -3.86% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 06-22 | -0.61% | -0.58% | -1.53% | - | - | - | -3.71% |
| 工银添悦债券C 025981 | 详情 | 债券型-混合二级 | 06-22 | 0.04% | 0.05% | 0.16% | - | - | - | 0.16% |
| 工银添悦债券A 025974 | 详情 | 债券型-混合二级 | 06-22 | 0.04% | 0.07% | 0.21% | - | - | - | 0.21% |
| 工银稳健丰汇180天持有债券C 027082 | 详情 | 债券型-混合一级 | 06-18 | - | 0.16% | - | - | - | - | 0.20% |
| 工银稳健丰汇180天持有债券A 027083 | 详情 | 债券型-混合一级 | 06-18 | - | 0.18% | - | - | - | - | 0.23% |
| 工银新能源先锋混合发起式A 027404 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 工银新能源先锋混合发起式C 027405 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-22
| 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 |
|---|---|---|---|---|---|---|---|---|
| 工银安盈货币B 002680 | 详情 | 06-22 | 1.4740% | 1.39% | 1.31% | 1.33% | 0.34% | 0.69% |
| 工银安盈货币D 015420 | 详情 | 06-22 | 1.4740% | 1.39% | 1.31% | 1.33% | 0.34% | 0.69% |
| 工银安盈货币C 015419 | 详情 | 06-22 | 1.4370% | 1.35% | 1.27% | 1.29% | 0.33% | 0.67% |
| 工银安盈货币A 002679 | 详情 | 06-22 | 1.4340% | 1.35% | 1.27% | 1.29% | 0.33% | 0.67% |
| 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 | 06-22 | 1.3480% | 1.34% | 1.32% | 1.31% | 0.33% | 0.68% |
| 工银如意货币C 019967 | 详情 | 06-22 | 1.3480% | 1.34% | 1.32% | 1.31% | 0.33% | 0.68% |
| 工银如意货币D 020945 | 详情 | 06-22 | 1.3480% | 1.34% | 1.32% | 1.31% | 0.33% | 0.68% |
| 工银如意货币E 025636 | 详情 | 06-22 | 1.3480% | 1.34% | 1.32% | 1.31% | 0.33% | 0.68% |
| 工银薪金货币B 000716 | 详情 | 06-22 | 1.3260% | 1.53% | 1.60% | 1.53% | 0.36% | 0.72% |
| 工银薪金货币D 021447 | 详情 | 06-22 | 1.3160% | 1.52% | 1.59% | 1.52% | 0.36% | 0.71% |
| 工银薪金货币C 018367 | 详情 | 06-22 | 1.1270% | 1.34% | 1.40% | 1.33% | 0.31% | 0.62% |
| 工银货币B 016361 | 详情 | 06-22 | 1.1170% | 1.12% | 1.22% | 1.24% | 0.30% | 0.59% |
| 工银如意货币A 003752 | 详情 | 06-22 | 1.1040% | 1.10% | 1.08% | 1.06% | 0.27% | 0.56% |
| 工银薪金货币A 000528 | 详情 | 06-22 | 1.0740% | 1.28% | 1.35% | 1.28% | 0.30% | 0.59% |
| 工银财富货币A 000760 | 详情 | 06-22 | 1.0120% | 1.01% | 1.01% | 1.01% | 0.26% | 0.53% |
| 工银货币C 018357 | 详情 | 06-22 | 0.9230% | 0.92% | 1.03% | 1.04% | 0.25% | 0.49% |
| 工银现金货币A 000677 | 详情 | 06-22 | 0.8910% | 0.89% | 0.89% | 0.89% | 0.24% | 0.50% |
| 工银添益快线货币A 000848 | 详情 | 06-22 | 0.8840% | 0.88% | 0.88% | 0.89% | 0.24% | 0.49% |
| 工银货币A 482002 | 详情 | 06-22 | 0.8750% | 0.87% | 0.98% | 0.99% | 0.24% | 0.47% |
| 工银现金货币B 022723 | 详情 | - | - | - | - | - | - | - |
| 工银添益快线货币B 022692 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | 15.68% | 14.91% | 67.25% | 71.32% | 153.38% | 69.64% | 203.30% |
| 科技龙头ETF工银 516050 | 详情 | 06-22 | 12.35% | 18.68% | 58.21% | 60.33% | 150.87% | 61.11% | 69.89% |
| 稀有金属ETF工银 159671 | 详情 | 06-22 | 7.63% | 13.29% | 28.83% | 36.56% | 143.16% | 32.79% | 72.89% |
| 创50ETF工银 159370 | 详情 | 06-22 | 8.19% | 11.26% | 33.47% | 39.75% | 138.35% | 39.57% | 133.80% |
| 物联网ETF工银 159709 | 详情 | 06-22 | 8.35% | 10.58% | 39.23% | 45.25% | 131.69% | 43.39% | 104.05% |
| 创业板ETF工银 159958 | 详情 | 06-22 | 7.97% | 10.38% | 30.36% | 36.93% | 117.46% | 36.41% | 163.78% |
| 数字经济ETF工银 561220 | 详情 | 06-22 | 10.16% | 11.87% | 47.67% | 52.81% | 114.85% | 49.27% | 112.08% |
| 科创50ETF工银 588050 | 详情 | 06-22 | 11.44% | 8.49% | 47.20% | 45.17% | 102.39% | 44.23% | 38.93% |
| 科创综指ETF工银 589500 | 详情 | 06-22 | 8.37% | 7.63% | 38.72% | 45.14% | 101.59% | 41.58% | 86.21% |
| 锂电池ETF工银 159840 | 详情 | 06-22 | 6.32% | 0.30% | 8.39% | 13.61% | 77.34% | 9.74% | -6.03% |
| 国证2000ETF工银 159543 | 详情 | 06-22 | 3.22% | 1.39% | 19.33% | 27.60% | 65.64% | 23.44% | 67.48% |
| 中证500ETF工银 510530 | 详情 | 06-22 | 5.58% | 4.20% | 16.12% | 24.69% | 63.33% | 21.03% | 89.72% |
| 日经ETF工银 159866 | 详情 | 06-22 | 4.08% | 12.55% | 32.39% | 36.60% | 62.39% | 36.45% | 78.91% |
| 深100ETF工银 159970 | 详情 | 06-22 | 4.91% | 6.53% | 19.63% | 21.18% | 61.40% | 21.46% | 58.15% |
| 中证1000增强ETF工银 561280 | 详情 | 06-22 | 4.11% | 0.63% | 12.48% | 21.19% | 60.04% | 17.58% | 82.19% |
| A500ETF工银 159362 | 详情 | 06-22 | 4.52% | 4.56% | 13.57% | 15.44% | 46.51% | 14.14% | 44.84% |
| 碳中和龙头ETF工银 159640 | 详情 | 06-22 | 3.41% | 0.68% | 0.85% | 4.95% | 45.14% | 2.18% | 5.82% |
| A500增强ETF工银 159249 | 详情 | 06-22 | 2.53% | 3.62% | 13.07% | 14.90% | 44.14% | 13.93% | 44.14% |
| 中证A100ETF工银 561200 | 详情 | 06-22 | 3.63% | 3.63% | 11.32% | 10.71% | 37.28% | 10.36% | 59.69% |
| 沪深300ETF工银 510350 | 详情 | 06-22 | 3.47% | 4.68% | 11.63% | 10.71% | 35.51% | 10.25% | 52.62% |
| 中证A50ETF工银 561230 | 详情 | 06-22 | 2.00% | 2.98% | 9.36% | 7.96% | 29.52% | 7.91% | 46.50% |
| 黄金股ETF工银 159315 | 详情 | 06-22 | -2.41% | -4.55% | -14.99% | -9.93% | 28.20% | -9.07% | 52.65% |
| 能源ETF工银 561260 | 详情 | 06-22 | -0.69% | -3.68% | -6.18% | 4.89% | 21.22% | 3.92% | 29.38% |
| 湾创ETF工银 159976 | 详情 | 06-22 | 0.86% | -0.07% | 6.09% | 0.56% | 19.31% | 0.30% | 35.91% |
| 180ESGETF工银 510990 | 详情 | 06-22 | 2.58% | 3.70% | 5.18% | 3.40% | 19.02% | 2.89% | 7.85% |
| 上证50ETF工银 510850 | 详情 | 06-22 | 2.47% | 3.37% | 5.18% | 1.16% | 17.66% | 0.71% | 50.34% |
| 黄金ETF工银 518660 | 详情 | 06-22 | -2.47% | -7.85% | -12.27% | -8.00% | 17.33% | -6.31% | 126.26% |
| 自由现金流ETF工银 159236 | 详情 | 06-22 | -2.40% | -6.36% | -13.55% | -5.12% | 16.39% | -6.35% | 16.54% |
| 红利ETF工银 159905 | 详情 | 06-22 | 0.27% | -2.73% | -4.21% | -5.97% | 5.76% | -5.75% | 101.52% |
| 央企ETF工银 510060 | 详情 | 06-22 | -0.51% | -0.19% | -2.31% | -3.47% | 1.32% | -3.98% | 64.49% |
| 港股红利ETF工银 159691 | 详情 | 06-22 | -5.00% | -9.27% | -15.80% | -10.97% | -0.55% | -9.99% | 17.40% |
| 线上消费ETF工银 159725 | 详情 | 06-22 | 2.39% | -9.01% | -12.16% | -11.78% | -0.71% | -14.48% | -20.66% |
| 消费服务ETF工银 516600 | 详情 | 06-22 | 0.12% | -2.49% | -4.28% | -9.34% | -2.24% | -9.07% | -41.18% |
| 创新药ETF工银 516060 | 详情 | 06-22 | 1.25% | -5.16% | -6.12% | -13.33% | -4.22% | -11.10% | -48.90% |
| 科创医药ETF工银 588860 | 详情 | 06-22 | -1.13% | -11.25% | -7.70% | -15.37% | -9.24% | -13.39% | 20.34% |
| 消费龙头ETF工银 159520 | 详情 | 06-22 | -3.56% | -6.57% | -12.44% | -18.03% | -12.37% | -17.35% | -13.00% |
| 港股通创新药ETF工银 159217 | 详情 | 06-22 | -4.08% | -15.00% | -18.33% | -25.80% | -17.59% | -22.03% | -1.55% |
| 互联网龙头ETF工银 159856 | 详情 | 06-22 | -1.76% | -9.46% | -15.23% | -24.78% | -17.65% | -24.38% | -43.04% |
| 港股通科技30ETF工银 159636 | 详情 | 06-22 | -4.97% | -11.11% | -13.07% | -26.27% | -21.32% | -25.06% | -1.44% |
| 港股汽车ETF工银 159237 | 详情 | 06-22 | -6.77% | -11.35% | -12.94% | -14.11% | - | -14.39% | -8.72% |
| 科创200ETF工银 589200 | 详情 | 06-22 | 5.55% | 2.66% | 31.46% | 45.96% | - | 42.51% | 66.61% |
| 科创债ETF工银 159116 | 详情 | 06-22 | 0.13% | 0.31% | 0.99% | 1.80% | - | 1.64% | 1.99% |
| 科创创业人工智能ETF工银 588430 | 详情 | 06-22 | 10.05% | 6.94% | 43.03% | 52.53% | - | 47.90% | 52.16% |
| 创业板新能源ETF工银 159149 | 详情 | 06-22 | 6.08% | -1.21% | 8.54% | - | - | - | 10.36% |
| 港股通医疗ETF工银 159167 | 详情 | 06-22 | -2.81% | -11.04% | -14.65% | - | - | - | -26.44% |
| 电力ETF工银 560270 | 详情 | 06-22 | -4.73% | -4.10% | -4.36% | - | - | - | -0.76% |
| 港股通互联网ETF工银 159179 | 详情 | 06-22 | -7.29% | -12.57% | -19.08% | - | - | - | -19.51% |
| 工银瑞信国证石油天然气ETF 159017 | 详情 | 06-22 | 0.01% | -5.89% | - | - | - | - | -9.54% |
| 红利低波100ETF工银 560720 | 详情 | 06-22 | -3.66% | -4.79% | - | - | - | - | -4.80% |
| 有色ETF工银 159049 | 详情 | - | - | - | - | - | - | - | - |