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最新更新日期：2026-09-30
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 09-30 | -9.34% | -10.82% | -30.50% | 58.45% | 86.06% | 69.38% | 737.10% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 09-30 | -9.35% | -10.86% | -30.59% | 58.05% | 85.17% | 68.80% | 42.15% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 09-30 | -2.81% | 1.04% | 1.59% | 56.17% | 59.97% | 61.71% | 396.64% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 09-30 | -2.82% | 1.00% | 1.44% | 55.71% | 59.06% | 61.04% | 367.60% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 09-30 | -8.78% | -3.53% | -27.23% | 37.45% | 52.11% | 46.38% | 452.00% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 09-30 | -7.75% | -3.30% | -21.22% | 40.81% | 51.77% | 46.29% | 349.42% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 09-30 | -7.76% | -3.33% | -21.30% | 40.53% | 51.17% | 45.85% | 335.19% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 09-30 | -8.28% | -9.16% | -30.58% | 51.54% | 49.99% | 53.42% | 344.29% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 09-30 | -8.29% | -9.19% | -30.65% | 51.23% | 49.32% | 52.89% | 333.33% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 09-30 | -9.52% | -11.10% | -31.75% | 41.90% | 35.51% | 32.95% | 95.39% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 09-30 | -8.36% | -10.04% | -33.92% | 42.26% | 35.15% | 36.44% | 141.18% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 09-30 | -9.53% | -11.13% | -31.82% | 41.61% | 34.96% | 32.54% | 94.43% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 09-30 | -9.11% | -7.88% | -25.05% | 16.10% | 34.82% | 22.72% | 214.40% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 09-30 | -8.38% | -10.11% | -34.06% | 41.69% | 34.06% | 35.62% | 129.76% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 09-30 | -9.14% | -7.93% | -25.18% | 15.74% | 34.04% | 22.14% | 113.08% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 09-30 | -10.24% | -9.11% | -30.58% | 29.46% | 31.14% | 35.43% | 97.32% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 09-30 | -7.39% | -7.26% | -30.75% | 26.08% | 31.06% | 28.07% | 1,588.01% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 09-30 | -10.25% | -9.17% | -30.72% | 28.94% | 30.09% | 34.61% | 87.57% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 09-30 | -6.23% | -4.61% | -21.99% | 23.86% | 26.83% | 27.98% | 41.84% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 09-30 | -5.87% | -5.66% | -30.32% | 25.40% | 26.69% | 20.85% | 43.88% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 09-30 | -5.88% | -5.70% | -30.43% | 25.03% | 25.92% | 20.30% | 40.01% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 09-30 | -6.24% | -4.67% | -22.15% | 23.36% | 25.83% | 27.21% | 35.74% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 09-30 | -6.83% | -8.49% | -27.26% | 27.77% | 20.46% | 18.60% | 188.87% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 09-30 | -7.37% | -8.15% | -27.78% | 21.83% | 20.36% | 15.74% | 119.90% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 09-30 | -7.53% | -7.75% | -30.15% | 18.02% | 18.97% | 18.88% | 449.84% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 09-30 | -7.54% | -7.78% | -30.24% | 17.74% | 18.41% | 18.44% | -1.12% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 09-30 | 1.51% | 2.31% | 16.81% | 12.43% | 18.13% | 16.03% | 75.20% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 09-30 | 1.51% | 2.28% | 16.70% | 12.21% | 17.66% | 15.69% | 67.87% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 09-30 | -6.22% | -6.11% | -28.14% | 18.94% | 17.60% | 15.95% | 7.53% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 09-30 | -6.23% | -6.16% | -28.25% | 18.58% | 16.90% | 15.44% | 4.22% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 09-30 | -6.65% | -14.54% | -4.90% | 0.35% | 16.56% | 7.10% | 185.10% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 09-30 | -2.14% | -7.91% | 3.47% | 0.96% | 16.02% | 7.56% | 417.88% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 09-30 | -2.17% | -7.98% | 3.31% | 0.65% | 15.33% | 7.06% | 12.21% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 09-30 | -5.14% | -8.36% | -21.62% | 15.85% | 14.77% | 19.63% | 134.60% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 09-30 | -7.06% | -7.18% | -27.00% | 13.94% | 14.31% | 14.13% | -28.90% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 09-30 | -3.84% | -1.35% | 6.80% | 10.05% | 14.31% | 12.92% | 46.43% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 09-30 | -3.84% | -1.38% | 6.69% | 9.82% | 13.86% | 12.58% | 43.44% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 09-30 | -4.87% | -3.53% | -8.96% | 6.42% | 13.68% | 9.62% | 360.32% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 09-30 | -3.18% | -3.72% | -19.26% | 6.25% | 12.91% | 9.50% | 297.80% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 09-30 | -3.66% | -6.94% | -0.79% | -4.87% | 11.92% | 3.19% | 132.24% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 09-30 | -0.05% | 0.76% | 9.15% | 3.58% | 11.86% | 7.59% | 38.98% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 09-30 | -3.42% | -4.86% | -17.06% | 8.32% | 11.53% | 10.42% | 17.64% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 09-30 | -0.85% | -2.17% | 0.31% | -0.06% | 11.49% | 11.49% | 41.91% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 09-30 | -0.06% | 0.73% | 9.05% | 3.37% | 11.42% | 7.26% | 37.52% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 09-30 | -0.85% | -2.20% | 0.21% | -0.26% | 11.06% | 11.17% | 37.81% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 09-30 | -3.43% | -4.91% | -17.17% | 8.00% | 10.87% | 9.93% | 15.07% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 09-30 | -6.74% | -3.68% | -19.96% | 19.03% | 8.56% | 13.69% | 14.90% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 09-30 | -6.75% | -3.72% | -20.08% | 18.67% | 7.91% | 13.19% | 11.42% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 09-30 | -7.28% | -7.65% | -25.42% | 13.57% | 7.80% | 11.88% | 51.25% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 09-30 | -5.15% | -8.71% | -21.37% | -4.69% | 7.65% | 2.05% | -4.98% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 09-30 | -3.84% | -5.98% | -12.17% | 6.44% | 7.55% | 6.37% | 65.20% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 09-30 | -3.34% | -6.70% | -18.14% | 14.60% | 7.54% | 8.66% | 189.70% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 09-30 | -7.28% | -7.67% | -25.47% | 13.43% | 7.54% | 11.66% | 50.69% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 09-30 | -2.29% | 3.77% | 14.62% | 19.99% | 7.45% | 21.83% | 233.20% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 09-30 | -3.36% | -6.75% | -18.26% | 14.31% | 7.02% | 8.25% | 19.90% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 09-30 | -2.63% | -6.47% | -14.82% | -12.27% | 6.99% | -1.80% | 85.10% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 09-30 | -5.16% | -8.77% | -21.53% | -5.07% | 6.80% | 1.45% | -9.32% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 09-30 | -1.68% | -1.68% | -3.03% | 0.94% | 6.66% | 3.85% | 105.10% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 09-30 | -0.37% | -0.96% | 1.98% | -0.45% | 5.77% | 2.37% | 33.80% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 09-30 | -7.42% | -8.56% | -29.84% | 10.65% | 5.77% | 9.82% | -7.93% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 09-30 | -0.82% | -0.82% | 1.82% | 3.63% | 5.35% | 5.05% | 45.60% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 09-30 | -7.44% | -8.62% | -29.98% | 10.22% | 4.94% | 9.17% | -12.00% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 09-30 | -0.41% | -1.07% | 1.69% | -0.91% | 4.90% | 1.69% | 20.00% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 09-30 | -4.32% | -5.75% | -15.28% | 0.78% | 4.74% | 2.84% | 99.81% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 09-29 | -0.89% | -2.15% | -1.71% | 9.91% | 4.53% | 2.71% | 354.70% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 09-30 | -4.33% | -5.77% | -15.34% | 0.65% | 4.49% | 2.65% | 44.81% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 09-30 | -4.63% | -6.49% | -13.15% | -1.89% | 4.42% | 0.64% | 21.82% |
| 工银双利债券A 485111 | 详情 | 债券型-混合二级 | 09-30 | -0.50% | -0.40% | -2.93% | 1.84% | 4.24% | 3.38% | 157.32% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 09-30 | -5.37% | -5.62% | -11.55% | -6.91% | 4.21% | -3.69% | 145.00% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.42% | 0.93% | 2.17% | 4.21% | 3.18% | 10.83% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 09-30 | - | 0.41% | 0.84% | 1.97% | 4.20% | 3.02% | 18.55% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.24% | 0.44% | 1.27% | 4.20% | 1.99% | 7.64% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.45% | 0.98% | 2.17% | 4.16% | 3.12% | 39.86% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 09-30 | -4.64% | -6.52% | -13.24% | -2.09% | 4.00% | 0.33% | 19.50% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 09-30 | - | 0.39% | 0.77% | 1.83% | 3.94% | 2.82% | 17.22% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 09-30 | -0.23% | -0.23% | 0.95% | 0.57% | 3.92% | 2.61% | 133.12% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 09-30 | -7.41% | -8.64% | -28.38% | 21.69% | 3.89% | 14.19% | 55.53% |
| 工银科创50ETF联接A 011614 | 详情 | 指数型-股票 | 09-30 | -7.41% | -8.64% | -28.39% | 21.69% | 3.88% | 14.17% | 20.80% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 09-30 | 0.09% | 0.44% | 0.79% | 1.75% | 3.81% | 2.91% | 35.30% |
| 工银科创50ETF联接C 011615 | 详情 | 指数型-股票 | 09-30 | -7.42% | -8.65% | -28.40% | 21.63% | 3.78% | 14.08% | 19.23% |
| 工银双利债券B 485011 | 详情 | 债券型-混合二级 | 09-30 | -0.58% | -0.47% | -3.07% | 1.61% | 3.78% | 2.99% | 141.15% |
| 工银科创50ETF联接E 020750 | 详情 | 指数型-股票 | 09-30 | -7.41% | -8.65% | -28.40% | 21.62% | 3.77% | 14.09% | 92.46% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 09-30 | -5.42% | -5.68% | -11.69% | -7.12% | 3.76% | -4.04% | 137.30% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-信用债 | 09-30 | 0.06% | 0.42% | 0.89% | 1.86% | 3.76% | 2.90% | 60.48% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 09-30 | -2.92% | -5.80% | 3.12% | -11.11% | 3.75% | -6.92% | 107.40% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 09-30 | -0.13% | -0.76% | 0.57% | 0.77% | 3.68% | 2.27% | 57.60% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 09-30 | -0.24% | -0.24% | 0.88% | 0.44% | 3.66% | 2.43% | 126.68% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | 0.47% | 0.94% | 1.97% | 3.66% | 2.74% | 56.55% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.34% | 0.70% | 1.74% | 3.66% | 2.85% | 14.58% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.27% | 0.60% | 1.72% | 3.58% | 2.51% | 15.24% |
| 工银中证稀有金属主题ETF发起式联接A 019087 | 详情 | 指数型-股票 | 09-30 | -5.22% | -12.92% | -25.38% | -14.87% | 3.50% | -9.19% | 56.36% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.33% | 0.69% | 1.58% | 3.41% | 2.54% | 19.72% |
| 工银中证稀有金属主题ETF发起式联接C 019088 | 详情 | 指数型-股票 | 09-30 | -5.22% | -12.93% | -25.40% | -14.91% | 3.40% | -9.26% | 55.87% |
| 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% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 09-30 | -2.92% | -5.83% | 3.03% | -11.26% | 3.38% | -7.16% | 102.84% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 09-30 | -2.93% | -5.84% | 3.02% | -11.27% | 3.38% | -7.16% | 80.50% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.39% | 0.78% | 1.66% | 3.35% | 2.60% | 51.46% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.25% | 0.54% | 1.60% | 3.34% | 2.33% | 13.87% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.19% | 0.75% | 1.88% | 3.31% | 2.67% | 21.20% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 09-30 | -0.10% | -0.03% | 0.06% | 1.45% | 3.31% | 2.67% | 164.68% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.26% | 0.60% | 1.64% | 3.31% | 2.60% | 6.63% |
| 工银纯债定开债 164810 | 详情 | 债券型-信用债 | 09-30 | 0.08% | 0.37% | 0.75% | 1.58% | 3.23% | 2.53% | 77.31% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.27% | 0.71% | 1.50% | 3.21% | 2.48% | 72.09% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.26% | 0.48% | 1.27% | 3.20% | 2.26% | 25.33% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.27% | 0.70% | 1.50% | 3.20% | 2.48% | 6.72% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.26% | 0.58% | 1.44% | 3.15% | 2.37% | 89.70% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-信用债 | 09-30 | - | 0.33% | 0.73% | 1.66% | 3.15% | 2.49% | 70.14% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.29% | 0.47% | 1.49% | 3.11% | 2.50% | 31.03% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 09-30 | -1.72% | 5.51% | 19.58% | 16.28% | 3.11% | 20.61% | 67.10% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.29% | 0.67% | 1.51% | 3.09% | 2.40% | 34.91% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 09-30 | - | 0.26% | 0.63% | 1.52% | 3.05% | 2.35% | 19.54% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.29% | 0.45% | 1.44% | 3.01% | 2.43% | 30.21% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.25% | 0.54% | 1.49% | 3.01% | 2.37% | 5.62% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.29% | 0.62% | 1.41% | 2.93% | 2.27% | 39.27% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.27% | 0.62% | 1.48% | 2.90% | 2.28% | 29.65% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.17% | 0.66% | 1.68% | 2.90% | 2.37% | 18.59% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 09-30 | -0.10% | -0.06% | -0.04% | 1.25% | 2.90% | 2.36% | 146.30% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.27% | 0.51% | 1.41% | 2.89% | 2.19% | 5.91% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 09-30 | - | 0.31% | 0.65% | 1.42% | 2.88% | 2.24% | 20.80% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.27% | 0.44% | 1.31% | 2.86% | 2.22% | 22.28% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.24% | 0.61% | 1.30% | 2.81% | 2.17% | 63.76% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.32% | 0.47% | 1.32% | 2.81% | 2.20% | 21.50% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 09-30 | -0.06% | -0.02% | 0.08% | 1.18% | 2.81% | 2.08% | 137.74% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-信用债 | 09-30 | 0.06% | 0.22% | 0.45% | 1.30% | 2.80% | 2.04% | 79.80% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 09-30 | - | 0.26% | 0.56% | 1.36% | 2.80% | 2.20% | 27.33% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 09-30 | -2.68% | -2.47% | -9.40% | 5.34% | 2.80% | 3.44% | 19.85% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.24% | 0.37% | 1.07% | 2.79% | 1.97% | 21.47% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.11% | 0.58% | 1.33% | 2.78% | 1.98% | 20.21% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.27% | 0.51% | 1.27% | 2.77% | 2.09% | 17.79% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.28% | 0.52% | 1.30% | 2.75% | 2.08% | 35.72% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-信用债 | 09-30 | - | 0.30% | 0.64% | 1.46% | 2.74% | 2.18% | 61.55% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.50% | 1.47% | 2.17% | 2.68% | 2.82% | 6.57% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.14% | 0.42% | 1.03% | 2.65% | 1.97% | 43.76% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.14% | 0.42% | 1.03% | 2.65% | 1.97% | 11.54% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.24% | 0.43% | 1.26% | 2.64% | 2.04% | 22.79% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.23% | 0.39% | 1.18% | 2.61% | 2.05% | 14.70% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-利率债 | 09-30 | 0.03% | 0.27% | 0.64% | 1.41% | 2.55% | 2.15% | 12.24% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.26% | 0.52% | 1.21% | 2.52% | 1.97% | 33.21% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 09-30 | 0.00% | 0.29% | 0.64% | 1.64% | 2.51% | 2.12% | 13.05% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.23% | 0.39% | 1.20% | 2.50% | 1.93% | 23.58% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 09-30 | -1.73% | 5.45% | 19.39% | 15.93% | 2.50% | 20.06% | 65.06% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.23% | 0.44% | 1.11% | 2.48% | 1.88% | 42.47% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 09-28 | -0.97% | -1.03% | -0.84% | 1.16% | 2.48% | 1.68% | 11.50% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.24% | 0.42% | 1.16% | 2.44% | 1.92% | 22.16% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 09-30 | -4.39% | -3.93% | -14.09% | 1.78% | 2.42% | 5.68% | 42.24% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 09-30 | -2.69% | -2.50% | -9.49% | 5.14% | 2.41% | 3.16% | 17.65% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.49% | 1.40% | 2.03% | 2.41% | 2.62% | 5.72% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 09-30 | -0.07% | -0.05% | -0.02% | 0.97% | 2.39% | 1.77% | 11.01% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.25% | 0.41% | 1.12% | 2.34% | 1.84% | 21.26% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.07% | 0.47% | 1.11% | 2.34% | 1.66% | 16.79% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.17% | 0.37% | 1.07% | 2.32% | 1.78% | 33.53% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.22% | 0.46% | 1.05% | 2.30% | 1.76% | 21.52% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-利率债 | 09-30 | 0.02% | 0.24% | 0.58% | 1.29% | 2.30% | 1.95% | 3.59% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.23% | 0.39% | 1.09% | 2.29% | 1.81% | 14.51% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.20% | 0.49% | 1.08% | 2.27% | 1.63% | 23.52% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.22% | 0.37% | 1.10% | 2.27% | 1.81% | 20.16% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.21% | 0.49% | 1.08% | 2.25% | 1.61% | 4.96% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 09-30 | -4.39% | -3.94% | -14.12% | 1.69% | 2.23% | 5.53% | 41.46% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.22% | 0.45% | 1.03% | 2.21% | 1.70% | 21.15% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.16% | 0.32% | 0.97% | 2.18% | 1.63% | 7.36% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.21% | 0.34% | 1.06% | 2.17% | 1.73% | 19.44% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 09-30 | 0.00% | 0.26% | 0.55% | 1.44% | 2.12% | 1.82% | 11.56% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 09-28 | -0.98% | -1.06% | -0.95% | 0.95% | 2.08% | 1.38% | 9.35% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.19% | 0.58% | 1.30% | 2.06% | 1.68% | 2.17% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 09-30 | -0.24% | -0.20% | 0.60% | 0.60% | 2.03% | 1.29% | 151.90% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.19% | 0.44% | 0.96% | 2.02% | 1.44% | 19.59% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 09-30 | -0.16% | -0.25% | -0.52% | 1.06% | 2.02% | 1.58% | 14.90% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.20% | 0.38% | 0.90% | 2.00% | 1.53% | 19.96% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 09-30 | -0.10% | -0.36% | 0.49% | 1.31% | 1.94% | 2.43% | 7.76% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.14% | 0.41% | 0.89% | 1.94% | 1.41% | 11.14% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y 019462 | 详情 | FOF-均衡型 | 09-28 | -0.60% | -0.56% | 1.60% | 2.62% | 1.93% | 2.51% | 18.24% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 09-30 | -1.00% | -1.37% | -2.40% | 0.00% | 1.86% | 0.76% | 111.06% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.12% | 0.33% | 0.81% | 1.86% | 1.36% | 6.04% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.18% | 0.53% | 1.20% | 1.86% | 1.53% | 1.91% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.12% | 0.39% | 0.83% | 1.83% | 1.39% | 9.33% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.38% | 0.85% | 1.81% | 1.29% | 19.36% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.20% | 0.50% | 0.89% | 1.81% | 1.11% | 19.29% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 09-30 | -4.40% | -3.98% | -14.22% | 1.48% | 1.81% | 5.21% | 39.82% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 09-30 | -0.21% | -0.21% | 0.52% | 0.43% | 1.74% | 1.08% | 133.30% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.13% | 0.36% | 0.80% | 1.73% | 1.28% | 10.29% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.14% | 0.41% | 0.94% | 1.71% | 1.37% | 13.32% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 09-30 | -0.56% | -5.23% | 10.09% | -3.45% | 1.66% | -0.56% | 59.30% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.10% | 0.28% | 0.71% | 1.66% | 1.21% | 5.52% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.10% | 0.33% | 0.73% | 1.63% | 1.24% | 8.43% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 09-30 | -0.17% | -0.28% | -0.62% | 0.85% | 1.62% | 1.28% | 12.50% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.14% | 0.41% | 0.83% | 1.61% | 1.22% | 31.19% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.12% | 0.44% | 0.87% | 1.61% | 1.22% | 10.18% |
| 工银安悦稳健养老目标三年持有混合(FOF)A 017198 | 详情 | FOF-均衡型 | 09-28 | -0.60% | -0.59% | 1.51% | 2.43% | 1.57% | 2.23% | 15.30% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 09-30 | -0.11% | -0.40% | 0.40% | 1.11% | 1.53% | 2.14% | 5.23% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.13% | 0.35% | 0.85% | 1.51% | 1.21% | 12.11% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 09-30 | -0.98% | -1.36% | -2.50% | -0.20% | 1.47% | 0.46% | 99.99% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.11% | 0.42% | 0.84% | 1.45% | 1.13% | 9.24% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 09-30 | -3.73% | -1.83% | 8.64% | -0.95% | 1.42% | 0.34% | 79.44% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.10% | 0.32% | 0.63% | 1.37% | 1.03% | 21.09% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 09-30 | -1.03% | -1.66% | 2.25% | 5.69% | 1.35% | -0.77% | 208.50% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.16% | 0.39% | 0.66% | 1.33% | 0.76% | 15.70% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.10% | 0.26% | 0.56% | 1.32% | 0.88% | 12.38% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.09% | 0.29% | 0.57% | 1.29% | 0.96% | 1.73% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 09-30 | -0.41% | -1.43% | -2.15% | 1.43% | 1.25% | 1.04% | 19.78% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.09% | 0.24% | 0.52% | 1.22% | 0.88% | 7.64% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.08% | 0.23% | 0.50% | 1.10% | 0.81% | 12.69% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.08% | 0.24% | 0.48% | 1.08% | 0.81% | 12.51% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.07% | 0.19% | 0.41% | 1.03% | 0.67% | 11.93% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.07% | 0.17% | 0.38% | 0.98% | 0.63% | 10.53% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 09-30 | -0.65% | -5.35% | 9.86% | -3.81% | 0.98% | -1.09% | 19.13% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.07% | 0.21% | 0.42% | 0.97% | 0.73% | 17.56% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 09-30 | -1.97% | -2.99% | -6.30% | 2.51% | 0.95% | 0.44% | 59.10% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 09-30 | -0.42% | -1.46% | -2.24% | 1.23% | 0.84% | 0.74% | 17.25% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 09-30 | -1.02% | -1.70% | 2.14% | 5.43% | 0.84% | -1.15% | -9.64% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 09-30 | -0.07% | -0.13% | 0.11% | 1.19% | 0.84% | 1.23% | 182.11% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.06% | 0.16% | 0.34% | 0.81% | 0.58% | 10.60% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.05% | 0.15% | 0.33% | 0.76% | 0.55% | 9.96% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 09-30 | -0.41% | -1.07% | 0.70% | 0.70% | 0.59% | -4.09% | 25.50% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 09-30 | -0.08% | -0.16% | 0.01% | 0.99% | 0.43% | 0.93% | 161.23% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 09-30 | 0.02% | -0.09% | 1.64% | 0.10% | 0.35% | 0.31% | 27.96% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 09-30 | -4.08% | -6.07% | -14.62% | 3.73% | 0.28% | -3.79% | 372.30% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 09-30 | -0.21% | -1.85% | 3.68% | -0.43% | 0.23% | -0.64% | 321.20% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 09-30 | -0.29% | -1.28% | 2.94% | 2.73% | 0.18% | 0.60% | 17.66% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 09-30 | -0.42% | -1.10% | 0.60% | 0.50% | 0.17% | -4.37% | 22.84% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 09-30 | -4.79% | -6.29% | -4.45% | -4.86% | 0.15% | -1.91% | 19.95% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 09-30 | -5.02% | -11.56% | -9.58% | -18.70% | 0.12% | -12.47% | -7.61% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 09-28 | -1.12% | -1.30% | -2.12% | 0.55% | 0.11% | 0.12% | 9.73% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 09-30 | 0.11% | -0.66% | 2.15% | 3.48% | 0.01% | 1.31% | 13.59% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 09-30 | -5.19% | -7.66% | -28.24% | 4.30% | -0.04% | -0.71% | 152.10% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 09-30 | 2.15% | 0.40% | 9.07% | -3.70% | -0.04% | -0.14% | 44.02% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 09-30 | -3.38% | -8.55% | -19.78% | 2.45% | -0.07% | 0.26% | 80.97% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 09-28 | -1.13% | -1.32% | -2.17% | 0.44% | -0.12% | -0.04% | 12.24% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 09-30 | -4.09% | -6.11% | -14.73% | 3.48% | -0.24% | -4.15% | 24.47% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 09-30 | -0.37% | 6.58% | 16.15% | 17.28% | -0.26% | 18.99% | 209.30% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 09-30 | 0.00% | -0.15% | 1.48% | -0.21% | -0.27% | -0.15% | 23.12% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 09-30 | -0.30% | -1.32% | 2.84% | 2.48% | -0.27% | 0.25% | 15.23% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 09-30 | -1.04% | -1.85% | -3.16% | -0.17% | -0.33% | -0.71% | 80.80% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 09-30 | 0.10% | -0.69% | 2.04% | 3.27% | -0.39% | 1.01% | 11.47% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 09-30 | 2.15% | 0.37% | 8.96% | -3.89% | -0.44% | -0.44% | 39.43% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 09-30 | -5.15% | -7.67% | -28.31% | 4.05% | -0.44% | -1.00% | 8.53% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 09-30 | -0.14% | -0.52% | 0.81% | -0.43% | -0.45% | -0.03% | 17.70% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 09-29 | -0.58% | -0.90% | -1.13% | -1.08% | -0.48% | -0.88% | 14.09% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 09-30 | -5.03% | -11.61% | -9.75% | -19.01% | -0.55% | -12.88% | -10.89% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 09-30 | -0.43% | 6.18% | 15.19% | 16.72% | -0.56% | 18.68% | -4.62% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 09-30 | -1.04% | -1.91% | -3.22% | -0.32% | -0.65% | -0.96% | 23.20% |
| 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% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 09-30 | -0.38% | 6.53% | 15.97% | 16.93% | -0.86% | 18.45% | 194.20% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 09-30 | -0.40% | -2.42% | 6.03% | -1.81% | -0.95% | -2.04% | 24.90% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 09-30 | -0.16% | -0.58% | 0.65% | -0.73% | -1.05% | -0.47% | 13.72% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 09-30 | -3.77% | -5.68% | -12.77% | -0.35% | -1.10% | -2.37% | 20.86% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 09-30 | -3.76% | -5.68% | -12.76% | -0.35% | -1.10% | -2.37% | 21.22% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 09-30 | -0.64% | -1.80% | -1.17% | -1.26% | -1.25% | 0.10% | 4.62% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 09-30 | -0.44% | 6.10% | 14.97% | 16.25% | -1.34% | 17.97% | -9.00% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 09-30 | -3.76% | -5.70% | -12.82% | -0.47% | -1.34% | -2.55% | 20.31% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 09-30 | -5.60% | -4.81% | -12.98% | -7.15% | -1.45% | -4.68% | 35.26% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 09-30 | -1.40% | 0.42% | 5.83% | 10.97% | -1.46% | 11.26% | 68.90% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 09-30 | 0.09% | -0.24% | 1.96% | -0.91% | -1.60% | -1.58% | 39.78% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 09-30 | -2.07% | -3.50% | -4.18% | 2.17% | -1.62% | -3.90% | 41.54% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 09-30 | -3.27% | -5.24% | -10.34% | 1.05% | -1.62% | -2.44% | 18.62% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 09-30 | -0.65% | -1.83% | -1.27% | -1.45% | -1.64% | -0.19% | 3.12% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 09-30 | -0.87% | -4.75% | -6.05% | -2.07% | -1.79% | 1.39% | 41.27% |
| 工银平衡回报6个月持有期债券A 012740 | 详情 | 债券型-混合二级 | 09-30 | 0.71% | -0.17% | 4.97% | -3.02% | -1.82% | -2.61% | 14.75% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 09-30 | -1.50% | -2.34% | -4.18% | -0.36% | -1.84% | -1.35% | 3.76% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 09-30 | -5.61% | -4.84% | -13.07% | -7.34% | -1.85% | -4.97% | 33.37% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 09-30 | -2.07% | -3.52% | -4.24% | 2.04% | -1.86% | -4.08% | 38.47% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 09-30 | -3.27% | -5.26% | -10.42% | 0.90% | -1.91% | -2.66% | 129.62% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 09-28 | -2.50% | -2.86% | -3.86% | 0.02% | -2.02% | -1.87% | 14.25% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 09-30 | -1.39% | 0.37% | 5.68% | 10.62% | -2.04% | 10.84% | -25.26% |
| 工银平衡回报6个月持有期债券C 012741 | 详情 | 债券型-混合二级 | 09-30 | 0.70% | -0.20% | 4.90% | -3.15% | -2.07% | -2.80% | 13.33% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 09-30 | -0.88% | -4.78% | -6.13% | -2.27% | -2.17% | 1.10% | 36.53% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 09-28 | -2.72% | -2.85% | -4.96% | 0.47% | -2.21% | -1.81% | 15.99% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 09-30 | -1.50% | -2.37% | -4.28% | -0.55% | -2.22% | -1.65% | 1.63% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 09-28 | -3.87% | -4.46% | -7.16% | -0.22% | -2.27% | -2.21% | 5.85% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 09-30 | -3.28% | -5.28% | -10.50% | 0.70% | -2.30% | -2.95% | 40.85% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 09-28 | -2.65% | -2.80% | -4.54% | 0.68% | -2.31% | -1.54% | 15.24% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 09-28 | -3.89% | -4.48% | -7.20% | -0.30% | -2.41% | -2.30% | -13.21% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 09-30 | -0.69% | -1.89% | -1.14% | -2.67% | -2.47% | -2.86% | 6.46% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 09-28 | -2.51% | -2.90% | -3.98% | -0.22% | -2.49% | -2.21% | 57.60% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 09-28 | -2.74% | -2.89% | -5.08% | 0.22% | -2.68% | -2.17% | 30.50% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 09-30 | -6.75% | -8.13% | -26.00% | -0.98% | -2.75% | -1.96% | 79.13% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 09-28 | -2.66% | -2.84% | -4.67% | 0.44% | -2.78% | -1.88% | 38.47% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 09-30 | -0.69% | -1.92% | -1.24% | -2.87% | -2.86% | -3.16% | 3.38% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 09-30 | -0.20% | -1.46% | 8.70% | -7.16% | -3.07% | -4.53% | 1.20% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 09-30 | -6.76% | -8.16% | -26.06% | -1.16% | -3.09% | -2.22% | 72.93% |
| 工银优选对冲灵活配置混合发起A 010668 | 详情 | 混合型-绝对收益 | 09-30 | -0.34% | -1.58% | -4.48% | -4.09% | -3.21% | -3.73% | -5.62% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 09-30 | -2.80% | -5.54% | -7.40% | 0.49% | -3.22% | -2.90% | 29.24% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 09-30 | -2.80% | -5.54% | -7.39% | 0.49% | -3.22% | -2.90% | 14.44% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 09-30 | -0.73% | -1.87% | -0.97% | -1.98% | -3.34% | -2.58% | 4.70% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 09-30 | -7.15% | -8.82% | -28.26% | -2.50% | -3.43% | -3.80% | 53.87% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 09-30 | -2.81% | -5.56% | -7.45% | 0.37% | -3.46% | -3.08% | 28.49% |
| 工银优选对冲灵活配置混合发起C 010669 | 详情 | 混合型-绝对收益 | 09-30 | -0.34% | -1.61% | -4.58% | -4.28% | -3.57% | -4.02% | -6.79% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 09-30 | -3.27% | -5.25% | -10.58% | 0.25% | -3.68% | -4.01% | 18.84% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 09-30 | -7.15% | -8.84% | -28.30% | -2.62% | -3.68% | -3.98% | 53.27% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 09-30 | -0.73% | -1.90% | -1.07% | -2.17% | -3.72% | -2.87% | 2.65% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 09-30 | -3.29% | -5.27% | -10.61% | 0.19% | -3.79% | -4.08% | 17.10% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 09-30 | -3.91% | -6.67% | -14.35% | -2.84% | -4.05% | -4.52% | 115.83% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 09-28 | -3.68% | -3.83% | -11.02% | 0.22% | -4.09% | -0.76% | 12.59% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 09-30 | -1.61% | -3.77% | -0.81% | -3.24% | -4.37% | -4.67% | 40.56% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 09-28 | -2.85% | -3.54% | -5.40% | -3.71% | -4.50% | -3.55% | 14.66% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 09-28 | -3.70% | -3.88% | -11.16% | -0.09% | -4.68% | -1.21% | 9.85% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 09-28 | -2.87% | -3.57% | -5.49% | -3.88% | -4.85% | -3.80% | -4.93% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 09-29 | -1.63% | -3.72% | 1.12% | 5.23% | -4.99% | -3.30% | 12.32% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 09-30 | -3.23% | -3.63% | -6.45% | 2.06% | -5.23% | -0.90% | -3.45% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 09-30 | -2.00% | 2.37% | 7.62% | 9.18% | -5.38% | 9.65% | 237.60% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 09-30 | -3.59% | -4.77% | -24.13% | 6.35% | -5.66% | -2.85% | -4.06% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 09-29 | -1.95% | -3.00% | -5.52% | -4.71% | -5.76% | -5.82% | -0.27% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 09-30 | -3.25% | -3.68% | -6.61% | 1.74% | -5.81% | -1.36% | -5.85% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 09-30 | -2.01% | 2.32% | 7.48% | 8.85% | -5.94% | 9.17% | -0.58% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 09-30 | -6.26% | -7.66% | -24.96% | 9.63% | -6.04% | 2.07% | 0.11% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 09-30 | -4.90% | -10.40% | -25.30% | -10.00% | -6.05% | -6.41% | 48.34% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 09-30 | -0.88% | -2.40% | -4.70% | -5.11% | -6.08% | -6.34% | -5.48% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 09-30 | -3.61% | -4.83% | -24.28% | 5.93% | -6.42% | -3.42% | -8.02% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 09-30 | -0.90% | -2.44% | -4.80% | -5.30% | -6.46% | -6.63% | -5.92% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 09-28 | -3.71% | -4.56% | -7.24% | -1.29% | -6.47% | -3.49% | 24.33% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 09-30 | -1.07% | -2.46% | -0.92% | -0.91% | -6.58% | -3.75% | 2.86% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 09-28 | -3.71% | -4.58% | -7.33% | -1.46% | -6.76% | -3.73% | -2.97% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 09-30 | -6.27% | -7.72% | -25.11% | 9.17% | -6.76% | 1.47% | -3.44% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 09-30 | -4.92% | -10.45% | -25.44% | -10.37% | -6.80% | -6.97% | 41.17% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 09-30 | -1.07% | -2.47% | -1.00% | -1.10% | -6.92% | -4.01% | 0.54% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 09-30 | -5.78% | -7.65% | -22.96% | 0.15% | -7.15% | -6.24% | 225.90% |
| 工银港股红利ETF联接A 024247 | 详情 | 指数型-股票 | 09-30 | 0.17% | -4.05% | 7.62% | -10.25% | -7.56% | -7.77% | -3.80% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 09-30 | -2.84% | -4.84% | -9.16% | 6.57% | -7.62% | 2.31% | 15.46% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 09-30 | -5.78% | -7.71% | -23.08% | -0.12% | -7.68% | -6.66% | -3.15% |
| 工银港股红利ETF联接C 024248 | 详情 | 指数型-股票 | 09-30 | 0.17% | -4.06% | 7.56% | -10.36% | -7.79% | -7.94% | -4.12% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 09-30 | -1.86% | 2.77% | 4.39% | 8.19% | -8.14% | 9.44% | -15.75% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 09-30 | -1.01% | -4.68% | -0.62% | -5.67% | -8.19% | -13.11% | 154.50% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 09-30 | -3.13% | -5.97% | -3.60% | -8.03% | -8.35% | -12.57% | 318.14% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 09-30 | -2.50% | -6.45% | -12.69% | -0.54% | -8.52% | -4.96% | 102.90% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 09-30 | -5.55% | -5.93% | -26.43% | 6.49% | -8.63% | -4.34% | 65.02% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 09-30 | -2.87% | -4.91% | -9.34% | 6.15% | -8.66% | 1.40% | 9.44% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 09-30 | -1.87% | 2.71% | 4.22% | 7.86% | -8.69% | 8.96% | -18.26% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 09-30 | -1.00% | -4.73% | -0.76% | -5.96% | -8.70% | -13.48% | -12.97% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 09-30 | -3.16% | -6.02% | -3.77% | -8.30% | -8.92% | -12.96% | -7.65% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 09-30 | -2.24% | -4.81% | -6.99% | 3.68% | -9.13% | -7.10% | 126.11% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 09-30 | -2.26% | -4.88% | -7.09% | 3.38% | -9.67% | -7.53% | 108.15% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 09-30 | -3.75% | -11.62% | -25.51% | -10.01% | -9.79% | -8.19% | 255.51% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 09-29 | -1.85% | -4.31% | -0.16% | 2.52% | -9.89% | -7.09% | 243.74% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 09-29 | -2.65% | -5.31% | -4.52% | 2.46% | -10.09% | -12.49% | 17.99% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 09-30 | -3.76% | -11.65% | -25.58% | -10.19% | -10.15% | -8.46% | 241.37% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 09-30 | -0.53% | -3.12% | 1.03% | -3.53% | -10.36% | -12.12% | -7.84% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 09-30 | -0.72% | -1.00% | 4.20% | -3.93% | -10.48% | -7.22% | 78.50% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 09-29 | -2.01% | -3.54% | -6.58% | -7.07% | -10.62% | -9.65% | -1.83% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 09-30 | -2.85% | -4.63% | -5.04% | 7.00% | -10.69% | -1.59% | -11.06% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 09-30 | -2.91% | -5.50% | -6.96% | -0.26% | -10.72% | -7.83% | 10.65% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 09-30 | -0.74% | -1.03% | 4.08% | -4.14% | -10.88% | -7.56% | -23.42% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 09-30 | -6.15% | -9.64% | -23.65% | -17.63% | -10.90% | -17.36% | -19.55% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 09-29 | -2.00% | -3.56% | -6.66% | -7.25% | -10.97% | -9.91% | -5.14% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 09-30 | -2.92% | -5.54% | -7.06% | -0.46% | -11.08% | -8.11% | 7.68% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 09-30 | -2.85% | -4.67% | -5.18% | 6.68% | -11.23% | -2.04% | -13.91% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 09-30 | -2.11% | -3.15% | -3.12% | 0.40% | -11.29% | -6.60% | 25.89% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 09-30 | -0.71% | -3.30% | 1.59% | -3.69% | -11.38% | -13.85% | 30.67% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 09-30 | -6.16% | -9.69% | -23.77% | -17.88% | -11.44% | -17.74% | -21.51% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 09-30 | -0.73% | -3.35% | 1.43% | -3.99% | -11.94% | -14.26% | 28.35% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 09-30 | -1.87% | -7.79% | -5.14% | -12.43% | -12.52% | -13.40% | 76.05% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 09-30 | -1.88% | -3.84% | -4.66% | -9.46% | -12.59% | -15.67% | 17.98% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 09-30 | -1.88% | -7.83% | -5.24% | -12.60% | -12.87% | -13.66% | 4.38% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 09-30 | -1.74% | -3.82% | -3.03% | -9.45% | -12.92% | -16.08% | 277.40% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 09-30 | -1.89% | -3.88% | -4.80% | -9.73% | -13.11% | -16.05% | 14.94% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 09-28 | -3.31% | -6.05% | -5.31% | -4.93% | -13.34% | -10.60% | 2.22% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 09-30 | -6.19% | -9.12% | -20.05% | -15.83% | -13.42% | -13.48% | -22.67% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 09-28 | -3.31% | -6.08% | -5.43% | -5.17% | -13.78% | -10.94% | 29.50% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 09-30 | -6.19% | -9.16% | -20.15% | -16.04% | -13.85% | -13.80% | -25.02% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 09-30 | -3.30% | -5.93% | -8.23% | 0.16% | -14.52% | -8.94% | -30.35% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 09-29 | -2.71% | -5.85% | -5.56% | -0.11% | -14.72% | -16.07% | 23.73% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 09-30 | -1.36% | -6.15% | -3.59% | -19.92% | -14.93% | -18.87% | 101.48% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 09-30 | -4.53% | -5.44% | -14.42% | 1.22% | -14.93% | -5.07% | -12.73% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 09-30 | -4.54% | -5.46% | -14.48% | 1.08% | -14.98% | -5.08% | -14.27% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 09-29 | -3.75% | 2.09% | -17.10% | -8.91% | -15.26% | -0.19% | 30.56% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 09-30 | -1.28% | -6.13% | -3.68% | -20.06% | -15.30% | -19.10% | -30.93% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 09-30 | -0.56% | -1.86% | -0.40% | -5.30% | -15.34% | -6.33% | -3.07% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 09-30 | -0.58% | -1.91% | -0.56% | -5.58% | -15.84% | -6.73% | -5.51% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 09-30 | -4.75% | -5.69% | -9.67% | -12.33% | -16.15% | -17.13% | 90.60% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 09-30 | -4.75% | -5.71% | -9.82% | -12.58% | -16.64% | -17.48% | 9.29% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 09-30 | -4.46% | -8.34% | -18.11% | -6.99% | -17.85% | -13.10% | -11.74% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 09-30 | -4.40% | -8.68% | -16.58% | -9.52% | -18.07% | -13.25% | 28.30% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 09-30 | -4.47% | -8.36% | -18.19% | -7.17% | -18.18% | -13.35% | -13.43% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 09-30 | -1.99% | 1.14% | -14.36% | -4.21% | -18.43% | -2.55% | -31.46% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 09-30 | -4.42% | -8.75% | -16.72% | -9.84% | -18.57% | -13.63% | 21.00% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 09-30 | 1.59% | 6.13% | 12.13% | -5.93% | -18.68% | -10.19% | 225.30% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 09-30 | -2.00% | 1.08% | -14.47% | -4.48% | -18.92% | -2.97% | -33.69% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 09-30 | 1.57% | 6.07% | 12.00% | -6.17% | -19.10% | -10.52% | -1.62% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 09-30 | 3.52% | 3.19% | 8.03% | -8.76% | -19.53% | -10.80% | -5.59% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 09-29 | -3.79% | 1.50% | -18.02% | -11.19% | -19.62% | -4.26% | 38.56% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 09-30 | -0.82% | -2.28% | 3.60% | -5.80% | -19.89% | -14.70% | 215.57% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 09-30 | 3.51% | 3.15% | 7.87% | -9.04% | -19.93% | -11.20% | -6.10% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 09-29 | -3.80% | 1.46% | -18.10% | -11.36% | -19.95% | -4.55% | -19.19% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 09-30 | -0.85% | -2.32% | 3.41% | -6.09% | -20.37% | -15.08% | -13.06% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 09-30 | 1.22% | 1.55% | 3.81% | -10.68% | -20.45% | -16.18% | 90.60% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 09-29 | -4.40% | -2.39% | -10.09% | -6.80% | -21.15% | -14.31% | 54.77% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 09-30 | -4.88% | -8.72% | -9.97% | -5.21% | -21.24% | -21.43% | 196.30% |
| 工银锂电池ETF联接A 015873 | 详情 | 指数型-股票 | 09-30 | -3.02% | -8.80% | -21.05% | -19.76% | -21.60% | -18.81% | -26.56% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 09-30 | -4.90% | -8.76% | -10.11% | -5.51% | -21.70% | -21.77% | 167.70% |
| 工银锂电池ETF联接C 015874 | 详情 | 指数型-股票 | 09-30 | -3.02% | -8.83% | -21.11% | -19.88% | -21.83% | -18.99% | -27.49% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 09-30 | -1.07% | -2.91% | -0.55% | -12.44% | -22.00% | -16.85% | 30.04% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 09-30 | -2.54% | -5.36% | -2.44% | -17.76% | -22.51% | -18.10% | -70.44% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 09-30 | -2.55% | -5.38% | -2.51% | -17.87% | -22.71% | -18.26% | 0.09% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 09-30 | -2.55% | -5.38% | -2.50% | -17.86% | -22.71% | -18.26% | 21.77% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 09-30 | -0.79% | -2.93% | -0.75% | -10.72% | -23.85% | -17.49% | 166.91% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 09-30 | -0.77% | -2.96% | -0.82% | -10.91% | -24.22% | -17.76% | -43.53% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 09-30 | 0.81% | -3.92% | 5.16% | -14.24% | -24.37% | -21.14% | -44.18% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 09-30 | 0.81% | -3.97% | 4.95% | -14.57% | -24.99% | -21.59% | -46.37% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 09-29 | -4.48% | -2.98% | -11.12% | -9.15% | -25.26% | -17.84% | 59.80% |
| 工银消费股票A 008166 | 详情 | 股票型 | 09-30 | -0.63% | -6.69% | -1.74% | -13.32% | -26.46% | -21.18% | -1.41% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 09-30 | -1.53% | -4.24% | 0.81% | -5.75% | -26.97% | -16.58% | -4.15% |
| 工银消费股票C 008167 | 详情 | 股票型 | 09-30 | -0.66% | -6.75% | -1.95% | -13.67% | -27.05% | -21.66% | -6.54% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 09-30 | -1.54% | -4.29% | 0.66% | -6.05% | -27.42% | -16.98% | -20.48% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 09-30 | -3.07% | -1.44% | -15.57% | -14.58% | -29.49% | -25.39% | 18.09% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 09-30 | -3.08% | -1.47% | -15.64% | -14.71% | -29.70% | -25.56% | 16.86% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 09-30 | -1.96% | -6.33% | 1.20% | -10.50% | -37.31% | -24.27% | 13.26% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 09-30 | -1.97% | -6.35% | 1.16% | -10.55% | -37.38% | -24.33% | 13.00% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.28% | 0.42% | 1.40% | - | - | 16.00% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 07-28 | -0.02% | 0.02% | 0.56% | 1.44% | - | 1.72% | 10.06% |
| 工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 06-03 | - | 0.40% | 0.67% | 1.51% | - | 1.07% | 1.53% |
| 工银开元利率债债券F 017777 | 详情 | 债券型-利率债 | 01-05 | -0.02% | - | - | - | - | -0.02% | 4.52% |
| 工银核心价值混合H 960010 | 详情 | 混合型-偏股 | - | 1.87% | 0.90% | -2.09% | -1.96% | - | 0.35% | 3.03% |
| 工银稳健成长混合H 960023 | 详情 | 混合型-偏股 | - | 1.85% | -3.18% | -12.01% | -13.17% | - | -4.03% | -11.42% |
| 工银中高等级信用债债券D 020490 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.28% | - | - | - | - | 0.32% |
| 工银瑞和3个月定开债券D 021487 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 工银河北高速REIT 508086 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银蒙能清洁能源REIT 180402 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.21% | 0.49% | 0.98% | - | 1.53% | 1.71% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.20% | 0.45% | 0.88% | - | 1.38% | 1.53% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 09-30 | -4.09% | -5.57% | -11.93% | -1.09% | - | -2.15% | -1.22% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 09-30 | -4.07% | -5.54% | -11.83% | -0.89% | - | -1.84% | -0.88% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 09-30 | -8.25% | -9.63% | -32.45% | 33.31% | - | - | 29.19% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 09-30 | -8.24% | -9.60% | -32.38% | 33.58% | - | - | 29.55% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 09-28 | -0.71% | -0.70% | -0.13% | 1.29% | - | - | 0.61% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 09-30 | -2.03% | -3.83% | -2.94% | 1.36% | - | - | -4.27% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 09-30 | -2.02% | -3.79% | -2.84% | 1.56% | - | - | -4.02% |
| 工银添悦债券C 025981 | 详情 | 债券型-混合二级 | 09-30 | -0.28% | -0.72% | 0.12% | 0.04% | - | - | 0.05% |
| 工银添悦债券A 025974 | 详情 | 债券型-混合二级 | 09-30 | -0.28% | -0.71% | 0.16% | 0.13% | - | - | 0.15% |
| 工银稳健丰汇180天持有债券C 027082 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.18% | 0.33% | - | - | - | 0.59% |
| 工银稳健丰汇180天持有债券A 027083 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.19% | 0.37% | - | - | - | 0.67% |
| 工银消费悦享混合C 027493 | 详情 | 混合型-偏股 | 09-30 | - | -5.48% | - | - | - | - | -3.17% |
| 工银消费悦享混合A 027492 | 详情 | 混合型-偏股 | 09-30 | - | -5.45% | - | - | - | - | -3.11% |
| 工银新能源先锋混合发起式A 027404 | 详情 | 混合型-偏股 | 09-30 | -2.29% | -14.00% | -19.32% | - | - | - | -19.25% |
| 工银新能源先锋混合发起式C 027405 | 详情 | 混合型-偏股 | 09-30 | -2.30% | -14.03% | -19.40% | - | - | - | -19.34% |
| 工银添裕债券A 027802 | 详情 | 债券型-混合二级 | 09-30 | 0.07% | -0.12% | 0.20% | - | - | - | 0.20% |
| 工银添裕债券C 027803 | 详情 | 债券型-混合二级 | 09-30 | 0.06% | -0.13% | 0.15% | - | - | - | 0.15% |
| 工银盈瑞稳健6个月持有混合(FOF)A 027482 | 详情 | FOF-稳健型 | 09-28 | -0.28% | -0.22% | - | - | - | - | 0.34% |
| 工银盈瑞稳健6个月持有混合(FOF)C 027483 | 详情 | FOF-稳健型 | 09-28 | -0.29% | -0.26% | - | - | - | - | 0.26% |
| 工银新兴制造混合D 027760 | 详情 | 混合型-偏股 | 09-30 | -8.29% | -9.19% | - | - | - | - | -20.27% |
| 工银中证A500ETF联接D 028242 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 工银添享债券A 029017 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.00% |
| 工银添享债券C 029018 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.00% |
| 工银中证A500增强策略ETF发起式联接A 028912 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 工银中证A500增强策略ETF发起式联接C 028913 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 工银双利债券Y 029383 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-30
| 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% |
| 工银安盈货币B 002680 | 详情 | 10-04 | 1.2440% | 1.26% | 1.28% | 1.27% | 0.32% | 0.65% |
| 工银安盈货币D 015420 | 详情 | 10-04 | 1.2440% | 1.26% | 1.28% | 1.27% | 0.32% | 0.65% |
| 工银薪金货币B 000716 | 详情 | 10-04 | 1.2340% | 1.25% | 1.27% | 1.26% | 0.32% | 0.67% |
| 工银如意货币B 003753 | 详情 | 10-04 | 1.2310% | 1.30% | 1.28% | 1.27% | 0.32% | 0.64% |
| 工银如意货币C 019967 | 详情 | 10-04 | 1.2310% | 1.30% | 1.28% | 1.27% | 0.32% | 0.64% |
| 工银如意货币D 020945 | 详情 | 10-04 | 1.2310% | 1.30% | 1.28% | 1.27% | 0.32% | 0.64% |
| 工银如意货币E 025636 | 详情 | 10-04 | 1.2310% | 1.30% | 1.28% | 1.27% | 0.32% | 0.64% |
| 工银薪金货币D 021447 | 详情 | 10-04 | 1.2230% | 1.24% | 1.26% | 1.25% | 0.32% | 0.67% |
| 工银安盈货币A 002679 | 详情 | 10-04 | 1.2040% | 1.22% | 1.24% | 1.23% | 0.31% | 0.63% |
| 工银安盈货币C 015419 | 详情 | 10-04 | 1.2030% | 1.22% | 1.24% | 1.23% | 0.31% | 0.63% |
| 工银货币B 016361 | 详情 | 09-30 | 1.1780% | 1.22% | 1.17% | 1.14% | 0.28% | 0.57% |
| 工银薪金货币C 018367 | 详情 | 10-04 | 1.0310% | 1.05% | 1.07% | 1.06% | 0.27% | 0.57% |
| 工银如意货币A 003752 | 详情 | 10-04 | 0.9880% | 1.06% | 1.04% | 1.03% | 0.26% | 0.52% |
| 工银货币C 018357 | 详情 | 09-30 | 0.9870% | 1.03% | 0.97% | 0.94% | 0.23% | 0.48% |
| 工银薪金货币A 000528 | 详情 | 10-04 | 0.9790% | 1.00% | 1.01% | 1.01% | 0.26% | 0.55% |
| 工银财富货币A 000760 | 详情 | 10-04 | 0.9360% | 0.93% | 0.94% | 0.97% | 0.24% | 0.50% |
| 工银货币A 482002 | 详情 | 09-30 | 0.9360% | 0.98% | 0.92% | 0.89% | 0.22% | 0.45% |
| 工银现金货币A 000677 | 详情 | 10-04 | 0.8850% | 0.91% | 0.89% | 0.93% | 0.23% | 0.46% |
| 工银添益快线货币A 000848 | 详情 | 10-04 | 0.8810% | 0.88% | 0.87% | 0.87% | 0.22% | 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：2026-09-30
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 日经ETF工银 159866 | 详情 | 09-30 | 3.01% | 2.35% | -2.85% | 29.44% | 34.03% | 27.97% | 67.80% |
| 科技龙头ETF工银 516050 | 详情 | 09-30 | -7.79% | -7.66% | -29.16% | 26.96% | 17.99% | 22.33% | 29.00% |
| 物联网ETF工银 159709 | 详情 | 09-30 | -7.38% | -8.17% | -23.79% | 13.62% | 16.58% | 11.26% | 58.33% |
| 半导体龙头ETF工银 159665 | 详情 | 09-30 | -9.26% | -9.71% | -36.50% | 32.36% | 14.76% | 24.67% | 122.90% |
| 科创200ETF工银 589200 | 详情 | 09-30 | -8.22% | -3.73% | -24.67% | 7.39% | 13.63% | 13.85% | 33.10% |
| 国证2000ETF工银 159543 | 详情 | 09-30 | -5.34% | -3.40% | -12.81% | 6.19% | 12.77% | 8.13% | 46.71% |
| 数字经济ETF工银 561220 | 详情 | 09-30 | -8.05% | -11.09% | -28.74% | 20.55% | 10.06% | 16.00% | 64.81% |
| A500增强ETF工银 159249 | 详情 | 09-30 | -3.77% | -5.64% | -6.14% | 6.13% | 9.63% | 5.05% | 32.91% |
| 科创综指ETF工银 589500 | 详情 | 09-30 | -7.66% | -8.04% | -26.82% | 14.47% | 9.09% | 13.14% | 48.81% |
| 能源ETF工银 561260 | 详情 | 09-30 | 0.25% | -2.19% | 2.28% | -8.05% | 6.55% | -0.76% | 23.56% |
| 中证500ETF工银 510530 | 详情 | 09-30 | -4.48% | -6.03% | -15.84% | 1.60% | 6.02% | 4.00% | 63.02% |
| 稀有金属ETF工银 159671 | 详情 | 09-30 | -5.52% | -13.63% | -26.62% | -15.57% | 4.81% | -9.43% | 17.93% |
| 黄金ETF工银 518660 | 详情 | 09-30 | -2.87% | -5.72% | 3.14% | -11.07% | 3.81% | -7.11% | 124.33% |
| 中证1000增强ETF工银 561280 | 详情 | 09-30 | -5.95% | -4.79% | -12.72% | -3.58% | 3.21% | 0.52% | 55.76% |
| 科创债ETF工银 159116 | 详情 | 09-30 | 0.06% | 0.37% | 0.68% | 1.59% | 3.04% | 2.40% | 2.76% |
| 科创50ETF工银 588050 | 详情 | 09-30 | -7.85% | -9.16% | -30.47% | 21.61% | 2.34% | 13.56% | 9.39% |
| 央企ETF工银 510060 | 详情 | 09-30 | 0.12% | -1.12% | 6.23% | 2.43% | 1.04% | -1.62% | 68.52% |
| 自由现金流ETF工银 159236 | 详情 | 09-30 | -0.34% | -5.90% | 3.56% | -13.25% | -0.40% | -8.04% | 14.44% |
| A500ETF工银 159362 | 详情 | 09-30 | -3.97% | -6.02% | -13.56% | -0.15% | -0.57% | -1.97% | 24.40% |
| 180ESGETF工银 510990 | 详情 | 09-30 | -2.11% | -3.97% | -3.43% | 2.44% | -0.99% | -1.98% | 2.74% |
| 上证50ETF工银 510850 | 详情 | 09-30 | -2.16% | -3.71% | -4.32% | 2.48% | -1.18% | -3.82% | 43.59% |
| 创业板ETF工银 159958 | 详情 | 09-30 | -7.12% | -8.60% | -27.37% | -0.69% | -2.13% | -1.27% | 90.92% |
| 沪深300ETF工银 510350 | 详情 | 09-30 | -3.46% | -5.55% | -11.17% | 0.43% | -2.83% | -3.35% | 33.80% |
| 中证A50ETF工银 561230 | 详情 | 09-30 | -2.93% | -5.87% | -7.63% | 0.77% | -2.85% | -2.58% | 32.26% |
| 创50ETF工银 159370 | 详情 | 09-30 | -7.63% | -9.41% | -29.78% | -1.91% | -3.70% | -3.06% | 62.40% |
| 中证A100ETF工银 561200 | 详情 | 09-30 | -3.79% | -6.16% | -12.76% | -1.08% | -4.64% | -4.56% | 38.10% |
| 黄金股ETF工银 159315 | 详情 | 09-30 | -6.05% | -15.40% | 18.87% | -16.22% | -5.56% | -8.31% | 53.93% |
| 深100ETF工银 159970 | 详情 | 09-30 | -5.59% | -8.50% | -20.35% | -3.00% | -6.74% | -4.66% | 24.13% |
| 港股红利ETF工银 159691 | 详情 | 09-30 | 0.19% | -4.24% | 8.08% | -10.37% | -7.24% | -7.45% | 20.72% |
| 创新药ETF工银 516060 | 详情 | 09-30 | 0.26% | 3.09% | 10.08% | 7.83% | -8.50% | 6.18% | -38.97% |
| 湾创ETF工银 159976 | 详情 | 09-30 | -3.07% | -5.79% | -7.31% | -0.18% | -11.09% | -8.10% | 24.53% |
| 消费服务ETF工银 516600 | 详情 | 09-30 | -0.81% | -1.65% | 1.92% | -0.91% | -11.71% | -7.10% | -39.90% |
| 红利ETF工银 159905 | 详情 | 09-30 | -1.98% | -8.22% | -5.41% | -12.99% | -13.28% | -14.19% | 83.47% |
| 碳中和龙头ETF工银 159640 | 详情 | 09-30 | -2.53% | -8.23% | -14.10% | -17.10% | -14.47% | -17.14% | -14.19% |
| 科创医药ETF工银 588860 | 详情 | 09-30 | -2.71% | 0.98% | 3.04% | 0.28% | -16.34% | -3.44% | 34.16% |
| 消费龙头ETF工银 159520 | 详情 | 09-30 | -0.32% | -3.51% | 4.85% | -7.53% | -19.52% | -14.79% | -10.31% |
| 锂电池ETF工银 159840 | 详情 | 09-30 | -3.19% | -9.29% | -22.07% | -20.86% | -22.76% | -19.84% | -31.36% |
| 港股通创新药ETF工银 159217 | 详情 | 09-30 | 1.33% | 3.12% | 19.50% | -3.25% | -23.02% | -2.89% | 22.61% |
| 线上消费ETF工银 159725 | 详情 | 09-30 | -2.99% | -5.45% | -3.72% | -15.90% | -25.79% | -20.50% | -26.25% |
| 港股汽车ETF工银 159237 | 详情 | 09-30 | -4.16% | -11.91% | -9.69% | -27.35% | -37.15% | -28.56% | -23.83% |
| 港股通科技30ETF工银 159636 | 详情 | 09-30 | -2.07% | -6.66% | 1.19% | -10.74% | -38.57% | -25.21% | -1.64% |
| 互联网龙头ETF工银 159856 | 详情 | 09-30 | -2.77% | -7.87% | 0.07% | -15.24% | -38.70% | -27.71% | -45.55% |
| 科创创业人工智能ETF工银 588430 | 详情 | 09-30 | -8.40% | -6.48% | -28.02% | 16.35% | - | 12.73% | 15.98% |
| 创业板新能源ETF工银 159149 | 详情 | 09-30 | -4.27% | -9.07% | -27.47% | -19.95% | - | - | -22.91% |
| 港股通医疗ETF工银 159167 | 详情 | 09-30 | 2.61% | 8.38% | 32.88% | 18.76% | - | - | 3.87% |
| 电力ETF工银 560270 | 详情 | 09-30 | 0.77% | -0.35% | 0.12% | -6.63% | - | - | -6.30% |
| 港股通互联网ETF工银 159179 | 详情 | 09-30 | -1.30% | -7.08% | 1.78% | -22.18% | - | - | -22.70% |
| 工银瑞信国证石油天然气ETF 159017 | 详情 | 09-30 | -0.01% | -3.62% | 9.65% | - | - | - | -9.17% |
| 红利低波100ETF工银 560720 | 详情 | 09-30 | 1.30% | -0.44% | 7.86% | - | - | - | -1.72% |
| 有色ETF工银 159049 | 详情 | 09-30 | -5.58% | -13.82% | -8.60% | - | - | - | -9.37% |
| 光伏ETF工银 561410 | 详情 | 09-30 | -4.77% | -7.07% | - | - | - | - | -10.11% |
| 工程机械ETF工银 561070 | 详情 | 09-30 | - | - | - | - | - | - | 0.26% |