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最新更新日期：2025-09-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 09-16 | 0.28% | 8.94% | 13.97% | 13.12% | 142.61% | 50.79% | 76.69% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 09-16 | 0.27% | 8.92% | 13.89% | 12.95% | 141.91% | 50.48% | 75.41% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 09-16 | 10.97% | 22.88% | 45.66% | 31.70% | 125.25% | 49.35% | 160.88% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 09-16 | 10.96% | 22.84% | 45.52% | 31.44% | 124.31% | 48.89% | 155.62% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 09-15 | 3.31% | 9.15% | 18.46% | 40.38% | 101.14% | 70.88% | 112.40% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 09-15 | 3.25% | 9.61% | 19.66% | 41.73% | 101.01% | 72.87% | 95.10% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 09-16 | 7.05% | 20.44% | 46.71% | 37.50% | 100.66% | 43.00% | 76.12% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 09-16 | 7.04% | 20.40% | 46.57% | 37.25% | 99.95% | 42.64% | 70.64% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 09-15 | -4.09% | 0.86% | 23.12% | 67.59% | 98.64% | 97.73% | 68.90% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 09-15 | -4.11% | 1.32% | 24.39% | 69.18% | 98.58% | 100.08% | 51.02% |
| 工银科创ETF联接A 011614 | 详情 | 指数型-股票 | 09-16 | 8.68% | 21.55% | 37.13% | 23.36% | 96.49% | 35.00% | 6.26% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 09-16 | 8.67% | 21.55% | 37.09% | 23.30% | 96.32% | 34.91% | 69.48% |
| 工银科创ETF联接C 011615 | 详情 | 指数型-股票 | 09-16 | 8.66% | 21.53% | 37.09% | 23.29% | 96.30% | 34.90% | 4.98% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 09-16 | 4.85% | 8.83% | 27.56% | 21.24% | 94.14% | 47.34% | 4.04% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 09-16 | 7.70% | 20.15% | 49.86% | 39.98% | 93.96% | 55.61% | 66.13% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 09-16 | 8.46% | 13.47% | 39.32% | 29.78% | 93.84% | 42.76% | 114.00% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 09-16 | 4.84% | 8.77% | 27.37% | 20.87% | 92.97% | 46.72% | 2.10% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 09-16 | 7.69% | 20.06% | 49.55% | 39.43% | 92.41% | 54.73% | 59.60% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 09-16 | 9.75% | 26.97% | 54.62% | 48.00% | 91.04% | 67.17% | 51.09% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 09-16 | 10.84% | 28.06% | 55.68% | 42.82% | 90.76% | 62.29% | 200.08% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 09-16 | 11.15% | 19.80% | 53.91% | 39.49% | 90.03% | 53.69% | 130.36% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 09-16 | 10.82% | 28.01% | 55.52% | 42.52% | 89.99% | 61.84% | 191.79% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 09-16 | 9.73% | 26.88% | 54.31% | 47.40% | 89.53% | 66.27% | 44.82% |
| 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 | 09-16 | 0.12% | 11.44% | 40.34% | 36.80% | 88.59% | 52.21% | 41.10% |
| 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 | 09-16 | 0.11% | 11.44% | 40.29% | 36.73% | 88.39% | 52.08% | 40.80% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 09-16 | 2.33% | 4.93% | 22.64% | 24.52% | 85.82% | 40.13% | 33.29% |
| 工银国证新能源车电池ETF发起式联接A 015873 | 详情 | 指数型-股票 | 09-16 | 3.17% | 24.95% | 40.90% | 27.44% | 85.80% | 43.47% | -17.56% |
| 工银国证新能源车电池ETF发起式联接C 015874 | 详情 | 指数型-股票 | 09-16 | 3.16% | 24.90% | 40.78% | 27.24% | 85.23% | 43.17% | -18.35% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 09-16 | 2.32% | 4.89% | 22.51% | 24.28% | 85.09% | 39.74% | 31.97% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 09-16 | -2.30% | 3.02% | 25.25% | 51.71% | 83.72% | 69.27% | 208.20% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 09-16 | -2.04% | 3.24% | 24.39% | 51.44% | 83.50% | 68.13% | -4.82% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 09-16 | -2.32% | 2.96% | 25.06% | 51.24% | 82.65% | 68.55% | 195.00% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 09-16 | 5.33% | 19.34% | 38.00% | 32.03% | 82.27% | 42.45% | 71.88% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 09-16 | 2.76% | 22.33% | 42.87% | 33.03% | 82.16% | 44.64% | 257.00% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 09-16 | -2.05% | 3.18% | 24.13% | 50.82% | 82.03% | 67.17% | -8.44% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 09-16 | 2.75% | 22.29% | 42.73% | 32.76% | 81.42% | 44.23% | 244.23% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 09-16 | 5.60% | 14.86% | 40.96% | 32.51% | 81.10% | 44.40% | 11.31% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 09-16 | -2.04% | 2.83% | 23.65% | 49.82% | 80.87% | 67.16% | -8.88% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 09-16 | 5.06% | 14.55% | 23.71% | 19.64% | 80.84% | 35.38% | -61.93% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 09-16 | 6.24% | 18.92% | 37.01% | 31.06% | 80.68% | 39.61% | 1.02% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 09-16 | 5.07% | 14.52% | 23.63% | 19.49% | 80.41% | 35.15% | 57.20% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 09-16 | 5.06% | 14.52% | 23.63% | 19.48% | 80.38% | 35.14% | 29.21% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 09-16 | 2.65% | 7.53% | 14.50% | 8.21% | 80.08% | 39.92% | 71.00% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 09-16 | 2.64% | 7.52% | 14.48% | 8.16% | 79.91% | 39.83% | 70.79% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 09-16 | -2.06% | 2.78% | 23.47% | 49.36% | 79.79% | 66.47% | -11.04% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 09-16 | 5.58% | 14.78% | 40.69% | 31.97% | 79.66% | 43.59% | 7.41% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 09-16 | 6.22% | 18.86% | 36.79% | 30.66% | 79.58% | 39.01% | -1.43% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 09-16 | 7.72% | 13.64% | 33.63% | 21.90% | 78.89% | 37.47% | 178.77% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 09-16 | 7.70% | 13.58% | 33.42% | 21.53% | 77.83% | 36.90% | 164.02% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 09-16 | 4.41% | 15.28% | 40.02% | 31.59% | 77.55% | 43.39% | 47.08% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 09-16 | 4.39% | 15.20% | 39.74% | 31.05% | 76.87% | 42.58% | 41.14% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 09-16 | 5.44% | 10.46% | 30.20% | 17.70% | 75.01% | 34.54% | 243.20% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 09-16 | 10.34% | 19.73% | 51.46% | 40.91% | 74.26% | 49.66% | 76.00% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 09-16 | 1.81% | 12.24% | 26.64% | 32.63% | 73.49% | 39.72% | -11.71% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 09-16 | 1.79% | 12.16% | 26.38% | 32.09% | 71.98% | 38.93% | -14.25% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 09-16 | 3.28% | 10.35% | 21.31% | 34.08% | 70.40% | 43.96% | -8.34% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 09-16 | 3.26% | 10.30% | 21.12% | 33.66% | 69.33% | 43.35% | -10.61% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 09-16 | 2.26% | 4.28% | 17.67% | 20.52% | 67.73% | 34.43% | 3.89% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 09-16 | 2.26% | 4.24% | 17.56% | 20.28% | 67.05% | 34.05% | 2.32% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 09-16 | -4.03% | -1.76% | 14.79% | 44.76% | 66.48% | 64.49% | -15.78% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 09-16 | -4.05% | -1.82% | 14.59% | 44.31% | 65.45% | 63.80% | -18.02% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 09-16 | 4.58% | 17.17% | 30.02% | 27.43% | 65.14% | 30.48% | -2.95% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 09-16 | 2.82% | 7.55% | 23.61% | 20.99% | 64.64% | 29.52% | 13.73% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 09-16 | 6.89% | 11.75% | 32.06% | 12.46% | 64.55% | 24.84% | 288.00% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 09-16 | 1.29% | 9.02% | 19.02% | 24.34% | 64.36% | 43.06% | -0.40% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 09-16 | 1.29% | 9.01% | 18.97% | 24.22% | 64.31% | 42.87% | -2.09% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 09-16 | 2.81% | 7.50% | 23.48% | 20.73% | 63.98% | 29.16% | 12.03% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 09-16 | 4.57% | 17.10% | 29.78% | 26.93% | 63.84% | 29.74% | -6.17% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 09-16 | 6.88% | 11.71% | 31.89% | 12.18% | 63.73% | 24.39% | -33.78% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 09-16 | 1.31% | 5.89% | 7.37% | 14.86% | 63.54% | 31.23% | 268.24% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 09-16 | -1.75% | 2.59% | 20.87% | 59.48% | 63.36% | 80.89% | 63.07% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 09-16 | 1.27% | 5.84% | 7.23% | 14.57% | 62.76% | 30.73% | -21.71% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 09-16 | 1.40% | 7.27% | 23.84% | 24.05% | 62.61% | 32.08% | 124.40% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 09-16 | -1.76% | 2.53% | 20.69% | 58.98% | 62.39% | 80.15% | 62.08% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 09-16 | 3.62% | 9.03% | 24.32% | 18.77% | 62.03% | 25.97% | 85.13% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 09-16 | 2.18% | 7.71% | 8.24% | 14.03% | 62.00% | 31.23% | 76.58% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 09-16 | 1.35% | 7.22% | 23.68% | 23.82% | 61.94% | 31.74% | 118.30% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 09-16 | 3.61% | 8.99% | 24.23% | 18.60% | 61.61% | 25.73% | 34.51% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 09-16 | 5.16% | 18.51% | 37.91% | 28.82% | 58.66% | 35.99% | 46.60% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 09-16 | 0.21% | 5.44% | 12.03% | 17.90% | 57.98% | 38.34% | 27.42% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 09-16 | 5.14% | 18.48% | 37.72% | 28.32% | 57.53% | 35.31% | 39.10% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 09-16 | 2.25% | 13.26% | 24.36% | 25.44% | 57.15% | 29.48% | -6.31% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 09-16 | 0.19% | 5.39% | 11.85% | 17.54% | 56.95% | 37.74% | 6.39% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 09-16 | 4.32% | 15.13% | 34.12% | 24.40% | 56.56% | 26.59% | 303.30% |
| 工银养老2050五年持有混合发起式(FOF)Y 017353 | 详情 | FOF-进取型 | 09-12 | 3.32% | 8.30% | 18.51% | 19.77% | 56.37% | 34.76% | 15.79% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 09-16 | 2.23% | 13.20% | 24.17% | 25.05% | 56.20% | 28.92% | -8.75% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 09-16 | 2.80% | 8.80% | 23.16% | 17.10% | 56.13% | 33.26% | 17.08% |
| 工银养老2050五年持有混合发起式(FOF)A 006886 | 详情 | FOF-进取型 | 09-12 | 3.31% | 8.25% | 18.35% | 19.45% | 55.55% | 34.28% | 47.48% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 09-16 | 2.78% | 8.73% | 22.92% | 16.63% | 54.86% | 32.51% | 12.26% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 09-16 | 2.15% | 10.80% | 20.36% | 14.68% | 54.12% | 20.91% | 109.30% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 09-16 | 2.65% | 14.78% | 24.32% | 22.64% | 53.83% | 25.53% | -22.81% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 09-16 | 6.32% | 20.34% | 34.62% | 22.94% | 53.45% | 32.94% | 133.70% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 09-16 | 6.34% | 20.32% | 34.41% | 22.64% | 52.73% | 32.47% | 1.06% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 09-16 | 4.52% | 9.89% | 24.07% | 25.48% | 52.62% | 38.85% | 9.12% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 09-12 | 2.29% | 9.37% | 16.10% | 21.15% | 52.20% | 27.71% | 15.96% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 09-16 | 0.63% | 5.99% | 4.82% | 17.25% | 52.11% | 23.42% | 108.70% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 09-16 | 4.52% | 9.84% | 23.90% | 25.10% | 51.70% | 38.28% | 6.86% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 09-16 | 2.83% | 6.25% | 17.81% | 14.92% | 51.67% | 25.21% | 21.64% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 09-16 | 1.21% | 10.20% | 21.07% | 29.94% | 51.44% | 37.47% | 35.83% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 09-16 | 0.64% | 5.97% | 4.67% | 16.97% | 51.34% | 22.97% | -10.01% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 09-12 | 2.29% | 9.31% | 15.92% | 20.78% | 51.30% | 27.19% | 13.87% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 09-16 | 3.26% | 15.46% | 28.49% | 23.71% | 51.15% | 29.66% | 156.20% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 09-16 | 2.83% | 6.23% | 17.70% | 14.69% | 51.07% | 24.86% | 18.88% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 09-16 | -0.76% | 3.69% | 15.76% | 28.11% | 50.60% | 36.99% | 212.20% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 09-16 | 3.25% | 15.42% | 28.30% | 23.38% | 50.39% | 29.23% | 6.59% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 09-16 | 2.96% | 10.53% | 23.83% | 21.43% | 49.64% | 23.94% | -17.94% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 09-16 | 8.08% | 18.40% | 34.39% | 26.22% | 49.07% | 39.42% | 253.30% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 09-16 | 2.33% | 6.57% | 19.00% | 17.39% | 48.65% | 17.30% | -15.71% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 09-16 | 4.42% | 11.99% | 30.57% | 19.10% | 48.54% | 28.47% | -18.20% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 09-16 | 2.95% | 10.45% | 23.57% | 20.94% | 48.45% | 23.24% | -21.04% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 09-16 | 8.08% | 18.35% | 34.17% | 25.81% | 48.15% | 38.87% | 221.20% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 09-16 | 2.33% | 6.52% | 18.85% | 17.10% | 47.60% | 16.88% | -17.84% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 09-16 | 4.41% | 11.91% | 30.30% | 18.63% | 47.35% | 27.74% | -21.17% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 09-16 | 3.87% | 12.78% | 24.20% | 14.52% | 47.30% | 22.07% | 85.30% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 09-16 | 6.61% | 21.62% | 41.27% | 37.74% | 47.29% | 42.47% | 11.31% |
| 工银积极养老目标五年持有混合发起(FOF) 015975 | 详情 | FOF-进取型 | 09-12 | 1.31% | 6.87% | 16.53% | 21.91% | 47.29% | 28.89% | 16.30% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 09-16 | 1.13% | 1.64% | 9.46% | 17.71% | 47.00% | 27.01% | 24.83% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 09-16 | 6.09% | 15.00% | 32.96% | 32.67% | 46.80% | 35.87% | 3.10% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 09-16 | 1.12% | 1.60% | 9.34% | 17.46% | 46.42% | 26.66% | 24.03% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 09-16 | 6.60% | 21.55% | 41.06% | 37.32% | 46.39% | 41.87% | 9.18% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 09-16 | -2.94% | 1.08% | 11.72% | 30.78% | 46.35% | 35.50% | 256.50% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 09-16 | 0.28% | 7.91% | 18.85% | 16.09% | 45.67% | 20.13% | 359.60% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 09-16 | 6.07% | 14.93% | 32.69% | 32.12% | 45.61% | 35.09% | 0.25% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 09-16 | -2.97% | 0.99% | 11.56% | 30.36% | 45.47% | 34.93% | 5.64% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 09-16 | 0.26% | 7.83% | 18.68% | 15.78% | 44.93% | 19.68% | 21.74% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 09-16 | 1.42% | 7.73% | 10.87% | 6.49% | 44.76% | 17.56% | 287.45% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 09-16 | 1.85% | 7.30% | 17.33% | 14.32% | 44.41% | 16.55% | 128.31% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 09-16 | 1.69% | 5.62% | 17.65% | 21.47% | 43.96% | 28.60% | 0.44% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 09-16 | 1.40% | 7.66% | 10.66% | 6.15% | 43.87% | 17.04% | 7.41% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 09-16 | 1.84% | 7.27% | 17.22% | 14.09% | 43.83% | 16.22% | 40.63% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 09-16 | 4.16% | 14.33% | 33.31% | 23.27% | 43.71% | 25.20% | 26.08% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 09-16 | 4.94% | 11.45% | 28.39% | 17.48% | 43.13% | 23.04% | 334.56% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 09-16 | 1.68% | 5.56% | 17.48% | 21.11% | 43.11% | 28.07% | -1.14% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 09-16 | 4.15% | 14.28% | 33.12% | 22.90% | 42.87% | 24.67% | 23.60% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 09-16 | 1.31% | 7.14% | 22.77% | 20.52% | 42.75% | 29.08% | 31.20% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 09-16 | 1.32% | 7.12% | 22.71% | 20.41% | 42.48% | 28.92% | 30.75% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 09-16 | 0.20% | 3.63% | 8.42% | 16.41% | 42.45% | 14.64% | 200.00% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 09-16 | 4.94% | 11.41% | 28.24% | 17.16% | 42.41% | 22.61% | -21.45% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 09-16 | 0.81% | 8.40% | 6.14% | 20.63% | 42.25% | 35.50% | 92.44% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 09-16 | 4.17% | 12.18% | 22.89% | 17.74% | 42.18% | 23.07% | 237.10% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 09-16 | 1.89% | 7.34% | 17.31% | 14.33% | 42.09% | 16.71% | 20.33% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 09-16 | 1.90% | 7.33% | 17.30% | 14.28% | 41.95% | 16.64% | 18.71% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 09-16 | 1.30% | 7.08% | 22.59% | 20.16% | 41.89% | 28.54% | 29.77% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 09-16 | 0.80% | 8.36% | 6.05% | 20.41% | 41.76% | 35.17% | 88.89% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 09-16 | 0.17% | 3.59% | 8.25% | 16.11% | 41.76% | 14.22% | -11.69% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 09-16 | 0.80% | 8.37% | 6.05% | 20.41% | 41.76% | 35.17% | 68.10% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 09-16 | 4.84% | 11.01% | 28.29% | 17.23% | 41.30% | 22.90% | -41.50% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 09-16 | 0.63% | 1.42% | 8.89% | 6.80% | 41.28% | 10.77% | 18.99% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 09-16 | 4.13% | 12.10% | 22.69% | 17.36% | 41.23% | 22.50% | 0.76% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 09-16 | 2.50% | 10.54% | 20.79% | 14.62% | 41.22% | 19.59% | 133.57% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 09-16 | 6.12% | 17.49% | 28.02% | 21.12% | 41.04% | 22.30% | 1,108.96% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 09-16 | 0.64% | 1.47% | 9.04% | 7.11% | 40.99% | 11.22% | 19.02% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 09-16 | 2.50% | 10.53% | 20.63% | 14.35% | 40.55% | 19.18% | -19.56% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 09-16 | -1.28% | 4.06% | 16.92% | 22.24% | 40.38% | 27.01% | 69.30% |
| 工银消费股票A 008166 | 详情 | 股票型 | 09-16 | -0.36% | 4.12% | 4.84% | 2.12% | 40.36% | 15.12% | 31.80% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 09-16 | 1.13% | 6.83% | 14.12% | 10.43% | 39.94% | 13.31% | 29.28% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 09-16 | 1.09% | 12.35% | 26.12% | 22.59% | 39.66% | 22.59% | 57.40% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 09-16 | 1.12% | 6.80% | 14.05% | 10.29% | 39.61% | 13.11% | 28.87% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 09-16 | -1.26% | 3.97% | 16.77% | 21.95% | 39.48% | 26.53% | -24.62% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 09-12 | 1.59% | 8.74% | 14.94% | 14.09% | 39.19% | 19.51% | 31.66% |
| 工银消费股票C 008167 | 详情 | 股票型 | 09-16 | -0.38% | 4.04% | 4.62% | 1.71% | 39.11% | 14.47% | 25.99% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 09-12 | 1.59% | 8.74% | 14.89% | 14.00% | 38.98% | 19.39% | 3.07% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 09-16 | 1.04% | 4.30% | 9.82% | 7.49% | 38.87% | 9.67% | 132.60% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 09-16 | 1.77% | 6.59% | 17.72% | 14.00% | 38.86% | 19.03% | 285.40% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 09-16 | 0.23% | 4.25% | 11.10% | 14.76% | 38.48% | 14.50% | 297.30% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 09-16 | 0.26% | 4.95% | 11.39% | 14.27% | 37.96% | 15.47% | 322.02% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 09-16 | 0.21% | 4.19% | 10.94% | 14.44% | 37.79% | 14.07% | 20.78% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 09-16 | -0.94% | -4.81% | 4.82% | 10.31% | 37.72% | 11.84% | 48.92% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 09-16 | 0.24% | 4.90% | 11.23% | 13.95% | 37.17% | 15.03% | -7.97% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 09-16 | -0.94% | -4.84% | 4.71% | 10.09% | 37.16% | 11.52% | 43.28% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 09-16 | 4.28% | 11.68% | 21.14% | 18.05% | 36.87% | 19.60% | 136.10% |
| 工银养老2045三年持有混合发起式(FOF)Y 017352 | 详情 | FOF-均衡型 | 09-12 | 2.22% | 5.40% | 9.84% | 14.43% | 36.66% | 20.14% | 17.06% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 09-15 | 2.24% | 4.11% | 12.32% | 14.57% | 36.12% | 23.80% | 17.71% |
| 工银养老2045三年持有混合发起式(FOF)A 007651 | 详情 | FOF-均衡型 | 09-12 | 2.21% | 5.36% | 9.70% | 14.18% | 36.06% | 19.76% | 32.37% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 09-12 | 1.60% | 7.53% | 12.95% | 15.65% | 35.98% | 17.50% | -11.64% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 09-16 | 0.62% | 3.87% | 11.07% | 9.35% | 35.87% | 11.84% | 41.93% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 09-16 | 0.94% | 2.10% | 14.35% | 12.14% | 35.80% | 19.24% | 50.60% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 09-15 | 2.47% | 3.58% | 11.11% | 13.21% | 35.69% | 22.12% | 279.35% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 09-16 | 0.61% | 3.84% | 11.00% | 9.20% | 35.51% | 11.64% | 39.20% |
| 工银养老2040三年持有混合发起式(FOF)Y 017351 | 详情 | FOF-均衡型 | 09-12 | 2.14% | 5.33% | 9.70% | 13.92% | 35.38% | 19.71% | 16.40% |
| 工银养老2040三年持有混合发起式(FOF)A 007650 | 详情 | FOF-均衡型 | 09-12 | 2.14% | 5.29% | 9.57% | 13.67% | 34.78% | 19.34% | 40.58% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 09-16 | 1.32% | 7.06% | 10.46% | 14.82% | 34.62% | 15.43% | 7.70% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 09-16 | -0.55% | 4.04% | 12.10% | 15.62% | 33.17% | 17.93% | 35.54% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 09-16 | -0.56% | 4.00% | 12.00% | 15.39% | 32.63% | 17.60% | 31.53% |
| 工银养老2035(FOF)Y 017251 | 详情 | FOF-均衡型 | 09-12 | 1.97% | 5.07% | 9.10% | 13.23% | 32.63% | 18.34% | 15.18% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 09-16 | -0.16% | 2.21% | 9.34% | 11.60% | 32.49% | 14.35% | 89.60% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 09-16 | -0.55% | 3.59% | 1.79% | -2.47% | 32.49% | 6.60% | -25.49% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 09-16 | 0.28% | 7.54% | 19.37% | 22.16% | 32.40% | 25.73% | -13.74% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 09-16 | 0.27% | 7.50% | 19.20% | 21.80% | 32.36% | 25.18% | -15.30% |
| 工银养老2035(FOF)A 006295 | 详情 | FOF-均衡型 | 09-12 | 1.97% | 5.03% | 8.97% | 12.99% | 32.02% | 17.97% | 59.69% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 09-16 | 0.69% | 2.25% | 11.78% | 10.33% | 32.02% | 15.13% | 250.94% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 09-16 | 1.23% | 4.13% | 13.07% | 13.66% | 31.85% | 16.33% | 74.22% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 09-16 | -2.57% | -4.21% | -2.24% | 5.97% | 31.45% | 5.61% | 362.94% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 09-16 | -0.58% | 3.51% | 1.58% | -2.87% | 31.40% | 5.99% | -27.81% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 09-16 | -2.57% | -4.24% | -2.39% | 5.65% | 30.66% | 5.16% | 2.90% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 09-16 | 1.94% | 6.75% | 17.93% | 13.69% | 29.66% | 13.33% | 115.10% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 09-12 | 0.95% | 3.59% | 6.73% | 9.94% | 29.04% | 14.08% | 20.07% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 09-16 | 1.91% | 6.69% | 17.73% | 13.36% | 29.03% | 12.94% | 24.09% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 09-16 | -0.38% | 2.95% | 6.42% | 14.64% | 29.02% | 10.15% | 45.60% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 09-16 | -0.16% | 2.69% | 13.23% | 8.54% | 28.76% | 8.45% | 25.80% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 09-16 | -0.38% | 2.93% | 6.32% | 14.40% | 28.72% | 9.84% | 41.56% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 09-12 | 0.94% | 3.57% | 6.64% | 9.75% | 28.59% | 13.83% | -0.07% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 09-16 | 0.92% | -0.32% | 2.40% | 3.51% | 28.55% | 8.71% | 23.00% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 09-16 | 0.20% | 4.06% | 9.29% | 11.57% | 28.26% | 9.69% | 103.34% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 09-16 | -1.18% | 2.70% | 9.42% | 4.47% | 28.10% | 7.22% | 100.38% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 09-16 | 0.91% | -0.36% | 2.29% | 3.29% | 28.02% | 8.41% | 20.98% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 09-16 | -1.19% | 2.66% | 9.30% | 4.25% | 27.58% | 6.91% | 19.29% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 09-16 | 0.31% | 7.07% | 8.98% | 16.06% | 26.98% | 19.34% | 40.96% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 09-16 | 0.46% | 4.55% | 11.92% | 9.30% | 26.33% | 7.92% | 54.00% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 09-16 | 0.30% | 7.02% | 8.81% | 15.76% | 26.32% | 18.87% | 39.38% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 09-16 | 1.25% | 3.93% | 10.14% | 8.55% | 25.63% | 11.34% | 14.22% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 09-16 | 0.47% | 4.54% | 11.72% | 8.95% | 25.59% | 7.47% | 15.96% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 09-16 | -1.00% | -0.99% | 0.60% | 1.46% | 25.16% | 2.80% | 74.56% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 09-16 | 1.25% | 3.89% | 10.04% | 8.33% | 25.12% | 11.03% | 12.57% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 09-16 | 0.71% | 2.17% | 11.42% | 8.53% | 25.08% | 13.65% | 117.82% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 09-16 | 1.93% | 6.41% | 13.26% | 10.81% | 24.95% | 11.45% | 137.13% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 09-16 | 1.92% | 6.33% | 13.05% | 10.47% | 24.13% | 10.99% | 119.62% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 09-16 | -0.15% | 0.71% | 4.79% | 3.55% | 23.77% | 7.06% | 42.32% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 09-16 | -0.21% | 2.69% | 10.05% | 7.58% | 23.04% | 7.40% | 319.59% |
| 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 | 09-12 | 0.63% | 2.52% | 5.53% | 9.02% | 22.81% | 12.04% | 15.73% |
| 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 | 09-12 | 0.62% | 2.49% | 5.45% | 8.84% | 22.39% | 11.78% | 13.27% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 09-16 | -0.25% | 0.49% | 3.30% | 6.33% | 21.52% | 6.83% | 123.23% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 09-16 | -0.25% | 0.46% | 3.23% | 6.16% | 21.15% | 6.62% | 117.57% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 09-16 | 0.63% | 2.40% | 5.65% | 7.32% | 19.43% | 8.91% | 16.03% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 09-16 | 0.62% | 2.37% | 5.54% | 7.09% | 18.94% | 8.60% | 14.16% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 09-15 | 1.41% | 0.97% | 5.87% | 11.17% | 16.49% | 10.94% | 338.00% |
| 工银稳健养老目标一年持有混合发起(FOF)Y 017252 | 详情 | FOF-稳健型 | 09-12 | 0.43% | 1.76% | 3.65% | 6.40% | 16.37% | 8.42% | 9.67% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 09-16 | 0.07% | 5.39% | 8.56% | 11.35% | 16.32% | 10.74% | 23.66% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 09-16 | -0.87% | 5.51% | 3.30% | 10.07% | 16.18% | 9.06% | 172.10% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 09-16 | 0.00% | 1.14% | 3.65% | 5.68% | 16.10% | 5.98% | 50.70% |
| 工银稳健养老目标一年持有混合发起(FOF)A 009335 | 详情 | FOF-稳健型 | 09-12 | 0.44% | 1.75% | 3.59% | 6.29% | 16.07% | 8.25% | 12.44% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 09-16 | 0.07% | 5.35% | 8.45% | 11.12% | 15.85% | 10.42% | 20.58% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 09-16 | -0.86% | 5.46% | 3.18% | 9.81% | 15.63% | 8.69% | -6.39% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 09-16 | 0.73% | 2.87% | 5.13% | 4.27% | 14.33% | 6.01% | 3.02% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 09-16 | 0.44% | 1.86% | 5.19% | 5.88% | 14.22% | 6.80% | 17.17% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 09-16 | 0.73% | 2.83% | 5.04% | 4.06% | 13.88% | 5.71% | 1.33% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 09-16 | 0.44% | 1.83% | 5.09% | 5.67% | 13.79% | 6.51% | 15.18% |
| 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 | 09-16 | 1.11% | -0.80% | 2.41% | 4.78% | 13.43% | 8.32% | 11.74% |
| 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 | 09-16 | 1.11% | -0.82% | 2.36% | 4.65% | 13.16% | 8.14% | 10.65% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 09-16 | -0.61% | 3.45% | 2.67% | 7.19% | 13.12% | 8.12% | 22.98% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 09-16 | 0.24% | 1.76% | 3.96% | 5.33% | 12.87% | 5.78% | 4.81% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 09-12 | 0.43% | 2.06% | 3.49% | 4.68% | 12.80% | 6.30% | 8.67% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 09-16 | -0.62% | 3.41% | 2.57% | 6.97% | 12.65% | 7.81% | 20.89% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 09-12 | 0.42% | 2.02% | 3.38% | 4.47% | 12.35% | 6.00% | 7.01% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 09-16 | 0.22% | 1.72% | 3.86% | 5.11% | 12.05% | 5.48% | 2.77% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 09-16 | 0.52% | 2.38% | 5.60% | 5.67% | 11.46% | 6.18% | 54.60% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 09-16 | 0.19% | 0.74% | 2.71% | 1.75% | 11.41% | 3.76% | 12.42% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 09-16 | 0.18% | 0.71% | 2.61% | 1.54% | 10.99% | 3.46% | 10.79% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 09-16 | 0.50% | 2.13% | 5.02% | 7.37% | 10.58% | 7.41% | 4.80% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 09-16 | 0.29% | 0.66% | 1.63% | 2.39% | 10.48% | 2.93% | 37.00% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 09-16 | 0.19% | 1.24% | 3.55% | 3.90% | 10.19% | 4.32% | 105.99% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 09-16 | 0.50% | 2.10% | 4.93% | 7.15% | 10.15% | 7.11% | 3.74% |
| 工银聚福混合A 005943 | 详情 | 混合型-偏债 | 09-16 | -0.33% | 0.50% | 2.77% | 3.11% | 10.12% | 3.34% | 41.13% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 09-16 | 0.27% | 1.29% | 3.47% | 3.76% | 9.80% | 4.05% | 96.04% |
| 工银聚福混合C 005944 | 详情 | 混合型-偏债 | 09-16 | -0.33% | 0.47% | 2.67% | 2.90% | 9.69% | 3.05% | 37.26% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 09-16 | 0.32% | 1.28% | 4.01% | 3.25% | 9.11% | 3.84% | 45.85% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 09-16 | 0.18% | 0.72% | 2.06% | 2.85% | 8.60% | 3.20% | 12.19% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 09-15 | 0.16% | 0.91% | 2.31% | 3.63% | 8.48% | 4.40% | 14.51% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 09-16 | 0.17% | 0.68% | 1.96% | 2.64% | 8.17% | 2.91% | 10.30% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 09-16 | 0.01% | 0.72% | 2.22% | 3.71% | 6.88% | 4.20% | 7.77% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 09-16 | 0.10% | 0.31% | 1.97% | 2.47% | 6.70% | 2.47% | 147.10% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 09-16 | 0.12% | 0.09% | 1.63% | 2.02% | 6.51% | 2.38% | 18.11% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 09-16 | 0.00% | 0.68% | 2.12% | 3.50% | 6.45% | 3.90% | 6.10% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 09-16 | 0.09% | 0.94% | 2.12% | 2.72% | 6.22% | 2.86% | 8.37% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 09-16 | 0.05% | 0.27% | 1.84% | 2.24% | 6.22% | 2.13% | 132.61% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 09-16 | -0.01% | 0.13% | 0.98% | 1.59% | 6.06% | 2.24% | 155.92% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 09-16 | 0.69% | 2.33% | 2.65% | 3.20% | 6.04% | 2.39% | 8.44% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 09-16 | 0.17% | 1.24% | 2.57% | 2.33% | 5.96% | 2.45% | 79.70% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 09-16 | 0.11% | 0.04% | 1.48% | 1.71% | 5.87% | 1.95% | 14.84% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 09-16 | 0.09% | 0.91% | 2.02% | 2.50% | 5.80% | 2.56% | 5.67% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 09-16 | -0.03% | 0.09% | 0.88% | 1.38% | 5.63% | 1.94% | 139.13% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 09-16 | 0.68% | 2.30% | 2.55% | 2.99% | 5.62% | 2.10% | 6.39% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 09-16 | 0.16% | 1.24% | 2.50% | 2.16% | 5.58% | 2.16% | 22.90% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 09-16 | -0.07% | -0.01% | 0.85% | 1.89% | 5.50% | 2.06% | 131.06% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 09-16 | 0.00% | -0.02% | 1.47% | 1.13% | 5.47% | 2.47% | 27.53% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 09-16 | 0.00% | 0.32% | 1.52% | 2.49% | 5.28% | 1.90% | 147.10% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 09-16 | -0.08% | -0.05% | 0.75% | 1.69% | 5.08% | 1.78% | 8.35% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 09-16 | 0.00% | 0.26% | 1.46% | 2.32% | 4.99% | 1.68% | 129.50% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 09-16 | -0.01% | -0.07% | 1.32% | 0.82% | 4.83% | 2.04% | 23.48% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 09-16 | -0.09% | -0.20% | 0.39% | 1.75% | 4.33% | 1.54% | 8.71% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 09-16 | -0.09% | -0.20% | 0.38% | 1.75% | 4.32% | 1.53% | 40.10% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 09-16 | -0.08% | -0.41% | 0.88% | 2.66% | 4.24% | 1.94% | 178.58% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 09-16 | -0.10% | -0.46% | 0.78% | 2.44% | 3.82% | 1.65% | 159.02% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 09-16 | 0.01% | -0.42% | -1.13% | 0.69% | 3.72% | -0.31% | 17.54% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 09-16 | -0.07% | -0.13% | 0.27% | 1.84% | 3.40% | 1.29% | 34.54% |
| 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% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 09-16 | 0.00% | -0.46% | -1.23% | 0.48% | 3.30% | -0.60% | 15.47% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 09-16 | -0.07% | -0.14% | 0.21% | 1.61% | 2.98% | 1.04% | 51.34% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.21% | 0.70% | 1.42% | 2.95% | 1.90% | 17.06% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 09-16 | -0.04% | -0.33% | -0.37% | 1.18% | 2.88% | 0.60% | 6.65% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.26% | 0.77% | 1.51% | 2.86% | 1.97% | 16.81% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 09-16 | -0.03% | -0.22% | -0.02% | 1.46% | 2.78% | 1.01% | 30.61% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 09-16 | -0.05% | -0.37% | -0.37% | 1.05% | 2.76% | 0.61% | 14.16% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 09-16 | 0.04% | -0.10% | -0.23% | 0.96% | 2.73% | 0.22% | 9.52% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 09-16 | 0.00% | -0.05% | 0.22% | 1.77% | 2.62% | 1.15% | 84.10% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.18% | 0.60% | 1.20% | 2.50% | 1.58% | 14.08% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 09-16 | -0.05% | -0.39% | -0.43% | 0.93% | 2.50% | 0.44% | 13.18% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 09-16 | 0.08% | -0.10% | -0.34% | 0.58% | 2.49% | -0.33% | 26.50% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 09-16 | 0.00% | -0.17% | -0.08% | 1.14% | 2.48% | 0.83% | 66.98% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 09-16 | 0.08% | -0.09% | -0.32% | 0.63% | 2.47% | -0.28% | 27.17% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 09-16 | 0.00% | -0.18% | -0.08% | 1.13% | 2.47% | 0.82% | 3.56% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 09-16 | -0.02% | -0.11% | 0.21% | 1.82% | 2.45% | 1.40% | 54.93% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.11% | 0.42% | 1.13% | 2.38% | 1.34% | 4.03% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 09-16 | -0.01% | -0.05% | 0.00% | 1.16% | 2.37% | 0.81% | 21.52% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.21% | 0.65% | 1.26% | 2.37% | 1.62% | 13.99% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 09-16 | -0.03% | -0.13% | -0.05% | 1.31% | 2.27% | 0.73% | 65.16% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 09-16 | -0.04% | -0.14% | 0.08% | 1.54% | 2.25% | 1.06% | 71.97% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 09-16 | 0.01% | -0.38% | -0.97% | -0.04% | 2.24% | -1.16% | 11.45% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 09-16 | 0.00% | -0.06% | 0.11% | 1.51% | 2.22% | 0.86% | 75.20% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.13% | 0.32% | 0.83% | 2.22% | 1.45% | 29.03% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 09-16 | 0.02% | 0.04% | 0.25% | 1.18% | 2.20% | 1.19% | 18.80% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.07% | 0.26% | 1.15% | 2.20% | 1.06% | 9.02% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 09-16 | 0.01% | 0.09% | 0.37% | 1.02% | 2.19% | 1.20% | 3.73% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 09-16 | 0.01% | 0.03% | 0.24% | 1.14% | 2.15% | 1.15% | 18.54% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 09-16 | 0.03% | -0.11% | -0.16% | 0.78% | 2.14% | 0.06% | 17.49% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 09-16 | 0.07% | -0.08% | -0.23% | 0.68% | 2.13% | -0.19% | 18.93% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 09-16 | -0.01% | -0.13% | -0.09% | 1.04% | 2.09% | 0.62% | 16.03% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 09-16 | -0.01% | -0.20% | -0.18% | 0.94% | 2.07% | 0.54% | 59.56% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 09-16 | 0.06% | -0.10% | 0.11% | 1.35% | 2.06% | 0.65% | 31.01% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 09-16 | 0.01% | 0.09% | 0.39% | 1.26% | 2.05% | 1.22% | 11.40% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 09-16 | 0.02% | -0.12% | -0.18% | 0.72% | 2.04% | -0.01% | 16.90% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 09-16 | -0.03% | -0.14% | 0.12% | 1.62% | 2.03% | 1.12% | 46.84% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 09-16 | 0.07% | -0.09% | -0.26% | 0.63% | 2.02% | -0.27% | 18.23% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 09-16 | 0.02% | 0.05% | 0.20% | 1.04% | 1.99% | 0.90% | 8.40% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 09-16 | 0.00% | -0.40% | -1.04% | -0.17% | 1.98% | -1.34% | 10.40% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 09-16 | -0.02% | -0.09% | -0.10% | 0.96% | 1.97% | 0.52% | 18.26% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 09-16 | -0.01% | 0.00% | 0.17% | 1.04% | 1.94% | 0.91% | 20.84% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 09-16 | 0.08% | 0.06% | -0.16% | 0.79% | 1.92% | 0.02% | 8.49% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 09-16 | 0.01% | 0.02% | 0.19% | 1.03% | 1.90% | 0.99% | 17.64% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 09-16 | 0.03% | -0.23% | -0.65% | 0.79% | 1.89% | -0.21% | 10.90% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 09-16 | -0.04% | -0.17% | -0.16% | 1.10% | 1.85% | 0.45% | 57.47% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 09-16 | 0.02% | 0.09% | 0.31% | 1.03% | 1.85% | 0.64% | 19.39% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 09-16 | 0.01% | 0.07% | 0.34% | 1.16% | 1.85% | 1.07% | 10.44% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 09-16 | 0.04% | -0.13% | -0.30% | 0.84% | 1.85% | 0.05% | 1.34% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 09-16 | 0.05% | -0.02% | -0.12% | 0.66% | 1.82% | 0.02% | 2.86% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 09-16 | 0.00% | 0.04% | 0.15% | 0.89% | 1.78% | 0.88% | 7.40% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 09-16 | 0.02% | -0.08% | -0.13% | 0.82% | 1.77% | 0.34% | 30.51% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 09-16 | 0.02% | -0.09% | -0.11% | 0.92% | 1.73% | 0.33% | 39.07% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 09-16 | 0.01% | -0.12% | -0.20% | 0.95% | 1.72% | 0.23% | 17.57% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 09-16 | 0.04% | -0.07% | -0.03% | 0.71% | 1.70% | 0.12% | 19.62% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 09-16 | 0.05% | -0.11% | -0.60% | 0.31% | 1.70% | -0.30% | 3.98% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 09-16 | -0.02% | -0.03% | 0.10% | 0.90% | 1.68% | 0.73% | 17.30% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 09-16 | -0.01% | -0.07% | 0.00% | 1.05% | 1.66% | 0.29% | 26.11% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 09-16 | 0.07% | 0.04% | -0.23% | 0.65% | 1.64% | -0.16% | 7.74% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 09-16 | 0.03% | -0.07% | -0.08% | 0.65% | 1.62% | 0.14% | 19.26% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 09-16 | 0.00% | 0.03% | 0.10% | 0.79% | 1.59% | 0.75% | 6.74% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 09-16 | 0.00% | -0.08% | -0.07% | 0.89% | 1.58% | 0.15% | 32.17% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 09-16 | 0.04% | -0.08% | -0.07% | 0.65% | 1.58% | 0.04% | 20.55% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 09-16 | 0.00% | -0.34% | -0.71% | 0.55% | 1.58% | -0.42% | 16.29% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 09-16 | 0.04% | -0.07% | -0.07% | 0.64% | 1.56% | 0.03% | 11.77% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 09-16 | 0.04% | -0.04% | -0.18% | 0.53% | 1.55% | -0.16% | 3.22% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 09-16 | 0.01% | 0.06% | 0.24% | 0.87% | 1.54% | 0.43% | 11.27% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 09-16 | 0.03% | 0.08% | 0.30% | 0.90% | 1.54% | 0.82% | 6.27% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 09-16 | -0.01% | -0.10% | -0.13% | 0.85% | 1.53% | 0.13% | 35.46% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 09-16 | 0.01% | -0.09% | -0.13% | 0.81% | 1.51% | 0.11% | 14.69% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 09-16 | 0.02% | -0.09% | -0.18% | 0.73% | 1.50% | 0.20% | 5.09% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 09-16 | 0.04% | -0.07% | -0.10% | 0.59% | 1.49% | 0.06% | 18.52% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 09-16 | -0.02% | -0.04% | 0.05% | 0.80% | 1.48% | 0.58% | 17.32% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 09-16 | 0.04% | -0.08% | -0.13% | 0.58% | 1.47% | 0.04% | 11.99% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 09-16 | 0.05% | -0.13% | -0.66% | 0.18% | 1.45% | -0.47% | 3.43% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 09-16 | 0.01% | 0.05% | 0.20% | 0.81% | 1.44% | 0.36% | 16.39% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 09-16 | 0.02% | 0.08% | 0.30% | 0.73% | 1.41% | 0.89% | 11.41% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 09-16 | 0.01% | 0.14% | 0.34% | - | 1.29% | 0.76% | 10.88% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 09-16 | 0.01% | -0.14% | -0.24% | 0.74% | 1.25% | -0.21% | 23.96% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 09-16 | 0.01% | 0.12% | 0.28% | 0.66% | 1.19% | 0.75% | 10.78% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 09-16 | 0.01% | 0.11% | 0.26% | 0.63% | 1.14% | 0.71% | 9.44% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 09-16 | -0.02% | -0.14% | -0.24% | 0.64% | 1.12% | -0.15% | 30.10% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 09-16 | 0.02% | 0.05% | 0.22% | 0.59% | 1.12% | 0.68% | 9.68% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 09-15 | 0.14% | 1.72% | 2.20% | 2.44% | 1.07% | 4.38% | 10.61% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 09-16 | 0.02% | 0.05% | 0.21% | 0.56% | 1.06% | 0.64% | 9.10% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 09-15 | 0.13% | 2.17% | 3.25% | 3.46% | 1.04% | 5.63% | 6.64% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.01% | -0.09% | 0.26% | 0.93% | 0.14% | 10.26% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 09-16 | -0.01% | -0.30% | -0.54% | 0.97% | 0.72% | -0.06% | 3.49% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 09-15 | 0.13% | 1.68% | 2.09% | 2.23% | 0.66% | 4.08% | 7.32% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 09-16 | 0.04% | -0.03% | -0.19% | 0.05% | 0.55% | -0.14% | 9.25% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 09-16 | -0.01% | -0.32% | -0.61% | 0.83% | 0.42% | -0.26% | 2.82% |
| 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% |
| 工银优选对冲灵活配置混合发起A 010668 | 详情 | 混合型-绝对收益 | 09-16 | -0.86% | -0.96% | -2.12% | -1.98% | -3.23% | -0.96% | -2.02% |
| 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 | 09-16 | -0.88% | -1.00% | -2.22% | -2.19% | -3.63% | -1.25% | -2.86% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 09-16 | -1.27% | -1.50% | -5.32% | -2.50% | -5.10% | -2.12% | 24.60% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 09-16 | -1.23% | -1.57% | -5.53% | -2.93% | -5.85% | -2.68% | 12.70% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 09-15 | 0.88% | 0.84% | -2.71% | 7.26% | -8.89% | -1.58% | 48.37% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 09-15 | 0.87% | 1.31% | -1.74% | 8.29% | -8.94% | -0.43% | 34.25% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 08-12 | -0.07% | -0.22% | 0.01% | -0.54% | - | -0.58% | 14.55% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.31% | 1.03% | -0.23% | - | -0.23% | 9.16% |
| 工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 06-03 | - | 0.40% | 0.67% | 1.51% | - | 1.07% | 1.53% |
| 工银开元利率债债券F 017777 | 详情 | 债券型-长债 | 07-06 | - | - | - | - | - | - | 0.96% |
| 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 | - | - | - | - | - | - | - | - |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 09-16 | -0.01% | 0.00% | 0.18% | 1.03% | - | 0.90% | 2.72% |
| 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 | - | - | - | - | - | - | - |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 09-16 | 2.42% | 8.91% | 20.19% | 15.86% | - | 19.37% | 18.70% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 09-16 | 2.40% | 8.89% | 20.12% | 15.72% | - | 19.16% | 18.46% |
| 工银蒙能清洁能源REIT 180402 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 09-16 | 8.45% | 13.35% | 39.10% | 29.39% | - | 42.16% | 45.96% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 09-16 | 1.85% | 7.34% | 17.43% | 14.49% | - | 16.80% | 17.59% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 09-16 | 1.13% | 6.83% | 14.12% | 10.43% | - | 13.31% | 14.48% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 09-16 | 8.68% | 21.55% | 37.14% | 23.37% | - | 35.01% | 36.78% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 09-16 | 2.41% | 8.91% | 20.19% | 15.86% | - | 19.37% | 19.05% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 09-16 | 7.65% | 23.70% | 53.16% | 51.14% | - | - | 51.14% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 09-16 | 7.64% | 23.68% | 53.08% | 50.95% | - | - | 50.95% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 09-16 | 6.00% | 12.74% | 33.90% | - | - | - | 33.27% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 09-16 | 6.00% | 12.72% | 33.82% | - | - | - | 33.12% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 09-16 | -0.01% | 0.01% | 0.14% | - | - | - | 0.15% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 09-16 | 0.00% | 0.03% | 0.20% | - | - | - | 0.21% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.09% | 0.29% | - | - | - | 0.40% |
| 工银中证港股通高股息精选ETF联接A 024247 | 详情 | 指数型-股票 | 09-16 | 0.54% | 2.38% | 6.45% | - | - | - | 6.47% |
| 工银中证港股通高股息精选ETF联接C 024248 | 详情 | 指数型-股票 | 09-16 | 0.52% | 2.35% | 6.37% | - | - | - | 6.38% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 09-12 | 1.61% | 7.54% | 7.62% | - | - | - | 7.62% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 09-12 | 2.89% | 8.18% | - | - | - | - | 13.24% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 09-16 | 6.95% | 20.20% | - | - | - | - | 33.35% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 09-16 | 6.93% | 20.15% | - | - | - | - | 33.25% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 09-12 | 0.17% | 0.51% | - | - | - | - | 0.53% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 09-12 | 0.17% | 0.47% | - | - | - | - | 0.49% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 09-16 | - | - | - | - | - | - | -0.22% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 09-15 | -1.08% | - | - | - | - | - | -1.08% |
货币/理财型基金
最新更新日期：2025-09-16
| 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 |
|---|---|---|---|---|---|---|---|---|
| 工银如意货币B 003753 | 详情 | 09-16 | 1.5770% | 1.54% | 1.46% | 1.44% | 0.36% | 0.75% |
| 工银如意货币C 019967 | 详情 | 09-16 | 1.5770% | 1.54% | 1.46% | 1.44% | 0.36% | 0.75% |
| 工银如意货币D 020945 | 详情 | 09-16 | 1.5770% | 1.54% | 1.46% | 1.44% | 0.36% | 0.75% |
| 工银薪金货币B 000716 | 详情 | 09-16 | 1.4170% | 1.63% | 1.59% | 1.60% | 0.39% | 0.78% |
| 工银财富货币B 002722 | 详情 | 07-31 | 1.4090% | 1.50% | 1.51% | 1.52% | 0.38% | 0.75% |
| 工银薪金货币D 021447 | 详情 | 09-16 | 1.4070% | 1.62% | 1.58% | 1.59% | 0.38% | 0.78% |
| 工银财富货币A 000760 | 详情 | 09-16 | 1.3980% | 1.21% | 1.16% | 1.15% | 0.31% | 0.62% |
| 工银安盈货币B 002680 | 详情 | 09-16 | 1.3490% | 1.33% | 1.37% | 1.37% | 0.37% | 0.78% |
| 工银安盈货币D 015420 | 详情 | 09-16 | 1.3490% | 1.33% | 1.38% | 1.37% | 0.37% | 0.78% |
| 工银如意货币A 003752 | 详情 | 09-16 | 1.3330% | 1.30% | 1.22% | 1.20% | 0.30% | 0.63% |
| 工银安盈货币A 002679 | 详情 | 09-16 | 1.3090% | 1.29% | 1.34% | 1.33% | 0.36% | 0.76% |
| 工银安盈货币C 015419 | 详情 | 09-16 | 1.3070% | 1.29% | 1.33% | 1.33% | 0.36% | 0.76% |
| 工银货币B 016361 | 详情 | 09-16 | 1.2590% | 1.30% | 1.30% | 1.29% | 0.33% | 0.69% |
| 工银薪金货币C 018367 | 详情 | 09-16 | 1.2200% | 1.44% | 1.39% | 1.40% | 0.33% | 0.68% |
| 工银薪金货币A 000528 | 详情 | 09-16 | 1.1640% | 1.38% | 1.33% | 1.35% | 0.32% | 0.66% |
| 工银添益快线货币A 000848 | 详情 | 09-16 | 1.0730% | 1.07% | 1.06% | 1.07% | 0.28% | 0.60% |
| 工银现金货币A 000677 | 详情 | 09-16 | 1.0690% | 1.07% | 1.07% | 1.07% | 0.28% | 0.60% |
| 工银货币C 018357 | 详情 | 09-16 | 1.0670% | 1.10% | 1.10% | 1.09% | 0.28% | 0.59% |
| 工银货币A 482002 | 详情 | 09-16 | 1.0170% | 1.05% | 1.05% | 1.04% | 0.27% | 0.57% |
| 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：2025-09-16
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信国证半导体芯片ETF 159665 | 详情 | 09-16 | 12.18% | 24.45% | 43.12% | 27.21% | 124.38% | 38.44% | 72.68% |
| 工银中证科技龙头ETF 516050 | 详情 | 09-16 | 9.60% | 21.56% | 49.61% | 40.46% | 108.06% | 49.32% | 2.45% |
| 工银上证科创50成份ETF 588050 | 详情 | 09-16 | 8.89% | 23.01% | 39.61% | 24.72% | 106.38% | 36.99% | -2.88% |
| 工银瑞信创业板ETF 159958 | 详情 | 09-16 | 7.54% | 21.67% | 49.85% | 39.78% | 103.45% | 45.57% | 85.87% |
| 工银瑞信中证沪港深互联网ETF 159856 | 详情 | 09-16 | 4.73% | 9.98% | 20.21% | 8.22% | 99.51% | 37.35% | -13.81% |
| 工银瑞信深证物联网50ETF 159709 | 详情 | 09-16 | 7.42% | 21.28% | 47.79% | 36.36% | 99.50% | 46.09% | 30.62% |
| 工银瑞信国证港股通科技30ETF 159636 | 详情 | 09-16 | 2.97% | 8.65% | 16.27% | 8.97% | 95.01% | 47.69% | 50.70% |
| 工银瑞信国证新能源车电池ETF 159840 | 详情 | 09-16 | 3.15% | 27.65% | 45.69% | 31.21% | 94.51% | 48.56% | -22.39% |
| 工银中证1000增强策略ETF 561280 | 详情 | 09-16 | 2.44% | 5.60% | 26.72% | 24.27% | 94.24% | 41.02% | 47.76% |
| 工银瑞信中证稀有金属主题ETF 159671 | 详情 | 09-16 | -0.12% | 11.43% | 42.75% | 39.04% | 94.10% | 55.54% | 5.10% |
| 工银瑞信中证线上消费ETF 159725 | 详情 | 09-16 | 4.71% | 10.89% | 17.70% | 8.73% | 85.26% | 29.02% | -1.32% |
| 工银国证2000ETF 159543 | 详情 | 09-16 | 2.98% | 4.11% | 24.55% | 19.53% | 81.39% | 34.40% | 29.44% |
| 工银瑞信中证沪深港黄金产业股票ETF 159315 | 详情 | 09-16 | -0.75% | 20.43% | 24.08% | 46.34% | 76.34% | 74.24% | 53.19% |
| 工银瑞信上证科创板生物医药ETF 588860 | 详情 | 09-16 | -1.37% | 2.71% | 19.55% | 33.62% | 73.11% | 49.70% | 64.66% |
| 工银中证500ETF 510530 | 详情 | 09-16 | 3.79% | 9.46% | 25.66% | 19.81% | 64.27% | 27.53% | 48.93% |
| 工银瑞信中证创新药产业ETF 516060 | 详情 | 09-16 | -0.85% | 4.85% | 20.43% | 35.17% | 63.57% | 41.04% | -32.51% |
| 工银瑞信深证100ETF 159970 | 详情 | 09-16 | 4.01% | 13.55% | 28.96% | 20.88% | 57.15% | 23.92% | 27.49% |
| 工银粤港澳大湾区创新100ETF 159976 | 详情 | 09-16 | 2.99% | 6.64% | 18.94% | 15.86% | 55.32% | 26.80% | 37.30% |
| 工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 09-16 | 1.73% | 13.38% | 25.73% | 19.34% | 47.08% | 24.68% | -7.21% |
| 工银瑞信沪深300ETF 510350 | 详情 | 09-16 | 2.00% | 7.78% | 18.42% | 15.19% | 46.46% | 17.53% | 34.12% |
| 工银瑞信中证消费服务领先ETF 516600 | 详情 | 09-16 | 0.44% | 4.92% | 12.99% | 10.44% | 46.12% | 14.55% | -31.12% |
| 工银中证A100ETF 561200 | 详情 | 09-16 | 2.31% | 9.30% | 19.33% | 14.89% | 44.93% | 18.39% | 39.60% |
| 工银瑞信黄金ETF 518660 | 详情 | 09-16 | 0.80% | 8.39% | 6.32% | 20.90% | 43.40% | 36.12% | 107.90% |
| 工银瑞信中证A50ETF 561230 | 详情 | 09-16 | 1.22% | 7.32% | 15.13% | 11.16% | 40.89% | 14.21% | 31.33% |
| 工银瑞信上证50ETF 510850 | 详情 | 09-16 | 0.66% | 4.17% | 11.88% | 10.02% | 37.97% | 12.73% | 43.19% |
| 工银瑞信中证180ESGETF 510990 | 详情 | 09-16 | 0.43% | 3.65% | 11.60% | 10.81% | 36.52% | 12.43% | 1.39% |
| 工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 09-16 | 0.60% | 2.60% | 9.56% | 18.05% | 33.36% | 20.73% | 33.25% |
| 工银深证红利ETF 159905 | 详情 | 09-16 | -1.23% | 2.84% | 9.97% | 4.71% | 30.70% | 7.63% | 110.58% |
| 工银中证消费龙头ETF 159520 | 详情 | 09-16 | 0.83% | 8.03% | 12.00% | 4.19% | 29.84% | 5.97% | 11.83% |
| 工银上证央企ETF 510060 | 详情 | 09-16 | -0.59% | -0.53% | 2.88% | 4.75% | 24.29% | 2.02% | 66.92% |
| 工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 09-16 | 3.17% | 3.04% | 13.28% | 20.00% | 18.87% | 17.67% | 25.17% |
| 工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 09-16 | 0.24% | 3.46% | 8.32% | 9.54% | 13.81% | 3.91% | 16.04% |
| 工银中证A500ETF 159362 | 详情 | 09-16 | 2.56% | 9.48% | 21.50% | 16.88% | - | 20.68% | 21.29% |
| 工银瑞信创业板50ETF 159370 | 详情 | 09-16 | 8.60% | 25.55% | 58.74% | 48.26% | - | - | 59.25% |
| 工银瑞信上证科创板综合价格ETF 589500 | 详情 | 09-16 | 6.59% | 13.98% | 37.15% | 28.55% | - | - | 29.03% |
| 工银国证港股通创新药ETF 159217 | 详情 | 09-16 | -4.19% | -1.72% | 25.11% | - | - | - | 61.43% |
| 工银瑞信中证全指自由现金流ETF 159236 | 详情 | 09-16 | 0.44% | 3.51% | 14.02% | - | - | - | 14.88% |
| 工银瑞信中证诚通国企数字经济ETF 561220 | 详情 | 09-16 | 12.57% | 19.84% | 34.90% | - | - | - | 34.63% |
| 港股汽车ETF基金 159237 | 详情 | 09-16 | 1.86% | 6.77% | - | - | - | - | 15.28% |
| 工银瑞信中证A500增强策略ETF 159249 | 详情 | 09-16 | 1.50% | 7.19% | - | - | - | - | 16.69% |
| 工银瑞信上证科创板200ETF 589200 | 详情 | 09-16 | 5.13% | 5.34% | - | - | - | - | 12.68% |
| 科创债ETF工银 159116 | 详情 | - | - | - | - | - | - | - | - |