工银瑞信基金管理有限公司

ICBC UBS Asset Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询:

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2026-01-09

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
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

工银新经济混合(QDII)美元 005700 QDII-混合灵活 01-09 12.38% 8.64% -2.98% 22.18% 104.06% 12.38% 47.01%
工银中证稀有金属主题ETF发起式联接A 019087 指数型-股票 01-09 8.72% 17.09% 15.44% 81.24% 103.12% 8.72% 87.20%
工银中证稀有金属主题ETF发起式联接C 019088 指数型-股票 01-09 8.72% 17.08% 15.41% 81.13% 102.92% 8.72% 86.75%
工银新经济混合(QDII)人民币A 005699 QDII-混合灵活 01-09 12.11% 7.63% -4.31% 19.74% 98.98% 12.11% 62.25%
工银主题策略混合A 481015 混合型-偏股 01-09 13.11% 18.63% 21.81% 79.34% 86.52% 13.11% 459.00%
工银智能制造股票A 002861 股票型 01-09 8.16% 11.46% 17.42% 67.84% 86.35% 8.16% 177.10%
工银新兴制造混合A 009707 混合型-偏股 01-09 13.39% 16.89% 8.09% 77.52% 85.72% 13.39% 228.36%
工银主题策略混合C 013312 混合型-偏股 01-09 13.12% 18.59% 21.67% 78.95% 85.62% 13.12% -4.73%
工银智能制造股票C 022710 股票型 01-09 8.13% 11.41% 17.24% 67.31% 85.21% 8.13% 88.63%
工银新兴制造混合C 009708 混合型-偏股 01-09 13.33% 16.81% 7.94% 77.09% 84.87% 13.33% 221.21%
工银核心机遇混合A 013341 混合型-偏股 01-09 5.85% 13.28% 14.76% 57.98% 80.72% 5.85% 11.72%
工银健康产业混合A 020558 混合型-偏股 01-09 12.28% 7.88% -1.49% 16.85% 80.62% 12.28% 55.57%
工银健康产业混合C 020559 混合型-偏股 01-09 12.26% 7.83% -1.64% 16.49% 79.57% 12.26% 54.34%
工银创新精选一年定开混合A 009867 混合型-偏股 01-09 4.87% 7.03% 3.16% 59.10% 79.33% 4.87% 85.37%
工银核心机遇混合C 013342 混合型-偏股 01-09 5.83% 13.20% 14.54% 57.36% 79.31% 5.83% 8.25%
工银创新精选一年定开混合C 009868 混合型-偏股 01-09 4.85% 6.96% 2.94% 58.45% 77.89% 4.85% 77.62%
工银战略新兴产业混合A 006615 混合型-偏股 01-09 4.12% 3.40% 8.72% 61.25% 76.20% 4.12% 219.89%
工银战略新兴产业混合C 006616 混合型-偏股 01-09 4.12% 3.37% 8.61% 60.92% 75.49% 4.12% 210.66%
工银科技创新6个月定开混合A 009364 混合型-偏股 01-09 4.96% 6.42% 2.93% 50.36% 74.57% 4.96% 52.92%
工银香港中小盘美元 002380 QDII-普通股票 01-09 4.81% 6.38% -7.08% 15.77% 73.97% 4.81% 89.30%
工银科技创新6个月定开混合C 009365 混合型-偏股 01-09 4.93% 6.35% 2.73% 49.76% 73.21% 4.93% 46.21%
工银科技创新混合 007353 混合型-偏股 01-09 3.22% 7.66% 4.00% 60.18% 70.63% 3.22% 151.40%
工银香港中小盘人民币 002379 QDII-普通股票 01-09 4.58% 5.44% -8.34% 13.50% 69.78% 4.58% 103.40%
工银国证新能源车电池ETF发起式联接A 015873 指数型-股票 01-09 3.16% 5.44% -2.44% 51.53% 69.07% 3.16% -6.69%
工银聚焦30股票 001496 股票型 01-09 2.47% 7.04% 5.53% 59.33% 69.01% 2.47% 94.70%
工银产业升级股票A 007674 股票型 01-09 7.60% 10.99% 6.35% 56.10% 68.87% 7.60% 70.54%
工银国证新能源车电池ETF发起式联接C 015874 指数型-股票 01-09 3.14% 5.40% -2.51% 51.27% 68.53% 3.14% -7.68%
工银新焦点混合A 001715 混合型-灵活 01-09 8.11% 7.07% 5.48% 52.46% 67.97% 8.11% 232.02%
工银产业升级股票C 007675 股票型 01-09 7.56% 10.91% 6.12% 55.45% 67.49% 7.56% 63.22%
工银新焦点混合C 001998 混合型-灵活 01-09 8.12% 7.04% 5.35% 52.05% 67.02% 8.12% 213.95%
工银新能源汽车混合A 005939 混合型-偏股 01-09 3.74% 7.00% 0.70% 54.02% 65.96% 3.74% 301.69%
工银新能源汽车混合C 005940 混合型-偏股 01-09 3.73% 6.97% 0.60% 53.71% 65.30% 3.73% 286.84%
工银中小盘混合 481010 混合型-偏股 01-09 8.27% 13.01% 13.04% 48.26% 65.30% 8.27% 308.30%
工银医药健康股票A 006002 股票型 01-09 10.82% 5.11% -5.87% 15.36% 64.95% 10.82% 188.07%
工银医药健康股票C 006003 股票型 01-09 10.80% 5.05% -6.02% 15.01% 63.97% 10.80% 175.21%
工银中证1000指数增强A 016942 指数型-股票 01-09 5.88% 10.31% 8.66% 30.86% 63.84% 5.88% 50.24%
工银价值成长混合A 014175 混合型-偏股 01-09 6.13% 7.09% 11.67% 43.57% 63.51% 6.13% 26.36%
工银健康生活混合A 010393 混合型-偏股 01-09 10.61% 5.24% -5.88% 15.44% 63.45% 10.61% -11.10%
工银中证1000指数增强C 016943 指数型-股票 01-09 5.86% 10.26% 8.54% 30.60% 63.19% 5.86% 48.57%
工银创业板ETF联接A 005390 指数型-股票 01-09 3.60% 3.40% 2.10% 48.91% 63.03% 3.60% 89.29%
工银兴瑞一年持有期混合A 012888 混合型-偏股 01-09 10.61% 5.15% -5.82% 14.77% 62.94% 10.61% -14.85%
工银价值成长混合C 014176 混合型-偏股 01-09 6.11% 7.03% 11.50% 43.13% 62.51% 6.11% 23.49%
工银创业板ETF联接C 005391 指数型-股票 01-09 3.58% 3.36% 2.00% 48.64% 62.44% 3.58% 83.20%
工银健康生活混合C 010394 混合型-偏股 01-09 10.59% 5.17% -6.07% 14.99% 62.16% 10.59% -14.69%
工银兴瑞一年持有期混合C 012889 混合型-偏股 01-09 10.60% 5.09% -5.96% 14.41% 61.96% 10.60% -17.03%
工银成长精选混合A 011069 混合型-偏股 01-09 11.77% 4.59% -4.04% 10.25% 58.55% 11.77% -21.39%
工银丰收回报灵活配置混合A 001650 混合型-灵活 01-09 4.64% 9.28% 11.15% 42.73% 58.36% 4.64% 166.20%
工银新材料新能源股票 001158 股票型 01-09 4.72% 9.06% 10.34% 54.58% 57.92% 4.72% 97.40%
工银丰收回报灵活配置混合C 002233 混合型-灵活 01-09 4.57% 9.21% 10.99% 42.40% 57.68% 4.57% 158.60%
工银成长精选混合C 011070 混合型-偏股 01-09 11.76% 4.54% -4.18% 9.93% 57.61% 11.76% -23.62%
工银黄金ETF联接A 008142 指数型-其他 01-09 2.81% 5.80% 9.67% 30.56% 57.46% 2.81% 129.08%
工银黄金ETF联接C 008143 指数型-其他 01-09 2.81% 5.77% 9.58% 30.33% 56.93% 2.81% 124.61%
工银黄金ETF联接E 020341 指数型-其他 01-09 2.81% 5.77% 9.58% 30.34% 56.92% 2.81% 99.89%
工银传媒指数A 164818 指数型-股票 01-09 14.92% 18.90% 10.02% 29.68% 54.52% 14.92% -58.52%
工银传媒指数C 010677 指数型-股票 01-09 14.91% 18.89% 9.96% 29.53% 54.15% 14.91% 40.70%
工银传媒指数E 020407 指数型-股票 01-09 14.91% 18.89% 9.96% 29.53% 54.14% 14.91% 71.17%
工银新趋势灵活配置混合A 001716 混合型-灵活 01-09 2.57% 3.98% 2.71% 45.58% 54.10% 2.57% 286.80%
工银创业板两年定开混合A 164826 混合型-偏股 01-09 2.96% 3.95% 2.55% 37.91% 53.30% 2.96% 14.11%
工银瑞信悦享混合A 014068 混合型-偏股 01-09 6.93% 15.63% 12.16% 45.92% 53.25% 6.93% 4.10%
工银新趋势灵活配置混合C 001997 混合型-灵活 01-09 2.57% 3.94% 2.54% 45.16% 53.21% 2.57% 251.00%
工银景气优选混合A 011884 混合型-偏股 01-09 3.11% 2.35% 4.45% 24.02% 52.75% 3.11% -4.38%
工银优质成长混合A 010088 混合型-偏股 01-09 5.19% 8.87% 8.01% 44.82% 52.65% 5.19% -2.06%
工银中证500六个月持有指数增强A 014133 指数型-股票 01-09 6.66% 11.58% 9.14% 33.75% 52.40% 6.66% 29.11%
工银瑞信悦享混合C 014069 混合型-偏股 01-09 6.92% 15.56% 11.99% 45.49% 52.31% 6.92% 2.02%
工银生态环境股票A 001245 股票型 01-09 3.35% 5.25% 3.27% 47.66% 52.20% 3.35% 162.40%
工银圆兴混合 009076 混合型-偏股 01-09 3.33% 3.61% -1.44% 39.34% 52.13% 3.33% 78.24%
工银创业板两年定开混合C 010889 混合型-偏股 01-09 2.93% 3.88% 2.35% 37.35% 52.09% 2.93% 9.83%
工银景气优选混合C 011885 混合型-偏股 01-09 3.09% 2.30% 4.28% 23.63% 51.80% 3.09% -6.93%
工银中证500六个月持有指数增强C 014134 指数型-股票 01-09 6.64% 11.54% 9.03% 33.48% 51.77% 6.64% 27.02%
工银生态环境股票C 015002 股票型 01-09 3.33% 5.23% 3.17% 47.31% 51.47% 3.33% 13.29%
工银优质成长混合C 010089 混合型-偏股 01-09 5.17% 8.80% 7.79% 44.24% 51.44% 5.17% -6.00%
工银科创ETF联接A 011614 指数型-股票 01-09 9.27% 9.35% -3.25% 47.38% 50.84% 9.27% 15.62%
工银科创ETF联接Y 022932 指数型-股票 01-09 9.28% 9.35% -3.24% 47.38% 50.84% 9.28% 48.84%
工银科创ETF联接C 011615 指数型-股票 01-09 9.27% 9.35% -3.27% 47.30% 50.68% 9.27% 14.20%
工银科创ETF联接E 020750 指数型-股票 01-09 9.27% 9.34% -3.28% 47.30% 50.67% 9.27% 84.33%
工银国企改革股票 001008 股票型 01-09 7.44% 16.54% 14.31% 44.59% 50.21% 7.44% 186.00%
工银研究精选股票 000803 股票型 01-09 2.09% 3.85% 4.22% 44.87% 49.20% 2.09% 359.10%
工银中证500ETF联接A 164809 指数型-股票 01-09 7.56% 13.17% 7.74% 35.61% 48.69% 7.56% 108.96%
工银领航三年持有混合 018446 混合型-偏股 01-09 6.91% 8.69% -0.37% 28.37% 48.40% 6.91% 44.10%
工银中证500ETF联接C 007223 指数型-股票 01-09 7.55% 13.15% 7.67% 35.42% 48.31% 7.55% 51.72%
工银优质发展混合A 014666 混合型-偏股 01-09 1.84% 3.73% 3.87% 42.74% 46.72% 1.84% 42.48%
工银恒嘉一年持有混合A 015973 混合型-偏股 01-09 5.02% 8.24% 4.38% 28.06% 46.22% 5.02% 11.89%
工银瑞信恒兴6个月持有混合A 012844 混合型-偏股 01-09 1.57% 1.60% -3.13% 36.27% 45.95% 1.57% 2.65%
工银优质发展混合C 014667 混合型-偏股 01-09 1.83% 3.69% 3.72% 42.31% 45.86% 1.83% 39.41%
工银专精特新混合A 015135 混合型-偏股 01-09 4.11% 8.68% -1.03% 21.21% 45.73% 4.11% 1.43%
工银恒嘉一年持有混合C 015974 混合型-偏股 01-09 5.01% 8.19% 4.22% 27.68% 45.36% 5.01% 9.92%
工银瑞信恒兴6个月持有混合C 012845 混合型-偏股 01-09 1.55% 1.54% -3.29% 35.85% 45.07% 1.55% -0.03%
工银专精特新混合C 015136 混合型-偏股 01-09 4.09% 8.63% -1.18% 20.83% 44.87% 4.09% -0.65%
工银新机遇灵活配置混合A 002003 混合型-灵活 01-09 1.76% 2.38% -4.75% 35.46% 44.43% 1.76% 50.50%
工银核心价值混合A 481001 混合型-偏股 01-09 5.26% 5.83% 7.04% 45.83% 44.36% 5.26% 1,287.45%
工银睿智进取股票(FOF-LOF)A 501218 FOF-进取型 01-09 6.46% 8.42% -1.60% 21.21% 44.03% 6.46% 8.12%
工银新机遇灵活配置混合C 002004 混合型-灵活 01-09 1.71% 2.22% -4.94% 34.94% 43.50% 1.71% 42.50%
工银量化策略混合A 481017 混合型-偏股 01-09 5.84% 10.74% 10.40% 32.85% 43.45% 5.84% 409.56%
工银睿智进取股票(FOF-LOF)C 013933 FOF-进取型 01-09 6.45% 8.39% -1.70% 20.96% 43.44% 6.45% 6.35%
工银高端制造股票 000793 股票型 01-09 7.34% 10.73% 1.15% 37.22% 43.00% 7.34% 110.50%
工银养老2050五年持有Y 017353 FOF-进取型 01-08 4.13% 4.71% -1.50% 20.15% 42.98% 4.13% 19.06%
工银量化策略混合C 012241 混合型-偏股 01-09 5.83% 10.71% 10.23% 32.46% 42.63% 5.83% 10.92%
工银养老2050五年持有A 006886 FOF-进取型 01-08 4.12% 4.67% -1.64% 19.84% 42.24% 4.12% 51.39%
工银远见共赢混合A3 019619 混合型-偏股 01-09 4.68% 4.84% 1.02% 30.50% 41.75% 4.68% 40.89%
工银总回报灵活配置混合A 001140 混合型-灵活 01-09 3.11% 4.01% 1.89% 35.55% 41.63% 3.11% 174.90%
工银远见共赢混合A2 019618 混合型-偏股 01-09 4.67% 4.82% 0.96% 30.38% 41.48% 4.67% 40.31%
工银总回报灵活配置混合C 011477 混合型-灵活 01-09 3.11% 3.95% 1.74% 35.18% 40.92% 3.11% 14.20%
工银远见共赢混合A1 019617 混合型-偏股 01-09 4.66% 4.78% 0.86% 30.11% 40.89% 4.66% 39.09%
工银北证50成份指数A 018112 指数型-股票 01-09 5.50% 8.32% -0.10% 7.43% 40.53% 5.50% 66.99%
工银沪港深精选混合A 005197 混合型-灵活 01-09 4.05% 3.58% -7.79% 12.74% 40.27% 4.05% -4.35%
工银沪港深精选混合C 005198 混合型-灵活 01-09 4.22% 3.75% -7.68% 12.83% 40.24% 4.22% -5.87%
工银北证50成份指数C 018113 指数型-股票 01-09 5.49% 8.29% -0.17% 7.26% 40.11% 5.49% 65.61%
工银核心优势混合A 012119 混合型-偏股 01-09 2.24% 2.49% -0.74% 31.97% 40.03% 2.24% 0.96%
工银医疗保健股票 000831 股票型 01-09 10.53% 7.20% -0.89% 14.03% 39.57% 10.53% 202.30%
工银高质量成长混合A 009029 混合型-偏股 01-09 4.09% 2.78% -7.50% 21.44% 39.52% 4.09% 17.46%
工银核心优势混合C 012120 混合型-偏股 01-09 2.23% 2.42% -0.94% 31.46% 38.91% 2.23% -2.64%
工银创新成长混合A 011304 混合型-偏股 01-09 1.84% 2.69% -2.48% 31.60% 38.60% 1.84% -14.62%
工银优势领航混合A 014333 混合型-偏股 01-09 5.81% 6.04% -3.98% 28.86% 38.32% 5.81% 3.78%
工银互联网加股票 001409 股票型 01-09 3.05% 5.59% 2.39% 34.59% 38.06% 3.05% -35.80%
工银高质量成长混合C 009030 混合型-偏股 01-09 3.76% 2.42% -7.95% 20.57% 37.99% 3.76% 11.99%
工银信息产业混合A 000263 混合型-偏股 01-09 2.50% 4.78% 1.73% 34.18% 37.74% 2.50% 374.08%
工银创新成长混合C 011305 混合型-偏股 01-09 1.81% 2.61% -2.68% 31.06% 37.47% 1.81% -17.93%
工银优势领航混合C 014334 混合型-偏股 01-09 5.78% 5.96% -4.18% 28.34% 37.21% 5.78% 0.66%
工银信息产业混合C 011474 混合型-偏股 01-09 2.49% 4.74% 1.59% 33.82% 37.06% 2.49% -14.44%
工银沪港深股票A 002387 股票型 01-09 5.66% 3.38% -8.10% 8.16% 36.48% 5.66% 21.40%
工银行业优选混合A 014466 混合型-偏股 01-09 2.07% 2.60% -8.88% 30.46% 36.44% 2.07% 5.62%
工银沪港深股票C 007512 股票型 01-09 5.64% 3.32% -8.24% 7.84% 35.65% 5.64% 1.18%
工银行业优选混合C 014467 混合型-偏股 01-09 2.06% 2.56% -9.01% 30.06% 35.62% 2.06% 3.40%
工银战略远见混合A 011932 混合型-偏股 01-09 5.12% 3.67% -5.26% 24.24% 35.36% 5.12% -4.99%
工银前沿医疗股票A 001717 股票型 01-09 10.36% 3.60% -2.55% 10.15% 35.11% 10.36% 239.80%
工银聚享混合A 011729 混合型-偏债 01-09 1.83% 1.87% 5.91% 11.81% 35.07% 1.83% 31.54%
工银灵动价值混合A 010744 混合型-偏股 01-09 5.64% 8.64% 4.08% 30.41% 34.98% 5.64% -5.58%
工银现代服务业混合A 002594 混合型-灵活 01-09 6.91% 12.18% 6.54% 31.71% 34.59% 6.91% 145.90%
工银聚享混合C 011730 混合型-偏债 01-09 1.82% 1.83% 5.81% 11.58% 34.54% 1.82% 30.54%
工银战略远见混合C 011933 混合型-偏股 01-09 5.10% 3.61% -5.41% 23.86% 34.54% 5.10% -7.64%
工银灵动价值混合C 010745 混合型-偏股 01-09 5.63% 8.59% 3.95% 30.10% 34.32% 5.63% -8.11%
工银前沿医疗股票C 010685 股票型 01-09 10.38% 3.55% -2.69% 9.79% 34.30% 10.38% 0.52%
工银中证A500ETF联接Y 022982 指数型-股票 01-09 3.80% 6.15% 3.60% 25.97% 34.27% 3.80% 28.87%
工银中证A500ETF联接A 022442 指数型-股票 01-09 3.79% 6.15% 3.59% 25.97% 34.26% 3.79% 28.49%
工银物流产业股票A 001718 股票型 01-09 1.43% 5.89% 4.16% 25.10% 34.10% 1.43% 397.90%
工银中证A500ETF联接C 022443 指数型-股票 01-09 3.78% 6.12% 3.52% 25.80% 33.93% 3.78% 28.13%
工银现代服务业混合C 021558 混合型-灵活 01-09 6.92% 12.13% 6.41% 31.32% 33.92% 6.92% 41.61%
工银大盘蓝筹混合 481008 混合型-偏股 01-09 3.64% 5.87% 6.34% 30.61% 33.80% 3.64% 335.18%
工银圆丰三年持有期混合 011006 混合型-偏股 01-09 4.46% 3.08% -2.87% 26.89% 33.43% 4.46% -20.10%
工银物流产业股票C 015001 股票型 01-09 1.40% 5.84% 4.02% 24.79% 33.43% 1.40% 31.68%
工银优质精选混合A 487021 混合型-灵活 01-09 2.53% 3.33% 1.28% 26.29% 33.38% 2.53% 256.40%
工银美丽城镇股票A 001043 股票型 01-09 1.90% 4.34% 6.31% 26.21% 32.95% 1.90% 153.07%
工银精选回报混合A 017881 混合型-偏股 01-09 3.09% 8.43% 2.90% 22.11% 32.60% 3.09% 56.36%
工银优质精选混合C 018222 混合型-灵活 01-09 2.51% 3.30% 1.12% 25.93% 32.54% 2.51% 6.36%
工银美丽城镇股票C 011478 股票型 01-09 1.95% 4.34% 6.24% 25.94% 32.30% 1.95% -12.96%
工银安裕积极一年持有混合(FOF)A 016146 FOF-进取型 01-08 3.30% 3.43% -2.50% 16.89% 32.12% 3.30% 17.19%
工银湾创100ETF联接A 008052 指数型-股票 01-09 2.60% 2.95% -1.75% 17.12% 32.04% 2.60% 23.17%
工银国证港股通科技ETF发起式联接A 019933 指数型-股票 01-09 2.86% -0.03% -14.47% 5.38% 32.01% 2.86% 53.82%
工银稳健成长混合A 481004 混合型-偏股 01-09 5.10% 10.98% 11.86% 25.12% 31.99% 5.10% 136.54%
工银国证港股通科技ETF发起式联接C 019934 指数型-股票 01-09 2.85% -0.03% -14.49% 5.33% 31.88% 2.85% 53.59%
工银精选回报混合C 017882 混合型-偏股 01-09 3.05% 8.35% 2.72% 21.70% 31.83% 3.05% 54.27%
工银新得利混合 002005 混合型-偏债 01-09 7.21% 10.41% 7.84% 22.97% 31.72% 7.21% 66.50%
工银湾创100ETF联接C 008053 指数型-股票 01-09 2.59% 2.91% -1.85% 16.87% 31.51% 2.59% 20.21%
工银安裕积极一年持有混合(FOF)C 016147 FOF-进取型 01-08 3.28% 3.38% -2.67% 16.52% 31.31% 3.28% 14.84%
工银可转债优选债券A 005945 债券型-混合二级 01-09 5.81% 8.09% -0.65% 20.49% 30.09% 5.81% 47.43%
工银可转债优选债券C 005946 债券型-混合二级 01-09 5.80% 8.05% -0.74% 20.25% 29.57% 5.80% 42.89%
工银瑞信灵活配置混合A 487016 混合型-灵活 01-09 5.53% 7.77% 7.91% 19.13% 28.95% 5.53% 283.36%
工银沪深300指数Y 022935 指数型-股票 01-09 2.67% 3.79% 2.12% 20.54% 28.73% 2.67% 24.85%
工银沪深300指数A 481009 指数型-股票 01-09 2.67% 3.76% 2.04% 20.37% 28.35% 2.67% 142.19%
工银红利混合 481006 混合型-偏股 01-09 5.87% 9.52% 2.94% 21.88% 28.35% 5.87% 91.10%
工银沪深300指数C 006937 指数型-股票 01-09 2.65% 3.72% 1.93% 20.12% 27.83% 2.65% 48.98%
工银养老产业股票A 001171 股票型 01-09 7.77% 6.51% -3.54% 13.93% 27.71% 7.77% 63.60%
工银国家战略股票 001719 股票型 01-09 1.73% 2.84% -2.03% 20.80% 27.54% 1.73% 117.20%
工银沪深300ETF联接A 005102 指数型-股票 01-09 2.00% 2.91% 0.94% 19.02% 26.96% 2.00% 26.28%
工银养老产业股票C 012238 股票型 01-09 7.86% 6.49% -3.69% 13.63% 26.95% 7.86% -27.27%
工银沪深300ETF联接C 005103 指数型-股票 01-09 2.01% 2.90% 0.92% 18.96% 26.85% 2.01% 24.54%
工银养老2045三年持有Y 017352 FOF-均衡型 01-08 2.45% 2.69% 0.36% 13.40% 26.15% 2.45% 21.03%
工银养老2045三年持有A 007651 FOF-均衡型 01-08 2.43% 2.64% 0.22% 13.11% 25.57% 2.43% 36.63%
工银全球股票(QDII)美元 009562 QDII-普通股票 01-08 1.78% 1.33% -0.43% 11.17% 25.42% 1.78% 18.22%
工银养老2040三年持有Y 017351 FOF-均衡型 01-08 2.35% 2.51% 0.04% 12.74% 25.17% 2.35% 19.79%
工银新金融股票A 001054 股票型 01-09 2.03% 3.26% 4.03% 11.14% 24.69% 2.03% 217.20%
工银养老2040三年持有A 007650 FOF-均衡型 01-08 2.35% 2.47% -0.10% 12.47% 24.59% 2.35% 44.44%
工银新生代消费混合 005526 混合型-灵活 01-09 4.92% 5.50% -1.35% -0.02% 24.39% 4.92% 64.09%
工银双债增强债券 164814 债券型-混合二级 01-09 4.97% 7.60% 5.22% 18.68% 24.18% 4.97% 137.28%
工银上证50ETF联接A 006220 指数型-股票 01-09 3.10% 4.81% 4.54% 15.51% 24.10% 3.10% 51.86%
工银新金融股票C 013355 股票型 01-09 2.00% 3.23% 3.92% 10.86% 24.06% 2.00% -6.76%
工银中证A50ETF联接A 021231 指数型-股票 01-09 2.19% 3.45% 0.27% 17.10% 24.03% 2.19% 36.02%
工银中证A50ETF联接Y 022975 指数型-股票 01-09 2.19% 3.45% 0.27% 17.09% 24.02% 2.19% 20.44%
工银养老2035三年持有Y 017251 FOF-均衡型 01-08 2.19% 2.47% 0.48% 12.47% 23.98% 2.19% 18.97%
工银养老2055五年持有混合发起(FOF)Y 020316 FOF-进取型 01-08 3.12% 2.17% -1.63% 14.76% 23.83% 3.12% 32.85%
工银上证50ETF联接C 006221 指数型-股票 01-09 3.10% 4.80% 4.46% 15.36% 23.79% 3.10% 48.83%
工银中证A50ETF联接C 021232 指数型-股票 01-09 2.18% 3.42% 0.20% 16.94% 23.71% 2.18% 35.47%
工银养老2055五年持有混合发起(FOF)A 009340 FOF-进取型 01-08 3.13% 2.16% -1.68% 14.66% 23.64% 3.13% 3.94%
工银养老2035三年持有A 006295 FOF-均衡型 01-08 2.18% 2.43% 0.35% 12.20% 23.41% 2.18% 64.68%
工银养老目标2060五年持有混合发起(FOF)A 013060 FOF-进取型 01-08 2.74% 2.07% 1.04% 15.37% 23.39% 2.74% -8.74%
工银消费服务混合A 481013 混合型-偏股 01-09 3.81% 4.42% -3.96% -2.80% 22.69% 3.81% 235.80%
工银银和利混合 001722 混合型-偏债 01-09 1.92% 3.23% 4.14% 13.28% 22.67% 1.92% 101.30%
工银全球股票(QDII)人民币 486001 QDII-普通股票 01-08 1.77% 0.44% -1.71% 8.87% 22.31% 1.77% 276.54%
工银消费服务混合C 011475 混合型-偏股 01-09 3.82% 4.41% -4.08% -3.05% 22.11% 3.82% -28.71%
工银成长收益混合A 000195 混合型-灵活 01-09 3.58% 4.51% -0.54% 17.20% 21.19% 3.58% 152.09%
工银新蓝筹股票A 001651 股票型 01-09 1.54% 6.94% 4.17% 14.69% 20.89% 1.54% 197.40%
工银农业产业股票 001195 股票型 01-09 2.36% 4.23% 3.63% 9.49% 20.69% 2.36% 8.50%
工银文体产业股票A 001714 股票型 01-09 2.93% 2.87% -3.66% 8.50% 20.62% 2.93% 280.78%
工银成长收益混合B 000196 混合型-灵活 01-09 3.50% 4.43% -0.74% 16.87% 20.41% 3.50% 132.96%
工银新蓝筹股票C 011476 股票型 01-09 1.54% 6.87% 4.04% 14.40% 20.32% 1.54% 2.14%
工银文体产业股票C 010687 股票型 01-09 2.90% 2.80% -3.83% 8.14% 19.88% 2.90% 5.35%
工银精选金融地产混合A 005937 混合型-偏股 01-09 2.52% 4.65% 4.73% 5.61% 19.69% 2.52% 54.79%
工银新价值灵活配置混合A 001648 混合型-灵活 01-09 2.93% 4.17% 3.71% 18.04% 19.49% 2.93% 64.90%
工银精选金融地产混合C 005938 混合型-偏股 01-09 2.51% 4.61% 4.63% 5.40% 19.21% 2.51% 48.74%
工银新价值灵活配置混合C 012237 混合型-灵活 01-09 2.89% 4.17% 3.63% 17.73% 18.78% 2.89% 23.93%
工银瑞信添慧债券A 006738 债券型-混合二级 01-09 2.89% 5.69% 0.28% 15.10% 18.51% 2.89% 30.96%
工银瑞信添慧债券C 006739 债券型-混合二级 01-09 2.88% 5.65% 0.17% 14.87% 18.03% 2.88% 27.53%
工银平衡养老三年持有混合发起(FOF)Y 020249 FOF-均衡型 01-08 2.69% 2.64% 0.03% 8.37% 17.73% 2.69% 22.07%
工银平衡养老三年持有混合发起(FOF)A 013059 FOF-均衡型 01-08 2.69% 2.61% -0.07% 8.19% 17.36% 2.69% 1.49%
工银创新动力股票 000893 股票型 01-09 1.80% 4.01% 1.33% 12.87% 17.04% 1.80% 29.80%
工银红利优享混合A 005833 混合型-灵活 01-09 0.38% -2.28% -1.46% 5.27% 16.85% 0.38% 44.78%
工银丰盈回报灵活配置混合A 001320 混合型-灵活 01-09 1.72% 3.44% -1.61% -0.61% 16.56% 1.72% 95.70%
工银红利优享混合C 005834 混合型-灵活 01-09 0.37% -2.32% -1.56% 5.05% 16.38% 0.37% 40.57%
工银丰盈回报灵活配置混合C 013347 混合型-灵活 01-09 1.70% 3.41% -1.70% -0.83% 15.97% 1.70% -15.75%
工银招瑞一年持有混合A 014799 混合型-偏债 01-09 1.30% 2.02% -0.03% 11.95% 15.39% 1.30% 17.37%
工银聚丰混合A 011532 混合型-偏债 01-09 0.47% 4.64% 3.32% 10.74% 14.99% 0.47% 31.47%
工银招瑞一年持有混合C 014800 混合型-偏债 01-09 1.29% 1.99% -0.14% 11.72% 14.92% 1.29% 15.52%
工银安悦稳健养老目标三年持有混合(FOF)Y 019462 FOF-均衡型 01-08 1.89% 1.83% 0.31% 6.79% 14.90% 1.89% 17.53%
工银平衡回报6个月持有期债券A 012740 债券型-混合二级 01-09 -0.42% -3.83% 0.62% 7.48% 14.60% -0.42% 17.32%
工银聚丰混合C 011533 混合型-偏债 01-09 0.46% 4.60% 3.20% 10.49% 14.51% 0.46% 29.05%
工银安悦稳健养老目标三年持有混合(FOF)A 017198 FOF-均衡型 01-08 1.88% 1.81% 0.22% 6.62% 14.51% 1.88% 14.90%
工银平衡回报6个月持有期债券C 012741 债券型-混合二级 01-09 -0.44% -3.85% 0.55% 7.34% 14.33% -0.44% 16.08%
工银新财富灵活配置混合 000763 混合型-灵活 01-09 2.81% 3.73% -2.79% 8.19% 14.16% 2.81% 133.80%
工银金融地产混合A 000251 混合型-偏股 01-09 1.67% 3.29% 6.80% -0.63% 14.15% 1.67% 386.23%
工银深证红利ETF联接A 481012 指数型-股票 01-09 2.86% 4.26% 2.59% 12.67% 14.12% 2.86% 109.11%
工银消费股票A 008166 股票型 01-09 2.52% 2.38% -4.19% 4.20% 14.06% 2.52% 28.24%
工银聚安混合A 011786 混合型-偏债 01-09 -0.33% -3.87% 1.32% 7.56% 13.77% -0.33% 29.25%
工银深证红利ETF联接C 006724 指数型-股票 01-09 2.85% 4.22% 2.49% 12.44% 13.66% 2.85% 24.33%
工银精选平衡混合 483003 混合型-偏股 01-09 1.51% 3.23% 1.22% 9.75% 13.61% 1.51% 330.31%
工银金融地产混合C 010696 混合型-偏股 01-09 1.67% 3.24% 6.67% -0.93% 13.43% 1.67% 7.87%
工银聚安混合C 011787 混合型-偏债 01-09 -0.34% -3.90% 1.23% 7.36% 13.31% -0.34% 26.98%
工银消费股票C 008167 股票型 01-09 2.50% 2.31% -4.39% 3.78% 13.16% 2.50% 22.28%
工银战略转型股票A 000991 股票型 01-09 5.38% 4.35% -3.97% 4.86% 12.96% 5.38% 281.70%
工银全球精选股票(QDII) 486002 QDII-普通股票 01-09 1.60% 0.99% 2.44% 5.59% 12.82% 1.60% 349.80%
工银战略转型股票C 011473 股票型 01-09 5.37% 4.31% -4.09% 4.61% 12.40% 5.37% 15.86%
工银聚宁9个月持有期混合A 012826 混合型-偏债 01-09 1.09% 1.80% 0.62% 7.03% 12.22% 1.09% 18.24%
工银聚宁9个月持有期混合C 012827 混合型-偏债 01-09 1.09% 1.77% 0.52% 6.82% 11.77% 1.09% 16.19%
工银新生利混合 002000 混合型-偏债 01-09 1.36% 2.36% 2.29% 5.90% 10.62% 1.36% 56.20%
工银稳健养老一年持有Y 017252 FOF-稳健型 01-08 1.15% 1.26% 0.39% 4.50% 10.49% 1.15% 10.85%
工银稳健养老一年持有A 009335 FOF-稳健型 01-08 1.14% 1.23% 0.31% 4.37% 10.23% 1.14% 13.56%
工银新得益混合 002006 混合型-偏债 01-09 0.51% 0.95% 0.19% 6.99% 10.10% 0.51% 59.20%
工银聚润6个月持有混合A 012014 混合型-偏债 01-09 1.32% 1.75% -0.01% 7.96% 10.07% 1.32% 6.57%
工银宁瑞6个月持有期混合A 011387 混合型-偏债 01-09 0.98% 1.64% 0.53% 6.62% 9.98% 0.98% 19.71%
工银添福债券A 000184 债券型-混合二级 01-09 0.39% 0.87% 1.37% 4.21% 9.89% 0.39% 128.07%
工银聚润6个月持有混合C 012015 混合型-偏债 01-09 1.31% 1.71% -0.11% 7.73% 9.62% 1.31% 4.68%
工银添福债券B 000185 债券型-混合二级 01-09 0.35% 0.80% 1.25% 4.06% 9.59% 0.35% 122.07%
工银宁瑞6个月持有期混合C 011388 混合型-偏债 01-09 0.97% 1.61% 0.43% 6.40% 9.53% 0.97% 17.52%
工银价值稳健6个月持有混合(FOF)A 013300 FOF-稳健型 01-08 0.98% 0.98% 1.05% 5.16% 9.04% 0.98% 10.73%
工银价值稳健6个月持有混合(FOF)C 013301 FOF-稳健型 01-08 0.97% 0.95% 0.95% 4.95% 8.62% 0.97% 8.91%
工银稳润一年持有混合A 017232 混合型-偏债 01-09 0.50% 0.92% -1.66% 5.00% 8.56% 0.50% 5.04%
工银瑞盈18个月定开债 003341 债券型-混合二级 01-09 0.56% 0.76% 0.52% 3.20% 8.20% 0.56% 42.83%
工银稳润一年持有混合C 017233 混合型-偏债 01-09 0.50% 0.90% -1.75% 4.78% 8.12% 0.50% 3.84%
工银聚益混合A 011788 混合型-偏债 01-09 0.67% 0.83% -0.18% 4.03% 7.82% 0.67% 5.91%
工银聚益混合C 011789 混合型-偏债 01-09 0.67% 0.80% -0.28% 3.82% 7.39% 0.67% 3.72%
工银产业债债券A 000045 债券型-混合二级 01-09 0.76% 1.54% 1.47% 5.18% 7.32% 0.76% 111.06%
工银可转债债券 003401 债券型-混合二级 01-09 0.92% -2.67% 1.56% 3.38% 7.22% 0.92% 80.49%
工银产业债债券B 000046 债券型-混合二级 01-09 0.73% 1.46% 1.40% 4.96% 6.87% 0.73% 100.52%
工银价值精选混合A 019085 混合型-偏股 01-09 4.33% 3.11% -3.59% -0.02% 6.76% 4.33% 10.42%
工银价值精选混合C 019086 混合型-偏股 01-09 4.31% 3.06% -3.74% -0.21% 6.25% 4.31% 10.30%
工银新增利混合 001720 混合型-偏债 01-09 0.39% 0.70% 0.31% 3.78% 6.18% 0.39% 48.03%
工银智远配置三个月混合(FOF) 008144 FOF-稳健型 01-09 0.81% 1.38% 0.60% 3.30% 6.18% 0.81% 16.03%
工银新增益混合 001721 混合型-偏债 01-09 1.44% 2.18% 1.30% 3.61% 5.79% 1.44% 40.60%
工银食品饮料混合A 013289 混合型-偏股 01-09 2.53% 2.97% -1.35% 1.50% 5.71% 2.53% -27.43%
工银全球美元债A美元现汇 003386 QDII-纯债 01-09 0.19% 0.39% 0.26% 2.04% 5.45% 0.19% 6.10%
工银稳健瑞盈一年持有债券A 013588 债券型-混合二级 01-09 0.87% 1.26% -0.39% 2.24% 5.26% 0.87% 8.40%
工银民瑞一年持有混合A 013611 混合型-偏债 01-09 1.20% 1.10% -0.32% 2.59% 5.19% 1.20% 13.47%
工银双玺6个月持有期债券A 011091 债券型-混合二级 01-09 0.42% 0.82% 0.61% 2.97% 5.06% 0.42% 13.59%
工银瑞信双利债券A 485111 债券型-混合二级 01-09 1.14% 1.62% 1.78% 3.29% 5.02% 1.14% 151.76%
工银聚瑞混合A 011727 混合型-偏债 01-09 0.51% 1.17% 0.32% 3.61% 4.95% 0.51% 10.16%
工银食品饮料混合C 013290 混合型-偏股 01-09 2.53% 2.91% -1.53% 1.08% 4.86% 2.53% -29.87%
工银稳健瑞盈一年持有债券C 013589 债券型-混合二级 01-09 0.86% 1.23% -0.49% 2.03% 4.84% 0.86% 6.59%
工银月月薪定期支付债券A 000236 债券型-混合二级 01-09 0.49% 0.60% 0.38% 3.45% 4.81% 0.49% 83.00%
工银民瑞一年持有混合C 013612 混合型-偏债 01-09 1.20% 1.07% -0.42% 2.38% 4.78% 1.20% 11.68%
工银双玺6个月持有期债券C 011092 债券型-混合二级 01-09 0.41% 0.79% 0.51% 2.77% 4.65% 0.41% 11.54%
工银瑞信双利债券B 485011 债券型-混合二级 01-09 1.09% 1.53% 1.64% 3.05% 4.56% 1.09% 136.69%
工银聚瑞混合C 011728 混合型-偏债 01-09 0.50% 1.13% 0.21% 3.40% 4.53% 0.50% 7.28%
工银月月薪定期支付债券C 002492 债券型-混合二级 01-09 0.48% 0.56% 0.32% 3.22% 4.43% 0.48% 25.00%
工银聚和一年定开混合A 009031 混合型-偏债 01-09 0.55% 0.82% 0.48% 1.11% 3.81% 0.55% 28.27%
工银添颐债券A 485114 债券型-混合二级 01-09 0.24% 0.61% 0.69% 1.63% 3.57% 0.24% 149.30%
工银瑞信灵活配置混合B 001428 混合型-灵活 10-13 0.00% -0.09% -0.62% 2.55% 3.39% 2.55% 3.77%
工银添利债券A 485107 债券型-混合一级 01-09 0.38% 0.60% 0.92% 1.59% 3.30% 0.38% 158.79%
工银添颐债券B 485014 债券型-混合二级 01-09 0.26% 0.61% 0.65% 1.54% 3.26% 0.26% 131.40%
工银聚利18个月定开混合A 009927 混合型-偏债 01-09 0.42% 0.58% -0.01% 1.07% 3.25% 0.42% 18.23%
工银聚和一年定开混合C 009032 混合型-偏债 01-09 0.53% 0.76% 0.32% 0.80% 3.19% 0.53% 23.96%
工银四季收益债券A 164808 债券型-混合一级 01-09 0.36% 0.73% 0.95% 1.41% 3.19% 0.36% 133.73%
工银绝对收益混合发起A 000667 混合型-绝对收益 01-09 1.07% 2.32% 3.20% 1.93% 3.04% 1.07% 32.10%
工银泰和39个月定开债券A 008027 债券型-长债 01-09 0.07% 0.23% 0.79% 1.59% 2.91% 0.07% 17.95%
工银添利债券B 485007 债券型-混合一级 01-09 0.38% 0.58% 0.82% 1.39% 2.89% 0.38% 141.52%
工银全球美元债A人民币 003385 QDII-纯债 01-09 -0.06% -0.56% -1.16% -0.02% 2.87% -0.06% 8.60%
工银四季收益债券C 016901 债券型-混合一级 01-09 0.35% 0.70% 0.85% 1.21% 2.78% 0.35% 9.47%
工银双盈债券A 010068 债券型-混合二级 01-09 0.93% 0.76% -2.27% 1.53% 2.74% 0.93% 7.86%
工银泰颐三年定开债券A 008471 债券型-长债 01-09 0.03% 0.22% 0.67% 1.36% 2.67% 0.03% 18.01%
工银聚利18个月定开混合C 009928 混合型-偏债 01-09 0.42% 0.53% -0.16% 0.76% 2.63% 0.42% 14.74%
工银全球美元债C 003387 QDII-纯债 01-09 -0.07% -0.60% -1.28% -0.23% 2.45% -0.07% 5.23%
工银泰和39个月定开债券C 009443 债券型-长债 01-09 0.06% 0.19% 0.67% 1.35% 2.42% 0.06% 14.94%
工银双盈债券C 010069 债券型-混合二级 01-09 0.94% 0.74% -2.35% 1.36% 2.37% 0.94% 5.72%
工银瑞享纯债债券A 002997 债券型-混合一级 01-09 0.14% 0.40% 0.72% 0.50% 2.28% 0.14% 41.18%
工银瑞享纯债债券D 019221 债券型-混合一级 01-09 0.14% 0.40% 0.72% 0.50% 2.28% 0.14% 9.54%
工银绝对收益混合发起B 000672 混合型-绝对收益 01-09 1.02% 2.32% 3.03% 1.53% 2.23% 1.02% 19.20%
工银增强收益债券A 485105 债券型-混合一级 01-09 0.12% 0.25% -0.52% 0.19% 2.23% 0.12% 179.02%
工银泰颐三年定开债券C 008472 债券型-长债 01-09 0.00% 0.15% 0.53% 1.11% 2.19% 0.00% 14.82%
工银目标收益一年定开A 006470 债券型-混合一级 01-09 0.07% 0.20% 0.94% 0.74% 2.03% 0.07% 35.71%
工银瑞升债券C 021064 债券型-长债 01-09 -0.12% -0.02% 2.00% 1.74% 2.02% -0.12% 5.41%
工银稳健丰盈30天滚动持有债券A 020524 债券型-长债 01-09 0.06% 0.17% 0.52% 0.91% 1.94% 0.06% 4.68%
工银信用纯债债券A 485119 债券型-长债 01-09 0.03% 0.17% 0.79% 0.57% 1.89% 0.03% 55.99%
工银泰享三年理财债券 002750 债券型-长债 01-09 0.03% 0.13% 0.40% 0.74% 1.88% 0.03% 29.64%
工银增强收益债券B 485005 债券型-混合一级 01-09 0.11% 0.22% -0.63% -0.01% 1.81% 0.11% 159.11%
工银信用纯债一年定开债A 000074 债券型-长债 01-09 0.05% 0.27% 0.76% 0.60% 1.76% 0.05% 85.40%
工银稳健丰盈30天滚动持有债券C 020525 债券型-长债 01-09 0.05% 0.15% 0.46% 0.80% 1.74% 0.05% 4.31%
工银尊益中短债A 009655 债券型-中短债 01-09 0.00% 0.16% 0.48% 0.60% 1.67% 0.00% 19.42%
工银瑞福纯债债券A 006169 债券型-长债 01-09 0.08% 0.29% 0.93% 0.69% 1.63% 0.08% 22.66%
工银目标收益一年定开C 000728 债券型-混合一级 01-09 0.00% 0.21% 0.83% 0.48% 1.60% 0.00% 52.38%
工银尊益中短债F 485022 债券型-中短债 01-09 0.00% 0.15% 0.46% 0.55% 1.60% 0.00% 19.12%
工银稳健回报60天持有期短债A 012336 债券型-中短债 01-09 0.02% 0.13% 0.31% 0.58% 1.57% 0.02% 11.81%
工银稳健丰润90天持有中短债A 017054 债券型-中短债 01-09 0.01% 0.18% 0.47% 0.61% 1.57% 0.01% 9.60%
工银添祥一年定开债券 006004 债券型-混合二级 01-09 0.05% 0.27% 0.82% 0.33% 1.55% 0.05% 31.54%
工银信用纯债债券B 485019 债券型-长债 01-09 0.02% 0.13% 0.69% 0.37% 1.48% 0.02% 47.65%
工银尊享短债债券A 006834 债券型-中短债 01-09 0.00% 0.16% 0.56% 0.54% 1.45% 0.00% 21.53%
工银尊享短债债券D 021422 债券型-中短债 01-09 0.00% 0.15% 0.56% 0.53% 1.44% 0.00% 3.30%
工银纯债定开债 164810 债券型-长债 01-09 0.00% 0.14% 0.63% 0.32% 1.43% 0.00% 72.93%
工银信用纯债一年定开债C 000077 债券型-长债 01-09 0.00% 0.23% 0.63% 0.40% 1.38% 0.00% 76.20%
工银稳健丰润90天持有中短债C 017055 债券型-中短债 01-09 0.02% 0.17% 0.42% 0.52% 1.37% 0.02% 8.92%
工银尊益中短债C 485122 债券型-中短债 01-09 -0.01% 0.14% 0.40% 0.45% 1.37% -0.01% 18.14%
工银稳健回报60天持有期短债C 012337 债券型-中短债 01-09 0.01% 0.12% 0.26% 0.49% 1.36% 0.01% 10.78%
工银瑞恒3个月定开债券A 015473 债券型-长债 01-09 0.05% 0.32% 1.10% 0.08% 1.36% 0.05% 15.14%
工银纯债债券A 000402 债券型-长债 01-09 0.02% 0.22% 0.64% 0.25% 1.32% 0.02% 67.95%
工银纯债债券D 021220 债券型-长债 01-09 0.03% 0.23% 0.65% 0.25% 1.32% 0.03% 4.17%
工银稳健丰瑞90天持有短债A 016024 债券型-中短债 01-09 0.06% 0.22% 0.42% 0.43% 1.31% 0.06% 7.89%
工银中证同业存单AAA指数7天持有 016082 指数型-固收 01-09 0.02% 0.12% 0.32% 0.61% 1.24% 0.02% 6.72%
工银14天理财债券发起B 485020 债券型-中短债 01-09 0.03% 0.11% 0.29% 0.56% 1.24% 0.03% 11.82%
工银瑞福纯债债券C 006170 债券型-长债 01-09 0.08% 0.25% 0.83% 0.48% 1.23% 0.08% 19.22%
工银7天理财债券B 485018 债券型-中短债 01-09 0.03% 0.19% 0.43% 0.73% 1.23% 0.03% 11.42%
工银瑞盛一年定开纯债债券发起式 011943 债券型-长债 01-09 0.03% 0.28% 0.79% 0.33% 1.22% 0.03% 16.80%
工银尊享短债债券F 007717 债券型-中短债 01-09 -0.01% 0.14% 0.51% 0.42% 1.19% -0.01% 17.89%
工银瑞富一年定开纯债发起式 012742 债券型-长债 01-09 0.01% 0.26% 0.92% 0.00% 1.16% 0.01% 7.42%
工银信用纯债三个月定开债A 000078 债券型-长债 01-09 0.01% 0.24% 0.56% 0.16% 1.14% 0.01% 66.02%
工银7天理财债券A 485118 债券型-中短债 01-09 0.02% 0.16% 0.35% 0.58% 1.12% 0.02% 11.21%
工银稳健丰瑞90天持有短债C 016025 债券型-中短债 01-09 0.05% 0.20% 0.37% 0.33% 1.11% 0.05% 7.15%
工银瑞恒3个月定开债券C 015474 债券型-长债 01-09 0.04% 0.30% 1.04% -0.05% 1.09% 0.04% 14.04%
工银7天理财债券C 010512 债券型-中短债 01-09 0.02% 0.16% 0.34% 0.56% 1.08% 0.02% 9.86%
工银瑞祥定开发起式债券 005525 债券型-长债 01-09 -0.01% 0.23% 0.60% 0.34% 1.07% -0.01% 31.73%
工银尊利中短债债券A 006740 债券型-中短债 01-09 0.03% 0.12% 0.34% 0.61% 1.05% 0.03% 19.88%
工银尊享短债债券C 006835 债券型-中短债 01-09 -0.01% 0.12% 0.45% 0.33% 1.00% -0.01% 17.83%
工银14天理财债券发起A 485120 债券型-中短债 01-09 0.02% 0.08% 0.22% 0.41% 0.95% 0.02% 9.98%
工银纯债债券B 000403 债券型-长债 01-09 0.01% 0.20% 0.54% 0.05% 0.92% 0.01% 60.29%
工银14天理财债券发起C 010510 债券型-中短债 01-09 0.03% 0.09% 0.21% 0.39% 0.90% 0.03% 9.38%
工银1-3年农发债指数E 012166 指数型-固收 01-09 0.10% 0.27% 0.59% 0.46% 0.89% 0.10% 12.50%
工银恒享纯债债券A 002832 债券型-长债 01-09 0.00% 0.12% 0.46% 0.21% 0.88% 0.00% 31.19%
工银1-3年农发债指数A 007124 指数型-固收 01-09 -0.03% 0.15% 0.50% 0.38% 0.88% -0.03% 20.30%
工银瑞丰半年定开债发起式 002603 债券型-长债 01-09 -0.02% 0.18% 0.50% 0.18% 0.87% -0.02% 39.81%
工银丰淳半年定开债券 004032 债券型-长债 01-09 0.01% 0.17% 0.59% 0.32% 0.81% 0.01% 32.97%
工银瑞达一年定开纯债发起式 010632 债券型-长债 01-09 0.03% 0.20% 0.61% 0.28% 0.79% 0.03% 15.40%
工银1-3年农发债指数C 007125 指数型-固收 01-09 -0.04% 0.14% 0.48% 0.32% 0.77% -0.04% 21.20%
工银尊利中短债债券F 009257 债券型-中短债 01-09 0.02% 0.09% 0.26% 0.46% 0.75% 0.02% 11.62%
工银信用纯债三个月定开债C 000079 债券型-长债 01-09 0.00% 0.22% 0.46% -0.04% 0.74% 0.00% 58.10%
工银瑞泽定开债券 006617 债券型-长债 01-09 0.01% 0.21% 0.54% 0.24% 0.74% 0.01% 26.77%
工银1-3年国开债指数A 007122 指数型-固收 01-09 -0.03% 0.12% 0.45% 0.25% 0.74% -0.03% 19.83%
工银恒享纯债债券C 018271 债券型-长债 01-09 -0.01% 0.11% 0.48% 0.17% 0.73% -0.01% 5.63%
工银瑞升债券A 021063 债券型-长债 01-09 -0.12% 0.00% 0.52% 0.33% 0.73% -0.12% 3.52%
工银中高等级信用债债券A 000943 债券型-长债 01-09 0.05% 0.24% 0.61% 0.19% 0.72% 0.05% 36.25%
工银瑞弘3个月定开债 007585 债券型-长债 01-09 0.00% 0.22% 0.54% 0.04% 0.70% 0.00% 18.15%
工银彭博国开债1-3年指数A 009421 指数型-固收 01-09 -0.04% 0.09% 0.39% 0.15% 0.70% -0.04% 17.99%
工银瑞诚一年定开债券A 016144 债券型-长债 01-09 -0.08% -0.03% 0.27% -0.10% 0.70% -0.08% 9.78%
工银尊利中短债债券C 006741 债券型-中短债 01-09 0.02% 0.09% 0.23% 0.41% 0.65% 0.02% 16.73%
工银1-3年国开债指数C 007123 指数型-固收 01-09 -0.03% 0.11% 0.42% 0.21% 0.62% -0.03% 19.04%
工银彭博国开债1-3年指数C 009422 指数型-固收 01-09 -0.04% 0.09% 0.37% 0.10% 0.61% -0.04% 17.37%
工银1-3年国开债指数E 012172 指数型-固收 01-09 -0.03% 0.10% 0.39% 0.16% 0.56% -0.03% 12.44%
工银瑞益债券A 009792 债券型-长债 01-09 -0.04% 0.09% 0.31% 0.19% 0.55% -0.04% 10.66%
工银中债1-5年进出口行A 007284 指数型-固收 01-09 -0.06% 0.08% 0.50% 0.10% 0.47% -0.06% 19.55%
工银瑞诚一年定开债券C 016145 债券型-长债 01-09 -0.10% -0.05% 0.20% -0.24% 0.45% -0.10% 1.50%
工银瑞嘉一年定开债券A 017127 债券型-长债 01-09 -0.07% 0.05% 0.28% -0.02% 0.41% -0.07% 8.78%
工银中债1-5年进出口行C 007285 指数型-固收 01-09 -0.06% 0.09% 0.49% 0.06% 0.38% -0.06% 18.83%
工银瑞兴一年定开纯债债券发起式 014714 债券型-长债 01-09 0.11% 0.33% 0.80% -0.40% 0.35% 0.11% 11.52%
工银3-5年国开债指数A 007078 指数型-固收 01-09 -0.07% 0.08% 0.47% -0.02% 0.33% -0.07% 27.74%
工银瑞景定开发起式债券 005772 债券型-长债 01-09 -0.01% 0.16% 0.50% 0.04% 0.32% -0.01% 24.57%
工银中高等级信用债债券B 000944 债券型-长债 01-09 0.04% 0.20% 0.50% -0.02% 0.31% 0.04% 30.69%
工银3-5年国开债指数C 007079 指数型-固收 01-09 -0.07% 0.07% 0.45% -0.07% 0.24% -0.07% 27.03%
工银瑞宏6个月定开债券A 018015 债券型-长债 01-09 -0.07% 0.06% 0.48% -0.59% 0.18% -0.07% 3.85%
工银瑞益债券C 009793 债券型-长债 01-09 -0.04% 0.06% 0.23% 0.00% 0.17% -0.04% 9.52%
工银瑞嘉一年定开债券C 017128 债券型-长债 01-09 -0.08% 0.03% 0.21% -0.15% 0.15% -0.08% 7.94%
工银瑞宏6个月定开债券C 018016 债券型-长债 01-09 -0.07% 0.04% 0.43% -0.72% -0.09% -0.07% 3.10%
工银瑞安3个月定开纯债债券 007852 债券型-长债 01-09 -0.07% 0.19% 0.48% -0.63% -0.11% -0.07% 16.71%
工银开元利率债债券A 008539 债券型-长债 01-09 -0.11% -0.02% 0.41% -0.99% -0.15% -0.11% 17.92%
工银印度基金美元 005801 QDII-混合偏股 01-09 -1.33% 0.00% 0.05% -4.96% -0.43% -1.33% 33.03%
工银瑞和3个月定开债券A 013952 债券型-长债 01-09 -0.16% 0.09% 0.82% -0.56% -0.53% -0.16% 12.23%
工银开元利率债债券C 008540 债券型-长债 01-09 -0.11% -0.05% 0.31% -1.19% -0.55% -0.11% 15.71%
工银瑞宁3个月定开债券A 018716 债券型-长债 01-09 -0.12% 0.06% -0.32% -1.21% -0.71% -0.12% 3.53%
工银瑞和3个月定开债券C 013953 债券型-长债 01-09 -0.17% 0.06% 0.75% -0.69% -0.78% -0.17% 11.08%
工银彭博国开债1-3年指数E 012165 指数型-固收 04-06 -0.01% - -0.10% -0.55% -0.85% -0.21% 1.46%
工银中债1-5年进出口行E 012168 指数型-固收 01-09 0.01% - - -0.87% -0.94% 0.01% 8.22%
工银瑞宁3个月定开债券C 018717 债券型-长债 01-09 -0.12% 0.04% -0.38% -1.33% -0.96% -0.12% 2.90%
工银优选对冲灵活配置混合发起A 010668 混合型-绝对收益 01-09 -0.07% 0.46% 0.62% -1.20% -1.20% -0.07% -2.03%
工银优选对冲灵活配置混合发起C 010669 混合型-绝对收益 01-09 -0.08% 0.42% 0.53% -1.37% -1.59% -0.08% -2.97%
工银印度基金人民币 164824 QDII-混合偏股 01-09 -1.57% -0.91% -1.33% -6.86% -2.87% -1.57% 45.10%
工银全球股票(QDII)港币 009563 QDII-普通股票 - - - - - - - -
工银3-5年国开债指数E 012169 指数型-固收 08-12 -0.07% -0.22% 0.01% -0.54% - -0.58% 14.55%
工银瑞福纯债债券F 017614 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 债券型-长债 01-05 -0.02% - - - - -0.02% 4.52%
工银核心价值混合H 960010 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 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 债券型-长债 - - - - - - - -
工银瑞和3个月定开债券D 021487 债券型-长债 - - - - - - - 0.00%
工银河北高速REIT 508086 Reits 12-31 - - - - - - -
工银蒙能清洁能源REIT 180402 Reits 12-31 - - - - - - -
工银创业板50ETF联接A 023414 指数型-股票 01-09 2.67% 1.53% 2.58% 56.67% - 2.67% 64.22%
工银创业板50ETF联接C 023415 指数型-股票 01-09 2.66% 1.51% 2.52% 56.46% - 2.66% 63.88%
工银上证科创板综合价格ETF联接A 023725 指数型-股票 01-09 9.59% 11.66% 4.06% 44.93% - 9.59% 48.16%
工银上证科创板综合价格ETF联接C 023726 指数型-股票 01-09 9.57% 11.63% 3.99% 44.73% - 9.57% 47.87%
工银稳健丰利120天滚动持有债券C 023281 债券型-长债 01-09 -0.06% 0.01% 0.22% 0.10% - -0.06% 0.31%
工银稳健丰利120天滚动持有债券A 023280 债券型-长债 01-09 -0.05% 0.03% 0.28% 0.20% - -0.05% 0.43%
工银尊利中短债债券D 024251 债券型-中短债 01-09 0.03% 0.10% 0.32% 0.58% - 0.03% 0.80%
工银中证港股通高股息精选ETF联接C 024248 指数型-股票 01-09 2.21% 0.95% 0.37% 6.54% - 2.21% 6.45%
工银中证港股通高股息精选ETF联接A 024247 指数型-股票 01-09 2.20% 0.96% 0.42% 6.66% - 2.20% 6.61%
工银养老目标2060五年持有混合发起(FOF)Y 024311 FOF-进取型 01-08 2.73% 2.08% 1.08% - - 2.73% 11.19%
工银泓裕回报混合 024445 混合型-偏股 01-09 5.77% 10.40% 6.30% 29.34% - 5.77% 29.33%
工银科技先锋混合发起式A 024052 混合型-偏股 01-09 4.95% 7.83% 6.69% - - 4.95% 54.24%
工银科技先锋混合发起式C 024053 混合型-偏股 01-09 4.94% 7.79% 6.58% - - 4.94% 53.93%
工银稳健添益债券A 024528 债券型-混合二级 01-09 0.31% 0.73% 0.39% - - 0.31% 1.23%
工银稳健添益债券C 024529 债券型-混合二级 01-09 0.29% 0.69% 0.28% - - 0.29% 1.05%
工银臻选回报混合 024727 混合型-偏股 01-09 3.32% 8.85% 2.70% - - 3.32% 8.35%
工银稳健丰裕30天持有债券A 023463 债券型-长债 01-09 0.04% 0.16% - - - 0.04% 0.22%
工银稳健丰裕30天持有债券C 023464 债券型-长债 01-09 0.04% 0.15% - - - 0.04% 0.19%
工银新经济混合(QDII)人民币C 025403 QDII-混合灵活 01-09 12.09% 7.59% -4.41% - - 12.09% -5.10%
工银中证800指数增强发起式C 025764 指数型-股票 01-09 2.83% 3.61% - - - 2.83% 3.81%
工银中证800指数增强发起式A 025763 指数型-股票 01-09 2.84% 3.64% - - - 2.84% 3.85%

货币/理财型基金

最新更新日期:2026-01-09

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

工银安盈货币B 002680 01-11 1.4940% 1.48% 1.50% 1.47% 0.36% 0.73%
工银安盈货币D 015420 01-11 1.4940% 1.48% 1.50% 1.47% 0.36% 0.73%
工银安盈货币A 002679 01-11 1.4540% 1.44% 1.46% 1.43% 0.35% 0.71%
工银安盈货币C 015419 01-11 1.4530% 1.44% 1.45% 1.43% 0.35% 0.71%
工银薪金货币B 000716 01-11 1.4430% 1.42% 1.55% 1.52% 0.37% 0.75%
工银薪金货币D 021447 01-11 1.4320% 1.41% 1.54% 1.51% 0.37% 0.75%
工银财富货币B 002722 07-31 1.4090% 1.50% 1.51% 1.52% 0.38% 0.75%
工银如意货币B 003753 01-11 1.4020% 1.37% 1.39% 1.41% 0.36% 0.72%
工银如意货币C 019967 01-11 1.4010% 1.37% 1.39% 1.41% 0.36% 0.72%
工银如意货币D 020945 01-11 1.4010% 1.37% 1.39% 1.41% 0.36% 0.72%
工银如意货币E 025636 01-11 1.3920% 1.37% 1.39% 1.41% 0.34% -
工银薪金货币C 018367 01-11 1.2370% 1.22% 1.34% 1.32% 0.32% 0.65%
工银货币B 016361 01-09 1.1960% 1.19% 1.21% 1.28% 0.32% 0.65%
工银薪金货币A 000528 01-11 1.1890% 1.17% 1.29% 1.27% 0.30% 0.62%
工银如意货币A 003752 01-11 1.1570% 1.13% 1.15% 1.16% 0.30% 0.59%
工银现金货币A 000677 01-11 1.0450% 1.06% 1.06% 1.05% 0.26% 0.54%
工银添益快线货币A 000848 01-11 1.0420% 1.07% 1.05% 1.04% 0.26% 0.53%
工银财富货币A 000760 01-11 1.0400% 1.07% 1.11% 1.10% 0.28% 0.57%
工银货币C 018357 01-09 0.9980% 0.98% 1.02% 1.09% 0.27% 0.55%
工银货币A 482002 01-09 0.9520% 0.94% 0.96% 1.04% 0.26% 0.53%
工银现金货币B 022723 - - - - - - -
工银添益快线货币B 022692 - - - - - - -

场内基金

最新更新日期:2026-01-09

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

工银瑞信中证稀有金属主题ETF 159671 01-09 9.48% 18.48% 17.72% 88.16% 112.28% 9.48% 42.54%
工银瑞信中证沪深港黄金产业股票ETF 159315 01-09 6.93% 14.45% 1.51% 49.95% 95.90% 6.93% 79.52%
工银瑞信国证新能源车电池ETF 159840 01-09 3.30% 5.74% -2.69% 56.57% 76.71% 3.30% -11.54%
工银瑞信深证物联网50ETF 159709 01-09 4.34% 6.33% 7.34% 59.83% 73.56% 4.34% 48.49%
工银瑞信创业板ETF 159958 01-09 3.85% 3.69% 2.23% 52.37% 67.47% 3.85% 100.83%
工银中证科技龙头ETF 516050 01-09 4.74% 4.43% -0.75% 52.72% 67.04% 4.74% 10.45%
工银中证1000增强策略ETF 561280 01-09 6.47% 11.34% 8.45% 32.96% 64.04% 6.47% 64.98%
工银瑞信国证半导体芯片ETF 159665 01-09 10.10% 10.83% -1.24% 59.86% 61.22% 10.10% 96.85%
工银瑞信黄金ETF 518660 01-09 2.92% 5.93% 10.02% 31.27% 58.74% 2.92% 148.56%
工银国证2000ETF 159543 01-09 7.50% 12.89% 11.29% 33.13% 58.41% 7.50% 45.86%
工银上证科创50成份ETF 588050 01-09 9.81% 9.75% -3.85% 50.11% 53.46% 9.81% 5.77%
工银中证500ETF 510530 01-09 7.91% 13.82% 8.07% 37.66% 51.94% 7.91% 69.15%
工银瑞信中证上海环交所碳中和ETF 159640 01-09 3.82% 7.37% 3.26% 40.31% 49.65% 3.82% 7.52%
工银瑞信上证科创板生物医药ETF 588860 01-09 12.31% 8.98% -1.78% 11.81% 48.50% 12.31% 56.04%
工银瑞信中证线上消费ETF 159725 01-09 13.67% 17.90% 6.99% 22.67% 45.86% 13.67% 5.45%
工银瑞信国证港股通科技30ETF 159636 01-09 2.98% -0.07% -15.00% 7.02% 39.54% 2.98% 35.44%
工银中证A500ETF 159362 01-09 4.28% 6.80% 4.12% 28.13% 37.07% 4.28% 32.32%
工银瑞信中证创新药产业ETF 516060 01-09 7.55% 3.31% -6.79% 10.91% 36.32% 7.55% -38.18%
工银瑞信中证沪港深互联网ETF 159856 01-09 6.43% 4.81% -9.88% 11.52% 36.26% 6.43% -19.84%
工银粤港澳大湾区创新100ETF 159976 01-09 2.75% 3.13% -1.78% 18.26% 34.21% 2.75% 39.22%
工银瑞信深证100ETF 159970 01-09 2.04% 1.43% -1.45% 29.02% 34.14% 2.04% 32.85%
工银中证A100ETF 561200 01-09 3.55% 3.98% 1.58% 24.31% 31.65% 3.55% 49.84%
工银瑞信沪深300ETF 510350 01-09 2.78% 3.79% 1.83% 21.24% 29.73% 2.78% 42.29%
工银瑞信大和日经225ETF(QDII) 159866 01-09 2.65% 0.73% 2.16% 19.39% 28.21% 2.65% 34.59%
工银瑞信上证50ETF 510850 01-09 3.33% 5.23% 5.07% 16.93% 26.19% 3.33% 54.25%
工银瑞信中证A50ETF 561230 01-09 2.41% 3.79% 0.46% 18.72% 26.12% 2.41% 39.03%
工银瑞信中证港股通高股息精选ETF 159691 01-09 2.33% 1.03% 0.46% 11.44% 25.61% 2.33% 33.48%
工银瑞信中证180ESGETF 510990 01-09 3.24% 4.71% 2.71% 14.81% 24.99% 3.24% 8.22%
工银瑞信中证国新央企现代能源ETF 561260 01-09 4.21% 6.12% 7.86% 19.21% 21.79% 4.21% 29.74%
工银瑞信中证消费服务领先ETF 516600 01-09 4.41% 3.84% -1.03% 9.23% 17.71% 4.41% -32.46%
工银深证红利ETF 159905 01-09 3.00% 4.51% 2.71% 13.40% 14.94% 3.00% 120.24%
工银上证央企ETF 510060 01-09 1.36% 1.84% 3.02% 4.14% 11.33% 1.36% 73.62%
工银中证消费龙头ETF 159520 01-09 1.57% 2.79% -3.15% 5.14% 4.22% 1.57% 6.91%
工银瑞信创业板50ETF 159370 01-09 2.94% 1.89% 1.74% 60.09% - 2.94% 72.43%
工银瑞信上证科创板综合价格ETF 589500 01-09 10.13% 12.91% 4.55% 49.37% - 10.13% 44.85%
工银国证港股通创新药ETF 159217 01-09 11.45% 2.51% -9.30% 8.09% - 11.45% 40.72%
工银瑞信中证全指自由现金流ETF 159236 01-09 1.79% 4.50% 8.00% 22.72% - 1.79% 26.67%
工银瑞信中证诚通国企数字经济ETF 561220 01-09 9.14% 11.63% -0.12% 50.37% - 9.14% 55.06%
港股汽车ETF基金 159237 01-09 0.01% -1.30% -12.45% 6.53% - 0.01% 6.63%
工银瑞信中证A500增强策略ETF 159249 01-09 4.13% 7.80% 6.62% 30.80% - 4.13% 31.74%
工银瑞信上证科创板200ETF 589200 01-09 12.68% 16.64% 11.86% - - 12.68% 31.74%
科创债ETF工银 159116 01-09 -0.02% 0.31% 0.53% - - -0.02% 0.32%
工银瑞信中证科创创业人工智能ETF 588430 01-09 8.51% - - - - 8.51% 11.63%
工银瑞信创业板新能源ETF 159149 01-09 - - - - - - 0.00%