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最新更新日期：2026-01-09
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银新经济混合(QDII)美元 005700 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 混合型-灵活 | 10-13 | 0.00% | -0.09% | -0.62% | 2.55% | 3.39% | 2.55% | 3.77% |
| 工银添利债券A 485107 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 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 | 01-05 | -0.02% | - | - | - | - | -0.02% | 4.52% |
| 工银核心价值混合H 960010 | 详情 | 混合型-偏股 | - | 1.87% | 0.90% | -2.09% | -1.96% | - | 0.35% | 3.03% |
| 工银稳健成长混合H 960023 | 详情 | 混合型-偏股 | - | 1.85% | -3.18% | -12.01% | -13.17% | - | -4.03% | -11.42% |
| 工银中高等级信用债债券D 020490 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 工银瑞和3个月定开债券D 021487 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 工银河北高速REIT 508086 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银蒙能清洁能源REIT 180402 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银创业板50ETF联接A 023414 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 01-11 | 1.4940% | 1.48% | 1.50% | 1.47% | 0.36% | 0.73% |
| 工银安盈货币D 015420 | 详情 | 01-11 | 1.4940% | 1.48% | 1.50% | 1.47% | 0.36% | 0.73% |
| 工银安盈货币A 002679 | 详情 | 01-11 | 1.4540% | 1.44% | 1.46% | 1.43% | 0.35% | 0.71% |
| 工银安盈货币C 015419 | 详情 | 01-11 | 1.4530% | 1.44% | 1.45% | 1.43% | 0.35% | 0.71% |
| 工银薪金货币B 000716 | 详情 | 01-11 | 1.4430% | 1.42% | 1.55% | 1.52% | 0.37% | 0.75% |
| 工银薪金货币D 021447 | 详情 | 01-11 | 1.4320% | 1.41% | 1.54% | 1.51% | 0.37% | 0.75% |
| 工银财富货币B 002722 | 详情 | 07-31 | 1.4090% | 1.50% | 1.51% | 1.52% | 0.38% | 0.75% |
| 工银如意货币B 003753 | 详情 | 01-11 | 1.4020% | 1.37% | 1.39% | 1.41% | 0.36% | 0.72% |
| 工银如意货币C 019967 | 详情 | 01-11 | 1.4010% | 1.37% | 1.39% | 1.41% | 0.36% | 0.72% |
| 工银如意货币D 020945 | 详情 | 01-11 | 1.4010% | 1.37% | 1.39% | 1.41% | 0.36% | 0.72% |
| 工银如意货币E 025636 | 详情 | 01-11 | 1.3920% | 1.37% | 1.39% | 1.41% | 0.34% | - |
| 工银薪金货币C 018367 | 详情 | 01-11 | 1.2370% | 1.22% | 1.34% | 1.32% | 0.32% | 0.65% |
| 工银货币B 016361 | 详情 | 01-09 | 1.1960% | 1.19% | 1.21% | 1.28% | 0.32% | 0.65% |
| 工银薪金货币A 000528 | 详情 | 01-11 | 1.1890% | 1.17% | 1.29% | 1.27% | 0.30% | 0.62% |
| 工银如意货币A 003752 | 详情 | 01-11 | 1.1570% | 1.13% | 1.15% | 1.16% | 0.30% | 0.59% |
| 工银现金货币A 000677 | 详情 | 01-11 | 1.0450% | 1.06% | 1.06% | 1.05% | 0.26% | 0.54% |
| 工银添益快线货币A 000848 | 详情 | 01-11 | 1.0420% | 1.07% | 1.05% | 1.04% | 0.26% | 0.53% |
| 工银财富货币A 000760 | 详情 | 01-11 | 1.0400% | 1.07% | 1.11% | 1.10% | 0.28% | 0.57% |
| 工银货币C 018357 | 详情 | 01-09 | 0.9980% | 0.98% | 1.02% | 1.09% | 0.27% | 0.55% |
| 工银货币A 482002 | 详情 | 01-09 | 0.9520% | 0.94% | 0.96% | 1.04% | 0.26% | 0.53% |
| 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：2026-01-09
| 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 01-09 | 10.10% | 10.83% | -1.24% | 59.86% | 61.22% | 10.10% | 96.85% |
| 工银瑞信黄金ETF 518660 | 详情 | 01-09 | 2.92% | 5.93% | 10.02% | 31.27% | 58.74% | 2.92% | 148.56% |
| 工银国证2000ETF 159543 | 详情 | 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 | 详情 | 01-09 | 9.81% | 9.75% | -3.85% | 50.11% | 53.46% | 9.81% | 5.77% |
| 工银中证500ETF 510530 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 01-09 | 2.98% | -0.07% | -15.00% | 7.02% | 39.54% | 2.98% | 35.44% |
| 工银中证A500ETF 159362 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 01-09 | 2.75% | 3.13% | -1.78% | 18.26% | 34.21% | 2.75% | 39.22% |
| 工银瑞信深证100ETF 159970 | 详情 | 01-09 | 2.04% | 1.43% | -1.45% | 29.02% | 34.14% | 2.04% | 32.85% |
| 工银中证A100ETF 561200 | 详情 | 01-09 | 3.55% | 3.98% | 1.58% | 24.31% | 31.65% | 3.55% | 49.84% |
| 工银瑞信沪深300ETF 510350 | 详情 | 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 | 详情 | 01-09 | 2.65% | 0.73% | 2.16% | 19.39% | 28.21% | 2.65% | 34.59% |
| 工银瑞信上证50ETF 510850 | 详情 | 01-09 | 3.33% | 5.23% | 5.07% | 16.93% | 26.19% | 3.33% | 54.25% |
| 工银瑞信中证A50ETF 561230 | 详情 | 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 | 详情 | 01-09 | 2.33% | 1.03% | 0.46% | 11.44% | 25.61% | 2.33% | 33.48% |
| 工银瑞信中证180ESGETF 510990 | 详情 | 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 | 详情 | 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 | 详情 | 01-09 | 4.41% | 3.84% | -1.03% | 9.23% | 17.71% | 4.41% | -32.46% |
| 工银深证红利ETF 159905 | 详情 | 01-09 | 3.00% | 4.51% | 2.71% | 13.40% | 14.94% | 3.00% | 120.24% |
| 工银上证央企ETF 510060 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 01-09 | 9.14% | 11.63% | -0.12% | 50.37% | - | 9.14% | 55.06% |
| 港股汽车ETF基金 159237 | 详情 | 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 | 详情 | 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 | 详情 | 01-09 | 12.68% | 16.64% | 11.86% | - | - | 12.68% | 31.74% |
| 科创债ETF工银 159116 | 详情 | 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 | 详情 | 01-09 | 8.51% | - | - | - | - | 8.51% | 11.63% |
| 工银瑞信创业板新能源ETF 159149 | 详情 | 01-09 | - | - | - | - | - | - | 0.00% |