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最新更新日期：2026-02-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银中证稀有金属主题ETF发起式联接A 019087 | 详情 | 指数型-股票 | 02-13 | 4.27% | 1.61% | 17.73% | 55.18% | 102.27% | 13.06% | 94.66% |
| 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 | 02-13 | 4.27% | 1.61% | 17.70% | 55.10% | 102.07% | 13.04% | 94.17% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 02-13 | 1.35% | 8.42% | 20.16% | 58.56% | 96.35% | 17.18% | 23.68% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 02-13 | 1.34% | 8.34% | 19.91% | 57.95% | 94.79% | 17.06% | 19.74% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 02-12 | 3.58% | -1.68% | 7.37% | 4.05% | 90.83% | 11.12% | 45.36% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 02-12 | 3.39% | -2.60% | 5.27% | 1.20% | 84.78% | 9.80% | 58.91% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 02-13 | 5.20% | 5.75% | 20.64% | 64.14% | 81.46% | 17.55% | 240.40% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 02-13 | 5.19% | 5.72% | 20.47% | 63.75% | 80.67% | 17.44% | 232.86% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 02-13 | 3.15% | 4.32% | 20.87% | 52.03% | 75.43% | 11.20% | 184.90% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 02-13 | 3.13% | 4.27% | 20.68% | 51.58% | 74.37% | 11.11% | 93.84% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 02-13 | 2.99% | 5.12% | 25.70% | 65.81% | 68.21% | 15.12% | 468.90% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 02-13 | 2.98% | 5.08% | 25.55% | 65.42% | 67.41% | 15.07% | -3.10% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 02-13 | 3.31% | 4.40% | 12.18% | 51.23% | 65.48% | 10.88% | 109.00% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 02-13 | 5.00% | 4.21% | 13.96% | 36.90% | 64.49% | 6.71% | 227.83% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 02-13 | 5.00% | 4.18% | 13.85% | 36.62% | 63.83% | 6.66% | 218.24% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 02-13 | 4.54% | 4.43% | 14.13% | 39.29% | 63.51% | 5.42% | 100.30% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 02-13 | 3.67% | 0.96% | 10.28% | 34.90% | 61.95% | 3.96% | 83.76% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 02-13 | 0.66% | -8.11% | -4.15% | -5.77% | 61.60% | 5.22% | 45.78% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 02-13 | 1.90% | 3.75% | 12.30% | 36.84% | 61.42% | 10.15% | 74.59% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 02-13 | 1.44% | 8.39% | 15.73% | 42.67% | 61.17% | 13.88% | 153.73% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 02-13 | 0.65% | -8.15% | -4.29% | -6.04% | 60.65% | 5.14% | 44.55% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 02-13 | 3.65% | 0.90% | 10.06% | 34.35% | 60.64% | 3.86% | 75.95% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 02-13 | 1.43% | 8.36% | 15.63% | 42.42% | 60.62% | 13.83% | 148.70% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 02-13 | 1.43% | 8.36% | 15.63% | 42.41% | 60.62% | 13.83% | 121.32% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 02-13 | 1.89% | 3.68% | 12.06% | 36.28% | 60.10% | 10.03% | 66.97% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 02-12 | 3.76% | 2.92% | 6.46% | 14.24% | 59.89% | 10.77% | 100.07% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 02-13 | 4.23% | 2.28% | 8.51% | 26.55% | 59.53% | 5.69% | 53.99% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 02-13 | 4.23% | 3.40% | 10.82% | 36.07% | 58.92% | 4.19% | 153.76% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 02-13 | 4.21% | 2.22% | 8.30% | 26.05% | 58.26% | 5.58% | 47.12% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 02-13 | 5.13% | 6.78% | 20.39% | 38.17% | 58.10% | 13.66% | 328.60% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 02-13 | 0.47% | 3.76% | 10.09% | 33.64% | 57.59% | 8.53% | 176.10% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 02-13 | 1.66% | 5.13% | 26.12% | 45.80% | 57.28% | 14.80% | 205.60% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 02-13 | 2.70% | 1.19% | 3.93% | 41.13% | 57.22% | 4.75% | 305.62% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 02-13 | 0.49% | 3.71% | 9.96% | 33.37% | 56.93% | 8.45% | 168.20% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 02-13 | 2.69% | 1.16% | 3.82% | 40.85% | 56.59% | 4.70% | 290.47% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 02-13 | 1.22% | 2.20% | 11.44% | 21.75% | 55.44% | 8.87% | 54.48% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 02-13 | 1.16% | 0.50% | 15.95% | 34.72% | 54.90% | 9.76% | 6.85% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 02-13 | 1.21% | 2.17% | 11.33% | 21.51% | 54.85% | 8.81% | 52.71% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 02-12 | 3.60% | 1.96% | 4.41% | 11.12% | 54.84% | 9.46% | 112.90% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 02-13 | 3.53% | 4.00% | 11.87% | 39.37% | 54.79% | 9.66% | 2.10% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 02-13 | 1.14% | 0.44% | 15.76% | 34.32% | 53.96% | 9.67% | 4.65% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 02-13 | 3.52% | 3.94% | 11.65% | 38.81% | 53.59% | 9.57% | -2.07% |
| 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 | 02-13 | 2.28% | -0.64% | -5.27% | 40.72% | 50.94% | 1.55% | -8.15% |
| 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 | 02-13 | 2.29% | -0.66% | -5.34% | 40.52% | 50.48% | 1.51% | -9.14% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 02-13 | 3.55% | 0.25% | 8.92% | 25.76% | 48.81% | 3.10% | 22.75% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 02-13 | 1.13% | -1.30% | 2.15% | 29.22% | 48.75% | 2.01% | 86.39% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 02-13 | 2.20% | 0.97% | 9.80% | 36.33% | 48.42% | 8.56% | 233.40% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 02-13 | 1.12% | -1.33% | 2.06% | 29.00% | 48.23% | 1.97% | 80.34% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 02-13 | 3.54% | 0.21% | 8.75% | 25.38% | 47.90% | 3.02% | 19.90% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 02-13 | 1.38% | 3.72% | 13.70% | 27.95% | 47.87% | 11.03% | 34.40% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 02-13 | 2.84% | 5.02% | 9.10% | 24.65% | 47.78% | 9.82% | 17.00% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 02-13 | 2.19% | 0.92% | 9.67% | 35.95% | 47.58% | 8.51% | 215.07% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 02-13 | 1.59% | 0.57% | 2.83% | 15.21% | 47.42% | 2.28% | -5.15% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 02-13 | 4.70% | 6.70% | 10.40% | 22.58% | 47.39% | 8.06% | 19.76% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 02-13 | 1.38% | 3.69% | 13.59% | 27.70% | 47.29% | 10.97% | 32.18% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 02-13 | 2.84% | 4.97% | 8.94% | 24.29% | 46.91% | 9.74% | 14.88% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 02-13 | 1.33% | -8.02% | -6.44% | -7.60% | 46.66% | 3.96% | 170.25% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 02-13 | 1.56% | 0.51% | 2.67% | 14.85% | 46.51% | 2.20% | -7.73% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 02-13 | 4.68% | 6.63% | 10.18% | 22.08% | 46.22% | 7.95% | 15.18% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 02-13 | 1.33% | -7.85% | -6.07% | -7.24% | 45.85% | 3.98% | -16.43% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 02-13 | 1.32% | -8.07% | -6.58% | -7.88% | 45.78% | 3.89% | 158.05% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 02-13 | -0.11% | 2.60% | 11.70% | 32.26% | 45.47% | 9.77% | 428.50% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 02-13 | 1.42% | -7.83% | -6.05% | -7.47% | 45.16% | 4.01% | -19.93% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 02-13 | 1.31% | -7.92% | -6.26% | -7.61% | 44.69% | 3.88% | -19.87% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 02-13 | -0.12% | 2.55% | 11.53% | 31.86% | 44.63% | 9.69% | 14.97% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 02-13 | 1.40% | -7.88% | -6.20% | -7.75% | 44.30% | 3.95% | -22.02% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 02-13 | 1.87% | 1.98% | 13.46% | 28.03% | 42.54% | 10.87% | 115.41% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 02-13 | 3.22% | 0.05% | 5.31% | 34.49% | 42.48% | 8.85% | 48.26% |
| 工银科创ETF联接A 011614 | 详情 | 指数型-股票 | 02-13 | 3.22% | 0.05% | 5.30% | 34.48% | 42.45% | 8.85% | 15.17% |
| 工银科创ETF联接C 011615 | 详情 | 指数型-股票 | 02-13 | 3.22% | 0.04% | 5.29% | 34.42% | 42.31% | 8.84% | 13.75% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 02-13 | 3.22% | 0.05% | 5.28% | 34.42% | 42.31% | 8.84% | 83.61% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 02-13 | 1.87% | 1.96% | 13.38% | 27.86% | 42.18% | 10.84% | 56.35% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 02-13 | 2.14% | 7.38% | 16.94% | 29.41% | 41.92% | 12.85% | 153.97% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 02-13 | 3.77% | 1.55% | 11.24% | 35.95% | 41.61% | 5.29% | 1,287.82% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 02-13 | 1.29% | -0.50% | 6.56% | 35.61% | 41.25% | 1.69% | 158.20% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 02-13 | 1.32% | -0.51% | 6.47% | 35.36% | 40.62% | 1.69% | 11.48% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 02-13 | -1.17% | -2.83% | 1.67% | 16.81% | 40.51% | 4.97% | 41.48% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 02-13 | 1.70% | 2.98% | 5.35% | 19.25% | 40.46% | 8.16% | 45.57% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 02-13 | 1.70% | 2.96% | 5.30% | 19.13% | 40.18% | 8.13% | 44.95% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 02-13 | 1.68% | 2.92% | 5.19% | 18.90% | 39.62% | 8.07% | 43.63% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 02-13 | -1.47% | 10.41% | 12.31% | 31.70% | 39.43% | 11.21% | 176.19% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 02-13 | 1.64% | -3.40% | -0.68% | 20.00% | 39.42% | -0.75% | 71.21% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 02-13 | 2.27% | 9.15% | 13.99% | 25.41% | 39.38% | 16.92% | 62.89% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 02-13 | -1.39% | -2.21% | -2.38% | 29.54% | 38.94% | -0.73% | 346.40% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 02-13 | 2.25% | 9.11% | 13.87% | 25.16% | 38.82% | 16.86% | 57.81% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 02-13 | -1.50% | 10.35% | 12.18% | 31.43% | 38.71% | 11.17% | -5.08% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 02-13 | 2.48% | -7.86% | -7.11% | -12.92% | 38.46% | 3.51% | -27.20% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 02-13 | 2.57% | -0.99% | -1.05% | 19.09% | 38.03% | -0.99% | 0.06% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 02-13 | 1.36% | 3.39% | 12.12% | 33.42% | 37.92% | 10.35% | 116.40% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 02-13 | 2.46% | -7.91% | -7.24% | -13.18% | 37.64% | 3.44% | -29.31% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 02-13 | -1.31% | -1.80% | -1.78% | 28.40% | 37.52% | -0.57% | 39.10% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 02-13 | 1.82% | 2.95% | 8.25% | 25.27% | 37.42% | 8.92% | -2.65% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 02-13 | 2.56% | -1.05% | -1.20% | 18.72% | 37.21% | -1.07% | -2.61% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 02-13 | 1.82% | 2.91% | 8.11% | 24.95% | 36.73% | 8.85% | -5.31% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 02-13 | -1.32% | -1.85% | -1.93% | 28.02% | 36.69% | -0.65% | 36.02% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 02-13 | 1.34% | 3.89% | 9.60% | 25.75% | 35.19% | 7.37% | 350.83% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 02-13 | 1.19% | 0.00% | 3.24% | 22.62% | 35.03% | 1.65% | 171.00% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 02-13 | 4.22% | -3.58% | 23.60% | 31.79% | 35.00% | 21.57% | -56.12% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 02-13 | -0.88% | -8.96% | -0.25% | 21.13% | 34.99% | -4.85% | 258.80% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 02-13 | 2.67% | 3.32% | 9.75% | 25.10% | 34.92% | 4.82% | -34.70% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 02-13 | 3.45% | 3.65% | 9.63% | 25.33% | 34.74% | 4.70% | 384.25% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 02-13 | 4.21% | -3.60% | 23.52% | 31.62% | 34.68% | 21.53% | 81.04% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 02-13 | 4.22% | -3.60% | 23.52% | 31.62% | 34.67% | 21.54% | 48.81% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 02-13 | 1.19% | 0.00% | 3.12% | 22.32% | 34.37% | 1.61% | 12.54% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 02-13 | 0.63% | 3.20% | 5.21% | 10.58% | 34.21% | 5.74% | 36.60% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 02-13 | -0.88% | -8.98% | -0.40% | 20.79% | 34.19% | -4.91% | 225.40% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 02-13 | 2.31% | 0.22% | 1.65% | 17.55% | 34.11% | 5.52% | 3.49% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 02-13 | 3.46% | 3.59% | 9.49% | 25.00% | 34.04% | 4.64% | -12.65% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 02-13 | 3.44% | 3.26% | 5.15% | 21.17% | 33.92% | 4.64% | -12.27% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 02-13 | 0.62% | 3.16% | 5.10% | 10.37% | 33.68% | 5.69% | 35.51% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 02-13 | 2.82% | 4.60% | 14.00% | 20.18% | 33.66% | 12.75% | 75.10% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 02-13 | -0.09% | 1.96% | 5.72% | 11.82% | 33.38% | 7.26% | 4.50% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 02-13 | 0.49% | 0.26% | 0.29% | 8.11% | 33.03% | 6.90% | -1.73% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 02-13 | 2.28% | 0.15% | 1.44% | 17.08% | 33.02% | 5.40% | 0.30% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 02-13 | 0.50% | 0.24% | 0.42% | 8.19% | 33.00% | 7.05% | -3.31% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 02-13 | 1.15% | -0.07% | 2.54% | 22.12% | 32.86% | 1.15% | 49.60% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 02-13 | 3.41% | 3.18% | 4.93% | 20.66% | 32.84% | 4.53% | -15.74% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 02-11 | 1.70% | 0.55% | 5.45% | 13.53% | 32.73% | 6.07% | 21.29% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 02-13 | -0.10% | 1.91% | 5.55% | 11.49% | 32.58% | 7.18% | 2.30% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 02-13 | -1.96% | 0.05% | 3.64% | 21.21% | 32.50% | 4.14% | 57.95% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 02-13 | 1.45% | -2.75% | -1.30% | 18.91% | 32.37% | -1.37% | -2.60% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 02-13 | 1.32% | -0.21% | 5.58% | 11.29% | 32.35% | 7.71% | 9.39% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 02-13 | -0.14% | 2.82% | 7.18% | 19.44% | 32.11% | 2.51% | 403.20% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 02-11 | 1.68% | 0.50% | 5.31% | 13.23% | 32.04% | 6.01% | 54.14% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 02-13 | 1.07% | -0.14% | 2.39% | 21.75% | 31.97% | 1.07% | 41.60% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 02-13 | 1.32% | -0.24% | 5.47% | 11.07% | 31.83% | 7.66% | 7.56% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 02-13 | -0.29% | -1.22% | 8.05% | 22.48% | 31.78% | 5.65% | 143.00% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 02-13 | -1.96% | 0.01% | 3.47% | 20.81% | 31.72% | 4.04% | 55.75% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 02-13 | -0.14% | 2.77% | 7.05% | 19.13% | 31.44% | 2.44% | 33.02% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 02-13 | 1.44% | -2.81% | -1.49% | 18.44% | 31.31% | -1.46% | -6.15% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 02-13 | 0.13% | 0.75% | -0.45% | 18.03% | 31.26% | 2.66% | 6.23% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 02-13 | -0.29% | -1.27% | 7.88% | 22.09% | 31.12% | 5.61% | 39.87% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 02-13 | 0.13% | 0.70% | -0.60% | 17.67% | 30.47% | 2.59% | 3.93% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 02-13 | 0.73% | 8.79% | 13.64% | 23.12% | 29.66% | 13.39% | 44.32% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 02-13 | 0.72% | 8.76% | 13.53% | 22.88% | 29.15% | 13.34% | 40.50% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 02-13 | 1.85% | 2.66% | 10.58% | 15.60% | 28.47% | 9.03% | 296.07% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 02-11 | 0.91% | 1.43% | 4.61% | 13.65% | 28.07% | 5.84% | 20.08% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 02-13 | 1.30% | 0.73% | 7.20% | 16.95% | 27.82% | 7.34% | 93.75% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 02-13 | 0.81% | -0.88% | 3.59% | 17.91% | 27.73% | 3.18% | 27.74% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 02-13 | 0.82% | -0.88% | 3.60% | 17.92% | 27.72% | 3.19% | 28.12% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 02-13 | 0.81% | -0.91% | 3.53% | 17.76% | 27.40% | 3.15% | 27.35% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 02-11 | 0.90% | 1.37% | 4.44% | 13.29% | 27.28% | 5.77% | 17.61% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 02-13 | 2.25% | 0.60% | 3.87% | 18.87% | 26.59% | 2.04% | 254.70% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 02-13 | -0.35% | -4.58% | -4.52% | 11.78% | 25.98% | 0.61% | -9.07% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 02-13 | 2.25% | 0.58% | 3.74% | 18.57% | 25.83% | 1.99% | 5.82% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 02-13 | 1.29% | -2.09% | -2.77% | 9.10% | 25.57% | 2.88% | 16.10% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 02-13 | -3.01% | -0.79% | 1.16% | 0.65% | 25.30% | 6.66% | 66.80% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 02-13 | -0.23% | -4.16% | -4.73% | 15.92% | 25.24% | 0.24% | -23.33% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 02-13 | -0.36% | -4.61% | -4.66% | 11.44% | 25.23% | 0.53% | -11.65% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 02-13 | 1.27% | -2.16% | -3.25% | 8.32% | 24.20% | 2.48% | 10.61% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 02-13 | -0.14% | 1.40% | 1.45% | 15.96% | 24.19% | 1.73% | 117.20% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 02-11 | 1.16% | 1.93% | 4.55% | 11.96% | 24.11% | 5.20% | 24.28% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 02-11 | 1.15% | 1.89% | 4.42% | 11.67% | 23.52% | 5.14% | 40.25% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 02-13 | -1.61% | 1.67% | 1.61% | 1.67% | 23.48% | 4.68% | 101.40% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 02-11 | 1.22% | 1.96% | 4.30% | 11.35% | 23.01% | 5.10% | 23.00% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 02-13 | -1.65% | 1.55% | 1.45% | 1.39% | 22.83% | 4.58% | -13.37% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 02-13 | 1.25% | 1.75% | 6.99% | 14.05% | 22.74% | 6.99% | 141.84% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 02-11 | 0.72% | 1.36% | 3.12% | 13.65% | 22.69% | 4.82% | -6.89% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 02-13 | 0.54% | 2.33% | 3.77% | 11.74% | 22.62% | 4.56% | 106.50% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 02-11 | 1.10% | 2.18% | 4.54% | 11.70% | 22.49% | 5.15% | 22.41% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 02-11 | 1.22% | 1.92% | 4.17% | 11.07% | 22.44% | 5.04% | 48.25% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 02-13 | 0.45% | -1.83% | 0.08% | 12.61% | 22.39% | 0.84% | 22.61% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 02-13 | -0.74% | -8.64% | -4.30% | -6.10% | 22.31% | 2.41% | 180.10% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 02-13 | -3.74% | -1.64% | -1.99% | -3.33% | 22.15% | 5.01% | 239.70% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 02-13 | 0.44% | -1.86% | 0.00% | 12.43% | 22.02% | 0.80% | 137.77% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 02-11 | 1.09% | 2.14% | 4.41% | 11.43% | 21.92% | 5.09% | 69.36% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 02-13 | -1.49% | -2.58% | -0.90% | 7.57% | 21.73% | -0.35% | 209.80% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 02-13 | 0.44% | -1.89% | -0.11% | 12.21% | 21.53% | 0.75% | 46.22% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 02-13 | -3.73% | -1.68% | -2.08% | -3.58% | 21.53% | 4.98% | -27.92% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 02-13 | -1.50% | -2.63% | -1.05% | 7.29% | 21.10% | -0.43% | -8.98% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 02-13 | 0.54% | -2.21% | -0.02% | 4.21% | 20.81% | 5.81% | 67.48% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 02-13 | 0.35% | -1.71% | -0.92% | 11.28% | 20.68% | 0.13% | 23.96% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 02-13 | 0.36% | -1.71% | -0.94% | 11.23% | 20.57% | 0.13% | 22.24% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 02-11 | 0.86% | 0.77% | 2.56% | 12.01% | 20.51% | 4.87% | 35.11% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 02-13 | -2.43% | -1.56% | 3.34% | 15.11% | 20.48% | 1.43% | 197.10% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 02-13 | 0.53% | -2.23% | -0.10% | 4.05% | 20.45% | 5.77% | 66.05% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 02-11 | 0.86% | 0.74% | 2.49% | 11.88% | 20.30% | 4.84% | 5.67% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 02-13 | -2.45% | -1.59% | 3.16% | 14.84% | 19.82% | 1.36% | 1.97% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 02-13 | -0.11% | -5.24% | -7.02% | -1.74% | 19.38% | 2.36% | 17.60% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 02-13 | -1.27% | 1.11% | 1.02% | 8.01% | 19.34% | 3.02% | 9.20% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 02-13 | -0.72% | 0.24% | 0.92% | 12.69% | 18.68% | 3.12% | 65.20% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 02-13 | -0.11% | -5.28% | -7.16% | -2.03% | 18.65% | 2.28% | -2.04% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 02-11 | 0.35% | 3.02% | 6.46% | 9.41% | 18.56% | 6.76% | 26.91% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 02-13 | -0.83% | 0.38% | 2.07% | 2.96% | 18.48% | 3.80% | 56.73% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 02-11 | 0.34% | 2.99% | 6.36% | 9.22% | 18.16% | 6.72% | 5.47% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 02-13 | 0.05% | -2.37% | 0.00% | 9.20% | 18.14% | 0.62% | 48.20% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 02-13 | -0.84% | 0.35% | 1.96% | 2.74% | 18.01% | 3.75% | 50.54% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 02-13 | -0.34% | -4.06% | -4.35% | 3.59% | 17.95% | -1.77% | 17.93% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 02-13 | -0.74% | 0.13% | 0.69% | 12.27% | 17.89% | 2.96% | 24.01% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 02-13 | 0.04% | -2.39% | -0.06% | 9.06% | 17.86% | 0.59% | 45.21% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 02-13 | 0.33% | -9.35% | -8.41% | -11.61% | 17.84% | 0.16% | 208.40% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 02-13 | -0.69% | -5.97% | -1.62% | -3.44% | 17.81% | 3.69% | 57.40% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 02-13 | -0.36% | 0.50% | -4.96% | 3.17% | 17.73% | 1.04% | 45.73% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 02-13 | -0.34% | -4.09% | -4.44% | 3.39% | 17.49% | -1.81% | 15.06% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 02-13 | -0.36% | 0.46% | -5.06% | 2.95% | 17.23% | 0.99% | 41.43% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 02-13 | -0.65% | -5.96% | -1.73% | -3.65% | 17.23% | 3.73% | -30.06% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 02-13 | 0.30% | -9.42% | -8.56% | -11.88% | 17.12% | 0.10% | -8.84% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 02-13 | -0.25% | -2.12% | -1.31% | 10.43% | 16.81% | -0.29% | 32.72% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 02-13 | -0.25% | -2.12% | -1.30% | 10.43% | 16.81% | -0.29% | 17.52% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 02-13 | -0.26% | -2.14% | -1.37% | 10.29% | 16.52% | -0.32% | 32.16% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 02-13 | 0.11% | -2.06% | -0.39% | 11.00% | 16.13% | 1.01% | 145.83% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 02-12 | 0.53% | -1.13% | -1.13% | 5.74% | 15.94% | 1.51% | 17.91% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 02-13 | -0.83% | 1.00% | 0.85% | 7.19% | 15.70% | 2.90% | 31.20% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 02-13 | 0.06% | -2.13% | -0.58% | 10.66% | 15.39% | 0.89% | 127.09% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 02-13 | -1.73% | 0.05% | 3.22% | 11.44% | 15.09% | 1.12% | 32.32% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 02-13 | -0.29% | 0.88% | 2.03% | 8.52% | 14.78% | 4.06% | 111.53% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 02-13 | -1.74% | 0.01% | 3.11% | 11.19% | 14.61% | 1.07% | 29.84% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 02-13 | -0.29% | 0.85% | 1.93% | 8.30% | 14.32% | 4.01% | 25.73% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 02-13 | -1.99% | 1.30% | -0.36% | 3.05% | 14.20% | 7.26% | 288.50% |
| 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 | 02-11 | 0.51% | 1.51% | 3.37% | 6.22% | 14.10% | 4.02% | 19.97% |
| 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 | 02-11 | 0.50% | 1.48% | 3.28% | 6.03% | 13.71% | 3.96% | 17.25% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 02-13 | -2.02% | 1.23% | -0.50% | 2.79% | 13.61% | 7.19% | 17.85% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 02-13 | -2.09% | 8.36% | 2.77% | 2.71% | 13.12% | 12.16% | 18.71% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 02-13 | -0.46% | 0.68% | 0.92% | 6.14% | 13.02% | 2.25% | 333.43% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 02-13 | 0.82% | 0.72% | 0.87% | 8.39% | 12.93% | 2.23% | 18.44% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 02-13 | 0.18% | -0.20% | -7.02% | 6.48% | 12.64% | 0.43% | 30.24% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 02-12 | 0.69% | -1.95% | -2.67% | 3.20% | 12.64% | 0.59% | 272.17% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 02-13 | -2.11% | 8.31% | 2.61% | 2.52% | 12.58% | 12.08% | 18.51% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 02-13 | 0.81% | 0.69% | 0.76% | 8.17% | 12.48% | 2.17% | 16.53% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 02-13 | 0.17% | -0.23% | -7.12% | 6.28% | 12.21% | 0.39% | 27.91% |
| 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 | 02-13 | -0.24% | -1.24% | -10.09% | 4.73% | 12.02% | -0.82% | 16.85% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 02-13 | -1.81% | -0.09% | -0.43% | 5.75% | 11.78% | 2.68% | 133.50% |
| 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 | 02-13 | -0.25% | -1.27% | -10.15% | 4.60% | 11.74% | -0.87% | 15.58% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 02-13 | -1.80% | -1.93% | 0.44% | 0.17% | 11.69% | 0.54% | 380.85% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 02-13 | -1.80% | -1.97% | 0.28% | -0.11% | 11.02% | 0.50% | 6.63% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 02-13 | -0.13% | 0.77% | 2.27% | 5.71% | 11.00% | 2.14% | 57.40% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 02-13 | -0.28% | 0.07% | 0.76% | 4.72% | 10.76% | 1.31% | 18.49% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 02-13 | -0.28% | 0.03% | 0.66% | 4.51% | 10.31% | 1.26% | 16.39% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 02-12 | 1.58% | -0.18% | 0.36% | 3.93% | 9.98% | 1.60% | 349.80% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 02-13 | 0.24% | 1.40% | 1.74% | 4.36% | 9.97% | 1.84% | 131.36% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 02-11 | 0.30% | 1.18% | 2.37% | 4.45% | 9.84% | 2.71% | 12.57% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 02-13 | 0.24% | 1.43% | 1.79% | 4.54% | 9.71% | 2.39% | 7.02% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 02-13 | 0.20% | 1.33% | 1.68% | 4.22% | 9.67% | 1.79% | 125.25% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 02-11 | 0.30% | 1.16% | 2.31% | 4.32% | 9.60% | 2.69% | 15.30% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 02-13 | 0.24% | 1.40% | 1.69% | 4.32% | 9.26% | 2.35% | 5.75% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 02-13 | 0.22% | 0.38% | 0.69% | 4.84% | 9.15% | 1.49% | 20.32% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 02-13 | 0.33% | -0.18% | 0.95% | 6.65% | 8.72% | 1.40% | 6.65% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 02-13 | 0.22% | 0.35% | 0.58% | 4.63% | 8.71% | 1.44% | 18.07% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 02-11 | 0.31% | 1.23% | 2.03% | 5.48% | 8.44% | 2.42% | 12.31% |
| 工银消费股票A 008166 | 详情 | 股票型 | 02-13 | -1.81% | -1.04% | -2.91% | -0.07% | 8.37% | 1.11% | 26.48% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 02-13 | 0.32% | -0.21% | 0.85% | 6.43% | 8.27% | 1.35% | 4.72% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 02-13 | 0.00% | -0.69% | -0.32% | 4.64% | 8.09% | -0.44% | 57.70% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 02-13 | -0.02% | 0.61% | 0.57% | 3.73% | 8.02% | 1.44% | 6.71% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 02-11 | 0.30% | 1.19% | 1.92% | 5.27% | 8.01% | 2.37% | 10.42% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 02-13 | -0.03% | 0.57% | 0.47% | 3.53% | 7.58% | 1.39% | 4.46% |
| 工银消费股票C 008167 | 详情 | 股票型 | 02-13 | -1.82% | -1.10% | -3.10% | -0.46% | 7.52% | 1.02% | 20.52% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 02-13 | 0.25% | 0.95% | 1.52% | 4.85% | 7.46% | 1.72% | 113.06% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 02-13 | 0.26% | 0.92% | 1.45% | 4.63% | 7.03% | 1.65% | 102.36% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 02-13 | 0.64% | 1.21% | 2.59% | 4.78% | 6.74% | 2.81% | 42.50% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 02-13 | 0.15% | 2.11% | 4.73% | 6.46% | 6.21% | 3.44% | 35.20% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 02-12 | 0.39% | 0.70% | 1.63% | 3.55% | 6.12% | 1.77% | 17.14% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 02-13 | -0.38% | -0.04% | -0.38% | 1.35% | 6.00% | 0.60% | 42.88% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 02-12 | 0.71% | 0.90% | 0.32% | 2.29% | 5.90% | 0.97% | 6.92% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 02-13 | 0.46% | 0.82% | 2.29% | 3.20% | 5.53% | 2.13% | 154.21% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 02-13 | -0.13% | 0.91% | 1.44% | 3.92% | 5.46% | 1.58% | 11.33% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 02-13 | 0.08% | 2.01% | 4.46% | 6.00% | 5.36% | 3.31% | 21.90% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 02-13 | 0.48% | 0.81% | 2.18% | 3.02% | 5.10% | 2.07% | 138.98% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 02-13 | 0.00% | -0.16% | 0.23% | 2.47% | 5.07% | 0.16% | 47.68% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 02-13 | -0.14% | 0.87% | 1.34% | 3.71% | 5.03% | 1.53% | 8.38% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 02-13 | -0.02% | 0.12% | 0.87% | 1.92% | 4.97% | 1.27% | 8.84% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 02-13 | 0.18% | 0.47% | 0.75% | 2.63% | 4.86% | 0.99% | 14.23% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 02-12 | 0.34% | -0.24% | -2.45% | 0.58% | 4.81% | -1.38% | 32.97% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 02-13 | -0.03% | 0.08% | 0.77% | 1.71% | 4.55% | 1.23% | 6.98% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 02-13 | 0.18% | 0.44% | 0.65% | 2.43% | 4.43% | 0.94% | 12.12% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 02-13 | 0.16% | 0.11% | 0.33% | 3.10% | 4.39% | 0.49% | 83.00% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 02-13 | -0.78% | -3.36% | -2.74% | 3.80% | 4.26% | 1.04% | 273.78% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 02-13 | 0.24% | 0.08% | 0.24% | 2.88% | 4.08% | 0.48% | 25.00% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 02-13 | 0.02% | -1.65% | -9.95% | 2.10% | 4.03% | -0.03% | 78.78% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 02-13 | 0.04% | 0.52% | 0.60% | 1.62% | 3.86% | 0.72% | 150.50% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 02-13 | 0.25% | 0.90% | 1.24% | 2.22% | 3.81% | 1.36% | 161.32% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 02-13 | -0.77% | -3.40% | -2.88% | 3.48% | 3.65% | 0.98% | 3.38% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 02-13 | 0.00% | 0.48% | 0.52% | 1.48% | 3.57% | 0.69% | 132.40% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 02-13 | -2.61% | -2.21% | -4.88% | -1.04% | 3.49% | 0.62% | -28.78% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 02-13 | 0.22% | 0.66% | 0.97% | 1.86% | 3.48% | 1.11% | 135.47% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 02-13 | 0.23% | -0.22% | 0.36% | 1.47% | 3.47% | 0.97% | 13.21% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 02-13 | 0.26% | 0.87% | 1.15% | 2.01% | 3.40% | 1.32% | 143.79% |
| 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% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 02-13 | 0.20% | 0.60% | 0.73% | 1.34% | 3.13% | 0.73% | 36.61% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 02-13 | 0.21% | 0.63% | 0.86% | 1.66% | 3.07% | 1.06% | 10.23% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 02-13 | 0.22% | -0.26% | 0.26% | 1.26% | 3.06% | 0.92% | 11.38% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 02-13 | 0.53% | -7.87% | -11.67% | -8.06% | 2.95% | -2.13% | 46.37% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.22% | 0.67% | 1.49% | 2.94% | 0.31% | 18.24% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 02-13 | -0.32% | 0.14% | 0.08% | 0.43% | 2.87% | 0.63% | 18.47% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 02-13 | -0.39% | 0.12% | 0.03% | 0.63% | 2.85% | 0.70% | 28.46% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 02-13 | 0.52% | -7.88% | -11.69% | -8.11% | 2.85% | -2.14% | 46.13% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 02-13 | 0.20% | 0.62% | 0.62% | 1.10% | 2.65% | 0.62% | 53.32% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 02-13 | 0.14% | 0.54% | 0.71% | 1.15% | 2.64% | 0.75% | 42.04% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 02-13 | -2.63% | -2.29% | -5.07% | -1.48% | 2.64% | 0.53% | -31.24% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 02-13 | 0.14% | 0.54% | 0.71% | 1.15% | 2.64% | 0.75% | 10.21% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 02-12 | 0.54% | -0.05% | -1.61% | -0.50% | 2.57% | -0.20% | 8.44% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 02-13 | 0.54% | 0.37% | 0.37% | 0.31% | 2.55% | 0.70% | 180.62% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.47% | 0.61% | 2.48% | 2.54% | 0.40% | 5.96% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.05% | 0.43% | 1.09% | 2.51% | 0.08% | 18.07% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.19% | 0.56% | 1.27% | 2.47% | 0.27% | 15.18% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.48% | 0.59% | 1.06% | 2.41% | 0.54% | 56.80% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 02-13 | -0.34% | 0.10% | -0.07% | 0.13% | 2.25% | 0.56% | 14.90% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.46% | 0.91% | 1.37% | 2.24% | 0.61% | 23.30% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 02-13 | -0.40% | 0.07% | -0.12% | 0.32% | 2.23% | 0.62% | 24.07% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 02-13 | 0.17% | 0.52% | 0.72% | 1.02% | 2.21% | 0.65% | 32.33% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.27% | 0.49% | 0.98% | 2.20% | 0.38% | 86.00% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 02-12 | 0.53% | -0.09% | -1.71% | -0.71% | 2.16% | -0.25% | 5.04% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 02-13 | 0.53% | 0.33% | 0.26% | 0.10% | 2.14% | 0.65% | 160.50% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.21% | 0.55% | 0.95% | 2.11% | 0.28% | 4.91% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 02-13 | 0.00% | 0.01% | 0.29% | 0.85% | 2.04% | 0.01% | 14.84% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.36% | 0.54% | 0.95% | 2.03% | 0.40% | 19.90% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.44% | 0.49% | 0.86% | 1.99% | 0.50% | 48.35% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.34% | 0.51% | 0.89% | 1.94% | 0.39% | 19.58% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.19% | 0.50% | 0.86% | 1.92% | 0.26% | 4.53% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.41% | 0.44% | 0.83% | 1.91% | 0.43% | 73.67% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.48% | 0.65% | 0.94% | 1.89% | 0.59% | 68.91% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.48% | 0.65% | 0.93% | 1.88% | 0.59% | 4.75% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.42% | 0.81% | 1.16% | 1.83% | 0.56% | 19.79% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.10% | 0.37% | 0.75% | 1.81% | 0.16% | 29.81% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.23% | 0.40% | 0.74% | 1.79% | 0.28% | 76.70% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.48% | 0.62% | 0.92% | 1.79% | 0.60% | 15.77% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 02-13 | 0.09% | -1.41% | -1.92% | 0.96% | 1.78% | 0.14% | 7.02% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.17% | 0.39% | 0.80% | 1.77% | 0.22% | 9.83% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.43% | 0.68% | 0.94% | 1.76% | 0.52% | 17.37% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.12% | 0.22% | 0.60% | 1.73% | 0.15% | 11.96% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.33% | 0.46% | 0.80% | 1.72% | 0.36% | 18.58% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 02-13 | 0.09% | 0.22% | 0.35% | 0.77% | 1.69% | 0.23% | 21.81% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 02-13 | 0.10% | 0.22% | 0.35% | 0.77% | 1.68% | 0.23% | 3.53% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.40% | 0.54% | 0.77% | 1.64% | 0.47% | 66.79% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.46% | 0.58% | 0.80% | 1.58% | 0.53% | 7.97% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.16% | 0.34% | 0.69% | 1.57% | 0.20% | 9.12% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 02-12 | 0.22% | -1.13% | -4.32% | -2.17% | 1.56% | -2.54% | 43.67% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.39% | 0.53% | 0.80% | 1.55% | 0.43% | 32.32% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 02-13 | 0.17% | 0.46% | 0.56% | 0.80% | 1.54% | 0.57% | 14.65% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.11% | 0.18% | 0.51% | 1.53% | 0.13% | 10.91% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.19% | 0.24% | 0.71% | 1.50% | 0.30% | 8.15% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.44% | 0.55% | 0.73% | 1.48% | 0.53% | 61.12% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.13% | 0.32% | 0.64% | 1.46% | 0.15% | 6.86% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 02-13 | 0.09% | 0.20% | 0.30% | 0.65% | 1.44% | 0.20% | 18.13% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 02-13 | 0.09% | -1.44% | -1.99% | 0.80% | 1.41% | 0.11% | 4.86% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.42% | 0.60% | 0.83% | 1.39% | 0.46% | 40.48% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.37% | 0.29% | 0.53% | 1.31% | 0.35% | 10.26% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.17% | 0.19% | 0.61% | 1.30% | 0.27% | 7.39% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.35% | 0.54% | 0.86% | 1.29% | 0.40% | 33.49% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.19% | 0.38% | 0.71% | 1.29% | 0.22% | 20.12% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.10% | 0.28% | 0.56% | 1.28% | 0.13% | 11.94% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.35% | 0.47% | 0.74% | 1.27% | 0.37% | 31.67% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.35% | 0.54% | 0.86% | 1.27% | 0.36% | 20.77% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.38% | 0.56% | 0.88% | 1.27% | 0.43% | 15.87% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.34% | 0.64% | 0.92% | 1.27% | 0.47% | 12.93% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.41% | 0.56% | 0.85% | 1.26% | 0.47% | 27.35% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.49% | 0.67% | 1.05% | 1.25% | 0.43% | 4.08% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.37% | 0.44% | 0.58% | 1.24% | 0.42% | 58.77% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.18% | 0.24% | 0.55% | 1.24% | 0.17% | 18.04% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.41% | 0.59% | 0.87% | 1.21% | 0.51% | 36.87% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 02-13 | 0.02% | 0.08% | 0.32% | 0.60% | 1.19% | 0.11% | 11.31% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.35% | 0.46% | 0.64% | 1.17% | 0.36% | 18.45% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 02-13 | 0.09% | 0.35% | 0.52% | 0.81% | 1.16% | 0.35% | 21.67% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 02-13 | 0.02% | 0.08% | 0.31% | 0.58% | 1.15% | 0.11% | 9.96% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.39% | 0.56% | 0.74% | 1.14% | 0.46% | 18.69% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.32% | 0.42% | 0.68% | 1.12% | 0.33% | 5.99% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.35% | 0.50% | 0.74% | 1.07% | 0.36% | 20.29% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.34% | 0.43% | 0.58% | 1.05% | 0.34% | 17.81% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.34% | 0.22% | 0.40% | 1.05% | 0.31% | 1.91% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.16% | 0.31% | 0.56% | 0.99% | 0.19% | 11.82% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 02-13 | 0.02% | 0.06% | 0.20% | 0.41% | 0.98% | 0.09% | 10.06% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.52% | 0.55% | 0.78% | 0.97% | 0.71% | 12.20% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 02-13 | 0.06% | 0.33% | 0.46% | 0.68% | 0.96% | 0.34% | 19.48% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 02-13 | 0.02% | 0.06% | 0.19% | 0.38% | 0.93% | 0.09% | 9.45% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.32% | 0.44% | 0.63% | 0.90% | 0.34% | 12.86% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.42% | 0.52% | 0.77% | 0.88% | 0.47% | 25.17% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.15% | 0.28% | 0.51% | 0.88% | 0.18% | 16.91% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.61% | 0.32% | 0.62% | 0.88% | 0.62% | 4.56% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.44% | 0.52% | 0.84% | 0.86% | 0.43% | 20.14% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.37% | 0.49% | 0.67% | 0.81% | 0.46% | 31.24% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.51% | 0.57% | 0.83% | 0.81% | 0.51% | 28.48% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.43% | 0.51% | 0.80% | 0.77% | 0.42% | 19.40% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.23% | 0.31% | 0.54% | 0.77% | 0.18% | 10.90% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.35% | 0.28% | 0.61% | 0.77% | 0.33% | 9.21% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.50% | 0.54% | 0.79% | 0.72% | 0.50% | 27.76% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.59% | 0.26% | 0.48% | 0.62% | 0.59% | 3.78% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.33% | 0.22% | 0.48% | 0.52% | 0.30% | 8.35% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.52% | 0.35% | 0.45% | 0.40% | 0.52% | 17.40% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.19% | 0.21% | 0.34% | 0.37% | 0.13% | 9.70% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.56% | 0.31% | 0.33% | 0.33% | 0.50% | 18.64% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.68% | 0.71% | 0.82% | 0.06% | 0.53% | 13.01% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.52% | 0.21% | 0.13% | -0.08% | 0.46% | 16.37% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.66% | 0.64% | 0.69% | -0.19% | 0.49% | 11.82% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.41% | -0.47% | -0.21% | -0.30% | 0.35% | 4.01% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.38% | -0.53% | -0.34% | -0.55% | 0.32% | 3.35% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 02-03 | 0.07% | 0.31% | - | - | -0.74% | 0.31% | 8.54% |
| 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 | 02-13 | -0.11% | -0.51% | -0.68% | -1.62% | -1.65% | -0.58% | -2.53% |
| 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 | 02-13 | -0.12% | -0.55% | -0.79% | -1.80% | -2.04% | -0.63% | -3.50% |
| 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7天理财债券B 485018 | 详情 | 债券型-中短债 | 02-13 | 0.02% | 0.11% | 0.39% | 0.75% | - | 0.14% | 11.55% |
| 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 | 02-13 | 1.01% | -1.36% | 1.18% | 34.35% | - | 0.93% | 61.43% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 02-13 | 1.00% | -1.38% | 1.11% | 34.17% | - | 0.89% | 61.05% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 02-13 | 3.14% | 0.26% | 10.29% | 27.26% | - | 9.79% | 48.42% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 02-13 | 3.13% | 0.23% | 10.22% | 27.10% | - | 9.74% | 48.10% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.12% | 0.14% | 0.22% | - | 0.07% | 0.44% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.13% | 0.18% | 0.32% | - | 0.09% | 0.57% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.18% | 0.37% | 0.68% | - | 0.22% | 0.99% |
| 工银中证港股通高股息精选ETF联接A 024247 | 详情 | 指数型-股票 | 02-13 | 0.85% | 3.88% | -0.58% | 7.20% | - | 7.18% | 11.80% |
| 工银中证港股通高股息精选ETF联接C 024248 | 详情 | 指数型-股票 | 02-13 | 0.85% | 3.86% | -0.64% | 7.07% | - | 7.15% | 11.60% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 02-11 | 0.71% | 1.37% | 3.14% | 13.71% | - | 4.82% | 13.44% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 02-13 | 1.23% | 2.94% | 9.40% | 28.42% | - | 9.94% | 34.43% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 02-13 | 3.50% | -0.38% | 10.10% | 36.60% | - | 2.52% | 50.67% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 02-13 | 3.49% | -0.41% | 9.99% | 36.33% | - | 2.47% | 50.32% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 02-13 | -0.01% | -0.43% | -0.10% | 0.62% | - | -0.12% | 0.64% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 02-13 | 0.00% | -0.40% | 0.00% | 0.83% | - | -0.07% | 0.85% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 02-13 | -1.57% | 0.53% | 6.03% | - | - | 4.92% | 10.03% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.18% | 0.42% | - | - | 0.24% | 0.42% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.16% | 0.36% | - | - | 0.21% | 0.36% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 02-12 | 3.38% | -2.63% | 5.17% | - | - | 9.75% | -7.09% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 02-13 | 1.20% | 1.00% | - | - | - | 3.45% | 4.43% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 02-13 | 1.20% | 1.02% | - | - | - | 3.50% | 4.51% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 02-13 | 0.40% | - | - | - | - | - | -0.81% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 02-13 | 0.41% | - | - | - | - | - | -0.79% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 02-06 | 0.00% | - | - | - | - | - | 0.00% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 02-13 | -0.54% | - | - | - | - | - | -0.01% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 02-13 | -0.53% | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-02-13
| 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E 025636 | 详情 | 02-14 | 1.7000% | 1.57% | 1.48% | 1.46% | 0.36% | - |
| 工银如意货币B 003753 | 详情 | 02-14 | 1.6990% | 1.57% | 1.48% | 1.46% | 0.36% | 0.72% |
| 工银如意货币C 019967 | 详情 | 02-14 | 1.6990% | 1.57% | 1.48% | 1.46% | 0.36% | 0.72% |
| 工银如意货币D 020945 | 详情 | 02-14 | 1.6990% | 1.57% | 1.48% | 1.46% | 0.36% | 0.72% |
| 工银如意货币A 003752 | 详情 | 02-14 | 1.4630% | 1.33% | 1.24% | 1.21% | 0.30% | 0.60% |
| 工银薪金货币B 000716 | 详情 | 02-14 | 1.4250% | 1.40% | 1.43% | 1.43% | 0.36% | 0.75% |
| 工银安盈货币B 002680 | 详情 | 02-14 | 1.4210% | 1.42% | 1.41% | 1.39% | 0.36% | 0.72% |
| 工银安盈货币D 015420 | 详情 | 02-14 | 1.4210% | 1.42% | 1.41% | 1.39% | 0.36% | 0.72% |
| 工银薪金货币D 021447 | 详情 | 02-14 | 1.4150% | 1.39% | 1.42% | 1.42% | 0.36% | 0.74% |
| 工银财富货币B 002722 | 详情 | 07-31 | 1.4090% | 1.50% | 1.51% | 1.52% | 0.38% | 0.75% |
| 工银安盈货币A 002679 | 详情 | 02-14 | 1.3810% | 1.38% | 1.37% | 1.35% | 0.35% | 0.70% |
| 工银安盈货币C 015419 | 详情 | 02-14 | 1.3810% | 1.38% | 1.37% | 1.35% | 0.35% | 0.70% |
| 工银薪金货币C 018367 | 详情 | 02-14 | 1.2210% | 1.20% | 1.23% | 1.22% | 0.31% | 0.65% |
| 工银薪金货币A 000528 | 详情 | 02-14 | 1.1700% | 1.15% | 1.18% | 1.17% | 0.30% | 0.62% |
| 工银货币B 016361 | 详情 | 02-13 | 1.1630% | 1.16% | 1.17% | 1.17% | 0.31% | 0.63% |
| 工银现金货币A 000677 | 详情 | 02-14 | 1.0440% | 1.09% | 1.06% | 1.06% | 0.27% | 0.54% |
| 工银财富货币A 000760 | 详情 | 02-14 | 1.0340% | 1.15% | 1.16% | 1.13% | 0.28% | 0.57% |
| 工银添益快线货币A 000848 | 详情 | 02-14 | 1.0150% | 1.01% | 1.02% | 1.02% | 0.26% | 0.53% |
| 工银货币C 018357 | 详情 | 02-13 | 0.9710% | 0.96% | 0.97% | 0.97% | 0.26% | 0.54% |
| 工银货币A 482002 | 详情 | 02-13 | 0.9200% | 0.92% | 0.92% | 0.92% | 0.25% | 0.51% |
| 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：2026-02-13
| 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 | 02-13 | 4.45% | 1.86% | 19.70% | 59.73% | 112.07% | 14.52% | 49.11% |
| 工银瑞信中证沪深港黄金产业股票ETF 159315 | 详情 | 02-13 | -0.46% | 8.68% | 23.93% | 59.82% | 104.03% | 20.94% | 103.03% |
| 工银瑞信黄金ETF 518660 | 详情 | 02-13 | 1.38% | 8.17% | 15.56% | 42.92% | 61.72% | 13.72% | 174.64% |
| 工银瑞信创业板50ETF 159370 | 详情 | 02-13 | 1.11% | -1.56% | 1.58% | 35.68% | 60.16% | 0.95% | 69.11% |
| 工银瑞信深证物联网50ETF 159709 | 详情 | 02-13 | 1.97% | -1.07% | 13.71% | 37.15% | 58.61% | 3.71% | 47.59% |
| 工银瑞信国证新能源车电池ETF 159840 | 详情 | 02-13 | 2.42% | -0.63% | -5.48% | 44.78% | 56.75% | 1.63% | -12.97% |
| 工银中证1000增强策略ETF 561280 | 详情 | 02-13 | 1.76% | 2.79% | 12.08% | 23.62% | 54.30% | 10.46% | 71.16% |
| 工银瑞信国证半导体芯片ETF 159665 | 详情 | 02-13 | 4.71% | 3.84% | 11.43% | 49.29% | 54.28% | 12.39% | 100.95% |
| 工银中证科技龙头ETF 516050 | 详情 | 02-13 | 2.53% | -0.92% | 7.36% | 30.86% | 52.41% | 3.99% | 9.66% |
| 工银瑞信创业板ETF 159958 | 详情 | 02-13 | 1.20% | -1.35% | 2.43% | 31.31% | 52.13% | 2.24% | 97.72% |
| 工银国证2000ETF 159543 | 详情 | 02-13 | 1.35% | 1.91% | 14.46% | 22.72% | 49.43% | 11.48% | 51.25% |
| 工银中证500ETF 510530 | 详情 | 02-13 | 1.99% | 2.10% | 14.05% | 29.57% | 45.19% | 11.41% | 74.63% |
| 工银瑞信上证科创板50成份ETF 588050 | 详情 | 02-13 | 3.36% | 0.01% | 5.27% | 36.31% | 44.49% | 9.34% | 5.32% |
| 工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 02-13 | 0.39% | -0.63% | 1.16% | 31.98% | 41.92% | 3.21% | 6.88% |
| 工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 02-13 | 7.31% | 9.14% | 9.90% | 23.98% | 40.89% | 14.58% | 50.24% |
| 工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 02-13 | 0.93% | 4.27% | -0.43% | 7.90% | 30.16% | 7.74% | 40.54% |
| 工银中证A500ETF 159362 | 详情 | 02-13 | 0.90% | -0.86% | 4.18% | 19.54% | 30.14% | 3.71% | 31.60% |
| 工银瑞信深证100ETF 159970 | 详情 | 02-13 | 0.57% | -1.95% | -1.64% | 16.50% | 25.49% | -0.29% | 29.82% |
| 工银中证A100ETF 561200 | 详情 | 02-13 | 0.47% | -1.75% | -0.22% | 15.76% | 24.66% | 1.54% | 46.93% |
| 工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 02-13 | 0.48% | 0.64% | 1.38% | 17.23% | 24.28% | 5.58% | 31.45% |
| 工银瑞信上证科创板生物医药ETF 588860 | 详情 | 02-13 | -0.28% | -11.03% | -8.33% | -12.27% | 23.76% | 0.73% | 39.96% |
| 工银瑞信沪深300ETF 510350 | 详情 | 02-13 | 0.40% | -1.95% | -0.22% | 12.89% | 23.00% | 0.82% | 39.57% |
| 工银瑞信中证创新药产业ETF 516060 | 详情 | 02-13 | -0.23% | -8.43% | -9.14% | -10.69% | 21.21% | -0.19% | -42.63% |
| 工银瑞信上证50ETF 510850 | 详情 | 02-13 | 0.09% | -2.46% | 0.25% | 10.19% | 19.84% | 0.75% | 50.39% |
| 工银瑞信中证线上消费ETF 159725 | 详情 | 02-13 | 5.42% | -5.67% | 19.27% | 22.68% | 19.47% | 17.73% | 9.22% |
| 工银瑞信中证180ESGETF 510990 | 详情 | 02-13 | 0.26% | -1.73% | 0.14% | 9.55% | 19.45% | 1.88% | 6.79% |
| 工银瑞信粤港澳大湾区创新100ETF 159976 | 详情 | 02-13 | -0.35% | -4.23% | -4.49% | 3.95% | 19.26% | -1.80% | 33.06% |
| 工银瑞信中证A50ETF 561230 | 详情 | 02-13 | -0.23% | -2.17% | -1.16% | 11.58% | 18.46% | -0.15% | 35.55% |
| 工银深证红利ETF 159905 | 详情 | 02-13 | -0.29% | 0.93% | 2.15% | 8.98% | 15.65% | 4.27% | 122.95% |
| 工银瑞信中证消费服务领先ETF 516600 | 详情 | 02-13 | 0.55% | -4.80% | -3.72% | -0.18% | 8.80% | 0.87% | -34.75% |
| 工银瑞信国证港股通科技30ETF 159636 | 详情 | 02-13 | 0.55% | -8.26% | -12.32% | -7.40% | 7.10% | -2.25% | 28.56% |
| 工银瑞信中证沪港深互联网ETF 159856 | 详情 | 02-13 | 1.23% | -8.73% | -4.09% | -0.09% | 6.65% | 2.85% | -22.53% |
| 工银上证央企ETF 510060 | 详情 | 02-13 | -0.34% | -3.27% | -4.43% | 0.29% | 5.92% | -1.80% | 68.22% |
| 工银中证消费龙头ETF 159520 | 详情 | 02-13 | -0.98% | -1.18% | -4.12% | 0.43% | 1.33% | -0.92% | 4.29% |
| 工银瑞信上证科创板综合价格ETF 589500 | 详情 | 02-13 | 3.36% | 0.39% | 11.74% | 30.47% | - | 10.69% | 45.59% |
| 工银国证港股通创新药ETF 159217 | 详情 | 02-13 | 2.27% | -7.17% | -11.45% | -16.60% | - | 4.70% | 32.20% |
| 工银瑞信中证全指自由现金流ETF 159236 | 详情 | 02-13 | -0.32% | 2.89% | 3.87% | 18.86% | - | 5.50% | 31.28% |
| 工银瑞信中证诚通国企数字经济ETF 561220 | 详情 | 02-13 | 4.24% | 0.79% | 11.89% | 40.88% | - | 9.10% | 55.01% |
| 港股汽车ETF基金 159237 | 详情 | 02-13 | 3.97% | -0.50% | -8.95% | -0.41% | - | 0.98% | 7.67% |
| 工银瑞信中证A500增强策略ETF 159249 | 详情 | 02-13 | 0.24% | -0.56% | 6.88% | 22.11% | - | 3.92% | 31.48% |
| 工银瑞信上证科创板200ETF 589200 | 详情 | 02-13 | 3.03% | 2.70% | 21.04% | 27.33% | - | 16.12% | 35.76% |
| 科创债ETF工银 159116 | 详情 | 02-13 | 0.16% | 0.41% | 0.40% | - | - | 0.44% | 0.78% |
| 工银瑞信中证科创创业人工智能ETF 588430 | 详情 | 02-13 | 6.67% | -0.43% | - | - | - | 11.50% | 14.71% |
| 工银瑞信创业板新能源ETF 159149 | 详情 | 02-13 | 0.75% | -1.62% | - | - | - | - | -1.62% |
| 工银瑞信中证港股通医疗主题ETF 159167 | 详情 | 02-13 | 0.53% | - | - | - | - | - | 0.63% |
| 工银瑞信中证全指电力公用事业ETF 560270 | 详情 | 02-13 | - | - | - | - | - | - | 0.00% |