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最新更新日期：2026-07-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 07-13 | 3.38% | 35.89% | 97.33% | 103.79% | 253.38% | 123.17% | 1,002.90% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 07-13 | 3.37% | 35.83% | 97.09% | 103.30% | 251.71% | 122.63% | 87.49% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 07-13 | 0.16% | 27.21% | 72.75% | 73.73% | 200.34% | 93.11% | 459.23% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 07-13 | 0.16% | 27.17% | 72.56% | 73.38% | 198.99% | 92.61% | 445.89% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 07-13 | -1.36% | 15.83% | 59.18% | 71.06% | 167.91% | 76.14% | 211.34% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 07-13 | -1.38% | 15.76% | 58.86% | 70.39% | 165.74% | 75.39% | 197.12% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 07-13 | -4.02% | -1.37% | 24.29% | 51.28% | 140.20% | 54.91% | 375.90% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 07-13 | -4.03% | -1.40% | 24.17% | 50.99% | 139.23% | 54.58% | 361.23% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 07-13 | -0.72% | 5.50% | 32.08% | 60.34% | 139.14% | 65.68% | 141.39% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 07-13 | -0.73% | 5.43% | 31.82% | 59.70% | 137.24% | 64.96% | 129.86% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 07-13 | -5.30% | 11.07% | 42.05% | 57.45% | 130.07% | 67.59% | 532.00% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 07-13 | -1.40% | 12.39% | 39.03% | 44.64% | 126.21% | 45.74% | 254.97% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 07-13 | -5.26% | 5.82% | 22.42% | 36.58% | 125.79% | 45.59% | 273.00% |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 07-13 | -5.23% | 5.81% | 22.26% | 36.22% | 124.61% | 45.15% | 153.22% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 07-13 | -3.27% | 8.85% | 40.19% | 53.24% | 119.70% | 58.90% | 1,994.34% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 07-13 | -3.40% | 9.17% | 29.88% | 37.80% | 116.64% | 39.11% | 164.30% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 07-13 | -7.78% | 9.21% | 28.02% | 38.54% | 109.69% | 48.96% | 357.46% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 07-13 | -7.79% | 9.15% | 27.82% | 38.12% | 108.48% | 48.51% | 331.24% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 07-13 | -5.72% | 6.46% | 33.71% | 39.10% | 94.61% | 43.05% | 70.32% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 07-13 | -5.74% | 6.41% | 33.52% | 38.70% | 93.44% | 42.59% | 65.95% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 07-13 | -0.06% | 18.61% | 41.89% | 33.26% | 93.41% | 44.99% | 97.47% |
| 工银科创50ETF联接A 011614 | 详情 | 指数型-股票 | 07-13 | -0.06% | 18.60% | 41.88% | 33.26% | 93.38% | 44.97% | 53.39% |
| 工银科创50ETF联接C 011615 | 详情 | 指数型-股票 | 07-13 | -0.07% | 18.59% | 41.84% | 33.18% | 93.20% | 44.90% | 51.43% |
| 工银科创50ETF联接E 020750 | 详情 | 指数型-股票 | 07-13 | -0.07% | 18.60% | 41.85% | 33.19% | 93.18% | 44.90% | 144.43% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 07-13 | -2.30% | -0.93% | 19.61% | 39.35% | 89.19% | 41.12% | 56.40% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 07-13 | -4.23% | 1.80% | 28.39% | 41.79% | 87.93% | 43.23% | 562.43% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 07-13 | -2.32% | -1.00% | 19.37% | 38.80% | 87.70% | 40.52% | 49.94% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 07-13 | -4.22% | 1.77% | 28.25% | 41.44% | 87.05% | 42.86% | 19.26% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 07-13 | -2.83% | 10.21% | 26.91% | 23.22% | 76.78% | 34.94% | 82.42% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 07-13 | -2.84% | 10.19% | 26.83% | 23.06% | 76.32% | 34.75% | 81.84% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 07-13 | -4.99% | -4.40% | 6.58% | 12.80% | 74.31% | 15.40% | 84.59% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 07-13 | -3.94% | -0.24% | 20.67% | 31.17% | 74.16% | 33.07% | -17.10% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 07-13 | -5.00% | -4.42% | 6.51% | 12.65% | 73.86% | 15.24% | 83.96% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 07-13 | -4.17% | 9.08% | 23.99% | 27.42% | 72.73% | 36.00% | 166.70% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 07-13 | -3.88% | -0.29% | 16.96% | 18.27% | 72.61% | 20.87% | 206.90% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 07-13 | -3.90% | -0.33% | 16.83% | 18.02% | 71.87% | 20.63% | 32.25% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 07-13 | -3.53% | 0.36% | 20.56% | 30.92% | 71.70% | 32.67% | 11.23% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 07-13 | -3.54% | 0.29% | 20.33% | 30.42% | 70.35% | 32.12% | 6.50% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 07-13 | -3.08% | 2.94% | 27.69% | 36.52% | 69.52% | 38.83% | 28.75% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 07-13 | -3.09% | 2.89% | 27.51% | 36.11% | 68.51% | 38.40% | 24.95% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 07-13 | -5.37% | -3.83% | 11.40% | 21.35% | 63.52% | 21.35% | 22.64% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 07-13 | -5.26% | -2.97% | 6.67% | 11.04% | 63.38% | 14.77% | 109.70% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 07-13 | -5.27% | -3.00% | 6.58% | 10.85% | 62.81% | 14.55% | 102.60% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 07-13 | -5.39% | -3.89% | 11.23% | 20.98% | 62.53% | 20.96% | 19.07% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 07-13 | -1.24% | 0.34% | 15.80% | 20.11% | 60.19% | 22.09% | 225.50% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 07-13 | -1.21% | 0.32% | 15.68% | 19.87% | 59.45% | 21.80% | 34.91% |
| 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 | 07-13 | -14.30% | -15.04% | -13.38% | -10.83% | 58.07% | -0.78% | 70.83% |
| 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 | 07-13 | -14.30% | -15.05% | -13.40% | -10.87% | 57.90% | -0.84% | 70.33% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 07-13 | -9.05% | -6.03% | -3.38% | 2.08% | 57.71% | 5.68% | 309.20% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 07-13 | -9.06% | -6.07% | -3.48% | 1.88% | 57.07% | 5.45% | 293.26% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 07-13 | -8.88% | -4.02% | 0.53% | 7.79% | 56.19% | 13.65% | 5.82% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 07-13 | -2.09% | 0.91% | 16.54% | 12.14% | 55.72% | 15.22% | 98.75% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 07-13 | -8.90% | -4.10% | 0.33% | 7.36% | 54.92% | 13.17% | 1.15% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 07-13 | -7.42% | -5.83% | -5.74% | -0.07% | 54.59% | 6.09% | 68.16% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 07-13 | -7.44% | -5.89% | -5.94% | -0.45% | 53.35% | 5.64% | 60.31% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 07-13 | -9.91% | -8.97% | -11.93% | -3.75% | 50.90% | 2.23% | 92.70% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 07-13 | -5.59% | 1.48% | 18.30% | 14.95% | 48.52% | 21.02% | 18.70% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 07-13 | -5.60% | 1.41% | 18.05% | 14.53% | 47.37% | 20.53% | 14.70% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 07-13 | -2.04% | -0.20% | 12.99% | 11.66% | 46.57% | 13.25% | 11.83% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 07-13 | -2.05% | -0.26% | 12.77% | 11.23% | 45.39% | 12.77% | 7.40% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 07-13 | -4.45% | -0.29% | 3.44% | 9.64% | 42.41% | 13.31% | 375.78% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 07-13 | -5.44% | 1.09% | 8.56% | 11.64% | 42.12% | 16.74% | 24.38% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 07-13 | -5.46% | 1.04% | 8.40% | 11.31% | 41.27% | 16.37% | 21.82% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 07-13 | -5.55% | -6.98% | -5.10% | -4.58% | 40.46% | 4.21% | 177.40% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 07-13 | -5.76% | -1.83% | 1.18% | 5.69% | 38.62% | 11.01% | 49.41% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 07-13 | -5.76% | -1.84% | 1.13% | 5.59% | 38.34% | 10.89% | 48.65% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 07-13 | -5.77% | -1.87% | 1.03% | 5.38% | 37.80% | 10.65% | 47.06% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 07-13 | -4.12% | 3.30% | 10.38% | 10.10% | 37.61% | 11.68% | 288.20% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 07-13 | -5.33% | 0.81% | 3.55% | 1.52% | 37.46% | 10.36% | 114.42% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 07-13 | -5.33% | 0.79% | 3.48% | 1.40% | 37.11% | 10.22% | 55.49% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 07-13 | -4.12% | 3.28% | 10.23% | 9.82% | 36.85% | 11.36% | 15.54% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 07-13 | -4.60% | 0.74% | -4.81% | -3.31% | 36.72% | 1.14% | 157.30% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 07-13 | -4.59% | 0.77% | -4.88% | -3.48% | 36.17% | 0.93% | 149.60% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 07-13 | -5.50% | 1.26% | 10.30% | 13.26% | 34.88% | 20.29% | 336.97% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 07-13 | -6.88% | -2.55% | -1.70% | -0.90% | 31.59% | 6.08% | 28.41% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 07-13 | -1.70% | 2.63% | 11.15% | 7.23% | 31.41% | 15.58% | 79.50% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 07-13 | -6.88% | -2.58% | -1.79% | -1.10% | 31.06% | 5.85% | 26.08% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 07-13 | -1.63% | -2.64% | -3.27% | -2.36% | 30.22% | 4.46% | 402.93% |
| 工银锂电池ETF联接A 015873 | 详情 | 指数型-股票 | 07-13 | -11.18% | -12.11% | -17.45% | -13.13% | 29.87% | -11.22% | -19.70% |
| 工银锂电池ETF联接C 015874 | 详情 | 指数型-股票 | 07-13 | -11.17% | -12.13% | -17.50% | -13.25% | 29.49% | -11.36% | -20.66% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 07-13 | -1.61% | -2.67% | -3.40% | -2.65% | 29.46% | 4.12% | 9.13% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 07-13 | -9.79% | -17.34% | -21.43% | -20.32% | 27.54% | -13.88% | -9.10% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 07-13 | -5.10% | -2.99% | -10.44% | -13.70% | 27.41% | -5.75% | -8.25% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 07-09 | 1.45% | 3.95% | 10.21% | 7.37% | 27.13% | 12.05% | 27.12% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 07-13 | -7.16% | 1.49% | 6.24% | 4.43% | 27.11% | 4.11% | 411.10% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 07-13 | -6.93% | -5.11% | -5.87% | -5.81% | 26.80% | -4.67% | 41.00% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 07-13 | -9.80% | -17.39% | -21.58% | -20.54% | 26.69% | -14.15% | -12.18% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 07-13 | -5.11% | -3.03% | -10.57% | -13.96% | 26.65% | -6.06% | -10.36% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 07-13 | -7.16% | 1.45% | 6.12% | 4.18% | 26.50% | 3.84% | 34.84% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 07-09 | 1.44% | 3.90% | 10.05% | 7.05% | 26.36% | 11.70% | 24.20% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 07-13 | -6.92% | -5.13% | -6.00% | -6.06% | 26.14% | -4.93% | 33.20% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 07-13 | -3.56% | -0.89% | 2.05% | 0.37% | 25.81% | 4.49% | 29.36% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 07-13 | -3.56% | -0.89% | 2.05% | 0.36% | 25.81% | 4.49% | 29.74% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 07-13 | -3.56% | -0.91% | 1.99% | 0.24% | 25.50% | 4.35% | 28.83% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 07-13 | -6.47% | 0.65% | 6.11% | 2.87% | 25.26% | 9.62% | 97.87% |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 07-13 | -2.77% | 2.91% | -5.03% | -6.15% | 21.76% | 0.23% | 22.56% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 07-13 | -1.14% | -1.33% | -3.10% | 4.51% | 21.49% | 8.93% | 38.64% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 07-13 | -1.15% | -1.36% | -3.20% | 4.30% | 20.99% | 8.70% | 34.74% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 07-13 | -1.45% | 3.40% | 8.20% | 7.72% | 20.36% | 9.33% | 26.67% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 07-13 | -4.89% | -0.12% | 2.30% | -1.15% | 20.32% | 3.87% | 17.22% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 07-13 | -2.61% | -0.96% | 2.55% | 0.44% | 20.27% | 3.16% | 25.45% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 07-13 | -8.26% | -5.99% | -9.56% | -7.66% | 20.20% | -1.64% | 39.57% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 07-13 | -4.09% | -3.92% | 1.27% | 0.70% | 20.17% | 1.03% | 115.70% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 07-09 | 2.27% | 2.69% | 6.09% | 3.19% | 20.02% | 6.71% | -5.21% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 07-13 | -2.61% | -0.98% | 2.47% | 0.29% | 19.92% | 3.01% | 142.98% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 07-13 | -1.46% | 3.36% | 8.09% | 7.53% | 19.91% | 9.12% | 24.45% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 07-13 | -8.27% | -6.03% | -9.65% | -7.85% | 19.72% | -1.85% | 37.74% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 07-13 | -2.83% | -0.43% | 5.37% | -3.67% | 19.71% | 1.56% | -8.21% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 07-13 | -2.62% | -1.02% | 2.38% | 0.09% | 19.43% | 2.78% | 49.17% |
| 工银新经济混合(QDII)美元 005700 | 详情 | QDII-混合灵活 | 07-10 | 2.08% | 8.15% | -3.67% | -2.46% | 19.42% | 9.62% | 43.39% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 07-13 | -3.38% | -5.78% | -10.46% | -14.92% | 19.21% | -13.85% | 20.52% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 07-13 | -4.90% | -0.18% | 2.09% | -1.54% | 19.00% | 3.13% | 11.31% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 07-13 | -2.84% | -0.49% | 5.22% | -3.95% | 18.98% | 1.23% | -11.04% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 07-13 | -3.37% | -6.55% | -11.64% | -16.50% | 18.75% | -15.23% | 281.20% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 07-13 | -4.66% | -6.76% | -8.96% | -4.76% | 18.57% | 0.08% | 125.25% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 07-13 | -3.39% | -5.83% | -10.59% | -15.17% | 18.49% | -14.13% | 17.57% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 07-13 | -5.43% | 0.77% | -5.37% | -20.43% | 18.47% | -16.84% | 213.60% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 07-13 | -2.66% | -1.12% | 2.09% | -0.03% | 17.94% | 1.84% | 26.08% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 07-13 | -2.67% | -1.13% | 2.06% | -0.08% | 17.82% | 1.79% | 24.27% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 07-13 | -5.46% | 0.71% | -5.53% | -20.64% | 17.77% | -17.10% | 183.70% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 07-13 | -5.04% | -1.82% | 1.98% | -0.67% | 17.51% | 4.43% | 136.07% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 07-13 | -2.73% | -2.27% | 2.42% | -7.32% | 17.50% | -3.07% | -25.86% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 07-09 | 1.58% | 2.25% | 5.70% | 1.12% | 17.21% | 5.24% | 35.58% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 07-09 | 1.58% | 2.22% | 5.62% | 0.95% | 16.90% | 5.06% | 5.89% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 07-13 | -3.09% | -5.85% | -9.23% | -10.68% | 16.88% | -8.99% | -5.82% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 07-13 | -8.74% | -8.86% | -10.75% | -10.07% | 16.38% | -4.86% | -14.96% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 07-13 | -3.31% | -1.88% | -3.78% | -3.67% | 16.24% | 3.18% | 43.76% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 07-13 | -3.10% | -5.90% | -9.35% | -10.93% | 16.18% | -9.26% | -8.07% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 07-13 | 1.36% | 1.79% | 4.21% | 8.25% | 16.09% | 8.93% | 41.26% |
| 工银养老2045三年持有Y 017352 | 详情 | FOF-均衡型 | 07-09 | 1.38% | 2.47% | 4.51% | 1.46% | 16.03% | 4.72% | 23.70% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 07-13 | -8.76% | -8.91% | -10.86% | -10.29% | 15.79% | -5.11% | -17.46% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 07-13 | -3.32% | -1.92% | -3.88% | -3.86% | 15.78% | 2.96% | 39.05% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 07-13 | 1.35% | 1.75% | 4.10% | 8.03% | 15.63% | 8.70% | 38.49% |
| 工银养老2045三年持有A 007651 | 详情 | FOF-均衡型 | 07-09 | 1.37% | 2.43% | 4.38% | 1.22% | 15.47% | 4.45% | 39.33% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 07-13 | -1.48% | 0.68% | 0.29% | 2.03% | 15.41% | 4.25% | 105.90% |
| 工银养老2040三年持有Y 017351 | 详情 | FOF-均衡型 | 07-09 | 1.31% | 2.16% | 4.17% | 1.27% | 15.12% | 4.39% | 22.18% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 07-13 | -1.79% | 3.54% | -0.72% | -10.98% | 15.04% | -3.84% | 29.61% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 07-13 | -1.86% | 22.77% | 7.37% | 1.63% | 14.90% | 13.93% | 211.60% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 07-13 | -6.38% | -3.92% | -3.20% | -5.51% | 14.90% | -0.61% | -3.16% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 07-13 | -1.84% | -2.16% | 0.28% | -0.54% | 14.82% | 1.32% | 34.86% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 07-13 | -1.85% | -2.17% | 0.28% | -0.55% | 14.82% | 1.31% | 19.41% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 07-13 | -2.35% | -2.31% | -14.91% | -13.28% | 14.79% | -8.90% | 102.99% |
| 工银养老2040三年持有A 007650 | 详情 | FOF-均衡型 | 07-09 | 1.30% | 2.12% | 4.04% | 1.04% | 14.57% | 4.14% | 46.97% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 07-13 | -1.85% | -2.19% | 0.22% | -0.67% | 14.54% | 1.18% | 34.15% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 07-13 | -2.35% | -2.33% | -14.98% | -13.43% | 14.38% | -9.06% | 98.68% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 07-13 | -2.36% | -2.33% | -14.99% | -13.44% | 14.38% | -9.06% | 76.80% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 07-13 | -6.39% | -3.97% | -3.35% | -5.80% | 14.19% | -0.93% | -5.44% |
| 工银养老2050五年持有Y 017353 | 详情 | FOF-进取型 | 07-09 | 2.53% | 3.99% | 2.84% | -6.55% | 13.81% | -1.41% | 12.72% |
| 工银新经济混合(QDII)人民币A 005699 | 详情 | QDII-混合灵活 | 07-10 | 1.99% | 7.94% | -4.59% | -5.41% | 13.53% | 6.04% | 53.47% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 07-13 | -1.83% | 21.55% | 2.92% | -2.73% | 13.48% | 9.75% | -11.79% |
| 工银养老2035三年持有Y 017251 | 详情 | FOF-均衡型 | 07-09 | 0.91% | 1.32% | 2.47% | 0.07% | 13.46% | 2.97% | 19.87% |
| 工银养老2050五年持有A 006886 | 详情 | FOF-进取型 | 07-09 | 2.52% | 3.96% | 2.71% | -6.79% | 13.23% | -1.67% | 42.97% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 07-13 | -1.11% | 25.43% | 1.68% | -3.63% | 13.21% | 10.35% | 52.89% |
| 工银养老2035三年持有A 006295 | 详情 | FOF-均衡型 | 07-09 | 0.90% | 1.28% | 2.36% | -0.16% | 12.92% | 2.72% | 65.54% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 07-13 | -1.85% | 21.45% | 2.70% | -3.13% | 12.58% | 9.28% | -15.70% |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 07-13 | -1.12% | 25.37% | 1.53% | -3.91% | 12.53% | 9.99% | 51.22% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 07-13 | -1.77% | 20.91% | 2.28% | -3.71% | 12.38% | 8.83% | 182.90% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 07-13 | -1.78% | 20.85% | 2.13% | -4.00% | 11.70% | 8.48% | 169.44% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 07-13 | -0.68% | 2.29% | 5.00% | -4.28% | 10.94% | 2.06% | -6.18% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 07-13 | -2.41% | 8.57% | 2.53% | -3.17% | 10.88% | 6.79% | 62.10% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 07-13 | -0.68% | 2.27% | 4.93% | -4.41% | 10.88% | 2.09% | -7.79% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 07-13 | -1.96% | -0.12% | 4.63% | 3.78% | 10.53% | 4.04% | 64.80% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 07-13 | -2.36% | 8.56% | 2.48% | -3.38% | 10.31% | 6.57% | -28.14% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 07-13 | -2.19% | 18.06% | 1.03% | -5.09% | 10.12% | 7.11% | -17.55% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 07-13 | -3.17% | -0.40% | 2.96% | -5.75% | 9.65% | -2.79% | 136.58% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 07-13 | -2.21% | 18.00% | 0.88% | -5.38% | 9.46% | 6.77% | -19.90% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 07-13 | -3.14% | -0.43% | 2.83% | -6.04% | 8.93% | -3.14% | 118.02% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 07-10 | -0.34% | 3.48% | 5.55% | 3.20% | 8.92% | 4.86% | 364.20% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 07-13 | -1.15% | 1.04% | 1.67% | -4.95% | 8.81% | -2.04% | 44.29% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 07-09 | 0.70% | 2.23% | 1.28% | -0.88% | 8.61% | 2.71% | 22.10% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 07-13 | -1.15% | 1.01% | 1.61% | -5.07% | 8.54% | -2.17% | 41.23% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 07-13 | -3.04% | -2.20% | 0.03% | -6.37% | 8.31% | -4.13% | 15.09% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 07-09 | 0.71% | 2.20% | 1.20% | -1.05% | 8.24% | 2.53% | 1.33% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 07-13 | 0.26% | -4.58% | -9.14% | -7.71% | 8.18% | -5.06% | 52.10% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 07-13 | -3.04% | -2.23% | -0.06% | -6.56% | 7.87% | -4.34% | 12.10% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 07-13 | -1.97% | -3.21% | -5.93% | -4.00% | 7.79% | -1.63% | 27.08% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 07-13 | -0.55% | 0.14% | 1.25% | -0.22% | 7.77% | 1.35% | 6.60% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 07-13 | -4.87% | -1.68% | -0.96% | -11.46% | 7.72% | -4.43% | -2.94% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 07-13 | 0.27% | -4.54% | -9.19% | -7.94% | 7.60% | -5.34% | 14.02% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 07-10 | 1.09% | 2.21% | 1.09% | -3.31% | 7.43% | -1.16% | 14.81% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 07-13 | -1.98% | -3.24% | -6.02% | -4.19% | 7.36% | -1.83% | 25.86% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 07-13 | -0.56% | 0.11% | 1.14% | -0.42% | 7.34% | 1.13% | 4.50% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 07-13 | -4.89% | -1.72% | -1.07% | -11.64% | 7.29% | -4.64% | -4.73% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 07-13 | -0.98% | -0.25% | 1.06% | 0.57% | 7.06% | 1.68% | 20.54% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 07-09 | 0.40% | 0.92% | 1.61% | 1.60% | 7.06% | 2.79% | 12.72% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 07-13 | -2.86% | 21.73% | 4.87% | -1.21% | 6.73% | 9.16% | 236.10% |
| 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 | 07-09 | 0.88% | -0.44% | 0.83% | -0.77% | 6.72% | 1.68% | 17.28% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 07-13 | -0.89% | 0.45% | 1.98% | 3.23% | 6.68% | 4.57% | 160.29% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 07-09 | 0.40% | 0.89% | 1.52% | 1.40% | 6.65% | 2.59% | 10.65% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 07-13 | -0.99% | -0.29% | 0.95% | 0.37% | 6.63% | 1.46% | 18.09% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 07-13 | -5.12% | -3.89% | -10.39% | -18.66% | 6.49% | -13.00% | 100.10% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 07-13 | -0.62% | -2.78% | 0.53% | -4.47% | 6.41% | -2.28% | 203.80% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 07-13 | 2.28% | -2.68% | 0.45% | 1.62% | 6.38% | 5.08% | 58.66% |
| 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 | 07-09 | 0.87% | -0.47% | 0.74% | -0.93% | 6.35% | 1.49% | 14.46% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 07-13 | -0.83% | 0.47% | 1.91% | 3.06% | 6.26% | 4.35% | 144.33% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 07-13 | -0.74% | -0.06% | 0.50% | 1.14% | 6.23% | 1.91% | 113.46% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 07-13 | -2.90% | 21.67% | 4.70% | -1.51% | 6.10% | 8.84% | -0.88% |
| 工银稳健养老一年持有Y 017252 | 详情 | FOF-稳健型 | 07-09 | 0.45% | 1.09% | 1.77% | 1.03% | 6.02% | 2.56% | 12.40% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 07-13 | 2.27% | -2.72% | 0.35% | 1.41% | 5.95% | 4.85% | 52.14% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 07-13 | -0.71% | -0.06% | 0.39% | 0.98% | 5.92% | 1.72% | 102.49% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 07-13 | 0.21% | 0.42% | 1.48% | 1.99% | 5.90% | 3.61% | 43.60% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 07-13 | -5.13% | -3.88% | -10.49% | -18.89% | 5.88% | -13.23% | 14.92% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 07-13 | -0.60% | -2.85% | 0.37% | -4.72% | 5.86% | -2.56% | -10.93% |
| 工银稳健养老一年持有A 009335 | 详情 | FOF-稳健型 | 07-09 | 0.44% | 1.06% | 1.71% | 0.91% | 5.78% | 2.44% | 15.02% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 07-13 | -0.19% | -0.14% | -0.47% | 1.44% | 5.61% | 1.88% | 131.47% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 07-13 | -0.83% | -0.76% | -0.70% | 0.00% | 5.61% | 1.36% | 56.20% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 07-13 | -0.19% | -0.10% | -0.48% | 1.33% | 5.39% | 1.79% | 125.25% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 07-13 | -0.17% | -0.20% | 0.45% | 1.05% | 5.25% | 1.87% | 7.17% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 07-13 | -0.43% | -0.49% | -1.07% | -0.34% | 4.87% | 0.60% | 5.15% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 07-13 | -0.17% | -0.24% | 0.35% | 0.84% | 4.83% | 1.66% | 4.74% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 07-13 | -0.44% | -0.53% | -1.17% | -0.54% | 4.44% | 0.40% | 3.73% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 07-13 | -0.23% | 0.24% | 0.69% | 1.12% | 4.15% | 1.64% | 14.96% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 07-13 | -0.19% | -0.15% | -0.79% | -2.88% | 3.91% | -1.68% | 15.00% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 07-13 | -0.97% | -0.05% | 0.49% | 0.60% | 3.90% | 0.99% | 83.90% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 07-13 | -0.24% | 0.21% | 0.60% | 0.92% | 3.75% | 1.42% | 12.66% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 07-13 | -0.07% | 0.30% | 0.91% | 2.01% | 3.67% | 2.47% | 164.17% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.29% | 0.71% | 1.60% | 3.53% | 1.53% | 7.16% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 07-13 | -0.95% | -0.08% | 0.40% | 0.40% | 3.47% | 0.80% | 25.40% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 07-13 | -0.19% | -0.18% | -0.93% | -3.11% | 3.45% | -1.92% | 12.73% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 07-13 | -0.52% | -0.24% | -1.86% | -7.16% | 3.42% | -6.16% | 22.79% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 07-13 | -1.04% | -2.13% | -3.60% | -5.28% | 3.40% | -3.81% | 307.77% |
| 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B 485007 | 详情 | 债券型-混合一级 | 07-13 | -0.07% | 0.27% | 0.81% | 1.80% | 3.26% | 2.25% | 146.04% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 07-13 | -0.99% | -2.53% | -5.83% | -8.01% | 3.11% | -6.27% | 19.50% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.21% | 0.71% | 1.39% | 3.01% | 1.49% | 19.63% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 07-13 | -0.53% | -0.27% | -1.96% | -7.35% | 2.99% | -6.36% | 20.29% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 07-13 | -0.18% | 0.28% | 0.72% | 1.44% | 2.95% | 1.89% | 137.29% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 07-13 | 0.07% | 0.33% | 0.99% | 2.06% | 2.88% | 2.19% | 38.59% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-信用债 | 07-13 | 0.05% | 0.23% | 0.79% | 1.98% | 2.63% | 2.05% | 59.14% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.18% | 0.60% | 1.19% | 2.56% | 1.26% | 16.33% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 07-13 | -0.18% | 0.24% | 0.62% | 1.24% | 2.53% | 1.67% | 10.90% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 07-13 | 0.05% | 0.28% | 0.80% | 2.03% | 2.50% | 2.17% | 34.32% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.32% | 0.71% | 1.66% | 2.50% | 1.81% | 24.77% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 07-10 | -0.06% | 0.34% | -0.60% | -0.79% | 2.46% | 0.01% | 15.11% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-信用债 | 07-13 | 0.05% | 0.21% | 0.75% | 1.73% | 2.44% | 1.83% | 88.70% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 07-13 | 0.07% | 0.27% | 0.81% | 1.85% | 2.41% | 1.85% | 55.20% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.30% | 1.05% | 2.21% | 2.37% | 2.28% | 9.85% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-信用债 | 07-13 | 0.05% | 0.25% | 0.91% | 2.07% | 2.33% | 2.20% | 17.61% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 07-10 | 1.21% | 1.86% | -0.08% | -6.18% | 2.26% | -4.28% | 254.15% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.31% | 0.78% | 1.74% | 2.23% | 1.68% | 5.38% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.24% | 0.73% | 1.77% | 2.22% | 1.87% | 18.94% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-信用债 | 07-13 | 0.03% | 0.19% | 0.68% | 1.77% | 2.22% | 1.83% | 50.33% |
| 工银纯债定开债 164810 | 详情 | 债券型-信用债 | 07-13 | 0.06% | 0.21% | 0.64% | 1.79% | 2.18% | 1.81% | 76.05% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.22% | 0.69% | 1.70% | 2.17% | 1.75% | 34.05% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 07-13 | -0.04% | 0.27% | 0.93% | 1.98% | 2.14% | 1.98% | 30.37% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.29% | 0.62% | 1.46% | 2.10% | 1.60% | 21.04% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.23% | 0.64% | 1.70% | 2.08% | 1.80% | 70.95% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 07-13 | 0.00% | 0.25% | 0.52% | 1.44% | 2.08% | 1.65% | 43.30% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-信用债 | 07-13 | 0.05% | 0.23% | 0.84% | 1.96% | 2.08% | 2.07% | 16.36% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 07-13 | 0.00% | 0.25% | 0.52% | 1.44% | 2.08% | 1.65% | 11.19% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.24% | 0.75% | 1.58% | 2.07% | 1.59% | 22.25% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.23% | 0.64% | 1.70% | 2.07% | 1.80% | 6.02% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-信用债 | 07-13 | 0.00% | 0.22% | 0.62% | 1.53% | 2.05% | 1.59% | 79.00% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.22% | 0.70% | 1.49% | 2.05% | 1.63% | 14.23% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 07-13 | -0.04% | 0.28% | 0.91% | 1.94% | 2.04% | 1.94% | 29.58% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-信用债 | 07-13 | 0.05% | 0.31% | 0.74% | 1.73% | 2.00% | 1.80% | 68.99% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.27% | 0.71% | 1.62% | 2.00% | 1.68% | 28.89% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.23% | 0.81% | 1.77% | 2.00% | 1.76% | 21.72% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.14% | 0.40% | 0.64% | 1.99% | 0.67% | 18.77% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.25% | 0.65% | 1.52% | 1.96% | 1.57% | 35.04% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.24% | 0.72% | 1.51% | 1.94% | 1.51% | 23.08% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.14% | 0.43% | 1.27% | 1.94% | 1.31% | 20.99% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 07-13 | 0.00% | -0.68% | -1.71% | -0.38% | 1.93% | 0.92% | 31.90% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.17% | 0.46% | 1.00% | 1.93% | 1.07% | 5.74% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.25% | 0.64% | 1.52% | 1.92% | 1.58% | 17.20% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 07-13 | -0.36% | -0.28% | -0.48% | 0.28% | 1.92% | 0.48% | 149.90% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.30% | 0.70% | 1.59% | 1.91% | 1.69% | 38.48% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.22% | 0.79% | 1.71% | 1.90% | 1.70% | 20.92% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.31% | 0.91% | 2.02% | 1.86% | 2.21% | 13.87% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.14% | 0.42% | 1.23% | 1.86% | 1.28% | 20.64% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.23% | 0.67% | 1.47% | 1.83% | 1.48% | 21.64% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.27% | 0.69% | 1.61% | 1.80% | 1.66% | 26.65% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.27% | 0.67% | 1.56% | 1.77% | 1.63% | 20.07% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.25% | 0.57% | 1.42% | 1.75% | 1.47% | 41.88% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.15% | 0.44% | 1.16% | 1.75% | 1.17% | 22.95% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.15% | 0.41% | 0.90% | 1.73% | 0.97% | 5.27% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.15% | 0.44% | 1.14% | 1.73% | 1.15% | 4.49% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.25% | 0.65% | 1.47% | 1.71% | 1.42% | 12.28% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.20% | 0.56% | 1.39% | 1.70% | 1.41% | 33.03% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.22% | 0.64% | 1.41% | 1.70% | 1.42% | 20.76% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.20% | 0.53% | 1.50% | 1.68% | 1.58% | 62.81% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.14% | 0.44% | 0.99% | 1.67% | 1.04% | 10.73% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 07-13 | -0.34% | -0.26% | -0.56% | 0.13% | 1.67% | 0.35% | 131.60% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 07-13 | -0.02% | 0.23% | 0.64% | 1.40% | 1.65% | 1.41% | 19.70% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.22% | 0.63% | 1.38% | 1.65% | 1.40% | 14.05% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.13% | 0.37% | 1.13% | 1.65% | 1.16% | 19.52% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 07-13 | -0.59% | 14.92% | -1.03% | -7.61% | 1.64% | 3.80% | -27.00% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.25% | 0.77% | 1.98% | 1.62% | 1.99% | 5.99% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 07-13 | -0.04% | 0.26% | 0.80% | 1.99% | 1.61% | 1.84% | 14.48% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-利率债 | 07-13 | 0.00% | 0.23% | 0.67% | 1.51% | 1.60% | 1.48% | 11.50% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-信用债 | 07-13 | 0.04% | 0.27% | 0.64% | 1.52% | 1.59% | 1.57% | 60.59% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.15% | 0.40% | 0.79% | 1.57% | 0.85% | 30.71% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.19% | 0.52% | 1.29% | 1.57% | 1.30% | 7.01% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.13% | 0.43% | 0.94% | 1.56% | 0.98% | 12.88% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 07-13 | -0.02% | 0.21% | 0.62% | 1.36% | 1.55% | 1.36% | 19.00% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.11% | 0.29% | 0.42% | 1.52% | 0.42% | 15.31% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.26% | 0.59% | 1.38% | 1.50% | 1.47% | 32.56% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.12% | 0.38% | 1.03% | 1.49% | 1.03% | 19.11% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.13% | 0.39% | 0.90% | 1.48% | 0.95% | 9.93% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.14% | 0.41% | 0.93% | 1.44% | 1.04% | 8.95% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.18% | 0.69% | 1.19% | 1.44% | 1.15% | 1.64% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.09% | 0.27% | 0.62% | 1.37% | 0.66% | 12.12% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.13% | 0.38% | 0.85% | 1.36% | 0.87% | 11.73% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 07-13 | -0.05% | 0.23% | 0.73% | 1.88% | 1.36% | 1.71% | 13.18% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-利率债 | 07-13 | -0.01% | 0.21% | 0.61% | 1.38% | 1.35% | 1.34% | 2.96% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.12% | 0.29% | 0.72% | 1.34% | 0.76% | 20.76% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.22% | 0.55% | 1.27% | 1.31% | 1.21% | 10.89% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.23% | 0.67% | 1.81% | 1.31% | 1.81% | 5.04% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.28% | 0.73% | 1.72% | 1.29% | 1.72% | 18.80% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.11% | 0.33% | 0.93% | 1.28% | 0.92% | 18.92% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.10% | 0.25% | 0.65% | 1.26% | 0.67% | 7.41% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.12% | 0.35% | 0.83% | 1.25% | 0.93% | 8.10% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.16% | 0.64% | 1.10% | 1.25% | 1.05% | 1.42% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.11% | 0.27% | 0.66% | 1.25% | 0.70% | 1.47% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 07-13 | 0.08% | -0.67% | -1.82% | -0.75% | 1.19% | 0.51% | 18.60% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.09% | 0.24% | 0.56% | 1.13% | 0.60% | 12.46% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-利率债 | 07-13 | -0.02% | 0.28% | 0.90% | 1.91% | 1.12% | 1.85% | 20.24% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 07-13 | -0.25% | -0.78% | 1.04% | -1.29% | 1.11% | -0.11% | 12.00% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.07% | 0.20% | 0.48% | 1.07% | 0.50% | 11.75% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 07-13 | 0.00% | 0.09% | 0.21% | 0.56% | 1.03% | 0.59% | 12.26% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 07-13 | -0.60% | 14.86% | -1.17% | -7.88% | 1.03% | 3.47% | -29.29% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.21% | 0.50% | 0.89% | 1.03% | 0.87% | 9.80% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.06% | 0.19% | 0.45% | 1.02% | 0.48% | 10.36% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 07-13 | 0.00% | 0.08% | 0.18% | 0.51% | 0.93% | 0.54% | 17.34% |
| 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 | 07-13 | 0.30% | -2.08% | -4.06% | -4.90% | 0.93% | -4.50% | 12.52% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.22% | 0.50% | 0.84% | 0.85% | 0.81% | 8.90% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.07% | 0.17% | 0.42% | 0.84% | 0.45% | 10.45% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 07-13 | -0.02% | 0.21% | 0.77% | 1.66% | 0.82% | 1.72% | 10.06% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.07% | 0.16% | 0.40% | 0.79% | 0.43% | 9.82% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 07-13 | -0.94% | -0.94% | -2.42% | -2.95% | 0.78% | -2.31% | 7.07% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-利率债 | 07-13 | -0.02% | 0.24% | 0.80% | 1.71% | 0.72% | 1.65% | 17.75% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 07-13 | -0.26% | -0.82% | 0.93% | -1.49% | 0.70% | -0.32% | 10.01% |
| 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 | 07-13 | 0.30% | -2.10% | -4.12% | -5.02% | 0.68% | -4.63% | 11.19% |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 07-13 | -0.04% | 0.27% | 0.89% | - | 0.58% | - | 15.46% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 07-13 | -0.24% | -0.35% | 0.10% | 0.39% | 0.57% | 0.72% | 180.69% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 07-10 | -0.16% | -2.17% | -3.62% | -12.86% | 0.44% | -8.67% | 64.95% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 07-13 | 0.12% | 0.26% | 0.71% | 1.48% | 0.43% | 1.42% | 5.12% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 07-13 | -0.95% | -0.97% | -2.51% | -3.15% | 0.39% | -2.52% | 4.06% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 07-13 | -0.25% | -0.38% | 0.01% | 0.20% | 0.17% | 0.51% | 160.15% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 07-13 | 0.12% | 0.23% | 0.65% | 1.34% | 0.17% | 1.28% | 4.34% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 07-10 | -0.85% | -0.33% | -1.49% | -2.00% | 0.07% | -1.81% | 3.97% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 07-13 | -0.26% | -0.60% | -1.11% | -0.96% | 0.03% | -0.48% | 17.17% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 07-13 | -1.02% | -0.84% | -6.87% | -19.08% | -0.18% | -15.77% | 27.75% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 07-13 | -0.70% | -0.69% | -1.61% | -2.92% | -0.41% | -1.80% | 5.54% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 07-13 | -0.23% | -0.75% | -1.23% | -1.37% | -0.45% | -0.81% | 26.54% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 07-13 | -8.12% | -11.54% | -20.34% | -20.57% | -0.55% | -19.99% | 98.70% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 07-13 | -0.27% | -0.66% | -1.26% | -1.25% | -0.58% | -0.79% | 13.36% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 07-13 | -0.70% | -0.72% | -1.71% | -3.11% | -0.80% | -2.00% | 3.57% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 07-13 | -1.03% | -0.88% | -7.01% | -19.32% | -0.82% | -16.07% | 25.65% |
| 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% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 07-13 | -0.21% | -0.99% | -2.16% | -3.53% | -0.91% | -2.91% | 37.89% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 07-13 | -8.09% | -11.55% | -20.39% | -20.74% | -0.99% | -20.15% | -31.82% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 07-13 | -0.24% | -0.81% | -1.38% | -1.66% | -1.06% | -1.13% | 21.92% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 07-13 | 2.73% | -0.96% | -5.66% | -4.25% | -1.23% | -2.67% | 74.06% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 07-13 | 0.12% | 0.02% | -0.82% | -3.64% | -1.54% | -2.12% | 4.60% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 07-13 | 0.12% | -0.01% | -0.92% | -3.83% | -1.91% | -2.31% | 2.32% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 07-13 | -2.25% | -3.80% | -4.70% | -5.59% | -2.25% | -5.30% | 39.65% |
| 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 | 07-13 | -0.45% | -1.86% | -2.79% | -1.55% | -2.44% | -1.62% | -3.55% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 07-13 | -1.12% | -9.23% | -8.55% | -7.54% | -2.77% | -7.03% | 34.09% |
| 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 | 07-13 | -0.46% | -1.90% | -2.89% | -1.75% | -2.80% | -1.83% | -4.67% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 07-13 | -3.79% | -4.73% | -10.55% | -13.13% | -3.02% | -10.40% | 82.14% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 07-13 | -1.49% | -1.37% | -7.64% | -16.73% | -3.05% | -14.20% | 151.30% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 07-13 | -1.12% | -9.26% | -8.65% | -7.72% | -3.19% | -7.24% | 29.91% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 07-13 | -3.80% | -4.76% | -10.64% | -13.31% | -3.42% | -10.59% | 8.08% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 07-13 | -1.49% | -1.41% | -7.79% | -16.95% | -3.58% | -14.46% | -13.95% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 07-13 | -3.35% | -4.51% | -14.16% | -11.85% | -3.84% | -10.19% | -4.80% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 07-10 | -0.23% | -2.39% | -4.56% | -15.54% | -4.50% | -11.67% | 71.80% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 07-10 | -0.95% | -0.53% | -2.49% | -4.99% | -4.86% | -5.04% | 3.18% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 07-10 | -0.95% | -0.56% | -2.59% | -5.17% | -5.23% | -5.23% | -0.21% |
| 工银港股红利ETF联接A 024247 | 详情 | 指数型-股票 | 07-13 | -0.43% | -6.50% | -13.73% | -13.45% | -6.88% | -10.70% | -6.85% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 07-13 | -0.91% | -3.13% | -19.00% | -34.71% | -7.09% | -17.68% | -70.29% |
| 工银港股红利ETF联接C 024248 | 详情 | 指数型-股票 | 07-13 | -0.44% | -6.53% | -13.78% | -13.56% | -7.12% | -10.82% | -7.12% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 07-13 | -0.92% | -3.16% | -19.05% | -34.80% | -7.32% | -17.79% | 22.45% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 07-13 | -0.91% | -3.16% | -19.04% | -34.79% | -7.33% | -17.79% | 0.66% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 07-10 | -0.26% | 4.09% | 0.42% | -6.62% | -10.80% | -7.86% | 24.23% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 07-13 | -3.46% | -5.23% | -5.03% | -10.93% | -11.20% | -8.69% | 336.71% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 07-13 | -3.75% | -6.82% | -9.33% | -13.12% | -11.43% | -10.55% | 72.10% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 07-13 | -3.46% | -5.28% | -5.14% | -11.18% | -11.70% | -8.95% | -3.39% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 07-13 | -3.73% | -6.89% | -9.41% | -13.34% | -11.79% | -10.76% | -26.07% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 07-13 | 0.01% | 1.25% | -5.89% | -20.58% | -12.16% | -14.21% | -1.44% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 07-13 | 0.00% | 1.20% | -6.05% | -20.83% | -12.71% | -14.51% | -18.12% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 07-13 | -2.11% | -4.44% | -10.22% | -21.45% | -13.74% | -17.87% | 203.81% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 07-13 | -2.15% | -4.48% | -10.34% | -21.69% | -14.25% | -18.14% | -16.18% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 07-10 | -0.30% | 3.87% | -0.56% | -9.44% | -15.17% | -10.87% | 31.40% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 07-13 | -2.93% | -9.00% | -15.18% | -22.08% | -16.24% | -19.92% | 82.10% |
| 工银消费股票A 008166 | 详情 | 股票型 | 07-13 | -1.35% | -3.88% | -10.96% | -20.48% | -17.53% | -18.75% | 1.64% |
| 工银消费股票C 008167 | 详情 | 股票型 | 07-13 | -1.37% | -3.94% | -11.14% | -20.79% | -18.20% | -19.09% | -3.48% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 07-13 | 2.52% | 0.34% | -8.66% | -25.11% | -18.95% | -20.44% | 18.98% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 07-13 | -9.02% | -8.77% | -12.29% | -26.00% | -19.03% | -19.93% | 26.73% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 07-13 | 2.53% | 0.33% | -8.68% | -25.15% | -19.03% | -20.48% | 18.74% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 07-13 | -9.03% | -8.80% | -12.35% | -26.11% | -19.27% | -20.06% | 25.50% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 07-13 | -2.88% | -3.87% | -15.04% | -23.57% | -20.81% | -19.08% | 193.10% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 07-13 | -2.86% | -3.91% | -15.11% | -23.75% | -21.18% | -19.26% | -11.23% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 07-13 | -3.20% | -14.20% | -14.26% | -18.70% | -21.54% | -15.85% | -10.94% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 07-13 | -3.20% | -14.23% | -14.38% | -18.94% | -21.92% | -16.11% | -11.30% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 07-13 | -1.68% | -3.87% | -15.11% | -24.58% | -22.78% | -22.39% | -45.07% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 07-13 | -3.25% | -11.27% | -16.72% | -25.21% | -22.93% | -19.60% | 25.74% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 07-13 | -1.69% | -3.93% | -15.27% | -24.88% | -23.41% | -22.72% | -47.14% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 07-13 | -3.15% | -10.07% | -14.93% | -24.94% | -24.63% | -19.86% | 159.24% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 07-13 | -3.14% | -10.08% | -14.99% | -25.10% | -24.96% | -20.03% | -45.09% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 06-03 | - | 0.40% | 0.67% | 1.51% | - | 1.07% | 1.53% |
| 工银开元利率债债券F 017777 | 详情 | 债券型-利率债 | 01-05 | -0.02% | - | - | - | - | -0.02% | 4.52% |
| 工银核心价值混合H 960010 | 详情 | 混合型-偏股 | - | 1.87% | 0.90% | -2.09% | -1.96% | - | 0.35% | 3.03% |
| 工银稳健成长混合H 960023 | 详情 | 混合型-偏股 | - | 1.85% | -3.18% | -12.01% | -13.17% | - | -4.03% | -11.42% |
| 工银中高等级信用债债券D 020490 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | 07-09 | 2.27% | 2.69% | 6.13% | 3.26% | - | 6.77% | 15.56% |
| 工银科技先锋混合发起式A 024052 | 详情 | 混合型-偏股 | 07-13 | -1.20% | 16.05% | 57.10% | 64.74% | - | 69.55% | 149.17% |
| 工银科技先锋混合发起式C 024053 | 详情 | 混合型-偏股 | 07-13 | -1.21% | 16.02% | 56.95% | 64.42% | - | 69.18% | 148.17% |
| 工银稳健添益债券A 024528 | 详情 | 债券型-混合二级 | 07-13 | -1.32% | -2.91% | -3.67% | -4.73% | - | -4.42% | -3.54% |
| 工银稳健添益债券C 024529 | 详情 | 债券型-混合二级 | 07-13 | -1.32% | -2.94% | -3.77% | -4.92% | - | -4.62% | -3.90% |
| 工银臻选回报混合 024727 | 详情 | 混合型-偏股 | 07-13 | -1.18% | -0.04% | -6.36% | -17.39% | - | -13.78% | -9.58% |
| 工银稳健丰裕30天持有债券A 023463 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.13% | 0.39% | 1.00% | - | 1.06% | 1.24% |
| 工银稳健丰裕30天持有债券C 023464 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.11% | 0.34% | 0.90% | - | 0.95% | 1.10% |
| 工银新经济混合(QDII)人民币C 025403 | 详情 | QDII-混合灵活 | 07-10 | 1.99% | 7.90% | -4.68% | -5.60% | - | 5.82% | -10.41% |
| 工银中证800指数增强发起式C 025764 | 详情 | 指数型-股票 | 07-13 | -5.34% | -1.51% | -1.13% | 0.53% | - | 2.97% | 3.95% |
| 工银中证800指数增强发起式A 025763 | 详情 | 指数型-股票 | 07-13 | -5.32% | -1.47% | -1.04% | 0.73% | - | 3.20% | 4.21% |
| 工银科技智选混合C 026213 | 详情 | 混合型-偏股 | 07-13 | -0.08% | 18.63% | 60.75% | - | - | - | 65.91% |
| 工银科技智选混合A 026212 | 详情 | 混合型-偏股 | 07-13 | -0.07% | 18.67% | 60.91% | - | - | - | 66.22% |
| 工银盈泰稳健6个月持有混合(FOF) 026104 | 详情 | FOF-稳健型 | 07-09 | 0.16% | -0.17% | 1.40% | - | - | - | 0.76% |
| 工银前瞻成长混合A 026609 | 详情 | 混合型-偏股 | 07-13 | -2.41% | -0.89% | -0.34% | - | - | - | -4.60% |
| 工银前瞻成长混合C 026610 | 详情 | 混合型-偏股 | 07-13 | -2.42% | -0.93% | -0.44% | - | - | - | -4.76% |
| 工银添悦债券C 025981 | 详情 | 债券型-混合二级 | 07-13 | -0.14% | -0.10% | 0.02% | - | - | - | 0.05% |
| 工银添悦债券A 025974 | 详情 | 债券型-混合二级 | 07-13 | -0.13% | -0.08% | 0.07% | - | - | - | 0.12% |
| 工银稳健丰汇180天持有债券C 027082 | 详情 | 债券型-混合一级 | 07-10 | 0.03% | 0.03% | - | - | - | - | 0.27% |
| 工银稳健丰汇180天持有债券A 027083 | 详情 | 债券型-混合一级 | 07-10 | 0.05% | 0.05% | - | - | - | - | 0.32% |
| 工银新能源先锋混合发起式A 027404 | 详情 | 混合型-偏股 | 07-10 | -6.93% | - | - | - | - | - | -7.94% |
| 工银新能源先锋混合发起式C 027405 | 详情 | 混合型-偏股 | 07-10 | -6.94% | - | - | - | - | - | -7.95% |
| 工银添裕债券A 027802 | 详情 | 债券型-混合二级 | 07-10 | 0.01% | - | - | - | - | - | 0.03% |
| 工银添裕债券C 027803 | 详情 | 债券型-混合二级 | 07-10 | 0.00% | - | - | - | - | - | 0.02% |
| 工银新兴制造混合D 027760 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 工银中证A500ETF联接D 028242 | 详情 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.3240% | 1.36% | 1.34% | 1.34% | 0.32% | 0.67% |
| 工银如意货币C 019967 | 详情 | 07-13 | 1.3240% | 1.36% | 1.34% | 1.34% | 0.32% | 0.67% |
| 工银如意货币D 020945 | 详情 | 07-13 | 1.3240% | 1.36% | 1.34% | 1.34% | 0.32% | 0.67% |
| 工银如意货币E 025636 | 详情 | 07-13 | 1.3240% | 1.36% | 1.34% | 1.34% | 0.32% | 0.67% |
| 工银安盈货币B 002680 | 详情 | 07-13 | 1.2330% | 1.24% | 1.33% | 1.33% | 0.33% | 0.68% |
| 工银安盈货币D 015420 | 详情 | 07-13 | 1.2330% | 1.24% | 1.33% | 1.33% | 0.33% | 0.68% |
| 工银薪金货币B 000716 | 详情 | 07-13 | 1.2300% | 1.26% | 1.28% | 1.37% | 0.34% | 0.70% |
| 工银薪金货币D 021447 | 详情 | 07-13 | 1.2200% | 1.25% | 1.27% | 1.36% | 0.34% | 0.70% |
| 工银安盈货币A 002679 | 详情 | 07-13 | 1.1920% | 1.20% | 1.29% | 1.29% | 0.32% | 0.66% |
| 工银安盈货币C 015419 | 详情 | 07-13 | 1.1920% | 1.20% | 1.29% | 1.29% | 0.32% | 0.66% |
| 工银货币B 016361 | 详情 | 07-13 | 1.0840% | 1.09% | 1.14% | 1.13% | 0.29% | 0.58% |
| 工银如意货币A 003752 | 详情 | 07-13 | 1.0820% | 1.11% | 1.09% | 1.09% | 0.26% | 0.55% |
| 工银财富货币A 000760 | 详情 | 07-13 | 1.0470% | 1.02% | 1.02% | 1.01% | 0.26% | 0.53% |
| 工银薪金货币C 018367 | 详情 | 07-13 | 1.0260% | 1.05% | 1.08% | 1.17% | 0.29% | 0.61% |
| 工银薪金货币A 000528 | 详情 | 07-13 | 0.9780% | 1.00% | 1.03% | 1.12% | 0.28% | 0.58% |
| 工银货币C 018357 | 详情 | 07-13 | 0.8940% | 0.89% | 0.94% | 0.94% | 0.24% | 0.49% |
| 工银现金货币A 000677 | 详情 | 07-13 | 0.8900% | 0.89% | 0.90% | 0.89% | 0.23% | 0.48% |
| 工银添益快线货币A 000848 | 详情 | 07-13 | 0.8610% | 0.88% | 0.89% | 0.88% | 0.23% | 0.48% |
| 工银货币A 482002 | 详情 | 07-13 | 0.8420% | 0.84% | 0.89% | 0.89% | 0.23% | 0.46% |
| 工银现金货币B 022723 | 详情 | - | - | - | - | - | - | - |
| 工银添益快线货币B 022692 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-07-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 半导体龙头ETF工银 159665 | 详情 | 07-13 | -3.10% | 22.32% | 62.79% | 56.49% | 142.98% | 69.37% | 202.82% |
| 科技龙头ETF工银 516050 | 详情 | 07-13 | -4.31% | 9.84% | 37.99% | 42.14% | 115.33% | 49.19% | 57.32% |
| 物联网ETF工银 159709 | 详情 | 07-13 | -0.94% | 5.63% | 24.44% | 27.76% | 104.23% | 33.93% | 90.59% |
| 数字经济ETF工银 561220 | 详情 | 07-13 | 0.27% | 15.03% | 40.61% | 36.81% | 102.65% | 48.09% | 110.41% |
| 科创50ETF工银 588050 | 详情 | 07-13 | -0.10% | 19.66% | 44.40% | 34.98% | 99.39% | 47.57% | 42.14% |
| 科创综指ETF工银 589500 | 详情 | 07-13 | -3.13% | 10.71% | 28.72% | 25.12% | 85.25% | 37.96% | 81.45% |
| 创50ETF工银 159370 | 详情 | 07-13 | -5.30% | -4.09% | 7.86% | 14.67% | 80.87% | 17.60% | 97.00% |
| 创业板ETF工银 159958 | 详情 | 07-13 | -5.63% | -2.95% | 7.58% | 12.63% | 69.56% | 16.74% | 125.75% |
| 稀有金属ETF工银 159671 | 详情 | 07-13 | -14.97% | -15.67% | -13.83% | -11.41% | 63.07% | -0.39% | 29.69% |
| 日经ETF工银 159866 | 详情 | 07-13 | -4.14% | 0.26% | 15.87% | 19.55% | 46.58% | 25.51% | 64.57% |
| 中证500ETF工银 510530 | 详情 | 07-13 | -5.64% | 1.05% | 4.34% | 2.46% | 40.81% | 11.79% | 75.23% |
| 深100ETF工银 159970 | 详情 | 07-13 | -4.30% | -2.75% | 3.45% | 7.06% | 36.24% | 8.88% | 41.76% |
| 国证2000ETF工银 159543 | 详情 | 07-13 | -9.64% | -4.07% | 1.16% | 0.75% | 35.66% | 10.22% | 49.54% |
| 锂电池ETF工银 159840 | 详情 | 07-13 | -11.67% | -12.70% | -18.28% | -13.80% | 33.07% | -11.84% | -24.51% |
| A500增强ETF工银 159249 | 详情 | 07-13 | -5.06% | -1.96% | 1.06% | 1.22% | 32.24% | 5.78% | 33.83% |
| A500ETF工银 159362 | 详情 | 07-13 | -3.81% | -0.78% | 2.44% | 0.75% | 28.45% | 5.40% | 33.75% |
| 中证1000增强ETF工银 561280 | 详情 | 07-13 | -8.62% | -5.72% | -6.98% | -4.11% | 27.08% | 3.05% | 59.67% |
| 中证A100ETF工银 561200 | 详情 | 07-13 | -2.55% | -1.12% | 1.63% | -0.49% | 22.17% | 2.84% | 48.81% |
| 沪深300ETF工银 510350 | 详情 | 07-13 | -2.79% | -1.12% | 2.40% | 0.07% | 20.44% | 2.90% | 42.45% |
| 碳中和龙头ETF工银 159640 | 详情 | 07-13 | -8.06% | -10.12% | -15.21% | -16.07% | 17.25% | -12.82% | -9.72% |
| 中证A50ETF工银 561230 | 详情 | 07-13 | -1.93% | -2.26% | 0.37% | -0.31% | 16.58% | 1.75% | 38.13% |
| 黄金ETF工银 518660 | 详情 | 07-13 | -2.35% | -2.34% | -15.00% | -13.61% | 14.89% | -9.18% | 119.33% |
| 黄金股ETF工银 159315 | 详情 | 07-13 | -4.99% | -8.01% | -27.64% | -27.30% | 13.25% | -19.10% | 35.81% |
| 上证50ETF工银 510850 | 详情 | 07-13 | -1.21% | 1.12% | 1.86% | -5.06% | 9.97% | -1.94% | 46.38% |
| 湾创ETF工银 159976 | 详情 | 07-13 | -3.21% | -2.30% | 0.11% | -6.58% | 9.07% | -4.21% | 29.79% |
| 180ESGETF工银 510990 | 详情 | 07-13 | -2.77% | -1.03% | 0.07% | -5.63% | 8.26% | -2.17% | 2.55% |
| 能源ETF工银 561260 | 详情 | 07-13 | -2.64% | -8.72% | -12.60% | -9.23% | 8.20% | -4.78% | 18.55% |
| 自由现金流ETF工银 159236 | 详情 | 07-13 | -3.65% | -7.70% | -16.99% | -13.62% | 5.25% | -11.44% | 10.21% |
| 创新药ETF工银 516060 | 详情 | 07-13 | -2.68% | 15.23% | 0.21% | -6.64% | 2.49% | 1.76% | -41.51% |
| 央企ETF工银 510060 | 详情 | 07-13 | 1.54% | -0.77% | -0.21% | -5.38% | -1.83% | -3.95% | 64.54% |
| 红利ETF工银 159905 | 详情 | 07-13 | -4.00% | -4.98% | -11.04% | -13.91% | -3.33% | -11.07% | 90.15% |
| 港股红利ETF工银 159691 | 详情 | 07-13 | -0.45% | -6.71% | -14.06% | -13.45% | -3.42% | -10.57% | 16.65% |
| 消费服务ETF工银 516600 | 详情 | 07-13 | -0.75% | 1.62% | -3.82% | -13.20% | -4.65% | -8.04% | -40.51% |
| 科创医药ETF工银 588860 | 详情 | 07-13 | -5.31% | 9.61% | -3.46% | -14.61% | -5.39% | -3.31% | 34.34% |
| 线上消费ETF工银 159725 | 详情 | 07-13 | 0.13% | 0.55% | -15.56% | -34.14% | -11.28% | -17.79% | -23.74% |
| 港股通创新药ETF工银 159217 | 详情 | 07-13 | -2.46% | 11.80% | -13.14% | -19.34% | -12.27% | -9.02% | 14.87% |
| 消费龙头ETF工银 159520 | 详情 | 07-13 | -1.71% | -3.20% | -8.95% | -16.70% | -13.49% | -16.47% | -12.08% |
| 港股汽车ETF工银 159237 | 详情 | 07-13 | -4.07% | -10.14% | -24.33% | -19.98% | -13.93% | -18.79% | -13.41% |
| 港股通科技30ETF工银 159636 | 详情 | 07-13 | 2.64% | 0.50% | -8.82% | -26.07% | -18.64% | -21.23% | 3.60% |
| 互联网龙头ETF工银 159856 | 详情 | 07-13 | 3.16% | 1.78% | -11.34% | -31.22% | -19.55% | -22.49% | -41.62% |
| 科创200ETF工银 589200 | 详情 | 07-13 | -8.19% | 1.36% | 12.24% | 15.05% | - | 30.08% | 52.08% |
| 科创债ETF工银 159116 | 详情 | 07-13 | 0.05% | 0.24% | 0.74% | 1.73% | - | 1.75% | 2.10% |
| 科创创业人工智能ETF工银 588430 | 详情 | 07-13 | -1.53% | 9.82% | 28.42% | 24.37% | - | 39.26% | 43.27% |
| 创业板新能源ETF工银 159149 | 详情 | 07-13 | -11.64% | -14.51% | -14.75% | -13.83% | - | - | -13.83% |
| 港股通医疗ETF工银 159167 | 详情 | 07-13 | -2.69% | 9.15% | -8.03% | - | - | - | -16.74% |
| 电力ETF工银 560270 | 详情 | 07-13 | -2.41% | -11.52% | -7.12% | - | - | - | -8.49% |
| 港股通互联网ETF工银 159179 | 详情 | 07-13 | 3.50% | -3.61% | -15.05% | - | - | - | -16.42% |
| 工银瑞信国证石油天然气ETF 159017 | 详情 | 07-13 | -3.49% | -6.69% | - | - | - | - | -16.14% |
| 红利低波100ETF工银 560720 | 详情 | 07-13 | 0.06% | -3.86% | - | - | - | - | -4.48% |
| 有色ETF工银 159049 | 详情 | 07-13 | - | - | - | - | - | - | -10.38% |