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最新更新日期：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 05-13 | 0.89% | 1.09% | 4.68% | 17.76% | 29.29% | 11.56% | 262.00% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 05-13 | -1.36% | -0.32% | 1.01% | 12.03% | 22.72% | 4.19% | 47.31% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 05-13 | -1.38% | -0.38% | 1.07% | 13.20% | 20.08% | 3.91% | 33.35% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 05-14 | 0.97% | -2.87% | 12.75% | 14.61% | 18.58% | 12.81% | 28.80% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 05-14 | 0.96% | -2.90% | 12.65% | 14.41% | 18.17% | 12.68% | 27.02% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 05-13 | 1.80% | 6.48% | 11.45% | 14.29% | 18.17% | 13.69% | 184.40% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 05-13 | 1.90% | 6.44% | 11.40% | 15.59% | 15.59% | 13.16% | -11.89% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 05-14 | 5.14% | 6.87% | 20.20% | 22.91% | 10.67% | 23.35% | 28.16% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 05-14 | 5.14% | 6.84% | 20.07% | 22.66% | 10.25% | 23.19% | 25.06% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 05-14 | 3.31% | 1.15% | 17.63% | 20.96% | 9.15% | 21.73% | -22.02% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 05-14 | 3.30% | 1.09% | 17.43% | 20.58% | 8.48% | 21.44% | -23.26% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 05-14 | 0.44% | 0.34% | 5.56% | 9.66% | 7.78% | 7.67% | 9.39% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 05-14 | 0.49% | 4.10% | 6.41% | 16.72% | 7.56% | 13.17% | 61.92% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 05-14 | 0.43% | 0.30% | 5.44% | 9.43% | 7.34% | 7.51% | 8.11% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 05-14 | 0.36% | 2.20% | 9.08% | 12.69% | 7.23% | 13.52% | 39.40% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 05-14 | 1.47% | 10.99% | 19.08% | 10.67% | 6.56% | 9.11% | 238.95% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 05-14 | 0.37% | 2.17% | 8.93% | 12.43% | 6.55% | 13.27% | 5.81% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.48% | 1.73% | 3.97% | 6.27% | 2.80% | 66.05% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 05-14 | 1.42% | 0.16% | 11.09% | 15.97% | 6.05% | 14.54% | 150.50% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 05-14 | 0.95% | 4.56% | 8.02% | 9.23% | 6.05% | 10.02% | 21.64% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 05-14 | 1.45% | 10.96% | 18.97% | 10.40% | 6.04% | 8.95% | -27.45% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 05-14 | 0.15% | 0.47% | 1.49% | 3.29% | 5.58% | 2.39% | 49.30% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 05-14 | 1.40% | 0.12% | 10.97% | 15.75% | 5.56% | 14.36% | -13.25% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-长债 | 05-14 | 0.21% | 0.78% | 2.15% | 2.82% | 5.48% | 1.86% | 28.40% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-混合一级 | 05-14 | 0.09% | 0.34% | 1.54% | 3.76% | 5.37% | 2.65% | 9.51% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 05-14 | -0.13% | 1.53% | 2.79% | 10.96% | 5.20% | 7.91% | 1.61% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.43% | 1.38% | 3.07% | 5.14% | 2.23% | 42.25% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-混合一级 | 05-14 | 0.08% | 0.31% | 1.46% | 3.61% | 5.08% | 2.54% | 8.92% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.65% | 1.98% | 2.50% | 4.90% | 1.61% | 45.18% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 05-14 | -0.14% | 1.48% | 2.68% | 10.73% | 4.78% | 7.74% | 0.49% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 05-14 | 0.10% | 0.36% | 1.37% | 2.99% | 4.66% | 2.17% | 25.45% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.25% | 1.35% | 2.96% | 4.50% | 2.13% | 12.29% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.34% | 1.37% | 2.96% | 4.48% | 2.13% | 77.40% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.29% | 1.24% | 2.89% | 4.45% | 2.00% | 22.62% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-长债 | 05-14 | 0.24% | 0.80% | 2.14% | 3.34% | 4.24% | 2.81% | 33.16% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.33% | 1.28% | 2.70% | 4.20% | 1.96% | 59.40% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.30% | 1.25% | 2.72% | 4.05% | 1.98% | 69.70% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 05-14 | 0.00% | 0.27% | 1.60% | 2.90% | 4.05% | 2.05% | 21.19% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 05-14 | -0.01% | 0.36% | 1.89% | 3.01% | 4.03% | 2.37% | 7.46% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.21% | 1.57% | 2.90% | 4.02% | 2.24% | 7.60% |
| 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 | 05-14 | -0.15% | -0.98% | 0.40% | 1.27% | 3.94% | 0.75% | 2.16% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 05-14 | -0.01% | 0.26% | 1.56% | 2.84% | 3.93% | 2.00% | 20.56% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.27% | 1.11% | 2.52% | 3.92% | 1.70% | 61.34% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.30% | 1.18% | 2.53% | 3.87% | 1.82% | 31.94% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.20% | 1.36% | 2.67% | 3.87% | 1.84% | 4.95% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.20% | 1.35% | 2.46% | 3.83% | 1.88% | 26.75% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.29% | 1.17% | 2.50% | 3.78% | 1.81% | 52.80% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 05-14 | 2.14% | 2.70% | 11.62% | 13.40% | 3.75% | 12.35% | 50.50% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 05-14 | -0.02% | 0.34% | 1.80% | 2.86% | 3.75% | 2.25% | 6.78% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 05-14 | 0.05% | 0.20% | 1.33% | 2.52% | 3.69% | 1.74% | 14.45% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.23% | 1.16% | 2.40% | 3.60% | 1.71% | 28.65% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.20% | 1.31% | 2.48% | 3.59% | 1.71% | 13.93% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.21% | 1.15% | 2.34% | 3.59% | 1.72% | 11.66% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 05-14 | 0.33% | 1.81% | 3.74% | 3.93% | 3.59% | 3.97% | 4.83% |
| 工银聚福混合A 005943 | 详情 | 混合型-偏债 | 05-14 | 0.32% | 1.50% | 3.62% | 3.95% | 3.58% | 3.81% | 31.81% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 05-14 | 0.05% | 0.20% | 1.34% | 2.39% | 3.56% | 1.69% | 12.98% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 05-14 | 0.24% | 0.85% | 2.22% | 2.87% | 3.55% | 2.52% | 120.29% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.20% | 1.29% | 2.35% | 3.54% | 1.67% | 15.88% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.24% | 1.00% | 2.31% | 3.51% | 1.55% | 55.00% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.20% | 1.23% | 2.33% | 3.49% | 1.63% | 16.15% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.27% | 1.09% | 2.35% | 3.47% | 1.68% | 27.41% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.22% | 1.15% | 2.26% | 3.47% | 1.59% | 26.67% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.19% | 1.28% | 2.32% | 3.45% | 1.63% | 15.34% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 05-14 | 0.05% | 0.19% | 1.32% | 2.34% | 3.45% | 1.64% | 12.60% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.18% | 1.28% | 2.31% | 3.43% | 1.63% | 9.02% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 05-14 | 0.76% | 3.62% | 5.50% | 5.11% | 3.41% | 6.07% | 2.30% |
| 工银瑞信灵活配置混合B 001428 | 详情 | 混合型-灵活 | 10-13 | 0.00% | -0.09% | -0.62% | 2.55% | 3.39% | 2.55% | 3.77% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.20% | 1.20% | 2.28% | 3.39% | 1.61% | 17.23% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.23% | 0.79% | 2.09% | 3.37% | 1.38% | 15.53% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.15% | 1.26% | 2.26% | 3.33% | 1.62% | 4.84% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 05-14 | 0.27% | 2.65% | 4.28% | 3.53% | 3.32% | 3.93% | 4.54% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.23% | 0.79% | 2.06% | 3.31% | 1.36% | 15.36% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.19% | 1.15% | 2.20% | 3.28% | 1.53% | 8.64% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 05-14 | 1.07% | 3.29% | 8.24% | 6.80% | 3.22% | 8.24% | 60.30% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.19% | 1.05% | 2.10% | 3.21% | 1.48% | 12.29% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 05-14 | 0.08% | 0.25% | 0.78% | 1.80% | 3.17% | 1.29% | 5.92% |
| 工银聚福混合C 005944 | 详情 | 混合型-偏债 | 05-14 | 0.31% | 1.46% | 3.52% | 3.74% | 3.16% | 3.66% | 28.88% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 05-14 | 0.31% | 1.77% | 3.63% | 3.71% | 3.16% | 3.81% | 3.60% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 05-14 | 0.24% | 0.82% | 2.11% | 2.66% | 3.14% | 2.37% | 3.86% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.13% | 1.19% | 2.14% | 3.08% | 1.53% | 4.49% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.20% | 0.72% | 1.93% | 3.06% | 1.26% | 14.86% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.19% | 0.83% | 2.10% | 3.04% | 1.54% | 8.13% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.23% | 0.89% | 1.90% | 3.00% | 1.38% | 17.64% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 05-14 | 0.75% | 3.57% | 5.38% | 4.89% | 2.99% | 5.91% | 1.19% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.22% | 0.72% | 1.69% | 2.95% | 1.21% | 5.60% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.16% | 0.77% | 1.80% | 2.94% | 1.29% | 4.77% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.28% | 1.05% | 1.97% | 2.92% | 1.42% | 14.52% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 05-14 | 0.13% | 0.87% | 2.46% | 2.32% | 2.92% | 2.16% | 144.49% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 05-14 | 0.26% | 2.61% | 4.16% | 3.32% | 2.90% | 3.78% | 3.29% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.23% | 1.01% | 1.94% | 2.88% | 1.37% | 21.28% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.22% | 1.01% | 1.95% | 2.88% | 1.38% | 13.45% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.23% | 0.94% | 1.89% | 2.84% | 1.36% | 35.32% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.16% | 0.77% | 1.99% | 2.83% | 1.46% | 7.48% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.23% | 0.65% | 1.34% | 2.80% | 0.90% | 12.63% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.16% | 0.96% | 1.91% | 2.80% | 1.34% | 10.92% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 05-14 | 0.21% | 1.63% | 3.38% | 3.23% | 2.79% | 3.38% | 91.47% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.21% | 0.82% | 1.78% | 2.75% | 1.28% | 14.58% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.15% | 0.72% | 1.70% | 2.74% | 1.22% | 4.41% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 05-14 | 0.33% | 0.54% | 1.77% | 4.11% | 2.66% | 3.47% | 2.50% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.21% | 0.69% | 1.44% | 2.61% | 0.98% | 16.41% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 05-14 | 0.00% | 1.12% | 2.26% | 2.72% | 2.60% | 2.20% | 134.43% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.28% | 0.89% | 1.46% | 2.56% | 1.12% | 25.26% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.19% | 0.77% | 1.68% | 2.54% | 1.21% | 14.90% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 05-14 | 0.12% | 0.84% | 2.35% | 2.11% | 2.51% | 2.02% | 129.69% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 05-14 | 0.29% | 1.68% | 3.34% | 3.11% | 2.43% | 3.26% | 83.15% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.22% | 0.64% | 1.15% | 2.40% | 0.88% | 12.45% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.20% | 0.72% | 1.43% | 2.40% | 1.03% | 8.56% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.20% | 0.54% | 1.11% | 2.35% | 0.74% | 10.43% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.20% | 0.61% | 1.29% | 2.31% | 0.88% | 8.93% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 05-14 | 0.03% | 0.13% | 0.64% | 1.32% | 2.26% | 0.93% | 4.03% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 05-14 | 0.32% | 0.50% | 1.65% | 3.90% | 2.25% | 3.31% | 1.45% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 05-14 | 0.33% | 0.40% | 1.86% | 3.25% | 2.24% | 3.25% | 3.50% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.18% | 0.58% | 1.24% | 2.20% | 0.84% | 14.10% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 05-14 | 0.00% | 1.10% | 2.17% | 2.53% | 2.17% | 2.05% | 121.91% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 05-14 | 0.89% | 2.11% | 3.50% | 3.43% | 2.01% | 4.24% | 170.10% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.15% | 0.55% | 1.16% | 2.00% | 0.79% | 9.34% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 05-14 | 0.21% | 1.74% | 2.26% | 3.05% | 1.96% | 3.65% | 21.58% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.17% | 0.61% | 1.22% | 1.96% | 0.88% | 8.12% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 05-14 | 1.77% | 6.96% | 12.72% | 8.68% | 1.95% | 11.63% | 233.04% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.19% | 0.54% | 0.94% | 1.94% | 0.73% | 10.44% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 05-14 | 0.32% | 0.36% | 1.74% | 3.04% | 1.83% | 3.10% | 1.46% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 05-06 | 0.04% | 0.16% | 0.31% | 0.96% | 1.81% | 0.55% | 8.86% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.15% | 0.47% | 1.03% | 1.78% | 0.69% | 8.90% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.13% | 0.45% | 0.99% | 1.71% | 0.66% | 7.65% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 05-14 | 0.03% | 0.12% | 0.47% | 1.01% | 1.69% | 0.69% | 8.06% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.12% | 0.46% | 0.99% | 1.65% | 0.67% | 7.56% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.19% | 0.49% | 1.14% | 1.64% | 0.80% | 2.91% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.12% | 0.65% | 1.33% | 1.61% | 0.89% | 17.34% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 05-14 | 0.88% | 2.06% | 3.39% | 3.23% | 1.59% | 4.08% | 152.49% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 05-14 | 1.03% | 2.55% | 5.15% | 4.43% | 1.56% | 6.13% | 36.70% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 05-14 | 0.73% | 3.26% | 5.93% | 4.95% | 1.46% | 6.43% | 97.98% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 05-14 | 0.20% | 1.69% | 2.11% | 2.74% | 1.35% | 3.42% | 18.68% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 05-14 | 1.99% | 6.99% | 19.34% | 7.71% | 1.31% | 13.55% | -35.57% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 05-14 | 0.19% | 1.08% | 2.22% | 1.62% | 1.26% | 2.39% | 3.22% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.08% | 0.54% | 1.11% | 1.24% | 0.73% | 14.81% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 05-14 | 0.74% | 3.28% | 5.94% | 4.87% | 1.20% | 6.39% | 93.75% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 05-14 | 4.80% | 9.85% | 11.02% | 5.75% | 1.16% | 3.35% | 4.80% |
| 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 | 05-14 | -0.22% | 1.63% | 6.55% | 1.23% | 1.16% | 0.84% | 1.98% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 05-14 | 0.22% | 3.72% | 5.57% | 4.35% | 1.14% | 5.29% | 270.69% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 04-08 | 0.20% | - | - | -0.08% | 1.10% | - | 6.28% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 05-14 | 1.98% | 6.97% | 19.26% | 7.59% | 1.08% | 13.46% | -36.60% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 05-14 | 0.41% | 2.50% | 4.11% | 2.38% | 1.06% | 3.42% | 72.40% |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 10-31 | 0.30% | - | -0.11% | - | 0.93% | 1.61% | 8.33% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 05-14 | 0.64% | 5.07% | 8.70% | 7.75% | 0.92% | 9.46% | 9.90% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 05-14 | 1.24% | 4.72% | 7.96% | 1.67% | 0.91% | 5.81% | 22.10% |
| 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 | 05-14 | -0.22% | 1.60% | 6.49% | 1.10% | 0.91% | 0.75% | 1.31% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 05-14 | 0.14% | 1.49% | 3.93% | 1.78% | 0.85% | 2.96% | 42.70% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 05-14 | 0.42% | 2.58% | 3.38% | 3.11% | 0.84% | 4.37% | 37.12% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 05-14 | 0.19% | 1.03% | 2.11% | 1.42% | 0.84% | 2.24% | 1.81% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 05-14 | 0.42% | 2.51% | 4.04% | 2.24% | 0.77% | 3.31% | 18.50% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 05-14 | -0.27% | 5.25% | 9.60% | 4.64% | 0.73% | 9.79% | 87.03% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 05-14 | 0.74% | 5.55% | 11.00% | 4.61% | 0.43% | 6.79% | 63.50% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 05-14 | 1.30% | 11.75% | 20.15% | 8.23% | 0.34% | 7.19% | 66.88% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 05-14 | -0.27% | 5.21% | 9.49% | 4.43% | 0.33% | 9.63% | 11.96% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 05-14 | 0.80% | 3.72% | 5.83% | 4.08% | 0.20% | 6.73% | 104.88% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 05-14 | 0.14% | 1.00% | 1.03% | 1.38% | 0.19% | 1.68% | 12.08% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 05-14 | 0.00% | -0.55% | -1.47% | 0.24% | 0.16% | 0.00% | 27.70% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 05-14 | 0.76% | 5.54% | 10.96% | 4.44% | 0.06% | 6.67% | 60.00% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.50% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 05-14 | 0.77% | 3.62% | 5.60% | 3.69% | -0.42% | 6.46% | 91.20% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 05-14 | 0.14% | 0.96% | 0.87% | 1.09% | -0.42% | 1.45% | 9.86% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 05-14 | 0.50% | 0.05% | 3.43% | 2.86% | -0.52% | 3.18% | -2.08% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 05-14 | 0.09% | -0.51% | -1.60% | -0.09% | -0.60% | -0.26% | 16.80% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 05-13 | 0.11% | 1.05% | 2.70% | 1.44% | -0.76% | 1.82% | 7.96% |
| 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% | 1.64% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 05-14 | 0.51% | 0.02% | 3.32% | 2.65% | -0.92% | 3.03% | -2.55% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 05-14 | 0.11% | 2.21% | 3.23% | 0.26% | -1.02% | 0.49% | -4.17% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 05-14 | 0.16% | 0.81% | 2.71% | 1.88% | -1.03% | 2.29% | 24.90% |
| 工银消费股票A 008166 | 详情 | 股票型 | 05-14 | -1.18% | 8.03% | 14.02% | 3.80% | -1.12% | 11.16% | 12.37% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 05-14 | 0.71% | 4.83% | 11.09% | 2.97% | -1.28% | 3.67% | 201.67% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 05-14 | 1.00% | 2.81% | 7.77% | 6.51% | -1.32% | 8.70% | 101.20% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 05-14 | 0.11% | 2.17% | 3.13% | 0.06% | -1.45% | 0.35% | -5.21% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 05-14 | 0.33% | 8.37% | 9.99% | 3.20% | -1.53% | 6.72% | -13.66% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 05-14 | -0.37% | 0.91% | 3.99% | 0.34% | -1.71% | 1.88% | -3.79% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 05-14 | -0.05% | 2.18% | 2.51% | 0.58% | -1.80% | 1.68% | 3.33% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 05-10 | 0.70% | 0.75% | 2.80% | 0.23% | -1.89% | 0.48% | -2.12% |
| 工银消费股票C 008167 | 详情 | 股票型 | 05-14 | -1.19% | 7.96% | 13.79% | 3.39% | -1.90% | 10.83% | 8.67% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 05-14 | 0.32% | 8.34% | 9.87% | 3.00% | -1.93% | 6.57% | -15.17% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 05-14 | -0.10% | 4.76% | 5.46% | 3.18% | -2.05% | 6.41% | 14.55% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 05-14 | -0.39% | 0.89% | 3.88% | 0.15% | -2.10% | 1.74% | -4.67% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 05-14 | -0.06% | 2.15% | 2.41% | 0.39% | -2.19% | 1.54% | 2.35% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 05-13 | 0.04% | 0.42% | -1.45% | 1.85% | -2.26% | -2.86% | 1.72% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 05-10 | 0.70% | 0.72% | 2.71% | 0.03% | -2.28% | 0.34% | -3.09% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 05-14 | -0.10% | 4.74% | 5.38% | 3.05% | -2.30% | 6.31% | 12.73% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 05-14 | 1.58% | 3.09% | 7.44% | 3.49% | -2.35% | 5.18% | 169.90% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 05-14 | 1.18% | 3.76% | 7.37% | 5.15% | -2.43% | 7.61% | 82.40% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 05-13 | 0.03% | 0.37% | -1.56% | 1.64% | -2.69% | -3.00% | -0.77% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 05-14 | 0.94% | 3.22% | 5.02% | 1.26% | -2.73% | 2.78% | 85.11% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 05-13 | 2.32% | 9.49% | 21.67% | 3.52% | -2.76% | 10.37% | 23.50% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 05-14 | 1.60% | 3.04% | 7.29% | 3.17% | -2.90% | 4.96% | 147.40% |
| 工银稳健养老目标一年持有混合发起(FOF)Y 017252 | 详情 | FOF-稳健型 | 05-10 | 0.82% | 0.83% | 3.33% | -0.85% | -3.13% | -0.18% | -3.29% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 05-14 | 0.19% | 2.90% | 4.16% | 0.41% | -3.16% | 2.19% | -6.20% |
| 工银稳健养老目标一年持有混合发起(FOF)A 009335 | 详情 | FOF-稳健型 | 05-10 | 0.81% | 0.80% | 3.26% | -0.98% | -3.34% | -0.27% | -0.51% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 05-14 | 0.17% | 2.85% | 4.05% | 0.21% | -3.55% | 2.02% | -7.25% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 05-14 | 0.61% | 8.63% | 14.11% | -0.97% | -4.21% | 4.28% | -11.36% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 05-14 | 3.11% | 11.60% | 8.69% | 6.61% | -4.35% | 13.99% | 272.86% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 05-13 | 0.00% | 0.35% | -1.45% | 2.87% | -4.41% | -3.11% | -1.92% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 05-14 | -0.03% | 5.00% | 8.22% | 2.29% | -4.45% | 6.36% | -5.10% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 05-14 | -0.03% | 4.98% | 8.21% | 2.20% | -4.65% | 6.31% | -6.26% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 05-14 | -0.03% | 5.01% | 8.28% | 2.20% | -4.65% | 6.32% | 77.68% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 05-14 | 1.64% | 3.88% | 8.81% | 1.44% | -4.66% | 4.43% | -16.14% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 05-14 | 1.56% | 9.74% | 21.04% | 0.50% | -4.69% | 10.37% | -12.73% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 05-13 | 2.29% | 9.44% | 21.78% | 4.63% | -4.87% | 10.06% | 13.51% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 05-14 | 3.07% | 11.57% | 8.51% | 6.28% | -4.93% | 13.74% | -16.46% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 05-14 | 0.60% | 8.55% | 13.86% | -1.37% | -4.99% | 3.98% | -14.09% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 05-14 | -0.03% | 4.98% | 8.18% | 2.00% | -5.02% | 6.18% | 10.05% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 05-14 | 0.54% | 1.33% | 10.12% | 5.46% | -5.13% | 6.67% | 29.50% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 05-14 | 1.63% | 3.82% | 8.65% | 1.14% | -5.22% | 4.20% | -17.21% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 05-14 | -0.33% | 6.39% | 9.42% | 4.64% | -5.26% | 7.75% | 203.13% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 05-14 | 1.54% | 9.69% | 20.86% | 0.20% | -5.26% | 10.14% | -26.51% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 05-14 | 0.35% | 5.62% | 11.03% | 2.22% | -5.33% | 8.19% | 855.89% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 05-14 | 0.50% | -0.18% | 3.12% | 0.00% | -5.84% | 2.17% | 8.58% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 05-14 | -0.34% | 6.31% | 9.27% | 4.33% | -5.84% | 7.53% | -15.28% |
| 工银现代服务业混合 002594 | 详情 | 混合型-灵活 | 05-14 | 0.94% | 1.79% | 7.19% | 1.45% | -5.85% | 7.51% | 81.90% |
| 工银养老2040三年持有混合发起式(FOF)Y 017351 | 详情 | FOF-均衡型 | 05-10 | 1.22% | 1.22% | 5.27% | -1.89% | -6.18% | -0.18% | -7.88% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 05-14 | 0.49% | -0.22% | 3.01% | -0.20% | -6.23% | 2.02% | 6.44% |
| 工银养老2035(FOF)Y 017251 | 详情 | FOF-均衡型 | 05-10 | 1.32% | 1.51% | 5.47% | -2.03% | -6.28% | -0.14% | -7.40% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 05-14 | 1.13% | 4.34% | 8.17% | 0.17% | -6.34% | 3.49% | -41.62% |
| 工银养老2045三年持有混合发起式(FOF)Y 017352 | 详情 | FOF-均衡型 | 05-10 | 1.28% | 1.39% | 5.44% | -1.95% | -6.36% | -0.18% | -7.74% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 05-14 | -0.33% | 2.72% | 6.21% | 0.78% | -6.40% | 3.19% | 81.40% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 05-14 | 1.68% | 1.05% | 7.55% | 1.40% | -6.58% | 4.73% | 13.93% |
| 工银养老2040三年持有混合发起式(FOF)A 007650 | 详情 | FOF-均衡型 | 05-10 | 1.21% | 1.18% | 5.15% | -2.12% | -6.58% | -0.34% | 11.93% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 05-14 | 0.54% | 3.85% | 12.40% | -0.85% | -6.67% | 6.04% | 72.29% |
| 工银养老2035(FOF)A 006295 | 详情 | FOF-均衡型 | 05-10 | 1.31% | 1.46% | 5.34% | -2.26% | -6.68% | -0.31% | 29.17% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 05-14 | -0.82% | 1.54% | 14.13% | -2.70% | -6.69% | -3.97% | -12.91% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 05-10 | 0.94% | 1.62% | 5.80% | -2.21% | -6.72% | -0.33% | -15.23% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 05-14 | 1.74% | 8.68% | 10.89% | 4.88% | -6.77% | 11.68% | 134.20% |
| 工银养老2045三年持有混合发起式(FOF)A 007651 | 详情 | FOF-均衡型 | 05-10 | 1.27% | 1.35% | 5.32% | -2.17% | -6.77% | -0.34% | 4.95% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 05-14 | -0.33% | 2.70% | 6.05% | 0.56% | -6.83% | 3.00% | -24.02% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 05-14 | 3.23% | 10.87% | 9.61% | 3.36% | -6.91% | 11.21% | 16.39% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 05-14 | 1.11% | 4.29% | 8.00% | -0.14% | -6.91% | 3.26% | -42.60% |
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 05-14 | -2.98% | -1.97% | -3.47% | -0.76% | -6.94% | -25.08% | -6.94% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 05-14 | 1.67% | 1.01% | 7.44% | 1.20% | -6.95% | 4.58% | 11.15% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 05-14 | 0.53% | 3.81% | 12.29% | -1.05% | -7.04% | 5.89% | 68.43% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 05-14 | -0.83% | 1.49% | 13.98% | -2.91% | -7.07% | -4.12% | -13.01% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 05-14 | -2.99% | -2.00% | -3.56% | -0.90% | -7.24% | -25.17% | -7.25% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 05-14 | 1.76% | 8.65% | 10.73% | 4.66% | -7.26% | 11.48% | -30.58% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 05-14 | 3.22% | 10.82% | 9.48% | 3.14% | -7.30% | 11.03% | 12.58% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 05-14 | 0.17% | 0.81% | 2.03% | -2.27% | -7.51% | 1.94% | 136.50% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 05-14 | 0.18% | 0.82% | 1.99% | -2.39% | -7.74% | 1.85% | 120.60% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 05-14 | -1.51% | 3.56% | 8.04% | -5.63% | -7.90% | -0.07% | -8.72% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 05-14 | -0.91% | 5.24% | 11.06% | -1.47% | -7.95% | 2.97% | -26.88% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 05-14 | 0.11% | 5.98% | 5.78% | -0.62% | -8.19% | 3.35% | 174.60% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 05-14 | 1.59% | 2.49% | 11.29% | -3.13% | -8.30% | 3.20% | 212.50% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 05-14 | -0.43% | 3.96% | 6.28% | -2.56% | -8.54% | 0.98% | 37.40% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 05-14 | -1.52% | 3.48% | 7.81% | -6.01% | -8.65% | -0.37% | -11.37% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 05-14 | -0.93% | 5.18% | 10.83% | -1.86% | -8.69% | 2.68% | -28.68% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 05-14 | -0.43% | 3.94% | 6.21% | -2.67% | -8.76% | 0.90% | 0.18% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 05-14 | 1.60% | 2.44% | 11.15% | -3.39% | -8.77% | 3.02% | -16.67% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 05-14 | -0.04% | 2.98% | 8.28% | 0.79% | -8.82% | 3.67% | 237.62% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 05-10 | 1.66% | 4.16% | 6.97% | -0.76% | -8.83% | 2.47% | -18.17% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 05-10 | 1.78% | 1.63% | 7.17% | -2.40% | -8.86% | -0.28% | -14.09% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 05-14 | 1.44% | 1.97% | 10.13% | -3.77% | -9.27% | 2.40% | -12.48% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 05-14 | -1.24% | 3.36% | 5.90% | -2.58% | -9.33% | -0.22% | -17.76% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 05-14 | -0.04% | 2.92% | 8.11% | 0.51% | -9.37% | 3.43% | -25.80% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 05-10 | 1.77% | 1.59% | 7.02% | -2.69% | -9.40% | -0.49% | -14.95% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 05-14 | -0.78% | 5.42% | 8.02% | -3.51% | -9.44% | -1.34% | 40.00% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 05-14 | 0.57% | 2.96% | 11.59% | -1.68% | -9.69% | 3.88% | -11.42% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 05-14 | -1.25% | 3.32% | 5.79% | -2.77% | -9.69% | -0.37% | -18.55% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 05-14 | 1.43% | 1.92% | 9.97% | -4.05% | -9.81% | 2.19% | -13.51% |
| 工银科技龙头ETF发起式联接A 012882 | 详情 | 指数型-股票 | 05-14 | -2.16% | 2.34% | 6.63% | -9.68% | -10.14% | -5.84% | -38.88% |
| 工银科技龙头ETF发起式联接C 012883 | 详情 | 指数型-股票 | 05-14 | -2.15% | 2.35% | 6.63% | -9.70% | -10.22% | -5.85% | -39.04% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 05-14 | 2.81% | 10.00% | 8.25% | 1.25% | -10.27% | 7.94% | 239.80% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 05-14 | 0.20% | 6.57% | 10.29% | 0.99% | -10.27% | 6.70% | -30.56% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 05-14 | 1.61% | 2.38% | 10.45% | -4.56% | -10.36% | 1.68% | 18.19% |
| 工银积极养老目标五年持有混合发起(FOF) 015975 | 详情 | FOF-进取型 | 05-10 | 1.56% | 3.35% | 8.50% | -3.59% | -10.39% | -1.16% | -14.45% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 05-14 | 0.55% | 2.89% | 11.36% | -2.07% | -10.41% | 3.57% | -14.20% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 05-14 | 1.60% | 2.36% | 10.33% | -4.75% | -10.72% | 1.53% | 16.45% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 05-14 | 2.80% | 9.96% | 8.12% | 1.00% | -10.73% | 7.73% | 4.01% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 05-14 | -0.20% | 7.29% | 5.98% | -4.04% | -11.00% | -3.09% | 47.20% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 05-14 | 0.18% | 6.50% | 10.06% | 0.58% | -11.00% | 6.38% | -32.15% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 05-14 | -0.91% | 6.85% | 5.55% | -7.36% | -11.19% | -5.62% | 160.40% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 05-14 | 1.64% | 1.05% | 10.52% | 1.11% | -11.49% | 4.07% | -16.38% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 05-14 | -0.21% | 7.27% | 5.78% | -4.30% | -11.51% | -3.34% | -33.94% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 05-14 | 1.62% | 1.00% | 10.34% | 0.82% | -12.02% | 3.84% | -17.32% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 05-14 | -1.93% | 2.66% | 7.92% | -11.07% | -12.17% | -8.20% | -13.84% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 05-14 | -0.15% | 4.10% | 6.34% | -7.80% | -12.28% | -2.89% | -34.74% |
| 工银养老2050五年持有混合发起式(FOF)Y 017353 | 详情 | FOF-进取型 | 05-10 | 1.69% | 3.76% | 10.56% | -6.39% | -12.43% | -3.88% | -14.08% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 05-14 | -1.70% | 5.48% | 11.86% | -0.15% | -12.47% | 5.46% | 73.71% |
| 工银沪港深互联网ETF发起式联接A 012759 | 详情 | 指数型-股票 | 05-14 | 1.01% | 9.13% | 20.23% | -6.80% | -12.47% | 3.24% | -26.35% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 05-14 | -1.93% | 2.63% | 7.81% | -11.23% | -12.52% | -8.34% | -14.23% |
| 工银沪港深互联网ETF发起式联接C 012760 | 详情 | 指数型-股票 | 05-14 | 1.00% | 9.10% | 20.19% | -6.85% | -12.56% | 3.19% | -26.54% |
| 工银养老2050五年持有混合发起式(FOF)A 006886 | 详情 | FOF-进取型 | 05-10 | 1.68% | 3.71% | 10.40% | -6.65% | -12.91% | -4.07% | 10.19% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 05-14 | -0.17% | 4.03% | 6.10% | -8.16% | -12.98% | -3.17% | -36.53% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 05-14 | -1.71% | 5.43% | 11.69% | -0.45% | -13.00% | 5.24% | 65.83% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 05-14 | -0.17% | 7.86% | 5.95% | -5.53% | -13.05% | -3.20% | 199.10% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 05-14 | 1.42% | 9.66% | 8.09% | -2.90% | -13.05% | 5.51% | -42.01% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 05-14 | -0.31% | 5.73% | 12.08% | -2.35% | -13.29% | 2.85% | 62.40% |
| 工银智能制造股票 002861 | 详情 | 股票型 | 05-14 | -2.94% | 3.67% | 8.84% | -6.77% | -13.33% | -3.18% | 15.70% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 05-14 | 0.53% | 2.82% | 10.68% | -1.83% | -13.46% | 3.76% | -20.50% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 05-14 | -0.20% | 7.84% | 5.77% | -5.82% | -13.57% | -3.39% | -10.64% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 05-14 | -0.25% | 5.65% | 11.99% | -2.55% | -13.74% | 2.62% | -29.30% |
| 工银养老目标2060五年持有混合发起(FOF) 013060 | 详情 | FOF-进取型 | 05-10 | 1.48% | 3.72% | 10.68% | -7.01% | -13.81% | -4.38% | -24.76% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 05-14 | -0.94% | 6.01% | 10.86% | -3.58% | -13.94% | 3.11% | 7.74% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 05-14 | 0.73% | 4.61% | 7.38% | -6.36% | -14.09% | 0.84% | 163.40% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 05-14 | 0.51% | 2.75% | 10.45% | -2.21% | -14.15% | 3.46% | -21.86% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 05-14 | -0.85% | 4.85% | 10.03% | -2.53% | -14.52% | 3.07% | -35.60% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 05-14 | 0.69% | 4.51% | 7.16% | -6.66% | -14.63% | 0.58% | -20.63% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 05-14 | -2.70% | 6.37% | 11.39% | -3.44% | -14.72% | 6.83% | -27.56% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 05-14 | -0.31% | 0.09% | 6.45% | -10.48% | -14.79% | -4.07% | -30.20% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 05-14 | -0.60% | 6.07% | 5.94% | -3.53% | -14.92% | -0.69% | -38.28% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 05-14 | -1.01% | 2.88% | 8.97% | -9.03% | -14.98% | -9.87% | -28.31% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 05-14 | -0.11% | 4.75% | 8.41% | -3.71% | -14.99% | 2.35% | 74.10% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 05-14 | -0.86% | 4.81% | 9.87% | -2.81% | -15.03% | 2.86% | -36.65% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 05-14 | -0.32% | 0.06% | 6.35% | -10.64% | -15.13% | -4.20% | -30.88% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 05-14 | 1.54% | 9.57% | 7.16% | -3.75% | -15.14% | 3.87% | -30.25% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 05-14 | -0.12% | 4.70% | 8.34% | -3.92% | -15.40% | 2.21% | -24.39% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 05-14 | -2.71% | 6.29% | 11.17% | -3.82% | -15.40% | 6.51% | -29.04% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 05-14 | -1.30% | 5.75% | 9.44% | -6.40% | -15.45% | -1.30% | 6.70% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 05-14 | -1.02% | 2.83% | 8.79% | -9.31% | -15.49% | -10.07% | -29.08% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 05-14 | 0.52% | 5.71% | 6.00% | -6.77% | -15.54% | 0.84% | 88.29% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 05-14 | -0.60% | 6.01% | 5.73% | -3.90% | -15.60% | -0.97% | -39.87% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 05-14 | 1.53% | 9.50% | 6.98% | -4.05% | -15.65% | 3.63% | -31.52% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 05-14 | -1.84% | 5.35% | 7.71% | -6.32% | -15.72% | -1.25% | 4.02% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 05-14 | -1.26% | 5.80% | 9.30% | -6.67% | -15.95% | -1.45% | 2.20% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 05-14 | 0.52% | 5.65% | 5.87% | -6.98% | -15.95% | 0.66% | -34.72% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 05-14 | -1.84% | 5.31% | 7.61% | -6.49% | -16.02% | -1.38% | 1.26% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 05-14 | 1.19% | 10.32% | 5.00% | -12.91% | -16.18% | -7.98% | -37.87% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 05-14 | -1.07% | 4.75% | 4.04% | -5.32% | -16.58% | -2.73% | -53.70% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 05-14 | 1.17% | 10.26% | 4.84% | -13.18% | -16.68% | -8.20% | -38.86% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 05-14 | 1.28% | 10.24% | 4.56% | -13.22% | -16.73% | -8.44% | 108.28% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 05-14 | 1.30% | 10.43% | 5.24% | -13.07% | -16.97% | -8.15% | -35.31% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 05-14 | 0.57% | 4.54% | 8.84% | -7.49% | -17.14% | -0.39% | 33.02% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 05-14 | 0.43% | 1.93% | 10.44% | -4.12% | -17.15% | 0.61% | 16.40% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 05-14 | -0.10% | 2.63% | 6.04% | -8.97% | -17.18% | -5.62% | -22.73% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 05-14 | 1.27% | 10.18% | 4.40% | -13.47% | -17.23% | -8.64% | 100.93% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 05-14 | 0.21% | 5.00% | 9.24% | -8.79% | -17.38% | -4.49% | -39.11% |
| 工银中证创新药产业ETF发起式联接A 013011 | 详情 | 指数型-股票 | 05-14 | -1.17% | 5.72% | 2.11% | -17.56% | -17.49% | -12.99% | -33.07% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 05-14 | -1.12% | 4.72% | 3.86% | -5.83% | -17.56% | -3.42% | 239.75% |
| 工银中证创新药产业ETF发起式联接C 013012 | 详情 | 指数型-股票 | 05-14 | -1.15% | 5.71% | 2.09% | -17.60% | -17.57% | -13.01% | -33.22% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 05-14 | 1.29% | 10.37% | 5.03% | -13.41% | -17.63% | -8.42% | -37.10% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 05-14 | -1.98% | 2.42% | 9.48% | -6.85% | -17.68% | -3.15% | 129.69% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 05-14 | -0.12% | 2.57% | 5.87% | -9.25% | -17.68% | -5.82% | -23.34% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 05-14 | 0.20% | 4.95% | 9.05% | -9.07% | -17.88% | -4.69% | -40.25% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 05-14 | -1.11% | 4.72% | 3.74% | -6.04% | -17.96% | -3.57% | -38.16% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 05-14 | 2.92% | 16.24% | 4.54% | -7.22% | -17.98% | 0.17% | -28.93% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 05-14 | -1.98% | 2.38% | 9.37% | -7.04% | -18.01% | -3.29% | 122.67% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 05-14 | 2.92% | 16.19% | 4.42% | -7.44% | -18.38% | 0.00% | -30.12% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 05-14 | -1.25% | 5.17% | 7.25% | -11.40% | -18.96% | -9.63% | 144.00% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 05-14 | 0.43% | 7.57% | 3.17% | -7.08% | -20.59% | -0.74% | 89.00% |
| 工银新经济人民币 005699 | 详情 | QDII-混合灵活 | 05-13 | 0.33% | 7.44% | 10.73% | -17.78% | -21.18% | -11.83% | -11.05% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 05-14 | -2.15% | -0.82% | 6.95% | -9.13% | -21.42% | -2.50% | -74.63% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 05-14 | -2.15% | -0.84% | 6.90% | -9.24% | -21.60% | -2.57% | -13.60% |
| 工银新经济美元 005700 | 详情 | QDII-混合灵活 | 05-13 | 0.24% | 7.28% | 10.80% | -16.92% | -22.91% | -12.08% | -20.46% |
| 工银科创板50ETF联接A 011614 | 详情 | 指数型-股票 | 05-14 | -1.16% | 2.64% | 0.92% | -15.14% | -23.53% | -10.22% | -37.74% |
| 工银科创板50ETF联接C 011615 | 详情 | 指数型-股票 | 05-14 | -1.17% | 2.62% | 0.90% | -15.19% | -23.69% | -10.26% | -38.41% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 05-14 | 2.96% | 15.50% | 2.75% | -12.40% | -24.91% | -1.89% | -36.07% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 05-14 | 2.95% | 15.42% | 2.51% | -12.75% | -25.52% | -2.18% | -37.20% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 05-14 | 2.80% | 11.95% | 0.12% | -12.80% | -25.82% | -1.65% | 72.40% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 05-14 | 2.59% | 16.80% | 5.08% | -10.26% | -26.00% | 0.63% | 5.56% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 05-14 | 2.58% | 16.75% | 4.90% | -10.58% | -26.57% | 0.37% | 1.96% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 05-14 | -3.08% | -0.15% | 6.35% | -19.67% | -27.38% | -14.89% | 161.30% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 05-14 | -3.04% | -0.15% | 6.22% | -19.85% | -27.71% | -15.02% | -55.10% |
| 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 | 05-14 | -3.04% | 0.84% | 10.17% | -11.08% | -27.89% | -2.84% | -48.33% |
| 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 | 05-14 | -3.04% | 0.80% | 10.07% | -11.21% | -28.11% | -2.95% | -48.62% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 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 | 05-14 | -0.16% | -1.00% | 0.31% | 1.07% | - | 0.60% | 1.84% |
| 工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 04-24 | - | - | - | - | - | - | 0.00% |
| 工银开元利率债债券F 017777 | 详情 | 债券型-长债 | 07-06 | - | - | - | - | - | - | 0.96% |
| 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 | 05-10 | 0.96% | 1.19% | 3.73% | -0.33% | - | 0.55% | -2.79% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.20% | 1.10% | 2.17% | - | 1.52% | 2.34% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.19% | 1.14% | 1.71% | - | 1.15% | 2.06% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.16% | 1.05% | 1.56% | - | 1.04% | 1.79% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 05-14 | 1.57% | 4.52% | 12.45% | 6.90% | - | 9.55% | 0.88% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.11% | 0.69% | 1.46% | - | 0.86% | 1.76% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.09% | 0.63% | 1.29% | - | 0.73% | 1.56% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 05-14 | 1.44% | 0.56% | 13.57% | 15.56% | - | 14.52% | 13.94% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 05-14 | 1.42% | 0.50% | 13.37% | 15.20% | - | 14.26% | 13.48% |
| 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 | 05-14 | -0.44% | -1.66% | 11.45% | -3.67% | - | -1.56% | -5.18% |
| 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 | 05-14 | -0.44% | -1.65% | 11.48% | -3.61% | - | -1.52% | -5.11% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-长债 | 02-20 | 0.20% | - | 1.40% | - | - | - | 1.30% |
| 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 | 05-10 | 0.98% | 1.23% | 3.83% | -0.14% | - | 0.69% | -1.15% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 05-14 | -0.42% | 1.07% | 0.37% | - | - | 1.65% | 1.71% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 05-14 | -0.43% | 1.02% | 0.21% | - | - | 1.40% | 1.42% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 05-14 | -0.42% | 1.05% | 0.32% | - | - | 1.57% | 1.62% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 05-10 | 0.95% | 1.66% | 5.91% | - | - | -0.18% | 1.36% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 05-10 | 1.68% | 4.19% | 7.02% | - | - | 2.54% | 4.32% |
| 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% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 05-14 | 0.97% | -2.90% | 12.63% | - | - | - | 13.03% |
| 工银中高等级信用债债券D 020490 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 05-14 | -2.15% | -0.83% | 6.90% | - | - | - | 5.10% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 05-10 | -0.01% | - | - | - | - | - | -0.01% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 05-10 | 0.01% | - | - | - | - | - | 0.01% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 05-14 | -1.17% | 2.62% | -0.57% | - | - | - | -0.57% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.27% | - | - | - | - | 0.45% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.28% | - | - | - | - | 0.47% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 05-14 | 0.08% | - | - | - | - | - | 0.08% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 05-14 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-05-14
| 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 | 05-14 | 2.0880% | 2.10% | 2.10% | 2.11% | 0.55% | 1.21% |
| 工银安盈货币B 002680 | 详情 | 05-14 | 2.0700% | 2.08% | 2.09% | 2.09% | 0.58% | 1.15% |
| 工银安盈货币D 015420 | 详情 | 05-14 | 2.0700% | 2.08% | 2.09% | 2.09% | 0.58% | 1.15% |
| 工银薪金货币B 000716 | 详情 | 05-14 | 2.0580% | 2.04% | 2.04% | 2.05% | 0.58% | 1.16% |
| 工银货币B 016361 | 详情 | 05-14 | 2.0520% | 2.01% | 1.96% | 1.97% | 0.55% | 1.08% |
| 工银安盈货币A 002679 | 详情 | 05-14 | 2.0300% | 2.04% | 2.05% | 2.05% | 0.57% | 1.13% |
| 工银安盈货币C 015419 | 详情 | 05-14 | 2.0300% | 2.04% | 2.05% | 2.05% | 0.57% | 1.13% |
| 工银如意货币D 020945 | 详情 | 05-14 | 1.9650% | 1.96% | 1.96% | 1.97% | - | - |
| 工银如意货币B 003753 | 详情 | 05-14 | 1.9640% | 1.96% | 1.96% | 1.97% | 0.52% | 1.11% |
| 工银如意货币C 019967 | 详情 | 05-14 | 1.9640% | 1.96% | 1.96% | 1.97% | 0.52% | 1.11% |
| 工银薪金货币D 021447 | 详情 | 05-14 | 1.9530% | - | - | - | - | - |
| 工银货币C 018357 | 详情 | 05-14 | 1.8600% | 1.82% | 1.77% | 1.78% | 0.50% | 0.98% |
| 工银薪金货币C 018367 | 详情 | 05-14 | 1.8540% | 1.83% | 1.83% | 1.84% | 0.52% | 1.06% |
| 工银财富货币A 000760 | 详情 | 05-14 | 1.8440% | 1.85% | 1.86% | 1.86% | 0.49% | 1.09% |
| 工银货币A 482002 | 详情 | 05-14 | 1.8090% | 1.77% | 1.72% | 1.73% | 0.49% | 0.96% |
| 工银薪金货币A 000528 | 详情 | 05-14 | 1.8050% | 1.79% | 1.78% | 1.79% | 0.51% | 1.03% |
| 工银如意货币A 003752 | 详情 | 05-14 | 1.7210% | 1.72% | 1.72% | 1.73% | 0.46% | 0.99% |
| 工银现金货币 000677 | 详情 | 05-14 | 1.6710% | 1.66% | 1.69% | 1.70% | 0.44% | 0.95% |
| 工银添益快线货币 000848 | 详情 | 05-14 | 1.6140% | 1.63% | 1.64% | 1.65% | 0.43% | 0.96% |
场内基金
最新更新日期：2024-05-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 05-14 | 5.56% | 15.52% | 20.99% | 25.10% | 21.20% | 21.50% | 19.36% |
| 工银瑞信黄金ETF 518660 | 详情 | 05-14 | 1.05% | -2.98% | 14.30% | 16.41% | 21.07% | 14.43% | 37.43% |
| 工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 05-14 | -2.37% | -5.06% | -0.85% | 12.51% | 14.80% | 4.53% | 0.66% |
| 工银上证央企ETF 510060 | 详情 | 05-14 | 1.21% | 4.60% | 7.05% | 9.59% | 2.64% | 12.26% | 39.33% |
| 工银瑞信国证港股通科技30ETF 159636 | 详情 | 05-14 | 4.54% | 17.88% | 35.17% | -1.76% | 2.26% | 10.15% | -15.79% |
| 工银深证红利ETF 159905 | 详情 | 05-14 | -0.27% | 5.60% | 10.42% | 5.11% | 1.08% | 10.64% | 94.65% |
| 工银粤港澳大湾区创新100ETF 159976 | 详情 | 05-14 | 0.72% | 9.62% | 11.34% | 4.17% | -1.14% | 7.87% | -4.48% |
| 工银瑞信中证180ESGETF 510990 | 详情 | 05-14 | 0.52% | 5.42% | 8.85% | 4.97% | -1.97% | 8.45% | -17.41% |
| 工银瑞信上证50ETF 510850 | 详情 | 05-14 | -0.10% | 5.11% | 5.89% | 3.45% | -2.07% | 6.92% | 14.33% |
| 工银瑞信深证物联网50ETF 159709 | 详情 | 05-14 | -2.68% | 2.60% | 9.78% | -2.88% | -3.35% | 0.53% | -24.60% |
| 工银瑞信沪深300ETF 510350 | 详情 | 05-14 | -0.03% | 5.32% | 8.81% | 2.40% | -4.69% | 6.74% | 3.38% |
| 工银中证500ETF 510530 | 详情 | 05-14 | -0.46% | 4.16% | 6.67% | -2.67% | -8.85% | 1.08% | 10.14% |
| 工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 05-14 | -0.20% | 2.25% | 13.19% | 5.05% | -9.07% | 9.55% | -26.80% |
| 工银中证科技龙头ETF 516050 | 详情 | 05-14 | -2.28% | 2.46% | 7.10% | -9.88% | -10.25% | -5.75% | -43.01% |
| 工银瑞信深证100ETF 159970 | 详情 | 05-14 | -0.86% | 5.51% | 9.56% | -1.90% | -11.06% | 3.50% | -5.34% |
| 工银瑞信中证沪港深互联网ETF 159856 | 详情 | 05-14 | 1.09% | 10.07% | 22.05% | -6.96% | -13.35% | 3.76% | -49.18% |
| 工银瑞信中证消费服务领先ETF 516600 | 详情 | 05-14 | -0.78% | 5.08% | 4.18% | -6.81% | -14.34% | -1.81% | -45.36% |
| 工银瑞信创业板ETF 159958 | 详情 | 05-14 | -1.94% | 5.71% | 8.12% | -6.80% | -16.73% | -1.44% | 9.28% |
| 工银瑞信中证创新药产业ETF 516060 | 详情 | 05-14 | -1.23% | 6.00% | 2.06% | -18.53% | -18.43% | -13.66% | -51.06% |
| 工银瑞信中证稀有金属主题ETF 159671 | 详情 | 05-14 | -0.44% | -1.77% | 12.11% | -3.71% | -18.48% | -1.78% | -30.43% |
| 工银瑞信国证半导体芯片ETF 159665 | 详情 | 05-14 | -1.95% | 2.58% | 5.08% | -18.05% | -19.73% | -10.93% | -16.46% |
| 工银上证科创50成份ETF 588050 | 详情 | 05-14 | -1.24% | 2.92% | 1.01% | -16.09% | -24.91% | -10.86% | -45.45% |
| 工银瑞信中证线上消费ETF 159725 | 详情 | 05-14 | -2.72% | 0.15% | 4.93% | -14.59% | -29.32% | -6.53% | -33.84% |
| 工银瑞信国证新能源车电池ETF 159840 | 详情 | 05-14 | -3.22% | 0.97% | 10.75% | -11.98% | -29.43% | -3.18% | -53.11% |
| 工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 05-14 | 1.70% | 1.36% | 12.83% | 19.04% | - | 18.44% | 10.92% |
| 工银中证1000增强策略ETF 561280 | 详情 | 05-14 | -2.30% | 3.88% | 12.22% | -6.81% | - | -5.12% | -5.66% |
| 工银中证消费龙头ETF 159520 | 详情 | 05-14 | -0.35% | 7.15% | 9.80% | 5.34% | - | 8.06% | 6.84% |
| 工银中证100ETF 561200 | 详情 | 05-14 | -0.41% | 4.53% | 7.58% | - | - | 8.10% | 8.13% |
| 工银国证2000ETF 159543 | 详情 | 05-14 | -1.76% | 2.96% | 13.84% | -11.57% | - | -8.17% | -11.58% |
| 工银瑞信中证A50ETF 561230 | 详情 | 05-14 | -0.70% | 5.62% | - | - | - | - | 4.02% |