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最新更新日期：2025-07-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 工银北证50成份指数A 018112 | 详情 | 指数型-股票 | 07-01 | 2.66% | 3.33% | 12.76% | 36.79% | 90.41% | 36.79% | 60.29% |
| 工银北证50成份指数C 018113 | 详情 | 指数型-股票 | 07-01 | 2.65% | 3.30% | 12.67% | 36.59% | 89.84% | 36.59% | 59.22% |
| 工银新经济人民币 005699 | 详情 | QDII-混合灵活 | 06-30 | -0.31% | 5.13% | 19.96% | 52.92% | 60.45% | 52.92% | 30.62% |
| 工银新经济美元 005700 | 详情 | QDII-混合灵活 | 06-30 | -0.11% | 5.55% | 20.30% | 53.62% | 59.81% | 53.62% | 15.95% |
| 工银国证港股通科技ETF发起式联接A 019933 | 详情 | 指数型-股票 | 07-01 | -0.54% | 3.19% | -0.36% | 21.56% | 58.96% | 21.56% | 48.56% |
| 工银国证港股通科技ETF发起式联接C 019934 | 详情 | 指数型-股票 | 07-01 | -0.54% | 3.18% | -0.38% | 21.52% | 58.81% | 21.52% | 48.42% |
| 工银香港中小盘人民币 002379 | 详情 | QDII-普通股票 | 06-30 | 3.27% | 5.94% | 17.18% | 42.16% | 50.64% | 42.16% | 76.70% |
| 工银新兴制造混合A 009707 | 详情 | 混合型-偏股 | 07-01 | 1.29% | 5.28% | -0.41% | 7.22% | 50.14% | 7.22% | 87.30% |
| 工银香港中小盘美元 002380 | 详情 | QDII-普通股票 | 06-30 | 3.44% | 6.29% | 17.47% | 42.74% | 49.94% | 42.74% | 61.10% |
| 工银新兴制造混合C 009708 | 详情 | 混合型-偏股 | 07-01 | 1.28% | 5.25% | -0.51% | 6.99% | 49.53% | 6.99% | 83.68% |
| 工银中证1000指数增强A 016942 | 详情 | 指数型-股票 | 07-01 | 2.58% | 6.75% | 8.23% | 19.13% | 44.93% | 19.13% | 13.32% |
| 工银中证1000指数增强C 016943 | 详情 | 指数型-股票 | 07-01 | 2.58% | 6.72% | 8.13% | 18.91% | 44.36% | 18.91% | 12.30% |
| 工银传媒指数A 164818 | 详情 | 指数型-股票 | 07-01 | 2.91% | 6.64% | 4.79% | 10.61% | 38.61% | 10.61% | -68.90% |
| 工银黄金ETF联接A 008142 | 详情 | 指数型-其他 | 07-01 | 0.38% | 0.45% | 4.94% | 25.00% | 38.51% | 25.00% | 77.53% |
| 工银传媒指数E 020407 | 详情 | 指数型-股票 | 07-01 | 2.91% | 6.62% | 4.73% | 10.48% | 38.29% | 10.48% | 28.50% |
| 工银传媒指数C 010677 | 详情 | 指数型-股票 | 07-01 | 2.91% | 6.62% | 4.72% | 10.48% | 38.28% | 10.48% | 5.63% |
| 工银黄金ETF联接E 020341 | 详情 | 指数型-其他 | 07-01 | 0.38% | 0.42% | 4.85% | 24.79% | 38.04% | 24.79% | 55.19% |
| 工银黄金ETF联接C 008143 | 详情 | 指数型-其他 | 07-01 | 0.37% | 0.42% | 4.85% | 24.80% | 38.03% | 24.80% | 74.39% |
| 工银智能制造股票A 002861 | 详情 | 股票型 | 07-01 | 5.38% | 9.83% | 5.45% | 11.01% | 36.51% | 11.01% | 66.40% |
| 工银沪港深股票A 002387 | 详情 | 股票型 | 07-01 | -0.70% | 3.01% | 4.98% | 21.81% | 36.20% | 21.81% | 12.19% |
| 工银聚享混合A 011729 | 详情 | 混合型-偏债 | 07-01 | 1.41% | 3.98% | 10.19% | 18.42% | 35.77% | 18.42% | 16.38% |
| 工银科创ETF联接A 011614 | 详情 | 指数型-股票 | 07-01 | 1.55% | 1.85% | -2.52% | 0.75% | 35.72% | 0.75% | -20.70% |
| 工银科创ETF联接C 011615 | 详情 | 指数型-股票 | 07-01 | 1.54% | 1.85% | -2.54% | 0.71% | 35.59% | 0.71% | -21.63% |
| 工银科创ETF联接E 020750 | 详情 | 指数型-股票 | 07-01 | 1.55% | 1.85% | -2.53% | 0.71% | 35.59% | 0.71% | 26.51% |
| 工银沪港深股票C 007512 | 详情 | 股票型 | 07-01 | -0.71% | 2.96% | 4.83% | 21.44% | 35.35% | 21.44% | -6.20% |
| 工银聚享混合C 011730 | 详情 | 混合型-偏债 | 07-01 | 1.40% | 3.93% | 10.07% | 18.19% | 35.23% | 18.19% | 15.73% |
| 工银景气优选混合A 011884 | 详情 | 混合型-偏股 | 07-01 | 2.80% | 6.50% | 10.85% | 20.65% | 34.37% | 20.65% | -23.18% |
| 工银医药健康股票A 006002 | 详情 | 股票型 | 07-01 | 0.32% | 6.52% | 9.78% | 33.65% | 34.06% | 33.65% | 143.34% |
| 工银兴瑞一年持有期混合A 012888 | 详情 | 混合型-偏股 | 07-01 | 0.18% | 6.12% | 8.78% | 33.02% | 33.86% | 33.02% | -27.49% |
| 工银健康生活混合A 010393 | 详情 | 混合型-偏股 | 07-01 | 0.23% | 6.43% | 9.56% | 32.94% | 33.68% | 32.94% | -24.74% |
| 工银景气优选混合C 011885 | 详情 | 混合型-偏股 | 07-01 | 2.78% | 6.44% | 10.67% | 20.29% | 33.54% | 20.29% | -24.99% |
| 工银医药健康股票C 006003 | 详情 | 股票型 | 07-01 | 0.32% | 6.47% | 9.62% | 33.26% | 33.29% | 33.26% | 133.22% |
| 工银兴瑞一年持有期混合C 012889 | 详情 | 混合型-偏股 | 07-01 | 0.17% | 6.06% | 8.61% | 32.63% | 33.06% | 32.63% | -29.12% |
| 工银健康生活混合C 010394 | 详情 | 混合型-偏股 | 07-01 | 0.21% | 6.37% | 9.35% | 32.41% | 32.63% | 32.41% | -27.48% |
| 工银金融地产混合A 000251 | 详情 | 混合型-偏股 | 07-01 | 0.91% | 6.66% | 12.55% | 10.67% | 32.41% | 10.67% | 385.09% |
| 工银专精特新混合A 015135 | 详情 | 混合型-偏股 | 07-01 | 3.08% | 4.44% | 0.95% | 19.27% | 32.30% | 19.27% | -15.78% |
| 工银睿智进取股票(FOF-LOF)A 501218 | 详情 | FOF-进取型 | 07-01 | 1.86% | 6.21% | 5.50% | 15.92% | 32.08% | 15.92% | -10.42% |
| 工银金融地产混合C 010696 | 详情 | 混合型-偏股 | 07-01 | 0.88% | 6.58% | 12.35% | 10.32% | 31.59% | 10.32% | 7.95% |
| 工银睿智进取股票(FOF-LOF)C 013933 | 详情 | FOF-进取型 | 07-01 | 1.86% | 6.18% | 5.41% | 15.68% | 31.56% | 15.68% | -11.70% |
| 工银专精特新混合C 015136 | 详情 | 混合型-偏股 | 07-01 | 3.08% | 4.39% | 0.79% | 18.93% | 31.53% | 18.93% | -17.24% |
| 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 | 07-01 | 0.92% | 5.80% | 0.79% | 7.03% | 31.24% | 7.03% | -38.50% |
| 工银创业板ETF联接A 005390 | 详情 | 指数型-股票 | 07-01 | 3.84% | 7.47% | 3.06% | 1.61% | 31.11% | 1.61% | 25.14% |
| 工银丰盈回报灵活配置混合A 001320 | 详情 | 混合型-灵活 | 07-01 | 1.17% | 1.58% | 12.31% | 17.62% | 31.03% | 17.62% | 98.90% |
| 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 | 07-01 | 0.93% | 5.76% | 0.71% | 6.87% | 30.88% | 6.87% | -39.05% |
| 工银创业板ETF联接C 005391 | 详情 | 指数型-股票 | 07-01 | 3.83% | 7.44% | 2.97% | 1.43% | 30.64% | 1.43% | 21.34% |
| 工银丰盈回报灵活配置混合C 013347 | 详情 | 混合型-灵活 | 07-01 | 1.20% | 1.51% | 12.23% | 17.30% | 30.34% | 17.30% | -14.16% |
| 工银精选金融地产混合A 005937 | 详情 | 混合型-偏股 | 07-01 | 0.49% | 5.85% | 9.28% | 8.66% | 27.80% | 8.66% | 44.69% |
| 工银精选金融地产混合C 005938 | 详情 | 混合型-偏股 | 07-01 | 0.48% | 5.81% | 9.17% | 8.44% | 27.28% | 8.44% | 39.32% |
| 工银成长精选混合A 011069 | 详情 | 混合型-偏股 | 07-01 | -0.48% | 5.45% | 11.96% | 37.17% | 27.07% | 37.17% | -29.77% |
| 工银圆兴混合 009076 | 详情 | 混合型-偏股 | 07-01 | 1.51% | 4.49% | 2.79% | 5.52% | 27.03% | 5.52% | 27.32% |
| 工银创新精选一年定开混合A 009867 | 详情 | 混合型-偏股 | 07-01 | 3.08% | 9.46% | 3.59% | 8.74% | 26.49% | 8.74% | 16.09% |
| 工银成长精选混合C 011070 | 详情 | 混合型-偏股 | 07-01 | -0.48% | 5.39% | 11.79% | 36.76% | 26.31% | 36.76% | -31.55% |
| 工银新焦点混合A 001715 | 详情 | 混合型-灵活 | 07-01 | 2.13% | 6.58% | 0.95% | 8.44% | 26.09% | 8.44% | 119.89% |
| 工银湾创100ETF联接A 008052 | 详情 | 指数型-股票 | 07-01 | 0.56% | 3.05% | 2.39% | 7.73% | 25.81% | 7.73% | 4.66% |
| 工银中小盘混合 481010 | 详情 | 混合型-偏股 | 07-01 | 3.47% | 5.08% | 0.87% | 8.58% | 25.57% | 8.58% | 177.00% |
| 工银创新精选一年定开混合C 009868 | 详情 | 混合型-偏股 | 07-01 | 3.06% | 9.38% | 3.38% | 8.30% | 25.47% | 8.30% | 11.71% |
| 工银新焦点混合C 001998 | 详情 | 混合型-灵活 | 07-01 | 2.12% | 6.53% | 0.79% | 8.12% | 25.35% | 8.12% | 108.52% |
| 工银湾创100ETF联接C 008053 | 详情 | 指数型-股票 | 07-01 | 0.55% | 3.01% | 2.29% | 7.51% | 25.30% | 7.51% | 2.36% |
| 工银新金融股票A 001054 | 详情 | 股票型 | 07-01 | 1.11% | 5.68% | 11.29% | 8.06% | 25.24% | 8.06% | 182.80% |
| 工银中证500六个月持有指数增强A 014133 | 详情 | 指数型-股票 | 07-01 | 3.02% | 6.29% | 3.14% | 8.73% | 25.15% | 8.73% | -4.52% |
| 工银沪港深精选混合A 005197 | 详情 | 混合型-灵活 | 07-01 | 1.39% | 6.40% | 6.54% | 20.35% | 24.69% | 20.35% | -16.21% |
| 工银沪港深精选混合C 005198 | 详情 | 混合型-灵活 | 07-01 | 1.39% | 6.39% | 6.49% | 20.24% | 24.66% | 20.24% | -17.60% |
| 工银新金融股票C 013355 | 详情 | 股票型 | 07-01 | 1.13% | 5.63% | 11.18% | 7.81% | 24.66% | 7.81% | -16.64% |
| 工银中证500六个月持有指数增强C 014134 | 详情 | 指数型-股票 | 07-01 | 3.01% | 6.25% | 3.03% | 8.52% | 24.66% | 8.52% | -5.87% |
| 工银瑞信恒兴6个月持有混合A 012844 | 详情 | 混合型-偏股 | 07-01 | 1.69% | 4.07% | 2.60% | 3.77% | 24.30% | 3.77% | -24.91% |
| 工银瑞信恒兴6个月持有混合C 012845 | 详情 | 混合型-偏股 | 07-01 | 1.69% | 4.04% | 2.44% | 3.47% | 23.56% | 3.47% | -26.63% |
| 工银全球股票(QDII)人民币 486001 | 详情 | QDII-普通股票 | 06-30 | 2.35% | 3.07% | 5.42% | 11.41% | 23.55% | 11.41% | 246.10% |
| 工银消费股票A 008166 | 详情 | 股票型 | 07-01 | -0.71% | -4.01% | -2.45% | 8.24% | 23.39% | 8.24% | 23.92% |
| 工银全球股票(QDII)美元 009562 | 详情 | QDII-普通股票 | 06-30 | 2.49% | 3.00% | 5.64% | 11.85% | 22.98% | 11.85% | 6.35% |
| 工银消费服务混合A 481013 | 详情 | 混合型-偏股 | 07-01 | 1.97% | 3.09% | 7.59% | 22.63% | 22.96% | 22.63% | 244.10% |
| 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 | 07-01 | 3.14% | 10.19% | 5.75% | 11.63% | 22.62% | 11.63% | 3.48% |
| 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 | 07-01 | 3.15% | 10.19% | 5.73% | 11.57% | 22.50% | 11.57% | 3.29% |
| 工银消费服务混合C 011475 | 详情 | 混合型-偏股 | 07-01 | 1.98% | 3.08% | 7.50% | 22.33% | 22.38% | 22.33% | -26.74% |
| 工银消费股票C 008167 | 详情 | 股票型 | 07-01 | -0.73% | -4.08% | -2.64% | 7.81% | 22.32% | 7.81% | 18.66% |
| 工银科技创新混合 007353 | 详情 | 混合型-偏股 | 07-01 | 3.31% | 7.04% | 1.69% | 3.83% | 21.70% | 3.83% | 55.63% |
| 工银聚安混合A 011786 | 详情 | 混合型-偏债 | 07-01 | 0.24% | 1.37% | 2.12% | 6.08% | 20.81% | 6.08% | 20.02% |
| 工银中证500ETF联接A 164809 | 详情 | 指数型-股票 | 07-01 | 2.85% | 5.11% | 1.70% | 4.39% | 20.79% | 4.39% | 53.42% |
| 工银文体产业股票A 001714 | 详情 | 股票型 | 07-01 | 0.68% | -0.93% | -2.46% | 6.14% | 20.66% | 6.14% | 249.81% |
| 工银新能源汽车混合A 005939 | 详情 | 混合型-偏股 | 07-01 | 2.09% | 6.78% | 2.69% | 5.29% | 20.63% | 5.29% | 159.88% |
| 工银新生代消费混合 005526 | 详情 | 混合型-灵活 | 07-01 | 2.80% | 1.54% | 7.29% | 21.72% | 20.51% | 21.72% | 63.79% |
| 工银中证500ETF联接C 007223 | 详情 | 指数型-股票 | 07-01 | 2.85% | 5.08% | 1.64% | 4.26% | 20.49% | 4.26% | 11.54% |
| 工银安裕积极一年持有混合(FOF)A 016146 | 详情 | FOF-进取型 | 06-27 | 2.07% | 2.81% | 3.66% | 7.59% | 20.42% | 9.31% | -0.75% |
| 工银聚安混合C 011787 | 详情 | 混合型-偏债 | 07-01 | 0.23% | 1.33% | 2.01% | 5.87% | 20.30% | 5.87% | 18.15% |
| 工银创业板两年定开混合A 164826 | 详情 | 混合型-偏股 | 07-01 | 3.26% | 5.87% | 1.13% | 6.69% | 20.27% | 6.69% | -17.76% |
| 工银新能源汽车混合C 005940 | 详情 | 混合型-偏股 | 07-01 | 2.08% | 6.74% | 2.58% | 5.08% | 20.14% | 5.08% | 150.79% |
| 工银养老2050五年持有混合发起式(FOF)Y 017353 | 详情 | FOF-进取型 | 06-27 | 3.63% | 5.71% | 2.71% | 11.09% | 20.06% | 13.33% | -2.62% |
| 工银文体产业股票C 010687 | 详情 | 股票型 | 07-01 | 0.67% | -1.02% | -2.62% | 5.80% | 19.95% | 5.80% | -2.90% |
| 工银安裕积极一年持有混合(FOF)C 016147 | 详情 | FOF-进取型 | 06-27 | 2.06% | 2.76% | 3.50% | 7.28% | 19.70% | 9.00% | -2.41% |
| 工银核心机遇混合A 013341 | 详情 | 混合型-偏股 | 07-01 | 3.40% | 5.61% | 8.64% | 12.98% | 19.50% | 12.98% | -28.61% |
| 工银养老2050五年持有混合发起式(FOF)A 006886 | 详情 | FOF-进取型 | 06-27 | 3.61% | 5.66% | 2.58% | 10.81% | 19.44% | 13.05% | 24.16% |
| 工银创业板两年定开混合C 010889 | 详情 | 混合型-偏股 | 07-01 | 3.25% | 5.80% | 0.93% | 6.27% | 19.32% | 6.27% | -20.51% |
| 工银物流产业股票A 001718 | 详情 | 股票型 | 07-01 | 0.85% | 2.34% | 0.56% | 2.74% | 19.16% | 2.74% | 293.10% |
| 工银前沿医疗股票A 001717 | 详情 | 股票型 | 07-01 | 2.57% | 2.08% | 8.25% | 19.65% | 18.88% | 19.65% | 214.80% |
| 工银丰收回报灵活配置混合A 001650 | 详情 | 混合型-灵活 | 07-01 | 2.49% | 4.86% | 4.69% | 9.12% | 18.85% | 9.12% | 85.40% |
| 工银物流产业股票C 015001 | 详情 | 股票型 | 07-01 | 0.86% | 2.31% | 0.46% | 2.50% | 18.60% | 2.50% | 4.26% |
| 工银医疗保健股票 000831 | 详情 | 股票型 | 07-01 | 3.11% | 1.09% | 4.89% | 17.68% | 18.52% | 17.68% | 168.20% |
| 工银核心机遇混合C 013342 | 详情 | 混合型-偏股 | 07-01 | 3.38% | 5.53% | 8.43% | 12.52% | 18.45% | 12.52% | -30.55% |
| 工银新财富灵活配置混合 000763 | 详情 | 混合型-灵活 | 07-01 | 0.28% | 0.71% | 0.14% | 0.66% | 18.35% | 0.66% | 113.50% |
| 工银丰收回报灵活配置混合C 002233 | 详情 | 混合型-灵活 | 07-01 | 2.50% | 4.82% | 4.58% | 8.93% | 18.28% | 8.93% | 80.50% |
| 工银主题策略混合A 481015 | 详情 | 混合型-偏股 | 07-01 | 1.43% | 6.51% | -2.10% | 0.61% | 18.27% | 0.61% | 212.70% |
| 工银核心优势混合A 012119 | 详情 | 混合型-偏股 | 07-01 | 1.18% | 3.78% | 3.44% | 2.35% | 18.23% | 2.35% | -23.87% |
| 工银前沿医疗股票C 010685 | 详情 | 股票型 | 07-01 | 2.54% | 2.00% | 8.08% | 19.28% | 18.13% | 19.28% | -6.62% |
| 工银科技创新6个月定开混合A 009364 | 详情 | 混合型-偏股 | 07-01 | 3.78% | 7.66% | 6.85% | 12.70% | 17.78% | 12.70% | 1.86% |
| 工银积极养老目标五年持有混合发起(FOF) 015975 | 详情 | FOF-进取型 | 06-27 | 2.66% | 5.58% | 4.17% | 7.93% | 17.75% | 9.68% | -1.04% |
| 工银主题策略混合C 013312 | 详情 | 混合型-偏股 | 07-01 | 1.42% | 6.45% | -2.20% | 0.36% | 17.71% | 0.36% | -46.57% |
| 工银养老2045三年持有混合发起式(FOF)Y 017352 | 详情 | FOF-均衡型 | 06-27 | 1.38% | 2.45% | 3.22% | 7.49% | 17.52% | 8.61% | 5.83% |
| 工银核心优势混合C 012120 | 详情 | 混合型-偏股 | 07-01 | 1.17% | 3.70% | 3.23% | 1.94% | 17.30% | 1.94% | -26.28% |
| 工银高质量成长混合A 009029 | 详情 | 混合型-偏股 | 07-01 | 0.80% | 2.63% | -0.89% | 8.96% | 17.29% | 8.96% | -4.27% |
| 工银养老2040三年持有混合发起式(FOF)Y 017351 | 详情 | FOF-均衡型 | 06-27 | 1.32% | 2.28% | 2.96% | 7.28% | 17.18% | 8.39% | 5.40% |
| 工银中证A50ETF联接A 021231 | 详情 | 指数型-股票 | 07-01 | 0.82% | 1.61% | 0.59% | 0.67% | 17.14% | 0.67% | 14.86% |
| 工银上证50ETF联接A 006220 | 详情 | 指数型-股票 | 07-01 | 0.65% | 2.45% | 3.06% | 2.68% | 17.05% | 2.68% | 30.30% |
| 工银养老2045三年持有混合发起式(FOF)A 007651 | 详情 | FOF-均衡型 | 06-27 | 1.36% | 2.41% | 3.11% | 7.26% | 17.01% | 8.38% | 19.79% |
| 工银价值精选混合C 019086 | 详情 | 混合型-偏股 | 07-01 | 0.46% | 2.16% | -0.31% | 0.64% | 17.00% | 0.64% | 8.11% |
| 工银科技创新6个月定开混合C 009365 | 详情 | 混合型-偏股 | 07-01 | 3.77% | 7.59% | 6.63% | 12.28% | 16.87% | 12.28% | -2.20% |
| 工银中证A50ETF联接C 021232 | 详情 | 指数型-股票 | 07-01 | 0.81% | 1.59% | 0.52% | 0.54% | 16.85% | 0.54% | 14.55% |
| 工银价值精选混合A 019085 | 详情 | 混合型-偏股 | 07-01 | 0.48% | 2.20% | -0.18% | 0.93% | 16.77% | 0.93% | 8.01% |
| 工银上证50ETF联接C 006221 | 详情 | 指数型-股票 | 07-01 | 0.64% | 2.43% | 2.99% | 2.54% | 16.76% | 2.54% | 27.86% |
| 工银养老2040三年持有混合发起式(FOF)A 007650 | 详情 | FOF-均衡型 | 06-27 | 1.31% | 2.25% | 2.85% | 7.04% | 16.66% | 8.17% | 27.42% |
| 工银食品饮料混合A 013289 | 详情 | 混合型-偏股 | 07-01 | -0.06% | -4.85% | -3.41% | 3.25% | 16.57% | 3.25% | -27.83% |
| 工银高质量成长混合C 009030 | 详情 | 混合型-偏股 | 07-01 | 0.78% | 2.55% | -1.09% | 8.52% | 16.34% | 8.52% | -8.06% |
| 工银沪深300指数A 481009 | 详情 | 指数型-股票 | 07-01 | 1.25% | 3.27% | 2.34% | 1.44% | 16.34% | 1.44% | 98.72% |
| 工银战略新兴产业混合A 006615 | 详情 | 混合型-偏股 | 07-01 | 3.26% | 6.43% | 3.21% | 8.28% | 16.04% | 8.28% | 100.21% |
| 工银沪深300指数C 006937 | 详情 | 指数型-股票 | 07-01 | 1.25% | 3.24% | 2.24% | 1.24% | 15.87% | 1.24% | 22.51% |
| 工银食品饮料混合C 013290 | 详情 | 混合型-偏股 | 07-01 | -0.07% | -4.93% | -3.61% | 2.83% | 15.62% | 2.83% | -29.96% |
| 工银战略新兴产业混合C 006616 | 详情 | 混合型-偏股 | 07-01 | 3.25% | 6.39% | 3.11% | 8.06% | 15.57% | 8.06% | 94.84% |
| 工银养老2035(FOF)Y 017251 | 详情 | FOF-均衡型 | 06-27 | 1.18% | 2.04% | 2.91% | 6.87% | 15.50% | 7.88% | 5.00% |
| 工银量化策略混合A 481017 | 详情 | 混合型-偏股 | 07-01 | 1.59% | 3.24% | 4.73% | 5.28% | 15.45% | 5.28% | 284.77% |
| 工银养老2035(FOF)A 006295 | 详情 | FOF-均衡型 | 06-27 | 1.17% | 2.01% | 2.81% | 6.64% | 14.98% | 7.65% | 45.72% |
| 工银量化策略混合C 012241 | 详情 | 混合型-偏股 | 07-01 | 1.60% | 3.19% | 4.57% | 5.00% | 14.81% | 5.00% | -16.00% |
| 工银沪深300ETF联接A 005102 | 详情 | 指数型-股票 | 07-01 | 1.26% | 3.31% | 2.50% | 1.64% | 14.62% | 1.64% | 4.80% |
| 工银新机遇灵活配置混合A 002003 | 详情 | 混合型-灵活 | 07-01 | 2.54% | 3.80% | -1.80% | 1.30% | 14.59% | 1.30% | 9.20% |
| 工银养老2055五年持有混合发起(FOF)Y 020316 | 详情 | FOF-进取型 | 06-27 | 1.94% | 2.33% | -0.16% | 2.92% | 14.52% | 3.82% | 14.37% |
| 工银沪深300ETF联接C 005103 | 详情 | 指数型-股票 | 07-01 | 1.25% | 3.30% | 2.47% | 1.59% | 14.50% | 1.59% | 3.39% |
| 工银全球精选股票(QDII) 486002 | 详情 | QDII-普通股票 | 06-30 | 2.93% | 3.58% | 8.05% | 7.73% | 14.45% | 7.73% | 325.30% |
| 工银平衡养老三年持有混合发起(FOF)Y 020249 | 详情 | FOF-均衡型 | 06-27 | 1.15% | 2.14% | 2.28% | 5.49% | 14.45% | 6.19% | 11.77% |
| 工银养老2055五年持有混合发起(FOF)A 009340 | 详情 | FOF-进取型 | 06-27 | 1.95% | 2.32% | -0.19% | 2.86% | 14.36% | 3.75% | -10.43% |
| 工银战略远见混合A 011932 | 详情 | 混合型-偏股 | 07-01 | 0.49% | 2.17% | 2.51% | 4.55% | 14.34% | 4.55% | -24.35% |
| 工银平衡养老三年持有混合发起(FOF)A 013059 | 详情 | FOF-均衡型 | 06-27 | 1.14% | 2.11% | 2.21% | 5.33% | 14.04% | 6.04% | -6.91% |
| 工银总回报灵活配置混合A 001140 | 详情 | 混合型-灵活 | 07-01 | 0.90% | 3.22% | 2.23% | 2.28% | 13.80% | 2.28% | 102.10% |
| 工银新机遇灵活配置混合C 002004 | 详情 | 混合型-灵活 | 07-01 | 2.37% | 3.70% | -1.98% | 0.88% | 13.71% | 0.88% | 3.70% |
| 工银战略远见混合C 011933 | 详情 | 混合型-偏股 | 07-01 | 0.49% | 2.13% | 2.36% | 4.24% | 13.67% | 4.24% | -26.22% |
| 工银领航三年持有混合 018446 | 详情 | 混合型-偏股 | 07-01 | 1.12% | 3.20% | 6.39% | 13.57% | 13.50% | 13.57% | 12.22% |
| 工银恒嘉一年持有混合A 015973 | 详情 | 混合型-偏股 | 07-01 | 0.92% | 4.45% | 5.34% | 10.83% | 13.30% | 10.83% | -13.44% |
| 工银总回报灵活配置混合C 011477 | 详情 | 混合型-灵活 | 07-01 | 0.92% | 3.18% | 2.11% | 2.06% | 13.27% | 2.06% | -15.82% |
| 工银瑞盈18个月定开债 003341 | 详情 | 债券型-混合二级 | 07-01 | 0.67% | 1.85% | 1.12% | 3.34% | 13.22% | 3.34% | 37.37% |
| 工银圆丰三年持有期混合 011006 | 详情 | 混合型-偏股 | 07-01 | 0.52% | 1.73% | 1.32% | 1.45% | 13.17% | 1.45% | -37.62% |
| 工银新得利混合 002005 | 详情 | 混合型-偏债 | 07-01 | 1.96% | 3.76% | 2.74% | 7.05% | 12.95% | 7.05% | 35.20% |
| 工银研究精选股票 000803 | 详情 | 股票型 | 07-01 | 1.68% | 3.42% | -2.65% | -3.30% | 12.73% | -3.30% | 208.10% |
| 工银恒嘉一年持有混合C 015974 | 详情 | 混合型-偏股 | 07-01 | 0.91% | 4.39% | 5.18% | 10.51% | 12.62% | 10.51% | -14.70% |
| 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 | 06-27 | 0.97% | 1.72% | 2.45% | 5.13% | 12.31% | 5.80% | 9.29% |
| 工银产业升级股票A 007674 | 详情 | 股票型 | 07-01 | 3.95% | 8.83% | 2.79% | 6.42% | 12.29% | 6.42% | 9.16% |
| 工银高端制造股票 000793 | 详情 | 股票型 | 07-01 | 1.39% | 2.96% | -3.10% | 0.92% | 12.15% | 0.92% | 53.20% |
| 工银银和利混合 001722 | 详情 | 混合型-偏债 | 07-01 | 1.32% | 3.58% | 4.87% | 6.57% | 12.12% | 6.57% | 76.70% |
| 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 | 06-27 | 0.96% | 1.69% | 2.37% | 4.96% | 11.92% | 5.64% | 7.04% |
| 工银产业升级股票C 007675 | 详情 | 股票型 | 07-01 | 3.93% | 8.75% | 2.57% | 5.99% | 11.87% | 5.99% | 4.92% |
| 工银生态环境股票A 001245 | 详情 | 股票型 | 07-01 | 1.20% | 2.02% | -3.65% | 0.68% | 11.53% | 0.68% | 77.00% |
| 工银招瑞一年持有混合A 014799 | 详情 | 混合型-偏债 | 07-01 | 1.27% | 2.70% | 1.51% | 2.55% | 11.49% | 2.55% | 5.21% |
| 工银可转债优选债券A 005945 | 详情 | 债券型-混合二级 | 07-01 | 2.75% | 3.22% | 5.26% | 7.16% | 11.44% | 7.16% | 23.16% |
| 工银招瑞一年持有混合C 014800 | 详情 | 混合型-偏债 | 07-01 | 1.26% | 2.67% | 1.41% | 2.35% | 11.04% | 2.35% | 3.77% |
| 工银可转债优选债券C 005946 | 详情 | 债券型-混合二级 | 07-01 | 2.74% | 3.18% | 5.14% | 6.95% | 11.00% | 6.95% | 19.61% |
| 工银生态环境股票C 015002 | 详情 | 股票型 | 07-01 | 1.16% | 1.99% | -3.76% | 0.40% | 10.96% | 0.40% | -23.41% |
| 工银精选回报混合A 017881 | 详情 | 混合型-偏股 | 07-01 | 0.87% | 0.96% | 7.02% | 9.74% | 10.89% | 9.74% | 29.63% |
| 工银优质精选混合A 487021 | 详情 | 混合型-灵活 | 07-01 | 1.56% | 2.42% | -1.38% | 2.04% | 10.65% | 2.04% | 179.50% |
| 工银瑞信灵活配置混合A 487016 | 详情 | 混合型-灵活 | 07-01 | 1.36% | 2.99% | 1.68% | 4.68% | 10.48% | 4.68% | 219.07% |
| 工银添福债券A 000184 | 详情 | 债券型-混合二级 | 07-01 | 0.51% | 1.43% | 3.71% | 4.26% | 10.47% | 4.26% | 117.85% |
| 工银战略转型股票A 000991 | 详情 | 股票型 | 07-01 | 1.55% | 2.04% | 4.16% | 3.80% | 10.36% | 3.80% | 260.20% |
| 工银养老产业股票A 001171 | 详情 | 股票型 | 07-01 | 2.48% | 0.07% | 0.07% | 8.70% | 10.36% | 8.70% | 44.90% |
| 工银养老目标2060五年持有混合发起(FOF)A 013060 | 详情 | FOF-进取型 | 06-27 | 1.34% | 1.81% | 1.43% | 3.11% | 10.31% | 3.75% | -21.98% |
| 工银精选回报混合C 017882 | 详情 | 混合型-偏股 | 07-01 | 0.86% | 0.95% | 6.91% | 9.46% | 10.31% | 9.46% | 28.34% |
| 工银添福债券B 000185 | 详情 | 债券型-混合二级 | 07-01 | 0.52% | 1.41% | 3.64% | 4.14% | 10.25% | 4.14% | 112.52% |
| 工银美丽城镇股票A 001043 | 详情 | 股票型 | 07-01 | 1.56% | 0.99% | -0.97% | 1.18% | 10.20% | 1.18% | 97.61% |
| 工银可转债债券 003401 | 详情 | 债券型-混合二级 | 07-01 | 0.12% | 1.12% | 2.61% | 2.73% | 10.14% | 2.73% | 74.43% |
| 工银优质精选混合C 018222 | 详情 | 混合型-灵活 | 07-01 | 1.54% | 2.37% | -1.53% | 1.73% | 10.00% | 1.73% | -16.33% |
| 工银价值成长混合A 014175 | 详情 | 混合型-偏股 | 07-01 | 1.09% | 5.88% | 5.51% | 12.36% | 9.99% | 12.36% | -11.70% |
| 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 | 06-27 | 0.69% | 1.36% | 2.03% | 3.92% | 9.87% | 4.36% | 5.56% |
| 工银战略转型股票C 011473 | 详情 | 股票型 | 07-01 | 1.56% | 2.00% | 4.07% | 3.55% | 9.81% | 3.55% | 9.64% |
| 工银国家战略股票 001719 | 详情 | 股票型 | 07-01 | 1.14% | -1.22% | -1.39% | 2.66% | 9.76% | 2.66% | 77.70% |
| 工银养老产业股票C 012238 | 详情 | 股票型 | 07-01 | 2.46% | 0.00% | 0.00% | 8.44% | 9.70% | 8.44% | -35.40% |
| 工银美丽城镇股票C 011478 | 详情 | 股票型 | 07-01 | 1.46% | 0.88% | -1.17% | 0.88% | 9.60% | 0.88% | -31.91% |
| 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 | 06-27 | 0.69% | 1.35% | 1.99% | 3.81% | 9.59% | 4.25% | 8.28% |
| 工银价值成长混合C 014176 | 详情 | 混合型-偏股 | 07-01 | 1.09% | 5.82% | 5.35% | 12.03% | 9.33% | 12.03% | -13.42% |
| 工银聚焦30股票 001496 | 详情 | 股票型 | 07-01 | 3.25% | 5.77% | 1.00% | 2.81% | 8.82% | 2.81% | 20.90% |
| 工银双债增强债券 164814 | 详情 | 债券型-混合二级 | 07-01 | 1.77% | 3.50% | 1.57% | 4.02% | 8.60% | 4.02% | 99.35% |
| 工银优质成长混合A 010088 | 详情 | 混合型-偏股 | 07-01 | 1.72% | 4.34% | 2.69% | 2.04% | 8.58% | 2.04% | -32.44% |
| 工银新生利混合 002000 | 详情 | 混合型-偏债 | 07-01 | 0.62% | 1.31% | 2.52% | 3.16% | 8.51% | 3.16% | 46.70% |
| 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 | 07-01 | -0.10% | 2.01% | 3.46% | 5.29% | 8.36% | 5.29% | 8.62% |
| 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 | 07-01 | -0.10% | 1.99% | 3.39% | 5.17% | 8.10% | 5.17% | 7.61% |
| 工银新增益混合 001721 | 详情 | 混合型-偏债 | 07-01 | 0.30% | 0.97% | 1.42% | 1.80% | 8.05% | 1.80% | 35.50% |
| 工银聚宁9个月持有期混合A 012826 | 详情 | 混合型-偏债 | 07-01 | 0.05% | 1.17% | 2.18% | 3.18% | 7.87% | 3.18% | 9.93% |
| 工银灵动价值混合A 010744 | 详情 | 混合型-偏股 | 07-01 | 1.12% | 2.78% | 1.46% | -0.35% | 7.78% | -0.35% | -28.39% |
| 工银优质成长混合C 010089 | 详情 | 混合型-偏股 | 07-01 | 1.70% | 4.28% | 2.49% | 1.64% | 7.73% | 1.64% | -34.88% |
| 工银价值稳健6个月持有混合(FOF)A 013300 | 详情 | FOF-稳健型 | 06-27 | 0.44% | 0.87% | 0.80% | 2.22% | 7.69% | 2.63% | 4.92% |
| 工银聚宁9个月持有期混合C 012827 | 详情 | 混合型-偏债 | 07-01 | 0.04% | 1.13% | 2.08% | 2.98% | 7.44% | 2.98% | 8.25% |
| 工银民瑞一年持有混合A 013611 | 详情 | 混合型-偏债 | 07-01 | 0.39% | 1.18% | 0.27% | 1.76% | 7.33% | 1.76% | 10.26% |
| 工银价值稳健6个月持有混合(FOF)C 013301 | 详情 | FOF-稳健型 | 06-27 | 0.44% | 0.85% | 0.70% | 2.02% | 7.26% | 2.44% | 3.41% |
| 工银聚益混合A 011788 | 详情 | 混合型-偏债 | 07-01 | 0.43% | 1.03% | 1.62% | 2.32% | 7.25% | 2.32% | 1.38% |
| 工银创新成长混合A 011304 | 详情 | 混合型-偏股 | 07-01 | 2.27% | 4.47% | -2.39% | 0.52% | 7.08% | 0.52% | -36.00% |
| 工银宁瑞6个月持有期混合A 011387 | 详情 | 混合型-偏债 | 07-01 | 0.27% | 1.26% | 1.69% | 2.01% | 7.04% | 2.01% | 11.91% |
| 工银灵动价值混合C 010745 | 详情 | 混合型-偏股 | 07-01 | 1.10% | 2.73% | 1.32% | -0.60% | 7.03% | -0.60% | -30.13% |
| 工银民瑞一年持有混合C 013612 | 详情 | 混合型-偏债 | 07-01 | 0.39% | 1.14% | 0.18% | 1.56% | 6.93% | 1.56% | 8.75% |
| 工银精选平衡混合 483003 | 详情 | 混合型-偏股 | 07-01 | 0.91% | 1.63% | 0.41% | -0.96% | 6.90% | -0.96% | 286.93% |
| 工银远见共赢混合A3 019619 | 详情 | 混合型-偏股 | 07-01 | 0.35% | 3.81% | 1.86% | 5.45% | 6.89% | 5.45% | 7.18% |
| 工银深证红利ETF联接A 481012 | 详情 | 指数型-股票 | 07-01 | 0.56% | -0.77% | -2.26% | -1.28% | 6.86% | -1.28% | 84.50% |
| 工银远见共赢混合A2 019618 | 详情 | 混合型-偏股 | 07-01 | 0.35% | 3.79% | 1.81% | 5.35% | 6.68% | 5.35% | 6.85% |
| 工银宁瑞6个月持有期混合C 011388 | 详情 | 混合型-偏债 | 07-01 | 0.26% | 1.22% | 1.59% | 1.81% | 6.63% | 1.81% | 10.10% |
| 工银创新动力股票 000893 | 详情 | 股票型 | 07-01 | 1.16% | 1.89% | -1.31% | -2.59% | 6.60% | -2.59% | 13.00% |
| 工银聚益混合C 011789 | 详情 | 混合型-偏债 | 07-01 | 0.42% | 0.99% | 1.52% | 2.11% | 6.45% | 2.11% | -0.51% |
| 工银全球美元债A人民币 003385 | 详情 | QDII-纯债 | 06-30 | 0.61% | 1.01% | 0.26% | 3.15% | 6.44% | 3.15% | 9.31% |
| 工银深证红利ETF联接C 006724 | 详情 | 指数型-股票 | 07-01 | 0.55% | -0.81% | -2.35% | -1.48% | 6.43% | -1.48% | 9.93% |
| 工银现代服务业混合A 002594 | 详情 | 混合型-灵活 | 07-01 | 2.31% | 3.50% | 0.76% | -1.95% | 6.40% | -1.95% | 86.10% |
| 工银聚丰混合A 011532 | 详情 | 混合型-偏债 | 07-01 | 0.48% | 0.43% | 4.06% | 5.48% | 6.33% | 5.48% | 19.97% |
| 工银信息产业混合A 000263 | 详情 | 混合型-偏股 | 07-01 | 3.08% | 4.16% | -2.23% | -1.36% | 6.24% | -1.36% | 248.40% |
| 工银远见共赢混合A1 019617 | 详情 | 混合型-偏股 | 07-01 | 0.33% | 3.74% | 1.71% | 5.13% | 6.24% | 5.13% | 6.14% |
| 工银创新成长混合C 011305 | 详情 | 混合型-偏股 | 07-01 | 2.25% | 4.39% | -2.59% | 0.11% | 6.22% | 0.11% | -38.22% |
| 工银聚润6个月持有混合A 012014 | 详情 | 混合型-偏债 | 07-01 | 0.36% | 1.18% | 0.38% | 1.40% | 6.12% | 1.40% | -1.46% |
| 工银大盘蓝筹混合 481008 | 详情 | 混合型-偏股 | 07-01 | 1.77% | 2.44% | -0.64% | 2.99% | 6.02% | 2.99% | 233.48% |
| 工银全球美元债C 003387 | 详情 | QDII-纯债 | 06-30 | 0.61% | 0.97% | 0.16% | 2.95% | 6.00% | 2.95% | 6.15% |
| 工银瑞信添慧债券A 006738 | 详情 | 债券型-混合二级 | 07-01 | 1.57% | 1.85% | 2.93% | 2.80% | 5.98% | 2.80% | 14.80% |
| 工银稳健成长混合A 481004 | 详情 | 混合型-偏股 | 07-01 | 1.50% | 1.94% | 3.71% | 1.95% | 5.98% | 1.95% | 88.99% |
| 工银全球美元债A美元现汇 003386 | 详情 | QDII-纯债 | 06-30 | 0.79% | 1.39% | 0.53% | 3.60% | 5.97% | 3.60% | 4.59% |
| 工银聚丰混合C 011533 | 详情 | 混合型-偏债 | 07-01 | 0.47% | 0.39% | 3.95% | 5.27% | 5.90% | 5.27% | 18.04% |
| 工银现代服务业混合C 021558 | 详情 | 混合型-灵活 | 07-01 | 2.26% | 3.41% | 0.60% | -2.17% | 5.89% | -2.17% | 7.49% |
| 工银聚福混合A 005943 | 详情 | 混合型-偏债 | 07-01 | 0.50% | 1.31% | 1.42% | 1.28% | 5.82% | 1.28% | 38.32% |
| 工银信息产业混合C 011474 | 详情 | 混合型-偏股 | 07-01 | 3.08% | 4.14% | -2.34% | -1.59% | 5.73% | -1.59% | -36.95% |
| 工银聚润6个月持有混合C 012015 | 详情 | 混合型-偏债 | 07-01 | 0.36% | 1.15% | 0.28% | 1.20% | 5.70% | 1.20% | -2.99% |
| 工银开元利率债债券A 008539 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.36% | 1.59% | 0.95% | 5.63% | 0.95% | 19.03% |
| 工银红利混合 481006 | 详情 | 混合型-偏股 | 07-01 | 1.78% | 2.68% | 3.23% | 5.01% | 5.59% | 5.01% | 57.27% |
| 工银瑞信添慧债券C 006739 | 详情 | 债券型-混合二级 | 07-01 | 1.57% | 1.82% | 2.84% | 2.60% | 5.57% | 2.60% | 12.04% |
| 工银成长收益混合A 000195 | 详情 | 混合型-灵活 | 07-01 | 1.42% | 2.89% | 1.69% | 0.19% | 5.45% | 0.19% | 113.18% |
| 工银聚福混合C 005944 | 详情 | 混合型-偏债 | 07-01 | 0.49% | 1.27% | 1.31% | 1.07% | 5.39% | 1.07% | 34.63% |
| 工银互联网加股票 001409 | 详情 | 股票型 | 07-01 | 3.30% | 4.68% | -2.08% | -1.26% | 5.38% | -1.26% | -53.00% |
| 工银优质发展混合A 014666 | 详情 | 混合型-偏股 | 07-01 | 1.64% | 3.67% | -2.96% | -3.76% | 5.31% | -3.76% | -3.09% |
| 工银开元利率债债券C 008540 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.33% | 1.49% | 0.75% | 5.21% | 0.75% | 17.04% |
| 工银优势领航混合A 014333 | 详情 | 混合型-偏股 | 07-01 | 2.65% | 6.28% | 5.40% | 5.22% | 5.09% | 5.22% | -20.16% |
| 工银双玺6个月持有期债券A 011091 | 详情 | 债券型-混合二级 | 07-01 | 0.06% | 0.56% | 1.05% | 1.27% | 5.07% | 1.27% | 10.09% |
| 工银产业债债券A 000045 | 详情 | 债券型-混合二级 | 07-01 | 0.40% | 0.94% | 1.28% | 1.35% | 4.96% | 1.35% | 100.13% |
| 工银成长收益混合B 000196 | 详情 | 混合型-灵活 | 07-01 | 1.37% | 2.78% | 1.51% | -0.13% | 4.81% | -0.13% | 97.61% |
| 工银瑞享纯债债券D 019221 | 详情 | 债券型-混合一级 | 07-01 | 0.18% | 0.73% | 1.61% | 1.60% | 4.80% | 1.60% | 8.77% |
| 工银瑞享纯债债券A 002997 | 详情 | 债券型-混合一级 | 07-01 | 0.18% | 0.73% | 1.61% | 1.59% | 4.79% | 1.59% | 40.19% |
| 工银优质发展混合C 014667 | 详情 | 混合型-偏股 | 07-01 | 1.62% | 3.62% | -3.12% | -4.05% | 4.69% | -4.05% | -4.88% |
| 工银双玺6个月持有期债券C 011092 | 详情 | 债券型-混合二级 | 07-01 | 0.06% | 0.53% | 0.95% | 1.07% | 4.67% | 1.07% | 8.33% |
| 工银智远配置三个月混合(FOF) 008144 | 详情 | FOF-稳健型 | 06-30 | 0.20% | 0.85% | 1.55% | 2.19% | 4.65% | 2.19% | 12.08% |
| 工银产业债债券B 000046 | 详情 | 债券型-混合二级 | 07-01 | 0.35% | 0.91% | 1.19% | 1.12% | 4.55% | 1.12% | 90.52% |
| 工银瑞和3个月定开债券A 013952 | 详情 | 债券型-长债 | 07-01 | 0.08% | 0.44% | 1.03% | 0.04% | 4.49% | 0.04% | 12.80% |
| 工银3-5年国开债指数C 007079 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.30% | 0.97% | 0.14% | 4.47% | 0.14% | 27.10% |
| 工银3-5年国开债指数A 007078 | 详情 | 指数型-固收 | 07-01 | 0.05% | 0.32% | 1.00% | 0.18% | 4.45% | 0.18% | 27.75% |
| 工银添利债券A 485107 | 详情 | 债券型-混合一级 | 07-01 | 0.24% | 0.59% | 0.97% | 1.63% | 4.36% | 1.63% | 154.41% |
| 工银聚和一年定开混合A 009031 | 详情 | 混合型-偏债 | 07-01 | 0.27% | 0.91% | 0.57% | 1.53% | 4.35% | 1.53% | 26.35% |
| 工银新得益混合 002006 | 详情 | 混合型-偏债 | 07-01 | 0.75% | 1.93% | 1.58% | 1.65% | 4.30% | 1.65% | 48.00% |
| 工银农业产业股票 001195 | 详情 | 股票型 | 07-01 | 1.03% | 0.93% | 5.49% | 5.04% | 4.26% | 5.04% | -2.00% |
| 工银优势领航混合C 014334 | 详情 | 混合型-偏股 | 07-01 | 2.64% | 6.21% | 5.19% | 4.80% | 4.26% | 4.80% | -22.23% |
| 工银瑞和3个月定开债券C 013953 | 详情 | 债券型-长债 | 07-01 | 0.08% | 0.42% | 0.97% | -0.08% | 4.24% | -0.08% | 11.80% |
| 工银四季收益债券A 164808 | 详情 | 债券型-混合一级 | 07-01 | 0.23% | 0.75% | 1.39% | 1.63% | 4.22% | 1.63% | 130.08% |
| 工银新趋势灵活配置混合A 001716 | 详情 | 混合型-灵活 | 07-01 | 1.86% | 2.06% | 0.07% | 5.80% | 4.20% | 5.80% | 168.10% |
| 工银瑞恒3个月定开债券A 015473 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.46% | 1.23% | 1.17% | 4.17% | 1.17% | 14.80% |
| 工银瑞诚一年定开债券A 016144 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.24% | 1.17% | 0.52% | 4.08% | 0.52% | 9.85% |
| 工银瑞信双利债券A 485111 | 详情 | 债券型-混合二级 | 07-01 | 0.32% | 0.70% | 0.91% | 0.86% | 4.04% | 0.86% | 143.22% |
| 工银聚利18个月定开混合A 009927 | 详情 | 混合型-偏债 | 07-01 | 0.21% | 1.01% | 0.94% | 1.14% | 3.97% | 1.14% | 16.67% |
| 工银添利债券B 485007 | 详情 | 债券型-混合一级 | 07-01 | 0.23% | 0.56% | 0.87% | 1.43% | 3.94% | 1.43% | 137.92% |
| 工银瑞恒3个月定开债券C 015474 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.44% | 1.18% | 1.05% | 3.91% | 1.05% | 13.87% |
| 工银瑞富一年定开纯债发起式 012742 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.46% | 1.36% | 1.15% | 3.85% | 1.15% | 7.23% |
| 工银目标收益一年定开A 006470 | 详情 | 债券型-混合一级 | 07-01 | 0.07% | 0.47% | 1.36% | 1.22% | 3.83% | 1.22% | 34.45% |
| 工银四季收益债券C 016901 | 详情 | 债券型-混合一级 | 07-01 | 0.22% | 0.72% | 1.29% | 1.43% | 3.81% | 1.43% | 7.98% |
| 工银聚和一年定开混合C 009032 | 详情 | 混合型-偏债 | 07-01 | 0.25% | 0.86% | 0.42% | 1.22% | 3.72% | 1.22% | 22.49% |
| 工银添祥一年定开债券 006004 | 详情 | 债券型-混合二级 | 07-01 | 0.06% | 0.44% | 1.25% | 1.21% | 3.68% | 1.21% | 30.87% |
| 工银红利优享混合A 005833 | 详情 | 混合型-灵活 | 07-01 | -0.41% | 0.38% | 2.88% | 2.09% | 3.59% | 2.09% | 34.96% |
| 工银中债1-5年进出口行A 007284 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.32% | 0.97% | 0.18% | 3.59% | 0.18% | 19.38% |
| 工银彭博国开债1-3年指数A 009421 | 详情 | 指数型-固收 | 07-01 | 0.05% | 0.21% | 0.84% | 0.31% | 3.57% | 0.31% | 17.78% |
| 工银稳健瑞盈一年持有债券A 013588 | 详情 | 债券型-混合二级 | 07-01 | 0.46% | 1.37% | 2.32% | 2.51% | 3.57% | 2.51% | 6.03% |
| 工银瑞信双利债券B 485011 | 详情 | 债券型-混合二级 | 07-01 | 0.28% | 0.67% | 0.78% | 0.62% | 3.57% | 0.62% | 129.17% |
| 工银新趋势灵活配置混合C 001997 | 详情 | 混合型-灵活 | 07-01 | 1.88% | 2.01% | -0.04% | 5.53% | 3.56% | 5.53% | 144.10% |
| 工银瑞升债券C 021064 | 详情 | 债券型-长债 | 07-01 | 0.08% | 0.28% | 0.80% | 0.18% | 3.55% | 0.18% | 3.58% |
| 工银新增利混合 001720 | 详情 | 混合型-偏债 | 07-01 | 0.49% | 1.48% | 0.90% | 0.82% | 3.53% | 0.82% | 41.60% |
| 工银中债1-5年进出口行C 007285 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.32% | 0.95% | 0.14% | 3.50% | 0.14% | 18.71% |
| 工银瑞兴一年定开纯债债券发起式 014714 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.45% | 1.28% | 0.59% | 3.46% | 0.59% | 11.79% |
| 工银彭博国开债1-3年指数C 009422 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.19% | 0.81% | 0.26% | 3.44% | 0.26% | 17.21% |
| 工银目标收益一年定开C 000728 | 详情 | 债券型-混合一级 | 07-01 | 0.07% | 0.48% | 1.26% | 1.04% | 3.42% | 1.04% | 51.34% |
| 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% |
| 工银聚利18个月定开混合C 009928 | 详情 | 混合型-偏债 | 07-01 | 0.20% | 0.97% | 0.80% | 0.84% | 3.36% | 0.84% | 13.59% |
| 工银红利优享混合C 005834 | 详情 | 混合型-灵活 | 07-01 | -0.42% | 0.35% | 2.78% | 1.89% | 3.34% | 1.89% | 31.32% |
| 工银纯债债券A 000402 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.32% | 1.06% | 1.02% | 3.26% | 1.02% | 67.31% |
| 工银纯债债券D 021220 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.32% | 1.06% | 1.02% | 3.26% | 1.02% | 3.77% |
| 工银瑞福纯债债券A 006169 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.32% | 1.00% | 0.92% | 3.21% | 0.92% | 21.65% |
| 工银瑞嘉一年定开债券A 017127 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.24% | 0.92% | 0.28% | 3.20% | 0.28% | 8.77% |
| 工银聚瑞混合A 011727 | 详情 | 混合型-偏债 | 07-01 | 0.31% | 0.60% | 1.06% | 1.03% | 3.17% | 1.03% | 6.45% |
| 工银稳健瑞盈一年持有债券C 013589 | 详情 | 债券型-混合二级 | 07-01 | 0.45% | 1.34% | 2.21% | 2.31% | 3.15% | 2.31% | 4.48% |
| 工银信用纯债三个月定开债A 000078 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.38% | 1.17% | 0.94% | 3.13% | 0.94% | 65.50% |
| 工银瑞升债券A 021063 | 详情 | 债券型-长债 | 07-01 | 0.08% | 0.29% | 0.87% | 0.30% | 3.10% | 0.30% | 3.14% |
| 工银信用纯债一年定开债A 000074 | 详情 | 债券型-长债 | 07-01 | 0.00% | 0.38% | 1.16% | 1.04% | 3.03% | 1.04% | 83.90% |
| 工银瑞盛一年定开纯债债券发起式 011943 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.32% | 0.99% | 0.84% | 3.01% | 0.84% | 16.29% |
| 工银瑞安3个月定开纯债债券 007852 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.40% | 1.14% | 0.44% | 2.97% | 0.44% | 17.30% |
| 工银泰颐三年定开债券A 008471 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.25% | 0.70% | 1.30% | 2.95% | 1.30% | 16.36% |
| 工银添颐债券A 485114 | 详情 | 债券型-混合二级 | 07-01 | 0.29% | 0.70% | 1.29% | 0.74% | 2.95% | 0.74% | 144.30% |
| 工银稳润一年持有混合A 017232 | 详情 | 混合型-偏债 | 07-01 | 0.47% | 0.94% | 2.43% | 2.51% | 2.95% | 2.51% | 0.02% |
| 工银纯债定开债 164810 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.31% | 1.12% | 1.12% | 2.94% | 1.12% | 72.07% |
| 工银瑞嘉一年定开债券C 017128 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.23% | 0.85% | 0.16% | 2.94% | 0.16% | 8.08% |
| 工银信用纯债债券A 485119 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.38% | 1.26% | 1.34% | 2.91% | 1.34% | 54.83% |
| 工银纯债债券B 000403 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.28% | 0.94% | 0.82% | 2.84% | 0.82% | 59.99% |
| 工银瑞福纯债债券C 006170 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.30% | 0.90% | 0.72% | 2.81% | 0.72% | 18.49% |
| 工银泰和39个月定开债券A 008027 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.24% | 0.72% | 1.30% | 2.80% | 1.30% | 16.05% |
| 工银增强收益债券A 485105 | 详情 | 债券型-混合一级 | 07-01 | 0.50% | 0.87% | 2.20% | 1.72% | 2.79% | 1.72% | 177.96% |
| 工银瑞祥定开发起式债券 005525 | 详情 | 债券型-长债 | 07-01 | 0.08% | 0.37% | 1.03% | 0.73% | 2.75% | 0.73% | 31.11% |
| 工银聚瑞混合C 011728 | 详情 | 混合型-偏债 | 07-01 | 0.30% | 0.57% | 0.95% | 0.83% | 2.75% | 0.83% | 3.88% |
| 工银信用纯债三个月定开债C 000079 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.34% | 1.06% | 0.74% | 2.73% | 0.74% | 57.93% |
| 工银恒享纯债债券A 002832 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.26% | 0.85% | 0.57% | 2.71% | 0.57% | 30.80% |
| 工银稳健丰盈30天滚动持有债券A 020524 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.18% | 0.65% | 1.01% | 2.71% | 1.01% | 3.69% |
| 工银瑞宁3个月定开债券A 018716 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.26% | 0.92% | 0.44% | 2.67% | 0.44% | 4.75% |
| 工银信用纯债一年定开债C 000077 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.34% | 1.10% | 0.86% | 2.64% | 0.86% | 75.20% |
| 工银添颐债券B 485014 | 详情 | 债券型-混合二级 | 07-01 | 0.27% | 0.67% | 1.16% | 0.58% | 2.62% | 0.58% | 127.00% |
| 工银1-3年农发债指数A 007124 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.29% | 0.79% | 0.27% | 2.61% | 0.27% | 19.80% |
| 工银瑞丰半年定开债发起式 002603 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.32% | 0.90% | 0.57% | 2.60% | 0.57% | 39.40% |
| 工银瑞弘3个月定开债 007585 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.37% | 1.05% | 0.58% | 2.60% | 0.58% | 17.98% |
| 工银1-3年国开债指数A 007122 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.25% | 0.74% | 0.32% | 2.58% | 0.32% | 19.48% |
| 工银1-3年农发债指数E 012166 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.27% | 0.76% | 0.22% | 2.55% | 0.22% | 11.97% |
| 工银稳润一年持有混合C 017233 | 详情 | 混合型-偏债 | 07-01 | 0.48% | 0.91% | 2.33% | 2.31% | 2.55% | 2.31% | -0.91% |
| 工银双盈债券A 010068 | 详情 | 债券型-混合二级 | 07-01 | 0.15% | 0.62% | 0.96% | -0.03% | 2.54% | -0.03% | 5.88% |
| 工银1-3年农发债指数C 007125 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.28% | 0.77% | 0.23% | 2.51% | 0.23% | 20.77% |
| 工银稳健丰盈30天滚动持有债券C 020525 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.16% | 0.60% | 0.91% | 2.51% | 0.91% | 3.43% |
| 工银月月薪定期支付债券A 000236 | 详情 | 债券型-混合二级 | 07-01 | 0.34% | 0.86% | 0.74% | 0.51% | 2.50% | 0.51% | 76.30% |
| 工银泰颐三年定开债券C 008472 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.21% | 0.59% | 1.07% | 2.49% | 1.07% | 13.51% |
| 工银信用纯债债券B 485019 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.35% | 1.16% | 1.13% | 2.49% | 1.13% | 46.86% |
| 工银1-3年国开债指数C 007123 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.24% | 0.72% | 0.26% | 2.46% | 0.26% | 18.76% |
| 工银瑞达一年定开纯债发起式 010632 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.30% | 0.82% | 0.33% | 2.44% | 0.33% | 14.95% |
| 工银1-3年国开债指数E 012172 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.23% | 0.72% | 0.25% | 2.44% | 0.25% | 12.23% |
| 工银恒享纯债债券C 018271 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.24% | 0.79% | 0.47% | 2.44% | 0.47% | 5.37% |
| 工银泰享三年理财债券 002750 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.07% | 0.42% | 1.16% | 2.42% | 1.16% | 28.67% |
| 工银稳健丰润90天持有中短债A 017054 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.23% | 0.78% | 0.89% | 2.42% | 0.89% | 8.84% |
| 工银瑞宁3个月定开债券C 018717 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.24% | 0.85% | 0.32% | 2.42% | 0.32% | 4.25% |
| 工银瑞泽定开债券 006617 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.32% | 0.87% | 0.41% | 2.41% | 0.41% | 26.25% |
| 工银中高等级信用债债券A 000943 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.34% | 0.86% | 0.41% | 2.40% | 0.41% | 35.83% |
| 工银丰淳半年定开债券 004032 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.32% | 0.85% | 0.34% | 2.40% | 0.34% | 32.41% |
| 工银增强收益债券B 485005 | 详情 | 债券型-混合一级 | 07-01 | 0.50% | 0.84% | 2.10% | 1.52% | 2.38% | 1.52% | 158.69% |
| 工银尊益中短债A 009655 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.22% | 0.81% | 1.03% | 2.37% | 1.03% | 18.61% |
| 工银尊益中短债F 485022 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.22% | 0.79% | 1.01% | 2.32% | 1.01% | 18.37% |
| 工银泰和39个月定开债券C 009443 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.20% | 0.61% | 1.06% | 2.31% | 1.06% | 13.36% |
| 工银尊享短债债券A 006834 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.24% | 0.72% | 0.83% | 2.30% | 0.83% | 20.75% |
| 工银尊享短债债券D 021422 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.25% | 0.72% | 0.82% | 2.30% | 0.82% | 2.64% |
| 工银稳健回报60天持有期短债A 012336 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.16% | 0.73% | 0.90% | 2.22% | 0.90% | 11.05% |
| 工银稳健丰润90天持有中短债C 017055 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.21% | 0.73% | 0.78% | 2.22% | 0.78% | 8.27% |
| 工银瑞诚一年定开债券C 016145 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.23% | 1.12% | 0.40% | 2.21% | 0.40% | 1.70% |
| 工银瑞景定开发起式债券 005772 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.31% | 0.86% | 0.14% | 2.13% | 0.14% | 24.39% |
| 工银双盈债券C 010069 | 详情 | 债券型-混合二级 | 07-01 | 0.14% | 0.59% | 0.87% | -0.22% | 2.13% | -0.22% | 3.97% |
| 工银月月薪定期支付债券C 002492 | 详情 | 债券型-混合二级 | 07-01 | 0.33% | 0.84% | 0.67% | 0.33% | 2.12% | 0.33% | 20.70% |
| 工银稳健丰瑞90天持有短债A 016024 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.21% | 0.68% | 0.83% | 2.10% | 0.83% | 7.34% |
| 工银尊益中短债C 485122 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.20% | 0.73% | 0.88% | 2.06% | 0.88% | 17.52% |
| 工银尊享短债债券F 007717 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.23% | 0.66% | 0.71% | 2.05% | 0.71% | 17.28% |
| 工银稳健回报60天持有期短债C 012337 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.15% | 0.68% | 0.80% | 2.02% | 0.80% | 10.14% |
| 工银新材料新能源股票 001158 | 详情 | 股票型 | 07-01 | 2.09% | 5.12% | 1.11% | -0.86% | 2.00% | -0.86% | 27.30% |
| 工银尊利中短债债券A 006740 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.16% | 0.60% | 0.40% | 2.00% | 0.40% | 19.10% |
| 工银中高等级信用债债券B 000944 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.30% | 0.76% | 0.21% | 1.98% | 0.21% | 30.56% |
| 工银稳健丰瑞90天持有短债C 016025 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.20% | 0.62% | 0.73% | 1.90% | 0.73% | 6.72% |
| 工银尊享短债债券C 006835 | 详情 | 债券型-中短债 | 07-01 | 0.01% | 0.20% | 0.61% | 0.60% | 1.84% | 0.60% | 17.34% |
| 工银瑞宏6个月定开债券A 018015 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.52% | 1.43% | 0.70% | 1.84% | 0.70% | 4.28% |
| 工银尊利中短债债券F 009257 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.14% | 0.53% | 0.26% | 1.69% | 0.26% | 11.08% |
| 工银新价值灵活配置混合A 001648 | 详情 | 混合型-灵活 | 07-01 | 0.65% | 0.95% | -1.28% | -2.94% | 1.61% | -2.94% | 38.50% |
| 工银中证同业存单AAA指数7天持有 016082 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.17% | 0.55% | 0.59% | 1.61% | 0.59% | 6.03% |
| 工银尊利中短债债券C 006741 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.12% | 0.51% | 0.20% | 1.60% | 0.20% | 16.21% |
| 工银瑞宏6个月定开债券C 018016 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.50% | 1.36% | 0.56% | 1.53% | 0.56% | 3.66% |
| 工银瑞益债券A 009792 | 详情 | 债券型-长债 | 07-01 | 0.08% | 0.19% | 0.36% | 0.33% | 1.46% | 0.33% | 10.47% |
| 工银14天理财债券发起B 485020 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.13% | 0.40% | 0.65% | 1.44% | 0.65% | 11.15% |
| 工银7天理财债券A 485118 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.11% | 0.35% | 0.51% | 1.28% | 0.51% | 10.52% |
| 工银7天理财债券C 010512 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.10% | 0.33% | 0.48% | 1.23% | 0.48% | 9.20% |
| 工银14天理财债券发起A 485120 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.10% | 0.32% | 0.50% | 1.15% | 0.50% | 9.49% |
| 工银14天理财债券发起C 010510 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.09% | 0.31% | 0.48% | 1.09% | 0.48% | 8.92% |
| 工银瑞益债券C 009793 | 详情 | 债券型-长债 | 07-01 | 0.07% | 0.15% | 0.26% | 0.13% | 1.07% | 0.13% | 9.54% |
| 工银新价值灵活配置混合C 012237 | 详情 | 混合型-灵活 | 07-01 | 0.67% | 0.90% | -1.46% | -3.23% | 1.05% | -3.23% | 4.42% |
| 工银新蓝筹股票A 001651 | 详情 | 股票型 | 07-01 | 0.46% | -0.34% | 4.42% | 5.01% | 0.92% | 5.01% | 162.00% |
| 工银国企改革股票 001008 | 详情 | 股票型 | 07-01 | 1.74% | 3.55% | 2.32% | 0.56% | 0.66% | 0.56% | 98.50% |
| 工银核心价值混合A 481001 | 详情 | 混合型-偏股 | 07-01 | 1.18% | 0.86% | -2.21% | -3.53% | 0.63% | -3.53% | 853.66% |
| 工银新蓝筹股票C 011476 | 详情 | 股票型 | 07-01 | 0.43% | -0.43% | 4.26% | 4.73% | 0.39% | 4.73% | -9.80% |
| 工银绝对收益混合发起A 000667 | 详情 | 混合型-绝对收益 | 07-01 | 0.31% | -0.30% | 1.16% | 3.06% | 0.31% | 3.06% | 31.20% |
| 工银绝对收益混合发起B 000672 | 详情 | 混合型-绝对收益 | 07-01 | 0.34% | -0.34% | 1.02% | 2.68% | -0.42% | 2.68% | 18.90% |
| 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% |
| 工银印度基金人民币 164824 | 详情 | QDII-混合偏股 | 06-30 | 2.43% | 1.83% | 7.51% | 3.46% | -1.58% | 3.46% | 55.98% |
| 工银行业优选混合A 014466 | 详情 | 混合型-偏股 | 07-01 | 2.18% | 6.31% | 2.08% | 3.69% | -1.62% | 3.69% | -18.99% |
| 工银印度基金美元 005801 | 详情 | QDII-混合偏股 | 06-30 | 2.64% | 2.20% | 7.81% | 3.91% | -2.02% | 3.91% | 40.10% |
| 工银行业优选混合C 014467 | 详情 | 混合型-偏股 | 07-01 | 2.17% | 6.25% | 1.93% | 3.38% | -2.21% | 3.38% | -20.44% |
| 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 | 07-01 | 0.16% | -0.47% | -0.61% | 1.11% | -2.69% | 1.11% | 0.03% |
| 工银优选对冲灵活配置混合发起C 010669 | 详情 | 混合型-绝对收益 | 07-01 | 0.15% | -0.52% | -0.72% | 0.89% | -3.09% | 0.89% | -0.75% |
| 工银瑞信悦享混合A 014068 | 详情 | 混合型-偏股 | 07-01 | 2.86% | 5.63% | 3.49% | 6.30% | -6.89% | 6.30% | -27.07% |
| 工银瑞信悦享混合C 014069 | 详情 | 混合型-偏股 | 07-01 | 2.84% | 5.57% | 3.33% | 5.96% | -6.92% | 5.96% | -28.31% |
| 工银全球股票(QDII)港币 009563 | 详情 | QDII-普通股票 | - | - | - | - | - | - | - | - |
| 工银3-5年国开债指数E 012169 | 详情 | 指数型-固收 | 07-01 | - | 0.33% | 0.99% | -0.27% | - | -0.27% | 14.90% |
| 工银中债1-5年进出口行E 012168 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.31% | 1.03% | -0.23% | - | -0.23% | 9.16% |
| 工银7天理财债券B 485018 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.14% | - | 0.47% | - | 0.47% | 10.56% |
| 工银瑞福纯债债券F 017614 | 详情 | 债券型-长债 | 06-03 | - | 0.40% | 0.67% | 1.51% | - | 1.07% | 1.53% |
| 工银开元利率债债券F 017777 | 详情 | 债券型-长债 | 07-06 | - | - | - | - | - | - | 0.96% |
| 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 | - | - | - | - | - | - | - |
| 工银健康产业混合C 020559 | 详情 | 混合型-偏股 | 07-01 | 0.39% | 5.51% | 15.89% | 45.19% | - | 45.19% | 30.63% |
| 工银健康产业混合A 020558 | 详情 | 混合型-偏股 | 07-01 | 0.40% | 5.58% | 16.07% | 45.60% | - | 45.60% | 31.26% |
| 工银中证A500ETF联接A 022442 | 详情 | 指数型-股票 | 07-01 | 1.64% | 3.59% | 2.01% | 1.68% | - | 1.68% | 1.11% |
| 工银中证A500ETF联接C 022443 | 详情 | 指数型-股票 | 07-01 | 1.64% | 3.57% | 1.95% | 1.56% | - | 1.56% | 0.96% |
| 工银蒙能清洁能源REIT 180402 | 详情 | Reits | 12-31 | - | - | - | - | - | - | - |
| 工银智能制造股票C 022710 | 详情 | 股票型 | 07-01 | 5.40% | 9.86% | 5.33% | 10.74% | - | 10.74% | 13.70% |
| 工银沪深300指数Y 022935 | 详情 | 指数型-股票 | 07-01 | 1.26% | 3.29% | 2.42% | 1.59% | - | 1.59% | 2.28% |
| 工银中证A50ETF联接Y 022975 | 详情 | 指数型-股票 | 07-01 | 0.82% | 1.61% | 0.59% | 0.67% | - | 0.67% | 1.71% |
| 工银科创ETF联接Y 022932 | 详情 | 指数型-股票 | 07-01 | 1.55% | 1.85% | -2.51% | 0.76% | - | 0.76% | 2.09% |
| 工银中证A500ETF联接Y 022982 | 详情 | 指数型-股票 | 07-01 | 1.64% | 3.59% | 2.01% | 1.68% | - | 1.68% | 1.40% |
| 工银创业板50ETF联接A 023414 | 详情 | 指数型-股票 | 07-01 | 3.99% | 8.32% | 3.93% | - | - | - | 3.07% |
| 工银创业板50ETF联接C 023415 | 详情 | 指数型-股票 | 07-01 | 3.98% | 8.30% | 3.86% | - | - | - | 2.99% |
| 工银上证科创板综合价格ETF联接A 023725 | 详情 | 指数型-股票 | 07-01 | 2.28% | 5.23% | - | - | - | - | 3.09% |
| 工银上证科创板综合价格ETF联接C 023726 | 详情 | 指数型-股票 | 07-01 | 2.27% | 5.21% | - | - | - | - | 3.03% |
| 工银稳健丰利120天滚动持有债券C 023281 | 详情 | 债券型-长债 | 06-30 | - | 0.09% | - | - | - | - | 0.09% |
| 工银稳健丰利120天滚动持有债券A 023280 | 详情 | 债券型-长债 | 06-30 | - | 0.11% | - | - | - | - | 0.11% |
| 工银尊利中短债债券D 024251 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.15% | - | - | - | - | 0.17% |
| 工银中证港股通高股息精选ETF联接C 024248 | 详情 | 指数型-股票 | 06-30 | - | 0.02% | - | - | - | - | 0.02% |
| 工银中证港股通高股息精选ETF联接A 024247 | 详情 | 指数型-股票 | 06-30 | - | 0.04% | - | - | - | - | 0.04% |
| 工银养老目标2060五年持有混合发起(FOF)Y 024311 | 详情 | FOF-进取型 | - | - | - | - | - | - | - | - |
| 工银泓裕回报混合 024445 | 详情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2025-07-01
| 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 |
|---|---|---|---|---|---|---|---|---|
| 工银薪金货币B 000716 | 详情 | 07-01 | 1.6090% | 1.58% | 1.62% | 1.60% | 0.39% | 0.78% |
| 工银薪金货币D 021447 | 详情 | 07-01 | 1.5990% | 1.56% | 1.61% | 1.59% | 0.39% | 0.77% |
| 工银财富货币B 002722 | 详情 | 07-01 | 1.5920% | 1.79% | 1.62% | 1.59% | 0.38% | 0.78% |
| 工银如意货币B 003753 | 详情 | 07-01 | 1.5880% | 1.55% | 1.54% | 1.54% | 0.38% | 0.78% |
| 工银如意货币C 019967 | 详情 | 07-01 | 1.5880% | 1.55% | 1.54% | 1.54% | 0.38% | 0.78% |
| 工银如意货币D 020945 | 详情 | 07-01 | 1.5880% | 1.55% | 1.54% | 1.54% | 0.38% | 0.78% |
| 工银安盈货币B 002680 | 详情 | 07-01 | 1.5660% | 1.62% | 1.58% | 1.59% | 0.40% | 0.82% |
| 工银安盈货币D 015420 | 详情 | 07-01 | 1.5660% | 1.62% | 1.58% | 1.59% | 0.40% | 0.82% |
| 工银安盈货币A 002679 | 详情 | 07-01 | 1.5250% | 1.58% | 1.54% | 1.55% | 0.39% | 0.80% |
| 工银安盈货币C 015419 | 详情 | 07-01 | 1.5250% | 1.58% | 1.54% | 1.55% | 0.39% | 0.80% |
| 工银薪金货币C 018367 | 详情 | 07-01 | 1.4030% | 1.37% | 1.42% | 1.40% | 0.34% | 0.68% |
| 工银财富货币A 000760 | 详情 | 07-01 | 1.3590% | 1.55% | 1.38% | 1.35% | 0.32% | 0.66% |
| 工银薪金货币A 000528 | 详情 | 07-01 | 1.3540% | 1.32% | 1.37% | 1.35% | 0.33% | 0.65% |
| 工银如意货币A 003752 | 详情 | 07-01 | 1.3430% | 1.30% | 1.30% | 1.30% | 0.32% | 0.66% |
| 工银货币B 016361 | 详情 | 07-01 | 1.2700% | 1.28% | 1.32% | 1.32% | 0.35% | 0.68% |
| 工银添益快线货币A 000848 | 详情 | 07-01 | 1.2310% | 1.23% | 1.20% | 1.19% | 0.31% | 0.63% |
| 工银现金货币A 000677 | 详情 | 07-01 | 1.2140% | 1.21% | 1.20% | 1.20% | 0.31% | 0.63% |
| 工银货币C 018357 | 详情 | 07-01 | 1.0380% | 1.06% | 1.09% | 1.10% | 0.30% | 0.58% |
| 工银货币A 482002 | 详情 | 07-01 | 1.0270% | 1.04% | 1.08% | 1.08% | 0.29% | 0.56% |
| 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：2025-07-01
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信国证港股通科技30ETF 159636 | 详情 | 07-01 | -0.56% | 3.43% | -0.68% | 26.32% | 69.81% | 26.32% | 28.90% |
| 工银瑞信中证沪港深互联网ETF 159856 | 详情 | 07-01 | 1.99% | 5.39% | 0.33% | 15.92% | 61.86% | 15.92% | -27.26% |
| 工银瑞信中证线上消费ETF 159725 | 详情 | 07-01 | 3.53% | 8.18% | 4.11% | 11.15% | 47.40% | 11.15% | -14.99% |
| 工银瑞信国证半导体芯片ETF 159665 | 详情 | 07-01 | 1.61% | 3.85% | -0.99% | 0.45% | 46.44% | 0.45% | 25.29% |
| 工银中证1000增强策略ETF 561280 | 详情 | 07-01 | 3.98% | 9.01% | 6.51% | 17.16% | 44.64% | 17.16% | 22.76% |
| 工银瑞信黄金ETF 518660 | 详情 | 07-01 | 0.50% | 0.50% | 4.95% | 25.51% | 40.03% | 25.51% | 91.69% |
| 工银上证科创50成份ETF 588050 | 详情 | 07-01 | 1.64% | 1.93% | -2.74% | 0.55% | 39.74% | 0.55% | -28.71% |
| 工银国证2000ETF 159543 | 详情 | 07-01 | 3.21% | 7.66% | 5.68% | 12.69% | 36.40% | 12.69% | 8.53% |
| 工银瑞信国证新能源车电池ETF 159840 | 详情 | 07-01 | 1.01% | 6.20% | 1.01% | 7.56% | 32.93% | 7.56% | -43.81% |
| 工银瑞信中证创新药产业ETF 516060 | 详情 | 07-01 | 2.24% | 2.28% | 5.00% | 16.28% | 31.94% | 16.28% | -44.36% |
| 工银中证科技龙头ETF 516050 | 详情 | 07-01 | 3.97% | 8.55% | 3.56% | 4.18% | 30.11% | 4.18% | -28.52% |
| 工银瑞信创业板ETF 159958 | 详情 | 07-01 | 4.06% | 7.94% | 3.14% | 1.51% | 29.87% | 1.51% | 29.61% |
| 工银粤港澳大湾区创新100ETF 159976 | 详情 | 07-01 | 0.59% | 3.23% | 2.51% | 8.15% | 27.50% | 8.15% | 17.11% |
| 工银瑞信深证物联网50ETF 159709 | 详情 | 07-01 | 3.77% | 7.59% | 3.73% | 4.44% | 24.65% | 4.44% | -6.62% |
| 工银瑞信中证沪深港黄金产业股票ETF 159315 | 详情 | 07-01 | 4.47% | 7.76% | 14.33% | 40.50% | 24.08% | 40.50% | 23.53% |
| 工银瑞信中证稀有金属主题ETF 159671 | 详情 | 07-01 | 3.28% | 10.93% | 6.13% | 12.34% | 23.50% | 12.34% | -24.09% |
| 工银瑞信中证消费服务领先ETF 516600 | 详情 | 07-01 | 0.54% | 1.14% | 1.12% | 2.18% | 22.86% | 2.18% | -38.56% |
| 工银中证500ETF 510530 | 详情 | 07-01 | 3.03% | 5.41% | 1.86% | 4.76% | 20.67% | 4.76% | 22.34% |
| 工银瑞信上证50ETF 510850 | 详情 | 07-01 | 0.69% | 2.62% | 3.25% | 2.88% | 17.75% | 2.88% | 30.68% |
| 工银瑞信中证A50ETF 561230 | 详情 | 07-01 | 0.88% | 1.67% | 0.54% | 0.65% | 16.86% | 0.65% | 15.74% |
| 工银瑞信沪深300ETF 510350 | 详情 | 07-01 | 1.33% | 3.49% | 2.55% | 1.51% | 16.63% | 1.51% | 15.84% |
| 工银瑞信中证180ESGETF 510990 | 详情 | 07-01 | 1.19% | 3.74% | 4.13% | 3.06% | 15.67% | 3.06% | -7.06% |
| 工银中证A100ETF 561200 | 详情 | 07-01 | 1.03% | 2.53% | 1.15% | 1.11% | 14.92% | 1.11% | 19.22% |
| 工银上证央企ETF 510060 | 详情 | 07-01 | 0.45% | 3.73% | 5.98% | 1.13% | 14.66% | 1.13% | 65.46% |
| 工银瑞信深证100ETF 159970 | 详情 | 07-01 | 1.95% | 3.27% | -0.50% | -1.53% | 14.18% | -1.53% | 1.30% |
| 工银瑞信大和日经225ETF(QDII) 159866 | 详情 | 07-01 | 4.39% | 4.84% | 16.07% | 8.42% | 13.45% | 8.42% | 15.33% |
| 工银瑞信中证上海环交所碳中和ETF 159640 | 详情 | 07-01 | 1.78% | 3.03% | -0.41% | 1.40% | 8.86% | 1.40% | -24.54% |
| 工银深证红利ETF 159905 | 详情 | 07-01 | 0.59% | -0.82% | -2.39% | -1.35% | 7.80% | -1.35% | 93.01% |
| 工银中证消费龙头ETF 159520 | 详情 | 07-01 | 0.64% | -3.46% | -3.55% | -4.93% | 5.64% | -4.93% | 0.33% |
| 工银瑞信中证港股通高股息精选ETF 159691 | 详情 | 07-01 | -0.88% | 1.83% | 5.10% | 8.09% | 2.55% | 8.09% | 19.30% |
| 工银瑞信中证国新央企现代能源ETF 561260 | 详情 | 07-01 | 1.18% | 2.22% | 1.58% | -3.11% | -7.30% | -3.11% | 8.20% |
| 工银瑞信上证科创板生物医药ETF 588860 | 详情 | 07-01 | 2.23% | 4.55% | 7.60% | 26.76% | - | 26.76% | 39.42% |
| 工银中证A500ETF 159362 | 详情 | 07-01 | 1.73% | 3.78% | 2.03% | 1.81% | - | 1.81% | 2.32% |
| 工银瑞信创业板50ETF 159370 | 详情 | 07-01 | 4.41% | 9.02% | 4.24% | - | - | - | 5.25% |
| 工银瑞信上证科创板综合价格ETF 589500 | 详情 | 07-01 | 2.51% | 5.63% | 2.16% | - | - | - | -2.28% |
| 工银国证港股通创新药ETF 159217 | 详情 | 07-01 | -2.53% | 10.63% | 23.71% | - | - | - | 23.41% |
| 工银瑞信中证全指自由现金流ETF 159236 | 详情 | 07-01 | 1.54% | 0.64% | - | - | - | - | 2.43% |
| 工银瑞信中证诚通国企数字经济ETF 561220 | 详情 | 07-01 | 2.40% | 3.82% | - | - | - | - | 3.83% |
| 港股汽车ETF基金 159237 | 详情 | 06-30 | - | - | - | - | - | - | -0.17% |
| 工银瑞信中证A500增强策略ETF 159249 | 详情 | 07-01 | - | - | - | - | - | - | 0.47% |