工银瑞信基金管理有限公司官网 | 4,433.88亿元 (16/219) | 1,875.25亿元 (18/219) | 基金数量 | 252 | 基金经理数量 | 77 |
工银瑞信基金管理有限公司 - 全部基金列表
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| # | 基金名称(238) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 港股通科技30ETF 159636.sz | 302.39亿元 2026-04-13 | 0.35% (0.5660) 2026-04-14 | 4.29亿元 | 0.42% (0.5705) 2026-04-14 | 2026-04-14 | -- | -13.25% 5514/5568 | -2.26% 3922/5729 | -19.43% 5442/5584 | -21.27% 5232/5265 | -5.04% 4385/4503 | 59.71% 1193/3443 | 26.57% 1225/2840 | -- | -- | 3.54% 4094/5777 | |
| 2 | 工银瑞丰半年定开纯债债券发起式 002603.jj | 197.87亿元 2025-12-31 | -- | -- | 0.009% (1.0875) 2026-04-14 | 2026-04-14 | -- | 0.90% 3377/7470 | 0.32% 3133/7540 | 0.84% 2699/7468 | 1.36% 3193/7248 | 1.81% 3468/6787 | 4.51% 3898/5804 | 7.61% 3679/4870 | 14.25% 2329/3276 | -- | 3.51% 2125/7237 | |
| 3 | 工银泰享三年理财债券 002750.jj | 152.40亿元 2025-12-31 | -- | -- | 0% (1.0130) 2026-04-14 | 2026-04-14 | -- | 0.45% 6584/7470 | 0.16% 5774/7540 | 0.39% 6095/7468 | 0.81% 6197/7248 | 1.54% 4525/6787 | 4.22% 4320/5804 | 6.85% 4089/4870 | 13.27% 2569/3276 | -- | 2.69% 4370/7237 | |
| 4 | 工银瑞景定开发起式债券 005772.jj | 130.71亿元 2025-12-31 | -- | -- | 0.03% (1.0100) 2026-04-14 | 2026-04-14 | -- | 0.99% 2810/7470 | 0.39% 2262/7540 | 0.93% 2049/7468 | 1.43% 2867/7248 | 1.69% 3917/6787 | 3.98% 4623/5804 | 7.13% 3931/4870 | 13.95% 2405/3276 | -- | 2.97% 3513/7237 | |
| 5 | 工银瑞弘3个月定开发起式债券 007585.jj | 126.28亿元 2025-12-31 | -- | -- | 0.03% (1.0091) 2026-04-14 | 2026-04-14 | -- | 0.99% 2806/7470 | 0.40% 2125/7540 | 0.90% 2274/7468 | 1.47% 2682/7248 | 1.76% 3611/6787 | 4.47% 3955/5804 | 7.65% 3643/4870 | 14.40% 2278/3276 | -- | 2.80% 4031/7237 | |
| 6 | 工银瑞安3个月定开纯债债券发起式 007852.jj | 119.03亿元 2025-12-31 | -- | -- | 0.03% (1.0061) 2026-04-14 | 2026-04-14 | -- | 1.01% 2656/7470 | 0.40% 2115/7540 | 0.99% 1617/7468 | 1.43% 2880/7248 | 1.22% 5455/6787 | 4.22% 4326/5804 | 7.36% 3818/4870 | 14.09% 2364/3276 | -- | 2.66% 4485/7237 | |
| 7 | 科创债ETF工银 159116.sz | 102.05亿元 2026-04-13 | 0.01% (101.3750) 2026-04-14 | 31.01亿元 | 0.008% (101.3583) 2026-04-14 | 2026-04-14 | -- | 1.01% 2663/7470 | 0.43% 1686/7540 | 0.98% 1694/7468 | 1.48% 2636/7248 | -- | -- | -- | -- | -- | 1.36% 6455/7237 | |
| 8 | 工银瑞祥定开发起式债券 005525.jj | 100.50亿元 2025-12-31 | -- | -- | 0.03% (1.0396) 2026-04-14 | 2026-04-14 | -- | 1.07% 2276/7470 | 0.45% 1478/7540 | 1.02% 1473/7468 | 1.63% 2070/7248 | 2.22% 2436/6787 | 5.27% 2845/5804 | 9.67% 2131/4870 | 17.02% 1486/3276 | -- | 3.72% 1729/7237 | |
| 9 | 工银信用纯债债券A 485119.jj | 95.64亿元 2025-12-31 | -- | -- | 0.02% (1.5243) 2026-04-14 | 2026-04-14 | -- | 1.27% 1499/7470 | 0.51% 1038/7540 | 1.19% 756/7468 | 1.95% 1327/7248 | 2.88% 1654/6787 | 6.27% 1796/5804 | 12.44% 793/4870 | 22.30% 499/3276 | 35.32% 450/681 | 3.46% 2220/7237 | |
| 10 | 工银双盈债券A 010068.jj | 92.43亿元 2025-12-31 | -- | -- | 0.34% (1.0583) 2026-04-14 | 2026-04-14 | -- | -0.97% 7428/7470 | 0.46% 1444/7540 | -2.58% 7395/7468 | -1.90% 7226/7248 | 0.80% 6106/6787 | 3.63% 5054/5804 | 2.84% 4744/4870 | 4.88% 3174/3276 | -- | 1.07% 6648/7237 | |
| 11 | 科创ETF 588050.sh | 90.93亿元 2026-04-14 | 2.20% (1.4430) 2026-04-14 | 2.68亿元 | 2.15% (1.4430) 2026-04-14 | 2026-04-14 | -- | 4.39% 2795/5568 | 2.26% 1565/5729 | -6.50% 4413/5584 | -0.26% 4001/5265 | 38.58% 1866/4503 | 89.72% 560/3443 | 23.85% 1409/2840 | 12.57% 899/1728 | -- | 0.10% 4790/5777 | |
| 12 | 工银1-3年国开债指数A 007122.jj | 89.73亿元 2025-12-31 | -- | -- | 0.010% (1.0322) 2026-04-14 | 2026-04-14 | -- | 0.82% 4000/7470 | 0.26% 4101/7540 | 0.79% 3143/7468 | 1.26% 3673/7248 | 1.56% 4430/6787 | 4.49% 3921/5804 | 8.56% 2968/4870 | 14.75% 2191/3276 | -- | 2.82% 3935/7237 | |
| 13 | 工银价值精选混合A 019085.jj | 88.07亿元 2025-12-31 | -- | -- | 2.42% (1.0638) 2026-04-14 | 2026-04-14 | -- | 0.51% 6543/9010 | -4.72% 8518/9161 | -2.71% 6409/9012 | -6.83% 8119/8751 | -0.16% 7991/8327 | -- | -- | -- | -- | 3.21% 5620/9082 | |
| 14 | 工银泰和39个月定开债券A 008027.jj | 84.55亿元 2025-12-31 | -- | -- | 0.009% (1.0714) 2026-04-14 | 2026-04-14 | -- | 0.78% 4281/7470 | 0.26% 4104/7540 | 0.69% 3946/7468 | 1.47% 2693/7248 | 3.00% 1584/6787 | 5.87% 2114/5804 | 8.49% 3024/4870 | 16.04% 1788/3276 | -- | 3.03% 3313/7237 | |
| 15 | 工银泰颐三年定开债券A 008471.jj | 78.61亿元 2025-12-31 | -- | -- | 0% (1.0056) 2026-04-14 | 2026-04-14 | -- | 0.27% 7026/7470 | 0.10% 6260/7540 | 0.24% 6519/7468 | 0.88% 5887/7248 | 2.28% 2320/6787 | 5.27% 2840/5804 | 8.20% 3240/4870 | 14.15% 2345/3276 | -- | 2.70% 4330/7237 | |
| 16 | 工银前沿医疗股票A 001717.jj | 77.78亿元 2025-12-31 | -- | -- | -0.44% (3.1910) 2026-04-14 | 2026-04-14 | -- | 3.64% 3089/5568 | 9.13% 250/5729 | -4.80% 4132/5584 | -1.21% 4151/5265 | 12.40% 3651/4503 | 15.07% 2986/3443 | -10.24% 2473/2840 | -23.11% 1506/1728 | 211.93% 46/517 | 12.05% 2141/5777 | |
| 17 | 港股红利ETF 159691.sz | 67.93亿元 2026-04-13 | 0.60% (1.3410) 2026-04-14 | 2.00亿元 | 0.46% (1.3503) 2026-04-14 | 2026-04-14 | -- | 4.54% 2727/5568 | -4.45% 4934/5729 | 0.82% 2103/5584 | 4.63% 3034/5265 | 26.76% 2726/4503 | 31.95% 2532/3443 | 33.86% 864/2840 | -- | -- | 10.73% 2337/5777 | |
| 18 | 工银纯债债券A 000402.jj | 63.58亿元 2025-12-31 | -- | -- | 0.03% (1.1904) 2026-04-14 | 2026-04-14 | -- | 1.18% 1786/7470 | 0.46% 1357/7540 | 1.06% 1258/7468 | 1.69% 1894/7248 | 2.23% 2414/6787 | 5.59% 2420/5804 | 10.16% 1803/4870 | 20.53% 690/3276 | 37.47% 410/681 | 4.55% 966/7237 | |
| 19 | 工银尊益中短债债券C 485122.jj | 59.64亿元 2025-12-31 | -- | -- | 0.03% (1.1911) 2026-04-14 | 2026-04-14 | -- | 0.81% 4040/7470 | 0.35% 2818/7540 | 0.77% 3294/7468 | 1.18% 4099/7248 | 1.82% 3434/6787 | 3.91% 4720/5804 | 7.41% 3788/4870 | 15.79% 1858/3276 | -- | 1.33% 6479/7237 | |
| 20 | 工银瑞盛一年定开纯债债券发起式 011943.jj | 58.61亿元 2025-12-31 | -- | -- | 0.03% (1.1811) 2026-04-14 | 2026-04-14 | -- | 1.16% 1886/7470 | 0.47% 1321/7540 | 1.04% 1338/7468 | 1.81% 1613/7248 | 2.24% 2384/6787 | 5.45% 2587/5804 | 10.79% 1424/4870 | -- | -- | 3.45% 2244/7237 | |
| 21 | 工银红利优享混合A 005833.jj | 57.27亿元 2025-12-31 | -- | -- | -0.29% (1.1196) 2026-04-14 | 2026-04-14 | -- | 1.37% 5735/9010 | -6.56% 8933/9161 | 1.14% 3439/9012 | -0.44% 7005/8751 | 13.83% 5596/8327 | 21.92% 4875/7706 | 30.20% 1848/6876 | 9.77% 2237/4233 | -- | 5.31% 4473/9082 | |
| 22 | 港股通创新药ETF工银 159217.sz | 57.26亿元 2026-04-13 | -0.15% (1.3140) 2026-04-14 | 12.60亿元 | -0.02% (1.3222) 2026-04-14 | 2026-04-14 | -- | 4.72% 2650/5568 | 10.59% 157/5729 | -7.16% 4553/5584 | -6.83% 4599/5265 | 36.97% 1951/4503 | -- | -- | -- | -- | 30.92% 630/5777 | |
| 23 | 工银丰淳半年定开债券发起 004032.jj | 54.40亿元 2025-12-31 | -- | -- | 0.02% (1.0444) 2026-04-14 | 2026-04-14 | -- | 0.93% 3192/7470 | 0.37% 2416/7540 | 0.88% 2433/7468 | 1.42% 2936/7248 | 1.91% 3161/6787 | 4.55% 3836/5804 | 8.70% 2856/4870 | 16.20% 1745/3276 | -- | 3.27% 2653/7237 | |
| 24 | 工银产业债券A 000045.jj | 53.25亿元 2025-12-31 | -- | -- | 0.25% (1.5980) 2026-04-14 | 2026-04-14 | -- | 1.65% 820/7470 | -0.06% 6756/7540 | 0.95% 1906/7468 | 3.03% 508/7248 | 8.56% 455/6787 | 13.01% 453/5804 | 13.49% 588/4870 | 17.79% 1274/3276 | 56.27% 114/681 | 5.97% 418/7237 | |
| 25 | 工银核心价值混合A 481001.jj | 45.42亿元 2025-12-31 | -- | -- | 1.49% (0.4086) 2026-04-14 | 2026-04-14 | -- | 15.03% 995/9010 | 8.64% 822/9161 | 10.61% 813/9012 | 29.18% 617/8751 | 63.44% 1237/8327 | 67.53% 1639/7706 | 41.83% 1192/6876 | 22.70% 1377/4233 | 155.32% 345/1346 | 14.02% 1452/9082 | |
| 26 | 工银双利债券A 485111.jj | 41.78亿元 2025-12-31 | -- | -- | 0.20% (1.9780) 2026-04-14 | 2026-04-14 | -- | 2.75% 313/7470 | 0.51% 1037/7540 | 1.38% 418/7468 | 3.78% 347/7248 | 6.46% 673/6787 | 10.32% 698/5804 | 11.37% 1133/4870 | 17.32% 1396/3276 | 52.99% 147/681 | 6.18% 374/7237 | |
| 27 | 工银可转债债券 003401.jj | 41.43亿元 2025-12-31 | -- | -- | 1.60% (1.8746) 2026-04-14 | 2026-04-14 | -- | 4.82% 70/7470 | -0.68% 7377/7540 | 4.19% 19/7468 | 5.47% 172/7248 | 11.76% 267/6787 | 20.51% 212/5804 | 33.49% 33/4870 | 39.96% 67/3276 | -- | 6.96% 273/7237 | |
| 28 | 工银圆丰三年持有期混合 011006.jj | 40.49亿元 2025-12-31 | -- | -- | 1.82% (0.7371) 2026-04-14 | 2026-04-14 | -- | -3.63% 8161/9010 | -0.32% 5018/9161 | -7.69% 7963/9012 | -2.63% 7562/8751 | 22.28% 4618/8327 | 39.39% 3400/7706 | 6.56% 4623/6876 | -22.99% 3678/4233 | -- | -5.64% 8511/9082 | |
| 29 | 工银文体产业股票A 001714.jj | 38.13亿元 2025-12-31 | -- | -- | 0.50% (3.0090) 2026-04-14 | 2026-04-14 | -- | -8.07% 5261/5568 | -2.81% 4227/5729 | -11.73% 5048/5584 | -10.79% 4951/5265 | -3.15% 4347/4503 | 19.36% 2924/3443 | 1.04% 2292/2840 | -8.37% 1393/1728 | 226.24% 37/517 | 12.62% 2069/5777 | |
| 30 | 沪深300ETF工银 510350.sh | 34.37亿元 2026-04-14 | 1.40% (4.9100) 2026-04-14 | 1,661.00万元 | 1.19% (4.9078) 2026-04-14 | 2026-04-14 | -- | 1.69% 3789/5568 | 0.72% 2255/5729 | -0.73% 2944/5584 | 4.51% 3062/5265 | 28.87% 2554/4503 | 43.00% 1908/3443 | 24.54% 1357/2840 | 6.90% 1080/1728 | -- | 5.04% 3744/5777 | |
| 31 | 工银1-3年农发债指数A 007124.jj | 33.08亿元 2025-12-31 | -- | -- | 0.010% (1.0424) 2026-04-14 | 2026-04-14 | -- | 0.84% 3821/7470 | 0.28% 3817/7540 | 0.82% 2857/7468 | 1.36% 3189/7248 | 1.75% 3667/6787 | 4.69% 3630/5804 | 8.70% 2858/4870 | 14.94% 2126/3276 | -- | 2.84% 3869/7237 | |
| 32 | 工银圆兴混合 009076.jj | 32.73亿元 2025-12-31 | -- | -- | 1.74% (1.7350) 2026-04-14 | 2026-04-14 | -- | 0.58% 6489/9010 | 4.24% 1739/9161 | -2.45% 6278/9012 | 4.29% 4460/8751 | 45.96% 2265/8327 | 70.72% 1504/7706 | 32.33% 1707/6876 | 2.63% 2685/4233 | -- | 9.66% 2563/9082 | |
| 33 | 印度基金LOF 164824.sz | 26.79亿元 2025-12-31 | 1.08% (1.3070) 2026-04-14 | 4,301.00万元 | -0.39% (1.3168) 2026-04-13 | 2026-04-13 | -- | -10.27% 494/573 | 1.71% 277/580 | -8.92% 440/573 | -10.68% 468/564 | -8.03% 504/544 | -10.93% 482/482 | 13.43% 259/363 | 24.00% 88/214 | -- | 3.57% 364/582 | |
| 34 | 工银互联网加股票 001409.jj | 26.25亿元 2025-12-31 | -- | -- | 1.75% (0.6990) 2026-04-14 | 2026-04-14 | -- | 12.20% 462/5568 | 7.54% 460/5729 | 10.43% 205/5584 | 19.90% 485/5265 | 54.99% 1039/4503 | 58.14% 1250/3443 | 16.69% 1896/2840 | 8.20% 1040/1728 | 25.49% 457/517 | -3.24% 5180/5777 | |
| 35 | 工银瑞诚一年定开债券A 016144.jj | 26.19亿元 2025-12-31 | -- | -- | 0.02% (1.0770) 2026-04-14 | 2026-04-14 | -- | 0.82% 3944/7470 | 0.29% 3644/7540 | 0.83% 2783/7468 | 1.15% 4326/7248 | 1.11% 5699/6787 | 5.77% 2210/5804 | 10.23% 1758/4870 | -- | -- | 2.93% 3617/7237 | |
| 36 | 工银四季收益债券A 164808.sz | 24.65亿元 2025-12-31 | -0.18% (1.1090) 2026-04-14 | 2.00万元 | 0.12% (1.1111) 2026-04-14 | 2026-04-14 | -- | 1.28% 1454/7470 | 0.28% 3802/7540 | 0.81% 2988/7468 | 1.91% 1405/7248 | 3.81% 1246/6787 | 7.99% 1120/5804 | 11.04% 1298/4870 | 21.14% 605/3276 | 45.04% 263/681 | 5.81% 448/7237 | |
| 37 | 工银领航三年持有混合 018446.jj | 24.22亿元 2025-12-31 | -- | -- | 0.92% (1.3175) 2026-04-14 | 2026-04-14 | -- | -2.25% 7869/9010 | -0.58% 5437/9161 | -9.10% 8207/9012 | -3.02% 7625/8751 | 26.51% 4182/8327 | 36.50% 3643/7706 | -- | -- | -- | 10.21% 2385/9082 | |
| 38 | 工银医疗保健股票 000831.jj | 23.95亿元 2025-12-31 | -- | -- | 0.59% (2.9190) 2026-04-14 | 2026-04-14 | -- | 6.73% 2026/5568 | 9.16% 245/5729 | -4.61% 4103/5584 | 2.96% 3431/5265 | 16.90% 3370/4503 | 19.78% 2914/3443 | -4.92% 2394/2840 | -20.53% 1480/1728 | 130.21% 133/517 | 9.85% 2513/5777 | |
| 39 | 工银新兴制造混合A 009707.jj | 23.65亿元 2025-12-31 | -- | -- | 3.20% (3.3409) 2026-04-14 | 2026-04-14 | -- | 15.37% 954/9010 | 7.77% 948/9161 | 2.11% 2759/9012 | 21.34% 1108/8751 | 73.65% 892/8327 | 189.41% 90/7706 | 131.52% 78/6876 | 155.11% 51/4233 | -- | 23.80% 582/9082 | |
| 40 | 工银战略远见混合A 011932.jj | 22.88亿元 2025-12-31 | -- | -- | 1.83% (0.8870) 2026-04-14 | 2026-04-14 | -- | -1.86% 7781/9010 | 1.87% 2615/9161 | -6.55% 7718/9012 | -3.33% 7682/8751 | 22.99% 4551/8327 | 39.33% 3408/7706 | 3.06% 5144/6876 | -- | -- | -2.38% 7998/9082 | |
| 41 | 工银中债1-5年进出口行A 007284.jj | 22.87亿元 2025-12-31 | -- | -- | 0.009% (1.0711) 2026-04-14 | 2026-04-14 | -- | 0.95% 3043/7470 | 0.31% 3328/7540 | 0.93% 2000/7468 | 1.47% 2696/7248 | 1.64% 4128/6787 | 5.72% 2283/5804 | 10.08% 1857/4870 | 16.56% 1638/3276 | -- | 3.00% 3402/7237 | |
| 42 | 工银创新成长混合A 011304.jj | 22.70亿元 2025-12-31 | -- | -- | 1.72% (0.9385) 2026-04-14 | 2026-04-14 | -- | 11.94% 1427/9010 | 7.34% 1040/9161 | 9.88% 894/9012 | 16.28% 1638/8751 | 52.95% 1777/8327 | 61.28% 1966/7706 | 20.09% 2693/6876 | -0.57% 2820/4233 | -- | -1.21% 7701/9082 | |
| 43 | 工银信用纯债三个月定开债券A 000078.jj | 22.52亿元 2025-12-31 | -- | -- | 0.02% (1.6779) 2026-04-14 | 2026-04-14 | -- | 1.07% 2289/7470 | 0.49% 1191/7540 | 0.98% 1669/7468 | 1.53% 2426/7248 | 2.16% 2567/6787 | 5.61% 2408/5804 | 10.37% 1669/4870 | 20.11% 760/3276 | 41.24% 330/681 | 4.12% 1284/7237 | |
| 44 | 工银3-5年国开债指数A 007078.jj | 21.37亿元 2025-12-31 | -- | -- | 0.009% (1.1299) 2026-04-14 | 2026-04-14 | -- | 1.05% 2430/7470 | 0.31% 3306/7540 | 1.02% 1427/7468 | 1.55% 2357/7248 | 1.52% 4611/6787 | 6.88% 1448/5804 | 11.85% 967/4870 | 20.24% 742/3276 | -- | 3.73% 1711/7237 | |
| 45 | 工银开元利率债债券A 008539.jj | 21.23亿元 2025-12-31 | -- | -- | 0.02% (1.0733) 2026-04-14 | 2026-04-14 | -- | 0.97% 2915/7470 | 0.40% 2062/7540 | 0.99% 1634/7468 | 1.36% 3191/7248 | 0.67% 6206/6787 | 6.35% 1742/5804 | 10.05% 1879/4870 | 17.13% 1449/3276 | -- | 2.92% 3670/7237 | |
| 46 | 工银瑞达一年定开纯债债券发起式 010632.jj | 20.83亿元 2025-12-31 | -- | -- | 0.02% (1.0462) 2026-04-14 | 2026-04-14 | -- | 0.96% 3022/7470 | 0.37% 2426/7540 | 0.89% 2354/7468 | 1.46% 2705/7248 | 1.87% 3282/6787 | 4.52% 3886/5804 | 8.67% 2881/4870 | 16.15% 1759/3276 | -- | 3.02% 3335/7237 | |
| 47 | 工银瑞升债券A 021063.jj | 20.68亿元 2025-12-31 | -- | -- | 0.02% (1.0397) 2026-04-14 | 2026-04-14 | -- | 0.91% 3286/7470 | 0.30% 3498/7540 | 0.94% 1938/7468 | 1.54% 2365/7248 | 1.89% 3202/6787 | -- | -- | -- | -- | 2.50% 4902/7237 | |
| 48 | 工银瑞兴一年定开纯债债券发起式 014714.jj | 20.32亿元 2025-12-31 | -- | -- | 0.02% (1.0521) 2026-04-14 | 2026-04-14 | -- | 1.31% 1364/7470 | 0.49% 1173/7540 | 1.09% 1151/7468 | 1.87% 1492/7248 | 1.65% 4092/6787 | 5.12% 3028/5804 | 9.80% 2048/4870 | -- | -- | 2.94% 3581/7237 | |
| 49 | 工银瑞富一年定开纯债债券发起式 012742.jj | 20.05亿元 2025-12-31 | -- | -- | 0.04% (1.0366) 2026-04-14 | 2026-04-14 | -- | 1.25% 1554/7470 | 0.56% 747/7540 | 1.17% 831/7468 | 2.07% 1155/7248 | 2.27% 2330/6787 | 5.88% 2103/5804 | 7.60% 3683/4870 | -- | -- | 2.05% 5757/7237 | |
| 50 | 工银添祥一年定开债券 006004.jj | 19.98亿元 2025-12-31 | -- | -- | 0.03% (1.3330) 2026-04-14 | 2026-04-14 | -- | 1.39% 1170/7470 | 0.55% 804/7540 | 1.23% 678/7468 | 2.01% 1235/7248 | 2.75% 1755/6787 | 6.64% 1592/5804 | 11.97% 927/4870 | 18.18% 1172/3276 | -- | 3.79% 1624/7237 | |
| 51 | 工银生态环境股票A 001245.jj | 19.96亿元 2025-12-31 | -- | -- | 2.10% (2.6790) 2026-04-14 | 2026-04-14 | -- | 5.51% 2401/5568 | 3.56% 1158/5729 | 3.04% 1241/5584 | 16.58% 778/5265 | 56.76% 972/4503 | 74.41% 843/3443 | 38.31% 718/2840 | 78.36% 121/1728 | 193.75% 62/517 | 9.49% 2597/5777 | |
| 52 | A500ETF工银 159362.sz | 19.29亿元 2026-04-13 | 1.54% (1.3150) 2026-04-14 | 3,865.00万元 | 1.24% (1.3131) 2026-04-14 | 2026-04-14 | -- | 4.16% 2888/5568 | 0.41% 2486/5729 | -0.43% 2670/5584 | 8.88% 2119/5265 | 37.12% 1941/4503 | -- | -- | -- | -- | 22.13% 1049/5777 | |
| 53 | 深红利ETF 159905.sz | 19.28亿元 2026-04-13 | 0.78% (1.8180) 2026-04-14 | 1,911.00万元 | 0.79% (1.8181) 2026-04-14 | 2026-04-14 | -- | 0.75% 4119/5568 | -2.35% 3975/5729 | -2.45% 3738/5584 | 1.71% 3631/5265 | 12.76% 3622/4503 | 16.48% 2962/3443 | 6.14% 2200/2840 | -19.20% 1473/1728 | 91.14% 249/517 | 5.07% 3739/5777 | |
| 54 | 工银创新动力股票 000893.jj | 18.33亿元 2025-12-31 | -- | -- | 0.39% (1.2740) 2026-04-14 | 2026-04-14 | -- | -0.08% 4314/5568 | -4.85% 5121/5729 | -1.62% 3389/5584 | 0% 3941/5265 | 14.77% 3475/4503 | 21.80% 2867/3443 | 17.96% 1837/2840 | 44.44% 322/1728 | 30.27% 449/517 | 2.16% 4396/5777 | |
| 55 | 工银新能源汽车混合A 005939.jj | 17.54亿元 2025-12-31 | -- | -- | 2.29% (4.3321) 2026-04-14 | 2026-04-14 | -- | 11.88% 1442/9010 | 6.51% 1191/9161 | 8.41% 1056/9012 | 18.05% 1412/8751 | 82.01% 689/8327 | 93.16% 796/7706 | 47.45% 938/6876 | 80.30% 265/4233 | -- | 21.86% 667/9082 | |
| 56 | 稀有金属ETF基金 159671.sz | 17.17亿元 2026-04-13 | 1.66% (1.5300) 2026-04-14 | 5,516.00万元 | 1.72% (1.5293) 2026-04-14 | 2026-04-14 | -- | 17.58% 208/5568 | 2.23% 1583/5729 | 5.56% 634/5584 | 28.03% 184/5265 | 123.55% 68/4503 | 116.16% 219/3443 | 61.49% 222/2840 | -- | -- | 14.43% 1815/5777 | |
| 57 | 工银平衡回报6个月持有期债券A 012740.jj | 15.86亿元 2025-12-31 | -- | -- | 0.16% (1.1747) 2026-04-14 | 2026-04-14 | -- | -0.30% 7345/7470 | -1.85% 7518/7540 | -0.20% 6959/7468 | 2.05% 1180/7248 | 11.85% 263/6787 | 17.07% 279/5804 | 16.56% 284/4870 | -- | -- | 3.61% 1917/7237 | |
| 58 | 工银科技智选混合A 026212.jj | 15.58亿元 2026-01-23 | -- | -- | 7.72% (1.0330) 2026-04-10 | 2026-04-10 | -- | -- | 5.05% 1516/9161 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 59 | 锂电池ETF 159840.sz | 15.40亿元 2026-04-13 | 2.16% (0.9450) 2026-04-14 | 1.50亿元 | 2.16% (0.9438) 2026-04-14 | 2026-04-14 | -- | 10.22% 855/5568 | 4.70% 916/5729 | 8.60% 261/5584 | 15.49% 878/5265 | 84.34% 341/4503 | 103.23% 377/3443 | 37.88% 728/2840 | -- | -- | -1.23% 4979/5777 | |
| 60 | 工银尊享短债债券A 006834.jj | 15.03亿元 2025-12-31 | -- | -- | 0.02% (1.1554) 2026-04-14 | 2026-04-14 | -- | 0.74% 4577/7470 | 0.36% 2686/7540 | 0.73% 3595/7468 | 1.24% 3802/7248 | 1.95% 3041/6787 | 4.32% 4186/5804 | 7.67% 3626/4870 | 13.86% 2434/3276 | -- | 2.85% 3857/7237 | |
| 61 | 工银战略转型股票A 000991.jj | 14.99亿元 2025-12-31 | -- | -- | 1.94% (3.5170) 2026-04-14 | 2026-04-14 | -- | -2.90% 4738/5568 | -4.58% 5002/5729 | -8.08% 4689/5584 | -10.33% 4886/5265 | 1.97% 4188/4503 | 13.86% 3028/3443 | -10.12% 2471/2840 | 7.19% 1069/1728 | 290.78% 17/517 | 11.93% 2159/5777 | |
| 62 | 工银精选平衡混合 483003.jj | 14.90亿元 2025-12-31 | -- | -- | 0.30% (0.6350) 2026-04-14 | 2026-04-14 | -- | 0.10% 6956/9010 | -3.61% 7935/9161 | -1.15% 5638/9012 | 0.71% 6404/8751 | 12.11% 5802/8327 | 18.76% 5172/7706 | 15.84% 3160/6876 | 40.49% 741/4233 | 112.19% 550/1346 | 7.59% 3373/9082 | |
| 63 | 工银新金融股票A 001054.jj | 14.80亿元 2025-12-31 | -- | -- | 1.03% (3.0530) 2026-04-14 | 2026-04-14 | -- | -1.80% 4603/5568 | 0.63% 2357/5729 | -2.99% 3854/5584 | 0.96% 3766/5265 | 23.40% 2980/4503 | 41.67% 1976/3443 | 20.29% 1673/2840 | 12.24% 909/1728 | 232.57% 33/517 | 10.61% 2353/5777 | |
| 64 | 工银瑞泽定开债券 006617.jj | 14.63亿元 2025-12-31 | -- | -- | 0.03% (1.1174) 2026-04-14 | 2026-04-14 | -- | 0.99% 2771/7470 | 0.42% 1812/7540 | 0.91% 2140/7468 | 1.43% 2833/7248 | 1.98% 2963/6787 | 4.70% 3611/5804 | 10.07% 1862/4870 | 21.21% 596/3276 | -- | 3.73% 1704/7237 | |
| 65 | 工银沪深300指数A 481009.jj | 13.98亿元 2025-12-31 | -- | -- | 1.12% (1.1200) 2026-04-14 | 2026-04-14 | -- | 1.69% 3786/5568 | 0.72% 2253/5729 | -0.62% 2838/5584 | 4.64% 3032/5265 | 27.54% 2658/4503 | 41.77% 1973/3443 | 24.22% 1384/2840 | 7.31% 1065/1728 | 72.57% 323/517 | 5.23% 3713/5777 | |
| 66 | 工银医药健康股票A 006002.jj | 13.77亿元 2025-12-31 | -- | -- | 0.40% (2.3126) 2026-04-14 | 2026-04-14 | -- | 6.83% 1979/5568 | 11.79% 120/5729 | -5.00% 4158/5584 | 0.06% 3923/5265 | 32.44% 2257/4503 | 46.98% 1716/3443 | 4.68% 2222/2840 | -15.08% 1440/1728 | -- | 14.17% 1858/5777 | |
| 67 | 工银新材料新能源股票 001158.jj | 13.42亿元 2025-12-31 | -- | -- | 0.91% (2.2080) 2026-04-14 | 2026-04-14 | -- | 17.14% 230/5568 | -1.65% 3583/5729 | 10.40% 206/5584 | 30.65% 151/5265 | 84.77% 332/4503 | 72.77% 879/3443 | 52.70% 373/2840 | 62.59% 195/1728 | 201.64% 57/517 | 7.49% 3004/5777 | |
| 68 | 工银优质成长混合A 010088.jj | 12.63亿元 2025-12-31 | -- | -- | 1.08% (1.0640) 2026-04-14 | 2026-04-14 | -- | 14.27% 1083/9010 | 0.12% 4145/9161 | 8.24% 1083/9012 | 25.34% 821/8751 | 68.12% 1062/8327 | 69.72% 1545/7706 | 32.21% 1720/6876 | 6.03% 2498/4233 | -- | 1.16% 6855/9082 | |
| 69 | 工银养老产业股票A 001171.jj | 12.59亿元 2025-12-31 | -- | -- | 0.44% (1.5880) 2026-04-14 | 2026-04-14 | -- | 4.61% 2687/5568 | 5.66% 721/5729 | -5.98% 4323/5584 | 0.44% 3838/5265 | 13.35% 3580/4503 | 15.74% 2968/3443 | -7.78% 2429/2840 | -22.00% 1495/1728 | 135.96% 119/517 | 4.31% 3917/5777 | |
| 70 | 工银稳健丰瑞90天持有短债A 016024.jj | 12.25亿元 2025-12-31 | -- | -- | 0.009% (1.0852) 2026-04-14 | 2026-04-14 | -- | 0.64% 5347/7470 | 0.21% 5035/7540 | 0.53% 5236/7468 | 0.96% 5497/7248 | 1.59% 4309/6787 | 3.75% 4914/5804 | 6.88% 4071/4870 | -- | -- | 2.25% 5451/7237 | |
| 71 | 工银金融地产混合A 000251.jj | 12.06亿元 2025-12-31 | -- | -- | 0.85% (2.8470) 2026-04-14 | 2026-04-14 | -- | -3.03% 8045/9010 | -1.42% 6319/9161 | -4.17% 6976/9012 | -0.90% 7169/8751 | 9.97% 6108/8327 | 38.81% 3458/7706 | 20.23% 2682/6876 | 10.35% 2197/4233 | 96.26% 637/1346 | 12.90% 1693/9082 | |
| 72 | 工银瑞恒3个月定开债券A 015473.jj | 11.68亿元 2025-12-31 | -- | -- | 0.04% (1.1272) 2026-04-14 | 2026-04-14 | -- | 1.33% 1315/7470 | 0.59% 657/7540 | 1.18% 780/7468 | 2.28% 921/7248 | 2.38% 2170/6787 | 6.84% 1461/5804 | 9.43% 2298/4870 | -- | -- | 3.05% 3261/7237 | |
| 73 | 工银添利债券A 485107.jj | 11.29亿元 2025-12-31 | -- | -- | 0.10% (1.3485) 2026-04-14 | 2026-04-14 | -- | 1.64% 833/7470 | 0.43% 1693/7540 | 1.10% 1065/7468 | 2.21% 985/7248 | 3.88% 1225/6787 | 8.12% 1094/5804 | 10.40% 1648/4870 | 24.62% 346/3276 | 34.78% 468/681 | 5.50% 539/7237 | |
| 74 | 工银全球美元债A类 003385.jj | 11.12亿元 2025-12-31 | -- | -- | 0.21% (1.0604) 2026-04-13 | 2026-04-13 | -- | -2.81% 392/573 | -0.45% 413/580 | -2.25% 248/573 | -4.18% 379/564 | -1.13% 463/544 | 4.69% 444/482 | 2.78% 333/363 | 0.70% 142/214 | -- | 0.64% 453/582 | |
| 75 | 工银中证同业存单AAA指数7天持有 016082.jj | 10.92亿元 2025-12-31 | -- | -- | 0% (1.0714) 2026-04-14 | 2026-04-14 | -- | 0.41% 6652/9010 | 0.14% 4093/9161 | 0.38% 4211/9012 | 0.70% 6405/8751 | 1.43% 7785/8327 | 3.13% 7237/7706 | 5.66% 4774/6876 | -- | -- | 1.83% 6461/9082 | |
| 76 | 工银中小盘混合 481010.jj | 10.78亿元 2025-12-31 | -- | -- | 2.27% (4.5500) 2026-04-14 | 2026-04-14 | -- | 20.66% 476/9010 | 8.83% 798/9161 | 12.18% 648/9012 | 35.78% 358/8751 | 74.20% 876/8327 | 96.12% 732/7706 | 40.56% 1251/6876 | 48.45% 606/4233 | 194.12% 219/1346 | 9.82% 2513/9082 | |
| 77 | 工银信用纯债一年定开债券A 000074.jj | 10.75亿元 2025-12-31 | -- | -- | 0% (1.8730) 2026-04-14 | 2026-04-14 | -- | 1.08% 2247/7470 | 0.43% 1728/7540 | 0.97% 1744/7468 | 1.68% 1916/7248 | 2.63% 1863/6787 | 5.94% 2049/5804 | 11.03% 1308/4870 | 19.68% 841/3276 | 45.42% 257/681 | 4.99% 733/7237 | |
| 78 | 工银核心优势混合A 012119.jj | 10.68亿元 2025-12-31 | -- | -- | 1.68% (1.0063) 2026-04-14 | 2026-04-14 | -- | 1.90% 5309/9010 | 4.92% 1548/9161 | 0.09% 4605/9012 | 6.83% 3648/8751 | 42.47% 2555/8327 | 54.44% 2378/7706 | 27.06% 2084/6876 | -- | -- | 0.13% 7286/9082 | |
| 79 | 工银瑞福纯债债券A 006169.jj | 10.53亿元 2025-12-31 | -- | -- | 0.008% (1.2009) 2026-04-14 | 2026-04-14 | -- | 1.10% 2132/7470 | 0.33% 2973/7540 | 0.92% 2064/7468 | 1.87% 1497/7248 | 2.54% 1972/6787 | 5.72% 2273/5804 | 7.98% 3428/4870 | 14.24% 2330/3276 | -- | 2.92% 3635/7237 | |
| 80 | 工银物流产业股票A 001718.jj | 10.21亿元 2025-12-31 | -- | -- | 1.31% (4.8740) 2026-04-14 | 2026-04-14 | -- | -0.71% 4452/5568 | 1.20% 1980/5729 | 0.60% 2208/5584 | 6.23% 2690/5265 | 31.41% 2355/4503 | 59.86% 1188/3443 | 31.73% 943/2840 | 49.56% 270/1728 | 361.12% 9/517 | 16.94% 1513/5777 | |
| 81 | 工银添福债券A 000184.jj | 10.15亿元 2025-12-31 | -- | -- | 0.05% (2.1190) 2026-04-14 | 2026-04-14 | -- | 2.42% 383/7470 | 0.19% 5393/7540 | 1.88% 161/7468 | 3.67% 371/7248 | 11.00% 299/6787 | 21.36% 201/5804 | 21.92% 120/4870 | 32.02% 141/3276 | 41.80% 319/681 | 7.01% 264/7237 | |
| 82 | 工银全球精选股票(QDII) 486002.jj | 10.05亿元 2025-12-31 | -- | -- | 0.32% (4.4120) 2026-04-13 | 2026-04-13 | -- | -0.92% 258/573 | 3.35% 186/580 | -2.32% 251/573 | 2.01% 166/564 | 15.53% 335/544 | 23.21% 340/482 | 59.80% 114/363 | 44.23% 62/214 | 189.69% 22/99 | 9.80% 232/582 | |
| 83 | 工银瑞宏6个月定开债券A 018015.jj | 9.96亿元 2025-12-31 | -- | -- | 0.03% (1.0165) 2026-04-14 | 2026-04-14 | -- | 1.25% 1574/7470 | 0.52% 941/7540 | 1.20% 738/7468 | 1.64% 2033/7248 | 1.65% 4058/6787 | 3.28% 5338/5804 | -- | -- | -- | 1.82% 6030/7237 | |
| 84 | 工银兴瑞一年持有期混合A 012888.jj | 9.86亿元 2025-12-31 | -- | -- | 0.37% (0.8191) 2026-04-14 | 2026-04-14 | -- | 6.40% 3040/9010 | 11.22% 502/9161 | -5.24% 7348/9012 | 0.01% 6810/8751 | 30.35% 3699/8327 | 45.44% 2928/7706 | 4.03% 5012/6876 | -- | -- | -4.26% 8301/9082 | |
| 85 | 工银成长精选混合A 011069.jj | 9.43亿元 2025-12-31 | -- | -- | 0.28% (0.7397) 2026-04-14 | 2026-04-14 | -- | 5.18% 3518/9010 | 8.30% 868/9161 | -5.57% 7455/9012 | -1.82% 7431/8751 | 21.50% 4697/8327 | 27.56% 4335/7706 | -2.85% 5727/6876 | -26.02% 3764/4233 | -- | -5.79% 8536/9082 | |
| 86 | 工银高质量成长混合A 009029.jj | 8.89亿元 2025-12-31 | -- | -- | 1.53% (1.1634) 2026-04-14 | 2026-04-14 | -- | 3.09% 4490/9010 | 4.01% 1802/9161 | -2.15% 6152/9012 | -0.16% 6889/8751 | 27.55% 4056/8327 | 42.57% 3151/7706 | 15.28% 3245/6876 | -6.27% 3086/4233 | -- | 2.63% 5963/9082 | |
| 87 | 工银信息产业混合A 000263.jj | 8.76亿元 2025-12-31 | -- | -- | 2.24% (4.5120) 2026-04-14 | 2026-04-14 | -- | 14.05% 1106/9010 | 9.17% 753/9161 | 12.52% 609/9012 | 21.85% 1071/8751 | 56.56% 1568/8327 | 62.59% 1892/7706 | 17.26% 2981/6876 | 9.83% 2233/4233 | 158.70% 326/1346 | 14.30% 1399/9082 | |
| 88 | 工银瑞盈18个月定开债券 003341.jj | 8.48亿元 2025-12-31 | -- | -- | 0.24% (1.4127) 2026-04-14 | 2026-04-14 | -- | -0.54% 7389/7470 | -0.61% 7344/7540 | -1.03% 7220/7468 | -0.54% 7158/7248 | 5.54% 824/6787 | 21.43% 200/5804 | 25.34% 83/4870 | 25.93% 284/3276 | -- | 3.72% 1722/7237 | |
| 89 | 工银高端制造股票 000793.jj | 8.48亿元 2025-12-31 | -- | -- | 1.39% (2.1810) 2026-04-14 | 2026-04-14 | -- | 11.22% 584/5568 | 2.93% 1338/5729 | 3.96% 1043/5584 | 12.60% 1374/5265 | 43.68% 1577/4503 | 64.23% 1045/3443 | 28.75% 1099/2840 | 28.82% 631/1728 | 112.16% 190/517 | 7.03% 3150/5777 | |
| 90 | 工银主题策略混合A 481015.jj | 8.47亿元 2025-12-31 | -- | -- | 3.51% (5.7850) 2026-04-14 | 2026-04-14 | -- | 17.06% 762/9010 | 6.95% 1099/9161 | 5.01% 1712/9012 | 36.76% 328/8751 | 83.42% 650/8327 | 121.05% 423/7706 | 45.06% 1042/6876 | 44.84% 649/4233 | 189.54% 233/1346 | 12.89% 1697/9082 | |
| 91 | 工银7天理财债券A 485118.jj | 8.22亿元 2025-12-31 | -- | -- | 0% (1.1141) 2026-04-14 | 2026-04-14 | -- | 0.31% 6974/7470 | 0.11% 6229/7540 | 0.28% 6432/7468 | 0.62% 6669/7248 | 1.18% 5541/6787 | 2.57% 5588/5804 | 4.47% 4653/4870 | 8.38% 3096/3276 | -- | 0.80% 6801/7237 | |
| 92 | 工银健康生活混合A 010393.jj | 8.16亿元 2025-12-31 | -- | -- | 0.36% (0.8602) 2026-04-14 | 2026-04-14 | -- | 7.03% 2816/9010 | 11.95% 423/9161 | -4.61% 7133/9012 | 0.44% 6617/8751 | 32.87% 3450/8327 | 46.84% 2838/7706 | 3.85% 5033/6876 | -19.00% 3564/4233 | -- | -2.74% 8067/9082 | |
| 93 | 工银双玺6个月持有期债券A 011091.jj | 7.83亿元 2025-12-31 | -- | -- | 0.10% (1.1428) 2026-04-14 | 2026-04-14 | -- | 1.03% 2517/7470 | 0.04% 6520/7540 | 0.50% 5449/7468 | 1.65% 1997/7248 | 5.26% 873/6787 | 10.98% 620/5804 | 12.40% 805/4870 | -- | -- | 2.80% 4033/7237 | |
| 94 | 工银臻选回报混合 024727.jj | 7.73亿元 2025-12-31 | -- | -- | 0.03% (0.9659) 2026-04-14 | 2026-04-14 | -- | -7.90% 8633/9010 | -4.69% 8503/9161 | -11.36% 8451/9012 | -5.25% 7923/8751 | -- | -- | -- | -- | -- | -3.58% 8202/9082 | |
| 95 | 中证A50ETF基金 561230.sh | 7.35亿元 2026-04-14 | 1.45% (1.3310) 2026-04-14 | 1,540.00万元 | 1.13% (1.3309) 2026-04-14 | 2026-04-14 | -- | 2.51% 3483/5568 | 2.79% 1376/5729 | 1.10% 1956/5584 | 4.83% 2981/5265 | 25.45% 2831/4503 | 41.24% 1994/3443 | -- | -- | -- | 17.07% 1495/5777 | |
| 96 | 工银沪港深股票A 002387.jj | 7.12亿元 2025-12-31 | -- | -- | 0.49% (0.9918) 2026-04-14 | 2026-04-14 | -- | -8.40% 5301/5568 | -2.00% 3780/5729 | -15.62% 5344/5584 | -14.83% 5132/5265 | 2.59% 4172/4503 | 32.33% 2511/3443 | 6.35% 2197/2840 | -28.27% 1543/1728 | -- | 0.53% 4707/5777 | |
| 97 | 工银国企改革股票 001008.jj | 6.84亿元 2025-12-31 | -- | -- | 1.64% (2.9710) 2026-04-14 | 2026-04-14 | -- | 11.61% 529/5568 | -4.25% 4861/5729 | 2.03% 1612/5584 | 23.95% 283/5265 | 56.04% 1004/4503 | 51.81% 1525/3443 | 38.51% 708/2840 | 34.62% 512/1728 | 231.96% 34/517 | 10.20% 2435/5777 | |
| 98 | 工银前瞻成长混合A 026609.jj | 6.35亿元 2026-01-30 | -- | -- | 0.68% (0.9638) 2026-04-14 | 2026-04-14 | -- | -- | -2.53% 7172/9161 | -- | -- | -- | -- | -- | -- | -- | -3.62% 8209/9082 | |
| 99 | 工银聚宁9个月持有期混合A 012826.jj | 6.29亿元 2025-12-31 | -- | -- | 0.37% (1.1635) 2026-04-14 | 2026-04-14 | -- | -0.52% 7302/9010 | -0.49% 5281/9161 | -1.73% 5967/9012 | 0.34% 6681/8751 | 9.22% 6242/8327 | 17.85% 5278/7706 | 15.74% 3178/6876 | -- | -- | 3.32% 5558/9082 | |
| 100 | 工银稳健成长混合A 481004.jj | 6.12亿元 2025-12-31 | -- | -- | 0.89% (1.4435) 2026-04-14 | 2026-04-14 | -- | 10.91% 1632/9010 | -2.56% 7203/9161 | 5.66% 1544/9012 | 19.72% 1252/8751 | 40.16% 2785/8327 | 41.99% 3194/7706 | 31.16% 1784/6876 | 4.92% 2572/4233 | 17.99% 1244/1346 | 4.83% 4744/9082 |