工银瑞信基金管理有限公司官网 | 3,595.23亿元 (14/210) | 1,341.05亿元 (17/210) | 基金数量 | 236 | 基金经理数量 | 70 |
工银瑞信基金管理有限公司 - 基金列表
最后更新于：2024-07-25
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| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 工银瑞丰半年定开纯债债券发起式 002603.jj | 2016-04-22 | 148.06亿 | -- | -- | 0.02% | 2.10% | 61.62% | 0.34% | 43.63% | 0.85% | 54.72% | 1.90% | 62.82% | 3.03% | 62.23% | 5.12% | 65.95% | 8.60% | 63.12% | 15.64% | 70.84% | -- | -- | 3.82% | 29.50% | |
| 2 | 工银瑞景定开发起式债券 005772.jj | 2018-06-07 | 140.68亿 | -- | -- | 0.02% | 2.08% | 62.30% | 0.30% | 51.70% | 0.87% | 52.99% | 1.93% | 61.65% | 2.99% | 63.29% | 5.21% | 64.82% | 8.61% | 62.96% | 16.38% | 65.58% | -- | -- | 3.31% | 49.10% | |
| 3 | 工银纯债债券A 000402.jj | 2014-05-16 | 113.81亿 | -- | -- | 0.02% | 2.44% | 48.94% | 0.31% | 48.87% | 0.88% | 52.18% | 2.09% | 54.48% | 3.78% | 40.57% | 7.36% | 23.48% | 12.31% | 17.02% | 22.45% | 18.52% | 61.70% | 40.63% | 4.88% | 10.37% | |
| 4 | 工银瑞安3个月定开纯债债券发起式 007852.jj | 2019-12-25 | 109.51亿 | -- | -- | 0.02% | 2.08% | 62.11% | 0.31% | 49.68% | 0.86% | 53.59% | 1.90% | 62.77% | 3.01% | 62.53% | 5.21% | 64.86% | 8.63% | 62.60% | -- | -- | -- | -- | 2.94% | 62.88% | |
| 5 | 工银前沿医疗股票A 001717.jj | 2016-02-03 | 97.85亿 | -- | -- | -0.08% | -17.80% | 81.64% | -5.96% | 80.86% | -12.02% | 86.27% | -9.45% | 81.78% | -23.42% | 75.12% | -28.07% | 62.00% | -43.25% | 75.85% | 64.40% | 8.94% | -- | -- | 11.62% | 1.88% | |
| 6 | 工银瑞弘3个月定开发起式债券 007585.jj | 2019-11-19 | 91.06亿 | -- | -- | 0.02% | 2.11% | 61.19% | 0.31% | 49.79% | 0.85% | 54.41% | 1.93% | 61.58% | 3.05% | 61.59% | 5.19% | 64.97% | 8.64% | 62.44% | -- | -- | -- | -- | 3.08% | 58.11% | |
| 7 | 工银1-3年国开债指数A 007122.jj | 2019-06-27 | 90.76亿 | -- | -- | 0.01% | 2.55% | 44.19% | 0.33% | 46.33% | 1.09% | 34.85% | 2.36% | 42.59% | 3.61% | 45.70% | 6.27% | 45.39% | 9.48% | 51.65% | 16.60% | 64.02% | -- | -- | 3.12% | 56.90% | |
| 8 | 工银尊益中短债债券C 485122.jj | 2013-01-28 | 86.75亿 | -- | -- | 0.02% | 1.66% | 75.65% | 0.17% | 74.97% | 0.50% | 78.98% | 1.36% | 82.58% | 2.74% | 69.00% | 5.61% | 58.69% | 9.50% | 51.46% | 15.31% | 72.62% | 15.31% | 95.18% | 1.25% | 85.91% | |
| 9 | 科创ETF 588050.sh | 2020-09-28 | 84.28亿 | 0.95% | 7,930.00万 | 0.88% | -15.40% | 76.40% | -1.28% | 23.62% | -4.09% | 33.95% | -3.43% | 63.00% | -25.06% | 80.42% | -33.76% | 75.64% | -53.39% | 92.37% | -- | -- | -- | -- | -15.80% | 79.04% | |
| 10 | 工银信用纯债债券A 485119.jj | 2012-11-14 | 67.66亿 | -- | -- | 0.04% | 3.66% | 10.51% | 0.52% | 13.66% | 1.45% | 10.84% | 3.07% | 15.34% | 6.01% | 4.75% | 10.21% | 3.32% | 14.07% | 7.00% | 18.11% | 51.78% | 44.78% | 78.48% | 3.59% | 37.61% | |
| 11 | 工银1-3年农发债指数A 007124.jj | 2019-05-21 | 60.76亿 | -- | -- | -0.01% | 2.48% | 47.05% | 0.32% | 48.19% | 1.02% | 41.94% | 2.28% | 45.98% | 3.55% | 47.34% | 6.26% | 45.45% | 9.44% | 52.28% | 16.37% | 65.72% | -- | -- | 3.10% | 57.79% | |
| 12 | 工银双利债券A 485111.jj | 2010-08-16 | 57.67亿 | -- | -- | 0.06% | 2.14% | 60.06% | 0.22% | 66.08% | 0.61% | 71.68% | 2.78% | 24.93% | 2.08% | 78.48% | 3.42% | 78.94% | 5.78% | 79.85% | 17.59% | 56.19% | 86.87% | 10.58% | 6.30% | 3.48% | |
| 13 | 工银瑞盛一年定开纯债债券发起式 011943.jj | 2021-05-20 | 56.71亿 | -- | -- | 0.02% | 3.08% | 23.97% | 0.43% | 28.53% | 1.14% | 30.63% | 2.62% | 31.52% | 4.50% | 20.43% | 8.09% | 14.13% | 12.75% | 13.12% | -- | -- | -- | -- | 4.01% | 23.74% | |
| 14 | 工银创新动力股票 000893.jj | 2014-12-11 | 54.60亿 | -- | -- | 0.67% | 4.28% | 12.63% | -0.76% | 15.80% | -2.24% | 19.63% | 5.02% | 24.74% | -4.38% | 10.13% | 11.15% | 4.61% | 22.46% | 1.73% | 85.97% | 4.42% | -- | -- | 0.48% | 29.92% | |
| 15 | 工银尊享短债债券A 006834.jj | 2019-01-30 | 53.09亿 | -- | -- | 0.02% | 1.93% | 67.17% | 0.24% | 61.80% | 0.68% | 66.40% | 1.65% | 72.51% | 2.97% | 63.82% | 5.55% | 59.87% | 8.88% | 59.34% | 16.50% | 64.83% | -- | -- | 3.11% | 57.41% | |
| 16 | 工银文体产业股票A 001714.jj | 2015-12-30 | 52.27亿 | -- | -- | 0.20% | 0.36% | 26.00% | -2.23% | 34.60% | -5.02% | 42.01% | 3.91% | 31.53% | -12.20% | 31.33% | -19.86% | 41.61% | -31.47% | 51.96% | 64.23% | 9.12% | -- | -- | 12.85% | 1.22% | |
| 17 | 工银圆丰三年持有期混合 011006.jj | 2021-01-13 | 45.39亿 | -- | -- | 0.36% | -2.75% | 42.30% | -2.36% | 40.13% | -2.91% | 36.49% | -0.58% | 62.30% | -19.65% | 66.77% | -28.56% | 62.34% | -46.42% | 82.17% | -- | -- | -- | -- | -16.24% | 85.37% | |
| 18 | 工银产业债券A 000045.jj | 2013-03-29 | 43.85亿 | -- | -- | 0.28% | 2.45% | 48.53% | -0.35% | 87.67% | 0.14% | 85.20% | 2.96% | 18.33% | 0.92% | 84.34% | 1.53% | 83.58% | 2.38% | 85.48% | 19.19% | 41.59% | 82.15% | 14.10% | 5.82% | 4.70% | |
| 19 | 工银沪深300ETF 510350.sh | 2019-05-20 | 41.08亿 | 0.25% | 782.00万 | 0.42% | 1.65% | 19.82% | -0.81% | 16.99% | -2.76% | 23.13% | 4.59% | 27.16% | -10.26% | 24.38% | -15.22% | 29.86% | -25.31% | 36.50% | -2.72% | 77.97% | -- | -- | -0.30% | 32.74% | |
| 20 | 工银核心价值混合A 481001.jj | 2005-08-31 | 39.20亿 | -- | -- | 0.53% | 3.86% | 10.84% | -2.10% | 37.56% | -0.76% | 21.95% | 8.23% | 9.87% | -9.01% | 36.23% | -22.23% | 48.34% | -34.24% | 57.77% | 33.22% | 33.94% | 107.53% | 49.71% | 12.36% | 2.08% | |
| 21 | 工银精选平衡混合 483003.jj | 2006-07-13 | 35.06亿 | -- | -- | 0.44% | 1.71% | 20.51% | -0.75% | 22.11% | -1.39% | 26.94% | 3.18% | 30.85% | -3.48% | 24.72% | 9.93% | 1.23% | 9.20% | 3.25% | 112.14% | 1.74% | 158.99% | 28.08% | 7.33% | 10.10% | |
| 22 | 工银医疗保健股票 000831.jj | 2014-11-18 | 32.23亿 | -- | -- | -0.18% | -21.35% | 89.23% | -6.34% | 85.11% | -13.72% | 93.41% | -12.15% | 89.64% | -23.59% | 75.72% | -30.31% | 66.90% | -44.44% | 78.29% | 40.27% | 17.70% | -- | -- | 8.33% | 5.44% | |
| 23 | 工银可转债债券 003401.jj | 2016-12-14 | 30.66亿 | -- | -- | 0.73% | 7.44% | 0.50% | -1.89% | 96.53% | -4.28% | 98.27% | 6.62% | 0.58% | 0.60% | 85.49% | 4.91% | 68.32% | 6.91% | 76.14% | 40.32% | 1.69% | -- | -- | 5.81% | 4.81% | |
| 24 | 工银圆兴混合 009076.jj | 2020-04-23 | 28.25亿 | -- | -- | 0.59% | -5.31% | 50.67% | -1.95% | 36.02% | -5.34% | 51.97% | 2.09% | 40.59% | -19.74% | 67.15% | -32.07% | 70.43% | -44.96% | 79.23% | -- | -- | -- | -- | -0.25% | 44.32% | |
| 25 | 印度基金LOF 164824.sz | 2018-06-15 | 28.03亿 | 3.61% | 2.90亿 | 0.15% | 12.22% | 14.22% | 1.23% | 9.42% | 6.32% | 21.38% | 11.51% | 10.06% | 20.05% | 7.48% | 38.19% | 15.46% | 37.77% | 6.94% | 66.17% | 14.69% | -- | -- | 7.85% | 29.53% | |
| 26 | 工银战略远见混合A 011932.jj | 2021-04-26 | 26.97亿 | -- | -- | 0.30% | -5.47% | 51.22% | -2.97% | 45.50% | -3.51% | 39.79% | -3.39% | 75.71% | -22.37% | 76.76% | -32.90% | 72.40% | -35.67% | 60.53% | -- | -- | -- | -- | -13.05% | 77.69% | |
| 27 | 工银战略转型股票A 000991.jj | 2015-02-16 | 25.04亿 | -- | -- | 0.13% | -1.97% | 33.36% | -3.77% | 52.14% | -2.62% | 21.69% | -2.28% | 59.39% | -17.84% | 51.12% | -21.30% | 45.93% | -12.33% | 14.95% | 147.08% | 0.09% | -- | -- | 12.67% | 1.37% | |
| 28 | 港股通科技30ETF 159636.sz | 2022-06-30 | 24.30亿 | 0.95% | 4,236.00万 | 0.47% | -4.43% | 38.20% | -7.62% | 92.46% | -5.42% | 44.36% | 13.25% | 3.80% | -15.11% | 41.15% | -24.75% | 55.22% | -- | -- | -- | -- | -- | -- | -14.06% | 73.85% | |
| 29 | 工银信用纯债三个月定开债券A 000078.jj | 2013-06-24 | 24.18亿 | -- | -- | 0.02% | 3.06% | 24.75% | 0.47% | 21.74% | 1.26% | 21.05% | 2.67% | 29.14% | 4.37% | 23.36% | 7.38% | 23.06% | 12.91% | 11.97% | 21.78% | 22.35% | 51.43% | 67.16% | 4.40% | 15.85% | |
| 30 | 工银互联网加股票 001409.jj | 2015-06-05 | 24.06亿 | -- | -- | 1.17% | -8.82% | 51.12% | -3.34% | 47.45% | -4.41% | 36.68% | 0.46% | 48.16% | -19.48% | 58.32% | -31.11% | 68.30% | -42.36% | 73.92% | 26.16% | 29.03% | -- | -- | -8.73% | 59.50% | |
| 31 | 工银添利债券A 485107.jj | 2008-04-14 | 21.95亿 | -- | -- | 0.32% | 1.53% | 78.86% | -0.30% | 87.07% | 0.14% | 85.27% | 1.94% | 61.36% | 1.25% | 83.28% | 4.73% | 70.63% | 11.50% | 24.85% | 23.69% | 13.98% | 71.43% | 23.93% | 5.61% | 5.39% | |
| 32 | 中证A50ETF基金 561230.sh | 2024-03-06 | 21.90亿 | 0.31% | 4,803.00万 | 0.44% | -- | -- | -0.70% | 15.07% | -3.23% | 27.44% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.08% | 35.97% | |
| 33 | 深红利ETF 159905.sz | 2010-11-05 | 21.81亿 | 1.82% | 3,189.00万 | 2.07% | -1.32% | 31.59% | -3.23% | 46.39% | -9.15% | 66.21% | 0.50% | 47.90% | -13.57% | 35.44% | -14.74% | 28.53% | -27.33% | 43.77% | -7.80% | 83.78% | 149.55% | 17.03% | 4.10% | 15.59% | |
| 34 | 港股红利ETF 159691.sz | 2023-03-30 | 21.76亿 | 0.10% | 8,775.00万 | 0.06% | 5.60% | 10.02% | -11.32% | 99.90% | -3.54% | 29.59% | 4.62% | 26.93% | 3.85% | 4.43% | -- | -- | -- | -- | -- | -- | -- | -- | 2.82% | 20.99% | |
| 35 | 工银金融地产混合A 000251.jj | 2013-08-26 | 21.16亿 | -- | -- | -0.62% | 11.50% | 1.53% | 2.19% | 1.48% | 3.80% | 1.52% | 6.98% | 13.47% | -4.23% | 26.59% | -10.37% | 30.60% | -8.31% | 26.09% | 2.09% | 78.97% | 185.37% | 21.20% | 12.58% | 1.95% | |
| 36 | 工银生态环境股票A 001245.jj | 2015-06-02 | 20.24亿 | -- | -- | 1.09% | -0.38% | 28.47% | -0.63% | 14.27% | 0.13% | 10.20% | 10.31% | 8.12% | -14.97% | 40.65% | -39.24% | 86.10% | -39.03% | 67.36% | 126.66% | 1.01% | -- | -- | 5.08% | 11.98% | |
| 37 | 工银创新成长混合A 011304.jj | 2021-02-04 | 19.91亿 | -- | -- | 1.23% | -7.61% | 58.24% | -4.57% | 62.85% | -4.51% | 46.31% | 1.63% | 45.36% | -18.81% | 63.54% | -30.43% | 66.73% | -43.52% | 75.98% | -- | -- | -- | -- | -14.75% | 81.86% | |
| 38 | 工银物流产业股票A 001718.jj | 2016-03-01 | 18.36亿 | -- | -- | 0.21% | 10.20% | 4.90% | 4.81% | 0.54% | 8.73% | 0.16% | 19.14% | 0.74% | -0.33% | 6.95% | -1.74% | 10.14% | -8.45% | 11.85% | 132.87% | 0.65% | -- | -- | 15.42% | 0.53% | |
| 39 | 工银新金融股票A 001054.jj | 2015-03-19 | 18.06亿 | -- | -- | -0.22% | 6.25% | 8.93% | 0.59% | 6.86% | 0.22% | 9.83% | 6.45% | 18.33% | -9.91% | 22.91% | -25.03% | 55.84% | -31.57% | 52.36% | 90.59% | 3.78% | -- | -- | 8.94% | 4.71% | |
| 40 | 工银四季收益债券A 164808.sz | 2011-02-10 | 18.05亿 | -0.46% | 0 | 0.15% | 2.44% | 48.61% | -0.16% | 85.03% | 0.59% | 73.33% | 2.37% | 42.40% | 2.54% | 72.56% | 4.75% | 70.45% | 10.40% | 38.69% | 21.53% | 23.82% | 71.20% | 24.30% | 6.03% | 4.14% | |
| 41 | 工银养老产业股票A 001171.jj | 2015-04-28 | 17.59亿 | -- | -- | -0.08% | -16.52% | 79.24% | -4.59% | 60.79% | -10.58% | 76.25% | -8.45% | 77.92% | -21.34% | 66.49% | -28.28% | 62.44% | -43.34% | 75.95% | 52.77% | 12.07% | -- | -- | 2.60% | 22.00% | |
| 42 | 工银新能源汽车混合A 005939.jj | 2018-11-14 | 17.19亿 | -- | -- | 1.67% | -12.37% | 73.98% | -5.05% | 68.70% | -7.61% | 67.90% | -1.58% | 67.90% | -24.40% | 82.75% | -47.30% | 95.12% | -48.45% | 85.66% | 89.56% | 3.84% | -- | -- | 13.70% | 1.25% | |
| 43 | 工银聚润6个月持有期混合A 012014.jj | 2021-07-28 | 15.53亿 | -- | -- | 0.36% | 0.16% | 30.51% | -0.66% | 20.71% | -0.93% | 23.23% | 2.63% | 35.33% | -5.66% | 29.29% | -7.61% | 26.89% | -- | -- | -- | -- | -- | -- | -2.77% | 53.94% | |
| 44 | 工银新材料新能源股票 001158.jj | 2015-04-28 | 13.35亿 | -- | -- | 1.09% | -0.66% | 29.38% | -3.13% | 45.40% | -4.36% | 36.39% | 3.97% | 31.19% | -13.73% | 36.16% | -25.78% | 57.54% | -32.06% | 53.53% | 79.20% | 5.62% | -- | -- | 2.05% | 24.29% | |
| 45 | 工银沪深300指数A 481009.jj | 2009-03-05 | 12.91亿 | -- | -- | 0.39% | 1.29% | 22.14% | -0.84% | 17.87% | -2.83% | 23.75% | 4.09% | 30.11% | -10.08% | 23.50% | -14.89% | 28.90% | -24.50% | 33.30% | -2.28% | 76.96% | 74.01% | 62.88% | 3.46% | 18.39% | |
| 46 | 工银医药健康股票A 006002.jj | 2018-07-30 | 10.94亿 | -- | -- | 0.39% | -23.47% | 93.56% | -5.72% | 77.67% | -11.00% | 79.36% | -14.63% | 93.42% | -27.12% | 85.85% | -36.64% | 81.24% | -49.92% | 87.75% | 32.71% | 22.30% | -- | -- | 9.70% | 3.79% | |
| 47 | 工银优质成长混合A 010088.jj | 2020-11-24 | 10.63亿 | -- | -- | 0.96% | -11.04% | 69.49% | -4.85% | 66.63% | -6.20% | 57.40% | -2.43% | 71.63% | -20.31% | 69.19% | -32.24% | 70.81% | -43.39% | 75.84% | -- | -- | -- | -- | -13.07% | 77.76% | |
| 48 | 工银信息产业混合A 000263.jj | 2013-11-11 | 9.33亿 | -- | -- | 1.22% | -9.27% | 64.21% | -3.23% | 47.95% | -4.11% | 43.42% | 1.00% | 51.49% | -20.01% | 68.15% | -32.34% | 71.10% | -42.65% | 74.09% | 69.25% | 8.63% | 160.67% | 27.65% | 11.43% | 2.79% | |
| 49 | 工银兴瑞一年持有期混合A 012888.jj | 2021-09-15 | 9.31亿 | -- | -- | 0.45% | -23.15% | 95.08% | -5.91% | 78.03% | -11.09% | 86.15% | -14.47% | 96.61% | -26.59% | 87.75% | -37.03% | 81.18% | -- | -- | -- | -- | -- | -- | -20.48% | 93.50% | |
| 50 | 工银高质量成长混合A 009029.jj | 2020-06-18 | 9.31亿 | -- | -- | 0.91% | -6.98% | 55.98% | -5.00% | 68.20% | -7.51% | 67.19% | 2.69% | 34.75% | -17.26% | 58.56% | -24.52% | 52.78% | -37.68% | 64.59% | -- | -- | -- | -- | -5.56% | 61.27% | |
| 51 | 工银核心优势混合A 012119.jj | 2021-06-24 | 9.21亿 | -- | -- | 0.46% | -3.38% | 44.17% | -2.09% | 37.41% | -5.19% | 50.94% | 1.24% | 49.30% | -17.60% | 59.64% | -29.64% | 64.85% | -37.55% | 64.12% | -- | -- | -- | -- | -13.95% | 80.01% | |
| 52 | 工银中小盘混合 481010.jj | 2010-02-10 | 9.04亿 | -- | -- | 1.64% | -22.07% | 94.11% | -5.78% | 76.68% | -11.22% | 86.83% | -9.58% | 91.22% | -30.86% | 94.37% | -41.44% | 89.09% | -51.62% | 90.17% | 55.39% | 14.29% | 139.09% | 33.38% | 5.28% | 17.60% | |
| 53 | 工银信用纯债一年定开债券A 000074.jj | 2013-05-22 | 8.89亿 | -- | -- | 0.06% | 3.22% | 19.34% | 0.45% | 24.44% | 1.30% | 18.66% | 2.81% | 23.78% | 4.67% | 17.25% | 7.88% | 16.20% | 12.27% | 17.30% | 21.97% | 21.15% | 65.71% | 33.21% | 5.36% | 6.68% | |
| 54 | 工银7天理财债券A 485118.jj | 2012-08-24 | 8.78亿 | -- | -- | 0.01% | 1.01% | 87.29% | 0.13% | 78.15% | 0.40% | 81.62% | 0.89% | 91.20% | 1.70% | 81.16% | 3.31% | 79.52% | 5.49% | 80.45% | 9.24% | 91.90% | 9.24% | 97.40% | 0.74% | 90.05% | |
| 55 | 锂电池ETF 159840.sz | 2021-08-05 | 8.55亿 | 2.42% | 4,335.00万 | 2.24% | -12.37% | 66.95% | -3.98% | 55.09% | -7.36% | 53.82% | -1.00% | 54.20% | -33.04% | 93.80% | -55.90% | 97.64% | -- | -- | -- | -- | -- | -- | -25.04% | 95.40% | |
| 56 | 工银成长精选混合A 011069.jj | 2021-03-25 | 8.26亿 | -- | -- | -0.32% | -17.41% | 87.08% | -5.83% | 77.10% | -11.30% | 87.16% | -7.50% | 86.71% | -25.47% | 85.46% | -31.76% | 69.85% | -44.15% | 77.34% | -- | -- | -- | -- | -17.49% | 88.31% | |
| 57 | 工银高端制造股票 000793.jj | 2014-10-22 | 7.89亿 | -- | -- | 1.72% | -4.37% | 37.97% | -1.38% | 24.92% | -0.15% | 11.08% | 6.85% | 16.94% | -13.73% | 36.13% | -26.49% | 58.83% | -44.11% | 77.53% | 66.50% | 8.48% | -- | -- | 3.18% | 19.66% | |
| 58 | 工银沪港深股票A 002387.jj | 2016-04-20 | 7.82亿 | -- | -- | 0.62% | 0.36% | 25.97% | -5.27% | 72.83% | -4.21% | 35.23% | 9.20% | 10.24% | -14.04% | 37.41% | -30.91% | 68.01% | -48.64% | 85.36% | -32.11% | 98.25% | -- | -- | -2.73% | 41.44% | |
| 59 | 工银招瑞一年持有混合A 014799.jj | 2022-01-26 | 7.71亿 | -- | -- | 0.37% | -1.39% | 37.69% | -1.22% | 27.87% | -3.10% | 37.54% | 0.96% | 51.75% | -4.91% | 27.98% | -6.85% | 25.89% | -- | -- | -- | -- | -- | -- | -2.81% | 54.06% | |
| 60 | 工银红利优享混合A 005833.jj | 2018-12-25 | 7.46亿 | -- | -- | 0.26% | 21.79% | 0.21% | -1.08% | 26.41% | 6.43% | 0.35% | 19.91% | 0.65% | 13.83% | 0.24% | 4.03% | 5.18% | -14.22% | 31.70% | 22.06% | 52.03% | -- | -- | 4.27% | 22.02% | |
| 61 | 工银国企改革股票 001008.jj | 2015-01-27 | 6.68亿 | -- | -- | 0.74% | 2.43% | 17.35% | -1.91% | 31.21% | -3.90% | 32.16% | 3.04% | 36.61% | -7.87% | 17.18% | -15.09% | 29.49% | -24.13% | 31.83% | 63.45% | 9.40% | -- | -- | 6.97% | 8.01% | |
| 62 | 工银全球美元债A类 003385.jj | 2017-01-23 | 6.65亿 | -- | -- | 0.43% | -0.83% | 72.41% | -0.13% | 24.65% | 3.52% | 38.49% | 0.49% | 85.01% | -1.73% | 61.10% | 2.15% | 53.29% | -0.45% | 43.27% | -1.50% | 68.36% | -- | -- | 0.50% | 56.50% | |
| 63 | 工银健康生活混合A 010393.jj | 2020-11-09 | 6.30亿 | -- | -- | 0.58% | -23.41% | 95.35% | -5.83% | 77.12% | -11.00% | 85.79% | -14.69% | 96.71% | -27.29% | 89.17% | -37.83% | 83.06% | -52.10% | 90.86% | -- | -- | -- | -- | -15.32% | 83.20% | |
| 64 | 工银主题策略混合A 481015.jj | 2011-10-24 | 5.77亿 | -- | -- | 1.72% | -17.07% | 86.52% | -4.82% | 66.11% | -4.39% | 45.37% | 2.66% | 35.04% | -25.03% | 84.33% | -40.26% | 87.38% | -55.29% | 94.46% | 32.67% | 34.92% | 92.59% | 59.31% | 7.60% | 9.41% | |
| 65 | 工银灵动价值混合A 010744.jj | 2020-12-25 | 5.55亿 | -- | -- | 0.30% | -14.60% | 80.71% | -8.21% | 93.78% | -6.42% | 58.99% | -11.55% | 94.30% | -29.91% | 93.09% | -30.27% | 66.35% | -36.99% | 62.96% | -- | -- | -- | -- | -13.04% | 77.67% | |
| 66 | 工银稳健成长混合A 481004.jj | 2006-12-06 | 5.46亿 | -- | -- | 0.07% | 0.07% | 30.96% | -2.98% | 45.65% | -4.13% | 43.61% | 0.89% | 52.20% | -9.64% | 37.81% | -18.12% | 41.13% | -34.34% | 57.93% | 12.11% | 66.93% | -3.47% | 97.42% | 3.03% | 27.28% | |
| 67 | 工银恒兴6个月持有期混合A 012844.jj | 2021-08-17 | 5.35亿 | -- | -- | 0.79% | -5.52% | 51.42% | -2.40% | 40.45% | -5.42% | 52.58% | 1.88% | 42.73% | -19.51% | 66.17% | -34.13% | 75.34% | -- | -- | -- | -- | -- | -- | -16.41% | 85.76% | |
| 68 | 稀有金属ETF基金 159671.sz | 2023-02-17 | 5.28亿 | 2.33% | 1,737.00万 | 2.22% | -19.14% | 85.17% | -6.75% | 87.10% | -14.74% | 95.13% | -12.32% | 90.07% | -31.63% | 91.58% | -- | -- | -- | -- | -- | -- | -- | -- | -32.07% | 99.11% | |
| 69 | 工银全球股票（QDII） 486001.jj | 2008-02-14 | 5.27亿 | -- | -- | -1.47% | 9.60% | 26.08% | -3.22% | 44.49% | 1.94% | 55.40% | 8.63% | 28.27% | 5.36% | 39.90% | 15.62% | 32.89% | -8.96% | 53.88% | 28.56% | 42.94% | 130.62% | 17.81% | 6.33% | 34.06% | |
| 70 | 工银增强收益债券A 485105.jj | 2007-05-11 | 5.25亿 | -- | -- | 0.05% | 3.60% | 11.31% | -0.06% | 83.88% | 0.86% | 53.22% | 3.08% | 15.15% | 1.05% | 83.98% | 2.68% | 81.48% | 8.11% | 67.93% | 26.87% | 7.97% | 65.55% | 33.77% | 5.90% | 4.51% | |
| 71 | 工银战略新兴产业混合A 006615.jj | 2019-04-24 | 4.79亿 | -- | -- | -0.18% | -1.60% | 38.48% | -6.74% | 85.14% | -5.08% | 50.22% | 5.47% | 18.15% | -16.98% | 57.83% | -28.95% | 63.25% | -42.48% | 73.83% | 54.97% | 14.47% | -- | -- | 9.34% | 5.95% | |
| 72 | 工银全球精选股票(QDII) 486002.jj | 2010-05-25 | 4.67亿 | -- | -- | -0.92% | 12.67% | 10.99% | -2.09% | 38.08% | 3.89% | 36.86% | 8.55% | 29.12% | 18.20% | 11.47% | 40.40% | 14.14% | 14.18% | 25.31% | 49.90% | 23.73% | 183.19% | 13.70% | 9.58% | 25.59% | |
| 73 | 工银新蓝筹股票A 001651.jj | 2015-08-06 | 4.56亿 | -- | -- | -0.20% | 14.31% | 2.72% | -0.83% | 17.66% | 1.50% | 7.68% | 11.86% | 5.76% | 6.02% | 3.62% | 2.92% | 7.41% | -3.62% | 9.15% | 72.53% | 7.10% | -- | -- | 10.75% | 2.65% | |
| 74 | 工银农业产业股票 001195.jj | 2015-05-26 | 4.33亿 | -- | -- | 0.34% | -13.21% | 69.50% | -4.66% | 61.72% | -9.74% | 69.88% | -6.58% | 73.30% | -14.73% | 39.90% | -26.24% | 58.39% | -37.90% | 65.02% | 21.38% | 35.48% | -- | -- | -1.38% | 37.06% | |
| 75 | 工银景气优选混合A 011884.jj | 2021-07-23 | 4.28亿 | -- | -- | 0.67% | -2.07% | 39.94% | -3.09% | 46.66% | -2.93% | 36.63% | 3.66% | 27.37% | -11.55% | 42.48% | -26.46% | 57.39% | -44.76% | 78.52% | -- | -- | -- | -- | -17.90% | 89.24% | |
| 76 | 工银灵活配置混合A 487016.jj | 2011-12-27 | 4.20亿 | -- | -- | 0.59% | -4.11% | 46.39% | -2.76% | 43.75% | -4.80% | 48.42% | 0.67% | 54.07% | -8.95% | 36.11% | -12.06% | 32.63% | -15.15% | 32.65% | 94.59% | 3.30% | 147.14% | 31.38% | 8.50% | 7.53% | |
| 77 | 工银银和利混合 001722.jj | 2016-12-29 | 4.19亿 | -- | -- | 0.60% | 2.16% | 18.11% | -2.95% | 45.41% | -3.01% | 37.08% | 2.72% | 34.46% | -2.26% | 21.06% | -3.07% | 19.04% | 1.34% | 12.18% | 32.84% | 34.74% | -- | -- | 5.62% | 16.15% | |
| 78 | 工银科技创新混合 007353.jj | 2019-05-06 | 4.11亿 | -- | -- | 1.10% | -5.34% | 50.76% | -1.61% | 32.16% | -2.45% | 33.92% | 3.56% | 28.14% | -16.48% | 56.42% | -33.79% | 74.59% | -45.74% | 80.81% | 19.64% | 56.35% | -- | -- | 4.59% | 20.57% | |
| 79 | 工银美丽城镇股票A 001043.jj | 2015-03-26 | 4.00亿 | -- | -- | 0.55% | -5.97% | 41.70% | -1.49% | 26.18% | -3.01% | 25.57% | -1.36% | 55.73% | -19.35% | 57.70% | -34.05% | 76.34% | -37.01% | 62.84% | 40.11% | 17.79% | -- | -- | 6.21% | 9.54% | |
| 80 | 工银新兴制造混合A 009707.jj | 2020-08-20 | 3.89亿 | -- | -- | -0.58% | 8.20% | 3.42% | 4.25% | 0.47% | 8.59% | 0.11% | 17.87% | 1.09% | -2.75% | 22.61% | -9.52% | 29.74% | -15.35% | 32.91% | -- | -- | -- | -- | 6.00% | 14.57% | |
| 81 | 科技龙头ETF 516050.sh | 2021-01-21 | 3.77亿 | 0.74% | 215.00万 | 0.78% | -10.57% | 58.42% | -2.96% | 43.56% | -5.22% | 43.35% | 1.83% | 42.17% | -18.23% | 52.68% | -15.70% | 31.48% | -43.14% | 75.55% | -- | -- | -- | -- | -16.05% | 79.83% | |
| 82 | 工银总回报灵活配置混合A 001140.jj | 2015-04-17 | 3.61亿 | -- | -- | 0.23% | -0.46% | 33.39% | -1.02% | 25.58% | -2.02% | 31.38% | 1.98% | 41.75% | -7.31% | 32.22% | -14.97% | 36.21% | -22.94% | 40.45% | 70.40% | 8.30% | -- | -- | 6.22% | 13.78% | |
| 83 | 半导体龙头ETF 159665.sz | 2022-12-22 | 3.30亿 | 0.68% | 2,007.00万 | 0.87% | -5.53% | 40.69% | 2.25% | 3.76% | 6.38% | 1.37% | 10.35% | 8.03% | -14.59% | 39.18% | -- | -- | -- | -- | -- | -- | -- | -- | -7.31% | 55.69% | |
| 84 | 工银红利混合 481006.jj | 2007-07-18 | 3.14亿 | -- | -- | 0.85% | 4.77% | 8.14% | -3.79% | 54.19% | -4.19% | 43.99% | 5.47% | 18.18% | -2.08% | 20.51% | -24.70% | 53.26% | -31.87% | 53.52% | 59.85% | 12.04% | 96.01% | 57.45% | 1.99% | 32.51% | |
| 85 | 工银国家战略股票 001719.jj | 2016-01-29 | 3.09亿 | -- | -- | 0.69% | -16.71% | 79.73% | -8.46% | 96.17% | -7.12% | 52.66% | -15.46% | 94.15% | -37.71% | 97.82% | -37.20% | 82.45% | -33.15% | 55.06% | 33.46% | 21.66% | -- | -- | 4.56% | 13.79% | |
| 86 | 工银聚利18个月定开混合A 009927.jj | 2021-01-12 | 3.07亿 | -- | -- | 0.00% | 1.50% | 21.89% | 0.00% | 11.57% | 0.22% | 12.80% | 0.88% | 52.34% | -0.05% | 13.94% | 5.48% | 3.15% | 9.03% | 3.31% | -- | -- | -- | -- | 3.22% | 26.38% | |
| 87 | 工银新得益混合 002006.jj | 2016-11-22 | 2.95亿 | -- | -- | 0.28% | 1.80% | 19.94% | -0.21% | 14.69% | -0.63% | 20.95% | 3.14% | 31.08% | -1.19% | 17.53% | -1.74% | 16.36% | -4.27% | 21.20% | 15.56% | 62.51% | -- | -- | 4.59% | 20.60% | |
| 88 | 工银核心机遇混合A 013341.jj | 2022-02-25 | 2.92亿 | -- | -- | 0.22% | -16.84% | 86.19% | -8.92% | 95.96% | -7.34% | 65.96% | -13.89% | 96.20% | -36.03% | 97.90% | -44.62% | 92.38% | -- | -- | -- | -- | -- | -- | -22.37% | 95.46% | |
| 89 | 工银新趋势灵活配置混合A 001716.jj | 2015-12-15 | 2.79亿 | -- | -- | 1.21% | -5.11% | 50.05% | -4.77% | 65.32% | -7.17% | 64.76% | -2.25% | 70.86% | -12.79% | 45.71% | -26.81% | 58.31% | -36.02% | 61.14% | 96.37% | 2.86% | -- | -- | 10.88% | 3.40% | |
| 90 | 互联网龙头ETF 159856.sz | 2021-01-22 | 2.68亿 | 0.93% | 145.00万 | 0.85% | -12.37% | 66.98% | -8.66% | 96.61% | -12.14% | 86.72% | 1.23% | 44.61% | -26.93% | 85.47% | -21.39% | 46.07% | -45.24% | 79.72% | -- | -- | -- | -- | -21.41% | 91.25% | |
| 91 | 工银优质精选混合A 487021.jj | 2013-02-07 | 2.57亿 | -- | -- | 0.36% | -4.40% | 47.30% | -0.68% | 21.06% | -1.81% | 30.15% | 1.05% | 51.02% | -16.57% | 56.77% | -30.60% | 67.14% | -35.04% | 59.13% | 49.43% | 19.04% | 137.58% | 33.81% | 8.31% | 7.86% | |
| 92 | 工银大盘蓝筹混合 481008.jj | 2008-08-04 | 2.53亿 | -- | -- | 1.72% | -2.33% | 40.81% | -7.01% | 87.04% | -7.95% | 70.06% | 0.50% | 55.47% | -11.19% | 41.58% | -12.95% | 33.80% | -18.11% | 35.21% | 41.30% | 24.58% | 168.01% | 25.21% | 6.92% | 11.38% | |
| 93 | 碳中和龙头ETF 159640.sz | 2022-07-13 | 2.44亿 | 0.88% | 856.00万 | 0.82% | 2.50% | 17.15% | -1.51% | 26.31% | -4.62% | 38.98% | 6.27% | 18.96% | -14.51% | 38.84% | -30.13% | 66.38% | -- | -- | -- | -- | -- | -- | -16.96% | 82.29% | |
| 94 | 工银沪港深精选混合A 005197.jj | 2017-11-09 | 2.39亿 | -- | -- | 0.59% | 7.95% | 3.63% | -8.58% | 95.06% | -1.59% | 28.51% | 11.87% | 4.13% | -5.38% | 28.90% | -25.11% | 54.10% | -45.89% | 81.08% | -34.39% | 97.93% | -- | -- | -7.04% | 64.40% | |
| 95 | 工银添颐债券A 485114.jj | 2011-08-10 | 2.34亿 | -- | -- | 0.04% | 1.85% | 69.77% | -0.17% | 85.25% | 0.55% | 76.10% | 2.52% | 35.67% | -8.05% | 97.79% | -11.37% | 96.84% | -9.08% | 96.02% | 14.49% | 77.74% | 78.07% | 16.70% | 6.86% | 2.61% | |
| 96 | 工银纯债定开 164810.sz | 2012-06-21 | 2.27亿 | 0.38% | 10.00万 | 0.03% | 3.94% | 6.99% | 0.47% | 21.22% | 1.31% | 18.04% | 3.24% | 11.79% | 6.51% | 3.14% | 10.56% | 2.85% | 15.72% | 3.82% | 24.23% | 12.60% | 53.46% | 61.97% | 4.38% | 16.24% | |
| 97 | 工银中证500ETF 510530.sh | 2019-10-17 | 2.27亿 | 1.69% | 156.00万 | 1.53% | -11.57% | 64.60% | -5.23% | 71.87% | -10.44% | 75.13% | -4.53% | 68.30% | -20.06% | 61.19% | -22.80% | 50.53% | -28.43% | 46.77% | -- | -- | -- | -- | -0.78% | 34.65% | |
| 98 | 工银月月薪定期支付债券A 000236.jj | 2013-08-14 | 2.24亿 | -- | -- | 0.29% | 2.88% | 31.60% | 0.06% | 80.96% | 0.70% | 64.40% | 4.13% | 4.05% | -0.64% | 89.67% | -1.32% | 89.30% | -3.76% | 92.72% | 11.22% | 88.82% | 61.18% | 42.12% | 5.05% | 8.81% | |
| 99 | 工银消费股票A 008166.jj | 2020-03-05 | 2.17亿 | -- | -- | 1.82% | -4.92% | 39.40% | -6.70% | 87.02% | -11.34% | 82.03% | 0.26% | 48.81% | -18.99% | 56.20% | -25.11% | 55.95% | -34.44% | 57.80% | -- | -- | -- | -- | -0.90% | 35.18% | |
| 100 | 工银消费服务混合A 481013.jj | 2011-04-21 | 1.91亿 | -- | -- | 0.40% | -19.67% | 91.06% | -11.34% | 99.58% | -21.20% | 99.76% | -14.11% | 96.34% | -22.31% | 76.49% | -23.86% | 51.45% | -28.57% | 48.12% | 27.24% | 43.51% | 156.64% | 29.08% | 7.14% | 10.61% |
