工银瑞信基金管理有限公司官网 | 3,893.03亿元 (14/217) | 1,676.54亿元 (17/217) | 基金数量 | 238 | 基金经理数量 | 71 |
工银瑞信基金管理有限公司 - 全部基金列表
最后更新于:2025-02-12
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# | 基金名称(160) | 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 |
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1 | 工银瑞丰半年定开纯债债券发起式 002603.jj | 2016-04-22 | 147.72亿 | -- | -- | -0.03% | -0.05% | 86.24% | 0.06% | 84.13% | 1.07% | 63.79% | 1.64% | 61.13% | 3.35% | 69.62% | 6.14% | 68.20% | 8.46% | 64.48% | 15.08% | 69.56% | -- | -- | 3.77% | 37.54% | |
2 | 工银瑞景定开发起式债券 005772.jj | 2018-06-07 | 140.25亿 | -- | -- | -0.02% | -0.11% | 91.44% | 0.04% | 87.94% | 1.13% | 60.78% | 1.59% | 63.08% | 3.34% | 69.78% | 6.20% | 67.39% | 8.48% | 64.31% | 15.51% | 66.34% | -- | -- | 3.28% | 55.40% | |
3 | 科创ETF 588050.sh | 2020-09-28 | 131.87亿 | -2.33% | 3.30亿 | -2.30% | 2.81% | 36.89% | 6.78% | 43.47% | -4.19% | 53.65% | 42.45% | 11.56% | 34.97% | 18.03% | -0.87% | 37.24% | -13.17% | 56.53% | -- | -- | -- | -- | -6.97% | 84.03% | |
4 | 工银瑞安3个月定开纯债债券发起式 007852.jj | 2019-12-25 | 109.22亿 | -- | -- | -0.03% | 0.13% | 53.26% | 0.18% | 41.98% | 1.85% | 29.61% | 2.35% | 36.73% | 4.11% | 51.56% | 6.92% | 57.76% | 9.28% | 53.88% | 16.05% | 61.59% | -- | -- | 3.09% | 62.69% | |
5 | 工银前沿医疗股票A 001717.jj | 2016-02-03 | 102.63亿 | -- | -- | 0.00% | -0.53% | 71.24% | 4.18% | 77.81% | -7.56% | 77.81% | 1.87% | 95.20% | -7.30% | 96.06% | -26.30% | 82.04% | -21.22% | 73.43% | 15.90% | 55.78% | -- | -- | 11.25% | 13.89% | |
6 | 港股通科技30ETF 159636.sz | 2022-06-30 | 97.69亿 | 1.48% | 6.49亿 | -0.60% | 17.64% | 1.56% | 26.48% | 1.69% | 17.62% | 0.59% | 59.54% | 3.98% | 92.68% | 0.06% | 27.78% | 4.75% | -- | -- | -- | -- | -- | -- | 7.21% | 24.02% | |
7 | 工银尊益中短债债券C 485122.jj | 2013-01-28 | 97.11亿 | -- | -- | 0.00% | 0.07% | 68.50% | 0.05% | 84.84% | 0.66% | 84.10% | 1.07% | 84.37% | 2.22% | 93.09% | 5.91% | 71.04% | 8.49% | 64.26% | 16.57% | 56.61% | 16.57% | 93.61% | 1.28% | 91.12% | |
8 | 工银1-3年国开债指数A 007122.jj | 2019-06-27 | 90.64亿 | -- | -- | -0.03% | -0.07% | 88.49% | 0.13% | 52.99% | 1.18% | 58.30% | 1.77% | 56.18% | 4.03% | 53.60% | 7.38% | 50.96% | 9.47% | 51.42% | 15.95% | 62.45% | -- | -- | 3.14% | 60.84% | |
9 | 工银瑞弘3个月定开发起式债券 007585.jj | 2019-11-19 | 90.63亿 | -- | -- | -0.03% | 0.04% | 74.02% | 0.12% | 57.37% | 1.43% | 47.24% | 1.77% | 56.10% | 3.54% | 65.68% | 6.35% | 65.70% | 8.70% | 61.74% | 15.76% | 64.10% | -- | -- | 3.10% | 62.28% | |
10 | 工银纯债债券A 000402.jj | 2014-05-16 | 74.64亿 | -- | -- | -0.008% | 0.09% | 62.95% | 0.06% | 82.52% | 1.32% | 52.19% | 1.98% | 48.78% | 3.88% | 57.41% | 8.50% | 33.13% | 11.71% | 22.07% | 21.15% | 20.07% | 48.28% | 48.40% | 4.82% | 14.01% | |
11 | 工银信用纯债债券A 485119.jj | 2012-11-14 | 65.41亿 | -- | -- | 0.01% | 0.21% | 36.51% | 0.07% | 76.09% | 1.56% | 41.49% | 1.27% | 75.41% | 4.08% | 52.37% | 11.00% | 8.16% | 14.30% | 5.69% | 17.16% | 51.33% | 44.03% | 58.99% | 3.54% | 45.97% | |
12 | 工银尊享短债债券A 006834.jj | 2019-01-30 | 58.25亿 | -- | -- | -0.009% | 0.03% | 76.89% | 0.04% | 89.85% | 0.74% | 79.56% | 1.22% | 77.32% | 2.72% | 81.66% | 6.12% | 68.48% | 8.41% | 64.87% | 15.34% | 67.91% | -- | -- | 3.03% | 64.73% | |
13 | 工银文体产业股票A 001714.jj | 2015-12-30 | 58.18亿 | -- | -- | 1.18% | 8.78% | 9.60% | 15.26% | 8.73% | 7.63% | 5.80% | 30.37% | 28.73% | 29.42% | 25.24% | 4.07% | 25.83% | -2.94% | 29.37% | 58.92% | 9.44% | -- | -- | 15.00% | 9.20% | |
14 | 工银创新动力股票 000893.jj | 2014-12-11 | 57.79亿 | -- | -- | -0.26% | -2.24% | 85.90% | 3.75% | 81.84% | -5.18% | 64.51% | 8.93% | 80.25% | 12.17% | 71.82% | 12.72% | 17.58% | 14.20% | 7.62% | 81.73% | 4.01% | 6.58% | 88.85% | 1.24% | 53.03% | |
15 | 工银瑞盛一年定开纯债债券发起式 011943.jj | 2021-05-20 | 56.86亿 | -- | -- | -0.02% | 0.02% | 78.25% | 0.03% | 92.00% | 1.28% | 53.83% | 1.79% | 55.34% | 4.11% | 51.58% | 9.44% | 20.00% | 12.32% | 16.21% | -- | -- | -- | -- | 3.90% | 32.85% | |
16 | 港股红利ETF 159691.sz | 2023-03-30 | 56.85亿 | 0.00% | 3.38亿 | -0.77% | -2.18% | 85.48% | 2.77% | 88.78% | -2.03% | 34.23% | 2.77% | 94.06% | 9.43% | 76.71% | -- | -- | -- | -- | -- | -- | -- | -- | 4.17% | 38.58% | |
17 | 工银双利债券A 485111.jj | 2010-08-16 | 55.55亿 | -- | -- | -0.11% | -0.11% | 91.34% | 0.87% | 14.19% | 0.27% | 95.63% | 3.27% | 20.74% | 5.08% | 30.99% | 4.78% | 83.71% | 8.13% | 67.90% | 16.51% | 57.24% | 66.39% | 11.60% | 6.26% | 5.17% | |
18 | 工银沪深300ETF 510350.sh | 2019-05-20 | 53.06亿 | -0.18% | 0.25亿 | -0.37% | -0.56% | 72.21% | 5.01% | 63.88% | -4.63% | 59.01% | 17.41% | 54.62% | 19.09% | 48.07% | -0.81% | 36.93% | -8.49% | 43.93% | 9.51% | 68.61% | -- | -- | 2.18% | 48.77% | |
19 | 工银圆丰三年持有期混合 011006.jj | 2021-01-13 | 49.35亿 | -- | -- | -0.18% | -0.44% | 81.68% | 3.08% | 65.84% | -3.24% | 69.19% | 15.88% | 38.18% | 14.11% | 41.49% | -14.85% | 63.94% | -21.72% | 68.30% | -- | -- | -- | -- | -11.32% | 91.37% | |
20 | 工银1-3年农发债指数A 007124.jj | 2019-05-21 | 47.52亿 | -- | -- | -0.04% | -0.18% | 95.46% | 0.11% | 62.33% | 1.12% | 61.15% | 1.76% | 56.51% | 3.93% | 56.26% | 7.33% | 51.50% | 9.48% | 51.32% | 15.76% | 64.06% | -- | -- | 3.12% | 61.54% | |
21 | 工银核心价值混合A 481001.jj | 2005-08-31 | 42.86亿 | -- | -- | -0.86% | -0.86% | 86.31% | 3.41% | 63.35% | -2.58% | 63.70% | 9.45% | 57.80% | 13.84% | 42.28% | -15.13% | 64.58% | -18.91% | 62.67% | 29.58% | 34.11% | 57.17% | 61.90% | 12.37% | 5.90% | |
22 | A500ETF工银 159362.sz | 2024-11-19 | 42.28亿 | -0.40% | 1.72亿 | -0.48% | 0.62% | 55.17% | 6.32% | 48.74% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.12% | 53.54% | |
23 | 工银产业债券A 000045.jj | 2013-03-29 | 41.19亿 | -- | -- | -0.07% | 0.40% | 19.96% | 1.09% | 11.18% | 1.22% | 56.16% | 5.08% | 10.66% | 7.05% | 12.76% | 5.68% | 74.12% | 5.82% | 83.91% | 19.74% | 29.28% | 63.64% | 15.46% | 5.94% | 6.38% | |
24 | 工银精选平衡混合 483003.jj | 2006-07-13 | 37.87亿 | -- | -- | -0.23% | -1.83% | 92.43% | 2.54% | 70.46% | -3.14% | 68.42% | 7.68% | 64.59% | 9.25% | 57.57% | 11.46% | 5.34% | 12.98% | 4.45% | 104.29% | 1.40% | 111.06% | 32.43% | 7.50% | 17.82% | |
25 | 工银医疗保健股票 000831.jj | 2014-11-18 | 32.85亿 | -- | -- | -0.52% | 0.48% | 58.20% | 5.48% | 58.52% | -6.64% | 73.09% | 3.90% | 92.77% | -7.17% | 95.95% | -25.50% | 81.21% | -19.34% | 70.33% | 7.61% | 72.86% | 90.04% | 21.28% | 8.43% | 20.26% | |
26 | 深红利ETF 159905.sz | 2010-11-05 | 32.41亿 | 0.31% | 0.59亿 | 0.17% | -1.47% | 80.80% | 3.14% | 86.51% | -5.60% | 67.07% | 13.04% | 70.73% | 8.99% | 77.46% | -7.96% | 55.72% | -17.16% | 65.65% | -0.64% | 83.63% | 80.61% | 27.03% | 4.68% | 35.85% | |
27 | 工银圆兴混合 009076.jj | 2020-04-23 | 32.06亿 | -- | -- | -1.05% | 1.77% | 42.08% | 6.16% | 37.75% | -0.66% | 47.90% | 26.72% | 15.93% | 26.35% | 17.99% | -10.61% | 54.78% | -22.54% | 70.02% | -- | -- | -- | -- | 4.37% | 33.33% | |
28 | 印度基金LOF 164824.sz | 2018-06-15 | 30.17亿 | 0.21% | 1.08亿 | -0.62% | -6.17% | 99.81% | -3.61% | 99.62% | -7.71% | 98.10% | -10.81% | 100.00% | -3.61% | 98.73% | 22.59% | 40.94% | 19.69% | 33.45% | 40.75% | 30.57% | -- | -- | 5.35% | 49.44% | |
29 | 工银战略远见混合A 011932.jj | 2021-04-26 | 29.39亿 | -- | -- | -0.22% | -0.25% | 78.24% | 3.80% | 60.01% | -3.18% | 68.71% | 14.81% | 41.04% | 10.89% | 51.42% | -17.66% | 69.44% | -26.38% | 78.53% | -- | -- | -- | -- | -8.22% | 84.04% | |
30 | 工银可转债债券 003401.jj | 2016-12-14 | 28.92亿 | -- | -- | -0.24% | 1.21% | 6.53% | 1.73% | 6.64% | 5.69% | 1.19% | 14.90% | 1.47% | 12.95% | 2.69% | 29.95% | 0.24% | 8.72% | 61.47% | 36.15% | 2.06% | -- | -- | 6.86% | 3.70% | |
31 | 工银瑞泽定开债券 006617.jj | 2019-07-18 | 28.30亿 | -- | -- | -0.02% | 0.03% | 76.75% | 0.06% | 80.98% | 1.21% | 56.91% | 1.69% | 59.51% | 3.84% | 58.39% | 9.92% | 14.94% | 12.14% | 17.75% | 23.38% | 11.61% | -- | -- | 4.20% | 24.16% | |
32 | 工银战略转型股票A 000991.jj | 2015-02-16 | 28.24亿 | -- | -- | -0.03% | -1.96% | 83.85% | 2.32% | 92.37% | -7.33% | 76.75% | 9.81% | 78.68% | 8.38% | 78.72% | -13.90% | 68.79% | -15.50% | 61.59% | 107.82% | 1.57% | -- | -- | 13.04% | 11.28% | |
33 | 工银信用纯债三个月定开债券A 000078.jj | 2013-06-24 | 26.07亿 | -- | -- | 0.006% | 0.09% | 64.67% | 0.07% | 79.06% | 1.45% | 45.84% | 1.87% | 53.08% | 4.27% | 47.56% | 8.93% | 26.57% | 11.94% | 19.73% | 20.22% | 25.23% | 47.44% | 49.92% | 4.35% | 20.87% | |
34 | 工银互联网加股票 001409.jj | 2015-06-05 | 25.64亿 | -- | -- | -1.43% | 1.68% | 45.25% | 6.14% | 50.64% | -1.63% | 30.92% | 14.69% | 65.07% | 8.76% | 78.09% | -23.05% | 78.47% | -24.14% | 77.36% | 8.04% | 72.07% | -- | -- | -7.22% | 84.50% | |
35 | 工银金融地产混合A 000251.jj | 2013-08-26 | 24.54亿 | -- | -- | -0.30% | -1.78% | 92.23% | 2.56% | 70.32% | -3.08% | 67.94% | 19.59% | 28.85% | 25.50% | 19.14% | 8.59% | 8.87% | -4.00% | 34.81% | 24.91% | 42.08% | 85.34% | 42.86% | 13.57% | 4.59% | |
36 | 中证A50ETF基金 561230.sh | 2024-03-06 | 24.39亿 | 0.00% | 0.88亿 | -0.07% | -0.49% | 69.84% | 4.82% | 67.11% | -5.03% | 63.46% | 19.16% | 48.63% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.49% | 9.62% | |
37 | 工银生态环境股票A 001245.jj | 2015-06-02 | 22.34亿 | -- | -- | -1.56% | 3.98% | 26.87% | 7.78% | 37.06% | 0.11% | 21.53% | 19.56% | 47.47% | 26.16% | 32.09% | -15.92% | 72.09% | -19.58% | 70.71% | 110.36% | 1.49% | -- | -- | 6.42% | 26.90% | |
38 | 工银养老产业股票A 001171.jj | 2015-04-28 | 20.84亿 | -- | -- | -0.45% | 0.23% | 60.59% | 4.29% | 76.45% | -6.51% | 72.11% | 4.29% | 91.95% | -3.82% | 91.95% | -23.31% | 78.85% | -21.55% | 73.81% | 18.33% | 51.77% | -- | -- | 3.00% | 45.07% | |
39 | 工银创新成长混合A 011304.jj | 2021-02-04 | 20.80亿 | -- | -- | -1.28% | 2.89% | 31.68% | 8.28% | 23.33% | 0.00% | 27.30% | 16.63% | 36.00% | 12.44% | 46.15% | -19.90% | 74.25% | -24.31% | 73.70% | -- | -- | -- | -- | -9.98% | 88.59% | |
40 | 工银新金融股票A 001054.jj | 2015-03-19 | 20.69亿 | -- | -- | -0.31% | -2.75% | 88.19% | 1.60% | 95.83% | -4.03% | 52.45% | 16.10% | 59.60% | 20.50% | 43.88% | -6.71% | 53.02% | -16.94% | 64.90% | 81.14% | 4.25% | -- | -- | 9.89% | 17.03% | |
41 | 工银新能源汽车混合A 005939.jj | 2018-11-14 | 18.72亿 | -- | -- | -1.26% | 4.53% | 21.81% | 7.64% | 28.06% | -4.09% | 74.37% | 29.01% | 13.10% | 22.97% | 22.56% | -20.12% | 74.67% | -29.86% | 84.79% | 56.20% | 10.05% | -- | -- | 16.38% | 2.57% | |
42 | 工银物流产业股票A 001718.jj | 2016-03-01 | 18.47亿 | -- | -- | 0.08% | -0.44% | 68.63% | 4.13% | 78.91% | -5.08% | 63.90% | 17.20% | 55.58% | 35.65% | 17.11% | 10.37% | 19.21% | 2.09% | 20.75% | 96.24% | 2.60% | -- | -- | 16.11% | 8.30% | |
43 | 工银添利债券A 485107.jj | 2008-04-14 | 18.27亿 | -- | -- | -0.02% | 0.56% | 14.99% | 0.56% | 19.40% | 1.96% | 25.61% | 3.84% | 15.90% | 5.50% | 24.97% | 6.76% | 60.46% | 11.02% | 30.22% | 20.92% | 21.34% | 39.79% | 69.24% | 5.64% | 7.91% | |
44 | 工银四季收益债券A 164808.sz | 2011-02-10 | 16.65亿 | 0.00% | 22.00万 | -0.009% | 0.52% | 15.93% | 0.59% | 18.79% | 1.94% | 26.11% | 3.53% | 18.36% | 5.60% | 23.67% | 7.98% | 41.45% | 9.65% | 49.05% | 20.88% | 21.60% | 54.11% | 33.78% | 6.04% | 5.96% | |
45 | 工银聚润6个月持有期混合A 012014.jj | 2021-07-28 | 15.67亿 | -- | -- | -0.16% | 0.95% | 53.17% | 1.83% | 77.21% | 0.00% | 41.69% | 7.40% | 65.74% | 8.94% | 58.83% | -0.83% | 32.30% | -2.12% | 31.46% | -- | -- | -- | -- | -0.54% | 62.25% | |
46 | 工银沪深300指数A 481009.jj | 2009-03-05 | 15.41亿 | -- | -- | -0.37% | -0.52% | 70.81% | 4.73% | 69.86% | -4.35% | 55.12% | 17.49% | 54.31% | 18.76% | 49.77% | -0.29% | 35.26% | -7.82% | 41.13% | 9.89% | 67.90% | 32.96% | 68.24% | 4.25% | 38.20% | |
47 | 工银恒享纯债债券A 002832.jj | 2016-05-31 | 14.40亿 | -- | -- | -0.02% | -0.03% | 84.48% | 0.09% | 70.67% | 1.18% | 57.99% | 1.77% | 56.09% | 3.83% | 58.78% | 7.13% | 54.46% | 9.43% | 51.93% | 15.28% | 68.44% | -- | -- | 3.06% | 63.94% | |
48 | 工银新材料新能源股票 001158.jj | 2015-04-28 | 14.39亿 | -- | -- | -0.16% | -1.64% | 81.95% | 1.12% | 96.93% | -7.74% | 78.62% | 6.94% | 86.14% | 7.40% | 80.74% | -15.57% | 71.74% | -20.62% | 72.64% | 59.87% | 9.13% | -- | -- | 2.41% | 47.58% | |
49 | 工银医药健康股票A 006002.jj | 2018-07-30 | 11.83亿 | -- | -- | -0.99% | 1.21% | 48.94% | 6.08% | 51.33% | -6.46% | 71.84% | 4.13% | 92.20% | -7.49% | 96.20% | -32.09% | 91.12% | -26.80% | 81.09% | -1.13% | 84.34% | -- | -- | 9.80% | 17.21% | |
50 | 工银优质成长混合A 010088.jj | 2020-11-24 | 11.07亿 | -- | -- | -0.72% | -0.38% | 80.58% | 3.40% | 63.39% | -5.19% | 80.23% | 13.18% | 45.61% | 7.48% | 64.89% | -20.24% | 74.90% | -23.52% | 71.95% | -- | -- | -- | -- | -9.39% | 87.01% | |
51 | 锂电池ETF 159840.sz | 2021-08-05 | 10.47亿 | -0.36% | 0.57亿 | -0.36% | 6.28% | 16.31% | 11.49% | 15.94% | -7.44% | 77.34% | 38.08% | 16.16% | 31.13% | 22.86% | -28.34% | 85.40% | -33.13% | 88.91% | -- | -- | -- | -- | -15.39% | 95.40% | |
52 | 工银高质量成长混合A 009029.jj | 2020-06-18 | 10.39亿 | -- | -- | -0.15% | 5.24% | 17.82% | 10.85% | 13.01% | 1.37% | 24.46% | 17.74% | 33.41% | 19.03% | 29.89% | -12.19% | 58.22% | -17.75% | 60.62% | -- | -- | -- | -- | -1.67% | 66.26% | |
53 | 工银核心优势混合A 012119.jj | 2021-06-24 | 10.29亿 | -- | -- | -0.69% | -1.08% | 88.21% | 3.44% | 63.07% | -2.74% | 65.06% | 19.51% | 29.03% | 16.87% | 35.03% | -14.08% | 62.22% | -20.84% | 66.41% | -- | -- | -- | -- | -8.09% | 83.69% | |
54 | 工银红利优享混合A 005833.jj | 2018-12-25 | 10.16亿 | -- | -- | -0.37% | -6.36% | 99.85% | 1.62% | 79.41% | -4.39% | 76.17% | -1.06% | 97.22% | 16.09% | 37.02% | 11.52% | 5.27% | -3.48% | 33.84% | 15.83% | 57.48% | -- | -- | 3.51% | 37.77% | |
55 | 工银中小盘混合 481010.jj | 2010-02-10 | 10.15亿 | -- | -- | -1.85% | 6.27% | 14.29% | 11.52% | 10.99% | -0.84% | 49.92% | 29.84% | 12.11% | 19.16% | 29.56% | -21.74% | 78.18% | -21.33% | 67.47% | 43.90% | 17.17% | 117.58% | 28.44% | 6.87% | 20.11% | |
56 | 工银兴瑞一年持有期混合A 012888.jj | 2021-09-15 | 10.07亿 | -- | -- | -0.97% | 1.19% | 49.26% | 6.16% | 37.81% | -6.33% | 84.87% | 4.29% | 78.80% | -6.78% | 97.63% | -31.87% | 92.74% | -27.36% | 80.57% | -- | -- | -- | -- | -16.00% | 97.29% | |
57 | 工银信息产业混合A 000263.jj | 2013-11-11 | 9.82亿 | -- | -- | -1.28% | 1.75% | 42.27% | 6.44% | 35.93% | -1.03% | 51.70% | 15.65% | 38.88% | 9.86% | 55.28% | -23.74% | 81.78% | -24.91% | 75.03% | 44.05% | 17.07% | 82.62% | 43.89% | 12.02% | 6.37% | |
58 | 工银信用纯债一年定开债券A 000074.jj | 2013-05-22 | 8.90亿 | -- | -- | 0.00% | 0.00% | 80.12% | 0.00% | 94.60% | 1.22% | 56.22% | 1.56% | 64.15% | 4.00% | 54.44% | 9.18% | 22.76% | 11.52% | 24.05% | 21.17% | 19.84% | 58.54% | 22.52% | 5.24% | 10.34% | |
59 | 工银高端制造股票 000793.jj | 2014-10-22 | 8.84亿 | -- | -- | -1.32% | 3.36% | 31.26% | 7.69% | 37.61% | -4.68% | 59.57% | 19.86% | 46.64% | 21.06% | 42.73% | -7.71% | 55.13% | -11.71% | 53.51% | 45.55% | 16.84% | 48.58% | 51.35% | 4.47% | 37.10% | |
60 | 工银7天理财债券A 485118.jj | 2012-08-24 | 8.63亿 | -- | -- | 0.00% | 0.04% | 75.14% | 0.04% | 89.64% | 0.26% | 95.78% | 0.62% | 97.07% | 1.49% | 97.92% | 3.36% | 89.93% | 5.00% | 86.21% | 10.00% | 91.16% | 10.00% | 96.30% | 0.77% | 94.38% | |
61 | 工银沪港深股票A 002387.jj | 2016-04-20 | 8.58亿 | -- | -- | -0.42% | 6.96% | 14.29% | 12.27% | 13.79% | 7.34% | 5.92% | 23.00% | 39.98% | 36.63% | 16.42% | -7.45% | 54.47% | -22.27% | 74.69% | -17.84% | 94.02% | -- | -- | -0.15% | 61.62% | |
62 | 工银成长精选混合A 011069.jj | 2021-03-25 | 8.35亿 | -- | -- | -0.68% | 2.70% | 33.45% | 6.31% | 36.63% | -5.07% | 79.64% | -0.49% | 96.62% | -5.67% | 97.07% | -31.87% | 92.76% | -28.68% | 82.87% | -- | -- | -- | -- | -15.25% | 96.63% | |
63 | 工银招瑞一年持有混合A 014799.jj | 2022-01-26 | 7.69亿 | -- | -- | -0.63% | 2.23% | 37.89% | 3.51% | 62.39% | 1.90% | 19.22% | 13.60% | 44.30% | 13.36% | 43.57% | 5.16% | 15.89% | 4.73% | 16.18% | -- | -- | -- | -- | 1.58% | 50.27% | |
64 | 工银全球美元债A类 003385.jj | 2017-01-23 | 7.61亿 | -- | -- | -0.51% | -0.24% | 92.68% | 0.60% | 86.68% | -0.29% | 79.85% | -1.53% | 93.36% | 2.14% | 90.30% | 4.94% | 73.39% | 4.45% | 56.94% | -2.67% | 68.91% | -- | -- | 0.69% | 72.01% | |
65 | 工银灵动价值混合A 010744.jj | 2020-12-25 | 7.16亿 | -- | -- | -0.74% | -1.42% | 90.09% | 2.68% | 69.18% | -10.11% | 95.01% | 15.30% | 39.96% | 4.21% | 80.40% | -20.47% | 75.38% | -25.94% | 77.39% | -- | -- | -- | -- | -8.00% | 83.56% | |
66 | 工银国企改革股票 001008.jj | 2015-01-27 | 6.98亿 | -- | -- | -1.12% | -1.57% | 81.58% | 3.57% | 83.19% | -3.09% | 42.81% | 4.69% | 91.17% | 4.07% | 85.11% | -10.50% | 60.51% | -14.22% | 58.83% | 56.95% | 10.70% | 93.72% | 18.92% | 6.84% | 25.33% | |
67 | 工银健康生活混合A 010393.jj | 2020-11-09 | 6.86亿 | -- | -- | -0.95% | 1.22% | 48.89% | 6.07% | 38.38% | -6.37% | 85.03% | 4.93% | 75.63% | -6.78% | 97.65% | -32.37% | 93.18% | -27.85% | 81.51% | -- | -- | -- | -- | -12.25% | 92.91% | |
68 | 工银主题策略混合A 481015.jj | 2011-10-24 | 6.47亿 | -- | -- | -2.34% | 8.82% | 7.61% | 13.34% | 7.15% | -5.13% | 79.93% | 33.15% | 9.37% | 37.65% | 7.94% | -9.06% | 51.09% | -19.05% | 63.00% | 34.96% | 26.24% | 82.02% | 44.14% | 9.59% | 11.45% | |
69 | 工银恒兴6个月持有期混合A 012844.jj | 2021-08-17 | 5.89亿 | -- | -- | -1.17% | 0.18% | 67.20% | 4.39% | 54.76% | -1.93% | 59.02% | 25.92% | 17.05% | 23.85% | 21.29% | -11.59% | 56.89% | -21.78% | 68.47% | -- | -- | -- | -- | -8.81% | 85.46% | |
70 | 工银稳健成长混合A 481004.jj | 2006-12-06 | 5.84亿 | -- | -- | -0.39% | -3.46% | 98.04% | 1.05% | 85.73% | -4.09% | 74.36% | 6.89% | 68.04% | 5.34% | 75.76% | -6.28% | 44.92% | -18.00% | 61.16% | 1.33% | 75.37% | -20.54% | 97.17% | 3.24% | 39.19% | |
71 | 稀有金属ETF基金 159671.sz | 2023-02-17 | 5.44亿 | -1.27% | 0.09亿 | -1.08% | 4.06% | 26.32% | 4.11% | 79.41% | -13.05% | 95.94% | 25.34% | 36.22% | 13.31% | 69.18% | -- | -- | -- | -- | -- | -- | -- | -- | -16.23% | 96.30% | |
72 | 工银全球股票(QDII) 486001.jj | 2008-02-14 | 5.36亿 | -- | -- | 1.22% | 6.19% | 28.33% | 8.14% | 32.83% | 4.32% | 34.98% | 20.16% | 27.93% | 28.81% | 28.48% | 33.36% | 24.27% | 26.24% | 25.98% | 34.39% | 35.75% | 168.72% | 15.58% | 7.28% | 43.66% | |
73 | 工银增强收益债券A 485105.jj | 2007-05-11 | 5.25亿 | -- | -- | -0.13% | 0.14% | 49.52% | 0.50% | 21.27% | 1.95% | 26.00% | 2.17% | 41.92% | 4.86% | 34.58% | 3.57% | 89.33% | 6.55% | 81.27% | 25.22% | 8.31% | 44.47% | 57.82% | 5.83% | 6.80% | |
74 | 工银战略新兴产业混合A 006615.jj | 2019-04-24 | 5.01亿 | -- | -- | -3.16% | 7.79% | 9.87% | 12.64% | 8.43% | 6.02% | 5.40% | 26.28% | 16.57% | 30.02% | 13.38% | -2.48% | 36.46% | -16.54% | 58.03% | 44.60% | 16.80% | -- | -- | 12.62% | 5.57% | |
75 | 工银全球精选股票(QDII) 486002.jj | 2010-05-25 | 4.93亿 | -- | -- | 0.15% | 3.60% | 40.71% | 3.86% | 50.66% | 2.51% | 46.96% | 12.67% | 56.84% | 18.55% | 52.32% | 50.15% | 18.13% | 40.36% | 16.01% | 50.64% | 22.28% | 200.96% | 14.29% | 10.05% | 36.01% | |
76 | 工银灵活配置混合A 487016.jj | 2011-12-27 | 4.74亿 | -- | -- | -0.44% | 1.14% | 49.94% | 4.93% | 49.58% | -1.76% | 57.69% | 10.82% | 52.80% | 13.53% | 43.20% | -4.74% | 41.68% | -2.03% | 31.28% | 66.48% | 6.64% | 155.20% | 14.29% | 8.95% | 13.36% | |
77 | 科创医药ETF 588860.sh | 2024-08-08 | 4.66亿 | -1.05% | 0.24亿 | -1.00% | 2.82% | 36.75% | 7.69% | 37.54% | -8.13% | 80.34% | 13.33% | 70.06% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.33% | 10.95% | |
78 | 工银农业产业股票 001195.jj | 2015-05-26 | 4.64亿 | -- | -- | 0.55% | -1.93% | 83.56% | 2.81% | 88.48% | -5.18% | 64.46% | 2.46% | 94.48% | -3.07% | 91.35% | -20.16% | 76.25% | -28.74% | 83.93% | 15.82% | 55.94% | -- | -- | -0.91% | 65.77% | |
79 | 工银景气优选混合A 011884.jj | 2021-07-23 | 4.54亿 | -- | -- | -0.77% | 1.05% | 51.32% | 4.11% | 57.06% | 3.93% | 9.56% | 15.28% | 40.00% | 19.21% | 29.44% | -5.15% | 42.49% | -11.84% | 49.04% | -- | -- | -- | -- | -11.66% | 91.96% | |
80 | 科技龙头ETF 516050.sh | 2021-01-21 | 4.50亿 | -2.45% | 0.06亿 | -2.28% | 4.87% | 22.21% | 11.19% | 17.04% | -3.24% | 44.16% | 37.81% | 16.68% | 35.22% | 17.54% | 8.00% | 21.50% | -7.67% | 40.59% | -- | -- | -- | -- | -7.78% | 85.64% | |
81 | 创业板ETF工银 159958.sz | 2017-12-25 | 4.46亿 | -0.54% | 0.06亿 | -0.71% | 1.79% | 44.35% | 9.86% | 22.29% | -9.70% | 87.17% | 36.25% | 19.13% | 28.59% | 26.37% | -13.01% | 66.75% | -18.44% | 68.28% | 8.31% | 71.28% | -- | -- | 3.74% | 40.71% | |
82 | 工银科技创新混合 007353.jj | 2019-05-06 | 4.44亿 | -- | -- | -1.95% | 6.53% | 13.33% | 9.24% | 18.65% | 2.01% | 18.32% | 29.25% | 12.79% | 30.65% | 12.81% | -12.39% | 58.59% | -18.44% | 61.87% | 14.23% | 59.52% | -- | -- | 8.45% | 14.79% | |
83 | 工银新兴制造混合A 009707.jj | 2020-08-20 | 4.40亿 | -- | -- | -3.45% | 7.39% | 10.84% | 6.68% | 34.54% | 9.02% | 2.66% | 52.22% | 1.98% | 75.30% | 0.39% | 38.38% | 0.51% | 23.76% | 1.70% | -- | -- | -- | -- | 15.07% | 3.34% | |
84 | 工银新蓝筹股票A 001651.jj | 2015-08-06 | 4.38亿 | -- | -- | 0.08% | -1.16% | 77.84% | 1.19% | 96.77% | 2.28% | 12.83% | -0.24% | 96.95% | 9.36% | 76.85% | -0.32% | 35.40% | -7.85% | 41.21% | 57.77% | 9.99% | -- | -- | 9.95% | 16.80% | |
85 | 工银银和利混合 001722.jj | 2016-12-29 | 4.33亿 | -- | -- | 0.00% | 1.57% | 44.41% | 3.50% | 62.49% | 2.93% | 12.95% | 11.89% | 49.06% | 13.71% | 42.57% | 8.23% | 9.42% | 4.73% | 16.22% | 45.17% | 16.25% | -- | -- | 6.62% | 21.06% | |
86 | 工银美丽城镇股票A 001043.jj | 2015-03-26 | 4.23亿 | -- | -- | 0.18% | 1.43% | 47.36% | 5.34% | 59.64% | -1.68% | 31.56% | 14.97% | 64.04% | 11.52% | 72.83% | -22.61% | 78.09% | -24.60% | 77.91% | 38.99% | 21.56% | -- | -- | 7.15% | 24.25% | |
87 | 工银国家战略股票 001719.jj | 2016-01-29 | 4.21亿 | -- | -- | 0.23% | 1.04% | 50.71% | 5.11% | 62.41% | -7.75% | 78.67% | 18.58% | 50.21% | 1.57% | 87.72% | -27.00% | 82.80% | -29.05% | 84.18% | 26.92% | 36.66% | -- | -- | 6.38% | 27.14% | |
88 | 工银总回报灵活配置混合A 001140.jj | 2015-04-17 | 3.84亿 | -- | -- | -1.08% | 1.57% | 44.40% | 4.69% | 51.83% | -0.79% | 49.28% | 16.69% | 35.81% | 17.51% | 33.60% | 0.40% | 29.49% | -6.08% | 38.59% | 78.56% | 4.40% | -- | -- | 7.35% | 18.35% | |
89 | 工银中证500ETF 510530.sh | 2019-10-17 | 3.67亿 | -0.48% | 0.04亿 | -0.71% | 3.00% | 34.54% | 9.53% | 24.97% | -5.55% | 66.63% | 24.88% | 36.96% | 16.48% | 58.63% | -4.90% | 48.82% | -8.69% | 44.69% | 15.41% | 56.81% | -- | -- | 3.53% | 41.95% | |
90 | 工银核心机遇混合A 013341.jj | 2022-02-25 | 3.61亿 | -- | -- | -0.90% | -0.32% | 79.44% | 1.29% | 82.68% | -10.79% | 96.27% | 14.46% | 41.91% | 1.24% | 89.78% | -32.01% | 92.87% | -- | -- | -- | -- | -- | -- | -14.42% | 95.74% | |
91 | 半导体龙头ETF 159665.sz | 2022-12-22 | 3.60亿 | -2.54% | 0.25亿 | -2.78% | 4.43% | 24.35% | 7.65% | 37.81% | -2.75% | 39.76% | 52.29% | 6.38% | 63.84% | 1.84% | 18.81% | 11.44% | -- | -- | -- | -- | -- | -- | 13.13% | 11.15% | |
92 | 互联网龙头ETF 159856.sz | 2021-01-22 | 3.39亿 | 0.68% | 0.17亿 | -0.29% | 15.76% | 3.08% | 26.42% | 1.72% | 7.42% | 5.85% | 69.92% | 1.60% | 74.45% | 0.69% | 22.66% | 7.35% | 11.26% | 9.54% | -- | -- | -- | -- | -7.57% | 85.28% | |
93 | 工银红利混合 481006.jj | 2007-07-18 | 3.26亿 | -- | -- | -1.04% | 1.21% | 49.03% | 4.21% | 56.14% | 1.97% | 18.52% | 10.53% | 53.92% | 12.41% | 46.29% | -5.89% | 44.18% | -16.10% | 57.11% | 50.08% | 12.91% | 70.11% | 51.61% | 2.37% | 44.38% | |
94 | 工银聚利18个月定开混合A 009927.jj | 2021-01-12 | 3.14亿 | -- | -- | -0.09% | -0.16% | 76.94% | 1.04% | 85.92% | 0.17% | 40.04% | 3.03% | 84.99% | 3.81% | 81.77% | 7.28% | 11.30% | 8.36% | 9.09% | -- | -- | -- | -- | 3.52% | 37.70% | |
95 | 工银新得益混合 002006.jj | 2016-11-22 | 3.03亿 | -- | -- | -0.07% | 0.21% | 66.64% | 1.32% | 82.34% | -0.68% | 48.15% | 3.84% | 81.04% | 6.26% | 70.64% | 1.74% | 25.98% | -0.75% | 28.69% | 13.90% | 60.10% | -- | -- | 4.70% | 31.35% | |
96 | 工银新趋势灵活配置混合A 001716.jj | 2015-12-15 | 2.72亿 | -- | -- | -1.99% | 4.89% | 19.88% | 6.58% | 35.25% | 4.48% | 7.96% | 10.20% | 55.16% | 5.81% | 72.98% | -14.26% | 62.64% | -21.13% | 67.01% | 76.38% | 4.97% | -- | -- | 11.26% | 7.53% | |
97 | 工银优质精选混合A 487021.jj | 2013-02-07 | 2.71亿 | -- | -- | 0.18% | 2.30% | 37.21% | 5.86% | 40.15% | 0.57% | 34.37% | 13.86% | 43.58% | 14.23% | 41.12% | -21.11% | 76.83% | -21.07% | 66.87% | 44.96% | 16.56% | 115.04% | 30.37% | 8.95% | 13.38% | |
98 | 工银大盘蓝筹混合 481008.jj | 2008-08-04 | 2.64亿 | -- | -- | -0.55% | 3.01% | 30.66% | 4.32% | 55.39% | 3.20% | 12.03% | 15.38% | 39.75% | 12.89% | 44.88% | -3.05% | 37.72% | -9.15% | 44.03% | 50.93% | 12.47% | 116.66% | 29.60% | 7.56% | 17.63% | |
99 | 工银消费股票A 008166.jj | 2020-03-05 | 2.50亿 | -- | -- | 0.03% | 1.94% | 43.36% | 6.69% | 44.07% | 2.41% | 12.21% | 23.88% | 38.44% | 18.43% | 51.24% | -9.54% | 58.32% | -16.39% | 63.72% | -- | -- | -- | -- | 3.18% | 43.88% | |
100 | 工银上证50ETF 510850.sh | 2018-12-07 | 2.48亿 | 0.03% | 0.08亿 | 0.04% | -1.20% | 78.09% | 3.68% | 82.36% | -2.37% | 36.77% | 15.33% | 62.60% | 16.23% | 59.60% | 2.24% | 28.78% | -7.20% | 39.04% | 4.71% | 77.97% | -- | -- | 3.74% | 40.69% |