工银瑞信基金管理有限公司

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总资产规模3,893.03亿 (14/217) 非债券基金资产规模1,676.54亿 (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
1工银瑞丰半年定开纯债债券发起式
002603.jj
2016-04-22147.72亿-----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
2018-06-07140.25亿-----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
2020-09-28131.87亿-2.33%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
2019-12-25109.22亿-----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
2016-02-03102.63亿----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
2022-06-3097.69亿1.48%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
2013-01-2897.11亿----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
2019-06-2790.64亿-----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
2019-11-1990.63亿-----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
2014-05-1674.64亿-----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
2012-11-1465.41亿----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
2019-01-3058.25亿-----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
2015-12-3058.18亿----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
2014-12-1157.79亿-----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
2021-05-2056.86亿-----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
2023-03-3056.85亿0.00%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
2010-08-1655.55亿-----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
2019-05-2053.06亿-0.18%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
2021-01-1349.35亿-----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
2019-05-2147.52亿-----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
2005-08-3142.86亿-----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%
22A500ETF工银
159362.sz
2024-11-1942.28亿-0.40%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
2013-03-2941.19亿-----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
2006-07-1337.87亿-----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
2014-11-1832.85亿-----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
2010-11-0532.41亿0.31%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
2020-04-2332.06亿-----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
2018-06-1530.17亿0.21%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
2021-04-2629.39亿-----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
2016-12-1428.92亿-----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
2019-07-1828.30亿-----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
2015-02-1628.24亿-----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
2013-06-2426.07亿----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
2015-06-0525.64亿-----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
2013-08-2624.54亿-----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
2024-03-0624.39亿0.00%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
2015-06-0222.34亿-----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
2015-04-2820.84亿-----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
2021-02-0420.80亿-----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
2015-03-1920.69亿-----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
2018-11-1418.72亿-----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
2016-03-0118.47亿----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
2008-04-1418.27亿-----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
2011-02-1016.65亿0.00%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
2021-07-2815.67亿-----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
2009-03-0515.41亿-----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
2016-05-3114.40亿-----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
2015-04-2814.39亿-----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
2018-07-3011.83亿-----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
2020-11-2411.07亿-----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
2021-08-0510.47亿-0.36%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
2020-06-1810.39亿-----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
2021-06-2410.29亿-----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
2018-12-2510.16亿-----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
2010-02-1010.15亿-----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
2021-09-1510.07亿-----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
2013-11-119.82亿-----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
2013-05-228.90亿----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
2014-10-228.84亿-----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
2012-08-248.63亿----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
2016-04-208.58亿-----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
2021-03-258.35亿-----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
2022-01-267.69亿-----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
2017-01-237.61亿-----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
2020-12-257.16亿-----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
2015-01-276.98亿-----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
2020-11-096.86亿-----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
2011-10-246.47亿-----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
2021-08-175.89亿-----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
2006-12-065.84亿-----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
2023-02-175.44亿-1.27%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
2008-02-145.36亿----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
2007-05-115.25亿-----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
2019-04-245.01亿-----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
2010-05-254.93亿----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
2011-12-274.74亿-----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
2024-08-084.66亿-1.05%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
2015-05-264.64亿----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
2021-07-234.54亿-----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
2021-01-214.50亿-2.45%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
2017-12-254.46亿-0.54%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
2019-05-064.44亿-----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
2020-08-204.40亿-----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
2015-08-064.38亿----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
2016-12-294.33亿----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
2015-03-264.23亿----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
2016-01-294.21亿----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
2015-04-173.84亿-----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
2019-10-173.67亿-0.48%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
2022-02-253.61亿-----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
2022-12-223.60亿-2.54%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
2021-01-223.39亿0.68%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
2007-07-183.26亿-----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
2021-01-123.14亿-----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
2016-11-223.03亿-----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
2015-12-152.72亿-----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
2013-02-072.71亿----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
2008-08-042.64亿-----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
2020-03-052.50亿----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
2018-12-072.48亿0.03%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%