工银瑞信基金管理有限公司官网 | 3,592.73亿元 (14/210) | 1,338.81亿元 (17/210) | 基金数量 | 236 | 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：2024-09-19
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| # | 基金名称(154) | 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 | -- | -- | 0.00% | 2.43% | 57.89% | 0.24% | 41.97% | 0.72% | 41.75% | 1.65% | 50.89% | 3.19% | 60.23% | 4.96% | 66.07% | 8.66% | 61.27% | 14.91% | 70.27% | -- | -- | 3.79% | 29.37% | |
| 2 | 工银瑞景定开发起式债券 005772.jj | 2018-06-07 | 140.68亿 | -- | -- | 0.00% | 2.37% | 59.65% | 0.22% | 44.47% | 0.63% | 49.54% | 1.64% | 51.24% | 3.15% | 61.43% | 5.00% | 65.46% | 8.66% | 61.35% | 15.88% | 63.26% | -- | -- | 3.28% | 48.69% | |
| 3 | 工银纯债债券A 000402.jj | 2014-05-16 | 113.81亿 | -- | -- | 0.00% | 2.76% | 47.94% | 0.21% | 45.82% | 0.69% | 45.05% | 1.73% | 47.79% | 3.96% | 39.92% | 6.84% | 27.36% | 12.42% | 15.10% | 21.89% | 15.98% | 55.55% | 44.85% | 4.84% | 9.79% | |
| 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 | -- | -- | 0.00% | 2.35% | 59.96% | 0.22% | 44.33% | 0.62% | 50.27% | 1.61% | 52.88% | 3.14% | 61.54% | 4.97% | 65.92% | 8.62% | 61.72% | -- | -- | -- | -- | 2.90% | 62.32% | |
| 5 | 工银前沿医疗股票A 001717.jj | 2016-02-03 | 97.85亿 | -- | -- | -1.64% | -22.46% | 81.61% | -5.26% | 81.76% | -12.14% | 74.49% | -16.81% | 67.02% | -23.03% | 76.44% | -21.70% | 50.24% | -50.36% | 83.62% | 33.56% | 12.43% | -- | -- | 10.66% | 1.55% | |
| 6 | 工银瑞弘3个月定开发起式债券 007585.jj | 2019-11-19 | 91.06亿 | -- | -- | 0.00% | 2.40% | 58.78% | 0.24% | 42.10% | 0.63% | 49.49% | 1.66% | 50.70% | 3.19% | 60.25% | 4.98% | 65.70% | 8.66% | 61.22% | -- | -- | -- | -- | 3.05% | 57.60% | |
| 7 | 工银1-3年国开债指数A 007122.jj | 2019-06-27 | 90.76亿 | -- | -- | 0.00% | 3.00% | 39.23% | 0.41% | 23.52% | 0.89% | 30.48% | 2.01% | 34.48% | 3.89% | 41.87% | 6.16% | 41.65% | 9.75% | 47.41% | 16.55% | 58.03% | -- | -- | 3.11% | 55.12% | |
| 8 | 工银尊益中短债债券C 485122.jj | 2013-01-28 | 86.75亿 | -- | -- | 0.00% | 1.81% | 76.12% | 0.09% | 71.07% | 0.35% | 76.26% | 0.97% | 78.69% | 2.77% | 69.65% | 5.24% | 61.87% | 9.38% | 52.56% | 15.48% | 66.34% | 15.48% | 95.12% | 1.24% | 85.00% | |
| 9 | 科创ETF 588050.sh | 2020-09-28 | 79.63亿 | -0.45% | 0.97亿 | -0.48% | -23.90% | 86.33% | -6.73% | 90.41% | -14.19% | 87.90% | -20.27% | 83.69% | -25.19% | 84.29% | -34.33% | 80.38% | -51.76% | 87.47% | -- | -- | -- | -- | -17.48% | 79.70% | |
| 10 | 工银信用纯债债券A 485119.jj | 2012-11-14 | 67.66亿 | -- | -- | -0.02% | 3.72% | 17.85% | -0.06% | 85.51% | 0.65% | 48.00% | 2.30% | 21.13% | 5.43% | 9.77% | 9.23% | 4.87% | 13.20% | 9.85% | 17.32% | 52.00% | 42.01% | 75.23% | 3.55% | 37.91% | |
| 11 | 工银1-3年农发债指数A 007124.jj | 2019-05-21 | 60.76亿 | -- | -- | 0.01% | 2.96% | 40.79% | 0.39% | 25.30% | 0.90% | 29.72% | 1.98% | 36.03% | 3.87% | 42.65% | 6.19% | 40.81% | 9.71% | 48.05% | 16.36% | 59.81% | -- | -- | 3.10% | 55.72% | |
| 12 | 工银双利债券A 485111.jj | 2010-08-16 | 57.67亿 | -- | -- | -0.11% | 1.13% | 85.01% | -0.44% | 94.33% | -0.88% | 87.23% | 0.11% | 85.89% | 1.76% | 82.03% | 1.76% | 82.76% | 4.91% | 79.67% | 15.52% | 66.09% | 79.16% | 10.31% | 6.15% | 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 | -- | -- | 0.00% | 3.43% | 25.21% | 0.27% | 38.15% | 0.83% | 34.01% | 2.12% | 29.07% | 4.70% | 20.25% | 7.51% | 17.21% | 13.04% | 10.74% | -- | -- | -- | -- | 3.93% | 24.79% | |
| 14 | 工银创新动力股票 000893.jj | 2014-12-11 | 54.60亿 | -- | -- | -0.51% | -2.19% | 18.85% | -3.91% | 67.16% | -6.03% | 18.86% | -6.03% | 18.42% | -8.57% | 20.21% | 8.51% | 4.92% | 5.03% | 2.86% | 63.94% | 4.59% | -- | -- | -0.19% | 27.56% | |
| 15 | 工银尊享短债债券A 006834.jj | 2019-01-30 | 53.09亿 | -- | -- | 0.00% | 2.19% | 64.89% | 0.16% | 53.87% | 0.55% | 57.58% | 1.34% | 63.71% | 3.04% | 63.58% | 5.42% | 58.15% | 8.84% | 59.05% | 16.14% | 61.37% | -- | -- | 3.07% | 56.94% | |
| 16 | 工银文体产业股票A 001714.jj | 2015-12-30 | 52.27亿 | -- | -- | 0.42% | -3.25% | 22.26% | -1.23% | 24.77% | -5.90% | 18.15% | -6.08% | 18.48% | -10.38% | 26.82% | -18.15% | 41.19% | -29.47% | 33.41% | 39.76% | 11.11% | -- | -- | 12.14% | 0.77% | |
| 17 | 工银圆丰三年持有期混合 011006.jj | 2021-01-13 | 45.39亿 | -- | -- | 0.16% | -6.50% | 41.66% | -2.24% | 58.94% | -6.85% | 36.59% | -7.09% | 39.99% | -20.69% | 76.01% | -25.60% | 57.09% | -45.27% | 75.43% | -- | -- | -- | -- | -16.53% | 83.46% | |
| 18 | 工银产业债券A 000045.jj | 2013-03-29 | 43.85亿 | -- | -- | 0.00% | 1.22% | 84.49% | -0.28% | 92.14% | -1.54% | 90.88% | -0.28% | 87.99% | 0.57% | 86.53% | 0.96% | 84.39% | 1.29% | 84.69% | 16.30% | 60.23% | 74.78% | 13.74% | 5.63% | 5.16% | |
| 19 | 工银沪深300ETF 510350.sh | 2019-05-20 | 42.48亿 | 0.12% | 2.61亿 | 0.16% | -4.18% | 26.29% | -3.74% | 64.09% | -7.00% | 26.19% | -8.30% | 27.87% | -11.07% | 29.53% | -14.21% | 31.52% | -28.94% | 31.63% | -9.92% | 74.34% | -- | -- | -1.39% | 32.47% | |
| 20 | 工银核心价值混合A 481001.jj | 2005-08-31 | 39.20亿 | -- | -- | -0.09% | -1.68% | 28.26% | -2.01% | 55.88% | -7.76% | 42.09% | -3.66% | 28.72% | -10.75% | 43.21% | -22.25% | 50.03% | -37.79% | 58.63% | 20.75% | 38.27% | 81.62% | 48.46% | 11.93% | 1.72% | |
| 21 | 工银精选平衡混合 483003.jj | 2006-07-13 | 35.06亿 | -- | -- | -0.34% | -2.84% | 32.04% | -2.76% | 66.08% | -4.36% | 26.69% | -5.36% | 33.80% | -6.21% | 31.59% | 8.70% | 1.54% | 5.48% | 3.46% | 95.32% | 1.32% | 120.78% | 28.63% | 6.99% | 8.90% | |
| 22 | 工银医疗保健股票 000831.jj | 2014-11-18 | 32.23亿 | -- | -- | -1.84% | -26.35% | 91.24% | -5.84% | 85.10% | -13.27% | 83.39% | -20.59% | 84.66% | -24.91% | 83.62% | -24.38% | 56.82% | -51.55% | 87.28% | 15.32% | 26.10% | -- | -- | 7.47% | 4.31% | |
| 23 | 工银可转债债券 003401.jj | 2016-12-14 | 30.66亿 | -- | -- | 0.49% | -1.64% | 93.70% | -6.32% | 99.97% | -10.54% | 99.25% | -11.56% | 99.50% | -3.64% | 94.84% | 2.73% | 80.62% | -3.88% | 91.08% | 21.99% | 15.65% | -- | -- | 4.50% | 13.49% | |
| 24 | 工银圆兴混合 009076.jj | 2020-04-23 | 28.25亿 | -- | -- | -0.06% | -8.65% | 47.66% | -0.88% | 39.09% | -6.60% | 35.21% | -9.36% | 48.49% | -16.88% | 62.22% | -28.61% | 63.99% | -43.97% | 72.88% | -- | -- | -- | -- | -1.05% | 45.06% | |
| 25 | 印度基金LOF 164824.sz | 2018-06-15 | 28.03亿 | 0.91% | 2.10亿 | 0.56% | 15.27% | 18.75% | 1.68% | 32.75% | 3.97% | 19.68% | 13.71% | 6.03% | 22.13% | 21.14% | 30.70% | 21.77% | 29.68% | 18.68% | 77.38% | 12.92% | -- | -- | 8.11% | 32.04% | |
| 26 | 港股通科技30ETF 159636.sz | 2022-06-30 | 27.30亿 | 0.00% | 0.41亿 | 0.97% | 6.24% | 5.20% | 6.88% | 0.68% | 0.27% | 2.74% | 14.44% | 0.28% | -0.07% | 6.70% | 1.47% | 10.28% | -- | -- | -- | -- | -- | -- | -8.93% | 55.34% | |
| 27 | 工银战略远见混合A 011932.jj | 2021-04-26 | 26.97亿 | -- | -- | 0.10% | -8.99% | 48.82% | -2.83% | 66.88% | -7.10% | 38.17% | -8.57% | 45.27% | -22.17% | 80.44% | -30.74% | 69.29% | -38.00% | 59.27% | -- | -- | -- | -- | -13.48% | 76.48% | |
| 28 | 工银战略转型股票A 000991.jj | 2015-02-16 | 25.04亿 | -- | -- | 0.20% | -6.13% | 32.12% | -4.00% | 68.29% | -8.26% | 36.25% | -8.20% | 27.09% | -18.71% | 58.72% | -24.06% | 56.03% | -19.00% | 16.10% | 108.10% | 0.53% | -- | -- | 11.96% | 0.87% | |
| 29 | 工银信用纯债三个月定开债券A 000078.jj | 2013-06-24 | 24.18亿 | -- | -- | -0.01% | 3.35% | 27.90% | 0.21% | 45.91% | 0.79% | 37.05% | 2.21% | 24.83% | 4.50% | 25.30% | 6.87% | 26.54% | 13.19% | 9.87% | 20.93% | 21.97% | 50.01% | 58.77% | 4.36% | 15.56% | |
| 30 | 工银互联网加股票 001409.jj | 2015-06-05 | 24.06亿 | -- | -- | -0.24% | -13.45% | 50.19% | -1.67% | 28.90% | -9.25% | 44.29% | -12.15% | 43.76% | -17.10% | 51.23% | -30.76% | 71.70% | -40.29% | 63.02% | 6.74% | 40.56% | -- | -- | -9.10% | 55.84% | |
| 31 | 港股红利ETF 159691.sz | 2023-03-30 | 24.00亿 | 0.99% | 0.69亿 | 0.79% | 5.77% | 5.66% | -1.33% | 25.53% | -13.78% | 86.49% | -1.22% | 8.97% | 4.43% | 2.95% | -- | -- | -- | -- | -- | -- | -- | -- | 2.63% | 16.53% | |
| 32 | 工银添利债券A 485107.jj | 2008-04-14 | 21.95亿 | -- | -- | -0.09% | 0.83% | 86.44% | 0.12% | 61.82% | -0.98% | 87.73% | 0.12% | 85.81% | 1.02% | 85.13% | 3.32% | 78.63% | 9.93% | 44.85% | 20.88% | 22.23% | 62.71% | 29.29% | 5.51% | 5.62% | |
| 33 | 工银金融地产混合A 000251.jj | 2013-08-26 | 21.16亿 | -- | -- | 0.59% | 10.26% | 0.96% | -3.23% | 71.47% | 0.54% | 2.10% | 4.98% | 0.85% | -5.83% | 30.72% | -9.41% | 29.03% | -15.17% | 28.97% | 2.01% | 66.19% | 162.26% | 14.94% | 12.28% | 1.51% | |
| 34 | 深红利ETF 159905.sz | 2010-11-05 | 21.09亿 | 0.42% | 0.26亿 | 0.48% | -5.57% | 31.03% | -2.38% | 41.62% | -7.45% | 29.97% | -11.61% | 42.32% | -13.40% | 38.60% | -13.05% | 28.09% | -27.90% | 28.06% | -13.87% | 82.01% | 126.32% | 17.01% | 3.73% | 12.22% | |
| 35 | 中证A50ETF基金 561230.sh | 2024-03-06 | 20.54亿 | 0.00% | 0.35亿 | 0.02% | -- | -- | -1.77% | 30.62% | -5.37% | 15.52% | -6.72% | 20.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.53% | 45.16% | |
| 36 | 工银生态环境股票A 001245.jj | 2015-06-02 | 20.24亿 | -- | -- | -0.39% | -3.55% | 23.50% | 1.06% | 11.99% | -5.11% | 14.01% | -3.73% | 12.78% | -9.24% | 23.01% | -33.46% | 77.99% | -47.14% | 76.11% | 100.39% | 1.06% | -- | -- | 4.63% | 9.60% | |
| 37 | 工银创新成长混合A 011304.jj | 2021-02-04 | 19.91亿 | -- | -- | -0.13% | -11.18% | 55.06% | -1.16% | 43.48% | -9.52% | 55.69% | -9.77% | 50.44% | -15.36% | 56.69% | -28.42% | 63.41% | -41.02% | 65.79% | -- | -- | -- | -- | -15.11% | 80.38% | |
| 38 | 工银物流产业股票A 001718.jj | 2016-03-01 | 18.36亿 | -- | -- | 0.06% | 6.18% | 5.29% | 0.28% | 15.41% | 1.16% | 2.19% | 10.37% | 1.14% | 0.85% | 5.91% | 0.09% | 11.04% | -14.31% | 11.87% | 106.49% | 0.62% | -- | -- | 14.63% | 0.27% | |
| 39 | 工银新金融股票A 001054.jj | 2015-03-19 | 18.06亿 | -- | -- | 0.42% | 2.24% | 10.08% | -4.46% | 74.62% | -3.94% | 9.89% | -1.92% | 9.70% | -9.69% | 24.90% | -23.04% | 54.07% | -36.42% | 52.93% | 72.49% | 3.70% | -- | -- | 8.36% | 3.39% | |
| 40 | 工银四季收益债券A 164808.sz | 2011-02-10 | 18.05亿 | 0.00% | 0 | -0.02% | 1.96% | 71.70% | -0.06% | 85.61% | -0.60% | 85.67% | 0.88% | 80.48% | 2.30% | 77.92% | 3.85% | 76.19% | 8.50% | 62.80% | 19.60% | 30.62% | 66.25% | 23.15% | 5.93% | 3.99% | |
| 41 | 工银养老产业股票A 001171.jj | 2015-04-28 | 17.59亿 | -- | -- | -1.24% | -21.59% | 78.31% | -5.10% | 80.47% | -11.12% | 63.69% | -16.54% | 65.30% | -21.39% | 71.35% | -23.01% | 53.96% | -49.04% | 80.43% | 29.88% | 14.64% | -- | -- | 1.88% | 19.88% | |
| 42 | 工银新能源汽车混合A 005939.jj | 2018-11-14 | 17.19亿 | -- | -- | -0.61% | -16.83% | 73.02% | 0.90% | 7.99% | -11.27% | 69.54% | -15.52% | 74.98% | -20.40% | 75.14% | -41.90% | 90.59% | -56.77% | 93.38% | 71.11% | 3.17% | -- | -- | 12.31% | 1.48% | |
| 43 | 工银聚润6个月持有期混合A 012014.jj | 2021-07-28 | 15.53亿 | -- | -- | -0.02% | -1.06% | 26.16% | -0.54% | 32.88% | -2.11% | 18.31% | -1.22% | 19.55% | -4.27% | 27.26% | -7.54% | 26.15% | -9.33% | 23.81% | -- | -- | -- | -- | -3.02% | 51.63% | |
| 44 | 工银恒享纯债债券A 002832.jj | 2016-05-31 | 14.34亿 | -- | -- | 0.01% | 2.90% | 42.73% | 0.37% | 27.72% | 0.85% | 33.18% | 2.05% | 32.52% | 3.89% | 42.11% | 5.90% | 47.77% | 9.64% | 48.92% | 15.50% | 66.13% | -- | -- | 3.05% | 57.63% | |
| 45 | 工银新材料新能源股票 001158.jj | 2015-04-28 | 13.35亿 | -- | -- | -0.09% | -5.68% | 31.28% | -0.61% | 20.27% | -8.91% | 41.24% | -9.91% | 36.62% | -11.17% | 29.98% | -23.62% | 55.19% | -37.40% | 56.03% | 62.87% | 4.94% | -- | -- | 1.45% | 21.30% | |
| 46 | 工银沪深300指数A 481009.jj | 2009-03-05 | 12.91亿 | -- | -- | 0.15% | -4.21% | 26.40% | -3.51% | 60.02% | -6.74% | 23.74% | -8.14% | 26.56% | -10.84% | 28.43% | -13.79% | 29.93% | -27.89% | 27.97% | -9.43% | 73.54% | 53.63% | 62.66% | 3.05% | 14.86% | |
| 47 | 工银医药健康股票A 006002.jj | 2018-07-30 | 10.94亿 | -- | -- | -0.71% | -26.52% | 91.67% | -3.43% | 58.70% | -10.04% | 52.43% | -16.81% | 67.05% | -27.52% | 89.95% | -27.81% | 64.64% | -55.00% | 91.22% | 13.61% | 28.57% | -- | -- | 8.73% | 3.14% | |
| 48 | 工银优质成长混合A 010088.jj | 2020-11-24 | 10.63亿 | -- | -- | -0.41% | -17.78% | 76.28% | -3.09% | 70.03% | -12.79% | 79.31% | -15.42% | 74.55% | -22.11% | 80.18% | -31.46% | 71.06% | -44.96% | 74.78% | -- | -- | -- | -- | -14.38% | 78.41% | |
| 49 | 工银信息产业混合A 000263.jj | 2013-11-11 | 9.33亿 | -- | -- | -0.19% | -14.02% | 63.54% | -1.97% | 55.29% | -9.36% | 54.20% | -11.95% | 59.60% | -17.37% | 64.36% | -32.03% | 72.22% | -41.22% | 66.44% | 40.37% | 13.66% | 112.12% | 31.98% | 10.71% | 2.67% | |
| 50 | 工银兴瑞一年持有期混合A 012888.jj | 2021-09-15 | 9.31亿 | -- | -- | -0.65% | -25.70% | 91.92% | -3.22% | 71.32% | -9.55% | 55.98% | -16.12% | 77.16% | -26.73% | 90.73% | -27.30% | 60.91% | -50.08% | 84.64% | -- | -- | -- | -- | -20.46% | 91.76% | |
| 51 | 工银高质量成长混合A 009029.jj | 2020-06-18 | 9.31亿 | -- | -- | 0.10% | -9.98% | 51.69% | -0.75% | 36.74% | -9.16% | 52.52% | -7.90% | 42.78% | -15.86% | 58.35% | -21.14% | 47.63% | -35.70% | 53.99% | -- | -- | -- | -- | -6.10% | 59.38% | |
| 52 | 工银核心优势混合A 012119.jj | 2021-06-24 | 9.21亿 | -- | -- | 0.12% | -8.53% | 47.27% | -3.11% | 70.26% | -8.70% | 48.58% | -11.03% | 55.40% | -17.09% | 63.04% | -29.29% | 65.78% | -42.06% | 68.14% | -- | -- | -- | -- | -14.80% | 79.55% | |
| 53 | 工银中小盘混合 481010.jj | 2010-02-10 | 9.04亿 | -- | -- | -0.86% | -27.33% | 93.91% | -2.34% | 60.34% | -14.70% | 88.47% | -23.00% | 93.80% | -27.95% | 92.86% | -41.97% | 90.72% | -57.97% | 94.59% | 35.87% | 16.83% | 97.19% | 39.25% | 4.72% | 17.30% | |
| 54 | 工银信用纯债一年定开债券A 000074.jj | 2013-05-22 | 8.89亿 | -- | -- | 0.00% | 3.34% | 28.15% | 0.11% | 65.01% | 0.62% | 50.60% | 2.10% | 29.69% | 4.60% | 22.69% | 7.36% | 19.03% | 11.98% | 19.22% | 21.12% | 20.58% | 63.03% | 28.75% | 5.30% | 6.69% | |
| 55 | 工银7天理财债券A 485118.jj | 2012-08-24 | 8.78亿 | -- | -- | 0.01% | 1.25% | 84.27% | 0.14% | 58.57% | 0.39% | 73.66% | 0.82% | 81.23% | 1.82% | 81.72% | 3.42% | 78.24% | 5.50% | 78.46% | 9.50% | 88.23% | 9.50% | 96.93% | 0.75% | 88.88% | |
| 56 | 锂电池ETF 159840.sz | 2021-08-05 | 8.59亿 | -1.00% | 0.39亿 | -0.87% | -17.90% | 66.68% | 0.89% | 13.23% | -11.62% | 69.07% | -17.18% | 68.96% | -26.99% | 88.95% | -50.49% | 96.24% | -61.42% | 97.00% | -- | -- | -- | -- | -25.57% | 94.89% | |
| 57 | 工银成长精选混合A 011069.jj | 2021-03-25 | 8.26亿 | -- | -- | -1.15% | -21.73% | 85.86% | -4.81% | 86.11% | -11.52% | 70.94% | -15.62% | 75.39% | -23.54% | 83.97% | -26.55% | 59.21% | -49.05% | 82.86% | -- | -- | -- | -- | -18.08% | 87.11% | |
| 58 | 工银高端制造股票 000793.jj | 2014-10-22 | 7.89亿 | -- | -- | -0.39% | -10.92% | 42.78% | -0.94% | 22.29% | -9.13% | 43.17% | -8.87% | 31.43% | -12.22% | 34.46% | -24.45% | 57.08% | -48.00% | 77.62% | 47.49% | 8.47% | -- | -- | 2.39% | 17.41% | |
| 59 | 工银沪港深股票A 002387.jj | 2016-04-20 | 7.82亿 | -- | -- | 1.00% | 5.85% | 5.52% | 3.49% | 4.55% | -1.42% | 6.81% | 7.79% | 2.20% | -7.12% | 15.77% | -12.65% | 26.93% | -45.00% | 72.88% | -26.36% | 94.89% | -- | -- | -2.07% | 34.64% | |
| 60 | 工银招瑞一年持有混合A 014799.jj | 2022-01-26 | 7.71亿 | -- | -- | -0.13% | -3.72% | 34.29% | -1.07% | 41.84% | -3.89% | 24.99% | -4.91% | 32.64% | -6.67% | 32.68% | -7.92% | 26.79% | -- | -- | -- | -- | -- | -- | -3.53% | 52.90% | |
| 61 | 工银红利优享混合A 005833.jj | 2018-12-25 | 7.46亿 | -- | -- | -0.02% | 10.65% | 0.91% | -6.55% | 94.69% | -10.88% | 66.63% | -0.14% | 14.03% | 7.81% | 0.81% | -0.62% | 13.16% | -16.64% | 30.02% | 9.74% | 55.60% | -- | -- | 2.43% | 26.49% | |
| 62 | 工银国企改革股票 001008.jj | 2015-01-27 | 6.68亿 | -- | -- | 0.28% | -4.75% | 29.01% | -4.24% | 71.96% | -9.22% | 43.92% | -8.18% | 26.95% | -10.64% | 27.79% | -16.64% | 38.04% | -30.23% | 36.37% | 46.92% | 8.73% | -- | -- | 6.05% | 6.58% | |
| 63 | 工银全球美元债A类 003385.jj | 2017-01-23 | 6.65亿 | -- | -- | 0.04% | 3.94% | 56.68% | 0.87% | 42.69% | 4.64% | 17.47% | 6.14% | 38.05% | 6.92% | 47.27% | 4.63% | 57.41% | 4.36% | 39.69% | 0.06% | 66.29% | -- | -- | 1.11% | 56.31% | |
| 64 | 工银健康生活混合A 010393.jj | 2020-11-09 | 6.30亿 | -- | -- | -0.69% | -26.47% | 92.73% | -3.11% | 70.23% | -10.15% | 60.75% | -16.75% | 79.44% | -27.64% | 92.34% | -28.85% | 64.59% | -56.44% | 93.12% | -- | -- | -- | -- | -15.66% | 81.58% | |
| 65 | 工银主题策略混合A 481015.jj | 2011-10-24 | 5.77亿 | -- | -- | -0.56% | -24.76% | 90.74% | -6.36% | 94.10% | -16.73% | 93.80% | -19.32% | 86.92% | -24.90% | 87.20% | -41.36% | 89.98% | -59.70% | 96.25% | 14.87% | 48.43% | 46.57% | 71.65% | 6.70% | 9.63% | |
| 66 | 工银灵动价值混合A 010744.jj | 2020-12-25 | 5.55亿 | -- | -- | 1.17% | -14.78% | 65.77% | 1.00% | 7.54% | -8.67% | 48.35% | -9.67% | 49.86% | -27.90% | 92.77% | -27.87% | 62.02% | -38.68% | 60.72% | -- | -- | -- | -- | -12.60% | 73.86% | |
| 67 | 工银稳健成长混合A 481004.jj | 2006-12-06 | 5.46亿 | -- | -- | 0.23% | -5.31% | 38.22% | -4.28% | 81.86% | -9.12% | 52.05% | -8.52% | 45.08% | -11.67% | 45.54% | -16.17% | 38.97% | -36.62% | 55.82% | -1.14% | 70.26% | -19.97% | 97.49% | 2.69% | 25.55% | |
| 68 | 工银恒兴6个月持有期混合A 012844.jj | 2021-08-17 | 5.35亿 | -- | -- | 0.02% | -9.80% | 51.18% | -1.09% | 42.24% | -8.36% | 46.03% | -11.62% | 58.09% | -16.66% | 61.20% | -32.58% | 73.49% | -44.29% | 73.47% | -- | -- | -- | -- | -16.93% | 84.48% | |
| 69 | 工银全球股票（QDII） 486001.jj | 2008-02-14 | 5.27亿 | -- | -- | 2.33% | 14.58% | 21.77% | 1.05% | 40.16% | 0.33% | 39.76% | 7.09% | 33.47% | 14.07% | 36.34% | 23.79% | 27.76% | -2.16% | 48.25% | 31.48% | 40.45% | 143.70% | 16.00% | 6.55% | 35.34% | |
| 70 | 工银增强收益债券A 485105.jj | 2007-05-11 | 5.25亿 | -- | -- | -0.01% | 3.25% | 30.79% | -0.36% | 93.21% | -0.57% | 85.43% | 1.31% | 65.26% | 1.46% | 83.32% | 1.71% | 82.83% | 4.98% | 79.49% | 25.95% | 6.58% | 59.90% | 34.36% | 5.83% | 4.38% | |
| 71 | 稀有金属ETF基金 159671.sz | 2023-02-17 | 4.97亿 | -0.18% | 0.13亿 | -0.42% | -22.43% | 81.50% | -0.45% | 19.21% | -10.46% | 56.65% | -22.02% | 88.64% | -25.22% | 84.44% | -- | -- | -- | -- | -- | -- | -- | -- | -31.36% | 98.58% | |
| 72 | 工银战略新兴产业混合A 006615.jj | 2019-04-24 | 4.79亿 | -- | -- | 0.08% | -2.76% | 31.68% | -1.48% | 48.23% | -8.70% | 48.64% | -7.09% | 39.98% | -7.04% | 33.54% | -25.83% | 57.61% | -42.08% | 68.20% | 34.45% | 18.05% | -- | -- | 8.83% | 5.47% | |
| 73 | 工银全球精选股票(QDII) 486002.jj | 2010-05-25 | 4.67亿 | -- | -- | 1.81% | 17.66% | 9.91% | 0.71% | 45.61% | 2.25% | 31.12% | 5.62% | 40.96% | 25.10% | 15.20% | 45.01% | 15.77% | 17.59% | 24.51% | 54.20% | 21.91% | 196.20% | 12.00% | 9.81% | 28.16% | |
| 74 | 工银新蓝筹股票A 001651.jj | 2015-08-06 | 4.56亿 | -- | -- | 0.51% | 7.86% | 4.31% | -5.07% | 80.34% | -7.09% | 27.23% | -0.51% | 8.09% | 3.10% | 3.93% | 1.11% | 10.50% | -13.56% | 11.03% | 60.80% | 5.38% | -- | -- | 9.87% | 2.07% | |
| 75 | 工银农业产业股票 001195.jj | 2015-05-26 | 4.33亿 | -- | -- | -0.62% | -21.30% | 77.31% | -5.79% | 84.72% | -15.20% | 92.54% | -17.82% | 72.96% | -19.56% | 63.11% | -28.49% | 65.87% | -39.55% | 61.33% | 8.42% | 37.39% | -- | -- | -2.39% | 35.94% | |
| 76 | 工银景气优选混合A 011884.jj | 2021-07-23 | 4.28亿 | -- | -- | -0.37% | -4.59% | 36.62% | -3.46% | 74.05% | -6.32% | 33.79% | -6.43% | 37.40% | -10.94% | 43.62% | -21.11% | 47.57% | -46.15% | 77.15% | -- | -- | -- | -- | -17.81% | 86.52% | |
| 77 | 工银灵活配置混合A 487016.jj | 2011-12-27 | 4.20亿 | -- | -- | -0.27% | -7.99% | 45.61% | -2.72% | 65.58% | -7.45% | 40.08% | -8.01% | 43.20% | -9.41% | 39.19% | -11.43% | 32.03% | -18.91% | 31.90% | 70.90% | 3.21% | 134.45% | 24.02% | 8.04% | 6.76% | |
| 78 | 工银银和利混合 001722.jj | 2016-12-29 | 4.19亿 | -- | -- | 0.07% | -2.36% | 30.35% | -3.08% | 69.97% | -7.72% | 41.85% | -6.04% | 36.09% | -6.41% | 32.09% | -5.30% | 22.93% | -3.73% | 16.47% | 26.07% | 29.32% | -- | -- | 4.89% | 16.57% | |
| 79 | 工银科技创新混合 007353.jj | 2019-05-06 | 4.11亿 | -- | -- | -0.52% | -9.17% | 49.42% | -0.20% | 24.94% | -6.17% | 33.32% | -7.68% | 42.02% | -15.07% | 55.49% | -31.37% | 70.72% | -44.61% | 73.97% | 1.53% | 66.83% | -- | -- | 3.66% | 21.66% | |
| 80 | 工银美丽城镇股票A 001043.jj | 2015-03-26 | 4.00亿 | -- | -- | 0.14% | -10.38% | 41.77% | -3.49% | 59.62% | -6.68% | 23.19% | -7.50% | 23.56% | -21.25% | 70.84% | -32.77% | 76.84% | -38.85% | 59.55% | 27.24% | 16.31% | -- | -- | 5.57% | 7.66% | |
| 81 | 工银新兴制造混合A 009707.jj | 2020-08-20 | 3.89亿 | -- | -- | 0.01% | -1.14% | 26.44% | -6.49% | 94.50% | -4.64% | 27.71% | 4.17% | 1.18% | -6.36% | 31.96% | -10.45% | 30.45% | -24.32% | 36.89% | -- | -- | -- | -- | 3.46% | 22.48% | |
| 82 | 工银总回报灵活配置混合A 001140.jj | 2015-04-17 | 3.61亿 | -- | -- | 0.18% | -3.01% | 32.64% | -1.62% | 50.23% | -4.21% | 26.14% | -5.17% | 33.37% | -7.44% | 34.54% | -11.75% | 32.49% | -24.26% | 36.72% | 61.00% | 4.74% | -- | -- | 5.82% | 12.48% | |
| 83 | 科技龙头ETF 516050.sh | 2021-01-21 | 3.34亿 | -0.81% | 0.04亿 | -0.63% | -18.62% | 69.49% | -4.39% | 74.04% | -13.00% | 81.74% | -18.36% | 75.91% | -17.83% | 54.34% | -16.99% | 38.76% | -42.72% | 68.89% | -- | -- | -- | -- | -17.60% | 79.98% | |
| 84 | 半导体龙头ETF 159665.sz | 2022-12-22 | 3.23亿 | -0.39% | 0.07亿 | -0.56% | -18.47% | 68.95% | -8.51% | 97.32% | -15.13% | 92.31% | -15.32% | 57.74% | -18.37% | 56.86% | -- | -- | -- | -- | -- | -- | -- | -- | -14.25% | 70.87% | |
| 85 | 工银红利混合 481006.jj | 2007-07-18 | 3.18亿 | -- | -- | 0.22% | -0.61% | 24.63% | -2.97% | 68.57% | -9.79% | 57.72% | -4.90% | 32.60% | -5.10% | 29.33% | -25.56% | 57.02% | -35.31% | 53.17% | 44.25% | 11.41% | 65.46% | 59.78% | 1.66% | 30.77% | |
| 86 | 工银国家战略股票 001719.jj | 2016-01-29 | 3.09亿 | -- | -- | 0.35% | -17.97% | 66.91% | 0.91% | 13.11% | -10.57% | 57.67% | -16.15% | 63.13% | -36.09% | 99.15% | -38.07% | 85.99% | -43.65% | 70.67% | 16.72% | 24.69% | -- | -- | 4.29% | 10.35% | |
| 87 | 工银聚利18个月定开混合A 009927.jj | 2021-01-12 | 3.07亿 | -- | -- | 0.00% | 0.77% | 18.26% | -0.74% | 36.55% | -0.68% | 9.23% | 0.09% | 12.87% | -0.81% | 16.93% | 4.72% | 3.43% | 6.59% | 2.47% | -- | -- | -- | -- | 2.89% | 24.68% | |
| 88 | 工银新得益混合 002006.jj | 2016-11-22 | 2.95亿 | -- | -- | -0.14% | 0.43% | 19.79% | -0.85% | 38.65% | -1.63% | 15.30% | -1.07% | 18.92% | -1.07% | 17.81% | -2.25% | 17.10% | -6.51% | 20.44% | 12.90% | 51.32% | -- | -- | 4.32% | 18.98% | |
| 89 | 工银核心机遇混合A 013341.jj | 2022-02-25 | 2.92亿 | -- | -- | 1.07% | -17.05% | 73.79% | 0.56% | 9.71% | -9.42% | 54.67% | -11.38% | 56.91% | -34.67% | 98.23% | -41.92% | 90.60% | -- | -- | -- | -- | -- | -- | -21.29% | 92.95% | |
| 90 | 工银新趋势灵活配置混合A 001716.jj | 2015-12-15 | 2.79亿 | -- | -- | 0.00% | -6.82% | 42.52% | -0.13% | 23.31% | -6.82% | 36.29% | -7.07% | 39.92% | -10.65% | 43.01% | -23.19% | 52.00% | -38.57% | 60.49% | 85.93% | 1.68% | -- | -- | 10.46% | 2.98% | |
| 91 | 互联网龙头ETF 159856.sz | 2021-01-22 | 2.78亿 | 0.22% | 0.02亿 | 0.60% | -7.92% | 35.45% | 5.79% | 1.87% | -5.33% | 15.21% | -7.11% | 22.17% | -15.05% | 44.57% | -7.01% | 19.00% | -39.22% | 60.30% | -- | -- | -- | -- | -19.55% | 84.46% | |
| 92 | 工银优质精选混合A 487021.jj | 2013-02-07 | 2.57亿 | -- | -- | 0.04% | -8.31% | 46.59% | -2.96% | 68.39% | -5.26% | 29.61% | -5.89% | 35.61% | -17.56% | 64.97% | -28.06% | 62.45% | -37.99% | 59.25% | 37.64% | 15.48% | 121.96% | 27.79% | 7.81% | 7.16% | |
| 93 | 工银大盘蓝筹混合 481008.jj | 2008-08-04 | 2.53亿 | -- | -- | -0.61% | -5.81% | 39.81% | -0.31% | 27.67% | -11.31% | 69.74% | -8.39% | 44.54% | -12.20% | 47.04% | -13.06% | 34.53% | -24.52% | 37.10% | 35.78% | 16.87% | 146.36% | 21.37% | 6.61% | 9.97% | |
| 94 | 工银沪港深精选混合A 005197.jj | 2017-11-09 | 2.39亿 | -- | -- | 0.26% | 9.08% | 1.27% | -0.19% | 24.84% | -9.74% | 57.42% | 3.60% | 1.53% | -0.82% | 16.94% | -12.01% | 32.98% | -43.51% | 71.72% | -32.52% | 95.54% | -- | -- | -6.75% | 60.82% | |
| 95 | 工银添颐债券A 485114.jj | 2011-08-10 | 2.34亿 | -- | -- | -0.04% | 1.29% | 84.01% | -0.38% | 93.57% | -0.55% | 85.29% | 0.38% | 84.55% | -5.92% | 96.41% | -10.68% | 96.39% | -11.32% | 95.20% | 12.76% | 81.23% | 69.43% | 19.53% | 6.73% | 2.64% | |
| 96 | 工银纯债定开 164810.sz | 2012-06-21 | 2.27亿 | 0.00% | 0 | -0.03% | 4.19% | 9.48% | 0.15% | 55.33% | 0.76% | 39.40% | 2.49% | 15.32% | 6.11% | 5.31% | 9.70% | 3.89% | 15.68% | 3.25% | 23.34% | 10.75% | 51.65% | 54.79% | 4.34% | 15.72% | |
| 97 | 工银月月薪定期支付债券A 000236.jj | 2013-08-14 | 2.24亿 | -- | -- | -0.12% | 2.10% | 67.72% | -0.41% | 93.96% | -0.87% | 87.13% | 1.19% | 71.31% | 0.06% | 88.09% | -0.99% | 88.75% | -4.81% | 91.92% | 7.25% | 91.31% | 56.29% | 42.86% | 4.91% | 9.10% | |
| 98 | 工银中证500ETF 510530.sh | 2019-10-17 | 2.23亿 | -0.44% | 0.04亿 | -0.47% | -15.91% | 58.35% | -2.23% | 39.45% | -11.06% | 62.83% | -16.70% | 66.35% | -19.35% | 62.01% | -22.43% | 52.33% | -36.71% | 54.34% | -- | -- | -- | -- | -1.76% | 33.67% | |
| 99 | 碳中和龙头ETF 159640.sz | 2022-07-13 | 2.20亿 | -0.31% | 0.03亿 | -0.19% | -4.09% | 25.94% | -1.78% | 30.82% | -8.52% | 38.65% | -9.95% | 36.79% | -13.52% | 39.12% | -27.01% | 63.01% | -- | -- | -- | -- | -- | -- | -18.41% | 81.65% | |
| 100 | 工银消费股票A 008166.jj | 2020-03-05 | 2.17亿 | -- | -- | 0.29% | -3.88% | 24.82% | 3.19% | 5.47% | -6.51% | 21.96% | -9.04% | 32.15% | -14.50% | 42.62% | -16.84% | 38.47% | -29.97% | 35.15% | -- | -- | -- | -- | -0.63% | 29.65% |
