工银瑞信基金管理有限公司官网 | 3,648.74亿元 (11/209) | 1,553.23亿元 (16/209) | 基金数量 | 230 | 基金经理数量 | 67 |
工银瑞信基金管理有限公司 - 全部基金列表
最后更新于：2023-12-01
| # | 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 | 工银泰享三年理财债券 002750.jj | 2016-05-05 | 153.59亿 | -- | -- | 0.00% | 2.35% | 58.08% | 0.22% | 39.55% | 0.53% | 15.71% | 1.11% | 36.67% | 2.57% | 55.43% | 5.49% | 44.63% | 8.92% | 62.57% | 16.80% | 65.15% | -- | -- | 2.84% | 55.32% | |
| 2 | 工银瑞丰半年定开纯债债券发起式 002603.jj | 2016-04-22 | 147.04亿 | -- | -- | 0.01% | 2.02% | 71.01% | 0.07% | 71.40% | 0.09% | 53.65% | 0.71% | 67.62% | 2.23% | 68.63% | 4.81% | 61.78% | 9.80% | 49.55% | 16.53% | 67.56% | -- | -- | 3.80% | 24.09% | |
| 3 | 工银瑞景定开发起式债券 005772.jj | 2018-06-07 | 139.92亿 | -- | -- | 0.01% | 2.09% | 68.45% | 0.07% | 71.77% | 0.07% | 56.33% | 0.68% | 69.85% | 2.28% | 66.99% | 4.83% | 61.18% | 10.01% | 46.80% | 16.31% | 69.54% | -- | -- | 3.22% | 41.84% | |
| 4 | 工银前沿医疗股票A 001717.jj | 2016-02-03 | 128.06亿 | -- | -- | -0.28% | -3.54% | 33.39% | 2.17% | 20.05% | 4.82% | 6.92% | -7.71% | 58.35% | -5.84% | 32.61% | -28.42% | 59.79% | -1.85% | 17.80% | 157.51% | 3.24% | -- | -- | 16.21% | 1.05% | |
| 5 | 工银纯债债券A 000402.jj | 2014-05-16 | 111.31亿 | -- | -- | 0.01% | 3.74% | 19.17% | 0.21% | 41.26% | 0.14% | 48.89% | 1.12% | 35.85% | 3.88% | 14.73% | 7.31% | 11.92% | 14.60% | 7.13% | 22.70% | 25.30% | -- | -- | 4.87% | 9.95% | |
| 6 | 工银瑞安3个月定开纯债债券发起式 007852.jj | 2019-12-25 | 109.32亿 | -- | -- | 0.01% | 2.04% | 70.31% | 0.07% | 71.81% | 0.08% | 55.50% | 0.69% | 69.30% | 2.26% | 67.85% | 4.89% | 60.16% | 9.74% | 50.33% | -- | -- | -- | -- | 2.75% | 58.04% | |
| 7 | 工银双利债券A 485111.jj | 2010-08-16 | 90.84亿 | -- | -- | -0.06% | 0.11% | 89.08% | 0.23% | 37.99% | -0.79% | 86.05% | -0.40% | 85.66% | 0.00% | 87.05% | 2.86% | 76.81% | 5.83% | 82.51% | 22.50% | 25.96% | 93.88% | 10.71% | 6.38% | 3.53% | |
| 8 | 工银瑞弘3个月定开发起式债券 007585.jj | 2019-11-19 | 90.73亿 | -- | -- | 0.00% | 2.05% | 69.85% | 0.07% | 71.84% | 0.09% | 54.17% | 0.69% | 69.38% | 2.25% | 67.91% | 4.90% | 59.88% | 9.91% | 48.19% | -- | -- | -- | -- | 2.92% | 52.73% | |
| 9 | 工银产业债券A 000045.jj | 2013-03-29 | 89.23亿 | -- | -- | -0.07% | 0.29% | 88.34% | -0.36% | 96.67% | -1.77% | 93.04% | -0.50% | 86.56% | 0.03% | 86.72% | -1.63% | 86.43% | 4.51% | 85.98% | 23.88% | 21.02% | 88.56% | 13.54% | 5.91% | 4.73% | |
| 10 | 科创ETF 588050.sh | 2020-09-28 | 80.48亿 | 0.45% | 2.14亿 | 0.21% | -9.42% | 58.32% | -0.16% | 48.19% | -7.07% | 63.93% | -17.29% | 90.29% | -14.05% | 70.04% | -39.97% | 82.51% | -36.28% | 94.53% | -- | -- | -- | -- | -13.78% | 80.44% | |
| 11 | 工银泰颐三年定开债券A 008471.jj | 2019-12-27 | 80.16亿 | -- | -- | 0.01% | 2.46% | 54.32% | 0.25% | 33.69% | 0.71% | 8.60% | 1.44% | 18.88% | 2.64% | 52.45% | 5.54% | 43.30% | 8.58% | 66.19% | -- | -- | -- | -- | 2.76% | 57.58% | |
| 12 | 工银瑞诚一年定开债券A 016144.jj | 2022-09-27 | 79.15亿 | -- | -- | -0.01% | 1.99% | 71.93% | -0.04% | 89.97% | -0.03% | 66.94% | 0.78% | 62.79% | 2.38% | 63.09% | -- | -- | -- | -- | -- | -- | -- | -- | 1.80% | 78.51% | |
| 13 | 工银泰和39个月定开债券A 008027.jj | 2020-07-08 | 78.93亿 | -- | -- | 0.00% | 2.65% | 48.06% | 0.17% | 51.94% | 0.46% | 19.95% | 1.15% | 34.33% | 2.90% | 41.52% | 6.52% | 21.14% | 10.12% | 45.11% | -- | -- | -- | -- | 3.20% | 42.65% | |
| 14 | 工银丰淳半年定开债券发起 004032.jj | 2017-02-28 | 76.24亿 | -- | -- | 0.01% | 3.17% | 31.91% | 0.19% | 46.10% | 0.13% | 49.00% | 0.93% | 50.69% | 3.17% | 32.09% | 5.97% | 32.16% | 10.87% | 33.63% | 18.34% | 51.54% | -- | -- | 3.44% | 34.09% | |
| 15 | 工银创新动力股票 000893.jj | 2014-12-11 | 74.57亿 | -- | -- | 0.30% | 7.87% | 8.75% | -1.65% | 68.12% | -4.97% | 45.21% | -6.28% | 44.97% | 5.08% | 6.82% | 9.27% | 2.68% | 20.71% | 4.64% | 104.44% | 14.20% | -- | -- | 0.16% | 39.38% | |
| 16 | 工银泰丰一年封闭债券 017792.jj | 2023-03-21 | 68.95亿 | -- | -- | 0.04% | -- | -- | 0.27% | 30.10% | 0.45% | 21.10% | 0.84% | 58.21% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.17% | 83.50% | |
| 17 | 工银圆丰三年持有期混合 011006.jj | 2021-01-13 | 66.92亿 | -- | -- | -0.61% | -16.72% | 80.09% | -4.16% | 97.15% | -14.43% | 98.62% | -10.19% | 71.33% | -17.33% | 76.93% | -40.23% | 85.30% | -- | -- | -- | -- | -- | -- | -17.52% | 90.99% | |
| 18 | 工银文体产业股票A 001714.jj | 2015-12-30 | 60.91亿 | -- | -- | -0.24% | -12.96% | 70.39% | -1.56% | 66.11% | -8.76% | 80.23% | -8.23% | 61.05% | -13.88% | 69.43% | -30.46% | 65.18% | -17.17% | 44.56% | 114.06% | 11.06% | -- | -- | 14.18% | 1.99% | |
| 19 | 工银瑞盛一年定开纯债债券发起式 011943.jj | 2021-05-20 | 54.59亿 | -- | -- | 0.04% | 4.35% | 11.00% | 0.32% | 22.17% | 0.28% | 34.96% | 1.28% | 26.29% | 4.15% | 10.50% | 7.31% | 11.87% | -- | -- | -- | -- | -- | -- | 3.52% | 31.73% | |
| 20 | 工银瑞祥定开发起式债券 005525.jj | 2018-06-11 | 50.18亿 | -- | -- | 0.02% | 3.18% | 31.61% | 0.19% | 47.45% | 0.21% | 41.64% | 1.08% | 38.83% | 3.33% | 27.01% | 6.07% | 29.93% | 10.84% | 33.81% | 18.80% | 47.80% | -- | -- | 3.97% | 20.65% | |
| 21 | 工银医疗保健股票 000831.jj | 2014-11-18 | 42.21亿 | -- | -- | -0.03% | -1.40% | 24.80% | 2.41% | 18.41% | 8.10% | 3.71% | -4.06% | 28.31% | -3.96% | 27.62% | -25.96% | 52.70% | 0.07% | 15.19% | 119.48% | 9.60% | -- | -- | 12.44% | 3.21% | |
| 22 | 工银核心价值混合A 481001.jj | 2005-08-31 | 40.67亿 | -- | -- | -0.53% | -15.94% | 78.04% | -3.90% | 96.44% | -9.09% | 88.25% | -7.54% | 58.16% | -18.22% | 79.78% | -38.53% | 82.30% | -22.27% | 70.09% | 57.11% | 44.47% | 101.15% | 62.05% | 12.75% | 3.69% | |
| 23 | 工银瑞泽定开债券 006617.jj | 2019-07-18 | 38.36亿 | -- | -- | 0.01% | 4.97% | 5.24% | 0.40% | 12.77% | 0.32% | 31.32% | 1.37% | 21.69% | 4.60% | 5.79% | 7.67% | 9.47% | 16.66% | 4.02% | -- | -- | -- | -- | 4.13% | 17.84% | |
| 24 | 工银战略远见混合A 011932.jj | 2021-04-26 | 36.98亿 | -- | -- | -0.46% | -19.37% | 86.54% | -3.98% | 96.65% | -14.57% | 98.68% | -10.52% | 72.68% | -21.33% | 87.14% | -27.96% | 56.65% | -- | -- | -- | -- | -- | -- | -12.95% | 82.20% | |
| 25 | 工银圆兴混合 009076.jj | 2020-04-23 | 35.95亿 | -- | -- | -0.36% | -18.26% | 84.16% | -1.77% | 83.45% | -9.85% | 91.52% | -12.25% | 79.76% | -18.62% | 80.99% | -38.22% | 81.68% | -29.52% | 82.11% | -- | -- | -- | -- | 2.14% | 36.68% | |
| 26 | 工银四季收益债券A 164808.sz | 2011-02-10 | 32.22亿 | 0.00% | 0 | 0.04% | 2.48% | 53.76% | -0.06% | 90.60% | -0.82% | 86.27% | 0.21% | 80.57% | 2.06% | 73.09% | 4.39% | 68.02% | 11.19% | 29.70% | 22.33% | 27.11% | 77.04% | 26.06% | 6.09% | 4.11% | |
| 27 | 工银战略转型股票A 000991.jj | 2015-02-16 | 32.08亿 | -- | -- | -0.21% | -13.86% | 73.51% | -2.66% | 81.35% | -12.52% | 92.06% | -9.63% | 68.09% | -17.59% | 79.98% | -9.95% | 11.76% | 5.82% | 11.44% | 220.26% | 0.52% | -- | -- | 14.37% | 1.91% | |
| 28 | 深红利ETF 159905.sz | 2010-11-05 | 31.98亿 | -0.98% | 4,817.00万 | -1.26% | -6.44% | 43.37% | -2.75% | 82.34% | -7.95% | 73.40% | -1.29% | 13.66% | -3.82% | 27.28% | -20.99% | 31.80% | -32.43% | 90.02% | 36.13% | 62.63% | 157.60% | 11.59% | 4.65% | 19.90% | |
| 29 | 工银信用纯债债券A 485119.jj | 2012-11-14 | 31.89亿 | -- | -- | 0.02% | 5.84% | 2.52% | 0.54% | 6.58% | 0.84% | 5.33% | 2.21% | 3.19% | 5.20% | 2.99% | 9.48% | 2.73% | 14.03% | 8.49% | 15.42% | 75.47% | 46.04% | 83.23% | 3.41% | 35.15% | |
| 30 | 工银瑞嘉一年定开债券A 017127.jj | 2022-12-23 | 31.30亿 | -- | -- | 0.00% | 2.35% | 57.92% | -0.04% | 89.86% | -0.18% | 77.15% | 0.65% | 70.98% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.42% | 67.53% | |
| 31 | 工银精选平衡混合 483003.jj | 2006-07-13 | 30.91亿 | -- | -- | 0.10% | 8.29% | 2.59% | -0.73% | 70.95% | -2.96% | 45.87% | -3.12% | 33.91% | 6.54% | 2.09% | 5.73% | 2.38% | 28.87% | 1.89% | 140.23% | 5.55% | 149.34% | 38.78% | 7.53% | 14.92% | |
| 32 | 工银尊享短债债券A 006834.jj | 2019-01-30 | 30.35亿 | -- | -- | 0.01% | 2.84% | 41.66% | 0.22% | 39.41% | 0.28% | 34.99% | 0.94% | 49.43% | 2.96% | 39.43% | 5.33% | 48.79% | 9.39% | 55.44% | -- | -- | -- | -- | 3.03% | 48.61% | |
| 33 | 工银瑞宏6个月定开债券A 018015.jj | 2023-06-20 | 29.61亿 | -- | -- | 0.02% | -- | -- | 0.07% | 71.92% | -0.10% | 72.96% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33% | 88.79% | |
| 34 | 工银中证同业存单AAA指数7天持有 016082.jj | 2022-06-28 | 28.72亿 | -- | -- | -0.01% | 1.92% | 10.41% | 0.13% | 46.83% | 0.21% | 12.89% | 0.78% | 7.43% | 2.14% | 6.65% | -- | -- | -- | -- | -- | -- | -- | -- | 1.89% | 37.75% | |
| 35 | 工银稳健丰瑞90天持有短债A 016024.jj | 2022-08-12 | 28.06亿 | -- | -- | 0.00% | 2.70% | 46.44% | 0.13% | 61.33% | 0.17% | 46.12% | 0.90% | 52.75% | 2.89% | 42.15% | -- | -- | -- | -- | -- | -- | -- | -- | 2.25% | 71.43% | |
| 36 | 工银互联网加股票 001409.jj | 2015-06-05 | 27.68亿 | -- | -- | 0.42% | -20.69% | 89.75% | 0.84% | 33.89% | -7.47% | 67.71% | -11.54% | 75.67% | -20.56% | 87.07% | -35.34% | 74.82% | -20.95% | 55.24% | 81.58% | 23.38% | -- | -- | -8.22% | 66.31% | |
| 37 | 工银金融地产混合A 000251.jj | 2013-08-26 | 26.60亿 | -- | -- | -0.05% | -15.52% | 76.57% | -5.64% | 99.44% | -13.64% | 98.22% | -8.17% | 61.48% | -16.48% | 74.44% | -20.02% | 42.07% | -24.82% | 75.18% | 18.35% | 85.18% | 211.43% | 17.33% | 12.49% | 4.22% | |
| 38 | 工银添利债券A 485107.jj | 2008-04-14 | 25.29亿 | -- | -- | 0.03% | 2.95% | 38.22% | -0.08% | 91.51% | -1.16% | 89.22% | 0.02% | 82.67% | 1.82% | 76.55% | 6.59% | 20.01% | 14.65% | 7.04% | 23.70% | 21.57% | 75.66% | 27.68% | 5.70% | 5.33% | |
| 39 | 工银生态环境股票A 001245.jj | 2015-06-02 | 24.32亿 | -- | -- | -0.62% | -21.57% | 90.88% | -2.92% | 83.60% | -10.24% | 87.90% | -13.45% | 83.15% | -24.93% | 91.38% | -48.30% | 93.93% | 8.20% | 10.17% | 186.54% | 1.46% | -- | -- | 5.66% | 15.70% | |
| 40 | 工银养老产业股票A 001171.jj | 2015-04-28 | 24.15亿 | -- | -- | -0.06% | -4.94% | 38.00% | 2.87% | 15.50% | 4.23% | 7.46% | -5.74% | 39.14% | -8.15% | 45.95% | -29.41% | 61.91% | -1.07% | 16.72% | 128.22% | 7.72% | -- | -- | 5.45% | 16.63% | |
| 41 | 工银添祥一年定开债券 006004.jj | 2018-07-25 | 23.58亿 | -- | -- | 0.02% | 4.38% | 10.62% | 0.31% | 23.61% | 0.17% | 45.35% | 1.34% | 23.20% | 4.17% | 10.11% | 4.66% | 64.11% | 10.28% | 42.99% | 20.02% | 38.09% | -- | -- | 3.77% | 24.85% | |
| 42 | 工银创新成长混合A 011304.jj | 2021-02-04 | 23.53亿 | -- | -- | 0.29% | -20.50% | 88.86% | 1.25% | 26.55% | -7.43% | 78.61% | -11.04% | 74.94% | -19.55% | 83.50% | -37.00% | 78.83% | -- | -- | -- | -- | -- | -- | -14.94% | 86.29% | |
| 43 | 工银沪深300ETF 510350.sh | 2019-05-20 | 23.43亿 | -0.58% | 1,369.00万 | -0.37% | -7.89% | 50.30% | -2.43% | 78.61% | -8.01% | 73.94% | -6.65% | 49.29% | -8.38% | 47.44% | -24.67% | 47.60% | -26.53% | 76.99% | -- | -- | -- | -- | -0.40% | 42.25% | |
| 44 | 港股通科技30ETF 159636.sz | 2022-06-30 | 23.08亿 | -1.33% | 4,862.00万 | -1.79% | -12.60% | 69.50% | -1.09% | 59.97% | -5.58% | 49.61% | 1.80% | 6.18% | -6.41% | 34.27% | -- | -- | -- | -- | -- | -- | -- | -- | -14.02% | 81.23% | |
| 45 | 工银新能源汽车混合A 005939.jj | 2018-11-14 | 22.82亿 | -- | -- | -0.46% | -19.90% | 87.60% | -2.10% | 85.94% | -8.89% | 87.27% | -13.12% | 82.70% | -23.94% | 91.14% | -51.07% | 97.48% | 2.38% | 26.53% | 137.53% | 5.91% | -- | -- | 18.74% | 0.58% | |
| 46 | 工银1-3年农发债指数A 007124.jj | 2019-05-21 | 21.91亿 | -- | -- | 0.01% | 2.21% | 63.83% | 0.01% | 83.78% | -0.04% | 67.77% | 0.76% | 63.78% | 2.54% | 56.66% | 5.13% | 54.37% | 9.03% | 60.94% | -- | -- | -- | -- | 2.82% | 55.76% | |
| 47 | 工银新金融股票A 001054.jj | 2015-03-19 | 21.78亿 | -- | -- | -0.18% | -19.26% | 87.60% | -3.00% | 84.32% | -11.61% | 90.98% | -11.10% | 74.15% | -19.44% | 85.31% | -37.56% | 78.73% | -8.73% | 28.93% | 141.68% | 5.01% | -- | -- | 9.27% | 7.11% | |
| 48 | 工银瑞达一年定开纯债债券发起式 010632.jj | 2021-03-02 | 21.43亿 | -- | -- | 0.00% | 3.22% | 30.57% | 0.16% | 53.33% | 0.19% | 43.23% | 0.96% | 48.13% | 3.14% | 32.92% | 5.85% | 35.16% | -- | -- | -- | -- | -- | -- | 3.23% | 41.36% | |
| 49 | 工银物流产业股票A 001718.jj | 2016-03-01 | 21.20亿 | -- | -- | 1.17% | -0.98% | 23.71% | 1.86% | 22.32% | -6.44% | 56.26% | -13.67% | 83.83% | -2.31% | 21.68% | -23.22% | 40.59% | 13.51% | 8.07% | 175.82% | 2.09% | -- | -- | 15.84% | 1.22% | |
| 50 | 工银信用纯债三个月定开债券A 000078.jj | 2013-06-24 | 20.67亿 | -- | -- | 0.03% | 3.70% | 19.97% | 0.31% | 23.98% | 0.23% | 39.48% | 1.24% | 28.03% | 3.61% | 20.28% | 7.11% | 13.77% | 14.08% | 8.13% | 21.49% | 30.68% | 53.69% | 70.10% | 4.31% | 15.26% | |
| 51 | 工银聚润6个月持有期混合A 012014.jj | 2021-07-28 | 18.87亿 | -- | -- | -0.14% | -4.51% | 40.39% | -0.62% | 69.08% | -4.16% | 54.63% | -3.99% | 38.74% | -4.85% | 35.14% | -8.06% | 26.33% | -- | -- | -- | -- | -- | -- | -3.27% | 60.60% | |
| 52 | 工银美丽城镇股票A 001043.jj | 2015-03-26 | 18.26亿 | -- | -- | -0.31% | -19.30% | 87.77% | -3.47% | 87.53% | -10.58% | 88.92% | -9.83% | 69.03% | -19.97% | 86.29% | -31.80% | 67.98% | -14.17% | 39.92% | 103.40% | 14.61% | -- | -- | 8.01% | 9.64% | |
| 53 | 工银领航三年持有混合 018446.jj | 2023-06-13 | 17.88亿 | -- | -- | -0.03% | -- | -- | -1.30% | 78.62% | -6.64% | 73.20% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.06% | 67.05% | |
| 54 | 工银瑞宁3个月定开债券A 018716.jj | 2023-09-26 | 17.81亿 | -- | -- | 0.01% | -- | -- | 0.13% | 60.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33% | 88.79% | |
| 55 | 工银医药健康股票A 006002.jj | 2018-07-30 | 17.50亿 | -- | -- | -0.29% | -4.69% | 37.33% | 2.13% | 20.37% | 7.53% | 4.16% | -4.32% | 29.55% | -5.70% | 32.27% | -29.45% | 62.08% | -10.22% | 31.40% | 146.69% | 4.28% | -- | -- | 18.23% | 0.51% | |
| 56 | 工银1-3年国开债指数A 007122.jj | 2019-06-27 | 15.83亿 | -- | -- | 0.01% | 2.16% | 65.71% | 0.02% | 82.09% | -0.02% | 65.97% | 0.80% | 60.86% | 2.53% | 57.27% | 5.10% | 55.20% | 9.05% | 60.51% | -- | -- | -- | -- | 2.83% | 55.67% | |
| 57 | 工银尊益中短债债券C 485122.jj | 2013-01-28 | 15.20亿 | -- | -- | 0.01% | 3.06% | 34.93% | 0.20% | 45.29% | 0.10% | 53.06% | 0.95% | 48.89% | 3.25% | 29.51% | 5.86% | 34.74% | 11.95% | 21.45% | 12.73% | 86.94% | 12.73% | 95.35% | 1.11% | 83.75% | |
| 58 | 工银沪深300指数A 481009.jj | 2009-03-05 | 14.76亿 | -- | -- | -0.35% | -7.62% | 48.51% | -2.34% | 76.19% | -7.68% | 69.80% | -6.40% | 46.43% | -8.07% | 45.20% | -23.62% | 42.42% | -25.47% | 73.17% | 18.86% | 83.92% | 64.76% | 67.63% | 3.62% | 24.62% | |
| 59 | 工银新材料新能源股票 001158.jj | 2015-04-28 | 14.41亿 | -- | -- | -0.58% | -14.60% | 76.09% | -3.40% | 87.15% | -10.50% | 88.77% | -11.37% | 74.98% | -18.68% | 83.31% | -36.20% | 76.48% | -1.49% | 17.29% | 120.11% | 9.29% | -- | -- | 2.08% | 30.71% | |
| 60 | 工银瑞恒3个月定开债券A 015473.jj | 2022-04-20 | 14.17亿 | -- | -- | 0.02% | 1.30% | 83.41% | 0.37% | 15.84% | 0.21% | 42.06% | -2.08% | 94.37% | 1.40% | 80.11% | -- | -- | -- | -- | -- | -- | -- | -- | 1.35% | 82.11% | |
| 61 | 工银恒享纯债债券A 002832.jj | 2016-05-31 | 14.13亿 | -- | -- | 0.00% | 2.27% | 61.64% | 0.15% | 56.31% | 0.10% | 52.84% | 0.92% | 51.57% | 2.60% | 54.16% | 5.25% | 51.26% | 9.26% | 57.49% | 14.32% | 82.00% | -- | -- | 2.90% | 53.40% | |
| 62 | 工银兴瑞一年持有期混合A 012888.jj | 2021-09-15 | 13.89亿 | -- | -- | -0.36% | -4.94% | 41.59% | 1.91% | 20.55% | 7.67% | 2.83% | -4.12% | 39.54% | -5.89% | 38.57% | -26.63% | 53.45% | -- | -- | -- | -- | -- | -- | -13.51% | 83.61% | |
| 63 | 工银沪港深股票A 002387.jj | 2016-04-20 | 13.75亿 | -- | -- | -1.04% | -19.81% | 88.33% | -2.99% | 84.27% | -9.87% | 86.31% | -5.35% | 36.00% | -16.12% | 76.21% | -45.04% | 91.00% | -42.32% | 98.03% | -23.79% | 98.23% | -- | -- | -2.39% | 49.39% | |
| 64 | 工银优质成长混合A 010088.jj | 2020-11-24 | 13.06亿 | -- | -- | -0.22% | -11.96% | 64.64% | -0.83% | 72.26% | -4.90% | 60.50% | -7.25% | 56.76% | -13.50% | 63.98% | -34.36% | 72.11% | -30.94% | 83.92% | -- | -- | -- | -- | -11.52% | 78.73% | |
| 65 | 工银中小盘混合 481010.jj | 2010-02-10 | 12.61亿 | -- | -- | 0.00% | -14.29% | 72.91% | 3.28% | 11.41% | -3.11% | 46.90% | -11.72% | 77.71% | -16.48% | 74.43% | -40.18% | 85.16% | -10.04% | 47.98% | 175.30% | 1.88% | 206.37% | 19.14% | 7.58% | 14.84% | |
| 66 | 工银信息产业混合A 000263.jj | 2013-11-11 | 12.27亿 | -- | -- | 0.56% | -21.72% | 90.69% | 0.93% | 30.37% | -7.49% | 79.09% | -12.33% | 80.02% | -21.72% | 87.73% | -36.52% | 77.43% | -21.98% | 69.50% | 151.78% | 3.95% | 255.40% | 9.24% | 13.45% | 3.05% | |
| 67 | 锂电池ETF 159840.sz | 2021-08-05 | 12.11亿 | -0.82% | 7,496.00万 | -0.91% | -31.70% | 97.15% | -8.69% | 99.91% | -17.68% | 98.80% | -24.58% | 98.08% | -35.47% | 97.42% | -57.06% | 99.62% | -- | -- | -- | -- | -- | -- | -27.01% | 98.07% | |
| 68 | 印度基金LOF 164824.sz | 2018-06-15 | 11.42亿 | 1.66% | 3,678.00万 | 0.75% | 10.90% | 27.44% | 4.84% | 43.43% | 1.97% | 21.20% | 8.88% | 23.16% | 2.97% | 34.62% | 12.33% | 12.84% | 39.30% | 8.61% | 40.13% | 32.28% | -- | -- | 5.57% | 28.78% | |
| 69 | 工银核心优势混合A 012119.jj | 2021-06-24 | 11.37亿 | -- | -- | -0.33% | -18.82% | 85.56% | -2.27% | 87.32% | -10.36% | 93.20% | -11.08% | 75.00% | -18.46% | 80.50% | -36.58% | 77.64% | -- | -- | -- | -- | -- | -- | -15.35% | 87.04% | |
| 70 | 工银稳健瑞盈一年持有债券A 013588.jj | 2021-10-26 | 11.34亿 | -- | -- | 0.04% | -1.53% | 95.00% | 0.29% | 26.20% | -0.76% | 85.75% | -0.62% | 87.55% | -1.82% | 92.55% | -1.29% | 85.80% | -- | -- | -- | -- | -- | -- | -0.65% | 95.91% | |
| 71 | 工银瑞和3个月定开债券A 013952.jj | 2021-12-13 | 11.33亿 | -- | -- | 0.00% | 2.17% | 65.29% | 0.00% | 79.40% | -0.11% | 73.51% | 0.64% | 71.52% | 2.51% | 58.01% | -- | -- | -- | -- | -- | -- | -- | -- | 2.14% | 73.81% | |
| 72 | 工银添颐债券A 485114.jj | 2011-08-10 | 11.29亿 | -- | -- | -0.17% | -8.62% | 99.72% | -2.57% | 99.96% | -7.50% | 99.87% | -7.79% | 99.52% | -11.17% | 99.55% | -12.62% | 97.02% | -0.80% | 93.47% | 17.64% | 57.85% | 89.38% | 12.93% | 7.20% | 2.51% | |
| 73 | 工银成长精选混合A 011069.jj | 2021-03-25 | 11.01亿 | -- | -- | -0.13% | -6.39% | 46.27% | 1.92% | 20.47% | 3.36% | 5.41% | -9.07% | 66.16% | -9.26% | 50.00% | -27.74% | 56.07% | -- | -- | -- | -- | -- | -- | -13.38% | 83.34% | |
| 74 | 工银高质量成长混合A 009029.jj | 2020-06-18 | 10.96亿 | -- | -- | -0.70% | -11.39% | 62.86% | -0.70% | 70.38% | -6.54% | 72.45% | -3.70% | 37.03% | -9.90% | 52.16% | -29.62% | 60.20% | -24.19% | 74.08% | -- | -- | -- | -- | -3.77% | 61.96% | |
| 75 | 工银7天理财债券A 485118.jj | 2012-08-24 | 10.82亿 | -- | -- | 0.00% | 1.56% | 80.51% | 0.11% | 63.90% | 0.24% | 38.50% | 0.63% | 71.84% | 1.78% | 76.90% | 3.47% | 74.56% | 5.94% | 82.08% | 7.84% | 95.66% | 7.84% | 97.58% | 0.67% | 86.25% | |
| 76 | 工银招瑞一年持有混合A 014799.jj | 2022-01-26 | 10.82亿 | -- | -- | 0.34% | -3.24% | 35.00% | -0.67% | 69.98% | -3.70% | 51.54% | -2.48% | 30.34% | -3.88% | 31.46% | -- | -- | -- | -- | -- | -- | -- | -- | -2.87% | 59.43% | |
| 77 | 工银瑞兴一年定开纯债债券发起式 014714.jj | 2022-02-11 | 10.55亿 | -- | -- | 0.00% | 2.23% | 62.99% | 0.02% | 82.22% | -0.11% | 73.29% | 0.74% | 65.52% | 2.52% | 57.64% | -- | -- | -- | -- | -- | -- | -- | -- | 2.47% | 66.26% | |
| 78 | 工银聚宁9个月持有期混合A 012826.jj | 2021-08-27 | 9.98亿 | -- | -- | -0.19% | -2.11% | 29.38% | -1.05% | 75.46% | -3.79% | 52.17% | -1.73% | 24.93% | -1.77% | 22.94% | -3.85% | 17.35% | -- | -- | -- | -- | -- | -- | -1.76% | 55.41% | |
| 79 | 工银灵动价值混合A 010744.jj | 2020-12-25 | 9.55亿 | -- | -- | -0.73% | -11.98% | 64.71% | -4.83% | 98.39% | -13.35% | 98.07% | -12.71% | 81.28% | -12.34% | 59.84% | -22.79% | 46.41% | -- | -- | -- | -- | -- | -- | -9.82% | 74.84% | |
| 80 | 工银健康生活混合A 010393.jj | 2020-11-09 | 9.38亿 | -- | -- | -0.36% | -5.21% | 42.49% | 1.86% | 20.94% | 7.39% | 2.95% | -4.63% | 42.49% | -6.45% | 40.58% | -32.08% | 66.04% | -24.15% | 73.98% | -- | -- | -- | -- | -8.70% | 72.35% | |
| 81 | 工银高端制造股票 000793.jj | 2014-10-22 | 8.80亿 | -- | -- | 0.14% | -12.53% | 69.23% | 1.41% | 25.73% | -4.77% | 43.65% | -7.41% | 56.77% | -14.71% | 72.34% | -39.58% | 81.87% | -16.59% | 43.55% | 122.95% | 9.19% | -- | -- | 4.07% | 22.55% | |
| 82 | 工银开元利率债债券A 008539.jj | 2020-03-05 | 8.70亿 | -- | -- | 0.01% | 2.09% | 68.57% | 0.06% | 74.20% | 0.09% | 54.58% | 0.83% | 58.92% | 2.38% | 63.37% | 4.48% | 66.82% | 9.79% | 49.76% | -- | -- | -- | -- | 2.57% | 63.93% | |
| 83 | 工银可转债债券 003401.jj | 2016-12-14 | 8.13亿 | -- | -- | -0.34% | 11.82% | 0.40% | -1.13% | 99.46% | -5.84% | 99.65% | -5.61% | 98.51% | 7.12% | 1.19% | -13.16% | 97.25% | -1.67% | 94.29% | 45.92% | 3.07% | -- | -- | 4.85% | 10.08% | |
| 84 | 稀有金属ETF基金 159671.sz | 2023-02-17 | 7.83亿 | 0.44% | 3,239.00万 | 0.29% | -- | -- | -4.06% | 90.85% | -8.34% | 77.11% | -17.41% | 90.41% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -31.20% | 98.92% | |
| 85 | 工银国企改革股票 001008.jj | 2015-01-27 | 7.56亿 | -- | -- | 0.21% | -7.71% | 49.01% | -0.90% | 57.72% | -6.33% | 55.15% | -5.53% | 37.18% | -10.90% | 59.52% | -29.85% | 62.97% | -6.19% | 24.16% | 98.94% | 16.49% | -- | -- | 7.40% | 11.06% | |
| 86 | 工银瑞益债券A 009792.jj | 2020-09-27 | 7.39亿 | -- | -- | 0.00% | 2.01% | 71.33% | 0.10% | 65.75% | 0.21% | 42.03% | 0.78% | 62.29% | 2.16% | 70.72% | 4.85% | 60.91% | 6.98% | 78.37% | -- | -- | -- | -- | 2.16% | 73.23% | |
| 87 | 工银主题策略混合A 481015.jj | 2011-10-24 | 7.22亿 | -- | -- | -0.25% | -9.41% | 56.08% | 2.42% | 16.56% | -3.02% | 46.38% | -15.44% | 88.88% | -13.79% | 65.00% | -43.06% | 89.85% | -20.16% | 65.64% | 126.70% | 8.80% | 140.24% | 43.23% | 10.02% | 8.76% | |
| 88 | 工银信用纯债一年定开债券A 000074.jj | 2013-05-22 | 6.78亿 | -- | -- | 0.00% | 4.30% | 11.52% | 0.23% | 37.11% | 0.17% | 45.22% | 1.23% | 28.71% | 4.04% | 12.30% | 6.75% | 18.06% | 12.39% | 17.73% | 21.67% | 29.64% | 69.35% | 37.37% | 5.31% | 7.06% | |
| 89 | 工银恒兴6个月持有期混合A 012844.jj | 2021-08-17 | 6.70亿 | -- | -- | -0.16% | -18.57% | 84.92% | -1.39% | 79.72% | -9.79% | 91.25% | -13.63% | 84.48% | -20.30% | 85.18% | -38.67% | 82.52% | -- | -- | -- | -- | -- | -- | -17.78% | 91.36% | |
| 90 | 工银国家战略股票 001719.jj | 2016-01-29 | 6.57亿 | -- | -- | -0.53% | -17.34% | 83.39% | -6.14% | 98.37% | -21.71% | 100.00% | -12.77% | 81.47% | -22.01% | 88.56% | -20.17% | 29.04% | 1.19% | 14.37% | 137.45% | 5.74% | -- | -- | 8.27% | 8.96% | |
| 91 | 能源ETF 561260.sh | 2023-07-27 | 6.44亿 | -0.11% | 2,079.00万 | 0.16% | -- | -- | -0.99% | 58.83% | -2.62% | 28.34% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.77% | 62.67% | |
| 92 | 工银科技创新混合 007353.jj | 2019-05-06 | 6.10亿 | -- | -- | 0.77% | -18.68% | 85.17% | 0.55% | 36.45% | -6.28% | 70.84% | -12.45% | 80.40% | -19.52% | 83.43% | -38.88% | 82.87% | -26.29% | 77.48% | -- | -- | -- | -- | 7.73% | 14.27% | |
| 93 | 工银优质精选混合A 487021.jj | 2013-02-07 | 6.10亿 | -- | -- | -0.04% | -17.72% | 82.88% | -2.73% | 90.80% | -7.78% | 80.96% | -9.21% | 67.05% | -17.70% | 77.96% | -31.97% | 65.76% | -7.99% | 44.71% | 100.22% | 17.56% | 178.07% | 27.39% | 9.76% | 9.32% | |
| 94 | 工银瑞盈18个月定开债券 003341.jj | 2016-11-02 | 6.00亿 | -- | -- | 0.22% | 0.68% | 86.77% | -1.32% | 99.64% | -4.96% | 99.17% | -3.11% | 96.58% | -0.34% | 88.75% | -1.47% | 86.03% | 0.31% | 91.99% | 4.99% | 97.20% | -- | -- | 1.37% | 81.97% | |
| 95 | 工银稳健成长混合A 481004.jj | 2006-12-06 | 5.77亿 | -- | -- | -0.17% | -6.16% | 45.45% | -0.79% | 71.65% | -7.46% | 78.88% | -4.93% | 43.89% | -7.41% | 44.07% | -29.85% | 60.64% | -28.39% | 80.67% | 45.95% | 54.40% | -8.42% | 98.18% | 3.25% | 32.03% | |
| 96 | 工银增强收益债券A 485105.jj | 2007-05-11 | 5.68亿 | -- | -- | -0.03% | 0.04% | 89.38% | -1.02% | 99.35% | -2.28% | 95.22% | -1.66% | 93.11% | -0.40% | 88.97% | 1.64% | 80.24% | 8.77% | 64.32% | 23.37% | 22.50% | 69.07% | 38.18% | 5.91% | 4.71% | |
| 97 | 工银全球美元债A类 003385.jj | 2017-01-23 | 5.59亿 | -- | -- | -0.47% | -0.30% | 56.47% | 2.74% | 55.05% | -2.34% | 59.78% | -3.74% | 88.42% | -2.72% | 63.78% | -1.19% | 39.69% | -3.88% | 53.59% | -0.72% | 70.25% | -- | -- | 0.18% | 57.80% | |
| 98 | 工银全球股票(QDII) 486001.jj | 2008-02-14 | 5.57亿 | -- | -- | 0.45% | 2.47% | 47.63% | 3.42% | 52.27% | -2.92% | 63.04% | 3.10% | 48.02% | 0.08% | 45.19% | -11.75% | 56.81% | -11.29% | 60.29% | 28.86% | 39.24% | 119.68% | 15.94% | 5.91% | 27.56% | |
| 99 | 工银战略新兴产业混合A 006615.jj | 2019-04-24 | 5.23亿 | -- | -- | 1.50% | -13.52% | 70.12% | 1.30% | 25.90% | -7.67% | 80.37% | -15.07% | 87.98% | -16.95% | 75.93% | -38.82% | 82.79% | -31.59% | 84.84% | -- | -- | -- | -- | 12.02% | 4.82% | |
| 100 | 工银景气优选混合A 011884.jj | 2021-07-23 | 5.05亿 | -- | -- | 0.02% | -9.24% | 55.49% | 0.35% | 40.58% | -5.13% | 62.28% | -6.97% | 55.26% | -10.90% | 55.57% | -39.80% | 84.53% | -- | -- | -- | -- | -- | -- | -20.63% | 94.83% |
