公司名称 | 工银瑞信基金管理有限公司 | 法人代表 | 赵桂才 | 成立日期 | 2005-06-21 | 注册资本 | 2.0亿 |
客服邮箱 | customerservice@icbccs.com.cn | 传真号码 | 010-66583158 | 邮政编码 | 100033 | ||
办公地址 | 北京市西城区金融大街5号新盛大厦A座6-9层 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2023-02-03 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
481001 | 工银核心价值混合A | 关注 | 0.3131 | 5.3959 | -0.92% | 何肖颉 | 2005-08-31 |
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481004 | 工银稳健成长混合A | 回避 | 1.0938 | 1.9451 | -0.90% | 杜洋 修世宇 | 2006-12-06 |
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481006 | 工银红利混合 | 关注 | 0.7714 | 1.7167 | -0.43% | 林念 | 2007-07-18 |
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481008 | 工银大盘蓝筹混合 | 观望 | 1.1810 | 2.6450 | -0.59% | 王筱苓 | 2008-08-04 |
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481009 | 工银沪深300指数A | 关注 | 1.0317 | 1.8198 | -0.89% | 刘伟琳 | 2009-03-05 |
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481010 | 工银中小盘混合 | 关注 | 3.4440 | 3.4440 | -0.66% | 李昱 | 2010-02-10 |
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481012 | 工银深证红利ETF联接A | 暂无 | 1.3099 | 1.9447 | -0.83% | 赵栩 | 2010-11-09 |
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481013 | 工银消费服务混合A | 观望 | 2.6290 | 2.9780 | -0.49% | 王筱苓 | 2011-04-21 |
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483003 | 工银精选平衡混合 | 关注 | 0.6519 | 2.5786 | -0.26% | 杨鑫鑫 | 2006-07-13 |
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485005 | 工银增强收益债券B | 暂无 | 1.1575 | 2.0233 | -0.03% | 杜海涛 张略钊 | 2007-05-11 | 0.0% |
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485007 | 工银添利债券B | 暂无 | 1.2994 | 1.9485 | -0.02% | 谷衡 | 2008-04-14 | 0.0% |
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485011 | 工银瑞信双利债券B | 暂无 | 1.7140 | 2.1010 | 0.12% | 欧阳凯 徐博文 李昱 | 2010-08-16 | 0.0% |
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485105 | 工银增强收益债券A | 暂无 | 1.1594 | 2.0992 | -0.03% | 杜海涛 张略钊 | 2007-05-11 |
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485205 | 工银增强收益债券A | 暂无 | 1.1594 | 2.0992 | -0.03% | 杜海涛 张略钊 | 2007-05-11 | --% |
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485107 | 工银添利债券A | 暂无 | 1.3045 | 2.0239 | -0.02% | 谷衡 | 2008-04-14 |
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485111 | 工银瑞信双利债券A | 暂无 | 1.7750 | 2.1970 | 0.11% | 欧阳凯 徐博文 李昱 | 2010-08-16 |
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486001 | 工银全球股票(QDII)人民币 | 关注 | 1.3550 | 2.1780 | -0.59% | 孔令兵 | 2008-02-14 |
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486002 | 工银全球精选股票(QDII) | 暂无 | 2.7340 | 2.7340 | -0.15% | 林念 | 2010-05-25 |
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164808 | 工银四季收益债券A | 暂无 | 1.0748 | 1.7959 | 0.02% | 何秀红 | 2011-02-10 |
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481017 | 工银量化策略混合A | 关注 | 3.3960 | 3.8410 | -0.50% | 张乐涛 | 2012-04-26 |
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485018 | 工银7天理财债券B | 暂无 | 1.0000 | 1.0000 | -- | 姚璐伟 | 2012-08-22 | 0.0% |
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485118 | 工银7天理财债券A | 暂无 | 1.0000 | 1.0000 | -- | 姚璐伟 | 2012-08-22 | 0.0% |
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164811 | 工银中证京津冀协同发展主题指数(LOF)A | 暂无 | 1.0509 | 1.5533 | -0.75% | 刘伟琳 | 2012-10-25 |
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481015 | 工银主题策略混合A | 关注 | 3.7720 | 3.7720 | -0.37% | 林念 | 2011-10-24 |
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164810 | 工银纯债定期开放债券 | 暂无 | 1.0069 | 1.4334 | 0.05% | 李敏 | 2012-06-21 |
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510060 | 工银上证央企ETF | 关注 | 2.0089 | 1.2850 | -0.89% | 赵栩 | 2009-08-26 | --% |
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487016 | 工银瑞信灵活配置混合A | 推荐 | 2.6393 | 3.1853 | -0.22% | 李昱 | 2011-12-27 |
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485014 | 工银添颐债券B | 暂无 | 2.4850 | 2.4850 | -0.20% | 杜海涛 景晓达 | 2011-08-10 | 0.0% |
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485114 | 工银添颐债券A | 暂无 | 2.6540 | 2.6540 | -0.23% | 杜海涛 景晓达 | 2011-08-10 | 0.0% |
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159905 | 工银深证红利ETF | 暂无 | 2.0688 | 2.0688 | -0.87% | 赵栩 | 2010-11-05 | --% |
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485019 | 工银信用纯债债券B | 暂无 | 1.2763 | 1.3123 | 0.04% | 李敏 | 2012-11-14 | 0.0% |
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485119 | 工银信用纯债债券A | 暂无 | 1.3273 | 1.3683 | 0.04% | 李敏 | 2012-11-14 |
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485020 | 工银14天理财债券发起B | 暂无 | 1.0000 | 1.0000 | -- | 谷衡 | 2012-10-26 | 0.0% |
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485120 | 工银14天理财债券发起A | 暂无 | 1.0000 | 1.0000 | -- | 谷衡 | 2012-10-26 | 0.0% |
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164809 | 工银中证500ETF联接A | 暂无 | 1.1555 | 1.4877 | -0.38% | 赵栩 | 2012-01-31 |
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487021 | 工银优质精选混合 | 推荐 | 3.5250 | 3.5250 | -0.87% | 胡志利 | 2013-02-07 |
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485122 | 工银尊益中短债C | 暂无 | 1.0974 | 1.0974 | 0.12% | 谷衡 | 2013-01-28 | 0.0% |
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485022 | 工银尊益中短债F | 暂无 | 1.0000 | 1.0000 | -- | 谷衡 | 2013-01-28 | 0.0% |
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000045 | 工银产业债债券A | 暂无 | 1.4050 | 1.8100 | 0.00% | 何秀红 | 2013-03-29 |
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000046 | 工银产业债债券B | 暂无 | 1.3670 | 1.7460 | 0.00% | 何秀红 | 2013-03-29 | 0.0% |
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000074 | 工银信用纯债一年定开债券A | 暂无 | 1.6620 | 1.6620 | 0.12% | 何秀红 丁怡凌 | 2013-05-22 |
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000077 | 工银信用纯债一年定开债券C | 暂无 | 1.5980 | 1.5980 | 0.06% | 何秀红 丁怡凌 | 2013-05-22 | 0.0% |
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000078 | 工银信用纯债三个月定开债A | 暂无 | 1.5029 | 1.5029 | 0.07% | 周晖 谭幸 | 2013-06-24 |
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000079 | 工银信用纯债三个月定开债C | 暂无 | 1.4480 | 1.4480 | 0.06% | 周晖 谭幸 | 2013-06-24 | 0.0% |
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000195 | 工银成长收益混合A | 关注 | 1.4930 | 2.0310 | -0.40% | 张洋 | 2013-06-26 |
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000196 | 工银成长收益混合B | 暂无 | 1.4320 | 1.9110 | -0.42% | 张洋 | 2013-06-26 | 0.0% |
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000236 | 工银月月薪定期支付债券A | 暂无 | 1.7230 | 1.7230 | -0.06% | 张洋 | 2013-08-14 |
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000251 | 工银金融地产混合A | 回避 | 2.4630 | 3.5070 | -1.20% | 鄢耀 | 2013-08-26 |
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164814 | 工银双债增强债券(LOF) | 暂无 | 0.9960 | 1.7230 | -0.40% | 张洋 | 2013-09-25 |
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000184 | 工银添福债券A | 暂无 | 1.7430 | 1.8890 | -0.46% | 郭雪松 | 2013-10-31 |
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000185 | 工银添福债券B | 暂无 | 1.7130 | 1.8580 | -0.41% | 郭雪松 | 2013-10-31 | 0.0% |
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000263 | 工银信息产业混合A | 关注 | 4.0350 | 4.3120 | -0.30% | 单文 | 2013-11-11 |
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000402 | 工银纯债债券A | 暂无 | 1.1660 | 1.4776 | 0.15% | 张略钊 谷衡 | 2014-05-16 |
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000403 | 工银纯债债券B | 暂无 | 1.1412 | 1.4337 | 0.15% | 张略钊 谷衡 | 2014-05-16 | 0.0% |
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000667 | 工银绝对收益混合发起A | 回避 | 1.3140 | 1.3140 | -0.15% | 张乐涛 | 2014-06-26 |
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000672 | 工银绝对收益混合发起B | 暂无 | 1.2140 | 1.2140 | -0.08% | 张乐涛 | 2014-06-26 | 0.0% |
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000728 | 工银目标收益一年定开C | 暂无 | 1.2920 | 1.3380 | 0.00% | 李敏 | 2014-08-12 | 0.0% |
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000763 | 工银新财富灵活配置混合 | 观望 | 2.6330 | 2.6330 | -0.49% | 杜海涛 | 2014-09-19 |
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000803 | 工银研究精选股票 | 推荐 | 3.0970 | 3.0970 | -0.51% | 宋炳珅 | 2014-10-23 |
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000793 | 工银高端制造股票 | 关注 | 1.7140 | 1.7140 | -0.12% | 修世宇 | 2014-10-22 |
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000831 | 工银医疗保健股票 | 关注 | 3.0970 | 3.0970 | -1.02% | 赵蓓 | 2014-11-18 |
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000893 | 工银创新动力股票 | 推荐 | 0.9950 | 0.9950 | -0.30% | 杨鑫鑫 | 2014-12-11 |
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001008 | 工银国企改革股票 | 推荐 | 2.1580 | 2.1580 | -0.51% | 何肖颉 | 2015-01-27 |
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000991 | 工银战略转型股票A | 推荐 | 3.8820 | 3.8820 | -0.97% | 杜洋 | 2015-02-16 |
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001054 | 工银新金融股票A | 推荐 | 2.7450 | 2.7450 | -0.69% | 鄢耀 | 2015-03-19 |
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001043 | 工银美丽城镇股票A | 推荐 | 2.0990 | 2.5230 | -0.99% | 胡志利 | 2015-03-26 |
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001171 | 工银养老产业股票A | 关注 | 1.7390 | 1.7390 | -0.80% | 赵蓓 | 2015-04-28 |
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001158 | 工银新材料新能源股票 | 推荐 | 1.5020 | 1.5020 | -1.31% | 张剑峰 | 2015-04-28 |
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001140 | 工银总回报灵活配置混合A | 推荐 | 2.0030 | 2.0030 | -0.40% | 鄢耀 | 2015-04-17 |
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001195 | 工银农业产业股票 | 观望 | 1.1420 | 1.1420 | 0.09% | 杨柯 | 2015-05-26 |
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164818 | 工银中证传媒指数(LOF)A | 暂无 | 0.8096 | 0.2536 | 1.02% | 刘伟琳 | 2015-05-21 |
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001245 | 工银生态环境股票A | 推荐 | 2.2030 | 2.2030 | -1.43% | 何肖颉 | 2015-06-02 |
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001320 | 工银丰盈回报灵活配置混合A | 观望 | 2.2570 | 2.2570 | -0.53% | 林念 | 2015-05-22 |
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001409 | 工银互联网加股票 | 关注 | 0.6290 | 0.6290 | -0.32% | 单文 | 2015-06-05 |
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001428 | 工银瑞信灵活配置混合B | 推荐 | 1.1280 | 1.1280 | 0.09% | 李昱 | 2015-06-04 | --% |
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001496 | 工银聚焦30股票 | 推荐 | 1.5710 | 1.5710 | -0.88% | 王筱苓 胡志利 | 2015-06-25 |
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001651 | 工银新蓝筹股票A | 关注 | 2.4570 | 2.4570 | -0.69% | 王筱苓 | 2015-08-06 |
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001650 | 工银丰收回报灵活配置混合A | 关注 | 1.7050 | 1.7050 | -0.64% | 何秀红 郭雪松 | 2015-10-27 |
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000943 | 工银中高等级信用债债券A | 暂无 | 1.2456 | 1.2456 | 0.14% | 陈桂都 | 2015-12-02 |
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000944 | 工银中高等级信用债债券B | 暂无 | 1.2088 | 1.2088 | 0.14% | 陈桂都 | 2015-12-02 | 0.0% |
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001714 | 工银文体产业股票A | 关注 | 3.0260 | 3.2150 | -0.36% | 修世宇 | 2015-12-30 |
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002233 | 工银丰收回报灵活配置混合C | 暂无 | 1.6770 | 1.6770 | -0.59% | 何秀红 郭雪松 | 2015-12-03 | 0.0% |
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001716 | 工银新趋势灵活配置混合A | 推荐 | 3.0990 | 3.0990 | -0.77% | 何肖颉 | 2015-12-15 |
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001997 | 工银新趋势灵活配置混合C | 暂无 | 2.8620 | 2.8620 | -0.76% | 何肖颉 | 2015-12-15 | 0.0% |
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001718 | 工银物流产业股票A | 推荐 | 3.4920 | 3.4920 | 0.63% | 张宇帆 | 2016-03-01 |
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001717 | 工银前沿医疗股票A | 关注 | 3.5750 | 3.5750 | -0.94% | 赵蓓 | 2016-02-03 |
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001719 | 工银国家战略股票 | 推荐 | 2.3450 | 2.3450 | -1.43% | 陈小鹭 | 2016-01-29 |
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002379 | 工银香港中小盘(QDII)人民币 | 暂无 | 1.5000 | 1.5000 | -1.25% | 单文 | 2016-03-09 |
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002380 | 工银香港中小盘(QDII)美元 | 暂无 | 1.7515 | 1.7515 | -0.76% | 单文 | 2016-03-09 | 1.5% |
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002492 | 工银月月薪定期支付债券C | 暂无 | 1.1890 | 1.1890 | -0.08% | 张洋 | 2016-02-26 | 0.0% |
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002603 | 工银瑞丰半年定开债发起式 | 暂无 | 1.0769 | 1.2882 | 0.05% | 李娜 | 2016-04-22 |
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002387 | 工银沪港深股票A | 观望 | 1.0366 | 1.1046 | -0.65% | 胡志利 | 2016-04-20 |
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002750 | 工银泰享三年理财债券 | 暂无 | 1.0047 | 1.1925 | 0.00% | 陈桂都 | 2016-05-05 |
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002832 | 工银恒享纯债债券 | 暂无 | 1.0085 | 1.1985 | 0.04% | 陈桂都 杨曼丽 | 2016-05-31 | 0.4% |
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002997 | 工银瑞享纯债债券 | 暂无 | 1.0528 | 1.2355 | 0.12% | 何秀红 | 2016-08-25 | 0.8% |
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001715 | 工银新焦点灵活配置混合A | 关注 | 2.2373 | 2.2373 | -0.70% | 李昱 | 2016-10-10 |
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001998 | 工银新焦点灵活配置混合C | 暂无 | 2.1522 | 2.1522 | -0.70% | 李昱 | 2016-10-10 | 0.0% |
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002594 | 工银现代服务业混合 | 观望 | 2.0870 | 2.0870 | -0.95% | 王筱苓 胡志利 吕焱 | 2016-10-27 |
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003341 | 工银瑞盈18个月定开债券 | 暂无 | 1.1142 | 1.1142 | -0.20% | 周晖 | 2016-11-02 |
|
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002006 | 工银新得益混合 | 观望 | 1.4310 | 1.4310 | -0.14% | 张洋 | 2016-11-22 |
|
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003401 | 工银可转债债券 | 暂无 | 1.3187 | 1.3187 | -0.83% | 黄诗原 | 2016-12-14 |
|
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001720 | 工银新增利混合 | 观望 | 1.1780 | 1.3410 | 0.00% | 张洋 | 2016-12-29 |
|
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001721 | 工银新增益混合 | 推荐 | 1.2800 | 1.2800 | -0.16% | 李敏 | 2016-12-29 |
|
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002000 | 工银新生利混合 | 推荐 | 1.3650 | 1.3650 | -0.66% | 李敏 李昱 | 2016-12-29 |
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001722 | 工银银和利混合 | 推荐 | 1.5490 | 1.5490 | -0.51% | 郭雪松 | 2016-12-29 |
|
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003385 | 工银全球美元债(QDII)A人民币 | 暂无 | 1.0154 | 1.0154 | -0.31% | 陈涵 | 2017-01-23 |
|
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003386 | 工银全球美元债(QDII)A美元现汇 | 暂无 | 1.1862 | 1.1862 | 0.27% | 陈涵 | 2017-01-23 | 0.8% |
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003387 | 工银全球美元债(QDII)C | 暂无 | 0.9960 | 0.9960 | -0.31% | 陈涵 | 2017-01-23 | 0.0% |
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004032 | 工银丰淳半年定开债券 | 暂无 | 1.0624 | 1.2068 | 0.08% | 陈桂都 | 2017-02-28 | 0.4% |
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002005 | 工银新得利混合 | 回避 | 1.2660 | 1.2660 | -0.16% | 李敏 林梦 | 2017-03-23 |
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002003 | 工银新机遇灵活配置混合A | 推荐 | 1.4480 | 1.4480 | -0.07% | 张乐涛 焦文龙 | 2017-04-14 |
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002004 | 工银新机遇灵活配置混合C | 暂无 | 1.3970 | 1.3970 | -0.07% | 张乐涛 焦文龙 | 2017-04-14 | 0.0% |
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001648 | 工银新价值灵活配置混合A | 关注 | 1.3360 | 1.3360 | -0.60% | 张乐涛 焦文龙 | 2017-04-27 |
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002861 | 工银智能制造股票 | 关注 | 1.5370 | 1.5370 | 0.33% | 李劭钊 | 2017-06-21 |
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005197 | 工银沪港深精选混合A | 回避 | 0.8013 | 0.8013 | -0.99% | 孔令兵 | 2017-11-09 |
|
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005198 | 工银沪港深精选混合C | 暂无 | 0.7906 | 0.7906 | -0.98% | 孔令兵 | 2017-11-09 | 0.0% |
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159958 | 工银瑞信创业板ETF | 暂无 | 1.4985 | 1.4985 | -0.85% | 赵栩 邓皓友 | 2017-12-25 | --% |
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005390 | 工银创业板ETF联接A | 暂无 | 1.3977 | 1.3977 | -0.82% | 赵栩 | 2018-03-21 |
|
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005391 | 工银创业板ETF联接C | 暂无 | 1.3668 | 1.3668 | -0.81% | 赵栩 | 2018-03-21 | 0.0% |
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005526 | 工银新生代消费混合 | 回避 | 1.8611 | 1.8611 | -0.45% | 林梦 | 2018-02-13 |
|
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005699 | 工银新经济混合(QDII)人民币 | 暂无 | 1.2574 | 1.2574 | 0.91% | 谭冬寒 | 2018-05-10 |
|
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005700 | 工银新经济混合(QDII)美元 | 暂无 | 1.4684 | 1.4684 | 1.46% | 谭冬寒 | 2018-05-10 | 1.5% |
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164825 | 工银中证京津冀协同发展主题指数(LOF)C | 暂无 | 1.0431 | 1.0431 | -0.74% | 刘伟琳 | 2018-04-17 | 0.0% |
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164824 | 工银印度基金人民币(QDII-LOF-FOF) | 暂无 | 1.1426 | 1.1426 | -0.63% | 刘伟琳 | 2018-06-15 |
|
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005801 | 工银印度基金美元(QDII-LOF-FOF) | 暂无 | 1.3344 | 1.3344 | -0.12% | 刘伟琳 | 2018-06-15 | 1.2% |
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005945 | 工银可转债优选债券A | 暂无 | 1.3116 | 1.3116 | -0.67% | 陈涵 | 2018-07-02 |
|
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005946 | 工银可转债优选债券C | 暂无 | 1.2862 | 1.2862 | -0.67% | 陈涵 | 2018-07-02 | 0.0% |
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005772 | 工银瑞景定开发起式债券 | 暂无 | 1.0015 | 1.1577 | 0.04% | 陈桂都 | 2018-06-07 | 0.4% |
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005525 | 工银瑞祥定开发起式债券 | 暂无 | 1.0206 | 1.1911 | 0.07% | 李娜 赵建 | 2018-06-11 | 0.4% |
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006002 | 工银医药健康股票A | 观望 | 2.2975 | 2.8451 | -1.04% | 谭冬寒 | 2018-07-30 |
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006003 | 工银医药健康股票C | 暂无 | 2.2283 | 2.7715 | -1.04% | 谭冬寒 | 2018-07-30 | 0.0% |
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006004 | 工银添祥一年定开债券 | 暂无 | 1.1733 | 1.1733 | 0.09% | 何秀红 | 2018-07-25 |
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005939 | 工银新能源汽车混合A | 推荐 | 3.2742 | 3.2742 | -1.10% | 杜洋 | 2018-11-14 |
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005940 | 工银新能源汽车混合C | 暂无 | 3.1904 | 3.1904 | -1.10% | 杜洋 | 2018-11-14 | 0.0% |
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005943 | 工银聚福混合A | 推荐 | 1.3044 | 1.3044 | -0.11% | 李敏 李昱 | 2018-09-21 |
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005944 | 工银聚福混合C | 暂无 | 1.2819 | 1.2819 | -0.12% | 李敏 李昱 | 2018-09-21 | 0.0% |
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005833 | 工银红利优享混合A | 观望 | 0.8464 | 1.1830 | -1.06% | 单文 | 2018-12-25 |
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005834 | 工银红利优享混合C | 暂无 | 0.8393 | 1.1593 | -1.07% | 单文 | 2018-12-25 | 0.0% |
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006470 | 工银目标收益一年定开A | 暂无 | 1.3130 | 1.3130 | 0.00% | 李敏 | 2018-09-25 | 0.6% |
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005937 | 工银精选金融地产混合A | 回避 | 1.3293 | 1.3293 | -1.45% | 鄢耀 | 2018-11-14 |
|
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005938 | 工银精选金融地产混合C | 暂无 | 1.2924 | 1.2924 | -1.46% | 鄢耀 | 2018-11-14 | 0.0% |
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006295 | 工银养老2035(FOF)A | 暂无 | 1.4487 | 1.4487 | 0.83% | 蒋华安 | 2018-10-31 |
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005941 | 工银优势品牌定开混合 | 暂无 | -- | 黄安乐 | None |
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006169 | 工银瑞福纯债债券A | 暂无 | 1.1059 | 1.1409 | 0.05% | 李娜 | 2018-11-07 |
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006170 | 工银瑞福纯债债券C | 暂无 | 1.0915 | 1.1216 | 0.06% | 李娜 | 2018-11-07 | 0.0% |
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510850 | 工银瑞信上证50ETF | 暂无 | 2.9817 | 1.2436 | -1.28% | 赵栩 | 2018-12-07 | --% |
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006220 | 工银上证50ETF联接A | 暂无 | 1.2286 | 1.2286 | -1.17% | 赵栩 | 2018-12-25 |
|
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006221 | 工银上证50ETF联接C | 暂无 | 1.2129 | 1.2129 | -1.17% | 赵栩 | 2018-12-25 | 0.0% |
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006834 | 工银尊享短债债券A | 暂无 | 1.0960 | 1.1260 | 0.05% | 王朔 | 2019-01-30 |
|
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006835 | 工银尊享短债债券C | 暂无 | 1.0763 | 1.1063 | 0.07% | 王朔 | 2019-01-30 | 0.0% |
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510350 | 工银瑞信沪深300ETF | 暂无 | 4.3464 | 1.1399 | -0.94% | 刘伟琳 | 2019-05-20 | --% |
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006937 | 工银沪深300指数C | 暂无 | 1.0196 | 1.2398 | -0.89% | 刘伟琳 | 2019-01-23 | 0.0% |
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006886 | 工银养老2050五年持有混合(FOF)A | 暂无 | 1.3532 | 1.3532 | 0.92% | 周崟 | 2019-03-28 |
|
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006616 | 工银战略新兴产业混合C | 暂无 | 2.0147 | 2.0147 | 0.29% | 杜洋 夏雨 马丽娜 | 2019-04-24 | 0.0% |
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006615 | 工银战略新兴产业混合A | 观望 | 2.0503 | 2.0503 | 0.29% | 杜洋 夏雨 马丽娜 | 2019-04-24 |
|
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007078 | 工银3-5年国开债指数A | 暂无 | 1.0627 | 1.1427 | 0.04% | 汪湛 | 2019-04-16 | 0.4% |
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007079 | 工银3-5年国开债指数C | 暂无 | 1.0593 | 1.1386 | 0.04% | 汪湛 | 2019-04-16 | 0.0% |
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006740 | 工银尊利中短债债券A | 暂无 | 1.0876 | 1.1203 | 0.05% | 张略钊 | 2019-04-30 |
|
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006741 | 工银尊利中短债债券C | 暂无 | 1.0714 | 1.1038 | 0.04% | 张略钊 | 2019-04-30 | 0.0% |
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007124 | 工银1-3年农发债指数A | 暂无 | 1.0162 | 1.1065 | 0.02% | 汪湛 | 2019-05-21 | 0.4% |
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007125 | 工银1-3年农发债指数C | 暂无 | 1.0262 | 1.1181 | 0.02% | 汪湛 | 2019-05-21 | 0.0% |
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006617 | 工银瑞泽定开债券 | 暂无 | 1.0331 | 1.1364 | 0.16% | 陈桂都 | 2019-07-18 | 0.4% |
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007353 | 工银科技创新混合 | 暂无 | 1.8456 | 1.8456 | -0.54% | 胡志利 | 2019-05-06 | 1.5% |
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006738 | 工银添慧债券A | 暂无 | 1.2045 | 1.2045 | -0.34% | 陈涵 | 2019-06-11 |
|
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006739 | 工银添慧债券C | 暂无 | 1.1868 | 1.1868 | -0.34% | 陈涵 | 2019-06-11 | 0.0% |
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006724 | 工银深证红利ETF联接C | 暂无 | 1.2936 | 1.7432 | -0.83% | 赵栩 | 2019-05-22 | 0.0% |
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007123 | 工银1-3年国开债指数C | 暂无 | 1.0143 | 1.1004 | 0.02% | 汪湛 | 2019-06-27 | 0.0% |
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007122 | 工银1-3年国开债指数A | 暂无 | 1.0175 | 1.1040 | 0.02% | 汪湛 | 2019-06-27 | 0.4% |
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007512 | 工银沪港深股票C | 暂无 | 1.0206 | 1.0206 | -0.66% | 胡志利 | 2019-05-30 | 0.0% |
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510530 | 工银中证500ETF | 暂无 | 6.5022 | 1.2571 | -0.41% | 赵栩 | 2019-10-17 | --% |
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005102 | 工银沪深300ETF联接A | 暂无 | 0.8434 | 1.0804 | -0.88% | 刘伟琳 | 2019-08-21 |
|
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005103 | 工银沪深300ETF联接C | 暂无 | 0.8483 | 1.0683 | -0.88% | 刘伟琳 | 2019-08-21 | 0.0% |
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007717 | 工银尊享短债债券F | 暂无 | 1.0702 | 1.1002 | 0.06% | 王朔 | 2019-08-05 | 0.0% |
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159976 | 工银瑞信粤港澳大湾区创新100ETF | 暂无 | 1.0530 | 1.0530 | -0.69% | 史宝珖 | 2019-11-01 | --% |
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007285 | 工银中债1-5年进出口行C | 暂无 | 1.0429 | 1.0864 | 0.04% | 刘婷 汪湛 | 2019-11-28 | 0.0% |
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007284 | 工银中债1-5年进出口行A | 暂无 | 1.0458 | 1.0900 | 0.04% | 刘婷 汪湛 | 2019-11-28 | 0.4% |
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007650 | 工银养老2040(FOF)A | 暂无 | 1.2530 | 1.2530 | 0.85% | 蒋华安 | 2019-09-17 | 1.2% |
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159970 | 工银瑞信深证100ETF | 暂无 | 5.4017 | 1.1823 | -0.78% | 赵栩 | 2019-12-19 | --% |
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008052 | 工银湾创100ETF联接A | 暂无 | 0.9610 | 0.9610 | -0.64% | 史宝珖 | 2019-12-25 | 1.0% |
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008053 | 工银湾创100ETF联接C | 暂无 | 0.9490 | 0.9490 | -0.65% | 史宝珖 | 2019-12-25 | 0.0% |
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007585 | 工银瑞弘3个月定开发起式债券 | 暂无 | 1.0019 | 1.0986 | 0.04% | 陈桂都 | 2019-11-19 | 0.4% |
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008144 | 工银智远配置三个月持有期混合(FOF) | 暂无 | 1.1050 | 1.1050 | 0.04% | 周崟 | 2019-11-19 | 1.0% |
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007674 | 工银产业升级股票A | 关注 | 1.3650 | 1.3650 | -1.61% | 陈小鹭 | 2019-12-25 | 1.5% |
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007675 | 工银产业升级股票C | 暂无 | 1.3314 | 1.3314 | -1.63% | 陈小鹭 | 2019-12-25 | 0.0% |
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008471 | 工银泰颐三年定开债券A | 暂无 | 1.0024 | 1.0851 | 0.00% | 陈桂都 | 2019-12-27 | 0.45% |
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008472 | 工银泰颐三年定开债券C | 暂无 | 1.0018 | 1.0710 | 0.00% | 陈桂都 | 2019-12-27 | 0.0% |
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007651 | 工银养老2045三年持有混合(FOF)A | 暂无 | 1.1794 | 1.1794 | 0.92% | 蒋华安 | 2020-01-21 | 1.2% |
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007852 | 工银瑞安3个月定开纯债债券发起式 | 暂无 | 1.0016 | 1.0895 | 0.04% | 陈桂都 | 2019-12-25 | 0.4% |
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008539 | 工银开元利率债债券A | 暂无 | 1.0186 | 1.0764 | 0.03% | 张略钊 | 2020-03-05 | 0.4% |
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008540 | 工银开元利率债债券C | 暂无 | 1.0184 | 1.0690 | 0.02% | 张略钊 | 2020-03-05 | 0.0% |
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008166 | 工银消费股票A | 回避 | 1.2681 | 1.2681 | -0.88% | 张玮升 | 2020-03-05 |
|
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008167 | 工银消费股票C | 暂无 | 1.2388 | 1.2388 | -0.88% | 张玮升 | 2020-03-05 | 0.0% |
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007223 | 工银中证500ETF联接C | 暂无 | 1.1469 | 1.1469 | -0.38% | 赵栩 | 2020-02-18 | 0.0% |
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009076 | 工银圆兴混合 | 观望 | 1.3799 | 1.3799 | -0.23% | 鄢耀 | 2020-04-23 | 1.5% |
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518660 | 工银瑞信黄金ETF | 暂无 | 4.0917 | 1.0604 | -1.48% | 赵栩 | 2020-04-24 | --% |
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009032 | 工银聚和一年定开混合C | 暂无 | 1.1324 | 1.1324 | -0.18% | 张洋 | 2020-05-09 | 0.0% |
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009031 | 工银聚和一年定开混合A | 推荐 | 1.1512 | 1.1512 | -0.17% | 张洋 | 2020-05-09 | 1.2% |
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008143 | 工银黄金ETF联接C | 暂无 | 1.0087 | 1.0087 | -1.39% | 赵栩 | 2020-05-21 | 0.0% |
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008142 | 工银黄金ETF联接A | 暂无 | 1.0184 | 1.0184 | -1.38% | 赵栩 | 2020-05-21 |
|
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009257 | 工银尊利中短债债券F | 暂无 | 1.0374 | 1.0528 | 0.03% | 张略钊 | 2020-04-07 | 0.0% |
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009365 | 工银科技创新6个月定开混合C | 暂无 | 1.0052 | 1.0052 | -0.19% | 夏雨 | 2020-05-20 | 0.0% |
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009364 | 工银科技创新6个月定开混合A | 观望 | 1.0273 | 1.0273 | -0.17% | 夏雨 | 2020-05-20 | 1.5% |
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009030 | 工银高质量成长混合C | 暂无 | 1.0336 | 1.0336 | -0.43% | 李昱 | 2020-06-18 | 0.0% |
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009029 | 工银高质量成长混合A | 回避 | 1.0556 | 1.0556 | -0.43% | 李昱 | 2020-06-18 | 1.5% |
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009422 | 工银彭博国开债1-3年指数C | 暂无 | 1.0191 | 1.0756 | 0.02% | 汪湛 | 2020-06-23 | 0.0% |
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009421 | 工银彭博国开债1-3年指数A | 暂无 | 1.0213 | 1.0778 | 0.03% | 汪湛 | 2020-06-23 | 0.4% |
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512320 | 工银MSCI中国ETF | 暂无 | 0.9438 | 0.9438 | -0.88% | 邓皓友 | 2020-06-29 | --% |
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009443 | 工银泰和39个月定开债券C | 暂无 | 1.0221 | 1.0726 | 0.00% | 王朔 | 2020-07-08 | 0.0% |
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008027 | 工银泰和39个月定开债券A | 暂无 | 1.0342 | 1.0857 | 0.01% | 王朔 | 2020-07-08 | 0.45% |
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009655 | 工银尊益中短债A | 暂无 | 1.0995 | 1.0995 | 0.12% | 谷衡 | 2020-07-20 | 0.4% |
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009708 | 工银新兴制造混合C | 暂无 | 1.3626 | 1.3626 | 0.69% | 张宇帆 | 2020-08-20 | 0.0% |
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009707 | 工银新兴制造混合A | 推荐 | 1.3759 | 1.3759 | 0.68% | 张宇帆 | 2020-08-20 |
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009793 | 工银瑞益债券C | 暂无 | 1.0537 | 1.0537 | 0.02% | 张略钊 | 2020-09-27 | 0.0% |
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009792 | 工银瑞益债券A | 暂无 | 1.0524 | 1.0524 | 0.02% | 张略钊 | 2020-09-27 | 0.4% |
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009340 | 工银养老2055五年持有混合(FOF) | 暂无 | 0.9657 | 0.9657 | 0.86% | 周崟 | 2020-09-02 | 1.2% |
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009868 | 工银创新精选一年定开混合C | 暂无 | 1.0326 | 1.0326 | 0.48% | 单文 马丽娜 | 2020-09-10 | 0.0% |
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009867 | 工银创新精选一年定开混合A | 关注 | 1.0526 | 1.0526 | 0.48% | 单文 马丽娜 | 2020-09-10 | 1.5% |
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009335 | 工银稳健养老目标一年持有期混合型发起式(FOF)A | 暂无 | 1.0446 | 1.0446 | 0.41% | 蒋华安 | 2020-09-30 | 0.8% |
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588050 | 工银瑞信上证科创板50成份ETF | 暂无 | 1.0653 | 0.7424 | 0.21% | 赵栩 | 2020-09-28 | --% |
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010394 | 工银健康生活混合C | 暂无 | 0.8452 | 0.8452 | -1.01% | 谭冬寒 | 2020-11-09 | 0.0% |
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010393 | 工银健康生活混合A | 暂无 | 0.8605 | 0.8605 | -1.00% | 谭冬寒 | 2020-11-09 | 1.5% |
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010089 | 工银优质成长混合C | 暂无 | 0.8196 | 0.8196 | -0.40% | 张剑峰 | 2020-11-24 | 0.0% |
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010088 | 工银优质成长混合A | 暂无 | 0.8341 | 0.8341 | -0.41% | 张剑峰 | 2020-11-24 | 1.5% |
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010510 | 工银14天理财债券发起C | 暂无 | 1.0617 | 1.0617 | 0.01% | 谷衡 | 2020-11-09 | 0.0% |
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010512 | 工银7天理财债券C | 暂无 | 1.0702 | 1.0702 | 0.01% | 姚璐伟 | 2020-11-09 | 0.0% |
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010069 | 工银双盈债券C | 暂无 | 1.0216 | 1.0216 | -0.03% | 何秀红 | 2020-12-09 | 0.0% |
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010068 | 工银双盈债券A | 暂无 | 1.0305 | 1.0305 | -0.03% | 何秀红 | 2020-12-09 | 0.8% |
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010685 | 工银前沿医疗股票C | 暂无 | 3.5300 | 3.5300 | -0.95% | 赵蓓 | 2020-11-23 | 0.0% |
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010687 | 工银文体产业股票C | 暂无 | 2.9880 | 2.9880 | -0.37% | 修世宇 | 2020-11-23 | 0.0% |
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010696 | 工银金融地产混合C | 暂无 | 2.4050 | 2.4050 | -1.19% | 鄢耀 | 2020-11-23 | 0.0% |
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010677 | 工银中证传媒指数(LOF)C | 暂无 | 0.8053 | 0.8053 | 1.03% | 刘伟琳 | 2020-11-26 | 0.0% |
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009928 | 工银聚利18个月定开混合C | 暂无 | 1.0564 | 1.0564 | -0.20% | 张洋 | 2021-01-12 | 0.0% |
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009927 | 工银聚利18个月定开混合A | 暂无 | 1.0696 | 1.0696 | -0.20% | 张洋 | 2021-01-12 | 1.2% |
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010745 | 工银灵动价值混合C | 暂无 | 0.8749 | 0.8749 | -0.67% | 王筱苓 | 2020-12-25 | 0.0% |
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010744 | 工银灵动价值混合A | 暂无 | 0.8842 | 0.8842 | -0.67% | 王筱苓 | 2020-12-25 | 1.5% |
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010669 | 工银优选对冲灵活配置混合发起C | 暂无 | 1.0168 | 1.0168 | -0.27% | 张乐涛 | 2020-12-30 | 0.0% |
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010668 | 工银优选对冲灵活配置混合发起A | 暂无 | 1.0021 | 1.0021 | 0.04% | 张乐涛 | 2020-12-30 | 1.5% |
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011006 | 工银圆丰三年持有期混合 | 暂无 | 0.7263 | 0.7263 | -0.47% | 杜洋 | 2021-01-13 |
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516050 | 工银中证科技龙头ETF | 暂无 | 0.6618 | 0.6618 | 0.41% | 刘伟琳 | 2021-01-21 | --% |
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011092 | 工银双玺6个月持有期债券C | 暂无 | 1.0008 | 1.0008 | -0.04% | 何秀红 | 2021-06-11 | 0.0% |
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009562 | 工银全球股票(QDII)美元 | 暂无 | 1.5837 | 1.5837 | 0.00% | 孔令兵 | 2021-04-06 | 1.6% |
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011069 | 工银成长精选混合A | 暂无 | 0.7724 | 0.7724 | -0.45% | 赵蓓 | 2021-03-25 | 1.5% |
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011070 | 工银成长精选混合C | 暂无 | 0.7638 | 0.7638 | -0.46% | 赵蓓 | 2021-03-25 | 0.0% |
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011091 | 工银双玺6个月持有期债券A | 暂无 | 1.0075 | 1.0075 | -0.03% | 何秀红 | 2021-06-11 | 0.5% |
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009563 | 工银全球股票(QDII)港币 | 暂无 | -- | 孔令兵 | 2021-04-06 | 1.6% |
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010632 | 工银瑞达一年定开纯债债券发起式 | 暂无 | 1.0387 | 1.0592 | 0.08% | 陈桂都 | 2021-03-02 | 0.4% |
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010889 | 工银创业板两年定开混合C | 暂无 | 0.8493 | 0.8493 | -0.47% | 夏雨 杜洋 | 2021-04-02 | 0.0% |
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516600 | 工银瑞信中证消费服务领先ETF | 暂无 | 0.6871 | 0.6871 | -0.65% | 邓皓友 | 2021-02-09 | --% |
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011304 | 工银创新成长混合A | 暂无 | 0.8228 | 0.8228 | -0.34% | 单文 | 2021-02-04 | 1.5% |
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011305 | 工银创新成长混合C | 暂无 | 0.8097 | 0.8097 | -0.34% | 单文 | 2021-02-04 | 0.0% |
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159856 | 工银瑞信中证沪港深互联网ETF | 暂无 | 0.6040 | 0.6040 | 0.60% | 史宝珖 | 2021-01-22 | --% |
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516060 | 工银瑞信中证创新药产业ETF | 暂无 | 0.6986 | 0.6986 | -0.61% | 邓皓友 史宝珖 | 2021-02-09 | --% |
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011388 | 工银宁瑞6个月持有期混合C | 暂无 | 1.0075 | 1.0075 | -0.02% | 何秀红 | 2021-05-18 | 0.0% |
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011387 | 工银宁瑞6个月持有期混合A | 暂无 | 1.0144 | 1.0144 | -0.03% | 何秀红 | 2021-05-18 | 0.8% |
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164826 | 工银创业板两年定开混合A | 暂无 | 0.8619 | 0.8619 | -0.47% | 夏雨 杜洋 | 2021-04-02 | 1.5% |
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011477 | 工银总回报灵活配置混合C | 暂无 | 1.9850 | 1.9850 | -0.40% | 鄢耀 | 2021-02-05 | 0.0% |
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011475 | 工银消费服务混合C | 暂无 | 2.6030 | 2.6030 | -0.50% | 王筱苓 | 2021-02-09 | 0.0% |
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011476 | 工银新蓝筹股票C | 暂无 | 2.4360 | 2.4360 | -0.69% | 王筱苓 | 2021-02-09 | 0.0% |
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011473 | 工银战略转型股票C | 暂无 | 3.8440 | 3.8440 | -1.00% | 杜洋 | 2021-02-05 | 0.0% |
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011474 | 工银信息产业混合C | 暂无 | 3.9960 | 3.9960 | -0.30% | 单文 | 2021-02-05 | 0.0% |
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011478 | 工银美丽城镇股票C | 暂无 | 2.0820 | 2.5000 | -1.00% | 胡志利 | 2021-02-09 | 0.0% |
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011532 | 工银聚丰混合A | 暂无 | 0.9484 | 0.9484 | -0.05% | 刘婷 盛震山 | 2021-05-28 | 1.5% |
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011533 | 工银聚丰混合C | 暂无 | 0.9421 | 0.9421 | -0.05% | 刘婷 盛震山 | 2021-05-28 | 0.0% |
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011614 | 工银科创ETF联接A | 暂无 | 0.8296 | 0.8296 | 0.21% | 赵栩 | 2021-03-05 | 1.0% |
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011615 | 工银科创ETF联接C | 暂无 | 0.8232 | 0.8232 | 0.19% | 赵栩 | 2021-03-05 | 0.0% |
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159866 | 工银瑞信大和日经225ETF(QDII) | 暂无 | 0.8256 | 0.8256 | 0.65% | 邓皓友 | 2021-03-24 | --% |
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011728 | 工银聚瑞混合C | 暂无 | 0.9915 | 0.9915 | -0.44% | 庄园 | 2021-05-28 | 0.0% |
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011727 | 工银聚瑞混合A | 暂无 | 1.0063 | 1.0063 | -0.44% | 庄园 | 2021-05-28 | 1.5% |
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011729 | 工银聚享混合A | 暂无 | 1.0042 | 1.0042 | -0.57% | 景晓达 林念 | 2021-08-24 | 1.5% |
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011730 | 工银聚享混合C | 暂无 | 1.0083 | 1.0083 | -0.57% | 景晓达 林念 | 2021-08-24 | 0.0% |
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011789 | 工银聚益混合C | 暂无 | 0.9879 | 0.9879 | -0.39% | 郭雪松 李敏 | 2021-09-13 | 0.0% |
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011787 | 工银聚安混合C | 暂无 | 0.9760 | 0.9760 | 0.27% | 郭雪松 夏雨 李敏 | 2021-08-10 | 0.0% |
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011786 | 工银聚安混合A | 暂无 | 0.9819 | 0.9819 | 0.27% | 郭雪松 夏雨 李敏 | 2021-08-10 | 1.5% |
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011788 | 工银聚益混合A | 暂无 | 0.9934 | 0.9934 | -0.39% | 郭雪松 李敏 | 2021-09-13 | 1.5% |
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011885 | 工银景气优选混合C | 暂无 | 0.6783 | 0.6783 | -0.96% | 杨柯 | 2021-07-23 | 0.0% |
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011884 | 工银景气优选混合A | 暂无 | 0.6846 | 0.6846 | -0.95% | 杨柯 | 2021-07-23 | 1.5% |
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011933 | 工银战略远见混合C | 暂无 | 0.8712 | 0.8712 | -1.35% | 杜洋 | 2021-04-26 | 0.0% |
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011932 | 工银战略远见混合A | 暂无 | 0.8805 | 0.8805 | -1.36% | 杜洋 | 2021-04-26 | 1.5% |
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011943 | 工银瑞盛一年定开纯债债券发起式 | 暂无 | 1.0489 | 1.0489 | 0.18% | 李娜 王朔 | 2021-05-20 | 0.4% |
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012015 | 工银聚润6个月持有混合C | 暂无 | 0.9823 | 0.9823 | -0.16% | 张洋 | 2021-07-28 | 0.0% |
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012014 | 工银聚润6个月持有混合A | 暂无 | 0.9883 | 0.9883 | -0.16% | 张洋 | 2021-07-28 | 0.8% |
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012120 | 工银核心优势混合C | 暂无 | 0.8443 | 0.8443 | -0.59% | 鄢耀 陈小鹭 | 2021-06-24 | 0.0% |
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012119 | 工银核心优势混合A | 暂无 | 0.8553 | 0.8553 | -0.58% | 鄢耀 陈小鹭 | 2021-06-24 | 1.5% |
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012165 | 工银彭博国开债1-3年指数E | 暂无 | 1.0225 | 1.0225 | -0.06% | 汪湛 | 2021-04-30 | 0.0% |
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012168 | 工银中债1-5年进出口行E | 暂无 | 1.0454 | 1.0454 | -0.06% | 刘婷 汪湛 | 2021-04-30 | 0.0% |
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012172 | 工银1-3年国开债指数E | 暂无 | 1.0158 | 1.0503 | 0.02% | 汪湛 | 2021-04-30 | 0.0% |
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012169 | 工银3-5年国开债指数E | 暂无 | 1.0617 | 1.0947 | 0.04% | 汪湛 | 2021-04-30 | 0.0% |
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012166 | 工银1-3年农发债指数E | 暂无 | 1.0181 | 1.0366 | 0.02% | 汪湛 | 2021-04-30 | 0.0% |
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012237 | 工银新价值灵活配置混合C | 暂无 | 1.3190 | 1.3190 | -0.68% | 张乐涛 焦文龙 | 2021-05-11 | 0.0% |
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012238 | 工银养老产业股票C | 暂无 | 1.7210 | 1.7210 | -0.81% | 赵蓓 | 2021-05-11 | 0.0% |
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012241 | 工银量化策略混合C | 暂无 | 3.3560 | 3.3560 | -0.50% | 张乐涛 | 2021-05-11 | 0.0% |
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159725 | 工银瑞信中证线上消费ETF | 暂无 | 0.7432 | 0.7432 | 1.14% | 史宝珖 | 2021-06-11 | --% |
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159709 | 工银瑞信深证物联网50ETF | 暂无 | 0.7733 | 0.7733 | 0.42% | 赵栩 | 2021-06-18 | --% |
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012337 | 工银稳健回报60天持有期短债发起式C | 暂无 | 1.0356 | 1.0356 | 0.05% | 陈涵 | 2021-05-26 | 0.0% |
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012336 | 工银稳健回报60天持有期短债发起式A | 暂无 | 1.0392 | 1.0392 | 0.05% | 陈涵 | 2021-05-26 | 0.4% |
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510990 | 工银瑞信中证180ESGETF | 暂无 | 0.8700 | 0.8700 | -1.04% | 邓皓友 | 2021-06-18 | --% |
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012740 | 工银平衡回报6个月持有期债券A | 暂无 | 1.0030 | 1.0030 | -0.05% | 张洋 | 2021-09-29 | 0.8% |
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012741 | 工银平衡回报6个月持有期债券C | 暂无 | 0.9996 | 0.9996 | -0.06% | 张洋 | 2021-09-29 | 0.0% |
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012742 | 工银瑞富一年定开纯债债券发起式 | 暂无 | 1.0087 | 1.0087 | 0.01% | 张略钊 | 2022-02-28 | 0.4% |
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012760 | 工银沪港深互联网ETF发起式联接C | 暂无 | 0.8610 | 0.8610 | 0.57% | 史宝珖 | 2021-11-26 | 0.0% |
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012759 | 工银沪港深互联网ETF发起式联接A | 暂无 | 0.8620 | 0.8620 | 0.56% | 史宝珖 | 2021-11-26 | 1.0% |
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012844 | 工银瑞信恒兴6个月持有混合A | 暂无 | 0.8238 | 0.8238 | -0.46% | 鄢耀 | 2021-08-17 | 1.5% |
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012888 | 工银兴瑞一年持有期混合A | 暂无 | 0.8237 | 0.8237 | -1.06% | 谭冬寒 | 2021-09-15 | 1.5% |
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012845 | 工银瑞信恒兴6个月持有混合C | 暂无 | 0.8166 | 0.8166 | -0.45% | 鄢耀 | 2021-08-17 | 0.0% |
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012827 | 工银聚宁9个月持有期混合C | 暂无 | 1.0000 | 1.0000 | -0.23% | 周晖 景晓达 | 2021-08-27 | 0.0% |
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012826 | 工银聚宁9个月持有期混合A | 暂无 | 1.0057 | 1.0057 | -0.23% | 周晖 景晓达 | 2021-08-27 | 1.5% |
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012889 | 工银兴瑞一年持有期混合C | 暂无 | 0.8168 | 0.8168 | -1.07% | 谭冬寒 | 2021-09-15 | 0.0% |
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012883 | 工银科技龙头ETF发起式联接C | 暂无 | 0.7064 | 0.7064 | 0.38% | 刘伟琳 | 2021-07-22 | 0.0% |
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012882 | 工银科技龙头ETF发起式联接A | 暂无 | 0.7075 | 0.7075 | 0.38% | 刘伟琳 | 2021-07-22 | 1.0% |
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159840 | 工银瑞信国证新能源车电池ETF | 暂无 | 0.7913 | 0.7913 | -1.70% | 刘伟琳 | 2021-08-05 | --% |
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013011 | 工银中证创新药产业ETF发起式联接A | 暂无 | 0.9345 | 0.9345 | -0.55% | 邓皓友 | 2021-12-29 | 1.0% |
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013012 | 工银中证创新药产业ETF发起式联接C | 暂无 | 0.9335 | 0.9335 | -0.55% | 邓皓友 | 2021-12-29 | 0.0% |
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013289 | 工银食品饮料混合A | 暂无 | 0.9415 | 0.9415 | -0.77% | 张玮升 | 2021-10-22 | 1.5% |
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013290 | 工银食品饮料混合C | 暂无 | 0.9318 | 0.9318 | -0.78% | 张玮升 | 2021-10-22 | 0.0% |
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013341 | 工银核心机遇混合A | 暂无 | 0.9252 | 0.9252 | -0.61% | 鄢耀 陈小鹭 | 2022-02-25 | 1.5% |
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013342 | 工银核心机遇混合C | 暂无 | 0.9182 | 0.9182 | -0.62% | 鄢耀 陈小鹭 | 2022-02-25 | 0.0% |
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013347 | 工银丰盈回报灵活配置混合C | 暂无 | 2.2360 | 2.2360 | -0.49% | 林念 | 2021-08-23 | 0.0% |
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013355 | 工银新金融股票C | 暂无 | 2.7260 | 2.7260 | -0.69% | 鄢耀 | 2021-08-23 | 0.0% |
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013312 | 工银主题策略混合C | 暂无 | 3.7470 | 3.7470 | -0.35% | 林念 | 2021-08-23 | 0.0% |
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013588 | 工银稳健瑞盈一年持有债券A | 暂无 | 1.0115 | 1.0115 | -0.06% | 何秀红 杜海涛 | 2021-10-26 | 0.8% |
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013589 | 工银稳健瑞盈一年持有债券C | 暂无 | 1.0064 | 1.0064 | -0.06% | 何秀红 杜海涛 | 2021-10-26 | 0.0% |
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013611 | 工银民瑞一年持有混合A | 暂无 | 1.0212 | 1.0212 | -0.25% | 张洋 | 2021-12-28 | 0.6% |
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013612 | 工银民瑞一年持有混合C | 暂无 | 1.0167 | 1.0167 | -0.26% | 张洋 | 2021-12-28 | 0.0% |
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013300 | 工银价值稳健6个月持有混合(FOF)A | 暂无 | 1.0106 | 1.0106 | 0.44% | 蒋华安 徐心远 | 2021-11-09 | 0.8% |
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013301 | 工银价值稳健6个月持有混合(FOF)C | 暂无 | 1.0056 | 1.0056 | 0.43% | 蒋华安 徐心远 | 2021-11-09 | 0.0% |
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013952 | 工银瑞和3个月定开债券A | 暂无 | 1.0037 | 1.0209 | 0.04% | 张略钊 赵建 | 2021-12-13 | 0.4% |
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013953 | 工银瑞和3个月定开债券C | 暂无 | 1.0007 | 1.0179 | 0.03% | 张略钊 赵建 | 2021-12-13 | 0.0% |
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501218 | 工银睿智进取股票(FOF-LOF)A | 暂无 | 0.8992 | 0.8992 | -0.51% | 蒋华安 | 2021-11-24 | 1.0% |
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013933 | 工银睿智进取股票(FOF-LOF)C | 暂无 | 0.8950 | 0.8950 | -0.50% | 蒋华安 | 2021-11-24 | 0.0% |
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014133 | 工银中证500六个月持有指数增强A | 暂无 | 0.9310 | 0.9310 | -0.44% | 刘伟琳 邓皓友 | 2021-12-14 | 1.5% |
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014134 | 工银中证500六个月持有指数增强C | 暂无 | 0.9267 | 0.9267 | -0.45% | 刘伟琳 邓皓友 | 2021-12-14 | 0.0% |
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014068 | 工银瑞信悦享混合A | 暂无 | 0.8088 | 0.8088 | -1.10% | 陈丹琳 | 2021-12-17 | 1.5% |
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014069 | 工银瑞信悦享混合C | 暂无 | 0.8021 | 0.8021 | -1.10% | 陈丹琳 | 2021-12-17 | 0.0% |
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014334 | 工银优势领航混合C | 暂无 | 1.0022 | 1.0022 | -0.89% | 胡志利 | 2022-03-23 | 0.0% |
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014333 | 工银优势领航混合A | 暂无 | 1.0092 | 1.0092 | -0.89% | 胡志利 | 2022-03-23 | 1.5% |
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013059 | 工银平衡养老三年持有混合发起(FOF) | 暂无 | 0.9495 | 0.9495 | 0.88% | 蒋华安 | 2021-12-22 | 1.2% |
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014467 | 工银行业优选混合C | 暂无 | 1.0238 | 1.0238 | -0.73% | 胡志利 | 2022-07-04 | 0.0% |
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014466 | 工银行业优选混合A | 暂无 | 1.0276 | 1.0276 | -0.71% | 胡志利 | 2022-07-04 | 1.5% |
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013060 | 工银养老目标2060五年持有混合发起(FOF) | 暂无 | 0.9404 | 0.9404 | 0.91% | 周崟 | 2022-01-06 | --% |
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014667 | 工银优质发展混合C | 暂无 | 1.0007 | 1.0007 | 0.77% | 张宇帆 | 2022-05-24 | 0.0% |
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014666 | 工银优质发展混合A | 暂无 | 1.0049 | 1.0049 | 0.76% | 张宇帆 | 2022-05-24 | 1.5% |
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014714 | 工银瑞兴一年定开纯债债券发起式 | 暂无 | 1.0227 | 1.0227 | 0.02% | 张略钊 | 2022-02-11 | 0.4% |
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014799 | 工银招瑞一年持有混合A | 暂无 | 0.9959 | 0.9959 | -0.09% | 杜海涛 赵建 | 2022-01-26 | 0.8% |
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014800 | 工银招瑞一年持有混合C | 暂无 | 0.9918 | 0.9918 | -0.09% | 杜海涛 赵建 | 2022-01-26 | 0.0% |
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015001 | 工银物流产业股票C | 暂无 | 3.4960 | 3.4960 | 0.63% | 张宇帆 | 2022-02-11 | 0.0% |
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015002 | 工银生态环境股票C | 暂无 | 2.1940 | 2.1940 | -1.39% | 何肖颉 | 2022-02-11 | 0.0% |
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015136 | 工银专精特新混合C | 暂无 | 1.0122 | 1.0122 | -0.25% | 张剑峰 | 2022-08-01 | 0.0% |
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015135 | 工银专精特新混合A | 暂无 | 1.0153 | 1.0153 | -0.25% | 张剑峰 | 2022-08-01 | 1.5% |
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014175 | 工银价值成长混合A | 暂无 | 0.9743 | 0.9743 | -0.76% | 何肖颉 | 2022-03-23 | 1.5% |
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014176 | 工银价值成长混合C | 暂无 | 0.9692 | 0.9692 | -0.76% | 何肖颉 | 2022-03-23 | 0.0% |
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015473 | 工银瑞恒3个月定开债券A | 暂无 | 1.0125 | 1.0125 | 0.15% | 王朔 | 2022-04-20 | 0.4% |
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015474 | 工银瑞恒3个月定开债券C | 暂无 | 1.0105 | 1.0105 | 0.14% | 王朔 | 2022-04-20 | 0.0% |
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015874 | 工银国证新能源车电池ETF发起式联接C | 暂无 | 0.8423 | 0.8423 | -1.61% | 刘伟琳 | 2022-07-04 | 0.0% |
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015873 | 工银国证新能源车电池ETF发起式联接A | 暂无 | 0.8438 | 0.8438 | -1.61% | 刘伟琳 | 2022-07-04 | 1.0% |
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015973 | 工银恒嘉一年持有混合A | 暂无 | 0.9996 | 0.9996 | -0.13% | 林念 | 2023-01-17 | 1.5% |
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015974 | 工银恒嘉一年持有混合C | 暂无 | 0.9993 | 0.9993 | -0.16% | 林念 | 2023-01-17 | 0.0% |
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159636 | 工银瑞信国证港股通科技30ETF | 暂无 | 0.9818 | 0.9818 | -0.91% | 赵栩 刘伟琳 | 2022-06-30 | --% |
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016024 | 工银稳健丰瑞90天持有短债A | 暂无 | 1.0062 | 1.0062 | 0.06% | 张略钊 姚璐伟 | 2022-08-12 | 0.2% |
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016025 | 工银稳健丰瑞90天持有短债C | 暂无 | 1.0052 | 1.0052 | 0.05% | 张略钊 姚璐伟 | 2022-08-12 | 0.0% |
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016082 | 工银中证同业存单AAA指数7天持有 | 暂无 | 1.0095 | 1.0095 | 0.01% | 王朔 汪湛 | 2022-06-28 | 0.0% |
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159640 | 工银瑞信中证上海环交所碳中和ETF | 暂无 | 0.8942 | 0.8942 | -1.62% | 赵栩 | 2022-07-13 | --% |
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016144 | 工银瑞诚一年定开债券A | 暂无 | 1.0013 | 1.0013 | 0.02% | 陈涵 | 2022-09-27 | 0.4% |
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016145 | 工银瑞诚一年定开债券C | 暂无 | 0.9950 | 0.9950 | 0.00% | 陈涵 | 2022-09-27 | 0.0% |
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016146 | 工银安裕积极一年持有混合(FOF)A | 暂无 | 1.0281 | 1.0281 | 1.21% | 蒋华安 | 2022-08-31 | 1.2% |
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016147 | 工银安裕积极一年持有混合(FOF)C | 暂无 | 1.0255 | 1.0255 | 1.20% | 蒋华安 | 2022-08-31 | 0.0% |
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016901 | 工银四季收益债券C | 暂无 | 1.0741 | 1.0823 | 0.02% | 何秀红 | 2022-10-25 | 0.0% |
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017054 | 工银稳健丰润90天持有中短债A | 暂无 | 1.0090 | 1.0090 | 0.09% | 姚璐伟 | 2022-12-01 | 0.2% |
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017055 | 工银稳健丰润90天持有中短债C | 暂无 | 1.0086 | 1.0086 | 0.08% | 姚璐伟 | 2022-12-01 | 0.0% |
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017128 | 工银瑞嘉一年定开债券C | 暂无 | 1.0031 | 1.0031 | 0.13% | 徐博文 | 2022-12-23 | 0.0% |
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017252 | 工银稳健养老目标一年持有期混合型发起式(FOF)Y | 暂无 | 1.0450 | 1.0450 | 0.41% | 蒋华安 | 2022-11-11 | 0.8% |
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017251 | 工银养老2035(FOF)Y | 暂无 | 1.4503 | 1.4503 | 0.83% | 蒋华安 | 2022-11-11 | 0.5% |
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017353 | 工银养老2050五年持有混合(FOF)Y | 暂无 | 1.3547 | 1.3547 | 0.92% | 周崟 | 2022-11-16 | 1.2% |
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017352 | 工银养老2045三年持有混合(FOF)Y | 暂无 | 1.1823 | 1.1823 | 0.92% | 蒋华安 | 2022-11-16 | 1.2% |
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017351 | 工银养老2040(FOF)Y | 暂无 | 1.2552 | 1.2552 | 0.85% | 蒋华安 | 2022-11-16 | 1.2% |
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159665 | 工银瑞信国证半导体芯片ETF | 暂无 | 1.0896 | 1.0896 | -0.06% | 史宝珖 | 2022-12-22 | --% |
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017127 | 工银瑞嘉一年定开债券A | 暂无 | 1.0034 | 1.0034 | 0.14% | 徐博文 | 2022-12-23 | 0.4% |
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017614 | 工银瑞福纯债债券F | 暂无 | 1.1057 | 1.1057 | 0.00% | 李娜 | 2022-12-23 | 0.0% |
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017777 | 工银开元利率债债券F | 暂无 | 1.0167 | 1.0167 | 0.00% | 张略钊 | 2023-01-16 | 0.0% |
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159671 | 工银瑞信中证稀有金属主题ETF | 暂无 | -- | 史宝珖 | None | --% |
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基金代码 | 基金名称 | 2023-02-03 | 2023-01-20 | 增长值 | 增长率 | 今年以来收益 | 基金经理 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 | ||||||
015973 | 工银恒嘉一年持有混合A | 0.9996 | 0.9996 | 1.0009 | 1.0009 | -0.0013 | -0.13% | -- | 林念 |
015974 | 工银恒嘉一年持有混合C | 0.9993 | 0.9993 | 1.0009 | 1.0009 | -0.0016 | -0.16% | -- | 林念 |
015975 | 工银积极养老目标五年持有混合发起(FOF) | 1.0156 | 1.0156 | 1.0156 | 1.0156 | 0.0000 | 0.00% | 1.65% | 周崟 |
017232 | 工银稳润一年持有混合A | -- | -- | 杜海涛 陈涵 | |||||
017233 | 工银稳润一年持有混合C | -- | -- | 杜海涛 陈涵 |
基金代码 | 基金名称 | 2023-02-03 | 2023-02-02 | 成立日期 | 基金经理 | ||
日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
482002 | 工银货币A | 0.4564 | 1.6620 | 0.4469 | 1.6580 | 2006-03-20 | 王朔 谷衡 |
000528 | 工银薪金货币A | 0.4894 | 1.9350 | 0.4900 | 1.9410 | 2014-01-27 | 王朔 |
000716 | 工银薪金货币B | 0.5576 | 2.1890 | 0.5576 | 2.1960 | 2014-07-03 | 王朔 |
000677 | 工银现金货币 | 0.4659 | 1.7140 | 0.5018 | 1.7300 | 2014-09-23 | 王朔 姚璐伟 |
000848 | 工银添益快线货币 | 0.4693 | 1.6970 | 0.5028 | 1.7230 | 2014-10-22 | 王朔 姚璐伟 |
000760 | 工银财富货币A | 0.4430 | 1.8700 | 0.8112 | 1.9150 | 2015-06-19 | 姚璐伟 |
002679 | 工银安盈货币A | 0.5843 | 2.1610 | 0.5755 | 2.1680 | 2016-04-26 | 姚璐伟 |
002680 | 工银安盈货币B | 0.5952 | 2.2010 | 0.5864 | 2.2080 | 2016-04-26 | 姚璐伟 |
002722 | 工银财富货币B | 0.5088 | 2.1150 | 0.8771 | 2.1590 | 2016-04-26 | 姚璐伟 |
003753 | 工银如意货币B | 0.5711 | 2.1380 | 0.6267 | 2.1410 | 2016-12-23 | 王朔 |
003752 | 工银如意货币A | 0.5053 | 1.8940 | 0.5612 | 1.8960 | 2016-12-23 | 王朔 |
015419 | 工银安盈货币C | 0.5851 | 2.1650 | 0.5798 | 2.1710 | 2022-04-25 | 姚璐伟 |
015420 | 工银安盈货币D | 0.5952 | 2.2010 | 0.5868 | 2.2080 | 2022-04-25 | 姚璐伟 |
016361 | 工银货币B | 0.5221 | 1.9050 | 0.5125 | 1.9020 | 2022-08-05 | 王朔 谷衡 |