1 | 001998 | 工银新焦点灵活配置混合C | 2024-04-29 | 1.6740 | -3.10% | -10.62% | -17.34% | -3.92% | 0.0% | 定投 | |||
2 | 001715 | 工银新焦点灵活配置混合A | 2024-04-29 | 1.7532 | -2.80% | -10.08% | -16.63% | -2.31% | 0.15% | 定投 | |||
3 | 008167 | 工银消费股票C | 2024-04-29 | 1.0558 | 0.07% | -4.42% | -11.92% | -- | 0.0% | 定投 | |||
4 | 008166 | 工银消费股票A | 2024-04-29 | 1.0914 | 0.49% | -3.65% | -10.91% | -- | 0.15% | 定投 | |||
5 | 481013 | 工银消费服务混合A | 2024-04-29 | 2.5520 | 2.66% | 1.77% | -2.25% | 10.74% | 0.15% | 定投 | |||
6 | 002006 | 工银新得益混合 | 2024-04-29 | 1.4210 | 1.35% | 0.88% | -0.69% | 2.83% | 0.06% | 定投 | |||
7 | 002005 | 工银新得利混合 | 2024-04-29 | 1.1780 | -0.10% | -2.74% | -4.07% | -1.90% | 0.15% | 定投 | |||
8 | 002594 | 工银现代服务业混合 | 2024-04-29 | 1.7910 | -2.33% | -4.39% | -8.17% | 6.50% | 0.15% | 定投 | |||
9 | 001158 | 工银新材料新能源股票 | 2024-04-29 | 1.2760 | -0.75% | -7.63% | -13.36% | 11.81% | 0.15% | 定投 | |||
10 | 000763 | 工银新财富灵活配置混合 | 2024-04-29 | 1.8580 | -12.52% | -20.65% | -26.09% | -19.99% | 0.15% | 定投 | |||
11 | 001714 | 工银文体产业股票A | 2024-04-29 | 2.6620 | 0.13% | -5.01% | -11.41% | 3.97% | 0.15% | 定投 | |||
12 | 001718 | 工银物流产业股票A | 2024-04-29 | 3.0320 | -1.56% | -3.66% | -7.79% | 21.27% | 0.15% | 定投 | |||
13 | 481004 | 工银稳健成长混合A | 2024-04-29 | 1.0330 | 0.11% | -3.80% | -11.65% | -8.65% | 0.15% | 定投 | |||
14 | 485014 | 工银添颐债券B | 2024-04-29 | 2.1920 | -3.69% | -7.05% | -8.35% | -2.72% | 0.0% | 定投 | |||
15 | 485114 | 工银添颐债券A | 2024-04-29 | 2.3500 | -3.56% | -6.76% | -7.89% | -1.80% | 0.0% | 定投 | |||
16 | 485007 | 工银添利债券B | 2024-04-29 | 1.2992 | 1.45% | 2.69% | 4.85% | 9.64% | 0.0% | 定投 | |||
17 | 485107 | 工银添利债券A | 2024-04-29 | 1.3046 | 1.67% | 3.12% | 5.51% | 10.80% | 0.08% | 定投 | |||
18 | 006739 | 工银添慧债券C | 2024-04-29 | 1.0585 | -1.67% | -5.78% | -7.69% | -- | 0.0% | 定投 | |||
19 | 006738 | 工银添慧债券A | 2024-04-29 | 1.0796 | -1.46% | -5.40% | -7.14% | -- | 0.08% | 定投 | |||
20 | 000185 | 工银添福债券B | 2024-04-29 | 1.7310 | 1.72% | 2.19% | 2.89% | 7.23% | 0.0% | 定投 | |||
21 | 000184 | 工银添福债券A | 2024-04-29 | 1.7690 | 1.89% | 2.54% | 3.46% | 8.27% | 0.08% | 定投 | |||
22 | 164814 | 工银双债增强债券(LOF) | 2024-04-29 | 0.9460 | -1.55% | -2.95% | -3.79% | 1.09% | 0.08% | 定投 | |||
23 | 006724 | 工银深证红利ETF联接C | 2024-04-29 | 1.0295 | 2.16% | 0.34% | -6.24% | -- | 0.0% | 定投 | |||
24 | 481012 | 工银深证红利ETF联接A | 2024-04-29 | 1.0307 | 2.39% | 0.77% | -5.68% | -6.47% | 0.10% | 定投 | |||
25 | 006221 | 工银上证50ETF联接C | 2024-04-29 | 1.1184 | 0.88% | -2.04% | -7.64% | -9.94% | 0.0% | 定投 | |||
26 | 006220 | 工银上证50ETF联接A | 2024-04-29 | 1.1363 | 1.01% | -1.80% | -7.31% | -9.38% | 0.10% | 定投 | |||
27 | 001245 | 工银生态环境股票A | 2024-04-29 | 1.6140 | -5.43% | -16.52% | -22.31% | 14.01% | 0.15% | 定投 | |||
28 | 485011 | 工银双利债券B | 2024-04-29 | 1.7310 | 1.68% | 1.97% | 2.76% | 6.04% | 0.0% | 定投 | |||
29 | 485111 | 工银双利债券A | 2024-04-29 | 1.8020 | 1.90% | 2.39% | 3.40% | 7.14% | 0.08% | 定投 | |||
30 | 006170 | 工银瑞福纯债债券C | 2024-04-29 | 1.1144 | 0.80% | 1.55% | 2.69% | 5.47% | 0.0% | 定投 | |||
31 | 006169 | 工银瑞福纯债债券A | 2024-04-29 | 1.1343 | 1.01% | 1.96% | 3.31% | 6.54% | 0.04% | 定投 | |||
32 | 001717 | 工银前沿医疗股票A | 2024-04-29 | 2.9140 | -7.34% | -10.66% | -18.10% | -1.70% | 0.15% | 定投 | |||
33 | 003387 | 工银全球美元债(QDII)C | 2024-04-26 | 0.9813 | -2.77% | -2.62% | -2.88% | -5.01% | 0.0% | 定投 | |||
34 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-04-26 | 1.0056 | -2.55% | -2.20% | -2.27% | -4.04% | 0.08% | 定投 | |||
35 | 001195 | 工银农业产业股票 | 2024-04-29 | 0.9800 | -1.44% | -6.97% | -13.94% | -5.04% | 0.15% | 定投 | |||
36 | 001043 | 工银美丽城镇股票A | 2024-04-29 | 1.5160 | -9.57% | -18.27% | -23.56% | -8.04% | 0.15% | 定投 | |||
37 | 487016 | 工银灵活配置混合A | 2024-04-29 | 2.4523 | 0.15% | -1.75% | -4.48% | 18.88% | 0.12% | 定投 | |||
38 | 481017 | 工银量化策略混合A | 2024-04-29 | 2.7630 | -1.93% | -10.13% | -17.87% | -5.41% | 0.15% | 定投 | |||
39 | 003401 | 工银可转债债券 | 2024-04-29 | 1.5905 | 10.19% | 15.62% | 13.37% | 20.25% | 0.08% | 定投 | |||
40 | 005946 | 工银可转债优选债券C | 2024-04-29 | 1.0822 | -2.03% | -9.24% | -14.97% | -12.03% | 0.0% | 定投 | |||
41 | 005945 | 工银可转债优选债券A | 2024-04-29 | 1.1091 | -1.83% | -8.88% | -14.48% | -11.13% | 0.08% | 定投 | |||
42 | 483003 | 工银精选平衡混合 | 2024-04-29 | 0.6369 | 1.55% | 6.54% | 7.83% | 35.88% | 0.15% | 定投 | |||
43 | 005938 | 工银精选金融地产混合C | 2024-04-29 | 1.0887 | -4.18% | -10.18% | -15.60% | -15.45% | 0.0% | 定投 | |||
44 | 005937 | 工银精选金融地产混合A | 2024-04-29 | 1.1252 | -3.97% | -9.81% | -15.10% | -14.60% | 0.15% | 定投 | |||
45 | 000251 | 工银金融地产混合A | 2024-04-29 | 2.2110 | -2.13% | -6.27% | -9.88% | -7.90% | 0.15% | 定投 | |||
46 | 001496 | 工银聚焦30股票 | 2024-04-29 | 1.1400 | -6.55% | -15.69% | -22.44% | -3.72% | 0.15% | 定投 | |||
47 | 005944 | 工银聚福混合C | 2024-04-29 | 1.2740 | 2.24% | 1.40% | 0.49% | 7.59% | 0.0% | 定投 | |||
48 | 005943 | 工银聚福混合A | 2024-04-29 | 1.3028 | 2.47% | 1.82% | 1.11% | 8.71% | 0.12% | 定投 | |||
49 | 000672 | 工银绝对收益混合发起B | 2024-04-29 | 1.1630 | -0.20% | -2.47% | -4.19% | -1.75% | 0.0% | 定投 | |||
50 | 000667 | 工银绝对收益混合发起A | 2024-04-29 | 1.2710 | 0.25% | -1.64% | -2.98% | 0.38% | 0.15% | 定投 | |||
51 | 481001 | 工银核心价值混合A | 2024-04-29 | 0.2525 | -1.34% | -8.91% | -16.41% | -6.02% | 0.15% | 定投 | |||
52 | 006937 | 工银沪深300指数C | 2024-04-29 | 0.9145 | -0.75% | -4.14% | -10.11% | -9.67% | 0.0% | 定投 | |||
53 | 481009 | 工银沪深300指数A | 2024-04-29 | 0.9299 | -0.54% | -3.75% | -9.58% | -8.74% | 0.12% | 定投 | |||
54 | 005103 | 工银沪深300ETF联接C | 2024-04-29 | 0.7642 | -0.55% | -4.79% | -11.26% | -- | 0.0% | 定投 | |||
55 | 005102 | 工银沪深300ETF联接A | 2024-04-29 | 0.7619 | -0.44% | -4.57% | -10.96% | -- | 0.10% | 定投 | |||
56 | 005834 | 工银红利优享混合C | 2024-04-29 | 0.8994 | 9.83% | 8.03% | 0.42% | 2.89% | 0.0% | 定投 | |||
57 | 005833 | 工银红利优享混合A | 2024-04-29 | 0.9114 | 10.06% | 8.46% | 1.00% | 3.94% | 0.15% | 定投 | |||
58 | 001409 | 工银互联网加股票 | 2024-04-29 | 0.4600 | -7.79% | -15.69% | -22.04% | -12.39% | 0.15% | 定投 | |||
59 | 481006 | 工银红利混合 | 2024-04-29 | 0.6906 | 5.23% | -2.90% | -9.66% | 7.73% | 0.15% | 定投 | |||
60 | 008143 | 工银黄金ETF联接C | 2024-04-29 | 1.2676 | 15.33% | 23.17% | 27.86% | -- | 0.0% | 定投 | |||
61 | 008142 | 工银黄金ETF联接A | 2024-04-29 | 1.2851 | 15.55% | 23.64% | 28.58% | -- | 0.06% | 定投 | |||
62 | 005198 | 工银沪港深精选混合C | 2024-04-29 | 0.6105 | 3.36% | -5.72% | -17.10% | -25.71% | 0.0% | 定投 | |||
63 | 005197 | 工银沪港深精选混合A | 2024-04-29 | 0.6204 | 3.47% | -5.53% | -16.87% | -25.37% | 0.15% | 定投 | |||
64 | 002387 | 工银沪港深股票A | 2024-04-29 | 0.7806 | -1.67% | -9.81% | -20.64% | -25.79% | 0.15% | 定投 | |||
65 | 001008 | 工银国企改革股票 | 2024-04-29 | 1.9710 | 2.01% | -2.14% | -7.84% | 11.43% | 0.15% | 定投 | |||
66 | 001719 | 工银国家战略股票 | 2024-04-29 | 1.6650 | -21.35% | -26.42% | -27.61% | -10.24% | 0.15% | 定投 | |||
67 | 000793 | 工银高端制造股票 | 2024-04-29 | 1.3980 | -5.32% | -11.58% | -19.46% | -1.69% | 0.15% | 定投 | |||
68 | 001320 | 工银丰盈回报灵活配置混合A | 2024-04-29 | 1.7110 | -6.24% | -11.26% | -16.90% | -5.95% | 0.15% | 定投 | |||
69 | 002233 | 工银丰收回报灵活配置混合C | 2024-04-29 | 1.5550 | 0.21% | -2.11% | -4.91% | 3.70% | 0.0% | 定投 | |||
70 | 001650 | 工银丰收回报灵活配置混合A | 2024-04-29 | 1.5890 | 0.44% | -1.69% | -4.32% | 4.82% | 0.15% | 定投 | |||
71 | 481008 | 工银大盘蓝筹混合 | 2024-04-29 | 1.1040 | 2.02% | -0.62% | -4.67% | 8.70% | 0.15% | 定投 | |||
72 | 000403 | 工银纯债债券B | 2024-04-29 | 1.1730 | 2.13% | 3.83% | 5.78% | 10.05% | 0.0% | 定投 | |||
73 | 000402 | 工银纯债债券A | 2024-04-29 | 1.1840 | 2.35% | 4.27% | 6.45% | 11.23% | 0.08% | 定投 | |||
74 | 000196 | 工银成长收益混合B | 2024-04-29 | 1.4150 | 1.50% | 0.85% | 0.27% | 6.92% | 0.0% | 定投 | |||
75 | 000195 | 工银成长收益混合A | 2024-04-29 | 1.4860 | 1.83% | 1.49% | 1.20% | 8.65% | 0.12% | 定投 | |||
76 | 000046 | 工银产业债券B | 2024-04-29 | 1.3770 | 1.72% | 1.73% | 1.50% | 5.50% | 0.0% | 定投 | |||
77 | 000045 | 工银产业债券A | 2024-04-29 | 1.4230 | 1.93% | 2.16% | 2.13% | 6.60% | 0.08% | 定投 | |||
78 | 005391 | 工银创业板ETF联接C | 2024-04-29 | 1.0248 | -6.73% | -15.11% | -23.39% | -18.20% | 0.0% | 定投 | |||
79 | 005390 | 工银创业板ETF联接A | 2024-04-29 | 1.0526 | -6.56% | -14.82% | -23.03% | -17.45% | 0.10% | 定投 | |||
80 | 000893 | 工银创新动力股票 | 2024-04-29 | 1.0780 | 3.09% | 8.49% | 11.33% | 32.12% | 0.15% | 定投 |