1 | 019088 | 工银中证稀有金属主题ETF发起式联接C | 2024-04-29 | 0.9371 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 019087 | 工银中证稀有金属主题ETF发起式联接A | 2024-04-29 | 0.9378 | -- | -- | -- | -- | 1.00% | 定投 | |||
3 | 159520 | 工银中证消费龙头ETF | 2024-04-29 | 1.0513 | -- | -- | -- | -- | -- | 定投 | |||
4 | 016082 | 工银中证同业存单AAA指数7天持有 | 2024-04-29 | 1.0388 | 1.30% | -- | -- | -- | 0.0% | 定投 | |||
5 | 516050 | 工银中证科技龙头ETF | 2024-04-29 | 0.5853 | -5.68% | -6.80% | -15.99% | -- | -- | 定投 | |||
6 | 013012 | 工银中证创新药产业ETF发起式联接C | 2024-04-29 | 0.6582 | -13.18% | -18.98% | -- | -- | 0.0% | 定投 | |||
7 | 013011 | 工银中证创新药产业ETF发起式联接A | 2024-04-29 | 0.6598 | -13.13% | -18.90% | -- | -- | 1.00% | 定投 | |||
8 | 021232 | 工银中证A50ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
9 | 021231 | 工银中证A50ETF联接A | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
10 | 014134 | 工银中证500六个月持有指数增强C | 2024-04-29 | 0.8181 | -3.59% | -5.86% | -- | -- | 0.0% | 定投 | |||
11 | 014133 | 工银中证500六个月持有指数增强A | 2024-04-29 | 0.8259 | -3.39% | -5.47% | -- | -- | 1.50% | 定投 | |||
12 | 007223 | 工银中证500ETF联接C | 2024-04-29 | 1.0028 | -3.54% | -6.83% | -11.22% | -- | 0.0% | 定投 | |||
13 | 164809 | 工银中证500ETF联接A | 2024-04-29 | 1.0134 | -3.41% | -6.59% | -10.89% | -6.60% | 0.10% | 定投 | |||
14 | 510530 | 工银中证500ETF | 2024-04-29 | 5.6740 | -3.50% | -6.71% | -11.11% | -- | -- | 定投 | |||
15 | 012168 | 工银中债1-5年进出口行E | 2024-04-08 | 1.0599 | 0.21% | -- | -- | -- | 0.0% | 定投 | |||
16 | 007285 | 工银中债1-5年进出口行C | 2024-04-29 | 1.0538 | 2.18% | 3.56% | 5.02% | -- | 0.0% | 定投 | |||
17 | 007284 | 工银中债1-5年进出口行A | 2024-04-29 | 1.0566 | 2.23% | 3.67% | 5.18% | -- | 0.40% | 定投 | |||
18 | 561200 | 工银中证100ETF | 2024-04-29 | 1.0724 | -- | -- | -- | -- | -- | 定投 | |||
19 | 016943 | 工银中证1000指数增强C | 2024-04-29 | 0.8630 | -8.89% | -- | -- | -- | 0.0% | 定投 | |||
20 | 016942 | 工银中证1000指数增强A | 2024-04-29 | 0.8668 | -8.69% | -- | -- | -- | 1.50% | 定投 | |||
21 | 561280 | 工银中证1000增强策略ETF | 2024-04-29 | 0.9490 | -- | -- | -- | -- | -- | 定投 | |||
22 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.94% | 3.65% | 5.94% | -- | 0.0% | 定投 | |||
23 | 485122 | 工银尊益中短债债券C | 2024-04-29 | 1.1469 | 1.80% | 3.38% | 5.12% | -- | 0.0% | 定投 | |||
24 | 009655 | 工银尊益中短债债券A | 2024-04-29 | 1.1534 | 1.97% | 3.71% | 5.61% | -- | 0.40% | 定投 | |||
25 | 008144 | 工银智远配置三个月持有期混合(FOF) | 2024-04-26 | 1.0730 | 0.05% | -1.21% | -2.06% | -- | 1.00% | 定投 | |||
26 | 481010 | 工银中小盘混合 | 2024-04-29 | 2.4310 | -12.67% | -19.73% | -26.33% | -5.22% | 0.15% | 定投 | |||
27 | 007717 | 工银尊享短债债券F | 2024-04-29 | 1.0781 | 1.68% | 2.97% | 4.29% | -- | 0.0% | 定投 | |||
28 | 006835 | 工银尊享短债债券C | 2024-04-29 | 1.0816 | 1.56% | 2.76% | 3.96% | 6.73% | 0.0% | 定投 | |||
29 | 006834 | 工银尊享短债债券A | 2024-04-29 | 1.1083 | 1.81% | 3.24% | 4.69% | 7.99% | 0.04% | 定投 | |||
30 | 013312 | 工银主题策略混合C | 2024-04-29 | 2.6960 | -13.76% | -21.62% | -- | -- | 0.0% | 定投 | |||
31 | 481015 | 工银主题策略混合A | 2024-04-29 | 2.7310 | -13.53% | -21.23% | -29.47% | -15.76% | 0.15% | 定投 | |||
32 | 014800 | 工银招瑞一年持有混合C | 2024-04-29 | 0.9539 | 0.22% | -1.42% | -- | -- | 0.0% | 定投 | |||
33 | 014799 | 工银招瑞一年持有混合A | 2024-04-29 | 0.9626 | 0.44% | -1.01% | -- | -- | 0.80% | 定投 | |||
34 | 485005 | 工银增强收益债券B | 2024-04-29 | 1.1319 | 1.15% | 1.29% | 2.47% | 8.60% | 0.0% | 定投 | |||
35 | 485105 | 工银增强收益债券A | 2024-04-29 | 1.1347 | 1.37% | 1.72% | 3.11% | 9.76% | 0.08% | 定投 | |||
36 | 002861 | 工银智能制造股票 | 2024-04-29 | 1.1890 | -5.12% | -14.10% | -22.33% | -11.79% | 0.15% | 定投 | |||
37 | 011473 | 工银战略转型股票C | 2024-04-29 | 3.2180 | -7.96% | -12.85% | -13.15% | -- | 0.0% | 定投 | |||
38 | 000991 | 工银战略转型股票A | 2024-04-29 | 3.2690 | -7.71% | -12.41% | -12.48% | 24.30% | 0.15% | 定投 | |||
39 | 009257 | 工银尊利中短债债券F | 2024-04-29 | 1.0719 | 1.25% | 2.36% | 3.62% | -- | 0.0% | 定投 | |||
40 | 006741 | 工银尊利中短债债券C | 2024-04-29 | 1.1056 | 1.19% | 2.25% | 3.46% | -- | 0.0% | 定投 | |||
41 | 006740 | 工银尊利中短债债券A | 2024-04-29 | 1.1278 | 1.42% | 2.68% | 4.11% | -- | 0.04% | 定投 | |||
42 | 011933 | 工银战略远见混合C | 2024-04-29 | 0.6676 | -10.72% | -18.24% | -23.43% | -- | 0.0% | 定投 | |||
43 | 011932 | 工银战略远见混合A | 2024-04-29 | 0.6798 | -10.44% | -17.76% | -22.77% | -- | 1.50% | 定投 | |||
44 | 006616 | 工银战略新兴产业混合C | 2024-04-29 | 1.6628 | -2.55% | -10.86% | -19.48% | -6.53% | 0.0% | 定投 | |||
45 | 006615 | 工银战略新兴产业混合A | 2024-04-29 | 1.7006 | -2.35% | -10.51% | -19.04% | -5.45% | 0.15% | 定投 | |||
46 | 015136 | 工银专精特新混合C | 2024-04-29 | 0.7014 | -10.23% | -- | -- | -- | 0.0% | 定投 | |||
47 | 015135 | 工银专精特新混合A | 2024-04-29 | 0.7088 | -9.95% | -- | -- | -- | 1.50% | 定投 | |||
48 | 011477 | 工银总回报灵活配置混合C | 2024-04-29 | 1.7840 | -2.03% | -4.64% | -10.07% | -- | 0.0% | 定投 | |||
49 | 001140 | 工银总回报灵活配置混合A | 2024-04-29 | 1.8110 | -1.77% | -4.16% | -9.44% | 10.77% | 0.15% | 定投 | |||
50 | 020490 | 工银中高等级信用债债券D | 2024-01-05 | 1.2963 | -- | -- | -- | -- | 0.80% | 定投 | |||
51 | 000944 | 工银中高等级信用债债券B | 2024-04-29 | 1.2693 | 2.13% | 3.51% | 5.05% | 8.38% | 0.0% | 定投 | |||
52 | 000943 | 工银中高等级信用债债券A | 2024-04-29 | 1.3143 | 2.34% | 3.94% | 5.70% | 9.51% | 0.08% | 定投 | |||
53 | 018222 | 工银优质精选混合C | 2024-04-29 | 2.5610 | -8.56% | -- | -- | -- | 0.0% | 定投 | |||
54 | 487021 | 工银优质精选混合A | 2024-04-29 | 2.5730 | -8.27% | -16.16% | -21.60% | -4.88% | 0.12% | 定投 | |||
55 | 014667 | 工银优质发展混合C | 2024-04-29 | 0.8414 | -2.72% | -- | -- | -- | 0.0% | 定投 | |||
56 | 014666 | 工银优质发展混合A | 2024-04-29 | 0.8512 | -2.40% | -- | -- | -- | 1.50% | 定投 | |||
57 | 010089 | 工银优质成长混合C | 2024-04-29 | 0.6293 | -8.02% | -15.17% | -22.66% | -- | 0.0% | 定投 | |||
58 | 010088 | 工银优质成长混合A | 2024-04-29 | 0.6468 | -7.64% | -14.49% | -21.79% | -- | 1.50% | 定投 | |||
59 | 002492 | 工银月月薪定期支付债券C | 2024-04-29 | 1.1730 | 0.81% | 0.00% | -1.83% | -0.22% | 0.0% | 定投 | |||
60 | 000236 | 工银月月薪定期支付债券A | 2024-04-29 | 1.7060 | 0.96% | 0.35% | -1.26% | 0.78% | 0.08% | 定投 | |||
61 | 970070 | 国元元赢四个月定开债 | 2024-04-26 | 1.0987 | 2.62% | 4.70% | -- | -- | 0.60% | 定投 | |||
62 | 970124 | 国元元赢六个月定开债 | 2024-04-29 | 1.0398 | 3.18% | 5.64% | -- | -- | 0.60% | 定投 | |||
63 | 006003 | 工银医药健康股票C | 2024-04-29 | 1.5881 | -13.88% | -18.93% | -26.57% | -16.79% | 0.0% | 定投 | |||
64 | 006002 | 工银医药健康股票A | 2024-04-29 | 1.6495 | -13.61% | -18.44% | -25.95% | -15.40% | 0.15% | 定投 | |||
65 | 970141 | 国元元赢30天持有期债券C | 2024-04-29 | 1.0737 | 1.76% | 3.26% | -- | -- | 0.0% | 定投 | |||
66 | 970140 | 国元元赢30天持有期债券A | 2024-04-29 | 1.0794 | 1.89% | 3.53% | -- | -- | 0.60% | 定投 | |||
67 | 014069 | 工银悦享混合C | 2024-04-29 | 0.7352 | 11.61% | 1.87% | -- | -- | 0.0% | 定投 | |||
68 | 014068 | 工银悦享混合A | 2024-04-29 | 0.7468 | 11.99% | 2.51% | -- | -- | 1.50% | 定投 | |||
69 | 009076 | 工银圆兴混合 | 2024-04-29 | 1.0659 | -6.02% | -13.73% | -22.01% | -- | 1.50% | 定投 | |||
70 | 010669 | 工银优选对冲灵活配置混合发起C | 2024-04-29 | 1.0138 | 0.93% | 0.59% | 0.05% | -- | 0.0% | 定投 | |||
71 | 010668 | 工银优选对冲灵活配置混合发起A | 2024-04-29 | 1.0168 | 1.77% | 1.77% | 0.83% | -- | 1.50% | 定投 | |||
72 | 005941 | 工银优势品牌定开混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
73 | 014334 | 工银优势领航混合C | 2024-04-29 | 0.7673 | -4.69% | -13.57% | -- | -- | 0.0% | 定投 | |||
74 | 014333 | 工银优势领航混合A | 2024-04-29 | 0.7804 | -4.29% | -12.89% | -- | -- | 1.50% | 定投 | |||
75 | 013060 | 工银养老目标2060五年持有混合发起(FOF) | 2024-04-25 | 0.7248 | -9.10% | -14.74% | -- | -- | -- | 定投 | |||
76 | 012238 | 工银养老产业股票C | 2024-04-29 | 1.4090 | -6.73% | -11.41% | -- | -- | 0.0% | 定投 | |||
77 | 001171 | 工银养老产业股票A | 2024-04-29 | 1.4340 | -6.47% | -10.91% | -18.39% | -3.20% | 0.15% | 定投 | |||
78 | 000831 | 工银医疗保健股票 | 2024-04-29 | 2.5440 | -7.20% | -10.75% | -18.05% | -5.63% | 0.15% | 定投 | |||
79 | 020316 | 工银养老2055五年持有混合发起(FOF)Y | 2024-04-25 | 0.7934 | -- | -- | -- | -- | 1.20% | 定投 | |||
80 | 009340 | 工银养老2055五年持有混合发起(FOF)A | 2024-04-25 | 0.7929 | -4.51% | -10.09% | -15.98% | -- | 1.20% | 定投 |