1 | 020490 | 工银中高等级信用债债券D | 2024-01-05 | 1.2963 | -- | -- | -- | -- | 0.80% | 定投 | |||
2 | 000944 | 工银中高等级信用债债券B | 2024-05-15 | 1.2742 | 2.08% | 3.55% | 5.08% | 8.41% | 0.0% | 定投 | |||
3 | 000943 | 工银中高等级信用债债券A | 2024-05-15 | 1.3196 | 2.30% | 3.98% | 5.73% | 9.54% | 0.08% | 定投 | |||
4 | 018222 | 工银优质精选混合C | 2024-05-15 | 2.6130 | -5.29% | -- | -- | -- | 0.0% | 定投 | |||
5 | 487021 | 工银优质精选混合A | 2024-05-15 | 2.6260 | -4.99% | -13.84% | -19.02% | -3.07% | 0.12% | 定投 | |||
6 | 014667 | 工银优质发展混合C | 2024-05-15 | 0.8575 | -3.05% | -- | -- | -- | 0.0% | 定投 | |||
7 | 014666 | 工银优质发展混合A | 2024-05-15 | 0.8678 | -2.75% | -- | -- | -- | 1.50% | 定投 | |||
8 | 010089 | 工银优质成长混合C | 2024-05-15 | 0.6301 | -6.56% | -14.28% | -21.11% | -- | 0.0% | 定投 | |||
9 | 010088 | 工银优质成长混合A | 2024-05-15 | 0.6479 | -6.16% | -13.60% | -20.21% | -- | 1.50% | 定投 | |||
10 | 002492 | 工银月月薪定期支付债券C | 2024-05-15 | 1.1830 | 1.62% | 0.65% | -0.96% | 0.48% | 0.0% | 定投 | |||
11 | 000236 | 工银月月薪定期支付债券A | 2024-05-15 | 1.7210 | 1.78% | 1.02% | -0.37% | 1.51% | 0.08% | 定投 | |||
12 | 970070 | 国元元赢四个月定开债 | 2024-05-10 | 1.0849 | 2.54% | 4.64% | -- | -- | 0.60% | 定投 | |||
13 | 970124 | 国元元赢六个月定开债 | 2024-05-10 | 1.0421 | 3.05% | 5.53% | -- | -- | 0.60% | 定投 | |||
14 | 006003 | 工银医药健康股票C | 2024-05-15 | 1.6518 | -8.84% | -15.39% | -22.73% | -13.66% | 0.0% | 定投 | |||
15 | 006002 | 工银医药健康股票A | 2024-05-15 | 1.7161 | -8.56% | -14.89% | -22.09% | -12.23% | 0.15% | 定投 | |||
16 | 970141 | 国元元赢30天持有期债券C | 2024-05-15 | 1.0756 | 1.72% | 3.25% | -- | -- | 0.0% | 定投 | |||
17 | 970140 | 国元元赢30天持有期债券A | 2024-05-15 | 1.0815 | 1.86% | 3.53% | -- | -- | 0.60% | 定投 | |||
18 | 014069 | 工银悦享混合C | 2024-05-15 | 0.7655 | 13.48% | 3.80% | -- | -- | 0.0% | 定投 | |||
19 | 014068 | 工银悦享混合A | 2024-05-15 | 0.7778 | 13.85% | 4.44% | -- | -- | 1.50% | 定投 | |||
20 | 009076 | 工银圆兴混合 | 2024-05-15 | 1.0728 | -3.41% | -11.97% | -19.68% | -- | 1.50% | 定投 | |||
21 | 010669 | 工银优选对冲灵活配置混合发起C | 2024-05-15 | 1.0166 | 0.45% | 0.14% | -0.33% | -- | 0.0% | 定投 | |||
22 | 010668 | 工银优选对冲灵活配置混合发起A | 2024-05-15 | 1.0198 | 1.27% | 1.37% | 0.49% | -- | 1.50% | 定投 | |||
23 | 005941 | 工银优势品牌定开混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
24 | 014334 | 工银优势领航混合C | 2024-05-15 | 0.7810 | -2.74% | -11.84% | -- | -- | 0.0% | 定投 | |||
25 | 014333 | 工银优势领航混合A | 2024-05-15 | 0.7946 | -2.34% | -11.15% | -- | -- | 1.50% | 定投 | |||
26 | 013060 | 工银养老目标2060五年持有混合发起(FOF) | 2024-05-13 | 0.7498 | -5.49% | -12.03% | -- | -- | -- | 定投 | |||
27 | 012238 | 工银养老产业股票C | 2024-05-15 | 1.4310 | -4.29% | -9.90% | -17.17% | -- | 0.0% | 定投 | |||
28 | 001171 | 工银养老产业股票A | 2024-05-15 | 1.4570 | -3.98% | -9.35% | -16.45% | -2.11% | 0.15% | 定投 | |||
29 | 000831 | 工银医疗保健股票 | 2024-05-15 | 2.5740 | -5.18% | -9.72% | -16.50% | -4.98% | 0.15% | 定投 | |||
30 | 020316 | 工银养老2055五年持有混合发起(FOF)Y | 2024-05-13 | 0.8189 | -- | -- | -- | -- | 1.20% | 定投 | |||
31 | 009340 | 工银养老2055五年持有混合发起(FOF)A | 2024-05-13 | 0.8183 | -1.22% | -7.54% | -13.10% | -- | 1.20% | 定投 | |||
32 | 017353 | 工银养老2050Y | 2024-05-13 | 1.1072 | -4.86% | -- | -- | -- | 1.20% | 定投 | |||
33 | 006886 | 工银养老2050A | 2024-05-13 | 1.0983 | -5.14% | -11.13% | -16.43% | -13.74% | 0.12% | 定投 | |||
34 | 017352 | 工银养老2045Y | 2024-05-13 | 1.0564 | -2.09% | -- | -- | -- | 1.20% | 定投 | |||
35 | 007651 | 工银养老2045A | 2024-05-13 | 1.0480 | -2.32% | -5.92% | -9.92% | -- | 1.20% | 定投 | |||
36 | 017351 | 工银养老2040Y | 2024-05-13 | 1.1260 | -2.01% | -- | -- | -- | 1.20% | 定投 | |||
37 | 007650 | 工银养老2040A | 2024-05-13 | 1.1179 | -2.24% | -5.64% | -9.31% | -- | 1.20% | 定投 | |||
38 | 017251 | 工银养老2035Y | 2024-05-13 | 1.2987 | -2.03% | -- | -- | -- | 0.50% | 定投 | |||
39 | 006295 | 工银养老2035A | 2024-05-13 | 1.2903 | -2.26% | -5.86% | -9.30% | -3.21% | 0.05% | 定投 | |||
40 | 000803 | 工银研究精选股票 | 2024-05-15 | 2.7610 | -1.26% | -5.42% | -9.85% | 12.50% | 0.15% | 定投 | |||
41 | 019619 | 工银远见共赢混合A3 | 2024-05-15 | 1.0160 | -- | -- | -- | -- | -- | 定投 | |||
42 | 019618 | 工银远见共赢混合A2 | 2024-05-15 | 1.0151 | -- | -- | -- | -- | -- | 定投 | |||
43 | 019617 | 工银远见共赢混合A1 | 2024-05-15 | 1.0131 | -- | -- | -- | -- | 1.50% | 定投 | |||
44 | 001722 | 工银银和利混合 | 2024-05-15 | 1.6010 | 4.92% | 4.76% | 5.12% | 15.68% | 0.15% | 定投 | |||
45 | 011006 | 工银圆丰三年持有期混合 | 2024-05-15 | 0.5814 | -2.75% | -10.07% | -18.21% | -- | 0.15% | 定投 | |||
46 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-14 | 1.4858 | 9.63% | 17.74% | 19.99% | 35.11% | 0.12% | 定投 | |||
47 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-05-14 | 1.4857 | 9.87% | 15.70% | 14.56% | 29.77% | 1.20% | 定投 | |||
48 | 001721 | 工银新增益混合 | 2024-05-15 | 1.2490 | 0.84% | -0.90% | -2.94% | 1.93% | 0.15% | 定投 | |||
49 | 001720 | 工银新增利混合 | 2024-05-15 | 1.1900 | 1.98% | 1.63% | 1.62% | 6.47% | 0.06% | 定投 | |||
50 | 485019 | 工银信用纯债债券B | 2024-05-15 | 1.3789 | 3.04% | 5.41% | 7.38% | 9.59% | 0.0% | 定投 | |||
51 | 485119 | 工银信用纯债债券A | 2024-05-15 | 1.4415 | 3.27% | 5.87% | 8.07% | 10.74% | 0.08% | 定投 | |||
52 | 000077 | 工银信用纯债一年定开债券C | 2024-05-15 | 1.6980 | 2.48% | 4.26% | 5.92% | 9.74% | 0.0% | 定投 | |||
53 | 000074 | 工银信用纯债一年定开债券A | 2024-05-15 | 1.7750 | 2.71% | 4.70% | 6.60% | 10.90% | 0.06% | 定投 | |||
54 | 000079 | 工银信用纯债三个月定开债C | 2024-05-15 | 1.5285 | 2.26% | 3.86% | 5.78% | 9.55% | 0.0% | 定投 | |||
55 | 000078 | 工银信用纯债三个月定开债A | 2024-05-15 | 1.5945 | 2.48% | 4.30% | 6.45% | 10.71% | 0.06% | 定投 | |||
56 | 009708 | 工银新兴制造混合C | 2024-05-15 | 1.1537 | -3.61% | -7.86% | -12.16% | -- | 0.0% | 定投 | |||
57 | 009707 | 工银新兴制造混合A | 2024-05-15 | 1.1709 | -3.42% | -7.49% | -11.64% | -- | 0.15% | 定投 | |||
58 | 011474 | 工银信息产业混合C | 2024-05-15 | 2.8510 | -6.80% | -16.40% | -22.32% | -- | 0.0% | 定投 | |||
59 | 000263 | 工银信息产业混合A | 2024-05-15 | 2.8970 | -6.58% | -16.00% | -21.77% | -3.78% | 0.15% | 定投 | |||
60 | 002000 | 工银新生利混合 | 2024-05-15 | 1.3660 | 3.11% | 1.42% | 0.38% | 7.20% | 0.15% | 定投 | |||
61 | 005526 | 工银新生代消费混合 | 2024-05-15 | 1.6444 | 5.74% | -1.75% | -8.59% | -3.47% | 0.15% | 定投 | |||
62 | 012889 | 工银兴瑞一年持有期混合C | 2024-05-15 | 0.6053 | -8.36% | -15.12% | -- | -- | 0.0% | 定投 | |||
63 | 012888 | 工银兴瑞一年持有期混合A | 2024-05-15 | 0.6151 | -8.07% | -14.61% | -- | -- | 1.50% | 定投 | |||
64 | 001997 | 工银新趋势灵活配置混合C | 2024-05-15 | 2.4730 | 1.32% | -6.19% | -12.39% | 13.67% | 0.0% | 定投 | |||
65 | 001716 | 工银新趋势灵活配置混合A | 2024-05-15 | 2.6980 | 1.63% | -5.64% | -11.64% | 15.71% | 0.15% | 定投 | |||
66 | 005940 | 工银新能源汽车混合C | 2024-05-15 | 2.2074 | -7.78% | -19.89% | -26.96% | 2.48% | 0.0% | 定投 | |||
67 | 005939 | 工银新能源汽车混合A | 2024-05-15 | 2.2770 | -7.59% | -19.59% | -26.56% | 3.74% | 0.15% | 定投 | |||
68 | 011476 | 工银新蓝筹股票C | 2024-05-15 | 2.4590 | 8.50% | 6.05% | 1.90% | -- | 0.0% | 定投 | |||
69 | 001651 | 工银新蓝筹股票A | 2024-05-15 | 2.4950 | 8.77% | 6.56% | 2.63% | 17.29% | 0.15% | 定投 | |||
70 | 012237 | 工银新价值灵活配置混合C | 2024-05-15 | 1.3580 | 7.43% | 6.65% | 4.15% | -- | 0.0% | 定投 | |||
71 | 001648 | 工银新价值灵活配置混合A | 2024-05-15 | 1.3860 | 7.78% | 7.38% | 5.21% | 16.65% | 0.15% | 定投 | |||
72 | 002004 | 工银新机遇灵活配置混合C | 2024-05-15 | 1.0110 | -6.28% | -15.23% | -21.50% | -15.47% | 0.0% | 定投 | |||
73 | 002003 | 工银新机遇灵活配置混合A | 2024-05-15 | 1.0550 | -6.06% | -14.78% | -20.87% | -14.16% | 0.15% | 定投 | |||
74 | 013355 | 工银新金融股票C | 2024-05-15 | 2.3160 | 2.92% | -5.97% | -- | -- | 0.0% | 定投 | |||
75 | 001054 | 工银新金融股票A | 2024-05-15 | 2.3470 | 3.18% | -5.51% | -12.15% | 12.33% | 0.15% | 定投 | |||
76 | 005699 | 工银新经济混合(QDII)人民币 | 2024-05-14 | 0.8918 | -10.52% | -15.36% | -20.57% | -20.16% | 0.15% | 定投 | |||
77 | 005700 | 工银新经济混合(QDII)美元 | 2024-05-14 | 0.8917 | -10.33% | -16.60% | -23.67% | -23.04% | 1.50% | 定投 | |||
78 | 001998 | 工银新焦点灵活配置混合C | 2024-05-15 | 1.6486 | -3.28% | -11.39% | -17.24% | -4.94% | 0.0% | 定投 | |||
79 | 001715 | 工银新焦点灵活配置混合A | 2024-05-15 | 1.7269 | -2.98% | -10.87% | -16.53% | -3.36% | 0.15% | 定投 | |||
80 | 002379 | 工银香港中小盘人民币 | 2024-05-14 | 1.2390 | 4.40% | -3.92% | -14.25% | -14.19% | 0.15% | 定投 |