1 | 164809 | 工银中证500ETF联接A | 2024-05-14 | 1.0174 | -2.03% | -5.80% | -9.71% | -5.42% | 0.10% | 定投 | |||
2 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.87% | 3.62% | 5.83% | -- | 0.0% | 定投 | |||
3 | 485122 | 工银尊益中短债债券C | 2024-05-14 | 1.1486 | 1.73% | 3.35% | 5.05% | -- | 0.0% | 定投 | |||
4 | 481010 | 工银中小盘混合 | 2024-05-14 | 2.4400 | -10.23% | -18.49% | -24.44% | -4.23% | 0.15% | 定投 | |||
5 | 007717 | 工银尊享短债债券F | 2024-05-14 | 1.0798 | 1.63% | 2.95% | 4.26% | -- | 0.0% | 定投 | |||
6 | 006835 | 工银尊享短债债券C | 2024-05-14 | 1.0833 | 1.52% | 2.74% | 3.93% | 6.69% | 0.0% | 定投 | |||
7 | 006834 | 工银尊享短债债券A | 2024-05-14 | 1.1102 | 1.77% | 3.23% | 4.67% | 7.95% | 0.04% | 定投 | |||
8 | 481015 | 工银主题策略混合A | 2024-05-14 | 2.6130 | -15.11% | -23.42% | -30.71% | -18.26% | 0.15% | 定投 | |||
9 | 485005 | 工银增强收益债券B | 2024-05-14 | 1.1473 | 2.52% | 2.55% | 3.69% | 9.78% | 0.0% | 定投 | |||
10 | 485105 | 工银增强收益债券A | 2024-05-14 | 1.1504 | 2.74% | 2.97% | 4.33% | 10.95% | 0.08% | 定投 | |||
11 | 002861 | 工银智能制造股票 | 2024-05-14 | 1.1570 | -4.86% | -14.26% | -21.82% | -12.36% | 0.15% | 定投 | |||
12 | 000991 | 工银战略转型股票A | 2024-05-14 | 3.3980 | -0.64% | -6.58% | -7.16% | 30.00% | 0.15% | 定投 | |||
13 | 006741 | 工银尊利中短债债券C | 2024-05-14 | 1.1067 | 1.16% | 2.26% | 3.45% | 6.30% | 0.0% | 定投 | |||
14 | 006740 | 工银尊利中短债债券A | 2024-05-14 | 1.1291 | 1.38% | 2.69% | 4.10% | 7.42% | 0.04% | 定投 | |||
15 | 001140 | 工银总回报灵活配置混合A | 2024-05-14 | 1.8140 | 0.10% | -3.08% | -8.09% | 11.04% | 0.15% | 定投 | |||
16 | 000944 | 工银中高等级信用债债券B | 2024-05-14 | 1.2741 | 2.04% | 3.51% | 5.04% | 8.37% | 0.0% | 定投 | |||
17 | 000943 | 工银中高等级信用债债券A | 2024-05-14 | 1.3194 | 2.27% | 3.95% | 5.70% | 9.51% | 0.08% | 定投 | |||
18 | 487021 | 工银优质精选混合A | 2024-05-14 | 2.6340 | -4.91% | -13.76% | -19.00% | -2.97% | 0.12% | 定投 | |||
19 | 000236 | 工银月月薪定期支付债券A | 2024-05-14 | 1.7240 | 2.03% | 1.23% | -0.26% | 1.63% | 0.08% | 定投 | |||
20 | 012238 | 工银养老产业股票C | 2024-05-14 | 1.4460 | -3.31% | -8.97% | -16.30% | -- | 0.0% | 定投 | |||
21 | 001171 | 工银养老产业股票A | 2024-05-14 | 1.4720 | -3.01% | -8.42% | -15.59% | -1.14% | 0.15% | 定投 | |||
22 | 000831 | 工银医疗保健股票 | 2024-05-14 | 2.6040 | -4.13% | -8.73% | -15.57% | -4.01% | 0.15% | 定投 | |||
23 | 009340 | 工银养老2055五年持有混合发起(FOF)A | 2024-05-10 | 0.8183 | -1.39% | -7.73% | -13.28% | -- | 1.20% | 定投 | |||
24 | 000803 | 工银研究精选股票 | 2024-05-14 | 2.7460 | -2.42% | -6.53% | -11.33% | 10.88% | 0.15% | 定投 | |||
25 | 001722 | 工银银和利混合 | 2024-05-14 | 1.6030 | 5.08% | 4.89% | 4.99% | 15.57% | 0.15% | 定投 | |||
26 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-13 | 1.4737 | 8.32% | 15.87% | 18.18% | 32.95% | 0.12% | 定投 | |||
27 | 001721 | 工银新增益混合 | 2024-05-14 | 1.2490 | 0.84% | -0.90% | -2.95% | 1.90% | 0.15% | 定投 | |||
28 | 001720 | 工银新增利混合 | 2024-05-14 | 1.1940 | 2.43% | 2.05% | 1.95% | 6.82% | 0.06% | 定投 | |||
29 | 485019 | 工银信用纯债债券B | 2024-05-14 | 1.3784 | 3.01% | 5.36% | 7.32% | 9.53% | 0.0% | 定投 | |||
30 | 485119 | 工银信用纯债债券A | 2024-05-14 | 1.4410 | 3.23% | 5.81% | 8.00% | 10.68% | 0.08% | 定投 | |||
31 | 000263 | 工银信息产业混合A | 2024-05-14 | 2.9060 | -6.08% | -15.43% | -21.29% | -3.06% | 0.15% | 定投 | |||
32 | 002000 | 工银新生利混合 | 2024-05-14 | 1.3670 | 2.97% | 1.23% | 0.17% | 6.97% | 0.15% | 定投 | |||
33 | 005526 | 工银新生代消费混合 | 2024-05-14 | 1.6688 | 6.33% | -1.34% | -8.46% | -3.08% | 0.15% | 定投 | |||
34 | 001997 | 工银新趋势灵活配置混合C | 2024-05-14 | 2.4740 | 1.97% | -5.62% | -11.87% | 14.25% | 0.0% | 定投 | |||
35 | 001716 | 工银新趋势灵活配置混合A | 2024-05-14 | 2.6990 | 2.33% | -5.03% | -11.08% | 16.35% | 0.15% | 定投 | |||
36 | 005940 | 工银新能源汽车混合C | 2024-05-14 | 2.2267 | -6.79% | -19.04% | -26.20% | 3.77% | 0.0% | 定投 | |||
37 | 005939 | 工银新能源汽车混合A | 2024-05-14 | 2.2969 | -6.59% | -18.73% | -25.79% | 5.04% | 0.15% | 定投 | |||
38 | 001651 | 工银新蓝筹股票A | 2024-05-14 | 2.5050 | 9.34% | 7.02% | 2.67% | 17.53% | 0.15% | 定投 | |||
39 | 001648 | 工银新价值灵活配置混合A | 2024-05-14 | 1.3940 | 9.10% | 8.44% | 6.08% | 17.66% | 0.15% | 定投 | |||
40 | 002004 | 工银新机遇灵活配置混合C | 2024-05-14 | 1.0220 | -5.76% | -14.77% | -21.17% | -15.03% | 0.0% | 定投 | |||
41 | 002003 | 工银新机遇灵活配置混合A | 2024-05-14 | 1.0670 | -5.48% | -14.27% | -20.48% | -13.67% | 0.15% | 定投 | |||
42 | 001054 | 工银新金融股票A | 2024-05-14 | 2.3420 | 3.12% | -5.65% | -12.36% | 12.17% | 0.15% | 定投 | |||
43 | 481013 | 工银消费服务混合A | 2024-05-14 | 2.6960 | 8.92% | 7.33% | 3.34% | 15.93% | 0.15% | 定投 | |||
44 | 002006 | 工银新得益混合 | 2024-05-14 | 1.4270 | 1.78% | 1.01% | -0.40% | 2.95% | 0.06% | 定投 | |||
45 | 002005 | 工银新得利混合 | 2024-05-14 | 1.2210 | 3.28% | 0.27% | -1.01% | 1.12% | 0.15% | 定投 | |||
46 | 002594 | 工银现代服务业混合 | 2024-05-14 | 1.8190 | -0.41% | -3.69% | -6.65% | 7.34% | 0.15% | 定投 | |||
47 | 001158 | 工银新材料新能源股票 | 2024-05-14 | 1.2950 | 1.53% | -6.10% | -11.47% | 12.99% | 0.15% | 定投 | |||
48 | 000763 | 工银新财富灵活配置混合 | 2024-05-14 | 1.8900 | -7.98% | -17.71% | -23.16% | -17.67% | 0.15% | 定投 | |||
49 | 001714 | 工银文体产业股票A | 2024-05-14 | 2.6820 | 2.54% | -3.52% | -9.52% | 4.78% | 0.15% | 定投 | |||
50 | 001718 | 工银物流产业股票A | 2024-05-14 | 3.1250 | -0.63% | -3.09% | -6.73% | 21.22% | 0.15% | 定投 | |||
51 | 481004 | 工银稳健成长混合A | 2024-05-14 | 1.0548 | 3.01% | -1.29% | -8.81% | -6.54% | 0.15% | 定投 | |||
52 | 485014 | 工银添颐债券B | 2024-05-14 | 2.2060 | -3.03% | -6.78% | -8.05% | -2.60% | 0.0% | 定投 | |||
53 | 485114 | 工银添颐债券A | 2024-05-14 | 2.3650 | -2.87% | -6.47% | -7.57% | -1.66% | 0.0% | 定投 | |||
54 | 485007 | 工银添利债券B | 2024-05-14 | 1.3087 | 1.95% | 3.14% | 5.30% | 10.17% | 0.0% | 定投 | |||
55 | 485107 | 工银添利债券A | 2024-05-14 | 1.3143 | 2.17% | 3.57% | 5.96% | 11.34% | 0.08% | 定投 | |||
56 | 006739 | 工银添慧债券C | 2024-05-14 | 1.0644 | -1.50% | -5.69% | -7.66% | -- | 0.0% | 定投 | |||
57 | 006738 | 工银添慧债券A | 2024-05-14 | 1.0858 | -1.28% | -5.30% | -7.10% | -- | 0.08% | 定投 | |||
58 | 000185 | 工银添福债券B | 2024-05-14 | 1.7650 | 3.60% | 3.88% | 4.51% | 8.93% | 0.0% | 定投 | |||
59 | 000184 | 工银添福债券A | 2024-05-14 | 1.8030 | 3.70% | 4.17% | 5.02% | 9.92% | 0.08% | 定投 | |||
60 | 164814 | 工银双债增强债券(LOF) | 2024-05-14 | 0.9620 | 0.12% | -1.75% | -2.79% | 1.99% | 0.08% | 定投 | |||
61 | 006724 | 工银深证红利ETF联接C | 2024-05-14 | 1.0397 | 4.31% | 1.57% | -4.75% | -- | 0.0% | 定投 | |||
62 | 481012 | 工银深证红利ETF联接A | 2024-05-14 | 1.0411 | 4.55% | 1.99% | -4.19% | -5.69% | 0.10% | 定投 | |||
63 | 006221 | 工银上证50ETF联接C | 2024-05-14 | 1.1273 | 2.62% | -0.86% | -6.35% | -9.10% | 0.0% | 定投 | |||
64 | 006220 | 工银上证50ETF联接A | 2024-05-14 | 1.1455 | 2.75% | -0.61% | -6.01% | -8.53% | 0.10% | 定投 | |||
65 | 001245 | 工银生态环境股票A | 2024-05-14 | 1.6240 | -2.11% | -14.26% | -20.00% | 15.84% | 0.15% | 定投 | |||
66 | 485011 | 工银双利债券B | 2024-05-14 | 1.7420 | 2.07% | 2.33% | 3.15% | 6.40% | 0.0% | 定投 | |||
67 | 485111 | 工银双利债券A | 2024-05-14 | 1.8130 | 2.29% | 2.76% | 3.80% | 7.52% | 0.08% | 定投 | |||
68 | 006170 | 工银瑞福纯债债券C | 2024-05-14 | 1.1172 | 0.88% | 1.65% | 2.78% | 5.56% | 0.0% | 定投 | |||
69 | 006169 | 工银瑞福纯债债券A | 2024-05-14 | 1.1373 | 1.10% | 2.06% | 3.40% | 6.63% | 0.04% | 定投 | |||
70 | 001717 | 工银前沿医疗股票A | 2024-05-14 | 2.9910 | -3.83% | -8.36% | -15.40% | -0.07% | 0.15% | 定投 | |||
71 | 001195 | 工银农业产业股票 | 2024-05-14 | 1.0480 | 5.36% | -1.20% | -8.11% | 0.22% | 0.15% | 定投 | |||
72 | 001043 | 工银美丽城镇股票A | 2024-05-14 | 1.5550 | -5.36% | -15.04% | -20.44% | -5.59% | 0.15% | 定投 | |||
73 | 487016 | 工银灵活配置混合A | 2024-05-14 | 2.4996 | 2.56% | -0.20% | -2.34% | 20.31% | 0.12% | 定投 | |||
74 | 481017 | 工银量化策略混合A | 2024-05-14 | 2.8000 | -0.47% | -9.31% | -16.74% | -5.17% | 0.15% | 定投 | |||
75 | 003401 | 工银可转债债券 | 2024-05-14 | 1.6192 | 8.73% | 13.86% | 12.14% | 18.87% | 0.08% | 定投 | |||
76 | 005946 | 工银可转债优选债券C | 2024-05-14 | 1.1116 | -0.60% | -8.31% | -13.98% | -11.22% | 0.0% | 定投 | |||
77 | 005945 | 工银可转债优选债券A | 2024-05-14 | 1.1394 | -0.39% | -7.94% | -13.48% | -10.31% | 0.08% | 定投 | |||
78 | 483003 | 工银精选平衡混合 | 2024-05-14 | 0.6448 | 2.98% | 7.67% | 9.08% | 36.41% | 0.15% | 定投 | |||
79 | 000251 | 工银金融地产混合A | 2024-05-14 | 2.2890 | 4.63% | -0.47% | -4.62% | -2.92% | 0.15% | 定投 | |||
80 | 001496 | 工银聚焦30股票 | 2024-05-14 | 1.1640 | -4.17% | -14.11% | -20.41% | -2.56% | 0.15% | 定投 |