1 | 016082 | 工银中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0409 | 1.24% | -- | -- | -- | 0.0% | 定投 | |||
2 | 008144 | 工银智远配置三个月持有期混合(FOF) | 2024-05-27 | 1.0782 | 0.85% | -0.60% | -1.35% | -- | 1.00% | 定投 | |||
3 | 481010 | 工银中小盘混合 | 2024-05-28 | 2.3670 | -11.05% | -19.61% | -25.72% | -6.77% | 0.15% | 定投 | |||
4 | 013312 | 工银主题策略混合C | 2024-05-28 | 2.5610 | -13.92% | -23.08% | -- | -- | 0.0% | 定投 | |||
5 | 481015 | 工银主题策略混合A | 2024-05-28 | 2.5950 | -13.70% | -22.72% | -30.32% | -18.70% | 0.15% | 定投 | |||
6 | 014800 | 工银招瑞一年持有混合C | 2024-05-28 | 0.9501 | 0.02% | -1.70% | -- | -- | 0.0% | 定投 | |||
7 | 014799 | 工银招瑞一年持有混合A | 2024-05-28 | 0.9590 | 0.23% | -1.29% | -- | -- | 0.80% | 定投 | |||
8 | 011933 | 工银战略远见混合C | 2024-05-28 | 0.6843 | -4.12% | -12.41% | -17.99% | -- | 0.0% | 定投 | |||
9 | 011932 | 工银战略远见混合A | 2024-05-28 | 0.6971 | -3.82% | -11.89% | -17.28% | -- | 1.50% | 定投 | |||
10 | 006616 | 工银战略新兴产业混合C | 2024-05-28 | 1.6571 | -1.15% | -9.81% | -18.06% | -7.19% | 0.0% | 定投 | |||
11 | 006615 | 工银战略新兴产业混合A | 2024-05-28 | 1.6953 | -0.95% | -9.46% | -17.60% | -6.15% | 0.15% | 定投 | |||
12 | 015136 | 工银专精特新混合C | 2024-05-28 | 0.6879 | -8.93% | -- | -- | -- | 0.0% | 定投 | |||
13 | 015135 | 工银专精特新混合A | 2024-05-28 | 0.6955 | -8.64% | -- | -- | -- | 1.50% | 定投 | |||
14 | 011477 | 工银总回报灵活配置混合C | 2024-05-28 | 1.7720 | -0.88% | -4.25% | -8.99% | -- | 0.0% | 定投 | |||
15 | 001140 | 工银总回报灵活配置混合A | 2024-05-28 | 1.7990 | -0.61% | -3.78% | -8.34% | 9.86% | 0.15% | 定投 | |||
16 | 018222 | 工银优质精选混合C | 2024-05-28 | 2.5720 | -5.84% | -- | -- | -- | 0.0% | 定投 | |||
17 | 487021 | 工银优质精选混合A | 2024-05-28 | 2.5860 | -5.52% | -14.22% | -19.58% | -4.46% | 0.12% | 定投 | |||
18 | 014667 | 工银优质发展混合C | 2024-05-28 | 0.8694 | 0.22% | -4.55% | -- | -- | 0.0% | 定投 | |||
19 | 014666 | 工银优质发展混合A | 2024-05-28 | 0.8800 | 0.54% | -3.97% | -- | -- | 1.50% | 定投 | |||
20 | 010089 | 工银优质成长混合C | 2024-05-28 | 0.6253 | -6.26% | -13.83% | -20.91% | -- | 0.0% | 定投 | |||
21 | 010088 | 工银优质成长混合A | 2024-05-28 | 0.6431 | -5.86% | -13.15% | -20.02% | -- | 1.50% | 定投 | |||
22 | 014069 | 工银悦享混合C | 2024-05-28 | 0.7842 | 16.47% | 6.96% | -- | -- | 0.0% | 定投 | |||
23 | 014068 | 工银悦享混合A | 2024-05-28 | 0.7970 | 16.85% | 7.63% | -- | -- | 1.50% | 定投 | |||
24 | 009076 | 工银圆兴混合 | 2024-05-28 | 1.0550 | -4.10% | -12.54% | -20.23% | -- | 1.50% | 定投 | |||
25 | 010669 | 工银优选对冲灵活配置混合发起C | 2024-05-28 | 1.0171 | 0.76% | 0.32% | -0.23% | -- | 0.0% | 定投 | |||
26 | 010668 | 工银优选对冲灵活配置混合发起A | 2024-05-28 | 1.0204 | 1.34% | 1.53% | 0.57% | -- | 1.50% | 定投 | |||
27 | 005941 | 工银优势品牌定开混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
28 | 014334 | 工银优势领航混合C | 2024-05-28 | 0.7700 | -2.87% | -12.08% | -- | -- | 0.0% | 定投 | |||
29 | 014333 | 工银优势领航混合A | 2024-05-28 | 0.7836 | -2.47% | -11.39% | -- | -- | 1.50% | 定投 | |||
30 | 013060 | 工银养老目标2060五年持有混合发起(FOF) | 2024-05-24 | 0.7368 | -6.07% | -12.59% | -- | -- | -- | 定投 | |||
31 | 009340 | 工银养老2055五年持有混合发起(FOF)A | 2024-05-24 | 0.8078 | -1.54% | -7.77% | -13.51% | -- | 1.20% | 定投 | |||
32 | 017353 | 工银养老2050Y | 2024-05-24 | 1.0870 | -5.51% | -- | -- | -- | 1.20% | 定投 | |||
33 | 006886 | 工银养老2050A | 2024-05-24 | 1.0781 | -5.79% | -11.76% | -17.19% | -14.84% | 0.12% | 定投 | |||
34 | 017352 | 工银养老2045Y | 2024-05-24 | 1.0486 | -1.83% | -- | -- | -- | 1.20% | 定投 | |||
35 | 007651 | 工银养老2045A | 2024-05-24 | 1.0401 | -2.07% | -5.83% | -9.96% | -- | 1.20% | 定投 | |||
36 | 017351 | 工银养老2040Y | 2024-05-24 | 1.1176 | -1.78% | -- | -- | -- | 1.20% | 定投 | |||
37 | 007650 | 工银养老2040A | 2024-05-24 | 1.1093 | -2.02% | -5.63% | -9.42% | -- | 1.20% | 定投 | |||
38 | 017251 | 工银养老2035Y | 2024-05-24 | 1.2923 | -1.54% | -- | -- | -- | 0.50% | 定投 | |||
39 | 006295 | 工银养老2035A | 2024-05-24 | 1.2837 | -1.77% | -5.56% | -9.19% | -3.42% | 0.05% | 定投 | |||
40 | 019619 | 工银远见共赢混合A3 | 2024-05-28 | 1.0049 | -- | -- | -- | -- | -- | 定投 | |||
41 | 019618 | 工银远见共赢混合A2 | 2024-05-28 | 1.0040 | -- | -- | -- | -- | -- | 定投 | |||
42 | 019617 | 工银远见共赢混合A1 | 2024-05-28 | 1.0018 | -- | -- | -- | -- | 1.50% | 定投 | |||
43 | 001722 | 工银银和利混合 | 2024-05-28 | 1.6120 | 5.81% | 5.76% | 5.99% | 16.46% | 0.15% | 定投 | |||
44 | 011006 | 工银圆丰三年持有期混合 | 2024-05-28 | 0.5791 | -2.89% | -9.80% | -17.82% | -- | 0.15% | 定投 | |||
45 | 001721 | 工银新增益混合 | 2024-05-28 | 1.2540 | 1.38% | -0.26% | -2.37% | 2.37% | 0.15% | 定投 | |||
46 | 001720 | 工银新增利混合 | 2024-05-28 | 1.1910 | 2.00% | 1.79% | 1.78% | 6.47% | 0.06% | 定投 | |||
47 | 009708 | 工银新兴制造混合C | 2024-05-28 | 1.1707 | -0.18% | -5.20% | -9.90% | -- | 0.0% | 定投 | |||
48 | 009707 | 工银新兴制造混合A | 2024-05-28 | 1.1884 | 0.03% | -4.82% | -9.37% | -- | 0.15% | 定投 | |||
49 | 011474 | 工银信息产业混合C | 2024-05-28 | 2.7990 | -7.03% | -16.80% | -22.86% | -- | 0.0% | 定投 | |||
50 | 000263 | 工银信息产业混合A | 2024-05-28 | 2.8450 | -6.79% | -16.40% | -22.31% | -5.64% | 0.15% | 定投 | |||
51 | 002000 | 工银新生利混合 | 2024-05-28 | 1.3710 | 3.51% | 2.02% | 0.87% | 7.53% | 0.15% | 定投 | |||
52 | 005526 | 工银新生代消费混合 | 2024-05-28 | 1.5693 | 1.36% | -5.32% | -11.70% | -7.51% | 0.15% | 定投 | |||
53 | 012889 | 工银兴瑞一年持有期混合C | 2024-05-28 | 0.5814 | -11.41% | -17.50% | -- | -- | 0.0% | 定投 | |||
54 | 012888 | 工银兴瑞一年持有期混合A | 2024-05-28 | 0.5909 | -11.13% | -17.01% | -- | -- | 1.50% | 定投 | |||
55 | 001997 | 工银新趋势灵活配置混合C | 2024-05-28 | 2.4460 | 0.83% | -6.24% | -12.74% | 12.36% | 0.0% | 定投 | |||
56 | 001716 | 工银新趋势灵活配置混合A | 2024-05-28 | 2.6700 | 1.18% | -5.66% | -11.97% | 14.41% | 0.15% | 定投 | |||
57 | 005940 | 工银新能源汽车混合C | 2024-05-28 | 2.1504 | -8.48% | -20.22% | -27.91% | 0.25% | 0.0% | 定投 | |||
58 | 005939 | 工银新能源汽车混合A | 2024-05-28 | 2.2185 | -8.30% | -19.92% | -27.52% | 1.46% | 0.15% | 定投 | |||
59 | 012237 | 工银新价值灵活配置混合C | 2024-05-28 | 1.3610 | 8.13% | 7.12% | 4.65% | -- | 0.0% | 定投 | |||
60 | 001648 | 工银新价值灵活配置混合A | 2024-05-28 | 1.3900 | 8.54% | 7.88% | 5.77% | 16.97% | 0.15% | 定投 | |||
61 | 002004 | 工银新机遇灵活配置混合C | 2024-05-28 | 0.9750 | -8.34% | -17.51% | -23.60% | -18.24% | 0.0% | 定投 | |||
62 | 002003 | 工银新机遇灵活配置混合A | 2024-05-28 | 1.0180 | -8.10% | -17.06% | -22.97% | -16.95% | 0.15% | 定投 | |||
63 | 001998 | 工银新焦点灵活配置混合C | 2024-05-28 | 1.6214 | -2.95% | -11.16% | -17.47% | -6.17% | 0.0% | 定投 | |||
64 | 001715 | 工银新焦点灵活配置混合A | 2024-05-28 | 1.6988 | -2.65% | -10.64% | -16.76% | -4.63% | 0.15% | 定投 | |||
65 | 011475 | 工银消费服务混合C | 2024-05-28 | 2.5120 | 3.54% | 2.25% | -1.30% | -- | 0.0% | 定投 | |||
66 | 481013 | 工银消费服务混合A | 2024-05-28 | 2.5540 | 3.83% | 2.80% | -0.53% | 10.88% | 0.15% | 定投 | |||
67 | 002006 | 工银新得益混合 | 2024-05-28 | 1.4250 | 1.54% | 0.97% | -0.29% | 2.82% | 0.06% | 定投 | |||
68 | 002005 | 工银新得利混合 | 2024-05-28 | 1.2110 | 3.21% | 0.35% | -0.87% | 1.05% | 0.15% | 定投 | |||
69 | 002594 | 工银现代服务业混合 | 2024-05-28 | 1.8040 | -0.99% | -4.13% | -7.04% | 6.14% | 0.15% | 定投 | |||
70 | 000763 | 工银新财富灵活配置混合 | 2024-05-28 | 1.8970 | -6.64% | -16.24% | -21.82% | -16.77% | 0.15% | 定投 | |||
71 | 017233 | 工银稳润一年持有混合C | 2024-05-28 | 0.9721 | 1.06% | -- | -- | -- | 0.0% | 定投 | |||
72 | 017232 | 工银稳润一年持有混合A | 2024-05-28 | 0.9770 | 1.29% | -- | -- | -- | 0.80% | 定投 | |||
73 | 017252 | 工银稳健养老目标一年持有期混合型发起式(FOF)Y | 2024-05-24 | 0.9955 | -0.60% | -- | -- | -- | 0.80% | 定投 | |||
74 | 009335 | 工银稳健养老目标一年持有期混合型发起式(FOF)A | 2024-05-24 | 0.9923 | -0.74% | -2.29% | -3.25% | -- | 0.80% | 定投 | |||
75 | 481004 | 工银稳健成长混合A | 2024-05-28 | 1.0527 | 2.83% | -0.93% | -8.38% | -6.59% | 0.15% | 定投 | |||
76 | 013290 | 工银食品饮料混合C | 2024-05-28 | 0.6847 | -6.01% | -12.67% | -- | -- | 0.0% | 定投 | |||
77 | 013289 | 工银食品饮料混合A | 2024-05-28 | 0.6992 | -5.61% | -11.96% | -- | -- | 1.50% | 定投 | |||
78 | 013933 | 工银睿智进取股票(FOF-LOF)C | 2024-05-28 | 0.6814 | -7.78% | -14.58% | -- | -- | 0.0% | 定投 | |||
79 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-05-28 | 0.6883 | -7.58% | -14.24% | -- | -- | 1.00% | 定投 | |||
80 | 518660 | 工银瑞信黄金ETF | 2024-05-28 | 5.3220 | 15.88% | 25.08% | 30.83% | -- | -- | 定投 |