工銀瑞信基金管理有限公司
Icbc Credit Suisse Asset Management Co., Ltd.
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旗下基金收入分析詳情
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工銀瑞信基金 2015年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2015-12-31
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000045 | 工銀產(chǎn)業(yè)債A | 詳情 | 11,366.71 | 3,593.19 | 31.61% | 4,131.85 | 36.35% | 69.81 | 0.61% |
2 | 000046 | 工銀產(chǎn)業(yè)債B | 詳情 | 11,366.71 | 3,593.19 | 31.61% | 4,131.85 | 36.35% | 69.81 | 0.61% |
3 | 000074 | 工銀信用純債一年定開債券A | 詳情 | 5,640.45 | - | - | 1,632.21 | 28.94% | - | - |
4 | 000077 | 工銀信用純債一年定開債券C | 詳情 | 5,640.45 | - | - | 1,632.21 | 28.94% | - | - |
5 | 000078 | 工銀信用純債兩年定開債券A | 詳情 | 6,721.16 | - | - | 2,918.65 | 43.42% | - | - |
6 | 000079 | 工銀信用純債兩年定開債券C | 詳情 | 6,721.16 | - | - | 2,918.65 | 43.42% | - | - |
7 | 000184 | 工銀添福債券A | 詳情 | 34,011.91 | 6,885.68 | 20.24% | 12,180.71 | 35.81% | 123.53 | 0.36% |
8 | 000185 | 工銀添福債券B | 詳情 | 34,011.91 | 6,885.68 | 20.24% | 12,180.71 | 35.81% | 123.53 | 0.36% |
9 | 000195 | 工銀保本3號混合A | 詳情 | 5,892.59 | 5,140.49 | 87.24% | 2,565.04 | 43.53% | 29.33 | 0.50% |
10 | 000196 | 工銀保本3號混合B | 詳情 | 5,892.59 | 5,140.49 | 87.24% | 2,565.04 | 43.53% | 29.33 | 0.50% |
11 | 000236 | 工銀月月薪定期支付債券A | 詳情 | 23,389.26 | 11,060.59 | 47.29% | 9,418.94 | 40.27% | 154.69 | 0.66% |
12 | 000251 | 工銀金融地產(chǎn)混合 | 詳情 | 139,124.30 | 160,909.13 | 115.66% | 3,551.25 | 2.55% | 4,553.66 | 3.27% |
13 | 000263 | 工銀信息產(chǎn)業(yè)混合 | 詳情 | 178,708.06 | 143,096.91 | 80.07% | - | - | 353.56 | 0.20% |
14 | 000402 | 工銀純債債券A | 詳情 | 45,031.85 | - | - | 20,247.82 | 44.96% | - | - |
15 | 000403 | 工銀純債債券B | 詳情 | 45,031.85 | - | - | 20,247.82 | 44.96% | - | - |
16 | 000528 | 工銀薪金貨幣A | 詳情 | 106,050.47 | - | - | 7,795.83 | 7.35% | - | - |
17 | 000667 | 工銀絕對收益混合發(fā)起A | 詳情 | 86,206.14 | 49,950.71 | 57.94% | -13.30 | - | 763.51 | 0.89% |
18 | 000672 | 工銀絕對收益混合發(fā)起B(yǎng) | 詳情 | 86,206.14 | 49,950.71 | 57.94% | -13.30 | - | 763.51 | 0.89% |
19 | 000677 | 工銀現(xiàn)金貨幣 | 詳情 | 9,502.28 | - | - | 761.18 | 8.01% | - | - |
20 | 000716 | 工銀薪金貨幣B | 詳情 | 106,050.47 | - | - | 7,795.83 | 7.35% | - | - |
21 | 000728 | 工銀目標(biāo)收益一年定開債券 | 詳情 | 9,003.56 | - | - | 2,564.91 | 28.49% | - | - |
22 | 000760 | 工銀財富貨幣A | 詳情 | 7,171.30 | - | - | 55.16 | 0.77% | - | - |
23 | 000763 | 工銀新財富靈活配置混合 | 詳情 | 56,674.55 | 39,994.76 | 70.57% | 2,256.65 | 3.98% | 40.89 | 0.07% |
24 | 000793 | 工銀高端制造股票 | 詳情 | 46,021.18 | 11,045.69 | 24.00% | - | - | 1,664.76 | 3.62% |
25 | 000803 | 工銀研究精選股票 | 詳情 | 20,964.60 | 22,383.94 | 106.77% | - | - | 146.59 | 0.70% |
26 | 000831 | 工銀醫(yī)療保健 | 詳情 | -50,761.66 | -116,580.95 | - | 11,165.37 | - | 1,233.17 | - |
27 | 000848 | 工銀添益快線貨幣 | 詳情 | 4,160.55 | - | - | 407.71 | 9.80% | - | - |
28 | 000893 | 工銀創(chuàng)新動力 | 詳情 | 195,203.45 | 101,307.00 | 51.90% | 63.32 | 0.03% | 844.05 | 0.43% |
29 | 000991 | 工銀戰(zhàn)略轉(zhuǎn)型股票 | 詳情 | 7,692.55 | 2,356.28 | 30.63% | -33.72 | - | 579.38 | 7.53% |
30 | 001008 | 工銀國企改革股票 | 詳情 | 24,422.52 | 4,106.39 | 16.81% | - | - | 3,028.01 | 12.40% |
31 | 001043 | 工銀美麗城鎮(zhèn)股票 | 詳情 | 19,104.13 | 13,063.86 | 68.38% | - | - | 685.10 | 3.59% |
32 | 001054 | 工銀新金融股票 | 詳情 | 29,366.46 | 2,308.19 | 7.86% | - | - | 1,336.50 | 4.55% |
33 | 001140 | 工銀總回報靈活配置混合 | 詳情 | 8,457.48 | -25,180.89 | - | 447.01 | 5.29% | 1,595.84 | 18.87% |
34 | 001158 | 工銀新材料新能源股票 | 詳情 | -136,320.00 | -159,292.39 | - | - | - | 1,158.12 | - |
35 | 001171 | 工銀養(yǎng)老產(chǎn)業(yè)股票 | 詳情 | -17,415.92 | -13,316.64 | - | - | - | 197.39 | - |
36 | 001195 | 工銀農(nóng)業(yè)產(chǎn)業(yè)股票 | 詳情 | -66,393.30 | -55,289.18 | - | - | - | 101.18 | - |
37 | 001245 | 工銀生態(tài)環(huán)境股票 | 詳情 | 9,689.35 | -18,246.73 | - | - | - | 216.74 | 2.24% |
38 | 001320 | 工銀豐盈回報靈活配置混合 | 詳情 | 26,125.73 | 14,113.97 | 54.02% | -114.47 | - | 14.59 | 0.06% |
39 | 001409 | 工銀互聯(lián)網(wǎng)加股票 | 詳情 | -587,539.43 | -480,132.50 | - | - | - | 1,478.33 | - |
40 | 001428 | 工銀保本混合B | 詳情 | 16,453.35 | 4,591.54 | 27.91% | 74.34 | 0.45% | 13.44 | 0.08% |
41 | 001496 | 工銀聚焦30股票 | 詳情 | 9,544.63 | 1,768.77 | 18.53% | - | - | 15.88 | 0.17% |
42 | 001650 | 工銀豐收回報靈活配置混合A | 詳情 | 1,176.00 | 244.36 | 20.78% | -16.88 | - | - | - |
43 | 001651 | 工銀新藍籌股票 | 詳情 | 566.65 | 405.40 | 71.54% | -9.17 | - | - | - |
44 | 002233 | 工銀豐收回報靈活配置混合C | 詳情 | 1,176.00 | 244.36 | 20.78% | -16.88 | - | - | - |
45 | 150055 | 工銀中證500分級A | 詳情 | 2,216.98 | 2,921.10 | 131.76% | - | - | 39.95 | 1.80% |
46 | 150056 | 工銀中證500分級B | 詳情 | 2,216.98 | 2,921.10 | 131.76% | - | - | 39.95 | 1.80% |
47 | 150112 | 深證100A | 詳情 | -6,052.70 | -4,761.49 | - | - | - | 125.32 | - |
48 | 150113 | 深證100B | 詳情 | -6,052.70 | -4,761.49 | - | - | - | 125.32 | - |
49 | 150128 | 工銀增利分級債券B | 詳情 | 6,646.54 | -727.76 | - | 11,841.62 | 178.16% | 112.94 | 1.70% |
50 | 150247 | 工銀中證傳媒指數(shù)分級A | 詳情 | -63,625.49 | -63,079.69 | - | - | - | 169.05 | - |
51 | 150248 | 工銀中證傳媒指數(shù)分級B | 詳情 | -63,625.49 | -63,079.69 | - | - | - | 169.05 | - |
52 | 150323 | 工銀中證環(huán)保產(chǎn)業(yè)指數(shù)分級A | 詳情 | -278.44 | -747.95 | - | - | - | 3.47 | - |
53 | 150324 | 工銀中證環(huán)保產(chǎn)業(yè)指數(shù)分級B | 詳情 | -278.44 | -747.95 | - | - | - | 3.47 | - |
54 | 150325 | 工銀中證高鐵產(chǎn)業(yè)指數(shù)分級A | 詳情 | -2,512.09 | -1,772.01 | - | - | - | 34.95 | - |
55 | 150326 | 工銀中證高鐵產(chǎn)業(yè)指數(shù)分級B | 詳情 | -2,512.09 | -1,772.01 | - | - | - | 34.95 | - |
56 | 150327 | 工銀中證新能源指數(shù)分級A | 詳情 | -409.12 | -1,323.59 | - | - | - | 1.08 | - |
57 | 150328 | 工銀中證新能源指數(shù)分級B | 詳情 | -409.12 | -1,323.59 | - | - | - | 1.08 | - |
58 | 159905 | 工銀深證紅利ETF | 詳情 | 13,299.90 | 28,188.60 | 211.95% | - | - | 694.93 | 5.23% |
59 | 164808 | 工銀四季收益?zhèn)?LOF) | 詳情 | 15,264.53 | -396.33 | - | 13,725.57 | 89.92% | 106.52 | 0.70% |
60 | 164809 | 工銀中證500分級 | 詳情 | 2,216.98 | 2,921.10 | 131.76% | - | - | 39.95 | 1.80% |
61 | 164810 | 工銀純債定期開放債券 | 詳情 | 25,544.49 | - | - | 8,601.42 | 33.67% | - | - |
62 | 164811 | 工銀深證100指數(shù)分級 | 詳情 | -6,052.70 | -4,761.49 | - | - | - | 125.32 | - |
63 | 164812 | 工銀政府債純債債券(LOF)A | 詳情 | 6,646.54 | -727.76 | - | 11,841.62 | 178.16% | 112.94 | 1.70% |
64 | 164813 | 工銀增利分級債券A | 詳情 | 6,646.54 | -727.76 | - | 11,841.62 | 178.16% | 112.94 | 1.70% |
65 | 164814 | 工銀雙債增強債券 | 詳情 | 7,660.31 | 2,290.30 | 29.90% | 5,074.07 | 66.24% | 33.52 | 0.44% |
66 | 164815 | 工銀國際原油人民幣 | 詳情 | -333.52 | -40.42 | - | - | - | 118.71 | - |
67 | 164818 | 工銀中證傳媒指數(shù)分級 | 詳情 | -63,625.49 | -63,079.69 | - | - | - | 169.05 | - |
68 | 164819 | 工銀中證環(huán)保產(chǎn)業(yè)指數(shù)分級 | 詳情 | -278.44 | -747.95 | - | - | - | 3.47 | - |
69 | 164820 | 工銀中證高鐵產(chǎn)業(yè)指數(shù)分級 | 詳情 | -2,512.09 | -1,772.01 | - | - | - | 34.95 | - |
70 | 164821 | 工銀中證新能源指數(shù)分級 | 詳情 | -409.12 | -1,323.59 | - | - | - | 1.08 | - |
71 | 481001 | 工銀核心價值混合A | 詳情 | 164,758.31 | 224,504.96 | 136.26% | 64.54 | 0.04% | 3,016.79 | 1.83% |
72 | 481004 | 工銀穩(wěn)健成長混合A | 詳情 | 173,776.04 | 146,405.14 | 84.25% | 29.45 | 0.02% | 664.70 | 0.38% |
73 | 481006 | 工銀紅利混合 | 詳情 | 34,837.89 | 45,452.06 | 130.47% | 23.86 | 0.07% | 341.37 | 0.98% |
74 | 481008 | 工銀大盤藍籌混合 | 詳情 | 6,982.40 | 17,474.74 | 250.27% | -4.22 | - | 346.69 | 4.97% |
75 | 481009 | 工銀滬深300 | 詳情 | 37,477.16 | 112,800.90 | 300.99% | - | - | 3,913.69 | 10.44% |
76 | 481010 | 工銀中小盤混合 | 詳情 | 26,207.29 | 17,770.21 | 67.81% | -0.09 | - | 150.22 | 0.57% |
77 | 481012 | 工銀深證紅利聯(lián)接 | 詳情 | 10,648.05 | 119.19 | 1.12% | - | - | 0.09 | 0.00% |
78 | 481013 | 工銀消費服務(wù)混合 | 詳情 | 12,366.01 | 17,136.55 | 138.58% | 5.64 | 0.05% | 368.13 | 2.98% |
79 | 481015 | 工銀主題策略混合 | 詳情 | -29,102.00 | -43,892.03 | - | 0.90 | - | 849.68 | - |
80 | 481017 | 工銀量化策略混合 | 詳情 | 9,183.60 | 9,965.62 | 108.52% | -4.12 | - | 59.65 | 0.65% |
81 | 482002 | 工銀貨幣 | 詳情 | 652,736.66 | - | - | 21,422.61 | 3.28% | - | - |
82 | 483003 | 工銀精選平衡混合 | 詳情 | 211,846.26 | 160,646.77 | 75.83% | 1,800.33 | 0.85% | 413.97 | 0.20% |
83 | 485005 | 工銀增強收益?zhèn)疊 | 詳情 | 31,934.58 | -6,532.27 | - | 34,257.76 | 107.27% | 500.75 | 1.57% |
84 | 485007 | 工銀信用添利債券B | 詳情 | 34,662.66 | -1,135.62 | - | 15,156.25 | 43.73% | 190.74 | 0.55% |
85 | 485011 | 工銀雙利債券B | 詳情 | 99,489.67 | 45,286.03 | 45.52% | 21,047.32 | 21.16% | 584.96 | 0.59% |
86 | 485014 | 工銀添頤債券B | 詳情 | 19,510.15 | 6,790.69 | 34.81% | 13,839.10 | 70.93% | 117.06 | 0.60% |
87 | 485018 | 工銀7天理財債券B | 詳情 | 140,999.66 | - | - | 8,310.11 | 5.89% | - | - |
88 | 485019 | 工銀信用純債債券B | 詳情 | 9,728.03 | - | - | 1,612.07 | 16.57% | - | - |
89 | 485020 | 工銀14天理財債券發(fā)起B(yǎng) | 詳情 | 46,264.71 | - | - | 5,306.06 | 11.47% | - | - |
90 | 485022 | 工銀60天理財債券B | 詳情 | 9,773.06 | - | - | 1,727.48 | 17.68% | - | - |
91 | 485105 | 工銀增強收益?zhèn)疉 | 詳情 | 31,934.58 | -6,532.27 | - | 34,257.76 | 107.27% | 500.75 | 1.57% |
92 | 485107 | 工銀信用添利債券A | 詳情 | 34,662.66 | -1,135.62 | - | 15,156.25 | 43.73% | 190.74 | 0.55% |
93 | 485111 | 工銀雙利債券A | 詳情 | 99,489.67 | 45,286.03 | 45.52% | 21,047.32 | 21.16% | 584.96 | 0.59% |
94 | 485114 | 工銀添頤債券A | 詳情 | 19,510.15 | 6,790.69 | 34.81% | 13,839.10 | 70.93% | 117.06 | 0.60% |
95 | 485118 | 工銀7天理財債券A | 詳情 | 140,999.66 | - | - | 8,310.11 | 5.89% | - | - |
96 | 485119 | 工銀信用純債債券A | 詳情 | 9,728.03 | - | - | 1,612.07 | 16.57% | - | - |
97 | 485120 | 工銀14天理財債券發(fā)起A | 詳情 | 46,264.71 | - | - | 5,306.06 | 11.47% | - | - |
98 | 485122 | 工銀60天理財債券A | 詳情 | 9,773.06 | - | - | 1,727.48 | 17.68% | - | - |
99 | 486001 | 工銀全球配置 | 詳情 | 6,205.46 | 10,253.78 | 165.24% | - | - | 676.86 | 10.91% |
100 | 486002 | 工銀全球精選 | 詳情 | 1,489.69 | 1,660.69 | 111.48% | - | - | 120.80 | 8.11% |
101 | 487016 | 工銀保本混合A | 詳情 | 16,453.35 | 4,591.54 | 27.91% | 74.34 | 0.45% | 13.44 | 0.08% |
102 | 487021 | 工銀優(yōu)質(zhì)精選混合 | 詳情 | 46,990.01 | 30,737.65 | 65.41% | 903.01 | 1.92% | 73.68 | 0.16% |
103 | 510060 | 工銀上證央企50ETF | 詳情 | 2,927.60 | 4,869.03 | 166.31% | - | - | 957.86 | 32.72% |
104 | 960010 | 工銀核心價值混合H | 詳情 | 164,758.31 | 224,504.96 | 136.26% | 64.54 | 0.04% | 3,016.79 | 1.83% |
工銀瑞信基金 2015年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2015-06-30
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000045 | 工銀產(chǎn)業(yè)債A | 詳情 | 8,668.74 | 4,770.65 | 55.03% | 3,448.03 | 39.78% | 59.57 | 0.69% |
2 | 000046 | 工銀產(chǎn)業(yè)債B | 詳情 | 8,668.74 | 4,770.65 | 55.03% | 3,448.03 | 39.78% | 59.57 | 0.69% |
3 | 000074 | 工銀信用純債一年定開債券A | 詳情 | 3,694.44 | - | - | 996.80 | 26.98% | - | - |
4 | 000077 | 工銀信用純債一年定開債券C | 詳情 | 3,694.44 | - | - | 996.80 | 26.98% | - | - |
5 | 000078 | 工銀信用純債兩年定開債券A | 詳情 | 6,156.49 | - | - | 2,614.05 | 42.46% | - | - |
6 | 000079 | 工銀信用純債兩年定開債券C | 詳情 | 6,156.49 | - | - | 2,614.05 | 42.46% | - | - |
7 | 000184 | 工銀添福債券A | 詳情 | 14,877.67 | 10,569.84 | 71.04% | 10,848.73 | 72.92% | 85.79 | 0.58% |
8 | 000185 | 工銀添福債券B | 詳情 | 14,877.67 | 10,569.84 | 71.04% | 10,848.73 | 72.92% | 85.79 | 0.58% |
9 | 000195 | 工銀保本3號混合A | 詳情 | 5,412.52 | 2,785.12 | 51.46% | 2,210.71 | 40.84% | 29.70 | 0.55% |
10 | 000196 | 工銀保本3號混合B | 詳情 | 5,412.52 | 2,785.12 | 51.46% | 2,210.71 | 40.84% | 29.70 | 0.55% |
11 | 000236 | 工銀月月薪定期支付債券A | 詳情 | 19,219.18 | 13,825.29 | 71.93% | 7,383.15 | 38.42% | 89.09 | 0.46% |
12 | 000251 | 工銀金融地產(chǎn)混合 | 詳情 | 164,370.36 | 169,724.50 | 103.26% | 3,644.51 | 2.22% | 2,401.66 | 1.46% |
13 | 000263 | 工銀信息產(chǎn)業(yè)混合 | 詳情 | 210,251.31 | 165,103.83 | 78.53% | - | - | 332.54 | 0.16% |
14 | 000402 | 工銀純債債券A | 詳情 | 4,822.66 | - | - | 1,356.03 | 28.12% | - | - |
15 | 000403 | 工銀純債債券B | 詳情 | 4,822.66 | - | - | 1,356.03 | 28.12% | - | - |
16 | 000528 | 工銀薪金貨幣A | 詳情 | 42,524.44 | - | - | 4,351.04 | 10.23% | - | - |
17 | 000667 | 工銀絕對收益混合發(fā)起A | 詳情 | 81,775.94 | 68,831.89 | 84.17% | - | - | 579.00 | 0.71% |
18 | 000672 | 工銀絕對收益混合發(fā)起B(yǎng) | 詳情 | 81,775.94 | 68,831.89 | 84.17% | - | - | 579.00 | 0.71% |
19 | 000677 | 工銀現(xiàn)金貨幣 | 詳情 | 3,827.35 | - | - | 559.61 | 14.62% | - | - |
20 | 000716 | 工銀薪金貨幣B | 詳情 | 42,524.44 | - | - | 4,351.04 | 10.23% | - | - |
21 | 000728 | 工銀目標(biāo)收益一年定開債券 | 詳情 | 5,431.68 | - | - | 1,106.36 | 20.37% | - | - |
22 | 000763 | 工銀新財富靈活配置混合 | 詳情 | 53,085.35 | 41,543.78 | 78.26% | 1,882.47 | 3.55% | 40.89 | 0.08% |
23 | 000793 | 工銀高端制造股票 | 詳情 | 102,521.41 | 130,416.05 | 127.21% | - | - | 1,342.74 | 1.31% |
24 | 000803 | 工銀研究精選股票 | 詳情 | 23,071.51 | 31,364.81 | 135.95% | - | - | 141.52 | 0.61% |
25 | 000831 | 工銀醫(yī)療保健 | 詳情 | 85,603.15 | 73,294.77 | 85.62% | 11,165.37 | 13.04% | 1,015.97 | 1.19% |
26 | 000848 | 工銀添益快線貨幣 | 詳情 | 1,119.99 | - | - | 185.31 | 16.55% | - | - |
27 | 000893 | 工銀創(chuàng)新動力 | 詳情 | 283,608.68 | 147,183.00 | 51.90% | 63.32 | 0.02% | 739.17 | 0.26% |
28 | 000991 | 工銀戰(zhàn)略轉(zhuǎn)型股票 | 詳情 | 21,755.82 | 39,719.52 | 182.57% | -0.55 | - | 479.54 | 2.20% |
29 | 001008 | 工銀國企改革股票 | 詳情 | 108,104.17 | 69,405.70 | 64.20% | - | - | 1,986.71 | 1.84% |
30 | 001043 | 工銀美麗城鎮(zhèn)股票 | 詳情 | 27,190.28 | 34,483.54 | 126.82% | - | - | 489.66 | 1.80% |
31 | 001054 | 工銀新金融股票 | 詳情 | 27,007.03 | 46,757.27 | 173.13% | - | - | 997.16 | 3.69% |
32 | 001140 | 工銀總回報靈活配置混合 | 詳情 | 10,660.29 | 21,682.81 | 203.40% | 569.35 | 5.34% | 1,197.17 | 11.23% |
33 | 001158 | 工銀新材料新能源股票 | 詳情 | -90,931.51 | -7,792.20 | - | - | - | 1,165.19 | - |
34 | 001171 | 工銀養(yǎng)老產(chǎn)業(yè)股票 | 詳情 | -10,212.37 | 965.31 | - | - | - | 151.66 | - |
35 | 001428 | 工銀保本混合B | 詳情 | 7,776.76 | 3,812.66 | 49.03% | -6.40 | - | 10.75 | 0.14% |
36 | 150055 | 工銀中證500分級A | 詳情 | 3,360.86 | 2,989.19 | 88.94% | - | - | 27.91 | 0.83% |
37 | 150056 | 工銀中證500分級B | 詳情 | 3,360.86 | 2,989.19 | 88.94% | - | - | 27.91 | 0.83% |
38 | 150112 | 深證100A | 詳情 | -3,314.94 | 199.15 | - | - | - | 48.32 | - |
39 | 150113 | 深證100B | 詳情 | -3,314.94 | 199.15 | - | - | - | 48.32 | - |
40 | 150128 | 工銀增利分級債券B | 詳情 | 4,351.05 | 701.66 | 16.13% | 8,845.56 | 203.30% | 30.98 | 0.71% |
41 | 159905 | 工銀深證紅利ETF | 詳情 | 17,344.27 | 35,712.18 | 205.90% | - | - | 351.97 | 2.03% |
42 | 164808 | 工銀四季收益?zhèn)?LOF) | 詳情 | 11,982.47 | 328.23 | 2.74% | 13,521.44 | 112.84% | 91.83 | 0.77% |
43 | 164809 | 工銀中證500分級 | 詳情 | 3,360.86 | 2,989.19 | 88.94% | - | - | 27.91 | 0.83% |
44 | 164810 | 工銀純債定期開放債券 | 詳情 | 23,025.25 | - | - | 7,550.84 | 32.79% | - | - |
45 | 164811 | 工銀深證100指數(shù)分級 | 詳情 | -3,314.94 | 199.15 | - | - | - | 48.32 | - |
46 | 164812 | 工銀政府債純債債券(LOF)A | 詳情 | 4,351.05 | 701.66 | 16.13% | 8,845.56 | 203.30% | 30.98 | 0.71% |
47 | 164813 | 工銀增利分級債券A | 詳情 | 4,351.05 | 701.66 | 16.13% | 8,845.56 | 203.30% | 30.98 | 0.71% |
48 | 164814 | 工銀雙債增強債券 | 詳情 | 6,641.12 | 2,657.69 | 40.02% | 3,855.17 | 58.05% | 33.88 | 0.51% |
49 | 164815 | 工銀國際原油人民幣 | 詳情 | 37.97 | 201.22 | 529.93% | - | - | 91.51 | 241.00% |
50 | 481001 | 工銀核心價值混合A | 詳情 | 229,722.81 | 238,077.81 | 103.64% | 64.54 | 0.03% | 1,642.40 | 0.71% |
51 | 481004 | 工銀穩(wěn)健成長混合A | 詳情 | 261,682.57 | 132,958.66 | 50.81% | 29.45 | 0.01% | 553.92 | 0.21% |
52 | 481006 | 工銀紅利混合 | 詳情 | 53,283.80 | 65,388.76 | 122.72% | 23.86 | 0.04% | 263.07 | 0.49% |
53 | 481008 | 工銀大盤藍籌混合 | 詳情 | 13,532.60 | 19,719.78 | 145.72% | -0.43 | - | 275.83 | 2.04% |
54 | 481009 | 工銀滬深300 | 詳情 | 78,879.07 | 131,086.21 | 166.19% | - | - | 2,080.03 | 2.64% |
55 | 481010 | 工銀中小盤混合 | 詳情 | 26,257.57 | 16,878.46 | 64.28% | -0.09 | - | 109.02 | 0.42% |
56 | 481012 | 工銀深證紅利聯(lián)接 | 詳情 | 13,675.15 | 11.42 | 0.08% | - | - | - | - |
57 | 481013 | 工銀消費服務(wù)混合 | 詳情 | 14,599.54 | 16,478.45 | 112.87% | 5.64 | 0.04% | 276.14 | 1.89% |
58 | 481015 | 工銀主題策略混合 | 詳情 | -7,389.04 | 10,854.63 | - | 0.90 | - | 844.17 | - |
59 | 481017 | 工銀量化策略混合 | 詳情 | 9,112.52 | 10,403.50 | 114.17% | 1.62 | 0.02% | 55.19 | 0.61% |
60 | 482002 | 工銀貨幣 | 詳情 | 283,753.90 | - | - | 15,438.51 | 5.44% | - | - |
61 | 483003 | 工銀精選平衡混合 | 詳情 | 221,035.61 | 129,676.63 | 58.67% | 685.12 | 0.31% | 358.68 | 0.16% |
62 | 485005 | 工銀增強收益?zhèn)疊 | 詳情 | 23,618.66 | -1,319.97 | - | 35,419.30 | 149.96% | 414.31 | 1.75% |
63 | 485007 | 工銀信用添利債券B | 詳情 | 11,364.82 | 3,010.98 | 26.49% | 11,198.18 | 98.53% | 95.62 | 0.84% |
64 | 485011 | 工銀雙利債券B | 詳情 | 81,491.16 | 51,701.36 | 63.44% | 17,319.29 | 21.25% | 588.75 | 0.72% |
65 | 485014 | 工銀添頤債券B | 詳情 | 11,331.31 | 8,252.12 | 72.83% | 12,593.76 | 111.14% | 48.84 | 0.43% |
66 | 485018 | 工銀7天理財債券B | 詳情 | 71,957.51 | - | - | 5,128.48 | 7.13% | - | - |
67 | 485019 | 工銀信用純債債券B | 詳情 | 3,831.02 | - | - | 1,099.73 | 28.71% | - | - |
68 | 485020 | 工銀14天理財債券發(fā)起B(yǎng) | 詳情 | 24,096.94 | - | - | 4,911.08 | 20.38% | - | - |
69 | 485022 | 工銀60天理財債券B | 詳情 | 5,189.12 | - | - | 1,131.00 | 21.80% | - | - |
70 | 485105 | 工銀增強收益?zhèn)疉 | 詳情 | 23,618.66 | -1,319.97 | - | 35,419.30 | 149.96% | 414.31 | 1.75% |
71 | 485107 | 工銀信用添利債券A | 詳情 | 11,364.82 | 3,010.98 | 26.49% | 11,198.18 | 98.53% | 95.62 | 0.84% |
72 | 485111 | 工銀雙利債券A | 詳情 | 81,491.16 | 51,701.36 | 63.44% | 17,319.29 | 21.25% | 588.75 | 0.72% |
73 | 485114 | 工銀添頤債券A | 詳情 | 11,331.31 | 8,252.12 | 72.83% | 12,593.76 | 111.14% | 48.84 | 0.43% |
74 | 485118 | 工銀7天理財債券A | 詳情 | 71,957.51 | - | - | 5,128.48 | 7.13% | - | - |
75 | 485119 | 工銀信用純債債券A | 詳情 | 3,831.02 | - | - | 1,099.73 | 28.71% | - | - |
76 | 485120 | 工銀14天理財債券發(fā)起A | 詳情 | 24,096.94 | - | - | 4,911.08 | 20.38% | - | - |
77 | 485122 | 工銀60天理財債券A | 詳情 | 5,189.12 | - | - | 1,131.00 | 21.80% | - | - |
78 | 486001 | 工銀全球配置 | 詳情 | 5,441.49 | 8,540.78 | 156.96% | - | - | 497.10 | 9.14% |
79 | 486002 | 工銀全球精選 | 詳情 | 740.46 | 895.28 | 120.91% | - | - | 72.75 | 9.82% |
80 | 487016 | 工銀保本混合A | 詳情 | 7,776.76 | 3,812.66 | 49.03% | -6.40 | - | 10.75 | 0.14% |
81 | 487021 | 工銀優(yōu)質(zhì)精選混合 | 詳情 | 37,035.47 | 35,191.15 | 95.02% | 925.48 | 2.50% | 68.46 | 0.18% |
82 | 510060 | 工銀上證央企50ETF | 詳情 | 13,401.36 | 16,387.50 | 122.28% | - | - | 434.70 | 3.24% |