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
其他公司旗下基金收入分析詳情查詢:
工銀瑞信基金 2019年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2019-12-31
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)債債券A | 詳情 | 11,691.60 | 91.08 | 0.78% | 688.69 | 5.89% | 254.24 | 2.17% |
2 | 000046 | 工銀產(chǎn)業(yè)債債券B | 詳情 | 11,691.60 | 91.08 | 0.78% | 688.69 | 5.89% | 254.24 | 2.17% |
3 | 000074 | 工銀信用純債一年定開債A | 詳情 | 3,613.17 | - | - | 441.15 | 12.21% | - | - |
4 | 000077 | 工銀信用純債一年定開債C | 詳情 | 3,613.17 | - | - | 441.15 | 12.21% | - | - |
5 | 000078 | 工銀信用純債兩年定開債A | 詳情 | 3,119.28 | - | - | 612.84 | 19.65% | - | - |
6 | 000079 | 工銀信用純債兩年定開債C | 詳情 | 3,119.28 | - | - | 612.84 | 19.65% | - | - |
7 | 000184 | 工銀添福債券A | 詳情 | 1,378.23 | 452.51 | 32.83% | -7,595.80 | - | 152.10 | 11.04% |
8 | 000185 | 工銀添福債券B | 詳情 | 1,378.23 | 452.51 | 32.83% | -7,595.80 | - | 152.10 | 11.04% |
9 | 000195 | 工銀成長收益混合A | 詳情 | 1,965.01 | 830.87 | 42.28% | -1.61 | - | 25.71 | 1.31% |
10 | 000196 | 工銀成長收益混合B | 詳情 | 1,965.01 | 830.87 | 42.28% | -1.61 | - | 25.71 | 1.31% |
11 | 000236 | 工銀月月薪定期支付債券A | 詳情 | 3,850.41 | 532.90 | 13.84% | 198.49 | 5.15% | 89.78 | 2.33% |
12 | 000251 | 工銀金融地產(chǎn)混合 | 詳情 | 143,219.64 | 50,645.34 | 35.36% | 246.15 | 0.17% | 7,276.52 | 5.08% |
13 | 000263 | 工銀信息產(chǎn)業(yè)混合 | 詳情 | 28,432.52 | 12,974.48 | 45.63% | -13.08 | - | 407.71 | 1.43% |
14 | 000402 | 工銀純債債券A | 詳情 | 29,354.67 | - | - | 2,181.22 | 7.43% | - | - |
15 | 000403 | 工銀純債債券B | 詳情 | 29,354.67 | - | - | 2,181.22 | 7.43% | - | - |
16 | 000528 | 工銀薪金貨幣A | 詳情 | 55,979.22 | - | - | 401.70 | 0.72% | - | - |
17 | 000667 | 工銀絕對收益混合發(fā)起A | 詳情 | 1,775.53 | 2,161.12 | 121.72% | -5.38 | - | 160.72 | 9.05% |
18 | 000672 | 工銀絕對收益混合發(fā)起B(yǎng) | 詳情 | 1,775.53 | 2,161.12 | 121.72% | -5.38 | - | 160.72 | 9.05% |
19 | 000677 | 工銀現(xiàn)金貨幣 | 詳情 | 87,790.49 | - | - | 1,724.66 | 1.96% | - | - |
20 | 000716 | 工銀薪金貨幣B | 詳情 | 55,979.22 | - | - | 401.70 | 0.72% | - | - |
21 | 000728 | 工銀目標(biāo)收益一年定開C | 詳情 | 2,536.36 | - | - | 276.62 | 10.91% | - | - |
22 | 000760 | 工銀財富貨幣A | 詳情 | 3,157.53 | - | - | 24.62 | 0.78% | - | - |
23 | 000763 | 工銀新財富靈活配置混合 | 詳情 | 15,130.43 | 5,896.34 | 38.97% | 73.62 | 0.49% | 387.79 | 2.56% |
24 | 000793 | 工銀高端制造股票 | 詳情 | 25,667.10 | 13,016.29 | 50.71% | - | - | 587.80 | 2.29% |
25 | 000803 | 工銀研究精選股票 | 詳情 | 2,640.25 | 1,519.45 | 57.55% | - | - | 35.50 | 1.34% |
26 | 000831 | 工銀醫(yī)療保健股票 | 詳情 | 151,861.03 | 19,743.83 | 13.00% | - | - | 1,322.80 | 0.87% |
27 | 000848 | 工銀添益快線貨幣 | 詳情 | 334,363.07 | - | - | 4,394.93 | 1.31% | - | - |
28 | 000893 | 工銀創(chuàng)新動力股票 | 詳情 | 20,021.81 | 11,866.48 | 59.27% | 18.17 | 0.09% | 1,025.05 | 5.12% |
29 | 000943 | 工銀中高等級信用債債券A | 詳情 | 3,938.10 | - | - | 1,082.35 | 27.48% | - | - |
30 | 000944 | 工銀中高等級信用債債券B | 詳情 | 3,938.10 | - | - | 1,082.35 | 27.48% | - | - |
31 | 000991 | 工銀戰(zhàn)略轉(zhuǎn)型股票 | 詳情 | 39,387.73 | 16,528.86 | 41.96% | 243.10 | 0.62% | 1,072.03 | 2.72% |
32 | 001008 | 工銀國企改革股票 | 詳情 | 51,011.93 | 13,128.03 | 25.74% | 202.12 | 0.40% | 2,665.90 | 5.23% |
33 | 001043 | 工銀美麗城鎮(zhèn)股票 | 詳情 | 22,325.13 | 13,316.16 | 59.65% | 6.63 | 0.03% | 765.99 | 3.43% |
34 | 001054 | 工銀新金融股票 | 詳情 | 32,036.90 | 22,689.15 | 70.82% | - | - | 1,148.81 | 3.59% |
35 | 001140 | 工銀總回報靈活配置混合 | 詳情 | 27,422.86 | 20,865.59 | 76.09% | 407.30 | 1.49% | 960.71 | 3.50% |
36 | 001158 | 工銀新材料新能源股票 | 詳情 | 68,135.35 | 8,728.48 | 12.81% | 112.04 | 0.16% | 3,010.11 | 4.42% |
37 | 001171 | 工銀養(yǎng)老產(chǎn)業(yè)股票 | 詳情 | 40,896.66 | 13,289.30 | 32.49% | - | - | 689.11 | 1.69% |
38 | 001195 | 工銀農(nóng)業(yè)產(chǎn)業(yè)股票 | 詳情 | 33,865.06 | 26,510.45 | 78.28% | 75.89 | 0.22% | 1,015.29 | 3.00% |
39 | 001245 | 工銀生態(tài)環(huán)境股票 | 詳情 | 37,937.27 | 15,608.47 | 41.14% | 195.72 | 0.52% | 1,370.58 | 3.61% |
40 | 001320 | 工銀豐盈回報靈活配置混合 | 詳情 | 3,604.54 | 1,714.21 | 47.56% | 28.17 | 0.78% | 110.33 | 3.06% |
41 | 001409 | 工銀互聯(lián)網(wǎng)加股票 | 詳情 | 146,770.16 | 29,524.53 | 20.12% | 397.41 | 0.27% | 3,075.95 | 2.10% |
42 | 001428 | 工銀瑞信靈活配置混合B | 詳情 | 5,008.52 | 2,528.71 | 50.49% | 124.17 | 2.48% | 110.79 | 2.21% |
43 | 001496 | 工銀聚焦30股票 | 詳情 | 5,746.06 | 1,012.69 | 17.62% | 5.28 | 0.09% | 330.71 | 5.76% |
44 | 001648 | 工銀新價值靈活配置混合 | 詳情 | 1,885.34 | 1,187.67 | 63.00% | -3.77 | - | 62.78 | 3.33% |
45 | 001650 | 工銀豐收回報靈活配置混合A | 詳情 | 4,207.37 | 566.34 | 13.46% | 326.11 | 7.75% | 70.16 | 1.67% |
46 | 001651 | 工銀新藍(lán)籌股票 | 詳情 | 10,064.38 | 2,543.59 | 25.27% | 7.15 | 0.07% | 409.89 | 4.07% |
47 | 001714 | 工銀文體產(chǎn)業(yè)股票 | 詳情 | 69,102.22 | 37,176.06 | 53.80% | - | - | 1,769.33 | 2.56% |
48 | 001715 | 工銀新焦點(diǎn)混合A | 詳情 | 1,758.74 | 617.47 | 35.11% | -18.33 | - | 51.38 | 2.92% |
49 | 001716 | 工銀新趨勢靈活配置混合A | 詳情 | 3,072.88 | 2,006.68 | 65.30% | - | - | 55.88 | 1.82% |
50 | 001717 | 工銀前沿醫(yī)療股票 | 詳情 | 34,556.89 | 9,099.17 | 26.33% | - | - | 345.94 | 1.00% |
51 | 001718 | 工銀物流產(chǎn)業(yè)股票 | 詳情 | 2,173.70 | 1,588.70 | 73.09% | 0.17 | 0.01% | 71.81 | 3.30% |
52 | 001719 | 工銀國家戰(zhàn)略股票 | 詳情 | 3,674.55 | 2,417.24 | 65.78% | 5.11 | 0.14% | 56.51 | 1.54% |
53 | 001720 | 工銀新增利混合 | 詳情 | 1,496.99 | 306.81 | 20.50% | 337.13 | 22.52% | 33.06 | 2.21% |
54 | 001721 | 工銀新增益混合 | 詳情 | 832.02 | - | - | -16.93 | - | - | - |
55 | 001722 | 工銀銀和利混合 | 詳情 | 686.09 | - | - | 253.24 | 36.91% | - | - |
56 | 001997 | 工銀新趨勢靈活配置混合C | 詳情 | 3,072.88 | 2,006.68 | 65.30% | - | - | 55.88 | 1.82% |
57 | 001998 | 工銀新焦點(diǎn)混合C | 詳情 | 1,758.74 | 617.47 | 35.11% | -18.33 | - | 51.38 | 2.92% |
58 | 002000 | 工銀新生利混合 | 詳情 | 839.87 | - | - | -4.57 | - | - | - |
59 | 002003 | 工銀新機(jī)遇靈活配置混合A | 詳情 | 2,287.79 | 1,358.39 | 59.38% | -6.32 | - | 87.82 | 3.84% |
60 | 002004 | 工銀新機(jī)遇靈活配置混合C | 詳情 | 2,287.79 | 1,358.39 | 59.38% | -6.32 | - | 87.82 | 3.84% |
61 | 002005 | 工銀新得利混合 | 詳情 | 420.29 | - | - | -14.60 | - | - | - |
62 | 002006 | 工銀新得益混合 | 詳情 | 3,274.29 | 841.12 | 25.69% | 382.95 | 11.70% | 92.96 | 2.84% |
63 | 002233 | 工銀豐收回報靈活配置混合C | 詳情 | 4,207.37 | 566.34 | 13.46% | 326.11 | 7.75% | 70.16 | 1.67% |
64 | 002379 | 工銀香港中小盤人民幣 | 詳情 | 1,776.83 | -1,582.26 | - | - | - | 125.03 | 7.04% |
65 | 002380 | 工銀香港中小盤美元 | 詳情 | 1,776.83 | -1,582.26 | - | - | - | 125.03 | 7.04% |
66 | 002387 | 工銀滬港深股票A | 詳情 | 33,931.38 | 9,143.43 | 26.95% | - | - | 3,305.57 | 9.74% |
67 | 002492 | 工銀月月薪定期支付債券C | 詳情 | 3,850.41 | 532.90 | 13.84% | 198.49 | 5.15% | 89.78 | 2.33% |
68 | 002594 | 工銀現(xiàn)代服務(wù)業(yè)混合 | 詳情 | 5,130.91 | 1,422.62 | 27.73% | 149.61 | 2.92% | 293.94 | 5.73% |
69 | 002603 | 工銀瑞豐定開純債 | 詳情 | 22,614.40 | - | - | 9,470.94 | 41.88% | - | - |
70 | 002679 | 工銀安盈貨幣A | 詳情 | 7,853.02 | - | - | 130.97 | 1.67% | - | - |
71 | 002680 | 工銀安盈貨幣B | 詳情 | 7,853.02 | - | - | 130.97 | 1.67% | - | - |
72 | 002722 | 工銀財富貨幣B | 詳情 | 3,157.53 | - | - | 24.62 | 0.78% | - | - |
73 | 002750 | 工銀泰享三年理財債券 | 詳情 | 54,136.14 | - | - | - | - | - | - |
74 | 002832 | 工銀恒享純債債券 | 詳情 | 201.04 | - | - | 12.58 | 6.26% | - | - |
75 | 002861 | 工銀智能制造股票 | 詳情 | 1,292.05 | 670.06 | 51.86% | -2.25 | - | 35.25 | 2.73% |
76 | 002997 | 工銀瑞享純債債券 | 詳情 | 17,741.68 | - | - | 902.89 | 5.09% | - | - |
77 | 003341 | 工銀瑞盈18個月定開債 | 詳情 | 1,291.87 | -3.98 | - | 234.09 | 18.12% | 31.09 | 2.41% |
78 | 003342 | 工銀國債純債債券A | 詳情 | 324.56 | - | - | 21.89 | 6.74% | - | - |
79 | 003385 | 工銀全球美元債A人民幣 | 詳情 | 847.47 | - | - | 90.57 | 10.69% | - | - |
80 | 003386 | 工銀全球美元債A美元現(xiàn)匯 | 詳情 | 847.47 | - | - | 90.57 | 10.69% | - | - |
81 | 003387 | 工銀全球美元債C | 詳情 | 847.47 | - | - | 90.57 | 10.69% | - | - |
82 | 003401 | 工銀可轉(zhuǎn)債債券 | 詳情 | 6,148.37 | 613.05 | 9.97% | 1,603.11 | 26.07% | 27.46 | 0.45% |
83 | 003643 | 工銀國債純債債券C | 詳情 | 324.56 | - | - | 21.89 | 6.74% | - | - |
84 | 003752 | 工銀如意貨幣A | 詳情 | 225,997.71 | - | - | 475.33 | 0.21% | - | - |
85 | 003753 | 工銀如意貨幣B | 詳情 | 225,997.71 | - | - | 475.33 | 0.21% | - | - |
86 | 003931 | 工銀豐實(shí)三年定開債券 | 詳情 | 817.54 | - | - | -603.06 | - | - | - |
87 | 004032 | 工銀豐淳半年定開債券 | 詳情 | 18,528.44 | - | - | 491.39 | 2.65% | - | - |
88 | 004085 | 工銀國債(7-10年)指數(shù)A | 詳情 | 240.69 | - | - | 136.78 | 56.83% | - | - |
89 | 004086 | 工銀國債(7-10年)指數(shù)C | 詳情 | 240.69 | - | - | 136.78 | 56.83% | - | - |
90 | 005102 | 工銀滬深300ETF聯(lián)接A | 詳情 | 1,913.67 | 0.75 | 0.04% | - | - | - | - |
91 | 005103 | 工銀滬深300ETF聯(lián)接C | 詳情 | 1,913.67 | 0.75 | 0.04% | - | - | - | - |
92 | 005197 | 工銀滬港深精選混合A | 詳情 | 13,908.42 | -371.02 | - | - | - | 1,357.94 | 9.76% |
93 | 005198 | 工銀滬港深精選混合C | 詳情 | 13,908.42 | -371.02 | - | - | - | 1,357.94 | 9.76% |
94 | 005390 | 工銀創(chuàng)業(yè)板ETF聯(lián)接A | 詳情 | 6,322.56 | -5.94 | - | - | - | 0.04 | 0.00% |
95 | 005391 | 工銀創(chuàng)業(yè)板ETF聯(lián)接C | 詳情 | 6,322.56 | -5.94 | - | - | - | 0.04 | 0.00% |
96 | 005525 | 工銀瑞祥定開發(fā)起式債券 | 詳情 | 30,082.52 | - | - | 3,456.56 | 11.49% | - | - |
97 | 005526 | 工銀新生代消費(fèi)混合 | 詳情 | 42,453.97 | 30,883.36 | 72.75% | 8.74 | 0.02% | 793.84 | 1.87% |
98 | 005699 | 工銀新經(jīng)濟(jì)人民幣 | 詳情 | 4,880.78 | 649.48 | 13.31% | - | - | 250.49 | 5.13% |
99 | 005700 | 工銀新經(jīng)濟(jì)美元 | 詳情 | 4,880.78 | 649.48 | 13.31% | - | - | 250.49 | 5.13% |
100 | 005772 | 工銀瑞景定開發(fā)起式債券 | 詳情 | 25,377.68 | - | - | 2,021.77 | 7.97% | - | - |
101 | 005801 | 工銀印度基金美元 | 詳情 | 1,015.48 | - | - | - | - | 172.72 | 17.01% |
102 | 005833 | 工銀紅利優(yōu)享混合A | 詳情 | 415.98 | 109.26 | 26.27% | - | - | 25.02 | 6.02% |
103 | 005834 | 工銀紅利優(yōu)享混合C | 詳情 | 415.98 | 109.26 | 26.27% | - | - | 25.02 | 6.02% |
104 | 005937 | 工銀精選金融地產(chǎn)混合A | 詳情 | 3,287.35 | 893.22 | 27.17% | - | - | 44.18 | 1.34% |
105 | 005938 | 工銀精選金融地產(chǎn)混合C | 詳情 | 3,287.35 | 893.22 | 27.17% | - | - | 44.18 | 1.34% |
106 | 005939 | 工銀新能源汽車混合A | 詳情 | 1,748.76 | 960.69 | 54.94% | - | - | 20.73 | 1.19% |
107 | 005940 | 工銀新能源汽車混合C | 詳情 | 1,748.76 | 960.69 | 54.94% | - | - | 20.73 | 1.19% |
108 | 005943 | 工銀聚?;旌螦 | 詳情 | 542.37 | 0.01 | 0.00% | 60.15 | 11.09% | 3.52 | 0.65% |
109 | 005944 | 工銀聚?;旌螩 | 詳情 | 542.37 | 0.01 | 0.00% | 60.15 | 11.09% | 3.52 | 0.65% |
110 | 005945 | 工銀可轉(zhuǎn)債優(yōu)選債券A | 詳情 | 884.52 | - | - | 399.08 | 45.12% | - | - |
111 | 005946 | 工銀可轉(zhuǎn)債優(yōu)選債券C | 詳情 | 884.52 | - | - | 399.08 | 45.12% | - | - |
112 | 006002 | 工銀醫(yī)藥健康股票A | 詳情 | 15,247.10 | 5,861.41 | 38.44% | - | - | 119.06 | 0.78% |
113 | 006003 | 工銀醫(yī)藥健康股票C | 詳情 | 15,247.10 | 5,861.41 | 38.44% | - | - | 119.06 | 0.78% |
114 | 006004 | 工銀添祥一年定開債券 | 詳情 | 7,547.49 | -3.27 | - | 1,157.75 | 15.34% | 3.14 | 0.04% |
115 | 006169 | 工銀瑞福純債債券A | 詳情 | 3,430.06 | - | - | -44.86 | - | - | - |
116 | 006170 | 工銀瑞福純債債券C | 詳情 | 3,430.06 | - | - | -44.86 | - | - | - |
117 | 006220 | 工銀上證50ETF聯(lián)接A | 詳情 | 5,392.31 | 2,282.49 | 42.33% | - | - | - | - |
118 | 006221 | 工銀上證50ETF聯(lián)接C | 詳情 | 5,392.31 | 2,282.49 | 42.33% | - | - | - | - |
119 | 006295 | 工銀養(yǎng)老2035(FOF) | 詳情 | 3,210.31 | - | - | -12.21 | - | 189.23 | 5.89% |
120 | 006470 | 工銀目標(biāo)收益一年定開A | 詳情 | 2,536.36 | - | - | 276.62 | 10.91% | - | - |
121 | 006615 | 工銀戰(zhàn)略新興產(chǎn)業(yè)混合A | 詳情 | 7,939.51 | 4,480.77 | 56.44% | 5.33 | 0.07% | 201.31 | 2.54% |
122 | 006616 | 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C | 詳情 | 7,939.51 | 4,480.77 | 56.44% | 5.33 | 0.07% | 201.31 | 2.54% |
123 | 006617 | 工銀瑞澤定開債券 | 詳情 | 215.33 | - | - | -7.49 | - | - | - |
124 | 006724 | 工銀深證紅利ETF聯(lián)接C | 詳情 | 36,190.70 | 78.97 | 0.22% | - | - | 0.04 | 0.00% |
125 | 006738 | 工銀瑞信添慧債券A | 詳情 | 2,176.43 | 44.67 | 2.05% | 410.80 | 18.88% | 27.20 | 1.25% |
126 | 006739 | 工銀瑞信添慧債券C | 詳情 | 2,176.43 | 44.67 | 2.05% | 410.80 | 18.88% | 27.20 | 1.25% |
127 | 006740 | 工銀尊利中短債債券A | 詳情 | 1,907.47 | - | - | 286.66 | 15.03% | - | - |
128 | 006741 | 工銀尊利中短債債券C | 詳情 | 1,907.47 | - | - | 286.66 | 15.03% | - | - |
129 | 006834 | 工銀尊享短債債券A | 詳情 | 2,134.99 | - | - | -514.37 | - | - | - |
130 | 006835 | 工銀尊享短債債券C | 詳情 | 2,134.99 | - | - | -514.37 | - | - | - |
131 | 006886 | 工銀養(yǎng)老2050混合(FOF) | 詳情 | 813.89 | -17.85 | - | -1.46 | - | 36.37 | 4.47% |
132 | 006937 | 工銀滬深300指數(shù)C | 詳情 | 113,414.67 | 4,171.42 | 3.68% | - | - | 7,510.91 | 6.62% |
133 | 007078 | 工銀3-5年國開債指數(shù)A | 詳情 | 14,584.91 | - | - | 955.32 | 6.55% | - | - |
134 | 007079 | 工銀3-5年國開債指數(shù)C | 詳情 | 14,584.91 | - | - | 955.32 | 6.55% | - | - |
135 | 007122 | 工銀1-3年國開債指數(shù)A | 詳情 | 10,715.14 | - | - | -14.60 | - | - | - |
136 | 007123 | 工銀1-3年國開債指數(shù)C | 詳情 | 10,715.14 | - | - | -14.60 | - | - | - |
137 | 007124 | 工銀1-3年農(nóng)發(fā)債指數(shù)A | 詳情 | 12,725.90 | - | - | 229.64 | 1.80% | - | - |
138 | 007125 | 工銀1-3年農(nóng)發(fā)債指數(shù)C | 詳情 | 12,725.90 | - | - | 229.64 | 1.80% | - | - |
139 | 007353 | 工銀科技創(chuàng)新3年封閉混合 | 詳情 | 26,100.68 | 10,487.90 | 40.18% | - | - | 200.02 | 0.77% |
140 | 007512 | 工銀滬港深股票C | 詳情 | 33,931.38 | 9,143.43 | 26.95% | - | - | 3,305.57 | 9.74% |
141 | 007650 | 工銀養(yǎng)老2040(FOF) | 詳情 | 127.07 | - | - | - | - | 3.51 | 2.76% |
142 | 007717 | 工銀尊享短債債券F | 詳情 | 2,134.99 | - | - | -514.37 | - | - | - |
143 | 150055 | 工銀中證500指數(shù)A | 詳情 | 4,492.30 | -712.66 | - | - | - | 224.79 | 5.00% |
144 | 150056 | 工銀中證500指數(shù)B | 詳情 | 4,492.30 | -712.66 | - | - | - | 224.79 | 5.00% |
145 | 150247 | 工銀中證傳媒指數(shù)分級A | 詳情 | 2,426.82 | -662.38 | - | - | - | 60.35 | 2.49% |
146 | 150248 | 工銀中證傳媒指數(shù)分級B | 詳情 | 2,426.82 | -662.38 | - | - | - | 60.35 | 2.49% |
147 | 150323 | 工銀中證環(huán)保產(chǎn)業(yè)指數(shù)分級A | 詳情 | 335.20 | -427.59 | - | - | - | 21.26 | 6.34% |
148 | 150324 | 工銀中證環(huán)保產(chǎn)業(yè)指數(shù)分級B | 詳情 | 335.20 | -427.59 | - | - | - | 21.26 | 6.34% |
149 | 150325 | 工銀中證高鐵產(chǎn)業(yè)指數(shù)分級A | 詳情 | 106.15 | -656.12 | - | - | - | 32.76 | 30.86% |
150 | 150326 | 工銀中證高鐵產(chǎn)業(yè)指數(shù)分級B | 詳情 | 106.15 | -656.12 | - | - | - | 32.76 | 30.86% |
151 | 150327 | 工銀中證新能源指數(shù)分級A | 詳情 | 473.50 | -126.44 | - | - | - | 19.54 | 4.13% |
152 | 150328 | 工銀中證新能源指數(shù)分級B | 詳情 | 473.50 | -126.44 | - | - | - | 19.54 | 4.13% |
153 | 159905 | 工銀深證紅利ETF | 詳情 | 49,631.74 | 8,054.57 | 16.23% | - | - | 3,087.61 | 6.22% |
154 | 159958 | 工銀瑞信創(chuàng)業(yè)板ETF | 詳情 | 10,050.95 | -21.07 | - | - | - | 180.43 | 1.80% |
155 | 164808 | 工銀四季收益?zhèn)?LOF) | 詳情 | 12,575.59 | 2.35 | 0.02% | 1,118.00 | 8.89% | 8.88 | 0.07% |
156 | 164809 | 工銀中證500ETF聯(lián)接A | 詳情 | 4,492.30 | -712.66 | - | - | - | 224.79 | 5.00% |
157 | 164810 | 工銀純債定開債 | 詳情 | 1,635.64 | - | - | 103.98 | 6.36% | - | - |
158 | 164811 | 工銀中證京津冀協(xié)同發(fā)展指數(shù)A | 詳情 | 256.03 | 67.85 | 26.50% | - | - | 32.68 | 12.76% |
159 | 164814 | 工銀雙債增強(qiáng)債券 | 詳情 | 1,283.22 | 108.22 | 8.43% | 286.86 | 22.35% | 15.14 | 1.18% |
160 | 164818 | 工銀中證傳媒指數(shù)分級 | 詳情 | 2,426.82 | -662.38 | - | - | - | 60.35 | 2.49% |
161 | 164819 | 工銀中證環(huán)保產(chǎn)業(yè)指數(shù)分級 | 詳情 | 335.20 | -427.59 | - | - | - | 21.26 | 6.34% |
162 | 164820 | 工銀中證高鐵產(chǎn)業(yè)指數(shù)分級 | 詳情 | 106.15 | -656.12 | - | - | - | 32.76 | 30.86% |
163 | 164821 | 工銀中證新能源指數(shù)分級 | 詳情 | 473.50 | -126.44 | - | - | - | 19.54 | 4.13% |
164 | 164824 | 工銀印度基金人民幣 | 詳情 | 1,015.48 | - | - | - | - | 172.72 | 17.01% |
165 | 164825 | 工銀中證京津冀協(xié)同發(fā)展指數(shù)C | 詳情 | 256.03 | 67.85 | 26.50% | - | - | 32.68 | 12.76% |
166 | 481001 | 工銀核心價值混合A | 詳情 | 141,056.33 | 16,818.11 | 11.92% | 360.92 | 0.26% | 7,897.91 | 5.60% |
167 | 481004 | 工銀穩(wěn)健成長混合A | 詳情 | 41,668.89 | 21,060.24 | 50.54% | 12.37 | 0.03% | 1,177.43 | 2.83% |
168 | 481006 | 工銀紅利混合 | 詳情 | 16,907.03 | 6,359.65 | 37.62% | 37.67 | 0.22% | 946.43 | 5.60% |
169 | 481008 | 工銀大盤藍(lán)籌混合 | 詳情 | 15,423.12 | 4,484.21 | 29.07% | 16.59 | 0.11% | 778.88 | 5.05% |
170 | 481009 | 工銀滬深300指數(shù)A | 詳情 | 113,414.67 | 4,171.42 | 3.68% | - | - | 7,510.91 | 6.62% |
171 | 481010 | 工銀中小盤混合 | 詳情 | 12,205.05 | 8,228.74 | 67.42% | - | - | 185.27 | 1.52% |
172 | 481012 | 工銀深證紅利ETF聯(lián)接A | 詳情 | 36,190.70 | 78.97 | 0.22% | - | - | 0.04 | 0.00% |
173 | 481013 | 工銀消費(fèi)服務(wù)混合 | 詳情 | 16,963.48 | 4,049.14 | 23.87% | 15.67 | 0.09% | 813.60 | 4.80% |
174 | 481015 | 工銀主題策略混合 | 詳情 | 44,782.79 | 27,127.25 | 60.58% | - | - | 936.49 | 2.09% |
175 | 481017 | 工銀量化策略混合 | 詳情 | 10,288.09 | 4,710.35 | 45.78% | -11.50 | - | 285.41 | 2.77% |
176 | 482002 | 工銀貨幣 | 詳情 | 545,914.38 | - | - | 6,533.70 | 1.20% | - | - |
177 | 483003 | 工銀精選平衡混合 | 詳情 | 34,578.51 | 19,461.35 | 56.28% | -1,523.69 | - | 1,490.90 | 4.31% |
178 | 485005 | 工銀增強(qiáng)收益?zhèn)疊 | 詳情 | 4,630.72 | -245.72 | - | -3,208.28 | - | 86.49 | 1.87% |
179 | 485007 | 工銀添利債券B | 詳情 | 7,745.94 | - | - | 307.79 | 3.97% | - | - |
180 | 485011 | 工銀瑞信雙利債券B | 詳情 | 157,387.97 | 55,872.18 | 35.50% | 7,420.06 | 4.71% | 4,090.58 | 2.60% |
181 | 485014 | 工銀添頤債券B | 詳情 | 4,412.13 | 1,767.02 | 40.05% | -2,077.56 | - | 346.63 | 7.86% |
182 | 485018 | 工銀7天理財債券B | 詳情 | 29,483.99 | - | - | 1,762.36 | 5.98% | - | - |
183 | 485019 | 工銀信用純債債券B | 詳情 | 875.02 | - | - | 18.69 | 2.14% | - | - |
184 | 485020 | 工銀14天理財債券發(fā)起B(yǎng) | 詳情 | 28,498.59 | - | - | 3,320.63 | 11.65% | - | - |
185 | 485022 | 工銀60天理財債券B | 詳情 | 14,462.65 | - | - | 2,262.35 | 15.64% | - | - |
186 | 485105 | 工銀增強(qiáng)收益?zhèn)疉 | 詳情 | 4,630.72 | -245.72 | - | -3,208.28 | - | 86.49 | 1.87% |
187 | 485107 | 工銀添利債券A | 詳情 | 7,745.94 | - | - | 307.79 | 3.97% | - | - |
188 | 485111 | 工銀瑞信雙利債券A | 詳情 | 157,387.97 | 55,872.18 | 35.50% | 7,420.06 | 4.71% | 4,090.58 | 2.60% |
189 | 485114 | 工銀添頤債券A | 詳情 | 4,412.13 | 1,767.02 | 40.05% | -2,077.56 | - | 346.63 | 7.86% |
190 | 485118 | 工銀7天理財債券A | 詳情 | 29,483.99 | - | - | 1,762.36 | 5.98% | - | - |
191 | 485119 | 工銀信用純債債券A | 詳情 | 875.02 | - | - | 18.69 | 2.14% | - | - |
192 | 485120 | 工銀14天理財債券發(fā)起A | 詳情 | 28,498.59 | - | - | 3,320.63 | 11.65% | - | - |
193 | 485122 | 工銀60天理財債券A | 詳情 | 14,462.65 | - | - | 2,262.35 | 15.64% | - | - |
194 | 486001 | 工銀全球股票(QDII) | 詳情 | 16,688.25 | 2,423.37 | 14.52% | - | - | 700.03 | 4.19% |
195 | 486002 | 工銀全球精選股票(QDII) | 詳情 | 12,714.01 | 2,229.50 | 17.54% | - | - | 483.79 | 3.81% |
196 | 487016 | 工銀瑞信靈活配置混合A | 詳情 | 5,008.52 | 2,528.71 | 50.49% | 124.17 | 2.48% | 110.79 | 2.21% |
197 | 487021 | 工銀優(yōu)質(zhì)精選混合 | 詳情 | 3,014.28 | 1,487.01 | 49.33% | 2.91 | 0.10% | 77.64 | 2.58% |
198 | 510060 | 工銀上證央企ETF | 詳情 | 2,793.29 | 151.96 | 5.44% | - | - | 438.35 | 15.69% |
199 | 510350 | 工銀瑞信滬深300ETF | 詳情 | 28,947.04 | -10,360.54 | - | - | - | 8,750.08 | 30.23% |
200 | 510530 | 工銀中證500ETF | 詳情 | 2,021.15 | -4,521.86 | - | - | - | 14.17 | 0.70% |
201 | 510850 | 工銀瑞信上證50ETF | 詳情 | 281,312.13 | 168,012.30 | 59.72% | - | - | 25,515.32 | 9.07% |
202 | 960010 | 工銀核心價值混合H | 詳情 | 141,056.33 | 16,818.11 | 11.92% | 360.92 | 0.26% | 7,897.91 | 5.60% |
203 | 960023 | 工銀穩(wěn)健成長混合H | 詳情 | 41,668.89 | 21,060.24 | 50.54% | 12.37 | 0.03% | 1,177.43 | 2.83% |
工銀瑞信基金 2019年3季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2019-07-18
工銀瑞信基金 2019年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2019-06-30
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)債債券A | 詳情 | 3,978.29 | -170.46 | - | 217.58 | 5.47% | 138.70 | 3.49% |
2 | 000046 | 工銀產(chǎn)業(yè)債債券B | 詳情 | 3,978.29 | -170.46 | - | 217.58 | 5.47% | 138.70 | 3.49% |
3 | 000074 | 工銀信用純債一年定開債A | 詳情 | 2,218.67 | - | - | 427.27 | 19.26% | - | - |
4 | 000077 | 工銀信用純債一年定開債C | 詳情 | 2,218.67 | - | - | 427.27 | 19.26% | - | - |
5 | 000078 | 工銀信用純債兩年定開債A | 詳情 | 747.08 | - | - | 340.25 | 45.54% | - | - |
6 | 000079 | 工銀信用純債兩年定開債C | 詳情 | 747.08 | - | - | 340.25 | 45.54% | - | - |
7 | 000184 | 工銀添福債券A | 詳情 | -332.21 | -81.70 | - | -7,467.88 | - | 39.14 | - |
8 | 000185 | 工銀添福債券B | 詳情 | -332.21 | -81.70 | - | -7,467.88 | - | 39.14 | - |
9 | 000195 | 工銀成長收益混合A | 詳情 | 10,887.62 | 1,234.76 | 11.34% | 4,095.71 | 37.62% | 195.22 | 1.79% |
10 | 000196 | 工銀成長收益混合B | 詳情 | 10,887.62 | 1,234.76 | 11.34% | 4,095.71 | 37.62% | 195.22 | 1.79% |
11 | 000236 | 工銀月月薪定期支付債券A | 詳情 | 1,309.81 | -452.78 | - | 143.22 | 10.93% | 65.45 | 5.00% |
12 | 000251 | 工銀金融地產(chǎn)混合 | 詳情 | 103,970.55 | 34,112.48 | 32.81% | 12.05 | 0.01% | 2,428.32 | 2.34% |
13 | 000263 | 工銀信息產(chǎn)業(yè)混合 | 詳情 | 11,476.58 | 5,554.13 | 48.40% | - | - | 336.74 | 2.93% |
14 | 000402 | 工銀純債債券A | 詳情 | 14,288.31 | - | - | 1,091.01 | 7.64% | - | - |
15 | 000403 | 工銀純債債券B | 詳情 | 14,288.31 | - | - | 1,091.01 | 7.64% | - | - |
16 | 000528 | 工銀薪金貨幣A | 詳情 | 29,378.13 | - | - | 265.87 | 0.90% | - | - |
17 | 000667 | 工銀絕對收益混合發(fā)起A | 詳情 | 422.68 | 765.14 | 181.02% | -5.38 | - | 60.06 | 14.21% |
18 | 000672 | 工銀絕對收益混合發(fā)起B(yǎng) | 詳情 | 422.68 | 765.14 | 181.02% | -5.38 | - | 60.06 | 14.21% |
19 | 000677 | 工銀現(xiàn)金貨幣 | 詳情 | 45,199.80 | - | - | 735.99 | 1.63% | - | - |
20 | 000716 | 工銀薪金貨幣B | 詳情 | 29,378.13 | - | - | 265.87 | 0.90% | - | - |
21 | 000728 | 工銀目標(biāo)收益一年定開C | 詳情 | 929.25 | - | - | 30.28 | 3.26% | - | - |
22 | 000760 | 工銀財富貨幣A | 詳情 | 1,808.43 | - | - | 22.34 | 1.24% | - | - |
23 | 000763 | 工銀新財富靈活配置混合 | 詳情 | 7,616.71 | 2,062.46 | 27.08% | 7.38 | 0.10% | 161.42 | 2.12% |
24 | 000793 | 工銀高端制造股票 | 詳情 | 13,799.23 | 103.73 | 0.75% | - | - | 537.12 | 3.89% |
25 | 000803 | 工銀研究精選股票 | 詳情 | 1,154.79 | 729.21 | 63.15% | - | - | 17.54 | 1.52% |
26 | 000831 | 工銀醫(yī)療保健股票 | 詳情 | 85,628.02 | -8,559.90 | - | - | - | 1,018.63 | 1.19% |
27 | 000848 | 工銀添益快線貨幣 | 詳情 | 192,814.39 | - | - | 3,297.95 | 1.71% | - | - |
28 | 000893 | 工銀創(chuàng)新動力股票 | 詳情 | 9,443.30 | 4,115.60 | 43.58% | - | - | 878.51 | 9.30% |
29 | 000943 | 工銀中高等級信用債債券A | 詳情 | 2,121.20 | - | - | 678.95 | 32.01% | - | - |
30 | 000944 | 工銀中高等級信用債債券B | 詳情 | 2,121.20 | - | - | 678.95 | 32.01% | - | - |
31 | 000991 | 工銀戰(zhàn)略轉(zhuǎn)型股票 | 詳情 | 19,386.93 | 6,671.30 | 34.41% | 219.02 | 1.13% | 774.34 | 3.99% |
32 | 001008 | 工銀國企改革股票 | 詳情 | 33,103.70 | 6,746.32 | 20.38% | 202.12 | 0.61% | 1,341.68 | 4.05% |
33 | 001043 | 工銀美麗城鎮(zhèn)股票 | 詳情 | 14,052.47 | 5,522.75 | 39.30% | 3.35 | 0.02% | 535.51 | 3.81% |
34 | 001054 | 工銀新金融股票 | 詳情 | 19,341.72 | 8,715.64 | 45.06% | - | - | 751.64 | 3.89% |
35 | 001140 | 工銀總回報靈活配置混合 | 詳情 | 19,302.25 | 10,710.56 | 55.49% | 400.85 | 2.08% | 578.72 | 3.00% |
36 | 001158 | 工銀新材料新能源股票 | 詳情 | 40,374.56 | 4,322.67 | 10.71% | -1.01 | - | 2,358.86 | 5.84% |
37 | 001171 | 工銀養(yǎng)老產(chǎn)業(yè)股票 | 詳情 | 25,338.16 | 6,162.28 | 24.32% | - | - | 486.44 | 1.92% |
38 | 001195 | 工銀農(nóng)業(yè)產(chǎn)業(yè)股票 | 詳情 | 20,889.58 | 13,455.84 | 64.41% | 75.98 | 0.36% | 771.02 | 3.69% |
39 | 001245 | 工銀生態(tài)環(huán)境股票 | 詳情 | 18,629.24 | 4,119.09 | 22.11% | 11.50 | 0.06% | 801.52 | 4.30% |
40 | 001320 | 工銀豐盈回報靈活配置混合 | 詳情 | 2,258.61 | 475.54 | 21.05% | -3.13 | - | 76.29 | 3.38% |
41 | 001409 | 工銀互聯(lián)網(wǎng)加股票 | 詳情 | 73,387.82 | -391.30 | - | - | - | 2,546.73 | 3.47% |
42 | 001428 | 工銀瑞信靈活配置混合B | 詳情 | 2,377.32 | 1,138.00 | 47.87% | 137.09 | 5.77% | 58.86 | 2.48% |
43 | 001496 | 工銀聚焦30股票 | 詳情 | 3,591.74 | 282.29 | 7.86% | 5.28 | 0.15% | 163.56 | 4.55% |
44 | 001648 | 工銀新價值靈活配置混合 | 詳情 | 855.16 | 537.79 | 62.89% | -4.66 | - | 38.11 | 4.46% |
45 | 001650 | 工銀豐收回報靈活配置混合A | 詳情 | 1,181.05 | 15.30 | 1.30% | 13.02 | 1.10% | 31.87 | 2.70% |
46 | 001651 | 工銀新藍(lán)籌股票 | 詳情 | 6,585.81 | 1,028.40 | 15.62% | 10.48 | 0.16% | 188.92 | 2.87% |
47 | 001714 | 工銀文體產(chǎn)業(yè)股票 | 詳情 | 18,395.59 | 10,298.73 | 55.98% | - | - | 847.93 | 4.61% |
48 | 001715 | 工銀新焦點(diǎn)混合A | 詳情 | 223.07 | -94.19 | - | -21.77 | - | 18.37 | 8.23% |
49 | 001716 | 工銀新趨勢靈活配置混合A | 詳情 | 1,560.59 | 1,328.79 | 85.15% | - | - | 26.75 | 1.71% |
50 | 001717 | 工銀前沿醫(yī)療股票 | 詳情 | 16,066.81 | -167.07 | - | - | - | 318.46 | 1.98% |
51 | 001718 | 工銀物流產(chǎn)業(yè)股票 | 詳情 | 1,019.18 | 1,012.97 | 99.39% | 0.17 | 0.02% | 35.70 | 3.50% |
52 | 001719 | 工銀國家戰(zhàn)略股票 | 詳情 | 1,693.39 | 1,404.54 | 82.94% | - | - | 36.04 | 2.13% |
53 | 001720 | 工銀新增利混合 | 詳情 | 613.77 | 159.88 | 26.05% | 325.52 | 53.04% | 14.94 | 2.43% |
54 | 001721 | 工銀新增益混合 | 詳情 | 461.75 | - | - | -30.70 | - | - | - |
55 | 001722 | 工銀銀和利混合 | 詳情 | 427.54 | - | - | 249.34 | 58.32% | - | - |
56 | 001997 | 工銀新趨勢靈活配置混合C | 詳情 | 1,560.59 | 1,328.79 | 85.15% | - | - | 26.75 | 1.71% |
57 | 001998 | 工銀新焦點(diǎn)混合C | 詳情 | 223.07 | -94.19 | - | -21.77 | - | 18.37 | 8.23% |
58 | 002000 | 工銀新生利混合 | 詳情 | 500.41 | - | - | 2.41 | 0.48% | - | - |
59 | 002003 | 工銀新機(jī)遇靈活配置混合A | 詳情 | 890.07 | 577.14 | 64.84% | -6.32 | - | 56.94 | 6.40% |
60 | 002004 | 工銀新機(jī)遇靈活配置混合C | 詳情 | 890.07 | 577.14 | 64.84% | -6.32 | - | 56.94 | 6.40% |
61 | 002005 | 工銀新得利混合 | 詳情 | 279.52 | - | - | 53.09 | 18.99% | - | - |
62 | 002006 | 工銀新得益混合 | 詳情 | 1,193.20 | 380.35 | 31.88% | 273.03 | 22.88% | 25.34 | 2.12% |
63 | 002233 | 工銀豐收回報靈活配置混合C | 詳情 | 1,181.05 | 15.30 | 1.30% | 13.02 | 1.10% | 31.87 | 2.70% |
64 | 002379 | 工銀香港中小盤人民幣 | 詳情 | 707.63 | -1,623.81 | - | - | - | 81.06 | 11.46% |
65 | 002380 | 工銀香港中小盤美元 | 詳情 | 707.63 | -1,623.81 | - | - | - | 81.06 | 11.46% |
66 | 002387 | 工銀滬港深股票A | 詳情 | 25,318.88 | 4,648.36 | 18.36% | - | - | 1,729.31 | 6.83% |
67 | 002492 | 工銀月月薪定期支付債券C | 詳情 | 1,309.81 | -452.78 | - | 143.22 | 10.93% | 65.45 | 5.00% |
68 | 002594 | 工銀現(xiàn)代服務(wù)業(yè)混合 | 詳情 | 2,831.60 | 505.94 | 17.87% | 139.66 | 4.93% | 195.38 | 6.90% |
69 | 002603 | 工銀瑞豐定開純債 | 詳情 | 14,102.49 | - | - | 6,148.21 | 43.60% | - | - |
70 | 002679 | 工銀安盈貨幣A | 詳情 | 4,492.59 | - | - | 57.32 | 1.28% | - | - |
71 | 002680 | 工銀安盈貨幣B | 詳情 | 4,492.59 | - | - | 57.32 | 1.28% | - | - |
72 | 002722 | 工銀財富貨幣B | 詳情 | 1,808.43 | - | - | 22.34 | 1.24% | - | - |
73 | 002750 | 工銀泰享三年理財債券 | 詳情 | 45,612.77 | - | - | - | - | - | - |
74 | 002832 | 工銀恒享純債債券 | 詳情 | 97.53 | - | - | 3.45 | 3.54% | - | - |
75 | 002861 | 工銀智能制造股票 | 詳情 | 578.28 | 285.85 | 49.43% | -3.15 | - | 26.75 | 4.63% |
76 | 002997 | 工銀瑞享純債債券 | 詳情 | 8,731.25 | - | - | 541.58 | 6.20% | - | - |
77 | 003341 | 工銀瑞盈18個月定開債 | 詳情 | 630.69 | -87.98 | - | 18.03 | 2.86% | 16.75 | 2.66% |
78 | 003342 | 工銀國債純債債券A | 詳情 | 152.08 | - | - | 6.61 | 4.35% | - | - |
79 | 003385 | 工銀全球美元債A人民幣 | 詳情 | 454.84 | - | - | 44.85 | 9.86% | - | - |
80 | 003386 | 工銀全球美元債A美元現(xiàn)匯 | 詳情 | 454.84 | - | - | 44.85 | 9.86% | - | - |
81 | 003387 | 工銀全球美元債C | 詳情 | 454.84 | - | - | 44.85 | 9.86% | - | - |
82 | 003401 | 工銀可轉(zhuǎn)債債券 | 詳情 | 3,045.30 | 397.48 | 13.05% | 880.60 | 28.92% | 17.45 | 0.57% |
83 | 003643 | 工銀國債純債債券C | 詳情 | 152.08 | - | - | 6.61 | 4.35% | - | - |
84 | 003752 | 工銀如意貨幣A | 詳情 | 104,821.79 | - | - | 350.02 | 0.33% | - | - |
85 | 003753 | 工銀如意貨幣B | 詳情 | 104,821.79 | - | - | 350.02 | 0.33% | - | - |
86 | 003931 | 工銀豐實(shí)三年定開債券 | 詳情 | 228.31 | - | - | -786.22 | - | - | - |
87 | 004032 | 工銀豐淳半年定開債券 | 詳情 | 7,178.62 | - | - | 206.14 | 2.87% | - | - |
88 | 004085 | 工銀國債(7-10年)指數(shù)A | 詳情 | 82.83 | - | - | 24.99 | 30.17% | - | - |
89 | 004086 | 工銀國債(7-10年)指數(shù)C | 詳情 | 82.83 | - | - | 24.99 | 30.17% | - | - |
90 | 005197 | 工銀滬港深精選混合A | 詳情 | 9,169.95 | -575.90 | - | - | - | 658.78 | 7.18% |
91 | 005198 | 工銀滬港深精選混合C | 詳情 | 9,169.95 | -575.90 | - | - | - | 658.78 | 7.18% |
92 | 005390 | 工銀創(chuàng)業(yè)板ETF聯(lián)接A | 詳情 | 2,935.40 | -5.01 | - | - | - | 0.04 | 0.00% |
93 | 005391 | 工銀創(chuàng)業(yè)板ETF聯(lián)接C | 詳情 | 2,935.40 | -5.01 | - | - | - | 0.04 | 0.00% |
94 | 005525 | 工銀瑞祥定開發(fā)起式債券 | 詳情 | 15,682.45 | - | - | 3,216.74 | 20.51% | - | - |
95 | 005526 | 工銀新生代消費(fèi)混合 | 詳情 | 27,610.29 | 22,113.24 | 80.09% | 8.74 | 0.03% | 470.55 | 1.70% |
96 | 005699 | 工銀新經(jīng)濟(jì)人民幣 | 詳情 | 3,173.31 | 461.62 | 14.55% | - | - | 132.77 | 4.18% |
97 | 005700 | 工銀新經(jīng)濟(jì)美元 | 詳情 | 3,173.31 | 461.62 | 14.55% | - | - | 132.77 | 4.18% |
98 | 005772 | 工銀瑞景定開發(fā)起式債券 | 詳情 | 11,586.26 | - | - | 1,098.28 | 9.48% | - | - |
99 | 005801 | 工銀印度基金美元 | 詳情 | 994.40 | - | - | - | - | 46.33 | 4.66% |
100 | 005833 | 工銀紅利優(yōu)享混合A | 詳情 | 361.43 | 59.15 | 16.37% | - | - | 15.38 | 4.25% |
101 | 005834 | 工銀紅利優(yōu)享混合C | 詳情 | 361.43 | 59.15 | 16.37% | - | - | 15.38 | 4.25% |
102 | 005937 | 工銀精選金融地產(chǎn)混合A | 詳情 | 239.80 | 134.05 | 55.90% | - | - | 12.37 | 5.16% |
103 | 005938 | 工銀精選金融地產(chǎn)混合C | 詳情 | 239.80 | 134.05 | 55.90% | - | - | 12.37 | 5.16% |
104 | 005939 | 工銀新能源汽車混合A | 詳情 | 681.79 | 625.53 | 91.75% | - | - | 16.86 | 2.47% |
105 | 005940 | 工銀新能源汽車混合C | 詳情 | 681.79 | 625.53 | 91.75% | - | - | 16.86 | 2.47% |
106 | 005943 | 工銀聚福混合A | 詳情 | 102.88 | - | - | -16.46 | - | - | - |
107 | 005944 | 工銀聚?;旌螩 | 詳情 | 102.88 | - | - | -16.46 | - | - | - |
108 | 005945 | 工銀可轉(zhuǎn)債優(yōu)選債券A | 詳情 | 218.80 | - | - | 87.52 | 40.00% | - | - |
109 | 005946 | 工銀可轉(zhuǎn)債優(yōu)選債券C | 詳情 | 218.80 | - | - | 87.52 | 40.00% | - | - |
110 | 006002 | 工銀醫(yī)藥健康股票A | 詳情 | 10,343.63 | 4,204.94 | 40.65% | - | - | 81.37 | 0.79% |
111 | 006003 | 工銀醫(yī)藥健康股票C | 詳情 | 10,343.63 | 4,204.94 | 40.65% | - | - | 81.37 | 0.79% |
112 | 006004 | 工銀添祥一年定開債券 | 詳情 | 4,726.58 | - | - | 151.62 | 3.21% | - | - |
113 | 006169 | 工銀瑞福純債債券A | 詳情 | 2,766.65 | - | - | -54.58 | - | - | - |
114 | 006170 | 工銀瑞福純債債券C | 詳情 | 2,766.65 | - | - | -54.58 | - | - | - |
115 | 006220 | 工銀上證50ETF聯(lián)接A | 詳情 | 3,626.63 | 2,296.23 | 63.32% | - | - | - | - |
116 | 006221 | 工銀上證50ETF聯(lián)接C | 詳情 | 3,626.63 | 2,296.23 | 63.32% | - | - | - | - |
117 | 006295 | 工銀養(yǎng)老2035(FOF) | 詳情 | 707.73 | - | - | -12.21 | - | 131.45 | 18.57% |
118 | 006470 | 工銀目標(biāo)收益一年定開A | 詳情 | 929.25 | - | - | 30.28 | 3.26% | - | - |
119 | 006615 | 工銀戰(zhàn)略新興產(chǎn)業(yè)混合A | 詳情 | 950.09 | 0.00 | 0.00% | - | - | 74.11 | 7.80% |
120 | 006616 | 工銀戰(zhàn)略新興產(chǎn)業(yè)混合C | 詳情 | 950.09 | 0.00 | 0.00% | - | - | 74.11 | 7.80% |
121 | 006709 | 工銀瑞信聚盈混合A | 詳情 | 151.17 | 11.32 | 7.49% | -67.61 | - | 2.92 | 1.93% |
122 | 006710 | 工銀瑞信聚盈混合C | 詳情 | 151.17 | 11.32 | 7.49% | -67.61 | - | 2.92 | 1.93% |
123 | 006724 | 工銀深證紅利ETF聯(lián)接C | 詳情 | 22,570.23 | 65.14 | 0.29% | - | - | - | - |
124 | 006740 | 工銀尊利中短債債券A | 詳情 | 509.01 | - | - | 24.48 | 4.81% | - | - |
125 | 006741 | 工銀尊利中短債債券C | 詳情 | 509.01 | - | - | 24.48 | 4.81% | - | - |
126 | 006834 | 工銀尊享短債債券A | 詳情 | 1,249.81 | - | - | -376.04 | - | - | - |
127 | 006835 | 工銀尊享短債債券C | 詳情 | 1,249.81 | - | - | -376.04 | - | - | - |
128 | 006886 | 工銀養(yǎng)老2050混合(FOF) | 詳情 | 103.42 | - | - | - | - | 8.81 | 8.52% |
129 | 006937 | 工銀滬深300指數(shù)C | 詳情 | 85,832.25 | 2,365.10 | 2.76% | - | - | 3,618.50 | 4.22% |
130 | 007078 | 工銀3-5年國開債指數(shù)A | 詳情 | 3,729.43 | - | - | 32.87 | 0.88% | - | - |
131 | 007079 | 工銀3-5年國開債指數(shù)C | 詳情 | 3,729.43 | - | - | 32.87 | 0.88% | - | - |
132 | 007512 | 工銀滬港深股票C | 詳情 | 25,318.88 | 4,648.36 | 18.36% | - | - | 1,729.31 | 6.83% |
133 | 150055 | 工銀中證500指數(shù)A | 詳情 | 3,184.46 | -517.98 | - | - | - | 153.80 | 4.83% |
134 | 150056 | 工銀中證500指數(shù)B | 詳情 | 3,184.46 | -517.98 | - | - | - | 153.80 | 4.83% |
135 | 150247 | 工銀中證傳媒指數(shù)分級A | 詳情 | 1,415.67 | -745.86 | - | - | - | 26.39 | 1.86% |
136 | 150248 | 工銀中證傳媒指數(shù)分級B | 詳情 | 1,415.67 | -745.86 | - | - | - | 26.39 | 1.86% |
137 | 150323 | 工銀中證環(huán)保產(chǎn)業(yè)指數(shù)分級A | 詳情 | 243.25 | -356.64 | - | - | - | 10.63 | 4.37% |
138 | 150324 | 工銀中證環(huán)保產(chǎn)業(yè)指數(shù)分級B | 詳情 | 243.25 | -356.64 | - | - | - | 10.63 | 4.37% |
139 | 150325 | 工銀中證高鐵產(chǎn)業(yè)指數(shù)分級A | 詳情 | 163.17 | -362.94 | - | - | - | 8.91 | 5.46% |
140 | 150326 | 工銀中證高鐵產(chǎn)業(yè)指數(shù)分級B | 詳情 | 163.17 | -362.94 | - | - | - | 8.91 | 5.46% |
141 | 150327 | 工銀中證新能源指數(shù)分級A | 詳情 | 290.95 | -68.23 | - | - | - | 7.01 | 2.41% |
142 | 150328 | 工銀中證新能源指數(shù)分級B | 詳情 | 290.95 | -68.23 | - | - | - | 7.01 | 2.41% |
143 | 159905 | 工銀深證紅利ETF | 詳情 | 30,513.74 | 3,108.21 | 10.19% | - | - | 1,455.50 | 4.77% |
144 | 159958 | 工銀瑞信創(chuàng)業(yè)板ETF | 詳情 | 5,319.26 | -608.87 | - | - | - | 126.11 | 2.37% |
145 | 164808 | 工銀四季收益?zhèn)?LOF) | 詳情 | 5,106.20 | 1.12 | 0.02% | 127.81 | 2.50% | - | - |
146 | 164809 | 工銀中證500指數(shù) | 詳情 | 3,184.46 | -517.98 | - | - | - | 153.80 | 4.83% |
147 | 164810 | 工銀純債定開債 | 詳情 | 855.83 | - | - | 128.24 | 14.98% | - | - |
148 | 164811 | 工銀中證京津冀協(xié)同發(fā)展指數(shù)A | 詳情 | 284.39 | 46.37 | 16.31% | - | - | 16.18 | 5.69% |
149 | 164814 | 工銀雙債增強(qiáng)債券 | 詳情 | 435.15 | 54.46 | 12.52% | 72.43 | 16.65% | 5.79 | 1.33% |
150 | 164818 | 工銀中證傳媒指數(shù)分級 | 詳情 | 1,415.67 | -745.86 | - | - | - | 26.39 | 1.86% |
151 | 164819 | 工銀中證環(huán)保產(chǎn)業(yè)指數(shù)分級 | 詳情 | 243.25 | -356.64 | - | - | - | 10.63 | 4.37% |
152 | 164820 | 工銀中證高鐵產(chǎn)業(yè)指數(shù)分級 | 詳情 | 163.17 | -362.94 | - | - | - | 8.91 | 5.46% |
153 | 164821 | 工銀中證新能源指數(shù)分級 | 詳情 | 290.95 | -68.23 | - | - | - | 7.01 | 2.41% |
154 | 164824 | 工銀印度基金人民幣 | 詳情 | 994.40 | - | - | - | - | 46.33 | 4.66% |
155 | 164825 | 工銀中證京津冀協(xié)同發(fā)展指數(shù)C | 詳情 | 284.39 | 46.37 | 16.31% | - | - | 16.18 | 5.69% |
156 | 481001 | 工銀核心價值混合A | 詳情 | 79,225.61 | -1,765.82 | - | 231.94 | 0.29% | 4,224.09 | 5.33% |
157 | 481004 | 工銀穩(wěn)健成長混合A | 詳情 | 23,917.72 | 9,365.22 | 39.16% | 12.37 | 0.05% | 479.56 | 2.01% |
158 | 481006 | 工銀紅利混合 | 詳情 | 8,815.09 | 2,714.94 | 30.80% | 33.89 | 0.38% | 485.58 | 5.51% |
159 | 481008 | 工銀大盤藍(lán)籌混合 | 詳情 | 10,245.93 | 3,008.20 | 29.36% | 22.01 | 0.21% | 344.83 | 3.37% |
160 | 481009 | 工銀滬深300指數(shù)A | 詳情 | 85,832.25 | 2,365.10 | 2.76% | - | - | 3,618.50 | 4.22% |
161 | 481010 | 工銀中小盤混合 | 詳情 | 5,639.37 | 1,840.51 | 32.64% | - | - | 160.95 | 2.85% |
162 | 481012 | 工銀深證紅利ETF聯(lián)接A | 詳情 | 22,570.23 | 65.14 | 0.29% | - | - | - | - |
163 | 481013 | 工銀消費(fèi)服務(wù)混合 | 詳情 | 10,683.27 | 1,011.03 | 9.46% | 5.66 | 0.05% | 442.81 | 4.14% |
164 | 481015 | 工銀主題策略混合 | 詳情 | 26,255.02 | 6,710.15 | 25.56% | - | - | 823.69 | 3.14% |
165 | 481017 | 工銀量化策略混合 | 詳情 | 3,781.88 | 1,634.99 | 43.23% | -13.96 | - | 173.60 | 4.59% |
166 | 482002 | 工銀貨幣 | 詳情 | 342,437.41 | - | - | 4,651.19 | 1.36% | - | - |
167 | 483003 | 工銀精選平衡混合 | 詳情 | 20,177.87 | 9,060.30 | 44.90% | -1,488.26 | - | 973.03 | 4.82% |
168 | 485005 | 工銀增強(qiáng)收益?zhèn)疊 | 詳情 | 896.10 | -245.97 | - | -4,146.94 | - | -3.12 | - |
169 | 485007 | 工銀添利債券B | 詳情 | 2,366.65 | - | - | -2,876.04 | - | - | - |
170 | 485011 | 工銀瑞信雙利債券B | 詳情 | 83,148.05 | 43,151.62 | 51.90% | 7,516.73 | 9.04% | 975.50 | 1.17% |
171 | 485014 | 工銀添頤債券B | 詳情 | 1,576.19 | 826.88 | 52.46% | -2,234.65 | - | 193.57 | 12.28% |
172 | 485018 | 工銀7天理財債券B | 詳情 | 16,443.92 | - | - | 1,066.49 | 6.49% | - | - |
173 | 485019 | 工銀信用純債債券B | 詳情 | 598.83 | - | - | -139.31 | - | - | - |
174 | 485020 | 工銀14天理財債券發(fā)起B(yǎng) | 詳情 | 15,282.18 | - | - | 948.07 | 6.20% | - | - |
175 | 485022 | 工銀60天理財債券B | 詳情 | 7,737.80 | - | - | 1,193.59 | 15.43% | - | - |
176 | 485105 | 工銀增強(qiáng)收益?zhèn)疉 | 詳情 | 896.10 | -245.97 | - | -4,146.94 | - | -3.12 | - |
177 | 485107 | 工銀添利債券A | 詳情 | 2,366.65 | - | - | -2,876.04 | - | - | - |
178 | 485111 | 工銀瑞信雙利債券A | 詳情 | 83,148.05 | 43,151.62 | 51.90% | 7,516.73 | 9.04% | 975.50 | 1.17% |
179 | 485114 | 工銀添頤債券A | 詳情 | 1,576.19 | 826.88 | 52.46% | -2,234.65 | - | 193.57 | 12.28% |
180 | 485118 | 工銀7天理財債券A | 詳情 | 16,443.92 | - | - | 1,066.49 | 6.49% | - | - |
181 | 485119 | 工銀信用純債債券A | 詳情 | 598.83 | - | - | -139.31 | - | - | - |
182 | 485120 | 工銀14天理財債券發(fā)起A | 詳情 | 15,282.18 | - | - | 948.07 | 6.20% | - | - |
183 | 485122 | 工銀60天理財債券A | 詳情 | 7,737.80 | - | - | 1,193.59 | 15.43% | - | - |
184 | 486001 | 工銀全球股票(QDII) | 詳情 | 8,698.16 | 817.44 | 9.40% | - | - | 341.23 | 3.92% |
185 | 486002 | 工銀全球精選股票(QDII) | 詳情 | 8,069.64 | 838.18 | 10.39% | - | - | 273.32 | 3.39% |
186 | 487016 | 工銀瑞信靈活配置混合A | 詳情 | 2,377.32 | 1,138.00 | 47.87% | 137.09 | 5.77% | 58.86 | 2.48% |
187 | 487021 | 工銀優(yōu)質(zhì)精選混合 | 詳情 | 1,762.02 | 782.19 | 44.39% | 5.66 | 0.32% | 41.37 | 2.35% |
188 | 510060 | 工銀上證央企ETF | 詳情 | 2,501.95 | 162.07 | 6.48% | - | - | 188.47 | 7.53% |
189 | 510850 | 工銀瑞信上證50ETF | 詳情 | 246,731.80 | 79,452.71 | 32.20% | - | - | 16,011.30 | 6.49% |
190 | 960010 | 工銀核心價值混合H | 詳情 | 79,225.61 | -1,765.82 | - | 231.94 | 0.29% | 4,224.09 | 5.33% |
191 | 960023 | 工銀穩(wěn)健成長混合H | 詳情 | 23,917.72 | 9,365.22 | 39.16% | 12.37 | 0.05% | 479.56 | 2.01% |