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 2023年4季度 收入分析 基金明細一覽 (全部)
截止至:2023-12-31
序號 | 基金代碼 | 基金名稱 | 相關資訊 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000045 | 工銀產業(yè)債債券A | 詳情 | 27,560.48 | -11,535.73 | - | 40,281.17 | 146.16% | 3,519.24 | 12.77% |
2 | 000046 | 工銀產業(yè)債債券B | 詳情 | 27,560.48 | -11,535.73 | - | 40,281.17 | 146.16% | 3,519.24 | 12.77% |
3 | 000074 | 工銀信用純債一年定開債A | 詳情 | 4,862.61 | - | - | 3,606.98 | 74.18% | - | - |
4 | 000077 | 工銀信用純債一年定開債C | 詳情 | 4,862.61 | - | - | 3,606.98 | 74.18% | - | - |
5 | 000078 | 工銀信用純債三個月定開債A | 詳情 | 12,796.23 | - | - | 8,624.35 | 67.40% | - | - |
6 | 000079 | 工銀信用純債三個月定開債C | 詳情 | 12,796.23 | - | - | 8,624.35 | 67.40% | - | - |
7 | 000184 | 工銀添福債券A | 詳情 | 80.25 | 55.06 | 68.62% | 282.15 | 351.59% | 20.50 | 25.55% |
8 | 000185 | 工銀添福債券B | 詳情 | 80.25 | 55.06 | 68.62% | 282.15 | 351.59% | 20.50 | 25.55% |
9 | 000195 | 工銀成長收益混合A | 詳情 | -184.50 | 5.11 | - | 235.43 | - | 214.51 | - |
10 | 000196 | 工銀成長收益混合B | 詳情 | -184.50 | 5.11 | - | 235.43 | - | 214.51 | - |
11 | 000236 | 工銀月月薪定期支付債券A | 詳情 | 398.27 | -370.36 | - | 701.83 | 176.22% | 89.18 | 22.39% |
12 | 000251 | 工銀金融地產混合A | 詳情 | -54,244.52 | -23,952.22 | - | 489.48 | - | 12,069.74 | - |
13 | 000263 | 工銀信息產業(yè)混合A | 詳情 | -36,049.78 | -20,831.67 | - | 227.33 | - | 1,443.92 | - |
14 | 000402 | 工銀純債債券A | 詳情 | 61,765.96 | - | - | 49,135.67 | 79.55% | - | - |
15 | 000403 | 工銀純債債券B | 詳情 | 61,765.96 | - | - | 49,135.67 | 79.55% | - | - |
16 | 000528 | 工銀薪金貨幣A | 詳情 | 37,782.84 | - | - | 14,195.21 | 37.57% | - | - |
17 | 000667 | 工銀絕對收益混合發(fā)起A | 詳情 | -218.54 | -1,009.35 | - | 6.36 | - | 102.38 | - |
18 | 000672 | 工銀絕對收益混合發(fā)起B(yǎng) | 詳情 | -218.54 | -1,009.35 | - | 6.36 | - | 102.38 | - |
19 | 000677 | 工銀現金貨幣 | 詳情 | 255,569.25 | - | - | 103,986.82 | 40.69% | - | - |
20 | 000716 | 工銀薪金貨幣B | 詳情 | 37,782.84 | - | - | 14,195.21 | 37.57% | - | - |
21 | 000728 | 工銀目標收益一年定開C | 詳情 | 11,355.09 | - | - | 8,070.98 | 71.08% | - | - |
22 | 000760 | 工銀財富貨幣A | 詳情 | 6,698.97 | - | - | 2,778.99 | 41.48% | - | - |
23 | 000763 | 工銀新財富靈活配置混合 | 詳情 | -6,036.07 | -3,214.92 | - | 27.12 | - | 290.04 | - |
24 | 000793 | 工銀高端制造股票 | 詳情 | -12,352.64 | -4,266.41 | - | - | - | 604.39 | - |
25 | 000803 | 工銀研究精選股票 | 詳情 | -2,031.76 | -1,443.01 | - | - | - | 263.88 | - |
26 | 000831 | 工銀醫(yī)療保健股票 | 詳情 | -18,000.57 | -6,036.56 | - | 120.07 | - | 4,247.13 | - |
27 | 000848 | 工銀添益快線貨幣 | 詳情 | 324,947.36 | - | - | 130,296.17 | 40.10% | - | - |
28 | 000893 | 工銀創(chuàng)新動力股票 | 詳情 | -17,659.51 | 1,865.16 | - | - | - | 13,365.49 | - |
29 | 000943 | 工銀中高等級信用債債券A | 詳情 | 1,906.72 | - | - | 1,588.53 | 83.31% | - | - |
30 | 000944 | 工銀中高等級信用債債券B | 詳情 | 1,906.72 | - | - | 1,588.53 | 83.31% | - | - |
31 | 000991 | 工銀戰(zhàn)略轉型股票A | 詳情 | -53,216.28 | -8,896.02 | - | 269.72 | - | 11,221.12 | - |
32 | 001008 | 工銀國企改革股票 | 詳情 | -6,329.25 | -2,050.70 | - | - | - | 1,835.18 | - |
33 | 001043 | 工銀美麗城鎮(zhèn)股票A | 詳情 | -43,841.99 | -36,223.53 | - | 20.51 | - | 2,908.29 | - |
34 | 001054 | 工銀新金融股票A | 詳情 | -54,578.95 | -28,236.39 | - | 330.96 | - | 4,726.89 | - |
35 | 001140 | 工銀總回報靈活配置混合A | 詳情 | -2,361.27 | 765.48 | - | 17.99 | - | 289.09 | - |
36 | 001158 | 工銀新材料新能源股票 | 詳情 | -18,104.11 | 833.22 | - | 182.87 | - | 2,727.83 | - |
37 | 001171 | 工銀養(yǎng)老產業(yè)股票A | 詳情 | -16,783.61 | -18,052.03 | - | 6.52 | - | 2,618.90 | - |
38 | 001195 | 工銀農業(yè)產業(yè)股票 | 詳情 | -2,547.83 | -2,976.92 | - | 14.75 | - | 684.98 | - |
39 | 001245 | 工銀生態(tài)環(huán)境股票A | 詳情 | -65,939.99 | -60,250.75 | - | 21.66 | - | 2,253.98 | - |
40 | 001320 | 工銀豐盈回報靈活配置混合A | 詳情 | -3,077.99 | -463.18 | - | - | - | 200.10 | - |
41 | 001409 | 工銀互聯網加股票 | 詳情 | -69,751.00 | -43,423.26 | - | 6.88 | - | 2,903.98 | - |
42 | 001428 | 工銀瑞信靈活配置混合B | 詳情 | -989.99 | -776.87 | - | 153.37 | - | 547.36 | - |
43 | 001496 | 工銀聚焦30股票 | 詳情 | -5,672.27 | -4,713.88 | - | - | - | 217.55 | - |
44 | 001648 | 工銀新價值靈活配置混合A | 詳情 | 132.53 | -81.29 | - | 0.26 | 0.20% | 149.00 | 112.43% |
45 | 001650 | 工銀豐收回報靈活配置混合A | 詳情 | -687.72 | 1,797.94 | - | 905.00 | - | 366.73 | - |
46 | 001651 | 工銀新藍籌股票A | 詳情 | -1,279.19 | -1,591.21 | - | - | - | 684.27 | - |
47 | 001714 | 工銀文體產業(yè)股票A | 詳情 | -86,794.16 | -64,120.81 | - | - | - | 11,327.66 | - |
48 | 001715 | 工銀新焦點混合A | 詳情 | -1,600.42 | -1,800.92 | - | 7.11 | - | 66.83 | - |
49 | 001716 | 工銀新趨勢靈活配置混合A | 詳情 | -5,558.14 | -8,548.08 | - | 38.73 | - | 570.67 | - |
50 | 001717 | 工銀前沿醫(yī)療股票A | 詳情 | -94,180.44 | -78,910.34 | - | - | - | 13,556.57 | - |
51 | 001718 | 工銀物流產業(yè)股票A | 詳情 | -10,874.83 | -3,428.20 | - | 15.75 | - | 2,543.46 | - |
52 | 001719 | 工銀國家戰(zhàn)略股票 | 詳情 | -12,986.65 | -2,869.87 | - | - | - | 1,541.55 | - |
53 | 001720 | 工銀新增利混合 | 詳情 | 194.21 | -20.22 | - | 298.49 | 153.70% | 102.88 | 52.97% |
54 | 001721 | 工銀新增益混合 | 詳情 | -91.92 | -75.89 | - | 72.76 | - | 15.52 | - |
55 | 001722 | 工銀銀和利混合 | 詳情 | 334.31 | 1,852.94 | 554.25% | 1,445.28 | 432.31% | 258.85 | 77.43% |
56 | 001997 | 工銀新趨勢靈活配置混合C | 詳情 | -5,558.14 | -8,548.08 | - | 38.73 | - | 570.67 | - |
57 | 001998 | 工銀新焦點混合C | 詳情 | -1,600.42 | -1,800.92 | - | 7.11 | - | 66.83 | - |
58 | 002000 | 工銀新生利混合 | 詳情 | -104.69 | -61.42 | - | 178.42 | - | 32.58 | - |
59 | 002003 | 工銀新機遇靈活配置混合A | 詳情 | -899.56 | -259.50 | - | 0.26 | - | 42.26 | - |
60 | 002004 | 工銀新機遇靈活配置混合C | 詳情 | -899.56 | -259.50 | - | 0.26 | - | 42.26 | - |
61 | 002005 | 工銀新得利混合 | 詳情 | -291.77 | -337.63 | - | -62.41 | - | 18.16 | - |
62 | 002006 | 工銀新得益混合 | 詳情 | 297.29 | -1,015.50 | - | 574.98 | 193.41% | 195.77 | 65.85% |
63 | 002233 | 工銀豐收回報靈活配置混合C | 詳情 | -687.72 | 1,797.94 | - | 905.00 | - | 366.73 | - |
64 | 002379 | 工銀香港中小盤人民幣 | 詳情 | -3,081.09 | -3,543.34 | - | - | - | 259.32 | - |
65 | 002380 | 工銀香港中小盤美元 | 詳情 | -3,081.09 | -3,543.34 | - | - | - | 259.32 | - |
66 | 002387 | 工銀滬港深股票A | 詳情 | -35,900.70 | -61,404.02 | - | - | - | 1,795.04 | - |
67 | 002492 | 工銀月月薪定期支付債券C | 詳情 | 398.27 | -370.36 | - | 701.83 | 176.22% | 89.18 | 22.39% |
68 | 002594 | 工銀現代服務業(yè)混合 | 詳情 | -352.87 | -219.73 | - | 0.19 | - | 33.76 | - |
69 | 002603 | 工銀瑞豐半年定開債發(fā)起式 | 詳情 | 50,721.14 | - | - | 53,882.06 | 106.23% | - | - |
70 | 002679 | 工銀安盈貨幣A | 詳情 | 42,938.72 | - | - | 16,835.74 | 39.21% | - | - |
71 | 002680 | 工銀安盈貨幣B | 詳情 | 42,938.72 | - | - | 16,835.74 | 39.21% | - | - |
72 | 002722 | 工銀財富貨幣B | 詳情 | 6,698.97 | - | - | 2,778.99 | 41.48% | - | - |
73 | 002750 | 工銀泰享三年理財債券 | 詳情 | 61,099.26 | - | - | - | - | - | - |
74 | 002832 | 工銀恒享純債債券A | 詳情 | 5,010.74 | - | - | 4,526.69 | 90.34% | - | - |
75 | 002861 | 工銀智能制造股票 | 詳情 | -864.28 | -962.76 | - | - | - | 37.38 | - |
76 | 002997 | 工銀瑞享純債債券A | 詳情 | 478.66 | - | - | 437.91 | 91.49% | - | - |
77 | 003341 | 工銀瑞盈18個月定開債 | 詳情 | 1,727.29 | -137.57 | - | 1,710.80 | 99.05% | 223.93 | 12.96% |
78 | 003385 | 工銀全球美元債A人民幣 | 詳情 | 738.66 | - | - | 36.54 | 4.95% | - | - |
79 | 003386 | 工銀全球美元債A美元現匯 | 詳情 | 738.66 | - | - | 36.54 | 4.95% | - | - |
80 | 003387 | 工銀全球美元債C | 詳情 | 738.66 | - | - | 36.54 | 4.95% | - | - |
81 | 003401 | 工銀可轉債債券 | 詳情 | 4,551.11 | -1,504.08 | - | 4,113.53 | 90.39% | 112.41 | 2.47% |
82 | 003752 | 工銀如意貨幣A | 詳情 | 241,989.14 | - | - | 97,109.31 | 40.13% | - | - |
83 | 003753 | 工銀如意貨幣B | 詳情 | 241,989.14 | - | - | 97,109.31 | 40.13% | - | - |
84 | 004032 | 工銀豐淳半年定開債券 | 詳情 | 35,678.87 | - | - | 30,883.74 | 86.56% | - | - |
85 | 005102 | 工銀滬深300ETF聯接A | 詳情 | -578.30 | - | - | - | - | - | - |
86 | 005103 | 工銀滬深300ETF聯接C | 詳情 | -578.30 | - | - | - | - | - | - |
87 | 005197 | 工銀滬港深精選混合A | 詳情 | -14,787.45 | -28,031.51 | - | - | - | 1,120.79 | - |
88 | 005198 | 工銀滬港深精選混合C | 詳情 | -14,787.45 | -28,031.51 | - | - | - | 1,120.79 | - |
89 | 005390 | 工銀創(chuàng)業(yè)板ETF聯接A | 詳情 | -2,134.51 | -5.59 | - | - | - | - | - |
90 | 005391 | 工銀創(chuàng)業(yè)板ETF聯接C | 詳情 | -2,134.51 | -5.59 | - | - | - | - | - |
91 | 005525 | 工銀瑞祥定開發(fā)起式債券 | 詳情 | 24,947.49 | - | - | 21,712.86 | 87.03% | - | - |
92 | 005526 | 工銀新生代消費混合 | 詳情 | -2,285.98 | -3,982.91 | - | 2.97 | - | 201.89 | - |
93 | 005699 | 工銀新經濟人民幣 | 詳情 | -543.59 | -1.78 | - | - | - | 47.95 | - |
94 | 005700 | 工銀新經濟美元 | 詳情 | -543.59 | -1.78 | - | - | - | 47.95 | - |
95 | 005772 | 工銀瑞景定開發(fā)起式債券 | 詳情 | 47,109.95 | - | - | 47,666.12 | 101.18% | - | - |
96 | 005801 | 工銀印度基金美元 | 詳情 | 13,627.44 | - | - | - | - | 227.50 | 1.67% |
97 | 005833 | 工銀紅利優(yōu)享混合A | 詳情 | -4,012.60 | -512.75 | - | - | - | 1,029.04 | - |
98 | 005834 | 工銀紅利優(yōu)享混合C | 詳情 | -4,012.60 | -512.75 | - | - | - | 1,029.04 | - |
99 | 005937 | 工銀精選金融地產混合A | 詳情 | -13,307.06 | -10,389.36 | - | 59.87 | - | 2,195.59 | - |
100 | 005938 | 工銀精選金融地產混合C | 詳情 | -13,307.06 | -10,389.36 | - | 59.87 | - | 2,195.59 | - |
101 | 005939 | 工銀新能源汽車混合A | 詳情 | -104,698.54 | -120,857.41 | - | 29.97 | - | 5,836.45 | - |
102 | 005940 | 工銀新能源汽車混合C | 詳情 | -104,698.54 | -120,857.41 | - | 29.97 | - | 5,836.45 | - |
103 | 005943 | 工銀聚福混合A | 詳情 | 531.96 | -921.85 | - | 568.97 | 106.96% | 39.20 | 7.37% |
104 | 005944 | 工銀聚?;旌螩 | 詳情 | 531.96 | -921.85 | - | 568.97 | 106.96% | 39.20 | 7.37% |
105 | 005945 | 工銀可轉債優(yōu)選債券A | 詳情 | -2,564.85 | -3,209.06 | - | 493.44 | - | 50.37 | - |
106 | 005946 | 工銀可轉債優(yōu)選債券C | 詳情 | -2,564.85 | -3,209.06 | - | 493.44 | - | 50.37 | - |
107 | 006002 | 工銀醫(yī)藥健康股票A | 詳情 | -31,531.11 | -21,939.91 | - | - | - | 3,022.84 | - |
108 | 006003 | 工銀醫(yī)藥健康股票C | 詳情 | -31,531.11 | -21,939.91 | - | - | - | 3,022.84 | - |
109 | 006004 | 工銀添祥一年定開債券 | 詳情 | 15,990.40 | -141.55 | - | 10,193.47 | 63.75% | 12.21 | 0.08% |
110 | 006169 | 工銀瑞福純債債券A | 詳情 | 939.75 | - | - | 1,167.39 | 124.22% | - | - |
111 | 006170 | 工銀瑞福純債債券C | 詳情 | 939.75 | - | - | 1,167.39 | 124.22% | - | - |
112 | 006220 | 工銀上證50ETF聯接A | 詳情 | -798.34 | -12.05 | - | - | - | 0.93 | - |
113 | 006221 | 工銀上證50ETF聯接C | 詳情 | -798.34 | -12.05 | - | - | - | 0.93 | - |
114 | 006295 | 工銀養(yǎng)老2035(FOF)A | 詳情 | -3,212.79 | -24.42 | - | 42.70 | - | 216.07 | - |
115 | 006470 | 工銀目標收益一年定開A | 詳情 | 11,355.09 | - | - | 8,070.98 | 71.08% | - | - |
116 | 006615 | 工銀戰(zhàn)略新興產業(yè)混合A | 詳情 | -10,792.62 | -9,012.07 | - | - | - | 458.43 | - |
117 | 006616 | 工銀戰(zhàn)略新興產業(yè)混合C | 詳情 | -10,792.62 | -9,012.07 | - | - | - | 458.43 | - |
118 | 006617 | 工銀瑞澤定開債券 | 詳情 | 38,207.77 | - | - | 27,562.28 | 72.14% | - | - |
119 | 006724 | 工銀深證紅利ETF聯接C | 詳情 | -16,486.26 | -1,068.98 | - | - | - | 92.65 | - |
120 | 006738 | 工銀瑞信添慧債券A | 詳情 | -1,727.14 | -2,402.94 | - | 512.20 | - | 60.92 | - |
121 | 006739 | 工銀瑞信添慧債券C | 詳情 | -1,727.14 | -2,402.94 | - | 512.20 | - | 60.92 | - |
122 | 006740 | 工銀尊利中短債債券A | 詳情 | 1,624.67 | - | - | 1,472.47 | 90.63% | - | - |
123 | 006741 | 工銀尊利中短債債券C | 詳情 | 1,624.67 | - | - | 1,472.47 | 90.63% | - | - |
124 | 006834 | 工銀尊享短債債券A | 詳情 | 17,220.94 | - | - | 14,098.62 | 81.87% | - | - |
125 | 006835 | 工銀尊享短債債券C | 詳情 | 17,220.94 | - | - | 14,098.62 | 81.87% | - | - |
126 | 006886 | 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)A | 詳情 | -3,201.83 | -0.05 | - | 30.26 | - | 228.92 | - |
127 | 006937 | 工銀滬深300指數C | 詳情 | -12,938.10 | -3,836.09 | - | - | - | 3,662.81 | - |
128 | 007078 | 工銀3-5年國開債指數A | 詳情 | 199.70 | - | - | 170.16 | 85.21% | - | - |
129 | 007079 | 工銀3-5年國開債指數C | 詳情 | 199.70 | - | - | 170.16 | 85.21% | - | - |
130 | 007122 | 工銀1-3年國開債指數A | 詳情 | 5,902.70 | - | - | 4,740.64 | 80.31% | - | - |
131 | 007123 | 工銀1-3年國開債指數C | 詳情 | 5,902.70 | - | - | 4,740.64 | 80.31% | - | - |
132 | 007124 | 工銀1-3年農發(fā)債指數A | 詳情 | 8,675.57 | - | - | 6,429.16 | 74.11% | - | - |
133 | 007125 | 工銀1-3年農發(fā)債指數C | 詳情 | 8,675.57 | - | - | 6,429.16 | 74.11% | - | - |
134 | 007223 | 工銀中證500ETF聯接C | 詳情 | -417.67 | -0.34 | - | - | - | - | - |
135 | 007284 | 工銀中債1-5年進出口行A | 詳情 | 1,363.87 | - | - | 998.94 | 73.24% | - | - |
136 | 007285 | 工銀中債1-5年進出口行C | 詳情 | 1,363.87 | - | - | 998.94 | 73.24% | - | - |
137 | 007353 | 工銀科技創(chuàng)新混合 | 詳情 | -15,772.15 | -19,823.77 | - | - | - | 651.89 | - |
138 | 007512 | 工銀滬港深股票C | 詳情 | -35,900.70 | -61,404.02 | - | - | - | 1,795.04 | - |
139 | 007585 | 工銀瑞弘3個月定開債 | 詳情 | 41,242.35 | - | - | 44,003.95 | 106.70% | - | - |
140 | 007650 | 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)A | 詳情 | -1,725.09 | -16.28 | - | 25.85 | - | 170.02 | - |
141 | 007651 | 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)A | 詳情 | -1,156.75 | -11.53 | - | 19.57 | - | 79.00 | - |
142 | 007674 | 工銀產業(yè)升級股票A | 詳情 | -2,451.22 | -140.72 | - | - | - | 227.45 | - |
143 | 007675 | 工銀產業(yè)升級股票C | 詳情 | -2,451.22 | -140.72 | - | - | - | 227.45 | - |
144 | 007717 | 工銀尊享短債債券F | 詳情 | 17,220.94 | - | - | 14,098.62 | 81.87% | - | - |
145 | 007852 | 工銀瑞安3個月定開純債債券 | 詳情 | 36,481.76 | - | - | 39,619.13 | 108.60% | - | - |
146 | 008027 | 工銀泰和39個月定開債券A | 詳情 | 29,330.13 | - | - | - | - | - | - |
147 | 008052 | 工銀灣創(chuàng)100ETF聯接A | 詳情 | -305.06 | -2.72 | - | - | - | - | - |
148 | 008053 | 工銀灣創(chuàng)100ETF聯接C | 詳情 | -305.06 | -2.72 | - | - | - | - | - |
149 | 008142 | 工銀黃金ETF聯接A | 詳情 | 1,002.59 | - | - | -0.01 | - | - | - |
150 | 008143 | 工銀黃金ETF聯接C | 詳情 | 1,002.59 | - | - | -0.01 | - | - | - |
151 | 008144 | 工銀智遠配置三個月混合(FOF) | 詳情 | -353.20 | - | - | 33.29 | - | 482.10 | - |
152 | 008166 | 工銀消費股票A | 詳情 | -5,293.74 | -2,961.62 | - | - | - | 677.02 | - |
153 | 008167 | 工銀消費股票C | 詳情 | -5,293.74 | -2,961.62 | - | - | - | 677.02 | - |
154 | 008471 | 工銀泰頤三年定開債券A | 詳情 | 32,790.62 | - | - | - | - | - | - |
155 | 008472 | 工銀泰頤三年定開債券C | 詳情 | 32,790.62 | - | - | - | - | - | - |
156 | 008539 | 工銀開元利率債債券A | 詳情 | 3,548.22 | - | - | 2,348.32 | 66.18% | - | - |
157 | 008540 | 工銀開元利率債債券C | 詳情 | 3,548.22 | - | - | 2,348.32 | 66.18% | - | - |
158 | 009029 | 工銀高質量成長混合A | 詳情 | -16,778.55 | -4,599.31 | - | 23.48 | - | 1,627.97 | - |
159 | 009030 | 工銀高質量成長混合C | 詳情 | -16,778.55 | -4,599.31 | - | 23.48 | - | 1,627.97 | - |
160 | 009031 | 工銀聚和一年定開混合A | 詳情 | 1,377.93 | 325.30 | 23.61% | 480.93 | 34.90% | 141.71 | 10.28% |
161 | 009032 | 工銀聚和一年定開混合C | 詳情 | 1,377.93 | 325.30 | 23.61% | 480.93 | 34.90% | 141.71 | 10.28% |
162 | 009076 | 工銀圓興混合 | 詳情 | -82,107.57 | -53,444.14 | - | - | - | 4,794.46 | - |
163 | 009257 | 工銀尊利中短債債券F | 詳情 | 1,624.67 | - | - | 1,472.47 | 90.63% | - | - |
164 | 009335 | 工銀穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)A | 詳情 | -671.88 | -6.92 | - | 28.75 | - | 302.03 | - |
165 | 009340 | 工銀養(yǎng)老2055五年持有混合發(fā)起(FOF)A | 詳情 | -1,628.91 | - | - | 8.96 | - | 82.79 | - |
166 | 009364 | 工銀科技創(chuàng)新6個月定開混合A | 詳情 | -1,456.39 | -694.01 | - | - | - | 149.22 | - |
167 | 009365 | 工銀科技創(chuàng)新6個月定開混合C | 詳情 | -1,456.39 | -694.01 | - | - | - | 149.22 | - |
168 | 009421 | 工銀彭博國開債1-3年指數A | 詳情 | 1,227.53 | - | - | 1,098.97 | 89.53% | - | - |
169 | 009422 | 工銀彭博國開債1-3年指數C | 詳情 | 1,227.53 | - | - | 1,098.97 | 89.53% | - | - |
170 | 009443 | 工銀泰和39個月定開債券C | 詳情 | 29,330.13 | - | - | - | - | - | - |
171 | 009562 | 工銀全球股票(QDII)美元 | 詳情 | 3,571.89 | 2,090.74 | 58.53% | - | - | 752.38 | 21.06% |
172 | 009563 | 工銀全球股票(QDII)港幣 | 詳情 | 3,571.89 | 2,090.74 | 58.53% | - | - | 752.38 | 21.06% |
173 | 009655 | 工銀尊益中短債A | 詳情 | 26,063.20 | - | - | 19,872.09 | 76.25% | - | - |
174 | 009707 | 工銀新興制造混合A | 詳情 | -2,016.79 | 3,510.49 | - | 41.97 | - | 795.50 | - |
175 | 009708 | 工銀新興制造混合C | 詳情 | -2,016.79 | 3,510.49 | - | 41.97 | - | 795.50 | - |
176 | 009792 | 工銀瑞益?zhèn)疉 | 詳情 | 2,162.04 | - | - | 2,484.55 | 114.92% | - | - |
177 | 009793 | 工銀瑞益?zhèn)疌 | 詳情 | 2,162.04 | - | - | 2,484.55 | 114.92% | - | - |
178 | 009867 | 工銀創(chuàng)新精選一年定開混合A | 詳情 | -641.91 | -1,289.77 | - | - | - | 74.77 | - |
179 | 009868 | 工銀創(chuàng)新精選一年定開混合C | 詳情 | -641.91 | -1,289.77 | - | - | - | 74.77 | - |
180 | 009927 | 工銀聚利18個月定開混合A | 詳情 | 1,182.06 | 189.31 | 16.02% | 494.39 | 41.82% | 237.03 | 20.05% |
181 | 009928 | 工銀聚利18個月定開混合C | 詳情 | 1,182.06 | 189.31 | 16.02% | 494.39 | 41.82% | 237.03 | 20.05% |
182 | 010068 | 工銀雙盈債券A | 詳情 | 653.15 | -2,428.44 | - | 1,497.04 | 229.20% | 101.08 | 15.48% |
183 | 010069 | 工銀雙盈債券C | 詳情 | 653.15 | -2,428.44 | - | 1,497.04 | 229.20% | 101.08 | 15.48% |
184 | 010088 | 工銀優(yōu)質成長混合A | 詳情 | -19,724.77 | -9,804.50 | - | 33.81 | - | 1,310.58 | - |
185 | 010089 | 工銀優(yōu)質成長混合C | 詳情 | -19,724.77 | -9,804.50 | - | 33.81 | - | 1,310.58 | - |
186 | 010393 | 工銀健康生活混合A | 詳情 | -13,227.32 | -11,056.17 | - | - | - | 1,230.43 | - |
187 | 010394 | 工銀健康生活混合C | 詳情 | -13,227.32 | -11,056.17 | - | - | - | 1,230.43 | - |
188 | 010510 | 工銀14天理財債券發(fā)起C | 詳情 | 734.96 | - | - | 687.31 | 93.52% | - | - |
189 | 010512 | 工銀7天理財債券C | 詳情 | 4,133.39 | - | - | 3,389.78 | 82.01% | - | - |
190 | 010632 | 工銀瑞達一年定開純債發(fā)起式 | 詳情 | 9,848.74 | - | - | 8,618.36 | 87.51% | - | - |
191 | 010668 | 工銀優(yōu)選對沖靈活配置混合發(fā)起A | 詳情 | 119.84 | -43.85 | - | - | - | 9.32 | 7.78% |
192 | 010669 | 工銀優(yōu)選對沖靈活配置混合發(fā)起C | 詳情 | 119.84 | -43.85 | - | - | - | 9.32 | 7.78% |
193 | 010677 | 工銀傳媒指數C | 詳情 | 2,127.44 | 1,299.19 | 61.07% | - | - | 369.73 | 17.38% |
194 | 010685 | 工銀前沿醫(yī)療股票C | 詳情 | -94,180.44 | -78,910.34 | - | - | - | 13,556.57 | - |
195 | 010687 | 工銀文體產業(yè)股票C | 詳情 | -86,794.16 | -64,120.81 | - | - | - | 11,327.66 | - |
196 | 010696 | 工銀金融地產混合C | 詳情 | -54,244.52 | -23,952.22 | - | 489.48 | - | 12,069.74 | - |
197 | 010744 | 工銀靈動價值混合A | 詳情 | -12,956.07 | -2,205.85 | - | - | - | 2,129.26 | - |
198 | 010745 | 工銀靈動價值混合C | 詳情 | -12,956.07 | -2,205.85 | - | - | - | 2,129.26 | - |
199 | 010889 | 工銀創(chuàng)業(yè)板兩年定開混合C | 詳情 | -1,683.75 | -1,157.59 | - | - | - | 73.17 | - |
200 | 011006 | 工銀圓豐三年持有期混合 | 詳情 | -134,658.24 | -90,984.30 | - | - | - | 14,417.79 | - |
201 | 011069 | 工銀成長精選混合A | 詳情 | -14,299.07 | -10,030.10 | - | 579.12 | - | 834.39 | - |
202 | 011070 | 工銀成長精選混合C | 詳情 | -14,299.07 | -10,030.10 | - | 579.12 | - | 834.39 | - |
203 | 011091 | 工銀雙璽6個月持有期債券A | 詳情 | 1,581.68 | -592.41 | - | 1,678.37 | 106.11% | 140.90 | 8.91% |
204 | 011092 | 工銀雙璽6個月持有期債券C | 詳情 | 1,581.68 | -592.41 | - | 1,678.37 | 106.11% | 140.90 | 8.91% |
205 | 011304 | 工銀創(chuàng)新成長混合A | 詳情 | -63,589.20 | -53,805.19 | - | - | - | 2,502.49 | - |
206 | 011305 | 工銀創(chuàng)新成長混合C | 詳情 | -63,589.20 | -53,805.19 | - | - | - | 2,502.49 | - |
207 | 011387 | 工銀寧瑞6個月持有期混合A | 詳情 | 1,680.63 | -962.34 | - | 1,770.58 | 105.35% | 218.08 | 12.98% |
208 | 011388 | 工銀寧瑞6個月持有期混合C | 詳情 | 1,680.63 | -962.34 | - | 1,770.58 | 105.35% | 218.08 | 12.98% |
209 | 011473 | 工銀戰(zhàn)略轉型股票C | 詳情 | -53,216.28 | -8,896.02 | - | 269.72 | - | 11,221.12 | - |
210 | 011474 | 工銀信息產業(yè)混合C | 詳情 | -36,049.78 | -20,831.67 | - | 227.33 | - | 1,443.92 | - |
211 | 011475 | 工銀消費服務混合C | 詳情 | 459.64 | 827.19 | 179.96% | 0.00 | 0.00% | 469.99 | 102.25% |
212 | 011476 | 工銀新藍籌股票C | 詳情 | -1,279.19 | -1,591.21 | - | - | - | 684.27 | - |
213 | 011477 | 工銀總回報靈活配置混合C | 詳情 | -2,361.27 | 765.48 | - | 17.99 | - | 289.09 | - |
214 | 011478 | 工銀美麗城鎮(zhèn)股票C | 詳情 | -43,841.99 | -36,223.53 | - | 20.51 | - | 2,908.29 | - |
215 | 011532 | 工銀聚豐混合A | 詳情 | 417.14 | 33.48 | 8.03% | 165.92 | 39.77% | 110.86 | 26.58% |
216 | 011533 | 工銀聚豐混合C | 詳情 | 417.14 | 33.48 | 8.03% | 165.92 | 39.77% | 110.86 | 26.58% |
217 | 011614 | 工銀科創(chuàng)板50ETF聯接A | 詳情 | -22,973.45 | -464.75 | - | 4.74 | - | 45.45 | - |
218 | 011615 | 工銀科創(chuàng)板50ETF聯接C | 詳情 | -22,973.45 | -464.75 | - | 4.74 | - | 45.45 | - |
219 | 011727 | 工銀聚瑞混合A | 詳情 | 240.73 | -303.55 | - | 94.21 | 39.14% | 33.20 | 13.79% |
220 | 011728 | 工銀聚瑞混合C | 詳情 | 240.73 | -303.55 | - | 94.21 | 39.14% | 33.20 | 13.79% |
221 | 011729 | 工銀聚享混合A | 詳情 | -382.15 | -782.29 | - | 97.11 | - | 6.64 | - |
222 | 011730 | 工銀聚享混合C | 詳情 | -382.15 | -782.29 | - | 97.11 | - | 6.64 | - |
223 | 011786 | 工銀聚安混合A | 詳情 | -75.96 | -298.59 | - | 77.96 | - | 28.60 | - |
224 | 011787 | 工銀聚安混合C | 詳情 | -75.96 | -298.59 | - | 77.96 | - | 28.60 | - |
225 | 011788 | 工銀聚益混合A | 詳情 | 64.10 | -36.16 | - | 62.89 | 98.12% | 13.86 | 21.61% |
226 | 011789 | 工銀聚益混合C | 詳情 | 64.10 | -36.16 | - | 62.89 | 98.12% | 13.86 | 21.61% |
227 | 011884 | 工銀景氣優(yōu)選混合A | 詳情 | -6,266.52 | -6,795.81 | - | 68.47 | - | 991.30 | - |
228 | 011885 | 工銀景氣優(yōu)選混合C | 詳情 | -6,266.52 | -6,795.81 | - | 68.47 | - | 991.30 | - |
229 | 011932 | 工銀戰(zhàn)略遠見混合A | 詳情 | -93,514.19 | -34,898.45 | - | 307.09 | - | 9,656.24 | - |
230 | 011933 | 工銀戰(zhàn)略遠見混合C | 詳情 | -93,514.19 | -34,898.45 | - | 307.09 | - | 9,656.24 | - |
231 | 011943 | 工銀瑞盛一年定開純債債券發(fā)起式 | 詳情 | 35,970.86 | - | - | 28,433.35 | 79.05% | - | - |
232 | 012014 | 工銀聚潤6個月持有混合A | 詳情 | -12,435.44 | -15,175.23 | - | 5,648.17 | - | 2,050.27 | - |
233 | 012015 | 工銀聚潤6個月持有混合C | 詳情 | -12,435.44 | -15,175.23 | - | 5,648.17 | - | 2,050.27 | - |
234 | 012119 | 工銀核心優(yōu)勢混合A | 詳情 | -28,887.97 | -12,203.64 | - | 90.36 | - | 2,540.62 | - |
235 | 012120 | 工銀核心優(yōu)勢混合C | 詳情 | -28,887.97 | -12,203.64 | - | 90.36 | - | 2,540.62 | - |
236 | 012165 | 工銀彭博國開債1-3年指數E | 詳情 | 1,227.53 | - | - | 1,098.97 | 89.53% | - | - |
237 | 012166 | 工銀1-3年農發(fā)債指數E | 詳情 | 8,675.57 | - | - | 6,429.16 | 74.11% | - | - |
238 | 012168 | 工銀中債1-5年進出口行E | 詳情 | 1,363.87 | - | - | 998.94 | 73.24% | - | - |
239 | 012169 | 工銀3-5年國開債指數E | 詳情 | 199.70 | - | - | 170.16 | 85.21% | - | - |
240 | 012172 | 工銀1-3年國開債指數E | 詳情 | 5,902.70 | - | - | 4,740.64 | 80.31% | - | - |
241 | 012237 | 工銀新價值靈活配置混合C | 詳情 | 132.53 | -81.29 | - | 0.26 | 0.20% | 149.00 | 112.43% |
242 | 012238 | 工銀養(yǎng)老產業(yè)股票C | 詳情 | -16,783.61 | -18,052.03 | - | 6.52 | - | 2,618.90 | - |
243 | 012241 | 工銀量化策略混合C | 詳情 | -2,140.04 | -2,746.87 | - | 15.78 | - | 175.39 | - |
244 | 012336 | 工銀穩(wěn)健回報60天持有期短債A | 詳情 | 1,546.46 | - | - | 1,475.17 | 95.39% | - | - |
245 | 012337 | 工銀穩(wěn)健回報60天持有期短債C | 詳情 | 1,546.46 | - | - | 1,475.17 | 95.39% | - | - |
246 | 012740 | 工銀平衡回報6個月持有期債券A | 詳情 | 209.27 | -50.81 | - | 27.85 | 13.31% | 18.77 | 8.97% |
247 | 012741 | 工銀平衡回報6個月持有期債券C | 詳情 | 209.27 | -50.81 | - | 27.85 | 13.31% | 18.77 | 8.97% |
248 | 012742 | 工銀瑞富一年定開純債發(fā)起式 | 詳情 | 23.54 | - | - | 19.80 | 84.11% | - | - |
249 | 012759 | 工銀滬港深互聯網ETF發(fā)起式聯接A | 詳情 | 107.45 | -1.96 | - | - | - | - | - |
250 | 012760 | 工銀滬港深互聯網ETF發(fā)起式聯接C | 詳情 | 107.45 | -1.96 | - | - | - | - | - |
251 | 012826 | 工銀聚寧9個月持有期混合A | 詳情 | -480.15 | -2,200.83 | - | 2,542.09 | - | 625.18 | - |
252 | 012827 | 工銀聚寧9個月持有期混合C | 詳情 | -480.15 | -2,200.83 | - | 2,542.09 | - | 625.18 | - |
253 | 012844 | 工銀瑞信恒興6個月持有混合A | 詳情 | -18,171.18 | -11,584.67 | - | 38.21 | - | 869.74 | - |
254 | 012845 | 工銀瑞信恒興6個月持有混合C | 詳情 | -18,171.18 | -11,584.67 | - | 38.21 | - | 869.74 | - |
255 | 012882 | 工銀科技龍頭ETF發(fā)起式聯接A | 詳情 | 8.04 | 0.10 | 1.27% | - | - | - | - |
256 | 012883 | 工銀科技龍頭ETF發(fā)起式聯接C | 詳情 | 8.04 | 0.10 | 1.27% | - | - | - | - |
257 | 012888 | 工銀興瑞一年持有期混合A | 詳情 | -16,873.37 | -16,434.96 | - | - | - | 1,721.13 | - |
258 | 012889 | 工銀興瑞一年持有期混合C | 詳情 | -16,873.37 | -16,434.96 | - | - | - | 1,721.13 | - |
259 | 013011 | 工銀中證創(chuàng)新藥產業(yè)ETF發(fā)起式聯接A | 詳情 | -331.11 | -3.38 | - | - | - | - | - |
260 | 013012 | 工銀中證創(chuàng)新藥產業(yè)ETF發(fā)起式聯接C | 詳情 | -331.11 | -3.38 | - | - | - | - | - |
261 | 013059 | 工銀平衡養(yǎng)老三年持有混合發(fā)起(FOF)A | 詳情 | -304.47 | -2.21 | - | 5.09 | - | 37.80 | - |
262 | 013060 | 工銀養(yǎng)老目標2060五年持有混合發(fā)起(FOF) | 詳情 | -99.13 | - | - | 1.02 | - | 4.45 | - |
263 | 013289 | 工銀食品飲料混合A | 詳情 | -2,348.29 | -354.54 | - | - | - | 169.86 | - |
264 | 013290 | 工銀食品飲料混合C | 詳情 | -2,348.29 | -354.54 | - | - | - | 169.86 | - |
265 | 013300 | 工銀價值穩(wěn)健6個月持有混合(FOF)A | 詳情 | -391.22 | -20.83 | - | 43.91 | - | 1,025.83 | - |
266 | 013301 | 工銀價值穩(wěn)健6個月持有混合(FOF)C | 詳情 | -391.22 | -20.83 | - | 43.91 | - | 1,025.83 | - |
267 | 013312 | 工銀主題策略混合C | 詳情 | -8,731.12 | -12,417.75 | - | - | - | 398.12 | - |
268 | 013341 | 工銀核心機遇混合A | 詳情 | -16,637.25 | 468.47 | - | - | - | 1,729.84 | - |
269 | 013342 | 工銀核心機遇混合C | 詳情 | -16,637.25 | 468.47 | - | - | - | 1,729.84 | - |
270 | 013347 | 工銀豐盈回報靈活配置混合C | 詳情 | -3,077.99 | -463.18 | - | - | - | 200.10 | - |
271 | 013355 | 工銀新金融股票C | 詳情 | -54,578.95 | -28,236.39 | - | 330.96 | - | 4,726.89 | - |
272 | 013588 | 工銀穩(wěn)健瑞盈一年持有債券A | 詳情 | 1,663.90 | -3,467.67 | - | 4,892.73 | 294.05% | 474.68 | 28.53% |
273 | 013589 | 工銀穩(wěn)健瑞盈一年持有債券C | 詳情 | 1,663.90 | -3,467.67 | - | 4,892.73 | 294.05% | 474.68 | 28.53% |
274 | 013611 | 工銀民瑞一年持有混合A | 詳情 | 616.06 | 288.81 | 46.88% | 131.64 | 21.37% | 46.94 | 7.62% |
275 | 013612 | 工銀民瑞一年持有混合C | 詳情 | 616.06 | 288.81 | 46.88% | 131.64 | 21.37% | 46.94 | 7.62% |
276 | 013933 | 工銀睿智進取股票(FOF-LOF)C | 詳情 | -2,362.18 | -35.30 | - | 19.31 | - | 71.52 | - |
277 | 013952 | 工銀瑞和3個月定開債券A | 詳情 | 3,563.09 | - | - | 2,497.51 | 70.09% | - | - |
278 | 013953 | 工銀瑞和3個月定開債券C | 詳情 | 3,563.09 | - | - | 2,497.51 | 70.09% | - | - |
279 | 014068 | 工銀瑞信悅享混合A | 詳情 | -1,619.42 | -2,837.79 | - | - | - | 196.64 | - |
280 | 014069 | 工銀瑞信悅享混合C | 詳情 | -1,619.42 | -2,837.79 | - | - | - | 196.64 | - |
281 | 014133 | 工銀中證500六個月持有指數增強A | 詳情 | -544.68 | -1,293.23 | - | 5.16 | - | 296.97 | - |
282 | 014134 | 工銀中證500六個月持有指數增強C | 詳情 | -544.68 | -1,293.23 | - | 5.16 | - | 296.97 | - |
283 | 014175 | 工銀價值成長混合A | 詳情 | -2,136.12 | -2,311.27 | - | 13.02 | - | 242.12 | - |
284 | 014176 | 工銀價值成長混合C | 詳情 | -2,136.12 | -2,311.27 | - | 13.02 | - | 242.12 | - |
285 | 014333 | 工銀優(yōu)勢領航混合A | 詳情 | -2,618.74 | -1,947.35 | - | - | - | 111.75 | - |
286 | 014334 | 工銀優(yōu)勢領航混合C | 詳情 | -2,618.74 | -1,947.35 | - | - | - | 111.75 | - |
287 | 014466 | 工銀行業(yè)優(yōu)選混合A | 詳情 | -2,026.27 | -1,857.49 | - | - | - | 131.67 | - |
288 | 014467 | 工銀行業(yè)優(yōu)選混合C | 詳情 | -2,026.27 | -1,857.49 | - | - | - | 131.67 | - |
289 | 014666 | 工銀優(yōu)質發(fā)展混合A | 詳情 | -69.99 | 1,077.25 | - | 10.11 | - | 173.62 | - |
290 | 014667 | 工銀優(yōu)質發(fā)展混合C | 詳情 | -69.99 | 1,077.25 | - | 10.11 | - | 173.62 | - |
291 | 014714 | 工銀瑞興一年定開純債債券發(fā)起式 | 詳情 | 4,376.93 | - | - | 3,335.60 | 76.21% | - | - |
292 | 014799 | 工銀招瑞一年持有混合A | 詳情 | -877.41 | -3,477.42 | - | 3,586.87 | - | 674.39 | - |
293 | 014800 | 工銀招瑞一年持有混合C | 詳情 | -877.41 | -3,477.42 | - | 3,586.87 | - | 674.39 | - |
294 | 015001 | 工銀物流產業(yè)股票C | 詳情 | -10,874.83 | -3,428.20 | - | 15.75 | - | 2,543.46 | - |
295 | 015002 | 工銀生態(tài)環(huán)境股票C | 詳情 | -65,939.99 | -60,250.75 | - | 21.66 | - | 2,253.98 | - |
296 | 015135 | 工銀專精特新混合A | 詳情 | -3,906.37 | -2,333.18 | - | 42.03 | - | 128.43 | - |
297 | 015136 | 工銀專精特新混合C | 詳情 | -3,906.37 | -2,333.18 | - | 42.03 | - | 128.43 | - |
298 | 015419 | 工銀安盈貨幣C | 詳情 | 42,938.72 | - | - | 16,835.74 | 39.21% | - | - |
299 | 015420 | 工銀安盈貨幣D | 詳情 | 42,938.72 | - | - | 16,835.74 | 39.21% | - | - |
300 | 015473 | 工銀瑞恒3個月定開債券A | 詳情 | 18,550.97 | - | - | 11,369.07 | 61.29% | - | - |
301 | 015474 | 工銀瑞恒3個月定開債券C | 詳情 | 18,550.97 | - | - | 11,369.07 | 61.29% | - | - |
302 | 015873 | 工銀國證新能源車電池ETF發(fā)起式聯接A | 詳情 | -3,614.30 | 5.66 | - | - | - | - | - |
303 | 015874 | 工銀國證新能源車電池ETF發(fā)起式聯接C | 詳情 | -3,614.30 | 5.66 | - | - | - | - | - |
304 | 015973 | 工銀恒嘉一年持有混合A | 詳情 | -5,167.20 | -4,929.22 | - | - | - | 301.54 | - |
305 | 015974 | 工銀恒嘉一年持有混合C | 詳情 | -5,167.20 | -4,929.22 | - | - | - | 301.54 | - |
306 | 015975 | 工銀積極養(yǎng)老目標五年持有混合發(fā)起(FOF) | 詳情 | -126.34 | - | - | 1.24 | - | 6.07 | - |
307 | 016024 | 工銀穩(wěn)健豐瑞90天持有短債A | 詳情 | 8,477.75 | - | - | 7,219.27 | 85.16% | - | - |
308 | 016025 | 工銀穩(wěn)健豐瑞90天持有短債C | 詳情 | 8,477.75 | - | - | 7,219.27 | 85.16% | - | - |
309 | 016082 | 工銀中證同業(yè)存單AAA指數7天持有 | 詳情 | 11,996.45 | - | - | 10,595.81 | 88.32% | - | - |
310 | 016144 | 工銀瑞誠一年定開債券A | 詳情 | 25,211.71 | - | - | 21,988.32 | 87.21% | - | - |
311 | 016145 | 工銀瑞誠一年定開債券C | 詳情 | 25,211.71 | - | - | 21,988.32 | 87.21% | - | - |
312 | 016146 | 工銀安裕積極一年持有混合(FOF)A | 詳情 | -1,980.50 | -45.06 | - | 15.04 | - | 33.84 | - |
313 | 016147 | 工銀安裕積極一年持有混合(FOF)C | 詳情 | -1,980.50 | -45.06 | - | 15.04 | - | 33.84 | - |
314 | 016361 | 工銀貨幣B | 詳情 | 109,899.28 | - | - | 46,510.72 | 42.32% | - | - |
315 | 016893 | 工銀中證上海環(huán)交所碳中和ETF聯接A | 詳情 | -177.88 | -13.98 | - | - | - | - | - |
316 | 016894 | 工銀中證上海環(huán)交所碳中和ETF聯接C | 詳情 | -177.88 | -13.98 | - | - | - | - | - |
317 | 016901 | 工銀四季收益?zhèn)疌 | 詳情 | 15,071.73 | -77.28 | - | 12,171.21 | 80.76% | 26.99 | 0.18% |
318 | 016942 | 工銀中證1000指數增強A | 詳情 | -703.02 | -775.78 | - | 2.96 | - | 153.04 | - |
319 | 016943 | 工銀中證1000指數增強C | 詳情 | -703.02 | -775.78 | - | 2.96 | - | 153.04 | - |
320 | 017054 | 工銀穩(wěn)健豐潤90天持有中短債A | 詳情 | 2,389.54 | - | - | 2,410.44 | 100.87% | - | - |
321 | 017055 | 工銀穩(wěn)健豐潤90天持有中短債C | 詳情 | 2,389.54 | - | - | 2,410.44 | 100.87% | - | - |
322 | 017127 | 工銀瑞嘉一年定開債券A | 詳情 | 12,183.22 | - | - | 10,579.44 | 86.84% | - | - |
323 | 017128 | 工銀瑞嘉一年定開債券C | 詳情 | 12,183.22 | - | - | 10,579.44 | 86.84% | - | - |
324 | 017198 | 工銀安悅穩(wěn)健養(yǎng)老目標三年持有混合(FOF)A | 詳情 | -626.67 | - | - | 11.52 | - | 132.36 | - |
325 | 017232 | 工銀穩(wěn)潤一年持有混合A | 詳情 | -1,153.72 | -1,488.04 | - | 585.62 | - | 44.02 | - |
326 | 017233 | 工銀穩(wěn)潤一年持有混合C | 詳情 | -1,153.72 | -1,488.04 | - | 585.62 | - | 44.02 | - |
327 | 017251 | 工銀養(yǎng)老2035(FOF)Y | 詳情 | -3,212.79 | -24.42 | - | 42.70 | - | 216.07 | - |
328 | 017252 | 工銀穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)Y | 詳情 | -671.88 | -6.92 | - | 28.75 | - | 302.03 | - |
329 | 017351 | 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)Y | 詳情 | -1,725.09 | -16.28 | - | 25.85 | - | 170.02 | - |
330 | 017352 | 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y | 詳情 | -1,156.75 | -11.53 | - | 19.57 | - | 79.00 | - |
331 | 017353 | 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y | 詳情 | -3,201.83 | -0.05 | - | 30.26 | - | 228.92 | - |
332 | 017614 | 工銀瑞福純債債券F | 詳情 | 939.75 | - | - | 1,167.39 | 124.22% | - | - |
333 | 017777 | 工銀開元利率債債券F | 詳情 | 3,548.22 | - | - | 2,348.32 | 66.18% | - | - |
334 | 017792 | 工銀泰豐一年封閉債券 | 詳情 | 14,818.95 | - | - | 2,086.61 | 14.08% | - | - |
335 | 017881 | 工銀精選回報混合A | 詳情 | -65.77 | -121.85 | - | 0.15 | - | - | - |
336 | 017882 | 工銀精選回報混合C | 詳情 | -65.77 | -121.85 | - | 0.15 | - | - | - |
337 | 018015 | 工銀瑞宏6個月定開債券A | 詳情 | 3,501.58 | - | - | 3,298.58 | 94.20% | - | - |
338 | 018016 | 工銀瑞宏6個月定開債券C | 詳情 | 3,501.58 | - | - | 3,298.58 | 94.20% | - | - |
339 | 018112 | 工銀北證50成份指數A | 詳情 | 1,521.85 | 46.48 | 3.05% | - | - | 27.00 | 1.77% |
340 | 018113 | 工銀北證50成份指數C | 詳情 | 1,521.85 | 46.48 | 3.05% | - | - | 27.00 | 1.77% |
341 | 018222 | 工銀優(yōu)質精選混合C | 詳情 | -14,539.68 | -8,635.50 | - | 36.36 | - | 743.90 | - |
342 | 018271 | 工銀恒享純債債券C | 詳情 | 5,010.74 | - | - | 4,526.69 | 90.34% | - | - |
343 | 018357 | 工銀貨幣C | 詳情 | 109,899.28 | - | - | 46,510.72 | 42.32% | - | - |
344 | 018367 | 工銀薪金貨幣C | 詳情 | 37,782.84 | - | - | 14,195.21 | 37.57% | - | - |
345 | 018446 | 工銀領航三年持有混合 | 詳情 | -12,716.93 | -3,305.56 | - | - | - | 1,975.04 | - |
346 | 018716 | 工銀瑞寧3個月定開債券A | 詳情 | 1,779.19 | - | - | 1,211.88 | 68.11% | - | - |
347 | 018717 | 工銀瑞寧3個月定開債券C | 詳情 | 1,779.19 | - | - | 1,211.88 | 68.11% | - | - |
348 | 019087 | 工銀中證稀有金屬主題ETF發(fā)起式聯接A | 詳情 | -37.43 | -2.79 | - | 0.01 | - | 0.02 | - |
349 | 019088 | 工銀中證稀有金屬主題ETF發(fā)起式聯接C | 詳情 | -37.43 | -2.79 | - | 0.01 | - | 0.02 | - |
350 | 019221 | 工銀瑞享純債債券D | 詳情 | 478.66 | - | - | 437.91 | 91.49% | - | - |
351 | 019462 | 工銀安悅穩(wěn)健養(yǎng)老目標三年持有混合(FOF)Y | 詳情 | -626.67 | - | - | 11.52 | - | 132.36 | - |
352 | 019967 | 工銀如意貨幣C | 詳情 | 241,989.14 | - | - | 97,109.31 | 40.13% | - | - |
353 | 020249 | 工銀平衡養(yǎng)老三年持有混合發(fā)起(FOF)Y | 詳情 | -304.47 | -2.21 | - | 5.09 | - | 37.80 | - |
354 | 020316 | 工銀養(yǎng)老2055五年持有混合發(fā)起(FOF)Y | 詳情 | -1,628.91 | - | - | 8.96 | - | 82.79 | - |
355 | 159520 | 工銀中證消費龍頭ETF | 詳情 | 401.32 | 427.23 | 106.45% | - | - | 3.44 | 0.86% |
356 | 159636 | 工銀瑞信國證港股通科技30ETF | 詳情 | -39,195.27 | -4,470.10 | - | - | - | 834.04 | - |
357 | 159640 | 工銀瑞信中證上海環(huán)交所碳中和ETF | 詳情 | -6,384.36 | -5,763.95 | - | 8.43 | - | 648.98 | - |
358 | 159665 | 工銀瑞信國證半導體芯片ETF | 詳情 | 123.05 | 2,789.75 | 2,267.17% | - | - | 88.44 | 71.88% |
359 | 159671 | 工銀瑞信中證稀有金屬主題ETF | 詳情 | -38,600.70 | -14,620.23 | - | - | - | 1,428.63 | - |
360 | 159691 | 工銀瑞信中證港股通高股息精選ETF | 詳情 | -608.56 | -2,306.66 | - | - | - | 2,427.89 | - |
361 | 159709 | 工銀瑞信深證物聯網50ETF | 詳情 | 989.29 | -770.75 | - | - | - | 108.14 | 10.93% |
362 | 159725 | 工銀瑞信中證線上消費ETF | 詳情 | 1,489.00 | 50.07 | 3.36% | - | - | 33.09 | 2.22% |
363 | 159840 | 工銀瑞信國證新能源車電池ETF | 詳情 | -46,983.44 | -23,818.04 | - | - | - | 1,131.45 | - |
364 | 159856 | 工銀瑞信中證滬港深互聯網ETF | 詳情 | -2,228.72 | -5,537.75 | - | - | - | 156.91 | - |
365 | 159866 | 工銀瑞信大和日經225ETF(QDII) | 詳情 | 2,871.03 | - | - | - | - | 780.32 | 27.18% |
366 | 159905 | 工銀深證紅利ETF | 詳情 | -25,059.41 | -20,357.23 | - | - | - | 7,034.31 | - |
367 | 159958 | 工銀瑞信創(chuàng)業(yè)板ETF | 詳情 | -3,801.78 | -2,259.76 | - | - | - | 156.68 | - |
368 | 159970 | 工銀瑞信深證100ETF | 詳情 | -281.13 | -266.84 | - | 0.21 | - | 38.30 | - |
369 | 159976 | 工銀粵港澳大灣區(qū)創(chuàng)新100ETF | 詳情 | -972.30 | -342.54 | - | 0.58 | - | 250.57 | - |
370 | 164808 | 工銀四季收益?zhèn)疉 | 詳情 | 15,071.73 | -77.28 | - | 12,171.21 | 80.76% | 26.99 | 0.18% |
371 | 164809 | 工銀中證500ETF聯接A | 詳情 | -417.67 | -0.34 | - | - | - | - | - |
372 | 164810 | 工銀純債定開債 | 詳情 | 1,887.72 | - | - | 1,364.94 | 72.31% | - | - |
373 | 164814 | 工銀雙債增強債券 | 詳情 | 119.61 | -31.08 | - | 107.22 | 89.64% | 15.98 | 13.36% |
374 | 164818 | 工銀傳媒指數A | 詳情 | 2,127.44 | 1,299.19 | 61.07% | - | - | 369.73 | 17.38% |
375 | 164824 | 工銀印度基金人民幣 | 詳情 | 13,627.44 | - | - | - | - | 227.50 | 1.67% |
376 | 164826 | 工銀創(chuàng)業(yè)板兩年定開混合A | 詳情 | -1,683.75 | -1,157.59 | - | - | - | 73.17 | - |
377 | 481001 | 工銀核心價值混合A | 詳情 | -74,658.53 | -43,856.75 | - | 64.75 | - | 6,701.63 | - |
378 | 481004 | 工銀穩(wěn)健成長混合A | 詳情 | -3,333.16 | -3,999.74 | - | - | - | 924.58 | - |
379 | 481006 | 工銀紅利混合 | 詳情 | -4,014.98 | -4,754.48 | - | - | - | 503.09 | - |
380 | 481008 | 工銀大盤藍籌混合 | 詳情 | -1,145.26 | -782.71 | - | - | - | 515.53 | - |
381 | 481009 | 工銀滬深300指數A | 詳情 | -12,938.10 | -3,836.09 | - | - | - | 3,662.81 | - |
382 | 481010 | 工銀中小盤混合 | 詳情 | -20,521.95 | -7,293.15 | - | 21.97 | - | 1,016.57 | - |
383 | 481012 | 工銀深證紅利ETF聯接A | 詳情 | -16,486.26 | -1,068.98 | - | - | - | 92.65 | - |
384 | 481013 | 工銀消費服務混合A | 詳情 | 459.64 | 827.19 | 179.96% | 0.00 | 0.00% | 469.99 | 102.25% |
385 | 481015 | 工銀主題策略混合A | 詳情 | -8,731.12 | -12,417.75 | - | - | - | 398.12 | - |
386 | 481017 | 工銀量化策略混合A | 詳情 | -2,140.04 | -2,746.87 | - | 15.78 | - | 175.39 | - |
387 | 482002 | 工銀貨幣A | 詳情 | 109,899.28 | - | - | 46,510.72 | 42.32% | - | - |
388 | 483003 | 工銀精選平衡混合 | 詳情 | 10,127.80 | 16,134.22 | 159.31% | 1,663.64 | 16.43% | 4,099.45 | 40.48% |
389 | 485005 | 工銀增強收益?zhèn)疊 | 詳情 | 1,104.96 | 479.70 | 43.41% | 3,024.48 | 273.72% | 183.72 | 16.63% |
390 | 485007 | 工銀添利債券B | 詳情 | 9,439.31 | - | - | 8,511.51 | 90.17% | - | - |
391 | 485011 | 工銀瑞信雙利債券B | 詳情 | 32,601.68 | -36,402.18 | - | 55,543.04 | 170.37% | 3,331.83 | 10.22% |
392 | 485014 | 工銀添頤債券B | 詳情 | -13,413.51 | -9,523.05 | - | -5,366.34 | - | 438.65 | - |
393 | 485018 | 工銀7天理財債券B | 詳情 | 4,133.39 | - | - | 3,389.78 | 82.01% | - | - |
394 | 485019 | 工銀信用純債債券B | 詳情 | 21,043.30 | - | - | 14,555.21 | 69.17% | - | - |
395 | 485020 | 工銀14天理財債券發(fā)起B(yǎng) | 詳情 | 734.96 | - | - | 687.31 | 93.52% | - | - |
396 | 485022 | 工銀尊益中短債F | 詳情 | 26,063.20 | - | - | 19,872.09 | 76.25% | - | - |
397 | 485105 | 工銀增強收益?zhèn)疉 | 詳情 | 1,104.96 | 479.70 | 43.41% | 3,024.48 | 273.72% | 183.72 | 16.63% |
398 | 485107 | 工銀添利債券A | 詳情 | 9,439.31 | - | - | 8,511.51 | 90.17% | - | - |
399 | 485111 | 工銀瑞信雙利債券A | 詳情 | 32,601.68 | -36,402.18 | - | 55,543.04 | 170.37% | 3,331.83 | 10.22% |
400 | 485114 | 工銀添頤債券A | 詳情 | -13,413.51 | -9,523.05 | - | -5,366.34 | - | 438.65 | - |
401 | 485118 | 工銀7天理財債券A | 詳情 | 4,133.39 | - | - | 3,389.78 | 82.01% | - | - |
402 | 485119 | 工銀信用純債債券A | 詳情 | 21,043.30 | - | - | 14,555.21 | 69.17% | - | - |
403 | 485120 | 工銀14天理財債券發(fā)起A | 詳情 | 734.96 | - | - | 687.31 | 93.52% | - | - |
404 | 485122 | 工銀尊益中短債C | 詳情 | 26,063.20 | - | - | 19,872.09 | 76.25% | - | - |
405 | 486001 | 工銀全球股票(QDII)人民幣 | 詳情 | 3,571.89 | 2,090.74 | 58.53% | - | - | 752.38 | 21.06% |
406 | 486002 | 工銀全球精選股票(QDII) | 詳情 | 8,918.84 | 3,344.22 | 37.50% | - | - | 477.76 | 5.36% |
407 | 487016 | 工銀瑞信靈活配置混合A | 詳情 | -989.99 | -776.87 | - | 153.37 | - | 547.36 | - |
408 | 487021 | 工銀優(yōu)質精選混合A | 詳情 | -14,539.68 | -8,635.50 | - | 36.36 | - | 743.90 | - |
409 | 501218 | 工銀睿智進取股票(FOF-LOF)A | 詳情 | -2,362.18 | -35.30 | - | 19.31 | - | 71.52 | - |
410 | 510060 | 工銀上證央企ETF | 詳情 | -255.29 | -27.84 | - | - | - | 516.49 | - |
411 | 510350 | 工銀瑞信滬深300ETF | 詳情 | -21,215.76 | -12,105.05 | - | 37.52 | - | 6,193.21 | - |
412 | 510530 | 工銀中證500ETF | 詳情 | -1,494.24 | -2,629.16 | - | 17.43 | - | 427.80 | - |
413 | 510850 | 工銀瑞信上證50ETF | 詳情 | -1,669.64 | -1,253.97 | - | 7.38 | - | 649.10 | - |
414 | 510990 | 工銀瑞信中證180ESGETF | 詳情 | -251.92 | -398.04 | - | - | - | 141.13 | - |
415 | 516050 | 工銀中證科技龍頭ETF | 詳情 | 2,038.47 | -6,597.65 | - | 1.25 | 0.06% | 350.70 | 17.20% |
416 | 516060 | 工銀瑞信中證創(chuàng)新藥產業(yè)ETF | 詳情 | -1,562.82 | -1,160.71 | - | - | - | 132.10 | - |
417 | 516600 | 工銀瑞信中證消費服務領先ETF | 詳情 | -1,314.79 | -1,059.90 | - | - | - | 222.58 | - |
418 | 518660 | 工銀瑞信黃金ETF | 詳情 | 1,677.44 | - | - | - | - | - | - |
419 | 561260 | 工銀瑞信中證國新央企現代能源ETF | 詳情 | -6,867.75 | -3,649.77 | - | - | - | 430.87 | - |
420 | 561280 | 工銀中證1000增強策略ETF | 詳情 | 16.76 | -94.96 | - | - | - | 4.33 | 25.81% |
421 | 588050 | 工銀上證科創(chuàng)50成份ETF | 詳情 | -82,281.15 | -58,329.30 | - | 300.61 | - | 4,573.32 | - |
422 | 960010 | 工銀核心價值混合H | 詳情 | -74,658.53 | -43,856.75 | - | 64.75 | - | 6,701.63 | - |
423 | 960023 | 工銀穩(wěn)健成長混合H | 詳情 | -3,333.16 | -3,999.74 | - | - | - | 924.58 | - |
工銀瑞信基金 2023年2季度 收入分析 基金明細一覽 (全部)
截止至:2023-06-30
序號 | 基金代碼 | 基金名稱 | 相關資訊 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000045 | 工銀產業(yè)債債券A | 詳情 | 27,131.71 | -4,087.55 | - | 20,877.83 | 76.95% | 2,208.67 | 8.14% |
2 | 000046 | 工銀產業(yè)債債券B | 詳情 | 27,131.71 | -4,087.55 | - | 20,877.83 | 76.95% | 2,208.67 | 8.14% |
3 | 000074 | 工銀信用純債一年定開債A | 詳情 | 3,035.05 | - | - | 1,875.04 | 61.78% | - | - |
4 | 000077 | 工銀信用純債一年定開債C | 詳情 | 3,035.05 | - | - | 1,875.04 | 61.78% | - | - |
5 | 000078 | 工銀信用純債三個月定開債A | 詳情 | 7,627.74 | - | - | 4,037.10 | 52.93% | - | - |
6 | 000079 | 工銀信用純債三個月定開債C | 詳情 | 7,627.74 | - | - | 4,037.10 | 52.93% | - | - |
7 | 000184 | 工銀添福債券A | 詳情 | 158.11 | 90.49 | 57.23% | 178.56 | 112.93% | 11.50 | 7.28% |
8 | 000185 | 工銀添福債券B | 詳情 | 158.11 | 90.49 | 57.23% | 178.56 | 112.93% | 11.50 | 7.28% |
9 | 000195 | 工銀成長收益混合A | 詳情 | 494.87 | 76.21 | 15.40% | 173.52 | 35.06% | 119.44 | 24.13% |
10 | 000196 | 工銀成長收益混合B | 詳情 | 494.87 | 76.21 | 15.40% | 173.52 | 35.06% | 119.44 | 24.13% |
11 | 000236 | 工銀月月薪定期支付債券A | 詳情 | 1,032.25 | -298.30 | - | 185.77 | 18.00% | 69.25 | 6.71% |
12 | 000251 | 工銀金融地產混合A | 詳情 | -30,604.45 | -18,257.09 | - | 262.93 | - | 2,896.31 | - |
13 | 000263 | 工銀信息產業(yè)混合A | 詳情 | -18,525.79 | -9,171.79 | - | 105.73 | - | 1,049.26 | - |
14 | 000402 | 工銀純債債券A | 詳情 | 37,619.00 | - | - | 22,847.33 | 60.73% | - | - |
15 | 000403 | 工銀純債債券B | 詳情 | 37,619.00 | - | - | 22,847.33 | 60.73% | - | - |
16 | 000528 | 工銀薪金貨幣A | 詳情 | 18,363.86 | - | - | 6,793.59 | 36.99% | - | - |
17 | 000667 | 工銀絕對收益混合發(fā)起A | 詳情 | -264.25 | -536.57 | - | 2.20 | - | 39.31 | - |
18 | 000672 | 工銀絕對收益混合發(fā)起B(yǎng) | 詳情 | -264.25 | -536.57 | - | 2.20 | - | 39.31 | - |
19 | 000677 | 工銀現金貨幣 | 詳情 | 120,142.15 | - | - | 50,435.19 | 41.98% | - | - |
20 | 000716 | 工銀薪金貨幣B | 詳情 | 18,363.86 | - | - | 6,793.59 | 36.99% | - | - |
21 | 000728 | 工銀目標收益一年定開C | 詳情 | 6,501.26 | - | - | 4,347.16 | 66.87% | - | - |
22 | 000760 | 工銀財富貨幣A | 詳情 | 877.97 | - | - | 345.63 | 39.37% | - | - |
23 | 000763 | 工銀新財富靈活配置混合 | 詳情 | -1,446.79 | -950.13 | - | 11.55 | - | 172.04 | - |
24 | 000793 | 工銀高端制造股票 | 詳情 | -2,873.14 | -235.61 | - | - | - | 384.62 | - |
25 | 000803 | 工銀研究精選股票 | 詳情 | -441.15 | -732.95 | - | - | - | 174.58 | - |
26 | 000831 | 工銀醫(yī)療保健股票 | 詳情 | 4,663.80 | 38.74 | 0.83% | 0.38 | 0.01% | 3,617.97 | 77.58% |
27 | 000848 | 工銀添益快線貨幣 | 詳情 | 155,519.99 | - | - | 63,526.75 | 40.85% | - | - |
28 | 000893 | 工銀創(chuàng)新動力股票 | 詳情 | 23,871.04 | 5,187.92 | 21.73% | - | - | 6,910.80 | 28.95% |
29 | 000943 | 工銀中高等級信用債債券A | 詳情 | 1,218.98 | - | - | 759.01 | 62.27% | - | - |
30 | 000944 | 工銀中高等級信用債債券B | 詳情 | 1,218.98 | - | - | 759.01 | 62.27% | - | - |
31 | 000991 | 工銀戰(zhàn)略轉型股票A | 詳情 | -7,066.53 | 2,938.04 | - | 269.72 | - | 5,711.50 | - |
32 | 001008 | 工銀國企改革股票 | 詳情 | -471.65 | 1,582.25 | - | - | - | 851.23 | - |
33 | 001043 | 工銀美麗城鎮(zhèn)股票A | 詳情 | -23,758.97 | -11,486.79 | - | - | - | 1,742.61 | - |
34 | 001054 | 工銀新金融股票A | 詳情 | -21,394.82 | -13,087.68 | - | 233.12 | - | 1,840.55 | - |
35 | 001140 | 工銀總回報靈活配置混合A | 詳情 | 787.84 | 2,789.69 | 354.09% | 16.88 | 2.14% | 206.82 | 26.25% |
36 | 001158 | 工銀新材料新能源股票 | 詳情 | 8.57 | 2,617.49 | 30,547.19% | 157.68 | 1,840.14% | 1,745.81 | 20,374.39% |
37 | 001171 | 工銀養(yǎng)老產業(yè)股票A | 詳情 | 4,058.79 | -7,279.16 | - | 0.00 | 0.00% | 2,013.71 | 49.61% |
38 | 001195 | 工銀農業(yè)產業(yè)股票 | 詳情 | -2,466.12 | -1,090.60 | - | 14.75 | - | 504.72 | - |
39 | 001245 | 工銀生態(tài)環(huán)境股票A | 詳情 | -19,167.37 | -27,151.15 | - | 7.81 | - | 1,367.46 | - |
40 | 001320 | 工銀豐盈回報靈活配置混合A | 詳情 | -1,456.66 | 143.32 | - | - | - | 132.28 | - |
41 | 001409 | 工銀互聯網加股票 | 詳情 | -32,468.08 | -18,777.37 | - | 0.08 | - | 2,072.71 | - |
42 | 001428 | 工銀瑞信靈活配置混合B | 詳情 | 1,486.67 | -263.51 | - | 94.47 | 6.35% | 305.68 | 20.56% |
43 | 001496 | 工銀聚焦30股票 | 詳情 | -1,867.45 | -2,039.83 | - | - | - | 158.13 | - |
44 | 001648 | 工銀新價值靈活配置混合A | 詳情 | 187.68 | 29.93 | 15.95% | - | - | 64.20 | 34.21% |
45 | 001650 | 工銀豐收回報靈活配置混合A | 詳情 | 391.15 | 1,385.95 | 354.33% | 411.25 | 105.14% | 233.38 | 59.67% |
46 | 001651 | 工銀新藍籌股票A | 詳情 | 564.92 | -1,248.87 | - | - | - | 449.78 | 79.62% |
47 | 001714 | 工銀文體產業(yè)股票A | 詳情 | -15,461.47 | -30,310.07 | - | - | - | 8,289.60 | - |
48 | 001715 | 工銀新焦點混合A | 詳情 | 74.42 | -511.56 | - | 7.11 | 9.56% | 34.68 | 46.60% |
49 | 001716 | 工銀新趨勢靈活配置混合A | 詳情 | -1,319.44 | -2,701.33 | - | 38.73 | - | 294.63 | - |
50 | 001717 | 工銀前沿醫(yī)療股票A | 詳情 | 55,698.27 | -29,256.92 | - | - | - | 10,710.18 | 19.23% |
51 | 001718 | 工銀物流產業(yè)股票A | 詳情 | 20,221.26 | 28,333.03 | 140.12% | 2.27 | 0.01% | 1,665.22 | 8.23% |
52 | 001719 | 工銀國家戰(zhàn)略股票 | 詳情 | -1,400.12 | 2,793.49 | - | - | - | 888.96 | - |
53 | 001720 | 工銀新增利混合 | 詳情 | 384.05 | 223.63 | 58.23% | 183.22 | 47.71% | 72.29 | 18.82% |
54 | 001721 | 工銀新增益混合 | 詳情 | 23.10 | 34.92 | 151.19% | 25.59 | 110.81% | 8.55 | 37.01% |
55 | 001722 | 工銀銀和利混合 | 詳情 | 1,235.44 | 1,225.90 | 99.23% | 669.04 | 54.15% | 145.56 | 11.78% |
56 | 001997 | 工銀新趨勢靈活配置混合C | 詳情 | -1,319.44 | -2,701.33 | - | 38.73 | - | 294.63 | - |
57 | 001998 | 工銀新焦點混合C | 詳情 | 74.42 | -511.56 | - | 7.11 | 9.56% | 34.68 | 46.60% |
58 | 002000 | 工銀新生利混合 | 詳情 | 51.64 | 125.15 | 242.32% | 67.35 | 130.42% | 27.26 | 52.79% |
59 | 002003 | 工銀新機遇靈活配置混合A | 詳情 | -190.88 | -10.72 | - | - | - | 29.32 | - |
60 | 002004 | 工銀新機遇靈活配置混合C | 詳情 | -190.88 | -10.72 | - | - | - | 29.32 | - |
61 | 002005 | 工銀新得利混合 | 詳情 | -125.51 | -120.40 | - | -0.55 | - | 13.88 | - |
62 | 002006 | 工銀新得益混合 | 詳情 | 1,224.40 | -128.04 | - | 61.87 | 5.05% | 148.17 | 12.10% |
63 | 002233 | 工銀豐收回報靈活配置混合C | 詳情 | 391.15 | 1,385.95 | 354.33% | 411.25 | 105.14% | 233.38 | 59.67% |
64 | 002379 | 工銀香港中小盤人民幣 | 詳情 | -1,356.39 | -2,370.61 | - | - | - | 138.87 | - |
65 | 002380 | 工銀香港中小盤美元 | 詳情 | -1,356.39 | -2,370.61 | - | - | - | 138.87 | - |
66 | 002387 | 工銀滬港深股票A | 詳情 | -22,850.36 | -33,611.67 | - | - | - | 923.46 | - |
67 | 002492 | 工銀月月薪定期支付債券C | 詳情 | 1,032.25 | -298.30 | - | 185.77 | 18.00% | 69.25 | 6.71% |
68 | 002594 | 工銀現代服務業(yè)混合 | 詳情 | 40.16 | 76.65 | 190.86% | - | - | 14.86 | 36.99% |
69 | 002603 | 工銀瑞豐半年定開債發(fā)起式 | 詳情 | 29,551.40 | - | - | 30,096.27 | 101.84% | - | - |
70 | 002679 | 工銀安盈貨幣A | 詳情 | 21,682.78 | - | - | 8,694.12 | 40.10% | - | - |
71 | 002680 | 工銀安盈貨幣B | 詳情 | 21,682.78 | - | - | 8,694.12 | 40.10% | - | - |
72 | 002722 | 工銀財富貨幣B | 詳情 | 877.97 | - | - | 345.63 | 39.37% | - | - |
73 | 002750 | 工銀泰享三年理財債券 | 詳情 | 32,241.36 | - | - | - | - | - | - |
74 | 002832 | 工銀恒享純債債券A | 詳情 | 2,678.21 | - | - | 2,018.18 | 75.36% | - | - |
75 | 002861 | 工銀智能制造股票 | 詳情 | -66.34 | -234.61 | - | - | - | 32.41 | - |
76 | 002997 | 工銀瑞享純債債券 | 詳情 | 415.83 | - | - | 371.02 | 89.22% | - | - |
77 | 003341 | 工銀瑞盈18個月定開債 | 詳情 | 2,469.92 | -20.84 | - | 1,415.93 | 57.33% | 117.08 | 4.74% |
78 | 003385 | 工銀全球美元債A人民幣 | 詳情 | 715.31 | - | - | 168.00 | 23.49% | - | - |
79 | 003386 | 工銀全球美元債A美元現匯 | 詳情 | 715.31 | - | - | 168.00 | 23.49% | - | - |
80 | 003387 | 工銀全球美元債C | 詳情 | 715.31 | - | - | 168.00 | 23.49% | - | - |
81 | 003401 | 工銀可轉債債券 | 詳情 | 7,330.29 | 2,142.32 | 29.23% | 2,227.67 | 30.39% | 95.50 | 1.30% |
82 | 003752 | 工銀如意貨幣A | 詳情 | 126,120.32 | - | - | 49,253.01 | 39.05% | - | - |
83 | 003753 | 工銀如意貨幣B | 詳情 | 126,120.32 | - | - | 49,253.01 | 39.05% | - | - |
84 | 004032 | 工銀豐淳半年定開債券 | 詳情 | 22,689.24 | - | - | 14,914.05 | 65.73% | - | - |
85 | 005102 | 工銀滬深300ETF聯接A | 詳情 | 17.39 | - | - | - | - | - | - |
86 | 005103 | 工銀滬深300ETF聯接C | 詳情 | 17.39 | - | - | - | - | - | - |
87 | 005197 | 工銀滬港深精選混合A | 詳情 | -9,672.87 | -13,980.90 | - | - | - | 536.85 | - |
88 | 005198 | 工銀滬港深精選混合C | 詳情 | -9,672.87 | -13,980.90 | - | - | - | 536.85 | - |
89 | 005390 | 工銀創(chuàng)業(yè)板ETF聯接A | 詳情 | -505.59 | 2.99 | - | - | - | - | - |
90 | 005391 | 工銀創(chuàng)業(yè)板ETF聯接C | 詳情 | -505.59 | 2.99 | - | - | - | - | - |
91 | 005525 | 工銀瑞祥定開發(fā)起式債券 | 詳情 | 15,282.40 | - | - | 11,575.30 | 75.74% | - | - |
92 | 005526 | 工銀新生代消費混合 | 詳情 | -1,500.83 | -1,856.96 | - | 2.97 | - | 166.05 | - |
93 | 005699 | 工銀新經濟人民幣 | 詳情 | -191.10 | -0.10 | - | - | - | 43.47 | - |
94 | 005700 | 工銀新經濟美元 | 詳情 | -191.10 | -0.10 | - | - | - | 43.47 | - |
95 | 005772 | 工銀瑞景定開發(fā)起式債券 | 詳情 | 26,767.26 | - | - | 25,832.06 | 96.51% | - | - |
96 | 005801 | 工銀印度基金美元 | 詳情 | 5,152.20 | - | - | - | - | 35.27 | 0.68% |
97 | 005833 | 工銀紅利優(yōu)享混合A | 詳情 | 260.39 | -132.69 | - | - | - | 203.24 | 78.06% |
98 | 005834 | 工銀紅利優(yōu)享混合C | 詳情 | 260.39 | -132.69 | - | - | - | 203.24 | 78.06% |
99 | 005937 | 工銀精選金融地產混合A | 詳情 | -7,514.33 | -3,871.72 | - | 42.92 | - | 551.76 | - |
100 | 005938 | 工銀精選金融地產混合C | 詳情 | -7,514.33 | -3,871.72 | - | 42.92 | - | 551.76 | - |
101 | 005939 | 工銀新能源汽車混合A | 詳情 | -23,591.25 | -66,118.52 | - | - | - | 5,022.33 | - |
102 | 005940 | 工銀新能源汽車混合C | 詳情 | -23,591.25 | -66,118.52 | - | - | - | 5,022.33 | - |
103 | 005943 | 工銀聚?;旌螦 | 詳情 | 479.62 | -744.66 | - | 532.22 | 110.97% | 22.89 | 4.77% |
104 | 005944 | 工銀聚?;旌螩 | 詳情 | 479.62 | -744.66 | - | 532.22 | 110.97% | 22.89 | 4.77% |
105 | 005945 | 工銀可轉債優(yōu)選債券A | 詳情 | -248.87 | -2,082.62 | - | 621.55 | - | 33.78 | - |
106 | 005946 | 工銀可轉債優(yōu)選債券C | 詳情 | -248.87 | -2,082.62 | - | 621.55 | - | 33.78 | - |
107 | 006002 | 工銀醫(yī)藥健康股票A | 詳情 | -13,908.97 | -8,955.43 | - | - | - | 2,496.26 | - |
108 | 006003 | 工銀醫(yī)藥健康股票C | 詳情 | -13,908.97 | -8,955.43 | - | - | - | 2,496.26 | - |
109 | 006004 | 工銀添祥一年定開債券 | 詳情 | 9,600.27 | - | - | 4,565.70 | 47.56% | 8.03 | 0.08% |
110 | 006169 | 工銀瑞福純債債券A | 詳情 | 897.39 | - | - | 1,126.08 | 125.48% | - | - |
111 | 006170 | 工銀瑞福純債債券C | 詳情 | 897.39 | - | - | 1,126.08 | 125.48% | - | - |
112 | 006220 | 工銀上證50ETF聯接A | 詳情 | -324.30 | -10.18 | - | - | - | 0.18 | - |
113 | 006221 | 工銀上證50ETF聯接C | 詳情 | -324.30 | -10.18 | - | - | - | 0.18 | - |
114 | 006295 | 工銀養(yǎng)老2035(FOF)A | 詳情 | -393.89 | -24.42 | - | 25.23 | - | 67.72 | - |
115 | 006470 | 工銀目標收益一年定開A | 詳情 | 6,501.26 | - | - | 4,347.16 | 66.87% | - | - |
116 | 006615 | 工銀戰(zhàn)略新興產業(yè)混合A | 詳情 | 1,157.95 | -1,612.54 | - | - | - | 323.94 | 27.98% |
117 | 006616 | 工銀戰(zhàn)略新興產業(yè)混合C | 詳情 | 1,157.95 | -1,612.54 | - | - | - | 323.94 | 27.98% |
118 | 006617 | 工銀瑞澤定開債券 | 詳情 | 28,712.61 | - | - | 16,299.48 | 56.77% | - | - |
119 | 006724 | 工銀深證紅利ETF聯接C | 詳情 | -1,411.59 | -270.93 | - | - | - | 64.90 | - |
120 | 006738 | 工銀瑞信添慧債券A | 詳情 | -552.95 | -1,445.45 | - | 287.64 | - | 30.20 | - |
121 | 006739 | 工銀瑞信添慧債券C | 詳情 | -552.95 | -1,445.45 | - | 287.64 | - | 30.20 | - |
122 | 006740 | 工銀尊利中短債債券A | 詳情 | 1,146.57 | - | - | 936.11 | 81.64% | - | - |
123 | 006741 | 工銀尊利中短債債券C | 詳情 | 1,146.57 | - | - | 936.11 | 81.64% | - | - |
124 | 006834 | 工銀尊享短債債券A | 詳情 | 9,391.34 | - | - | 6,128.61 | 65.26% | - | - |
125 | 006835 | 工銀尊享短債債券C | 詳情 | 9,391.34 | - | - | 6,128.61 | 65.26% | - | - |
126 | 006886 | 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)A | 詳情 | -522.55 | - | - | 14.31 | - | 31.25 | - |
127 | 006937 | 工銀滬深300指數C | 詳情 | 1,524.13 | -1,468.52 | - | - | - | 1,745.99 | 114.56% |
128 | 007078 | 工銀3-5年國開債指數A | 詳情 | 113.74 | - | - | 89.63 | 78.80% | - | - |
129 | 007079 | 工銀3-5年國開債指數C | 詳情 | 113.74 | - | - | 89.63 | 78.80% | - | - |
130 | 007122 | 工銀1-3年國開債指數A | 詳情 | 3,309.77 | - | - | 1,811.29 | 54.73% | - | - |
131 | 007123 | 工銀1-3年國開債指數C | 詳情 | 3,309.77 | - | - | 1,811.29 | 54.73% | - | - |
132 | 007124 | 工銀1-3年農發(fā)債指數A | 詳情 | 4,358.70 | - | - | 2,483.58 | 56.98% | - | - |
133 | 007125 | 工銀1-3年農發(fā)債指數C | 詳情 | 4,358.70 | - | - | 2,483.58 | 56.98% | - | - |
134 | 007223 | 工銀中證500ETF聯接C | 詳情 | 183.40 | - | - | - | - | - | - |
135 | 007284 | 工銀中債1-5年進出口行A | 詳情 | 766.86 | - | - | 381.05 | 49.69% | - | - |
136 | 007285 | 工銀中債1-5年進出口行C | 詳情 | 766.86 | - | - | 381.05 | 49.69% | - | - |
137 | 007353 | 工銀科技創(chuàng)新混合 | 詳情 | -5,964.93 | -9,050.13 | - | - | - | 414.94 | - |
138 | 007512 | 工銀滬港深股票C | 詳情 | -22,850.36 | -33,611.67 | - | - | - | 923.46 | - |
139 | 007585 | 工銀瑞弘3個月定開債 | 詳情 | 26,841.83 | - | - | 27,731.34 | 103.31% | - | - |
140 | 007650 | 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)A | 詳情 | -164.60 | -16.28 | - | 12.59 | - | 78.51 | - |
141 | 007651 | 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)A | 詳情 | -43.01 | -11.53 | - | 7.43 | - | 43.41 | - |
142 | 007674 | 工銀產業(yè)升級股票A | 詳情 | -43.21 | 635.19 | - | - | - | 110.81 | - |
143 | 007675 | 工銀產業(yè)升級股票C | 詳情 | -43.21 | 635.19 | - | - | - | 110.81 | - |
144 | 007717 | 工銀尊享短債債券F | 詳情 | 9,391.34 | - | - | 6,128.61 | 65.26% | - | - |
145 | 007852 | 工銀瑞安3個月定開純債債券 | 詳情 | 20,388.60 | - | - | 23,549.18 | 115.50% | - | - |
146 | 008027 | 工銀泰和39個月定開債券A | 詳情 | 17,622.46 | - | - | - | - | - | - |
147 | 008052 | 工銀灣創(chuàng)100ETF聯接A | 詳情 | 15.36 | -2.72 | - | - | - | - | - |
148 | 008053 | 工銀灣創(chuàng)100ETF聯接C | 詳情 | 15.36 | -2.72 | - | - | - | - | - |
149 | 008142 | 工銀瑞信黃金ETF聯接A | 詳情 | 556.65 | - | - | -0.01 | - | - | - |
150 | 008143 | 工銀瑞信黃金ETF聯接C | 詳情 | 556.65 | - | - | -0.01 | - | - | - |
151 | 008144 | 工銀智遠配置三個月混合(FOF) | 詳情 | 279.85 | - | - | 15.40 | 5.50% | 196.64 | 70.27% |
152 | 008166 | 工銀消費股票A | 詳情 | -1,583.39 | -161.31 | - | - | - | 543.21 | - |
153 | 008167 | 工銀消費股票C | 詳情 | -1,583.39 | -161.31 | - | - | - | 543.21 | - |
154 | 008471 | 工銀泰頤三年定開債券A | 詳情 | 14,818.64 | - | - | - | - | - | - |
155 | 008472 | 工銀泰頤三年定開債券C | 詳情 | 14,818.64 | - | - | - | - | - | - |
156 | 008539 | 工銀開元利率債債券A | 詳情 | 2,663.14 | - | - | 1,751.92 | 65.78% | - | - |
157 | 008540 | 工銀開元利率債債券C | 詳情 | 2,663.14 | - | - | 1,751.92 | 65.78% | - | - |
158 | 009029 | 工銀高質量成長混合A | 詳情 | -6,002.50 | -3,732.65 | - | 22.45 | - | 1,325.20 | - |
159 | 009030 | 工銀高質量成長混合C | 詳情 | -6,002.50 | -3,732.65 | - | 22.45 | - | 1,325.20 | - |
160 | 009031 | 工銀聚和一年定開混合A | 詳情 | 1,534.18 | 417.94 | 27.24% | 319.37 | 20.82% | 85.20 | 5.55% |
161 | 009032 | 工銀聚和一年定開混合C | 詳情 | 1,534.18 | 417.94 | 27.24% | 319.37 | 20.82% | 85.20 | 5.55% |
162 | 009076 | 工銀圓興混合 | 詳情 | -19,664.00 | -28,452.21 | - | - | - | 3,362.68 | - |
163 | 009257 | 工銀尊利中短債債券F | 詳情 | 1,146.57 | - | - | 936.11 | 81.64% | - | - |
164 | 009335 | 工銀穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)A | 詳情 | 157.66 | -6.92 | - | 12.62 | 8.00% | 113.55 | 72.02% |
165 | 009340 | 工銀養(yǎng)老2055混合(FOF) | 詳情 | -85.55 | - | - | 2.46 | - | 4.74 | - |
166 | 009364 | 工銀科技創(chuàng)新6個月定開混合A | 詳情 | 824.90 | 479.67 | 58.15% | - | - | 106.01 | 12.85% |
167 | 009365 | 工銀科技創(chuàng)新6個月定開混合C | 詳情 | 824.90 | 479.67 | 58.15% | - | - | 106.01 | 12.85% |
168 | 009421 | 工銀彭博國開債1-3年指數A | 詳情 | 890.61 | - | - | 745.59 | 83.72% | - | - |
169 | 009422 | 工銀彭博國開債1-3年指數C | 詳情 | 890.61 | - | - | 745.59 | 83.72% | - | - |
170 | 009443 | 工銀泰和39個月定開債券C | 詳情 | 17,622.46 | - | - | - | - | - | - |
171 | 009562 | 工銀全球股票(QDII)美元 | 詳情 | 3,959.11 | 878.84 | 22.20% | - | - | 505.92 | 12.78% |
172 | 009563 | 工銀全球股票(QDII)港幣 | 詳情 | 3,959.11 | 878.84 | 22.20% | - | - | 505.92 | 12.78% |
173 | 009655 | 工銀尊益中短債A | 詳情 | 15,643.89 | - | - | 8,637.25 | 55.21% | - | - |
174 | 009707 | 工銀新興制造混合A | 詳情 | 8,332.22 | 13,726.72 | 164.74% | 8.74 | 0.10% | 540.90 | 6.49% |
175 | 009708 | 工銀新興制造混合C | 詳情 | 8,332.22 | 13,726.72 | 164.74% | 8.74 | 0.10% | 540.90 | 6.49% |
176 | 009792 | 工銀瑞益?zhèn)疉 | 詳情 | 1,208.32 | - | - | 1,201.60 | 99.44% | - | - |
177 | 009793 | 工銀瑞益?zhèn)疌 | 詳情 | 1,208.32 | - | - | 1,201.60 | 99.44% | - | - |
178 | 009867 | 工銀創(chuàng)新精選一年定開混合A | 詳情 | 695.93 | -310.40 | - | - | - | 38.25 | 5.50% |
179 | 009868 | 工銀創(chuàng)新精選一年定開混合C | 詳情 | 695.93 | -310.40 | - | - | - | 38.25 | 5.50% |
180 | 009927 | 工銀聚利18個月定開混合A | 詳情 | 1,242.63 | 280.83 | 22.60% | 231.01 | 18.59% | 74.02 | 5.96% |
181 | 009928 | 工銀聚利18個月定開混合C | 詳情 | 1,242.63 | 280.83 | 22.60% | 231.01 | 18.59% | 74.02 | 5.96% |
182 | 010068 | 工銀雙盈債券A | 詳情 | 759.20 | -218.09 | - | 832.81 | 109.70% | 84.73 | 11.16% |
183 | 010069 | 工銀雙盈債券C | 詳情 | 759.20 | -218.09 | - | 832.81 | 109.70% | 84.73 | 11.16% |
184 | 010088 | 工銀優(yōu)質成長混合A | 詳情 | -4,184.09 | 970.84 | - | 33.81 | - | 923.01 | - |
185 | 010089 | 工銀優(yōu)質成長混合C | 詳情 | -4,184.09 | 970.84 | - | 33.81 | - | 923.01 | - |
186 | 010393 | 工銀健康生活混合A | 詳情 | -5,561.20 | -4,834.03 | - | - | - | 995.15 | - |
187 | 010394 | 工銀健康生活混合C | 詳情 | -5,561.20 | -4,834.03 | - | - | - | 995.15 | - |
188 | 010510 | 工銀14天理財債券發(fā)起C | 詳情 | 405.54 | - | - | 347.73 | 85.74% | - | - |
189 | 010512 | 工銀7天理財債券C | 詳情 | 2,451.73 | - | - | 1,872.47 | 76.37% | - | - |
190 | 010632 | 工銀瑞達一年定開純債發(fā)起式 | 詳情 | 6,122.21 | - | - | 4,094.03 | 66.87% | - | - |
191 | 010668 | 工銀優(yōu)選對沖靈活配置混合發(fā)起A | 詳情 | 1.35 | -50.27 | - | - | - | 6.56 | 487.59% |
192 | 010669 | 工銀優(yōu)選對沖靈活配置混合發(fā)起C | 詳情 | 1.35 | -50.27 | - | - | - | 6.56 | 487.59% |
193 | 010677 | 工銀中證傳媒指數(LOF)C | 詳情 | 7,659.22 | 1,788.16 | 23.35% | - | - | 147.88 | 1.93% |
194 | 010685 | 工銀前沿醫(yī)療股票C | 詳情 | 55,698.27 | -29,256.92 | - | - | - | 10,710.18 | 19.23% |
195 | 010687 | 工銀文體產業(yè)股票C | 詳情 | -15,461.47 | -30,310.07 | - | - | - | 8,289.60 | - |
196 | 010696 | 工銀金融地產混合C | 詳情 | -30,604.45 | -18,257.09 | - | 262.93 | - | 2,896.31 | - |
197 | 010744 | 工銀靈動價值混合A | 詳情 | 4,110.42 | -3,954.12 | - | - | - | 1,510.32 | 36.74% |
198 | 010745 | 工銀靈動價值混合C | 詳情 | 4,110.42 | -3,954.12 | - | - | - | 1,510.32 | 36.74% |
199 | 010889 | 工銀創(chuàng)業(yè)板兩年定開混合C | 詳情 | -242.30 | -288.29 | - | - | - | 54.56 | - |
200 | 011006 | 工銀圓豐三年持有期混合 | 詳情 | -35,056.42 | -66,947.16 | - | - | - | 9,774.24 | - |
201 | 011069 | 工銀成長精選混合A | 詳情 | 4,418.83 | -1,123.56 | - | 579.12 | 13.11% | 590.21 | 13.36% |
202 | 011070 | 工銀成長精選混合C | 詳情 | 4,418.83 | -1,123.56 | - | 579.12 | 13.11% | 590.21 | 13.36% |
203 | 011091 | 工銀雙璽6個月持有期債券A | 詳情 | 1,540.39 | -415.39 | - | 947.22 | 61.49% | 96.84 | 6.29% |
204 | 011092 | 工銀雙璽6個月持有期債券C | 詳情 | 1,540.39 | -415.39 | - | 947.22 | 61.49% | 96.84 | 6.29% |
205 | 011304 | 工銀創(chuàng)新成長混合A | 詳情 | -30,169.72 | -25,754.16 | - | - | - | 1,793.68 | - |
206 | 011305 | 工銀創(chuàng)新成長混合C | 詳情 | -30,169.72 | -25,754.16 | - | - | - | 1,793.68 | - |
207 | 011387 | 工銀寧瑞6個月持有期混合A | 詳情 | 1,619.31 | -796.85 | - | 1,037.68 | 64.08% | 131.41 | 8.12% |
208 | 011388 | 工銀寧瑞6個月持有期混合C | 詳情 | 1,619.31 | -796.85 | - | 1,037.68 | 64.08% | 131.41 | 8.12% |
209 | 011473 | 工銀戰(zhàn)略轉型股票C | 詳情 | -7,066.53 | 2,938.04 | - | 269.72 | - | 5,711.50 | - |
210 | 011474 | 工銀信息產業(yè)混合C | 詳情 | -18,525.79 | -9,171.79 | - | 105.73 | - | 1,049.26 | - |
211 | 011475 | 工銀消費服務混合C | 詳情 | 784.68 | -36.38 | - | - | - | 307.24 | 39.16% |
212 | 011476 | 工銀新藍籌股票C | 詳情 | 564.92 | -1,248.87 | - | - | - | 449.78 | 79.62% |
213 | 011477 | 工銀總回報靈活配置混合C | 詳情 | 787.84 | 2,789.69 | 354.09% | 16.88 | 2.14% | 206.82 | 26.25% |
214 | 011478 | 工銀美麗城鎮(zhèn)股票C | 詳情 | -23,758.97 | -11,486.79 | - | - | - | 1,742.61 | - |
215 | 011532 | 工銀聚豐混合A | 詳情 | 445.35 | 203.57 | 45.71% | 52.87 | 11.87% | 42.39 | 9.52% |
216 | 011533 | 工銀聚豐混合C | 詳情 | 445.35 | 203.57 | 45.71% | 52.87 | 11.87% | 42.39 | 9.52% |
217 | 011614 | 工銀科創(chuàng)板50ETF聯接A | 詳情 | 9,030.45 | 761.32 | 8.43% | 4.74 | 0.05% | 28.65 | 0.32% |
218 | 011615 | 工銀科創(chuàng)板50ETF聯接C | 詳情 | 9,030.45 | 761.32 | 8.43% | 4.74 | 0.05% | 28.65 | 0.32% |
219 | 011727 | 工銀聚瑞混合A | 詳情 | 233.41 | -286.35 | - | 59.55 | 25.51% | 8.70 | 3.73% |
220 | 011728 | 工銀聚瑞混合C | 詳情 | 233.41 | -286.35 | - | 59.55 | 25.51% | 8.70 | 3.73% |
221 | 011729 | 工銀聚享混合A | 詳情 | -363.74 | -683.80 | - | 34.52 | - | 4.47 | - |
222 | 011730 | 工銀聚享混合C | 詳情 | -363.74 | -683.80 | - | 34.52 | - | 4.47 | - |
223 | 011786 | 工銀聚安混合A | 詳情 | -59.00 | -49.28 | - | 16.76 | - | 20.89 | - |
224 | 011787 | 工銀聚安混合C | 詳情 | -59.00 | -49.28 | - | 16.76 | - | 20.89 | - |
225 | 011788 | 工銀聚益混合A | 詳情 | 59.95 | 61.68 | 102.90% | 24.17 | 40.31% | 11.14 | 18.58% |
226 | 011789 | 工銀聚益混合C | 詳情 | 59.95 | 61.68 | 102.90% | 24.17 | 40.31% | 11.14 | 18.58% |
227 | 011884 | 工銀景氣優(yōu)選混合A | 詳情 | -222.96 | -2,069.70 | - | 55.96 | - | 523.40 | - |
228 | 011885 | 工銀景氣優(yōu)選混合C | 詳情 | -222.96 | -2,069.70 | - | 55.96 | - | 523.40 | - |
229 | 011932 | 工銀戰(zhàn)略遠見混合A | 詳情 | -36,819.55 | -21,403.78 | - | 307.09 | - | 6,478.53 | - |
230 | 011933 | 工銀戰(zhàn)略遠見混合C | 詳情 | -36,819.55 | -21,403.78 | - | 307.09 | - | 6,478.53 | - |
231 | 011943 | 工銀瑞盛一年定開純債債券發(fā)起式 | 詳情 | 22,128.64 | - | - | 12,135.74 | 54.84% | - | - |
232 | 012014 | 工銀聚潤6個月持有混合A | 詳情 | 3,161.09 | -2,787.53 | - | 2,950.29 | 93.33% | 1,216.25 | 38.48% |
233 | 012015 | 工銀聚潤6個月持有混合C | 詳情 | 3,161.09 | -2,787.53 | - | 2,950.29 | 93.33% | 1,216.25 | 38.48% |
234 | 012119 | 工銀核心優(yōu)勢混合A | 詳情 | -10,840.79 | -5,282.54 | - | 2.36 | - | 1,344.69 | - |
235 | 012120 | 工銀核心優(yōu)勢混合C | 詳情 | -10,840.79 | -5,282.54 | - | 2.36 | - | 1,344.69 | - |
236 | 012165 | 工銀彭博國開債1-3年指數E | 詳情 | 890.61 | - | - | 745.59 | 83.72% | - | - |
237 | 012166 | 工銀1-3年農發(fā)債指數E | 詳情 | 4,358.70 | - | - | 2,483.58 | 56.98% | - | - |
238 | 012168 | 工銀中債1-5年進出口行E | 詳情 | 766.86 | - | - | 381.05 | 49.69% | - | - |
239 | 012169 | 工銀3-5年國開債指數E | 詳情 | 113.74 | - | - | 89.63 | 78.80% | - | - |
240 | 012172 | 工銀1-3年國開債指數E | 詳情 | 3,309.77 | - | - | 1,811.29 | 54.73% | - | - |
241 | 012237 | 工銀新價值靈活配置混合C | 詳情 | 187.68 | 29.93 | 15.95% | - | - | 64.20 | 34.21% |
242 | 012238 | 工銀養(yǎng)老產業(yè)股票C | 詳情 | 4,058.79 | -7,279.16 | - | 0.00 | 0.00% | 2,013.71 | 49.61% |
243 | 012241 | 工銀量化策略混合C | 詳情 | -317.14 | -736.26 | - | 4.85 | - | 92.14 | - |
244 | 012336 | 工銀穩(wěn)健回報60天持有期短債A | 詳情 | 945.23 | - | - | 766.54 | 81.10% | - | - |
245 | 012337 | 工銀穩(wěn)健回報60天持有期短債C | 詳情 | 945.23 | - | - | 766.54 | 81.10% | - | - |
246 | 012740 | 工銀平衡回報6個月持有期債券A | 詳情 | 152.38 | -26.31 | - | 23.04 | 15.12% | 11.78 | 7.73% |
247 | 012741 | 工銀平衡回報6個月持有期債券C | 詳情 | 152.38 | -26.31 | - | 23.04 | 15.12% | 11.78 | 7.73% |
248 | 012742 | 工銀瑞富一年定開純債發(fā)起式 | 詳情 | 11.97 | - | - | 11.95 | 99.81% | - | - |
249 | 012759 | 工銀滬港深互聯網ETF發(fā)起式聯接A | 詳情 | 491.23 | -1.57 | - | - | - | - | - |
250 | 012760 | 工銀滬港深互聯網ETF發(fā)起式聯接C | 詳情 | 491.23 | -1.57 | - | - | - | - | - |
251 | 012826 | 工銀聚寧9個月持有期混合A | 詳情 | 733.01 | -271.05 | - | 1,124.82 | 153.45% | 307.32 | 41.93% |
252 | 012827 | 工銀聚寧9個月持有期混合C | 詳情 | 733.01 | -271.05 | - | 1,124.82 | 153.45% | 307.32 | 41.93% |
253 | 012844 | 工銀瑞信恒興6個月持有混合A | 詳情 | -3,151.19 | -5,317.04 | - | 1.10 | - | 603.03 | - |
254 | 012845 | 工銀瑞信恒興6個月持有混合C | 詳情 | -3,151.19 | -5,317.04 | - | 1.10 | - | 603.03 | - |
255 | 012882 | 工銀科技龍頭ETF發(fā)起式聯接A | 詳情 | 258.31 | - | - | - | - | - | - |
256 | 012883 | 工銀科技龍頭ETF發(fā)起式聯接C | 詳情 | 258.31 | - | - | - | - | - | - |
257 | 012888 | 工銀興瑞一年持有期混合A | 詳情 | -7,572.54 | -7,678.27 | - | - | - | 1,395.35 | - |
258 | 012889 | 工銀興瑞一年持有期混合C | 詳情 | -7,572.54 | -7,678.27 | - | - | - | 1,395.35 | - |
259 | 013011 | 工銀中證創(chuàng)新藥產業(yè)ETF發(fā)起式聯接A | 詳情 | -275.67 | -0.59 | - | - | - | - | - |
260 | 013012 | 工銀中證創(chuàng)新藥產業(yè)ETF發(fā)起式聯接C | 詳情 | -275.67 | -0.59 | - | - | - | - | - |
261 | 013059 | 工銀平衡養(yǎng)老三年持有混合發(fā)起(FOF) | 詳情 | -22.18 | -2.21 | - | 1.86 | - | 20.65 | - |
262 | 013060 | 工銀養(yǎng)老目標2060五年持有混合發(fā)起(FOF) | 詳情 | -14.68 | - | - | 0.70 | - | 1.53 | - |
263 | 013289 | 工銀食品飲料混合A | 詳情 | -879.54 | 594.19 | - | - | - | 125.28 | - |
264 | 013290 | 工銀食品飲料混合C | 詳情 | -879.54 | 594.19 | - | - | - | 125.28 | - |
265 | 013300 | 工銀價值穩(wěn)健6個月持有混合(FOF)A | 詳情 | 1,121.07 | -20.83 | - | 31.37 | 2.80% | 424.23 | 37.84% |
266 | 013301 | 工銀價值穩(wěn)健6個月持有混合(FOF)C | 詳情 | 1,121.07 | -20.83 | - | 31.37 | 2.80% | 424.23 | 37.84% |
267 | 013312 | 工銀主題策略混合C | 詳情 | 4,888.64 | -3,629.09 | - | - | - | 258.30 | 5.28% |
268 | 013341 | 工銀核心機遇混合A | 詳情 | -6,169.41 | 2,224.74 | - | - | - | 1,001.03 | - |
269 | 013342 | 工銀核心機遇混合C | 詳情 | -6,169.41 | 2,224.74 | - | - | - | 1,001.03 | - |
270 | 013347 | 工銀豐盈回報靈活配置混合C | 詳情 | -1,456.66 | 143.32 | - | - | - | 132.28 | - |
271 | 013355 | 工銀新金融股票C | 詳情 | -21,394.82 | -13,087.68 | - | 233.12 | - | 1,840.55 | - |
272 | 013588 | 工銀穩(wěn)健瑞盈一年持有債券A | 詳情 | 1,337.17 | -3,010.12 | - | 2,576.79 | 192.71% | 252.55 | 18.89% |
273 | 013589 | 工銀穩(wěn)健瑞盈一年持有債券C | 詳情 | 1,337.17 | -3,010.12 | - | 2,576.79 | 192.71% | 252.55 | 18.89% |
274 | 013611 | 工銀民瑞一年持有混合A | 詳情 | 822.05 | 482.67 | 58.72% | 65.39 | 7.95% | 32.63 | 3.97% |
275 | 013612 | 工銀民瑞一年持有混合C | 詳情 | 822.05 | 482.67 | 58.72% | 65.39 | 7.95% | 32.63 | 3.97% |
276 | 013933 | 工銀睿智進取股票(FOF-LOF)C | 詳情 | -394.18 | -35.30 | - | 10.09 | - | - | - |
277 | 013952 | 工銀瑞和3個月定開債券A | 詳情 | 2,665.02 | - | - | 819.09 | 30.73% | - | - |
278 | 013953 | 工銀瑞和3個月定開債券C | 詳情 | 2,665.02 | - | - | 819.09 | 30.73% | - | - |
279 | 014068 | 工銀瑞信悅享混合A | 詳情 | -1,226.17 | -1,545.41 | - | - | - | 45.42 | - |
280 | 014069 | 工銀瑞信悅享混合C | 詳情 | -1,226.17 | -1,545.41 | - | - | - | 45.42 | - |
281 | 014133 | 工銀中證500六個月持有指數增強A | 詳情 | 939.14 | 108.44 | 11.55% | - | - | 205.33 | 21.86% |
282 | 014134 | 工銀中證500六個月持有指數增強C | 詳情 | 939.14 | 108.44 | 11.55% | - | - | 205.33 | 21.86% |
283 | 014175 | 工銀價值成長混合A | 詳情 | -131.46 | -414.36 | - | 13.02 | - | 121.78 | - |
284 | 014176 | 工銀價值成長混合C | 詳情 | -131.46 | -414.36 | - | 13.02 | - | 121.78 | - |
285 | 014333 | 工銀優(yōu)勢領航混合A | 詳情 | -987.77 | -428.86 | - | - | - | 60.15 | - |
286 | 014334 | 工銀優(yōu)勢領航混合C | 詳情 | -987.77 | -428.86 | - | - | - | 60.15 | - |
287 | 014466 | 工銀行業(yè)優(yōu)選混合A | 詳情 | -761.14 | -521.96 | - | - | - | 78.11 | - |
288 | 014467 | 工銀行業(yè)優(yōu)選混合C | 詳情 | -761.14 | -521.96 | - | - | - | 78.11 | - |
289 | 014666 | 工銀優(yōu)質發(fā)展混合A | 詳情 | 2,212.26 | 3,391.77 | 153.32% | 2.11 | 0.10% | 123.41 | 5.58% |
290 | 014667 | 工銀優(yōu)質發(fā)展混合C | 詳情 | 2,212.26 | 3,391.77 | 153.32% | 2.11 | 0.10% | 123.41 | 5.58% |
291 | 014714 | 工銀瑞興一年定開純債債券發(fā)起式 | 詳情 | 2,685.50 | - | - | 1,417.69 | 52.79% | - | - |
292 | 014799 | 工銀招瑞一年持有混合A | 詳情 | 907.31 | -1,401.22 | - | 1,988.43 | 219.16% | 322.20 | 35.51% |
293 | 014800 | 工銀招瑞一年持有混合C | 詳情 | 907.31 | -1,401.22 | - | 1,988.43 | 219.16% | 322.20 | 35.51% |
294 | 015001 | 工銀物流產業(yè)股票C | 詳情 | 20,221.26 | 28,333.03 | 140.12% | 2.27 | 0.01% | 1,665.22 | 8.23% |
295 | 015002 | 工銀生態(tài)環(huán)境股票C | 詳情 | -19,167.37 | -27,151.15 | - | 7.81 | - | 1,367.46 | - |
296 | 015135 | 工銀專精特新混合A | 詳情 | -2,118.10 | -134.42 | - | 8.74 | - | 108.12 | - |
297 | 015136 | 工銀專精特新混合C | 詳情 | -2,118.10 | -134.42 | - | 8.74 | - | 108.12 | - |
298 | 015419 | 工銀安盈貨幣C | 詳情 | 21,682.78 | - | - | 8,694.12 | 40.10% | - | - |
299 | 015420 | 工銀安盈貨幣D | 詳情 | 21,682.78 | - | - | 8,694.12 | 40.10% | - | - |
300 | 015473 | 工銀瑞恒3個月定開債券A | 詳情 | 13,594.89 | - | - | 7,119.92 | 52.37% | - | - |
301 | 015474 | 工銀瑞恒3個月定開債券C | 詳情 | 13,594.89 | - | - | 7,119.92 | 52.37% | - | - |
302 | 015873 | 工銀國證新能源車電池ETF發(fā)起式聯接A | 詳情 | -804.11 | 7.93 | - | - | - | - | - |
303 | 015874 | 工銀國證新能源車電池ETF發(fā)起式聯接C | 詳情 | -804.11 | 7.93 | - | - | - | - | - |
304 | 015973 | 工銀恒嘉一年持有混合A | 詳情 | -985.40 | -1,944.19 | - | - | - | 195.82 | - |
305 | 015974 | 工銀恒嘉一年持有混合C | 詳情 | -985.40 | -1,944.19 | - | - | - | 195.82 | - |
306 | 015975 | 工銀積極養(yǎng)老目標五年持有混合發(fā)起(FOF) | 詳情 | -43.91 | - | - | 0.56 | - | 0.35 | - |
307 | 016024 | 工銀穩(wěn)健豐瑞90天持有短債A | 詳情 | 3,251.13 | - | - | 1,762.87 | 54.22% | - | - |
308 | 016025 | 工銀穩(wěn)健豐瑞90天持有短債C | 詳情 | 3,251.13 | - | - | 1,762.87 | 54.22% | - | - |
309 | 016082 | 工銀中證同業(yè)存單AAA指數7天持有 | 詳情 | 7,347.35 | - | - | 5,545.88 | 75.48% | - | - |
310 | 016144 | 工銀瑞誠一年定開債券A | 詳情 | 17,256.75 | - | - | 14,838.33 | 85.99% | - | - |
311 | 016145 | 工銀瑞誠一年定開債券C | 詳情 | 17,256.75 | - | - | 14,838.33 | 85.99% | - | - |
312 | 016146 | 工銀安裕積極一年持有混合(FOF)A | 詳情 | -726.65 | -45.06 | - | 10.82 | - | 18.86 | - |
313 | 016147 | 工銀安裕積極一年持有混合(FOF)C | 詳情 | -726.65 | -45.06 | - | 10.82 | - | 18.86 | - |
314 | 016361 | 工銀貨幣B | 詳情 | 55,842.02 | - | - | 21,957.78 | 39.32% | - | - |
315 | 016901 | 工銀四季收益?zhèn)疌 | 詳情 | 11,401.49 | - | - | 5,894.24 | 51.70% | 12.91 | 0.11% |
316 | 016942 | 工銀中證1000指數增強A | 詳情 | -89.82 | -129.71 | - | 0.00 | - | 132.76 | - |
317 | 016943 | 工銀中證1000指數增強C | 詳情 | -89.82 | -129.71 | - | 0.00 | - | 132.76 | - |
318 | 017054 | 工銀穩(wěn)健豐潤90天持有中短債A | 詳情 | 849.47 | - | - | 894.92 | 105.35% | - | - |
319 | 017055 | 工銀穩(wěn)健豐潤90天持有中短債C | 詳情 | 849.47 | - | - | 894.92 | 105.35% | - | - |
320 | 017127 | 工銀瑞嘉一年定開債券A | 詳情 | 7,465.12 | - | - | 4,908.07 | 65.75% | - | - |
321 | 017128 | 工銀瑞嘉一年定開債券C | 詳情 | 7,465.12 | - | - | 4,908.07 | 65.75% | - | - |
322 | 017232 | 工銀穩(wěn)潤一年持有混合A | 詳情 | -262.88 | -522.22 | - | 213.29 | - | 23.49 | - |
323 | 017233 | 工銀穩(wěn)潤一年持有混合C | 詳情 | -262.88 | -522.22 | - | 213.29 | - | 23.49 | - |
324 | 017251 | 工銀養(yǎng)老2035(FOF)Y | 詳情 | -393.89 | -24.42 | - | 25.23 | - | 67.72 | - |
325 | 017252 | 工銀穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起(FOF)Y | 詳情 | 157.66 | -6.92 | - | 12.62 | 8.00% | 113.55 | 72.02% |
326 | 017351 | 工銀養(yǎng)老2040三年持有混合發(fā)起式(FOF)Y | 詳情 | -164.60 | -16.28 | - | 12.59 | - | 78.51 | - |
327 | 017352 | 工銀養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y | 詳情 | -43.01 | -11.53 | - | 7.43 | - | 43.41 | - |
328 | 017353 | 工銀養(yǎng)老2050五年持有混合發(fā)起式(FOF)Y | 詳情 | -522.55 | - | - | 14.31 | - | 31.25 | - |
329 | 017614 | 工銀瑞福純債債券F | 詳情 | 897.39 | - | - | 1,126.08 | 125.48% | - | - |
330 | 017777 | 工銀開元利率債債券F | 詳情 | 2,663.14 | - | - | 1,751.92 | 65.78% | - | - |
331 | 017792 | 工銀泰豐一年封閉債券 | 詳情 | 4,261.98 | - | - | 115.61 | 2.71% | - | - |
332 | 018112 | 工銀北證50成份指數A | 詳情 | -68.61 | -22.91 | - | - | - | 23.67 | - |
333 | 018113 | 工銀北證50成份指數C | 詳情 | -68.61 | -22.91 | - | - | - | 23.67 | - |
334 | 018222 | 工銀優(yōu)質精選混合C | 詳情 | -7,123.89 | -2,831.26 | - | -0.78 | - | 376.62 | - |
335 | 018271 | 工銀恒享純債債券C | 詳情 | 2,678.21 | - | - | 2,018.18 | 75.36% | - | - |
336 | 018357 | 工銀貨幣C | 詳情 | 55,842.02 | - | - | 21,957.78 | 39.32% | - | - |
337 | 018367 | 工銀薪金貨幣C | 詳情 | 18,363.86 | - | - | 6,793.59 | 36.99% | - | - |
338 | 159636 | 工銀瑞信國證港股通科技30ETF | 詳情 | -24,874.31 | -2,292.93 | - | - | - | 469.85 | - |
339 | 159640 | 工銀瑞信中證上海環(huán)交所碳中和ETF | 詳情 | -392.34 | -2,809.23 | - | 2.19 | - | 379.67 | - |
340 | 159665 | 工銀瑞信國證半導體芯片ETF | 詳情 | 4,198.30 | 4,503.65 | 107.27% | - | - | 51.11 | 1.22% |
341 | 159671 | 工銀瑞信中證稀有金屬主題ETF | 詳情 | -22,956.39 | -6,271.86 | - | - | - | 1,117.09 | - |
342 | 159691 | 工銀瑞信中證港股通高股息精選ETF | 詳情 | -991.81 | -571.79 | - | - | - | 1,701.43 | - |
343 | 159709 | 工銀瑞信深證物聯網50ETF | 詳情 | 2,489.34 | -309.57 | - | - | - | 99.00 | 3.98% |
344 | 159725 | 工銀瑞信中證線上消費ETF | 詳情 | 2,592.99 | 501.43 | 19.34% | - | - | 21.98 | 0.85% |
345 | 159840 | 工銀瑞信國證新能源車電池ETF | 詳情 | -8,811.99 | -9,458.99 | - | - | - | 839.71 | - |
346 | 159856 | 工銀瑞信中證滬港深互聯網ETF | 詳情 | 4,353.80 | -3,775.64 | - | - | - | 114.33 | 2.63% |
347 | 159866 | 工銀瑞信大和日經225ETF(QDII) | 詳情 | 2,426.68 | - | - | - | - | - | - |
348 | 159905 | 工銀深證紅利ETF | 詳情 | -564.54 | -10,926.99 | - | - | - | 4,260.62 | - |
349 | 159958 | 工銀瑞信創(chuàng)業(yè)板ETF | 詳情 | -774.87 | -957.52 | - | - | - | 127.31 | - |
350 | 159970 | 工銀瑞信深證100ETF | 詳情 | 15.26 | -77.39 | - | 0.21 | 1.35% | 26.26 | 172.08% |
351 | 159976 | 工銀粵港澳大灣區(qū)創(chuàng)新100ETF | 詳情 | 112.90 | -116.65 | - | 0.01 | 0.01% | 125.64 | 111.29% |
352 | 164808 | 工銀四季收益?zhèn)疉 | 詳情 | 11,401.49 | - | - | 5,894.24 | 51.70% | 12.91 | 0.11% |
353 | 164809 | 工銀中證500ETF聯接A | 詳情 | 183.40 | - | - | - | - | - | - |
354 | 164810 | 工銀純債定開債 | 詳情 | 1,014.78 | - | - | 678.76 | 66.89% | - | - |
355 | 164811 | 工銀中證京津冀協同發(fā)展指數A | 詳情 | 12.34 | -86.53 | - | - | - | 12.80 | 103.73% |
356 | 164814 | 工銀雙債增強債券 | 詳情 | 392.43 | 58.43 | 14.89% | 60.66 | 15.46% | 10.30 | 2.63% |
357 | 164818 | 工銀中證傳媒指數(LOF)A | 詳情 | 7,659.22 | 1,788.16 | 23.35% | - | - | 147.88 | 1.93% |
358 | 164824 | 工銀印度基金人民幣 | 詳情 | 5,152.20 | - | - | - | - | 35.27 | 0.68% |
359 | 164825 | 工銀中證京津冀協同發(fā)展指數C | 詳情 | 12.34 | -86.53 | - | - | - | 12.80 | 103.73% |
360 | 164826 | 工銀創(chuàng)業(yè)板兩年定開混合A | 詳情 | -242.30 | -288.29 | - | - | - | 54.56 | - |
361 | 481001 | 工銀核心價值混合A | 詳情 | -29,746.03 | -13,015.17 | - | 0.77 | - | 4,622.00 | - |
362 | 481004 | 工銀穩(wěn)健成長混合A | 詳情 | 622.80 | -1,620.78 | - | - | - | 414.40 | 66.54% |
363 | 481006 | 工銀紅利混合 | 詳情 | -577.22 | -3,867.24 | - | - | - | 260.44 | - |
364 | 481008 | 工銀大盤藍籌混合 | 詳情 | 791.95 | -468.55 | - | - | - | 333.22 | 42.08% |
365 | 481009 | 工銀滬深300指數A | 詳情 | 1,524.13 | -1,468.52 | - | - | - | 1,745.99 | 114.56% |
366 | 481010 | 工銀中小盤混合 | 詳情 | 1,134.96 | -5,311.21 | - | 21.79 | 1.92% | 890.39 | 78.45% |
367 | 481012 | 工銀深證紅利ETF聯接A | 詳情 | -1,411.59 | -270.93 | - | - | - | 64.90 | - |
368 | 481013 | 工銀消費服務混合A | 詳情 | 784.68 | -36.38 | - | - | - | 307.24 | 39.16% |
369 | 481015 | 工銀主題策略混合A | 詳情 | 4,888.64 | -3,629.09 | - | - | - | 258.30 | 5.28% |
370 | 481017 | 工銀量化策略混合A | 詳情 | -317.14 | -736.26 | - | 4.85 | - | 92.14 | - |
371 | 482002 | 工銀貨幣A | 詳情 | 55,842.02 | - | - | 21,957.78 | 39.32% | - | - |
372 | 483003 | 工銀精選平衡混合 | 詳情 | 20,060.86 | 10,720.63 | 53.44% | 634.21 | 3.16% | 1,651.87 | 8.23% |
373 | 485005 | 工銀增強收益?zhèn)疊 | 詳情 | 2,112.32 | 97.34 | 4.61% | 1,706.24 | 80.78% | 112.33 | 5.32% |
374 | 485007 | 工銀添利債券B | 詳情 | 7,279.18 | - | - | 4,056.06 | 55.72% | - | - |
375 | 485011 | 工銀瑞信雙利債券B | 詳情 | 22,548.25 | -25,272.22 | - | 28,571.04 | 126.71% | 1,741.39 | 7.72% |
376 | 485014 | 工銀添頤債券B | 詳情 | -507.22 | -1,730.84 | - | 2,272.17 | - | 226.67 | - |
377 | 485018 | 工銀7天理財債券B | 詳情 | 2,451.73 | - | - | 1,872.47 | 76.37% | - | - |
378 | 485019 | 工銀信用純債債券B | 詳情 | 9,621.22 | - | - | 6,533.33 | 67.91% | - | - |
379 | 485020 | 工銀14天理財債券發(fā)起B(yǎng) | 詳情 | 405.54 | - | - | 347.73 | 85.74% | - | - |
380 | 485022 | 工銀尊益中短債F | 詳情 | 15,643.89 | - | - | 8,637.25 | 55.21% | - | - |
381 | 485105 | 工銀增強收益?zhèn)疉 | 詳情 | 2,112.32 | 97.34 | 4.61% | 1,706.24 | 80.78% | 112.33 | 5.32% |
382 | 485107 | 工銀添利債券A | 詳情 | 7,279.18 | - | - | 4,056.06 | 55.72% | - | - |
383 | 485111 | 工銀瑞信雙利債券A | 詳情 | 22,548.25 | -25,272.22 | - | 28,571.04 | 126.71% | 1,741.39 | 7.72% |
384 | 485114 | 工銀添頤債券A | 詳情 | -507.22 | -1,730.84 | - | 2,272.17 | - | 226.67 | - |
385 | 485118 | 工銀7天理財債券A | 詳情 | 2,451.73 | - | - | 1,872.47 | 76.37% | - | - |
386 | 485119 | 工銀信用純債債券A | 詳情 | 9,621.22 | - | - | 6,533.33 | 67.91% | - | - |
387 | 485120 | 工銀14天理財債券發(fā)起A | 詳情 | 405.54 | - | - | 347.73 | 85.74% | - | - |
388 | 485122 | 工銀尊益中短債C | 詳情 | 15,643.89 | - | - | 8,637.25 | 55.21% | - | - |
389 | 486001 | 工銀全球股票(QDII)人民幣 | 詳情 | 3,959.11 | 878.84 | 22.20% | - | - | 505.92 | 12.78% |
390 | 486002 | 工銀全球精選股票(QDII) | 詳情 | 6,202.42 | 777.14 | 12.53% | - | - | 340.04 | 5.48% |
391 | 487016 | 工銀瑞信靈活配置混合A | 詳情 | 1,486.67 | -263.51 | - | 94.47 | 6.35% | 305.68 | 20.56% |
392 | 487021 | 工銀優(yōu)質精選混合A | 詳情 | -7,123.89 | -2,831.26 | - | -0.78 | - | 376.62 | - |
393 | 501218 | 工銀睿智進取股票(FOF-LOF)A | 詳情 | -394.18 | -35.30 | - | 10.09 | - | - | - |
394 | 510060 | 工銀上證央企ETF | 詳情 | 95.82 | 36.20 | 37.78% | - | - | 109.37 | 114.14% |
395 | 510350 | 工銀瑞信滬深300ETF | 詳情 | 2,506.47 | -5,079.01 | - | 29.35 | 1.17% | 3,022.70 | 120.60% |
396 | 510530 | 工銀中證500ETF | 詳情 | 1,006.21 | -860.19 | - | 17.43 | 1.73% | 310.32 | 30.84% |
397 | 510850 | 工銀瑞信上證50ETF | 詳情 | -431.14 | 5.42 | - | 7.38 | - | 301.48 | - |
398 | 510990 | 工銀瑞信中證180ESGETF | 詳情 | 35.87 | -156.13 | - | - | - | 56.13 | 156.45% |
399 | 512320 | 工銀MSCI中國ETF | 詳情 | -58.62 | -101.82 | - | - | - | 32.44 | - |
400 | 516050 | 工銀中證科技龍頭ETF | 詳情 | 7,623.73 | -3,799.98 | - | - | - | 235.69 | 3.09% |
401 | 516060 | 工銀瑞信中證創(chuàng)新藥產業(yè)ETF | 詳情 | -1,699.41 | -538.68 | - | - | - | 85.20 | - |
402 | 516600 | 工銀瑞信中證消費服務領先ETF | 詳情 | -429.57 | -438.19 | - | - | - | 116.92 | - |
403 | 518660 | 工銀瑞信黃金ETF | 詳情 | 951.19 | - | - | - | - | - | - |
404 | 588050 | 工銀上證科創(chuàng)50成份ETF | 詳情 | 31,840.78 | -16,046.91 | - | 300.61 | 0.94% | 2,377.59 | 7.47% |
405 | 960010 | 工銀核心價值混合H | 詳情 | -29,746.03 | -13,015.17 | - | 0.77 | - | 4,622.00 | - |
406 | 960023 | 工銀穩(wěn)健成長混合H | 詳情 | 622.80 | -1,620.78 | - | - | - | 414.40 | 66.54% |