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1 | 164809 | 工银中证500ETF联接A | 2024-07-22 | 0.9192 | -8.18% | -13.17% | -16.74% | -14.69% | 0.10% | 定投 | |||
2 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.64% | 3.39% | 5.43% | -- | 0.0% | 定投 | |||
3 | 485122 | 工银尊益中短债债券C | 2024-07-22 | 1.1527 | 1.51% | 3.12% | 4.73% | -- | 0.0% | 定投 | |||
4 | 481010 | 工银中小盘混合 | 2024-07-22 | 2.1770 | -14.21% | -24.09% | -30.21% | -16.99% | ![]() | 0.15% | 定投 | ||
5 | 007717 | 工银尊享短债债券F | 2024-07-22 | 1.0846 | 1.56% | 2.92% | 4.20% | -- | 0.0% | 定投 | |||
6 | 006835 | 工银尊享短债债券C | 2024-07-22 | 1.0877 | 1.45% | 2.70% | 3.88% | 6.60% | 0.0% | 定投 | |||
7 | 006834 | 工银尊享短债债券A | 2024-07-22 | 1.1156 | 1.70% | 3.19% | 4.60% | 7.84% | 0.04% | 定投 | |||
8 | 481015 | 工银主题策略混合A | 2024-07-22 | 2.7180 | -5.21% | -16.75% | -25.03% | -16.69% | ![]() | 0.15% | 定投 | ||
9 | 485005 | 工银增强收益债券B | 2024-07-22 | 1.1423 | 1.85% | 1.82% | 2.78% | 8.33% | 0.0% | 定投 | |||
10 | 485105 | 工银增强收益债券A | 2024-07-22 | 1.1462 | 2.07% | 2.25% | 3.42% | 9.48% | 0.08% | 定投 | |||
11 | 002861 | 工银智能制造股票 | 2024-07-22 | 1.2660 | 7.62% | -3.76% | -11.98% | -6.33% | ![]() | 0.15% | 定投 | ||
12 | 000991 | 工银战略转型股票A | 2024-07-22 | 3.1490 | -5.26% | -11.43% | -13.05% | 14.90% | ![]() | 0.15% | 定投 | ||
13 | 006741 | 工银尊利中短债债券C | 2024-07-22 | 1.1098 | 1.06% | 2.16% | 3.26% | 6.07% | 0.0% | 定投 | |||
14 | 006740 | 工银尊利中短债债券A | 2024-07-22 | 1.1331 | 1.28% | 2.59% | 3.91% | 7.17% | 0.04% | 定投 | |||
15 | 006616 | 工银战略新兴产业混合C | 2024-07-22 | 1.6242 | -1.33% | -10.33% | -18.02% | -11.42% | 0.0% | 定投 | |||
16 | 006615 | 工银战略新兴产业混合A | 2024-07-22 | 1.6627 | -1.11% | -9.97% | -17.56% | -10.45% | ![]() | 0.15% | 定投 | ||
17 | 001140 | 工银总回报灵活配置混合A | 2024-07-22 | 1.7770 | -0.61% | -4.28% | -8.32% | 5.78% | ![]() | 0.15% | 定投 | ||
18 | 000944 | 工银中高等级信用债债券B | 2024-07-22 | 1.2827 | 2.10% | 3.67% | 5.13% | 8.47% | 0.0% | 定投 | |||
19 | 000943 | 工银中高等级信用债债券A | 2024-07-22 | 1.3294 | 2.32% | 4.10% | 5.78% | 9.61% | 0.08% | 定投 | |||
20 | 487021 | 工银优质精选混合A | 2024-07-22 | 2.5280 | -4.93% | -14.39% | -19.90% | -8.69% | ![]() | 0.12% | 定投 | ||
21 | 000236 | 工银月月薪定期支付债券A | 2024-07-22 | 1.7240 | 2.13% | 1.43% | 0.11% | 1.23% | 0.08% | 定投 | |||
22 | 006003 | 工银医药健康股票C | 2024-07-22 | 1.4525 | -14.48% | -22.03% | -28.25% | -25.24% | 0.0% | 定投 | |||
23 | 006002 | 工银医药健康股票A | 2024-07-22 | 1.5107 | -14.22% | -21.58% | -27.65% | -24.06% | ![]() | 0.15% | 定投 | ||
24 | 012238 | 工银养老产业股票C | 2024-07-22 | 1.2920 | -9.37% | -15.71% | -21.85% | -- | 0.0% | 定投 | |||
25 | 001171 | 工银养老产业股票A | 2024-07-22 | 1.3170 | -9.09% | -15.20% | -21.17% | -13.62% | ![]() | 0.15% | 定投 | ||
26 | 000831 | 工银医疗保健股票 | 2024-07-22 | 2.2750 | -11.81% | -17.31% | -22.68% | -17.59% | ![]() | 0.15% | 定投 | ||
27 | 009340 | 工银养老2055五年持有混合发起(FOF)A | 2024-07-18 | 0.7914 | -2.59% | -9.18% | -14.36% | -- | 1.20% | 定投 | |||
28 | 006886 | 工银养老2050A | 2024-07-18 | 1.0464 | -6.85% | -13.62% | -18.53% | -18.00% | 0.12% | 定投 | |||
29 | 006295 | 工银养老2035A | 2024-07-18 | 1.2771 | -1.76% | -5.88% | -9.12% | -5.05% | 0.05% | 定投 | |||
30 | 000803 | 工银研究精选股票 | 2024-07-22 | 2.7700 | 1.65% | -2.92% | -8.13% | 8.69% | ![]() | 0.15% | 定投 | ||
31 | 001722 | 工银银和利混合 | 2024-07-22 | 1.5390 | 0.97% | 0.79% | 0.75% | 9.92% | ![]() | 0.15% | 定投 | ||
32 | 001721 | 工银新增益混合 | 2024-07-22 | 1.2490 | 1.20% | -0.50% | -2.52% | 1.33% | ![]() | 0.15% | 定投 | ||
33 | 001720 | 工银新增利混合 | 2024-07-22 | 1.1910 | 2.05% | 1.73% | 1.60% | 5.68% | ![]() | 0.06% | 定投 | ||
34 | 000079 | 工银信用纯债三个月定开债券C | 2024-07-22 | 1.5411 | 2.37% | 4.06% | 5.87% | 9.71% | 0.0% | 定投 | |||
35 | 000078 | 工银信用纯债三个月定开债券A | 2024-07-22 | 1.6089 | 2.60% | 4.51% | 6.54% | 10.87% | 0.06% | 定投 | |||
36 | 009708 | 工银新兴制造混合C | 2024-07-22 | 1.2494 | 8.66% | 1.91% | -3.40% | -- | 0.0% | 定投 | |||
37 | 009707 | 工银新兴制造混合A | 2024-07-22 | 1.2690 | 8.89% | 2.31% | -2.84% | -- | ![]() | 0.15% | 定投 | ||
38 | 000263 | 工银信息产业混合A | 2024-07-22 | 2.7930 | -5.74% | -16.23% | -22.03% | -10.40% | ![]() | 0.15% | 定投 | ||
39 | 002000 | 工银新生利混合 | 2024-07-22 | 1.3370 | 0.91% | -0.42% | -1.61% | 4.05% | ![]() | 0.15% | 定投 | ||
40 | 005526 | 工银新生代消费混合 | 2024-07-22 | 1.2686 | -16.55% | -22.21% | -27.26% | -26.60% | ![]() | 0.15% | 定投 | ||
41 | 001997 | 工银新趋势灵活配置混合C | 2024-07-22 | 2.2660 | -5.40% | -11.86% | -18.38% | 0.55% | 0.0% | 定投 | |||
42 | 001716 | 工银新趋势灵活配置混合A | 2024-07-22 | 2.4760 | -5.07% | -11.31% | -17.66% | 2.35% | ![]() | 0.15% | 定投 | ||
43 | 005940 | 工银新能源汽车混合C | 2024-07-22 | 2.0711 | -8.58% | -20.43% | -29.49% | -7.33% | 0.0% | 定投 | |||
44 | 005939 | 工银新能源汽车混合A | 2024-07-22 | 2.1381 | -8.39% | -20.12% | -29.11% | -6.23% | ![]() | 0.15% | 定投 | ||
45 | 001651 | 工银新蓝筹股票A | 2024-07-22 | 2.5690 | 11.52% | 10.14% | 6.29% | 17.92% | ![]() | 0.15% | 定投 | ||
46 | 001648 | 工银新价值灵活配置混合A | 2024-07-22 | 1.3430 | 4.25% | 3.91% | 2.01% | 11.12% | ![]() | 0.15% | 定投 | ||
47 | 002004 | 工银新机遇灵活配置混合C | 2024-07-22 | 0.9060 | -11.30% | -21.20% | -27.35% | -24.53% | 0.0% | 定投 | |||
48 | 002003 | 工银新机遇灵活配置混合A | 2024-07-22 | 0.9480 | -10.96% | -20.69% | -26.66% | -23.28% | ![]() | 0.15% | 定投 | ||
49 | 001054 | 工银新金融股票A | 2024-07-22 | 2.2520 | 0.73% | -7.29% | -14.05% | 3.86% | ![]() | 0.15% | 定投 | ||
50 | 005699 | 工银新经济混合(QDII)人民币 | 2024-07-19 | 0.8263 | -11.85% | -19.01% | -23.74% | -25.56% | 0.15% | 定投 | |||
51 | 001998 | 工银新焦点灵活配置混合C | 2024-07-22 | 1.6598 | 1.41% | -8.03% | -14.14% | -6.32% | 0.0% | 定投 | |||
52 | 001715 | 工银新焦点灵活配置混合A | 2024-07-22 | 1.7406 | 1.73% | -7.48% | -13.40% | -4.81% | ![]() | 0.15% | 定投 | ||
53 | 008167 | 工银消费股票C | 2024-07-22 | 0.9667 | -5.68% | -10.69% | -16.39% | -- | 0.0% | 定投 | |||
54 | 008166 | 工银消费股票A | 2024-07-22 | 1.0012 | -5.28% | -9.96% | -15.41% | -- | ![]() | 0.15% | 定投 | ||
55 | 481013 | 工银消费服务混合A | 2024-07-22 | 2.0880 | -13.95% | -15.54% | -17.94% | -11.21% | ![]() | 0.15% | 定投 | ||
56 | 002006 | 工银新得益混合 | 2024-07-22 | 1.4230 | 1.60% | 0.84% | -0.34% | 2.01% | ![]() | 0.06% | 定投 | ||
57 | 002005 | 工银新得利混合 | 2024-07-22 | 1.1610 | -0.81% | -3.46% | -4.79% | -3.53% | ![]() | 0.15% | 定投 | ||
58 | 002594 | 工银现代服务业混合A | 2024-07-22 | 1.7360 | -3.05% | -7.61% | -9.51% | 0.08% | ![]() | 0.15% | 定投 | ||
59 | 001158 | 工银新材料新能源股票 | 2024-07-22 | 1.2320 | -1.20% | -8.57% | -14.46% | 4.17% | ![]() | 0.15% | 定投 | ||
60 | 000763 | 工银新财富灵活配置混合 | 2024-07-22 | 1.7830 | -8.48% | -19.13% | -25.01% | -22.62% | ![]() | 0.15% | 定投 | ||
61 | 001714 | 工银文体产业股票A | 2024-07-22 | 2.5690 | -0.14% | -6.32% | -11.56% | -2.72% | ![]() | 0.15% | 定投 | ||
62 | 001718 | 工银物流产业股票A | 2024-07-22 | 3.3740 | 10.68% | 5.34% | 1.43% | 25.81% | ![]() | 0.15% | 定投 | ||
63 | 481004 | 工银稳健成长混合A | 2024-07-22 | 1.0020 | -1.22% | -4.70% | -11.42% | -12.02% | ![]() | 0.15% | 定投 | ||
64 | 485014 | 工银添颐债券B | 2024-07-22 | 2.2060 | -1.18% | -5.58% | -7.43% | -2.99% | 0.0% | 定投 | |||
65 | 485114 | 工银添颐债券A | 2024-07-22 | 2.3670 | -1.03% | -5.29% | -6.98% | -2.09% | 0.0% | 定投 | |||
66 | 485007 | 工银添利债券B | 2024-07-22 | 1.2999 | 1.03% | 1.98% | 3.83% | 8.55% | 0.0% | 定投 | |||
67 | 485107 | 工银添利债券A | 2024-07-22 | 1.3064 | 1.24% | 2.41% | 4.48% | 9.69% | 0.08% | 定投 | |||
68 | 006739 | 工银添慧债券C | 2024-07-22 | 1.0575 | -0.61% | -5.03% | -7.47% | -5.46% | 0.0% | 定投 | |||
69 | 006738 | 工银添慧债券A | 2024-07-22 | 1.0796 | -0.38% | -4.64% | -6.91% | -4.48% | 0.08% | 定投 | |||
70 | 000185 | 工银添福债券B | 2024-07-22 | 1.7300 | 1.48% | 1.63% | 2.18% | 6.21% | 0.0% | 定投 | |||
71 | 000184 | 工银添福债券A | 2024-07-22 | 1.7680 | 1.58% | 1.90% | 2.64% | 7.13% | 0.08% | 定投 | |||
72 | 164814 | 工银双债增强债券(LOF) | 2024-07-22 | 0.9410 | -0.98% | -2.98% | -4.56% | -0.76% | 0.08% | 定投 | |||
73 | 006724 | 工银深证红利ETF联接C | 2024-07-22 | 0.9501 | -3.86% | -6.45% | -10.96% | -14.57% | 0.0% | 定投 | |||
74 | 481012 | 工银深证红利ETF联接A | 2024-07-22 | 0.9522 | -3.65% | -6.06% | -10.43% | -13.71% | 0.10% | 定投 | |||
75 | 006221 | 工银上证50ETF联接C | 2024-07-22 | 1.1213 | 2.31% | -0.70% | -5.34% | -9.33% | 0.0% | 定投 | |||
76 | 006220 | 工银上证50ETF联接A | 2024-07-22 | 1.1400 | 2.45% | -0.44% | -4.99% | -8.77% | 0.10% | 定投 | |||
77 | 001245 | 工银生态环境股票A | 2024-07-22 | 1.6050 | 0.33% | -11.85% | -20.08% | 8.80% | ![]() | 0.15% | 定投 | ||
78 | 485011 | 工银双利债券B | 2024-07-22 | 1.7430 | 1.85% | 2.05% | 2.98% | 5.84% | 0.0% | 定投 | |||
79 | 485111 | 工银双利债券A | 2024-07-22 | 1.8150 | 2.05% | 2.45% | 3.59% | 6.92% | 0.08% | 定投 | |||
80 | 006170 | 工银瑞福纯债债券C | 2024-07-22 | 1.1243 | 1.29% | 2.00% | 3.03% | 5.71% | 0.0% | 定投 |