![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | |||
2 | 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 | ||
3 | 008167 | 工银消费股票C | 2024-07-22 | 0.9667 | -5.68% | -10.69% | -16.39% | -- | 0.0% | 定投 | |||
4 | 008166 | 工银消费股票A | 2024-07-22 | 1.0012 | -5.28% | -9.96% | -15.41% | -- | ![]() | 0.15% | 定投 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | ||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 006169 | 工银瑞福纯债债券A | 2024-07-22 | 1.1454 | 1.51% | 2.41% | 3.65% | 6.79% | 0.04% | 定投 | |||
32 | 001717 | 工银前沿医疗股票A | 2024-07-22 | 2.6570 | -10.14% | -15.90% | -21.47% | -13.69% | ![]() | 0.15% | 定投 | ||
33 | 003387 | 工银全球美元债(QDII)C | 2024-07-19 | 1.0134 | 1.16% | 0.74% | 0.74% | -1.45% | 0.0% | 定投 | |||
34 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-07-19 | 1.0395 | 1.39% | 1.18% | 1.38% | -0.44% | 0.08% | 定投 | |||
35 | 486002 | 工银全球精选股票(QDII) | 2024-07-19 | 3.7300 | 13.20% | 25.35% | 25.62% | 31.49% | 0.16% | 定投 | |||
36 | 001195 | 工银农业产业股票 | 2024-07-22 | 0.9130 | -6.77% | -11.71% | -17.47% | -13.58% | ![]() | 0.15% | 定投 | ||
37 | 001043 | 工银美丽城镇股票A | 2024-07-22 | 1.4790 | -6.38% | -16.06% | -21.89% | -12.02% | ![]() | 0.15% | 定投 | ||
38 | 487016 | 工银灵活配置混合A | 2024-07-22 | 2.3504 | -1.96% | -5.23% | -7.40% | 9.29% | ![]() | 0.12% | 定投 | ||
39 | 481017 | 工银量化策略混合A | 2024-07-22 | 2.7560 | 0.75% | -8.00% | -15.88% | -8.80% | ![]() | 0.15% | 定投 | ||
40 | 003401 | 工银可转债债券 | 2024-07-22 | 1.5690 | 5.56% | 10.74% | 9.42% | 14.51% | 0.08% | 定投 | |||
41 | 005946 | 工银可转债优选债券C | 2024-07-22 | 1.0525 | -3.26% | -10.10% | -16.32% | -15.38% | 0.0% | 定投 | |||
42 | 005945 | 工银可转债优选债券A | 2024-07-22 | 1.0796 | -3.06% | -9.75% | -15.84% | -14.53% | 0.08% | 定投 | |||
43 | 483003 | 工银精选平衡混合 | 2024-07-22 | 0.6286 | 1.13% | 4.24% | 6.13% | 28.60% | ![]() | 0.15% | 定投 | ||
44 | 005938 | 工银精选金融地产混合C | 2024-07-22 | 1.1025 | 1.24% | -4.84% | -10.79% | -12.59% | 0.0% | 定投 | |||
45 | 005937 | 工银精选金融地产混合A | 2024-07-22 | 1.1407 | 1.47% | -4.44% | -10.26% | -11.72% | ![]() | 0.15% | 定投 | ||
46 | 000251 | 工银金融地产混合A | 2024-07-22 | 2.2750 | 4.28% | 0.00% | -3.97% | -3.64% | ![]() | 0.15% | 定投 | ||
47 | 001496 | 工银聚焦30股票 | 2024-07-22 | 1.0920 | -6.18% | -16.73% | -23.26% | -11.06% | ![]() | 0.15% | 定投 | ||
48 | 005944 | 工银聚福混合C | 2024-07-22 | 1.2674 | 1.08% | 0.51% | -0.23% | 5.54% | 0.0% | 定投 | |||
49 | 005943 | 工银聚福混合A | 2024-07-22 | 1.2972 | 1.31% | 0.93% | 0.38% | 6.64% | ![]() | 0.12% | 定投 | ||
50 | 000672 | 工银绝对收益混合发起B | 2024-07-22 | 1.1930 | 1.64% | -0.07% | -2.21% | -0.79% | 0.0% | 定投 | |||
51 | 000667 | 工银绝对收益混合发起A | 2024-07-22 | 1.3080 | 2.15% | 0.83% | -0.93% | 1.38% | ![]() | 0.15% | 定投 | ||
52 | 481001 | 工银核心价值混合A | 2024-07-22 | 0.2540 | 2.18% | -5.72% | -12.68% | -6.77% | ![]() | 0.15% | 定投 | ||
53 | 006937 | 工银沪深300指数C | 2024-07-22 | 0.9029 | 0.63% | -3.67% | -8.59% | -10.40% | 0.0% | 定投 | |||
54 | 481009 | 工银沪深300指数A | 2024-07-22 | 0.9190 | 0.85% | -3.28% | -8.05% | -9.50% | ![]() | 0.12% | 定投 | ||
55 | 005103 | 工银沪深300ETF联接C | 2024-07-22 | 0.7566 | 1.01% | -3.76% | -9.31% | -- | 0.0% | 定投 | |||
56 | 005102 | 工银沪深300ETF联接A | 2024-07-22 | 0.7546 | 1.10% | -3.57% | -9.03% | -- | 0.10% | 定投 | |||
57 | 005834 | 工银红利优享混合C | 2024-07-22 | 0.9605 | 15.45% | 13.65% | 8.35% | 8.81% | 0.0% | 定投 | |||
58 | 005833 | 工银红利优享混合A | 2024-07-22 | 0.9741 | 15.70% | 14.11% | 8.98% | 9.90% | ![]() | 0.15% | 定投 | ||
59 | 001409 | 工银互联网加股票 | 2024-07-22 | 0.4450 | -5.53% | -15.48% | -21.07% | -16.71% | ![]() | 0.15% | 定投 | ||
60 | 481006 | 工银红利混合 | 2024-07-22 | 0.6884 | 4.44% | -3.34% | -9.81% | 2.31% | ![]() | 0.15% | 定投 | ||
61 | 008143 | 工银黄金ETF联接C | 2024-07-22 | 1.2943 | 11.81% | 21.05% | 26.63% | -- | 0.0% | 定投 | |||
62 | 008142 | 工银黄金ETF联接A | 2024-07-22 | 1.3133 | 12.02% | 21.51% | 27.35% | -- | 0.06% | 定投 | |||
63 | 005198 | 工银沪港深精选混合C | 2024-07-22 | 0.6268 | 5.71% | -2.18% | -11.76% | -22.85% | 0.0% | 定投 | |||
64 | 005197 | 工银沪港深精选混合A | 2024-07-22 | 0.6372 | 5.82% | -1.98% | -11.51% | -22.50% | ![]() | 0.15% | 定投 | ||
65 | 002387 | 工银沪港深股票A | 2024-07-22 | 0.7776 | 0.44% | -7.61% | -17.40% | -24.98% | ![]() | 0.15% | 定投 | ||
66 | 001008 | 工银国企改革股票 | 2024-07-22 | 1.9180 | -0.26% | -4.73% | -9.51% | 4.01% | ![]() | 0.15% | 定投 | ||
67 | 001719 | 工银国家战略股票 | 2024-07-22 | 1.5110 | -18.03% | -26.03% | -29.36% | -17.07% | ![]() | 0.15% | 定投 | ||
68 | 000793 | 工银高端制造股票 | 2024-07-22 | 1.4010 | 0.69% | -7.77% | -15.00% | -2.99% | ![]() | 0.15% | 定投 | ||
69 | 001320 | 工银丰盈回报灵活配置混合A | 2024-07-22 | 1.4920 | -13.42% | -20.63% | -24.72% | -19.65% | ![]() | 0.15% | 定投 | ||
70 | 002233 | 工银丰收回报灵活配置混合C | 2024-07-22 | 1.5090 | -1.13% | -4.04% | -6.35% | -0.30% | 0.0% | 定投 | |||
71 | 001650 | 工银丰收回报灵活配置混合A | 2024-07-22 | 1.5440 | -0.91% | -3.63% | -5.77% | 0.78% | ![]() | 0.15% | 定投 | ||
72 | 481008 | 工银大盘蓝筹混合 | 2024-07-22 | 1.0370 | -2.92% | -5.76% | -9.21% | -0.34% | ![]() | 0.15% | 定投 | ||
73 | 000403 | 工银纯债债券B | 2024-07-22 | 1.1724 | 1.95% | 3.71% | 5.53% | 9.83% | 0.0% | 定投 | |||
74 | 000402 | 工银纯债债券A | 2024-07-22 | 1.1814 | 2.17% | 4.16% | 6.20% | 11.00% | 0.08% | 定投 | |||
75 | 000196 | 工银成长收益混合B | 2024-07-22 | 1.4140 | 1.88% | 0.59% | 0.10% | 5.11% | 0.0% | 定投 | |||
76 | 000195 | 工银成长收益混合A | 2024-07-22 | 1.4870 | 2.21% | 1.21% | 1.01% | 6.79% | ![]() | 0.12% | 定投 | ||
77 | 000046 | 工银产业债券B | 2024-07-22 | 1.3850 | 1.86% | 1.91% | 1.83% | 5.08% | 0.0% | 定投 | |||
78 | 000045 | 工银产业债券A | 2024-07-22 | 1.4310 | 2.02% | 2.28% | 2.41% | 6.12% | 0.08% | 定投 | |||
79 | 005391 | 工银创业板ETF联接C | 2024-07-22 | 0.9502 | -6.72% | -16.41% | -23.85% | -22.94% | 0.0% | 定投 | |||
80 | 005390 | 工银创业板ETF联接A | 2024-07-22 | 0.9767 | -6.55% | -16.13% | -23.48% | -22.25% | 0.10% | 定投 |