![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | ||
2 | 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 | ||
3 | 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 | |||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | |||
8 | 006886 | 工银养老2050A | 2024-07-18 | 1.0464 | -6.85% | -13.62% | -18.53% | -18.00% | 0.12% | 定投 | |||
9 | 006295 | 工银养老2035A | 2024-07-18 | 1.2771 | -1.76% | -5.88% | -9.12% | -5.05% | 0.05% | 定投 | |||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | |||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | |||
19 | 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 | ||
20 | 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 | |||
21 | 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 | ||
22 | 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 | ||
23 | 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 | |||
24 | 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 | ||
25 | 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 | |||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 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 | ||
32 | 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 | ||
33 | 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 | ||
34 | 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 | ||
35 | 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 | ||
36 | 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 | |||
37 | 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 | ||
38 | 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 | ||
39 | 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 | |||
40 | 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 | ||
41 | 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 | |||
42 | 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 | ||
43 | 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 | ||
44 | 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 | |||
45 | 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 | ||
46 | 481006 | 工银红利混合 | 2024-07-22 | 0.6884 | 4.44% | -3.34% | -9.81% | 2.31% | ![]() | 0.15% | 定投 | ||
47 | 008143 | 工银黄金ETF联接C | 2024-07-22 | 1.2943 | 11.81% | 21.05% | 26.63% | -- | 0.0% | 定投 | |||
48 | 008142 | 工银黄金ETF联接A | 2024-07-22 | 1.3133 | 12.02% | 21.51% | 27.35% | -- | 0.06% | 定投 | |||
49 | 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 | |||
50 | 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 | ||
51 | 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 | ||
52 | 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 | |||
53 | 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 | ||
54 | 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 | ||
55 | 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 | |||
56 | 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 | ||
57 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0475 | 1.12% | 2.26% | -- | -- | 0.0% | 定投 | |||
58 | 009474 | 国泰致远优势混合 | 2024-07-22 | 0.8787 | -7.53% | -16.52% | -22.73% | -- | ![]() | 0.15% | 定投 | ||
59 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-22 | 2.5210 | -10.06% | -18.19% | -23.75% | -20.80% | ![]() | 0.15% | 定投 | ||
60 | 014434 | 国泰智享科技1个月滚动持有混合发起C | 2024-07-22 | 0.7783 | 6.91% | -- | -- | -- | 0.0% | 定投 | |||
61 | 014433 | 国泰智享科技1个月滚动持有混合发起A | 2024-07-22 | 0.7861 | 7.19% | -- | -- | -- | 0.15% | 定投 | |||
62 | 012817 | 国泰致和混合C | 2024-07-22 | 0.6589 | -8.00% | -16.47% | -- | -- | 0.0% | 定投 | |||
63 | 012816 | 国泰致和混合A | 2024-07-22 | 0.6655 | -7.80% | -16.14% | -- | -- | 0.15% | 定投 | |||
64 | 020000 | 国泰优质领航混合C | 2024-07-22 | 0.9176 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 019999 | 国泰优质领航混合A | 2024-07-22 | 0.9186 | -- | -- | -- | -- | 0.15% | 定投 | |||
66 | 017225 | 国泰悦益六个月持有混合C | 2024-07-22 | 0.9533 | -0.74% | -- | -- | -- | 0.0% | 定投 | |||
67 | 017224 | 国泰悦益六个月持有混合A | 2024-07-22 | 0.9620 | -0.42% | -- | -- | -- | 0.10% | 定投 | |||
68 | 013279 | 国泰优选领航一年持有期混合(FOF) | 2024-07-18 | 0.7030 | -6.47% | -13.46% | -- | -- | 0.12% | 定投 | |||
69 | 015585 | 国泰优势行业混合C | 2024-07-22 | 1.6315 | 6.08% | -4.78% | -- | -- | 0.0% | 定投 | |||
70 | 005819 | 国泰优势行业混合A | 2024-07-22 | 1.6527 | 6.43% | -4.21% | -11.29% | -3.17% | ![]() | 0.15% | 定投 | ||
71 | 009804 | 国泰研究优势混合A | 2024-07-22 | 0.7205 | -20.57% | -29.23% | -31.67% | -- | ![]() | 0.15% | 定投 | ||
72 | 008370 | 国泰研究精选两年持有期混合 | 2024-07-22 | 1.4331 | -17.39% | -21.13% | -20.80% | -- | ![]() | 0.15% | 定投 | ||
73 | 012174 | 国泰兴泽优选一年持有期混合C | 2024-07-22 | 0.5876 | -11.55% | -20.24% | -- | -- | 0.0% | 定投 | |||
74 | 012173 | 国泰兴泽优选一年持有期混合A | 2024-07-22 | 0.5943 | -11.36% | -19.92% | -- | -- | 0.15% | 定投 | |||
75 | 001265 | 国泰兴益灵活配置混合A | 2024-07-22 | 1.1350 | -1.17% | -3.31% | -4.58% | -1.21% | ![]() | 0.15% | 定投 | ||
76 | 007835 | 国泰鑫睿混合 | 2024-07-22 | 1.2939 | -11.55% | -18.65% | -23.42% | -- | ![]() | 0.15% | 定投 | ||
77 | 008667 | 国泰鑫利一年持有期混合C | 2024-07-22 | 1.0579 | -1.65% | -2.20% | -2.25% | -- | 0.0% | 定投 | |||
78 | 008666 | 国泰鑫利一年持有期混合A | 2024-07-22 | 1.0873 | -1.33% | -1.58% | -1.34% | -- | ![]() | 0.12% | 定投 | ||
79 | 014989 | 国泰新经济灵活配置混合C | 2024-07-22 | 1.9520 | 6.18% | -5.97% | -- | -- | 0.0% | 定投 | |||
80 | 000742 | 国泰新经济灵活配置混合A | 2024-07-22 | 1.9680 | 6.40% | -5.63% | -13.31% | -9.48% | ![]() | 0.15% | 定投 |