- 选择时间：
- 到
每日开放式基金收益排行一览|共1513只（每个交易日 16:00～23:00 动态更新基金净值）
| 自选 | 比较 | 序号 | 代码 | 基金简称 |
2024-07-12 00:00:00 | 2024-07-18 00:00:00 | 期间涨幅 | 期间分红 （元/10份） |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
| 单位净值 | 累计净值 | 单位净值 | 累计净值 | |||||||||||
| 1 | 164809 | 工银中证500ETF联接A | 0.9282 | 1.2604 | 0.9173 | 1.2495 | -1.1727% | 0 | 0 | 2012-01-30 | 0.10% | 购买 | ||
| 2 | 485022 | 工银尊益中短债债券F | 1.1576 | 1.1576 | 1.1579 | 1.1579 | 0.0259% | 0 | 0 | 2013-01-27 | 0.0% | 购买 | ||
| 3 | 485122 | 工银尊益中短债债券C | 1.1521 | 1.1521 | 1.1524 | 1.1524 | 0.0260% | 0 | 0 | 2013-01-27 | 0.0% | 购买 | ||
| 4 | 481010 | 工银中小盘混合 | 2.1860 | 2.1860 | 2.1480 | 2.1480 | -1.7383% | 0 | 0 | 2010-02-09 | 0.15% | 购买 | ||
| 5 | 007717 | 工银尊享短债债券F | 1.0838 | 1.1468 | 1.0841 | 1.1471 | 0.0261% | 0 | 0 | 2019-08-04 | 0.0% | 购买 | ||
| 6 | 006835 | 工银尊享短债债券C | 1.0869 | 1.1499 | 1.0872 | 1.1502 | 0.0347% | 0 | 0 | 2019-01-29 | 0.0% | 购买 | ||
| 7 | 006834 | 工银尊享短债债券A | 1.1147 | 1.1777 | 1.1151 | 1.1781 | 0.0339% | 0 | 0 | 2019-01-29 | 0.04% | 购买 | ||
| 8 | 481015 | 工银主题策略混合A | 2.6840 | 2.6840 | 2.6930 | 2.6930 | 0.3353% | 0 | 0 | 2011-10-23 | 0.15% | 购买 | ||
| 9 | 485005 | 工银增强收益债券B | 1.1421 | 2.0410 | 1.1430 | 2.0419 | 0.0796% | 0 | 0 | 2007-05-10 | 0.0% | 购买 | ||
| 10 | 485105 | 工银增强收益债券A | 1.1459 | 2.1235 | 1.1468 | 2.1244 | 0.0781% | 0 | 0 | 2007-05-10 | 0.08% | 购买 | ||
| 11 | 002861 | 工银智能制造股票 | 1.2500 | 1.2500 | 1.2640 | 1.2640 | 1.1200% | 0 | 0 | 2017-06-20 | 0.15% | 购买 | ||
| 12 | 000991 | 工银战略转型股票A | 3.1630 | 3.1630 | 3.1720 | 3.1720 | 0.2845% | 0 | 0 | 2015-02-15 | 0.15% | 购买 | ||
| 13 | 006741 | 工银尊利中短债债券C | 1.1094 | 1.1418 | 1.1095 | 1.1419 | 0.0087% | 0 | 0 | 2019-04-29 | 0.0% | 购买 | ||
| 14 | 006740 | 工银尊利中短债债券A | 1.1327 | 1.1654 | 1.1328 | 1.1655 | 0.0086% | 0 | 0 | 2019-04-29 | 0.04% | 购买 | ||
| 15 | 006616 | 工银战略新兴产业混合C | 1.6698 | 1.6698 | 1.6253 | 1.6253 | -2.6650% | 0 | 0 | 2019-04-23 | 0.0% | 购买 | ||
| 16 | 006615 | 工银战略新兴产业混合A | 1.7091 | 1.7091 | 1.6637 | 1.6637 | -2.6564% | 0 | 0 | 2019-04-23 | 0.15% | 购买 | ||
| 17 | 001140 | 工银总回报灵活配置混合A | 1.7750 | 1.7750 | 1.7790 | 1.7790 | 0.2254% | 0 | 0 | 2015-04-16 | 0.15% | 购买 | ||
| 18 | 000944 | 工银中高等级信用债债券B | 1.2813 | 1.2813 | 1.2818 | 1.2818 | 0.0390% | 0 | 0 | 2015-12-01 | 0.0% | 购买 | ||
| 19 | 000943 | 工银中高等级信用债债券A | 1.3278 | 1.3278 | 1.3284 | 1.3284 | 0.0452% | 0 | 0 | 2015-12-01 | 0.08% | 购买 | ||
| 20 | 487021 | 工银优质精选混合A | 2.5130 | 2.5130 | 2.5190 | 2.5190 | 0.2388% | 0 | 0 | 2013-02-06 | 0.12% | 购买 | ||
| 21 | 000236 | 工银月月薪定期支付债券A | 1.7220 | 1.7220 | 1.7230 | 1.7230 | -- | 0 | 0 | 2013-08-13 | 0.08% | 购买 | ||
| 22 | 006003 | 工银医药健康股票C | 1.4278 | 1.9710 | 1.4288 | 1.9720 | 0.0698% | 0 | 0 | 2018-07-29 | 0.0% | 购买 | ||
| 23 | 006002 | 工银医药健康股票A | 1.4848 | 2.0324 | 1.4860 | 2.0336 | 0.0841% | 0 | 0 | 2018-07-29 | 0.15% | 购买 | ||
| 24 | 012238 | 工银养老产业股票C | 1.2680 | 1.2680 | 1.2700 | 1.2700 | 0.1554% | 0 | 0 | 2021-05-10 | 0.0% | 购买 | ||
| 25 | 001171 | 工银养老产业股票A | 1.2920 | 1.2920 | 1.2940 | 1.2940 | 0.1548% | 0 | 0 | 2015-04-27 | 0.15% | 购买 | ||
| 26 | 000831 | 工银医疗保健股票 | 2.2370 | 2.2370 | 2.2390 | 2.2390 | 0.0894% | 0 | 0 | 2014-11-17 | 0.15% | 购买 | ||
| 27 | 009340 | 工银养老2055五年持有混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-09-01 | 1.20% | 购买 | ||
| 28 | 006886 | 工银养老2050A | -- | -- | -- | -- | -- | 0 | 0 | 2019-03-27 | 0.12% | 购买 | ||
| 29 | 006295 | 工银养老2035A | -- | -- | -- | -- | -- | 0 | 0 | 2018-10-30 | 0.05% | 购买 | ||
| 30 | 000803 | 工银研究精选股票 | 2.7350 | 2.7350 | 2.8100 | 2.8100 | 2.7422% | 0 | 0 | 2014-10-22 | 0.15% | 购买 | ||
| 31 | 001722 | 工银银和利混合 | 1.5610 | 1.5610 | 1.5550 | 1.5550 | -0.3844% | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
| 32 | 001721 | 工银新增益混合 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 0.0000% | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
| 33 | 001720 | 工银新增利混合 | 1.1890 | 1.3520 | 1.1880 | 1.3510 | -0.0879% | 0 | 0 | 2016-12-28 | 0.06% | 购买 | ||
| 34 | 009708 | 工银新兴制造混合C | 1.2306 | 1.2306 | 1.2339 | 1.2339 | 0.2682% | 0 | 0 | 2020-08-19 | 0.0% | 购买 | ||
| 35 | 009707 | 工银新兴制造混合A | 1.2498 | 1.2498 | 1.2532 | 1.2532 | 0.2720% | 0 | 0 | 2020-08-19 | 0.15% | 购买 | ||
| 36 | 000263 | 工银信息产业混合A | 2.8040 | 3.0810 | 2.7750 | 3.0520 | -1.0341% | 0 | 0 | 2013-11-10 | 0.15% | 购买 | ||
| 37 | 002000 | 工银新生利混合 | 1.3410 | 1.3410 | 1.3410 | 1.3410 | 0.0000% | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
| 38 | 005526 | 工银新生代消费混合 | 1.2714 | 1.2714 | 1.2768 | 1.2768 | 0.4247% | 0 | 0 | 2018-02-12 | 0.15% | 购买 | ||
| 39 | 001997 | 工银新趋势灵活配置混合C | 2.3010 | 2.3010 | 2.2660 | 2.2660 | -1.5211% | 0 | 0 | 2015-12-14 | 0.0% | 购买 | ||
| 40 | 001716 | 工银新趋势灵活配置混合A | 2.5130 | 2.5130 | 2.4750 | 2.4750 | -1.5121% | 0 | 0 | 2015-12-14 | 0.15% | 购买 | ||
| 41 | 005940 | 工银新能源汽车混合C | 2.0794 | 2.0794 | 2.0489 | 2.0489 | -1.4668% | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 42 | 005939 | 工银新能源汽车混合A | 2.1464 | 2.1464 | 2.1150 | 2.1150 | -1.4629% | 0 | 0 | 2018-11-13 | 0.15% | 购买 | ||
| 43 | 001651 | 工银新蓝筹股票A | 2.5700 | 2.5700 | 2.5970 | 2.5970 | 1.0506% | 0 | 0 | 2015-08-05 | 0.15% | 购买 | ||
| 44 | 001648 | 工银新价值灵活配置混合A | 1.3540 | 1.3540 | 1.3560 | 1.3560 | 0.1477% | 0 | 0 | 2017-04-26 | 0.15% | 购买 | ||
| 45 | 002004 | 工银新机遇灵活配置混合C | 0.9000 | 0.9000 | 0.9050 | 0.9050 | 0.5556% | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
| 46 | 002003 | 工银新机遇灵活配置混合A | 0.9410 | 0.9410 | 0.9460 | 0.9460 | 0.5313% | 0 | 0 | 2017-04-13 | 0.15% | 购买 | ||
| 47 | 001054 | 工银新金融股票A | 2.2420 | 2.2420 | 2.2560 | 2.2560 | 0.6244% | 0 | 0 | 2015-03-18 | 0.15% | 购买 | ||
| 48 | 005699 | 工银新经济混合(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2018-05-09 | 0.15% | 购买 | ||
| 49 | 001998 | 工银新焦点灵活配置混合C | 1.6788 | 1.6788 | 1.6617 | 1.6617 | -1.0186% | 0 | 0 | 2016-10-09 | 0.0% | 购买 | ||
| 50 | 001715 | 工银新焦点灵活配置混合A | 1.7603 | 1.7603 | 1.7425 | 1.7425 | -1.0112% | 0 | 0 | 2016-10-09 | 0.15% | 购买 |
第1页 共31页
下一页
