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每日开放式基金收益排行一览|共2688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 | 019088 | 工银中证稀有金属主题ETF发起式联接C | 0.8258 | 0.8258 | 0.8142 | 0.8142 | -1.4047% | 0 | 0 | 2023-09-21 | 0.0% | 购买 | ||
| 2 | 019087 | 工银中证稀有金属主题ETF发起式联接A | 0.8265 | 0.8265 | 0.8149 | 0.8149 | -1.4035% | 0 | 0 | 2023-09-21 | 1.00% | 购买 | ||
| 3 | 159520 | 工银中证消费龙头ETF | 0.9545 | 0.9545 | 0.9560 | 0.9560 | 0.1572% | 0 | 0 | 2023-10-18 | -- | 购买 | ||
| 4 | 016082 | 工银中证同业存单AAA指数7天持有 | 1.0441 | 1.0441 | 1.0442 | 1.0442 | 0.0096% | 0 | 0 | 2022-06-27 | 0.0% | 购买 | ||
| 5 | 516050 | 工银中证科技龙头ETF | 0.5597 | 0.5597 | 0.5594 | 0.5594 | -0.0536% | 0 | 0 | 2021-01-20 | -- | 购买 | ||
| 6 | 013012 | 工银中证创新药产业ETF发起式联接C | 0.5870 | 0.5870 | 0.5923 | 0.5923 | 0.9029% | 0 | 0 | 2021-12-28 | 0.0% | 购买 | ||
| 7 | 013011 | 工银中证创新药产业ETF发起式联接A | 0.5884 | 0.5884 | 0.5938 | 0.5938 | 0.9177% | 0 | 0 | 2021-12-28 | 1.00% | 购买 | ||
| 8 | 021232 | 工银中证A50ETF联接C | 0.9935 | 0.9935 | 0.9991 | 0.9991 | 0.5637% | 0 | 0 | 2024-06-03 | 0.0% | 购买 | ||
| 9 | 021231 | 工银中证A50ETF联接A | 0.9937 | 0.9937 | 0.9994 | 0.9994 | 0.5736% | 0 | 0 | 2024-06-03 | 1.00% | 购买 | ||
| 10 | 014134 | 工银中证500六个月持有指数增强C | 0.7459 | 0.7459 | 0.7318 | 0.7318 | -1.8903% | 0 | 0 | 2021-12-13 | 0.0% | 购买 | ||
| 11 | 014133 | 工银中证500六个月持有指数增强A | 0.7536 | 0.7536 | 0.7394 | 0.7394 | -1.8843% | 0 | 0 | 2021-12-13 | 1.50% | 购买 | ||
| 12 | 007223 | 工银中证500ETF联接C | 0.9181 | 0.9181 | 0.9073 | 0.9073 | -1.1712% | 0 | 0 | 2020-02-17 | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 510530 | 工银中证500ETF | 5.1702 | 0.9995 | 5.1064 | 0.9872 | -1.2306% | 0 | 0 | 2019-10-16 | -- | 购买 | ||
| 15 | 012168 | 工银中债1-5年进出口行E | -- | -- | -- | -- | -- | 0 | 0 | 2021-04-29 | 0.0% | 购买 | ||
| 16 | 007285 | 工银中债1-5年进出口行C | 1.0618 | 1.1439 | 1.0626 | 1.1447 | 0.0697% | 0 | 0 | 2019-11-27 | 0.0% | 购买 | ||
| 17 | 007284 | 工银中债1-5年进出口行A | 1.0643 | 1.1491 | 1.0651 | 1.1499 | 0.0780% | 0 | 0 | 2019-11-27 | 0.40% | 购买 | ||
| 18 | 561200 | 工银中证100ETF | 1.0474 | 1.0474 | 1.0545 | 1.0545 | 0.6777% | 0 | 0 | 2023-12-21 | -- | 购买 | ||
| 19 | 016943 | 工银中证1000指数增强C | 0.7754 | 0.7754 | 0.7585 | 0.7585 | -2.1795% | 0 | 0 | 2023-03-27 | 0.0% | 购买 | ||
| 20 | 016942 | 工银中证1000指数增强A | 0.7795 | 0.7795 | 0.7625 | 0.7625 | -2.1809% | 0 | 0 | 2023-03-27 | 1.50% | 购买 | ||
| 21 | 561280 | 工银中证1000增强策略ETF | 0.8395 | 0.8395 | 0.8181 | 0.8181 | -2.5491% | 0 | 0 | 2023-08-30 | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 009655 | 工银尊益中短债债券A | 1.1594 | 1.1594 | 1.1597 | 1.1597 | 0.0259% | 0 | 0 | 2020-07-19 | 0.40% | 购买 | ||
| 25 | 008144 | 工银智远配置三个月持有期混合(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2019-11-18 | 1.00% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 021422 | 工银尊享短债债券D | 1.1148 | 1.1148 | 1.1151 | 1.1151 | 0.0299% | 0 | 0 | 2024-05-09 | 0.40% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 013312 | 工银主题策略混合C | 2.6480 | 2.6480 | 2.6560 | 2.6560 | 0.3038% | 0 | 0 | 2021-08-22 | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 014800 | 工银招瑞一年持有混合C | 0.9390 | 0.9390 | 0.9371 | 0.9371 | -0.2023% | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
| 34 | 014799 | 工银招瑞一年持有混合A | 0.9483 | 0.9483 | 0.9464 | 0.9464 | -0.2004% | 0 | 0 | 2022-01-25 | 0.80% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 011473 | 工银战略转型股票C | 3.1100 | 3.1100 | 3.1180 | 3.1180 | 0.2585% | 0 | 0 | 2021-02-04 | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 009257 | 工银尊利中短债债券F | 1.0758 | 1.0912 | 1.0759 | 1.0913 | 0.0092% | 0 | 0 | 2020-04-06 | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 011933 | 工银战略远见混合C | 0.6407 | 0.6407 | 0.6397 | 0.6397 | -0.1561% | 0 | 0 | 2021-04-25 | 0.0% | 购买 | ||
| 44 | 011932 | 工银战略远见混合A | 0.6532 | 0.6532 | 0.6522 | 0.6522 | -0.1531% | 0 | 0 | 2021-04-25 | 1.50% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 015136 | 工银专精特新混合C | 0.6153 | 0.6153 | 0.6043 | 0.6043 | -1.7877% | 0 | 0 | 2022-07-31 | 0.0% | 购买 | ||
| 48 | 015135 | 工银专精特新混合A | 0.6226 | 0.6226 | 0.6115 | 0.6115 | -1.7828% | 0 | 0 | 2022-07-31 | 1.50% | 购买 | ||
| 49 | 011477 | 工银总回报灵活配置混合C | 1.7470 | 1.7470 | 1.7510 | 1.7510 | 0.2289% | 0 | 0 | 2021-02-04 | 0.0% | 购买 | ||
| 50 | 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 |
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