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每日开放式基金收益排行一览|共801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 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 006886 | 工银养老2050A | -- | -- | -- | -- | -- | 0 | 0 | 2019-03-27 | 0.12% | 购买 | ||
| 9 | 006295 | 工银养老2035A | -- | -- | -- | -- | -- | 0 | 0 | 2018-10-30 | 0.05% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 481013 | 工银消费服务混合A | 2.0850 | 2.4340 | 2.1040 | 2.4530 | 0.9118% | 0 | 0 | 2011-04-20 | 0.15% | 购买 | ||
| 28 | 002006 | 工银新得益混合 | 1.4220 | 1.4220 | 1.4220 | 1.4220 | 0.0000% | 0 | 0 | 2016-11-21 | 0.06% | 购买 | ||
| 29 | 002005 | 工银新得利混合 | 1.1810 | 1.1810 | 1.1680 | 1.1680 | -1.1008% | 0 | 0 | 2017-03-22 | 0.15% | 购买 | ||
| 30 | 002594 | 工银现代服务业混合A | 1.7340 | 1.7340 | 1.7310 | 1.7310 | -0.1730% | 0 | 0 | 2016-10-26 | 0.15% | 购买 | ||
| 31 | 000763 | 工银新财富灵活配置混合 | 1.7720 | 1.7720 | 1.7840 | 1.7840 | 0.6772% | 0 | 0 | 2014-09-18 | 0.15% | 购买 | ||
| 32 | 481004 | 工银稳健成长混合A | 1.0041 | 1.8554 | 0.9998 | 1.8511 | -0.4262% | 0 | 0 | 2006-12-05 | 0.15% | 购买 | ||
| 33 | 487016 | 工银灵活配置混合A | 2.3700 | 2.8603 | 2.3485 | 2.8343 | -0.9090% | 0 | 0 | 2011-12-26 | 0.12% | 购买 | ||
| 34 | 481017 | 工银量化策略混合A | 2.7560 | 3.2010 | 2.7510 | 3.1960 | -0.1806% | 0 | 0 | 2012-04-25 | 0.15% | 购买 | ||
| 35 | 483003 | 工银精选平衡混合 | 0.6310 | 2.6514 | 0.6288 | 2.6474 | -0.3473% | 0 | 0 | 2006-07-12 | 0.15% | 购买 | ||
| 36 | 005938 | 工银精选金融地产混合C | 1.0986 | 1.0986 | 1.1111 | 1.1111 | 1.1378% | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
| 37 | 005937 | 工银精选金融地产混合A | 1.1365 | 1.1365 | 1.1495 | 1.1495 | 1.1439% | 0 | 0 | 2018-11-13 | 0.15% | 购买 | ||
| 38 | 000251 | 工银金融地产混合A | 2.2640 | 3.3080 | 2.2890 | 3.3330 | 1.1036% | 0 | 0 | 2013-08-25 | 0.15% | 购买 | ||
| 39 | 005944 | 工银聚福混合C | 1.2702 | 1.2702 | 1.2681 | 1.2681 | -0.1653% | 0 | 0 | 2018-09-20 | 0.0% | 购买 | ||
| 40 | 005943 | 工银聚福混合A | 1.2999 | 1.2999 | 1.2979 | 1.2979 | -0.1539% | 0 | 0 | 2018-09-20 | 0.12% | 购买 | ||
| 41 | 000672 | 工银绝对收益混合发起B | 1.1920 | 1.1920 | 1.1930 | 1.1930 | 0.0839% | 0 | 0 | 2014-06-25 | 0.0% | 购买 | ||
| 42 | 000667 | 工银绝对收益混合发起A | 1.3060 | 1.3060 | 1.3070 | 1.3070 | 0.0766% | 0 | 0 | 2014-06-25 | 0.15% | 购买 | ||
| 43 | 481001 | 工银核心价值混合A | 0.2534 | 5.1792 | 0.2535 | 5.1796 | 0.0393% | 0 | 0 | 2005-08-30 | 0.15% | 购买 | ||
| 44 | 005834 | 工银红利优享混合C | 0.9780 | 1.2980 | 0.9574 | 1.2774 | -2.1061% | 0 | 0 | 2018-12-24 | 0.0% | 购买 | ||
| 45 | 005833 | 工银红利优享混合A | 0.9918 | 1.3284 | 0.9709 | 1.3075 | -2.1078% | 0 | 0 | 2018-12-24 | 0.15% | 购买 | ||
| 46 | 481006 | 工银红利混合 | 0.6975 | 1.6428 | 0.6959 | 1.6412 | -0.2319% | 0 | 0 | 2007-07-17 | 0.15% | 购买 | ||
| 47 | 008143 | 工银黄金ETF联接C | 1.2955 | 1.2955 | 1.3267 | 1.3267 | 2.4083% | 0 | 0 | 2020-05-20 | 0.0% | 购买 | ||
| 48 | 008142 | 工银黄金ETF联接A | 1.3144 | 1.3144 | 1.3462 | 1.3462 | 2.4194% | 0 | 0 | 2020-05-20 | 0.06% | 购买 | ||
| 49 | 005198 | 工银沪港深精选混合C | 0.6601 | 0.6601 | 0.6335 | 0.6335 | -4.0297% | 0 | 0 | 2017-11-08 | 0.0% | 购买 | ||
| 50 | 005197 | 工银沪港深精选混合A | 0.6711 | 0.6711 | 0.6441 | 0.6441 | -4.0232% | 0 | 0 | 2017-11-08 | 0.15% | 购买 |
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