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每日开放式基金收益排行一览|共1181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 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 018222 | 工银优质精选混合C | 2.4980 | 2.4980 | 2.5040 | 2.5040 | 0.2511% | 0 | 0 | 2023-04-02 | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 014667 | 工银优质发展混合C | 0.9108 | 0.9108 | 0.9147 | 0.9147 | 0.4282% | 0 | 0 | 2022-05-23 | 0.0% | 购买 | ||
| 19 | 014666 | 工银优质发展混合A | 0.9226 | 0.9226 | 0.9267 | 0.9267 | 0.4444% | 0 | 0 | 2022-05-23 | 1.50% | 购买 | ||
| 20 | 010089 | 工银优质成长混合C | 0.5950 | 0.5950 | 0.5882 | 0.5882 | -1.1429% | 0 | 0 | 2020-11-23 | 0.0% | 购买 | ||
| 21 | 010088 | 工银优质成长混合A | 0.6126 | 0.6126 | 0.6057 | 0.6057 | -1.1263% | 0 | 0 | 2020-11-23 | 1.50% | 购买 | ||
| 22 | 014069 | 工银悦享混合C | 0.7647 | 0.7647 | 0.7460 | 0.7460 | -2.4454% | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
| 23 | 014068 | 工银悦享混合A | 0.7778 | 0.7778 | 0.7589 | 0.7589 | -2.4299% | 0 | 0 | 2021-12-16 | 1.50% | 购买 | ||
| 24 | 009076 | 工银圆兴混合 | 1.0054 | 1.0054 | 1.0062 | 1.0062 | 0.0796% | 0 | 0 | 2020-04-22 | 1.50% | 购买 | ||
| 25 | 010669 | 工银优选对冲灵活配置混合发起C | 1.0194 | 1.0194 | 1.0174 | 1.0174 | -0.1962% | 0 | 0 | 2020-12-29 | 0.0% | 购买 | ||
| 26 | 010668 | 工银优选对冲灵活配置混合发起A | 1.0233 | 1.0233 | 1.0213 | 1.0213 | -0.1954% | 0 | 0 | 2020-12-29 | 1.50% | 购买 | ||
| 27 | 005941 | 工银优势品牌定开混合 | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.15% | 购买 | ||
| 28 | 014334 | 工银优势领航混合C | 0.7421 | 0.7421 | 0.7440 | 0.7440 | 0.2560% | 0 | 0 | 2022-03-22 | 0.0% | 购买 | ||
| 29 | 014333 | 工银优势领航混合A | 0.7559 | 0.7559 | 0.7580 | 0.7580 | 0.2778% | 0 | 0 | 2022-03-22 | 1.50% | 购买 | ||
| 30 | 013060 | 工银养老目标2060五年持有混合发起(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2022-01-05 | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 017353 | 工银养老2050Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-15 | 1.20% | 购买 | ||
| 33 | 006886 | 工银养老2050A | -- | -- | -- | -- | -- | 0 | 0 | 2019-03-27 | 0.12% | 购买 | ||
| 34 | 017352 | 工银养老2045Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-15 | 1.20% | 购买 | ||
| 35 | 007651 | 工银养老2045A | -- | -- | -- | -- | -- | 0 | 0 | 2020-01-20 | 1.20% | 购买 | ||
| 36 | 017351 | 工银养老2040Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-15 | 1.20% | 购买 | ||
| 37 | 007650 | 工银养老2040A | -- | -- | -- | -- | -- | 0 | 0 | 2019-09-16 | 1.20% | 购买 | ||
| 38 | 017251 | 工银养老2035Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-10 | 0.50% | 购买 | ||
| 39 | 006295 | 工银养老2035A | -- | -- | -- | -- | -- | 0 | 0 | 2018-10-30 | 0.05% | 购买 | ||
| 40 | 019619 | 工银远见共赢混合A3 | 1.0215 | 1.0215 | 0.9967 | 0.9967 | -2.4278% | 0 | 0 | 2023-12-03 | -- | 购买 | ||
| 41 | 019618 | 工银远见共赢混合A2 | 1.0202 | 1.0202 | 0.9955 | 0.9955 | -2.4211% | 0 | 0 | 2023-12-03 | -- | 购买 | ||
| 42 | 019617 | 工银远见共赢混合A1 | 1.0176 | 1.0176 | 0.9928 | 0.9928 | -2.4371% | 0 | 0 | 2023-12-03 | 1.50% | 购买 | ||
| 43 | 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 | ||
| 44 | 011006 | 工银圆丰三年持有期混合 | 0.5491 | 0.5491 | 0.5494 | 0.5494 | 0.0546% | 0 | 0 | 2021-01-12 | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 011474 | 工银信息产业混合C | 2.7570 | 2.7570 | 2.7280 | 2.7280 | -1.0569% | 0 | 0 | 2021-02-04 | 0.0% | 购买 | ||
| 50 | 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 |
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