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自选 | 比较 | 序号 | 代码 | 基金简称![]() |
2024-08-11 00:00:00 | 2024-08-17 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 | 002000 | 工银新生利混合 | 1.3230 | 1.3230 | 1.3150 | 1.3150 | -- | 0 | 0 | 2016-12-28 | 0.15% | 购买 | ||
2 | 005526 | 工银新生代消费混合 | 1.2244 | 1.2244 | 1.1923 | 1.1923 | -2.6217% | 0 | 0 | 2018-02-12 | 0.15% | 购买 | ||
3 | 012889 | 工银兴瑞一年持有期混合C | 0.5161 | 0.5161 | 0.5173 | 0.5173 | -- | 0 | 0 | 2021-09-14 | 0.0% | 购买 | ||
4 | 012888 | 工银兴瑞一年持有期混合A | 0.5252 | 0.5252 | 0.5264 | 0.5264 | -- | 0 | 0 | 2021-09-14 | 1.50% | 购买 | ||
5 | 001997 | 工银新趋势灵活配置混合C | 2.2070 | 2.2070 | 2.2040 | 2.2040 | -0.1359% | 0 | 0 | 2015-12-14 | 0.0% | 购买 | ||
6 | 001716 | 工银新趋势灵活配置混合A | 2.4110 | 2.4110 | 2.4080 | 2.4080 | -0.1244% | 0 | 0 | 2015-12-14 | 0.15% | 购买 | ||
7 | 005940 | 工银新能源汽车混合C | 1.9273 | 1.9273 | 1.9130 | 1.9130 | -- | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
8 | 005939 | 工银新能源汽车混合A | 1.9900 | 1.9900 | 1.9753 | 1.9753 | -- | 0 | 0 | 2018-11-13 | 0.15% | 购买 | ||
9 | 012237 | 工银新价值灵活配置混合C | 1.2510 | 1.2510 | 1.2600 | 1.2600 | 0.7224% | 0 | 0 | 2021-05-10 | 0.0% | 购买 | ||
10 | 001648 | 工银新价值灵活配置混合A | 1.2790 | 1.2790 | 1.2890 | 1.2890 | 0.7819% | 0 | 0 | 2017-04-26 | 0.15% | 购买 | ||
11 | 002004 | 工银新机遇灵活配置混合C | 0.8780 | 0.8780 | 0.8810 | 0.8810 | 0.3417% | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
12 | 002003 | 工银新机遇灵活配置混合A | 0.9190 | 0.9190 | 0.9220 | 0.9220 | 0.3264% | 0 | 0 | 2017-04-13 | 0.15% | 购买 | ||
13 | 001998 | 工银新焦点灵活配置混合C | 1.5369 | 1.5369 | 1.5622 | 1.5622 | 1.6462% | 0 | 0 | 2016-10-09 | 0.0% | 购买 | ||
14 | 001715 | 工银新焦点灵活配置混合A | 1.6122 | 1.6122 | 1.6390 | 1.6390 | 1.6623% | 0 | 0 | 2016-10-09 | 0.15% | 购买 | ||
15 | 011475 | 工银消费服务混合C | 1.9760 | 1.9760 | 1.9310 | 1.9310 | -- | 0 | 0 | 2021-02-08 | 0.0% | 购买 | ||
16 | 481013 | 工银消费服务混合A | 2.0110 | 2.3600 | 1.9650 | 2.3140 | -- | 0 | 0 | 2011-04-20 | 0.15% | 购买 | ||
17 | 002006 | 工银新得益混合 | 1.4030 | 1.4030 | 1.4050 | 1.4050 | -- | 0 | 0 | 2016-11-21 | 0.06% | 购买 | ||
18 | 002005 | 工银新得利混合 | 1.1490 | 1.1490 | 1.1190 | 1.1190 | -- | 0 | 0 | 2017-03-22 | 0.06% | 购买 | ||
19 | 021558 | 工银现代服务业混合C | 1.6980 | 1.6980 | 1.7070 | 1.7070 | 0.5277% | 0 | 0 | 2024-05-30 | 0.0% | 购买 | ||
20 | 002594 | 工银现代服务业混合A | 1.6990 | 1.6990 | 1.7080 | 1.7080 | 0.5297% | 0 | 0 | 2016-10-26 | 0.15% | 购买 | ||
21 | 000763 | 工银新财富灵活配置混合 | 1.7620 | 1.7620 | 1.7450 | 1.7450 | -0.9648% | 0 | 0 | 2014-09-18 | 0.15% | 购买 | ||
22 | 017233 | 工银稳润一年持有混合C | 0.9477 | 0.9477 | 0.9486 | 0.9486 | -- | 0 | 0 | 2023-02-27 | 0.0% | 购买 | ||
23 | 017232 | 工银稳润一年持有混合A | 0.9532 | 0.9532 | 0.9542 | 0.9542 | -- | 0 | 0 | 2023-02-27 | 0.80% | 购买 | ||
24 | 017252 | 工银稳健养老目标一年持有期混合型发起式(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-10 | 0.80% | 购买 | ||
25 | 009335 | 工银稳健养老目标一年持有期混合型发起式(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-09-29 | 0.80% | 购买 | ||
26 | 481004 | 工银稳健成长混合A | 0.9646 | 1.8159 | 0.9704 | 1.8217 | -- | 0 | 0 | 2006-12-05 | 0.15% | 购买 | ||
27 | 013290 | 工银食品饮料混合C | 0.5847 | 0.5847 | 0.5783 | 0.5783 | -- | 0 | 0 | 2021-10-21 | 0.0% | 购买 | ||
28 | 013289 | 工银食品饮料混合A | 0.5980 | 0.5980 | 0.5915 | 0.5915 | -- | 0 | 0 | 2021-10-21 | 1.50% | 购买 | ||
29 | 013933 | 工银睿智进取股票(FOF-LOF)C | 0.6258 | 0.6258 | 0.6362 | 0.6362 | -- | 0 | 0 | 2021-11-23 | 0.0% | 购买 | ||
30 | 501218 | 工银睿智进取股票(FOF-LOF)A | 0.6326 | 0.6326 | 0.6432 | 0.6432 | -- | 0 | 0 | 2021-11-23 | 1.00% | 购买 | ||
31 | 518660 | 工银瑞信黄金ETF | 5.3924 | 1.3975 | 5.4417 | 1.4103 | 0.9090% | 0 | 0 | 2020-04-23 | -- | 购买 | ||
32 | 013059 | 工银平衡养老三年持有混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-12-21 | 1.20% | 购买 | ||
33 | 011388 | 工银宁瑞6个月持有期混合C | 1.0246 | 1.0246 | 1.0229 | 1.0229 | -- | 0 | 0 | 2021-05-17 | 0.0% | 购买 | ||
34 | 011387 | 工银宁瑞6个月持有期混合A | 1.0380 | 1.0380 | 1.0364 | 1.0364 | -- | 0 | 0 | 2021-05-17 | 0.80% | 购买 | ||
35 | 013612 | 工银民瑞一年持有混合C | 1.0069 | 1.0069 | 1.0075 | 1.0075 | -- | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
36 | 013611 | 工银民瑞一年持有混合A | 1.0175 | 1.0175 | 1.0182 | 1.0182 | -- | 0 | 0 | 2021-12-27 | 0.60% | 购买 | ||
37 | 018446 | 工银领航三年持有混合 | 0.9432 | 0.9432 | 0.9442 | 0.9442 | -- | 0 | 0 | 2023-06-12 | 1.50% | 购买 | ||
38 | 001428 | 工银灵活配置混合B | -- | -- | -- | -- | -- | 0 | 0 | 2015-06-03 | -- | 购买 | ||
39 | 487016 | 工银灵活配置混合A | 2.2994 | 2.7750 | 2.2946 | 2.7693 | -0.2054% | 0 | 0 | 2011-12-26 | 0.12% | 购买 | ||
40 | 012241 | 工银量化策略混合C | 2.5730 | 2.5730 | 2.6030 | 2.6030 | -- | 0 | 0 | 2021-05-10 | 0.0% | 购买 | ||
41 | 481017 | 工银量化策略混合A | 2.6270 | 3.0720 | 2.6580 | 3.1030 | -- | 0 | 0 | 2012-04-25 | 0.15% | 购买 | ||
42 | 010745 | 工银灵动价值混合C | 0.6185 | 0.6185 | 0.5987 | 0.5987 | -- | 0 | 0 | 2020-12-24 | 0.0% | 购买 | ||
43 | 010744 | 工银灵动价值混合A | 0.6298 | 0.6298 | 0.6097 | 0.6097 | -- | 0 | 0 | 2020-12-24 | 1.50% | 购买 | ||
44 | 007353 | 工银科技创新混合 | 1.2256 | 1.2256 | 1.2282 | 1.2282 | -- | 0 | 0 | 2019-05-05 | 1.50% | 购买 | ||
45 | 009365 | 工银科技创新6个月定开混合C | 0.7623 | 0.7623 | 0.7811 | 0.7811 | -- | 0 | 0 | 2020-05-19 | 0.0% | 购买 | ||
46 | 009364 | 工银科技创新6个月定开混合A | 0.7885 | 0.7885 | 0.8081 | 0.8081 | -- | 0 | 0 | 2020-05-19 | 1.50% | 购买 | ||
47 | 013301 | 工银价值稳健6个月持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-08 | 0.0% | 购买 | ||
48 | 013300 | 工银价值稳健6个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-11-08 | 0.80% | 购买 | ||
49 | 019086 | 工银价值精选混合C | 0.8998 | 0.8998 | 0.8847 | 0.8847 | -- | 0 | 0 | 2024-04-28 | 0.0% | 购买 | ||
50 | 019085 | 工银价值精选混合A | 0.9013 | 0.9013 | 0.8863 | 0.8863 | -- | 0 | 0 | 2024-04-28 | 1.50% | 购买 |