【基金排名，基金排行】开放式基金，基金收益排行

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1	008167	工银消费股票C	2024-08-23	0.9081	0.9081	-0.09%	-0.47%	-3.33%	-13.83%	-7.41%	-17.18%	-7.38%	-9.19%	-0.47%	0.0%	购买
2	008166	工银消费股票A	2024-08-23	0.9412	0.9412	-0.08%	-0.45%	-3.26%	-13.64%	-7.03%	-16.51%	-6.89%	-5.88%	-0.45%	0.15%	购买
3	481013	工银消费服务混合A	2024-08-23	1.8770	2.2260	0.59%	-4.48%	-7.03%	-28.00%	-19.58%	-23.61%	-24.04%	135.98%	-4.48%	0.15%	购买
4	002006	工银新得益混合	2024-08-23	1.4050	1.4050	0.21%	0.00%	-0.57%	-1.40%	1.08%	-0.21%	1.37%	40.50%	0.00%	0.06%	购买
5	002005	工银新得利混合	2024-08-23	1.1110	1.1110	0.09%	-0.71%	-3.14%	-7.95%	-3.31%	-5.69%	-3.73%	11.10%	-0.71%	0.06%	购买
6	002594	工银现代服务业混合A	2024-08-23	1.7120	1.7120	0.18%	0.23%	-0.70%	-5.10%	-2.17%	-10.23%	1.18%	71.20%	0.23%	0.15%	购买
7	001158	工银新材料新能源股票	2024-08-23	1.1480	1.1480	-0.09%	-1.29%	-4.33%	-9.68%	-4.09%	-11.35%	-5.44%	14.80%	-1.29%	0.15%	购买
8	000763	工银新财富灵活配置混合	2024-08-23	1.7350	1.7350	0.35%	-0.57%	-0.63%	-10.29%	-7.12%	-19.86%	-8.88%	73.50%	-0.57%	0.15%	购买
9	001714	工银文体产业股票A	2024-08-23	2.4310	2.6200	0.54%	-0.69%	-3.49%	-9.49%	-3.53%	-9.90%	-2.33%	174.76%	-0.69%	0.15%	购买
10	001718	工银物流产业股票A	2024-08-23	3.1990	3.1990	0.69%	-0.87%	-4.11%	4.10%	11.31%	-0.81%	5.65%	219.90%	-0.87%	0.15%	购买
11	481004	工银稳健成长混合A	2024-08-23	0.9721	1.8234	0.14%	0.18%	-1.55%	-7.47%	-4.02%	-7.84%	-0.83%	68.10%	0.18%	0.15%	购买
12	485014	工银添颐债券B	2024-08-23	2.1980	2.1980	0.09%	0.00%	-0.18%	-0.59%	1.06%	-6.75%	1.48%	119.80%	0.00%	0.0%	购买
13	485114	工银添颐债券A	2024-08-23	2.3590	2.3590	0.08%	0.00%	-0.17%	-0.51%	1.20%	-6.46%	1.68%	135.90%	0.00%	0.0%	购买
14	485007	工银添利债券B	2024-08-23	1.2879	1.9709	0.00%	-0.15%	-0.76%	-1.51%	0.04%	-0.16%	0.40%	126.04%	-0.15%	0.0%	购买
15	485107	工银添利债券A	2024-08-23	1.2948	2.0544	0.00%	-0.15%	-0.74%	-1.41%	0.23%	0.23%	0.65%	140.86%	-0.15%	0.08%	购买
16	006739	工银添慧债券C	2024-08-23	1.0459	1.0459	-0.13%	0.25%	-0.48%	-1.40%	0.26%	-5.21%	0.25%	4.59%	0.25%	0.0%	购买
17	006738	工银添慧债券A	2024-08-23	1.0681	1.0681	-0.13%	0.26%	-0.44%	-1.29%	0.46%	-4.83%	0.51%	6.81%	0.26%	0.08%	购买
18	000185	工银添福债券B	2024-08-23	1.6780	1.8230	-0.06%	-0.53%	-2.33%	-5.46%	-1.24%	-2.95%	1.15%	84.20%	-0.53%	0.0%	购买
19	000184	工银添福债券A	2024-08-23	1.7160	1.8620	-0.06%	-0.52%	-2.28%	-5.40%	-1.15%	-2.72%	1.30%	88.43%	-0.52%	0.08%	购买
20	164814	工银双债增强债券(LOF)	2024-08-23	0.9250	1.6520	0.00%	-0.11%	-1.18%	-3.95%	-1.18%	-6.85%	-1.18%	77.99%	-0.11%	0.08%	购买
21	006724	工银深证红利ETF联接C	2024-08-23	0.9201	1.5307	0.94%	0.47%	-0.86%	-10.87%	-6.71%	-9.44%	-2.98%	-0.92%	0.47%	0.0%	购买
22	481012	工银深证红利ETF联接A	2024-08-23	0.9225	1.7368	0.95%	0.48%	-0.82%	-10.77%	-6.52%	-9.07%	-2.72%	65.72%	0.48%	0.10%	购买
23	006221	工银上证50ETF联接C	2024-08-23	1.0908	1.0908	0.57%	0.38%	-1.36%	-3.33%	-1.14%	-2.13%	2.87%	9.08%	0.38%	0.0%	购买
24	006220	工银上证50ETF联接A	2024-08-23	1.1091	1.1091	0.56%	0.38%	-1.33%	-3.28%	-1.03%	-1.88%	3.03%	10.91%	0.38%	0.10%	购买
25	001245	工银生态环境股票A	2024-08-23	1.5090	1.5090	0.40%	-0.40%	-3.89%	-5.98%	2.79%	-12.67%	-4.43%	50.90%	-0.40%	0.15%	购买
26	485011	工银双利债券B	2024-08-23	1.7250	2.1120	-0.06%	-0.40%	-0.86%	-1.20%	0.35%	1.05%	1.05%	119.75%	-0.40%	0.0%	购买
27	485111	工银双利债券A	2024-08-23	1.7970	2.2190	-0.06%	-0.39%	-0.83%	-1.10%	0.56%	1.41%	1.30%	132.36%	-0.39%	0.08%	购买
28	006170	工银瑞福纯债债券C	2024-08-23	1.1265	1.1566	-0.03%	-0.10%	0.12%	0.78%	1.20%	1.88%	1.57%	15.77%	-0.10%	0.0%	购买
29	006169	工银瑞福纯债债券A	2024-08-23	1.1480	1.1830	-0.03%	-0.09%	0.15%	0.88%	1.41%	2.29%	1.84%	18.45%	-0.09%	0.04%	购买
30	002603	工银瑞丰半年定开纯债债券发起式	2024-08-23	1.0807	1.3361	0.01%	0.00%	0.13%	0.71%	1.49%	2.75%	2.17%	36.39%	0.00%	0.08%	购买
31	001717	工银前沿医疗股票A	2024-08-23	2.5230	2.5230	-0.43%	-1.41%	-2.13%	-12.03%	-10.72%	-17.60%	-18.35%	152.30%	-1.41%	0.15%	购买
32	003387	工银全球美元债(QDII)C	2024-08-22	1.0501	1.0501	-0.55%	0.26%	3.75%	5.19%	5.38%	3.88%	2.65%	5.01%	0.26%	0.0%	购买
33	003385	工银全球美元债(QDII)A人民币	2024-08-22	1.0776	1.0776	-0.54%	0.27%	3.80%	5.30%	5.60%	4.33%	2.91%	7.76%	0.27%	0.08%	购买
34	486002	工银全球精选股票(QDII)	2024-08-22	3.7750	3.7750	-0.53%	0.80%	0.32%	2.67%	6.94%	25.50%	16.33%	277.50%	0.80%	0.16%	购买
35	001195	工银农业产业股票	2024-08-23	0.8300	0.8300	-0.24%	-4.38%	-6.85%	-20.12%	-12.82%	-14.43%	-18.15%	-17.00%	-4.38%	0.15%	购买
36	001043	工银美丽城镇股票A	2024-08-23	1.4370	1.8610	0.42%	0.70%	-1.03%	-7.47%	-4.14%	-18.49%	-6.81%	74.00%	0.70%	0.15%	购买
37	487016	工银灵活配置混合A	2024-08-23	2.2605	2.7281	-0.08%	-1.49%	-2.33%	-8.61%	-2.41%	-6.66%	-6.24%	172.81%	-1.49%	0.12%	购买
38	481017	工银量化策略混合A	2024-08-23	2.6610	3.1060	0.00%	0.11%	-1.77%	-3.87%	0.11%	-6.20%	-1.48%	220.86%	0.11%	0.15%	购买
39	003401	工银可转债债券	2024-08-23	1.4889	1.4889	0.30%	0.16%	-3.95%	-9.32%	-4.68%	1.40%	4.06%	48.89%	0.16%	0.08%	购买
40	005946	工银可转债优选债券C	2024-08-23	1.0164	1.0164	-0.29%	0.28%	-2.13%	-7.26%	-3.59%	-11.42%	-4.37%	1.63%	0.28%	0.0%	购买
41	005945	工银可转债优选债券A	2024-08-23	1.0430	1.0430	-0.29%	0.28%	-2.09%	-7.17%	-3.40%	-11.06%	-4.13%	4.29%	0.28%	0.08%	购买
42	483003	工银精选平衡混合	2024-08-23	0.6065	2.6076	0.10%	-1.57%	-2.38%	-5.75%	-1.51%	-3.74%	-0.96%	248.67%	-1.57%	0.15%	购买
43	005938	工银精选金融地产混合C	2024-08-23	1.1211	1.1211	0.64%	2.60%	1.89%	-2.06%	3.46%	-4.55%	10.56%	12.11%	2.60%	0.0%	购买
44	005937	工银精选金融地产混合A	2024-08-23	1.1603	1.1603	0.63%	2.60%	1.93%	-1.96%	3.67%	-4.15%	10.86%	16.03%	2.60%	0.15%	购买
45	000251	工银金融地产混合A	2024-08-23	2.3030	3.3470	0.79%	2.58%	1.50%	-2.17%	4.35%	-1.12%	14.69%	275.14%	2.58%	0.15%	购买
46	001496	工银聚焦30股票	2024-08-23	1.0570	1.0570	0.28%	0.48%	-1.03%	-7.52%	-2.40%	-16.84%	-8.64%	5.70%	0.48%	0.15%	购买
47	005944	工银聚福混合C	2024-08-23	1.2625	1.2625	0.18%	0.21%	-0.02%	-1.75%	0.85%	0.90%	1.54%	26.25%	0.21%	0.0%	购买
48	005943	工银聚福混合A	2024-08-23	1.2926	1.2926	0.18%	0.22%	0.02%	-1.66%	1.06%	1.30%	1.80%	29.26%	0.22%	0.12%	购买
49	000672	工银绝对收益混合发起B	2024-08-23	1.2100	1.2100	-0.33%	1.00%	1.51%	3.60%	2.80%	3.33%	3.33%	21.00%	1.00%	0.0%	购买
50	000667	工银绝对收益混合发起A	2024-08-23	1.3270	1.3270	-0.30%	1.07%	1.61%	3.83%	3.27%	4.24%	3.92%	32.70%	1.07%	0.15%	购买

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