| 工银高端制造股票 | 2014/10/22 | -17.80% | -23.45% | 238/249 |
| 工银研究精选股票 | 2014/10/23 | 22.60% | -10.08% | 161/249 |
| 工银医疗保健股票 | 2014/11/18 | 62.90% | 11.97% | 19/249 |
| 工银创新动力股票 | 2014/12/11 | -40.80% | -21.08% | 231/249 |
| 工银战略转型股票 | 2015/2/16 | 11.40% | 5.79% | 42/249 |
| 工银国企改革股票 | 2015/1/27 | -0.30% | -0.91% | 82/249 |
| 工银美丽城镇股票 | 2015/3/26 | 0.90% | -1.00% | 83/249 |
| 工银新金融股票 | 2015/3/19 | -5.50% | -6.69% | 136/249 |
| 工银新材料新能源 | 2015/4/28 | -38.10% | -17.03% | 221/249 |
| 工银养老产业股票 | 2015/4/28 | -13.80% | 15.69% | 12/249 |
| 工银农业产业股票 | 2015/5/26 | -38.00% | 2.94% | 54/249 |
| 工银生态环境股票 | 2015/6/2 | -37.00% | -26.20% | 244/249 |
| 工银互联网加股票 | 2015/6/5 | -66.80% | -21.81% | 233/249 |
| 工银聚焦30股票 | 2015/6/25 | -35.10% | -20.63% | 230/249 |
| 工银工业4.0股票 | 2017/6/16 | -10.50% | - | / |
| 工银新蓝筹股票 | 2015/8/6 | 26.50% | 1.79% | 62/249 |
| 工银文体产业股票 | 2015/12/30 | 44.50% | 10.56% | 23/249 |
| 工银前沿医疗股票 | 2016/2/3 | 57.70% | 19.87% | 4/249 |
| 工银物流产业股票 | 2016/3/1 | 22.80% | -3.13% | 102/249 |
| 工银国家战略股票 | 2016/1/29 | -11.10% | -13.49% | 188/249 |
| 工银中国制造202 | 2017/4/12 | -4.00% | - | / |
| 工银沪港深股票 | 2016/4/20 | 19.18% | 8.68% | 32/249 |
| 工银智能制造股票 | 2017/6/21 | -22.40% | - | / |
| 工银国债(7-10年 | 2017/1/4 | 1.74% | 2.42% | 72/515 |
| 工银国债(7-10年 | 2017/1/4 | 1.66% | 2.35% | 74/515 |
| 工银创业板ETF联 | 2018/3/21 | -12.08% | - | / |
| 工银创业板ETF联 | 2018/3/21 | -12.47% | - | / |
| 工银医药健康股票 | 1970/1/1 | - | - | / |
| 工银医药健康股票 | 1970/1/1 | - | - | / |
| 工银深证红利ETF | 2010/11/5 | 46.30% | -1.83% | 111/515 |
| 工银创业板指数E | 2017/12/25 | -8.47% | - | / |
| 工银中证500指数 | 2012/1/31 | 21.08% | -16.69% | 388/515 |
| 工银京津冀指数( | 2018/4/17 | 0.10% | - | / |
| 工银中证传媒指数 | 2015/5/21 | -72.85% | -32.98% | 505/515 |
| 工银中证环保产业 | 2015/7/9 | -41.46% | -28.52% | 487/515 |
| 工银深证100指数 | 2012/10/25 | 51.41% | -18.10% | 472/498 |
| 工银中证高铁产业 | 2015/7/23 | -57.26% | -32.38% | 502/515 |
| 工银中证新能源指 | 2015/7/9 | -41.39% | -24.77% | 465/515 |
| 工银深证成份指数 | 2017/9/15 | -8.87% | - | / |
| 工银京津冀指数( | 2018/4/17 | -0.02% | - | / |
| 工银沪深300指数 | 2009/3/5 | 51.05% | -6.61% | 207/515 |
| 工银深证红利ETF | 2010/11/9 | 42.31% | -1.67% | 110/515 |
| 上证中央企业50E | 2009/8/26 | 1.34% | -7.54% | 228/515 |
| 工银保本3号混合 | 2013/6/26 | 40.81% | 3.28% | 37/158 |
| 工银保本3号混合 | 2013/6/26 | 36.36% | 2.60% | 63/158 |
| 工银金融地产混合 | 2013/8/26 | 162.05% | -5.51% | 650/1081 |
| 工银信息产业混合 | 2013/11/11 | 61.49% | -9.09% | 792/1081 |
| 工银绝对收益混合 | 2014/6/26 | 10.70% | -0.09% | 435/1081 |
| 工银绝对收益混合 | 2014/6/26 | 6.50% | -0.93% | 470/1081 |
| 工银新财富灵活配 | 2014/9/19 | 45.30% | -2.04% | 520/1081 |
| 工银总回报灵活配 | 2015/4/17 | -11.10% | -8.09% | 759/1081 |
| 工银丰盈回报灵活 | 2015/5/22 | 5.60% | -2.99% | 560/1081 |
| 工银灵活配置混合 | 2015/6/4 | 3.77% | 3.39% | 484/911 |
| 工银新价值灵活配 | 2017/4/27 | -11.10% | - | / |
| 工银丰收回报灵活 | 2015/10/27 | 8.80% | 4.11% | 214/1081 |
| 工银新焦点灵活配 | 2016/10/10 | 2.00% | 0.10% | 607/1084 |
| 工银新趋势灵活配 | 2015/12/15 | 13.00% | 1.17% | 363/1081 |
| 工银新增利混合 | 2016/12/29 | 2.60% | 0.78% | 560/1084 |
| 工银新增益混合 | 2016/12/29 | 3.50% | -1.15% | 668/1084 |
| 工银银和利混合 | 2016/12/29 | 8.70% | 2.07% | 468/1084 |
| 工银新趋势灵活配 | 2015/12/15 | 7.40% | 0.38% | 405/1081 |
| 工银新焦点灵活配 | 2016/10/10 | 0.80% | -0.59% | 636/1084 |
| 工银新生利混合 | 2016/12/29 | 4.00% | -0.86% | 651/1084 |
| 工银新机遇灵活配 | 2017/4/14 | -10.50% | - | / |
| 工银新机遇灵活配 | 2017/4/14 | -11.20% | - | / |
| 工银新得利混合 | 2017/3/23 | 6.90% | 1.90% | 479/1084 |
| 工银新得益混合 | 2016/11/22 | 10.70% | 5.74% | 154/1084 |
| 工银新得润混合 | 2016/12/7 | 8.70% | 4.02% | 287/1084 |
| 工银丰收回报灵活 | 2015/12/3 | 9.00% | 3.61% | 313/1084 |
| 工银现代服务业混 | 2016/10/27 | 3.60% | -2.10% | 705/1084 |
| 工银沪港深精选混 | 2017/11/9 | -4.38% | - | / |
| 工银沪港深精选混 | 2017/11/9 | -4.74% | - | / |
| 工银新生代消费混 | 2018/2/13 | -5.27% | - | / |
| 工银核心价值混合 | 2005/8/31 | 532.65% | -2.52% | 542/1081 |
| 工银稳健成长混合 | 2006/12/6 | 28.27% | -21.37% | 1047/1081 |
| 工银红利混合 | 2007/7/18 | -17.02% | -3.36% | 570/1081 |
| 工银大盘蓝筹混合 | 2008/8/4 | 90.34% | 4.37% | 193/1081 |
| 工银中小盘混合 | 2010/2/10 | 22.90% | -12.38% | 909/1081 |
| 工银消费服务混合 | 2011/4/21 | 82.12% | 4.43% | 188/1081 |
| 工银主题策略混合 | 2011/10/24 | 82.60% | -13.37% | 935/1081 |
| 工银量化策略混合 | 2012/4/26 | 102.10% | -5.74% | 660/1081 |
| 工银精选平衡混合 | 2006/7/13 | 75.34% | -12.62% | 974/1084 |
| 工银灵活配置混合 | 2011/12/27 | 31.17% | -4.92% | 134/158 |
| 工银优质精选混合 | 2013/2/7 | 44.50% | -2.12% | 123/158 |
| 工银核心价值混合 | 2015/8/19 | 2.99% | - | / |
| 工银稳健成长混合 | 2015/8/19 | -11.72% | - | / |
| 工银瑞利两年封闭 | 2017/5/24 | 3.01% | - | / |
| 工银四季收益债券 | 2011/2/10 | 67.78% | 2.40% | 78/251 |
| 工银产业债债券A | 2013/3/29 | 45.43% | 2.94% | 61/251 |
| 工银产业债债券B | 2013/3/29 | 42.00% | 2.57% | 71/251 |
| 工银信用纯债一年 | 2013/5/22 | 35.00% | 4.37% | 175/508 |
| 工银信用纯债一年 | 2013/5/22 | 32.20% | 3.98% | 260/508 |
| 工银信用纯债两年 | 2013/6/24 | 22.20% | 2.42% | 415/508 |
| 工银信用纯债两年 | 2013/6/24 | 19.90% | 2.03% | 430/508 |
| 工银添福债券A | 2013/10/31 | 59.10% | -2.96% | 190/251 |
| 工银添福债券B | 2013/10/31 | 55.60% | -3.39% | 197/251 |
| 工银月月薪定期支 | 2013/8/14 | 48.50% | 0,发外链.89% | 118/251 |
| 工银纯债债券A | 2014/5/16 | 23.96% | 0.77% | 460/508 |
| 工银纯债债券B | 2014/5/16 | 21.91% | 0.36% | 469/508 |
| 工银目标收益一年 | 2014/8/12 | 13.69% | 2.99% | 393/673 |
| 工银中高等级信用 | 2015/12/2 | 4.70% | 4.37% | 33/251 |
| 工银中高等级信用 | 2015/12/2 | 3.60% | 4.00% | 43/251 |
| 工银月月薪定期支 | 2016/2/26 | 4.30% | 0.58% | 572/673 |
| 工银瑞丰定开纯债 | 2016/4/22 | 9.52% | 9.79% | 11/673 |
| 工银泰享三年理财 | 2016/5/5 | 4.70% | 1.93% | 484/673 |
| 工银恒享纯债债券 | 2016/5/31 | 6.78% | 3.69% | 288/673 |
| 工银瑞享纯债债券 | 2016/8/25 | 2.99% | 4.06% | 237/508 |
| 工银瑞盈18个月定 | 2016/11/2 | 4.53% | 2.32% | 453/673 |
| 工银国债纯债债券 | 2016/12/16 | 2.17% | 2.09% | 429/508 |
| 工银可转债债券 | 2016/12/14 | -4.92% | -7.71% | 661/673 |
| 工银恒丰纯债债券 | 2016/10/27 | 4.09% | 3.38% | 134/396 |
| 工银瑞盈半年定开 | 2017/1/25 | 2.63% | - | / |
| 工银国债纯债债券 | 2016/12/16 | 1.78% | 1.96% | 432/508 |
| 工银恒泰纯债债券 | 2016/11/15 | 2.13% | 2.25% | 346/409 |
| 工银丰益一年定开 | 2016/12/7 | 3.68% | 3.21% | 195/466 |
| 工银丰实三年定开 | 2017/6/12 | 2.51% | - | / |
| 工银丰淳半年定开 | 2017/2/28 | 5.40% | 4.02% | 224/673 |
| 工银瑞祥定开发起 | 2018/6/11 | 0.14% | - | / |
| 工银瑞景定开发起 | 2018/6/7 | -0.07% | - | / |
| 工银可转债优选债 | 2018/7/2 | - | - | / |
| 工银可转债优选债 | 2018/7/2 | - | - | / |
| 工银添祥一年定开 | 1970/1/1 | - | - | / |
| 工银纯债定期开放 | 2012/6/21 | 28.73% | 3.35% | 350/508 |
| 工银政府债纯债债 | 2016/3/8 | -3.66% | 0.64% | 123/247 |
| 工银双债增强债券 | 2013/9/25 | 33.42% | -6.06% | 215/251 |
| 工银增利分级债券 | 2013/3/6 | 21.18% | - | / |
| 工银政府债纯债债 | 2017/1/6 | -3.79% | 0.56% | 388/432 |
| 工银增强收益债券 | 2007/5/11 | 97.26% | -1.32% | 624/673 |
| 工银添利债券B | 2008/4/14 | 78.51% | -0.25% | 600/673 |
| 工银瑞信双利债券 | 2010/8/16 | 71.94% | 3.79% | 46/251 |
| 工银添颐债券B | 2011/8/10 | 82.00% | -7.14% | 222/251 |
| 工银7天理财债券 | 2012/8/22 | - | 4.22% | 58/81 |
| 工银信用纯债债券 | 2012/11/14 | 18.48% | 3.13% | 368/508 |
| 工银14天理财债券 | 2012/10/26 | - | 4.43% | 34/81 |
| 工银60天理财债券 | 2013/1/28 | - | 4.42% | 36/81 |
| 工银增强收益债券 | 2007/5/11 | 106.08% | -0.92% | 612/673 |
| 工银添利债券A | 2008/4/14 | 85.67% | 0.06% | 595/673 |
| 工银瑞信双利债券 | 2010/8/16 | 77.80% | 4.21% | 40/251 |
| 工银添颐债券A | 2011/8/10 | 90.90% | -6.56% | 219/251 |
| 工银7天理财债券 | 2012/8/22 | - | 3.92% | 71/81 |
| 工银信用纯债债券 | 2012/11/14 | 21.33% | 3.61% | 317/508 |
| 工银14天理财债券 | 2012/10/26 | - | 4.12% | 65/81 |
| 工银60天理财债券 | 2013/1/28 | - | 4.11% | 66/81 |
| 工银薪金货币A | 2014/1/27 | 4.17% | 1.1542 | 151/347 |
| 工银现金货币 | 2014/9/23 | 4.12% | 1.0394 | 147/347 |
| 工银薪金货币B | 2014/7/3 | 4.43% | 1.2230 | 77/347 |
| 工银财富货币A | 2015/6/19 | 3.13% | 0.8266 | 186/205 |
| 工银添益快线货币 | 2014/10/22 | 4.12% | 1.1793 | 167/347 |
| 工银安盈货币A | 2016/4/26 | 4.11% | 1.0758 | 90/347 |
| 工银安盈货币B | 2016/4/26 | 4.35% | 1.1410 | 38/205 |
| 工银财富货币B | 2016/4/26 | 3.37% | 0.8928 | 160/205 |
| 工银如意货币A | 2016/12/23 | 4.39% | 1.0814 | 162/402 |
| 工银如意货币B | 2016/12/23 | 4.63% | 1.1447 | 78/242 |
| 工银货币 | 2006/3/20 | 4.08% | 1.1111 | 186/347 |
| 工银安心增利场内 | 2013/3/28 | 85.85% | 1.0689 | 1/150 |
| 工银安心增利场内 | 2013/3/28 | 86.16% | 0.3594 | 1/82 |
| 工银香港中小盘股 | 2016/3/9 | 40.90% | 7.52% | 73/133 |
| 工银香港中小盘股 | 2016/3/9 | 39.10% | 10.38% | 52/133 |
| 工银全球美元债( | 2017/1/23 | -3.12% | -2.02% | 116/133 |
| 工银全球美元债( | 2017/1/23 | 0.34% | 0.55% | 101/133 |
| 工银全球美元债( | 2017/1/23 | -3.70% | -2.43% | 119/133 |
| 工银国际原油(QD | 2016/12/6 | -16.39% | - | / |
| 工银新经济混合( | 2018/5/10 | -0.57% | - | / |
| 工银新经济混合美 | 2018/5/10 | -4.51% | - | / |
| 工银印度基金美元 | 2018/6/15 | -2.57% | - | / |
| 工银国际原油(QD | 2013/5/28 | -27.56% | -9.11% | 97/98 |
| 工银印度基金人民 | 2018/6/15 | 0.30% | - | / |
| 工银全球股票(QD | 2008/2/14 | 94.04% | 16.27% | 33/133 |
| 工银全球精选股票 | 2010/5/25 | 109.00% | 14.35% | 37/133 |
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