| 统计阶段 | 今年以来 | 近一周 | 近一月 | 近一季 | 近半年 | 近一年 | 近两年 | 近三年 | 成立以来 |
| 收益率 | 4.82% | -2.99% | 4.13% | 6.71% | 0.42% | -5.94% | -17.29% | -7.64% | 40.41% |
| 同类排名 | 523/4200 | 4265/4295 | 3708/4274 | 412/4165 | 509/3991 | 390/3654 | 1425/2899 | 241/1719 | - |
| 年份 | 年度 | 第1季度 | 第2季度 | 第3季度 | 第4季度 | |||||
| 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | |
| 2023 | -12.90% | 1492/4208 | 1.18% | 2020/3759 | -3.69% | 1730/3909 | -7.00% | 1818/4054 | -3.89% | 1625/4208 |
| 2022 | -27.36% | 2098/3570 | -17.87% | 1480/2804 | 7.28% | 1543/3205 | -9.76% | 968/3430 | -8.64% | 3102/3570 |
| 2021 | 22.63% | 283/2709 | -11.00% | 1496/1745 | 21.57% | 280/2232 | 3.98% | 407/2560 | 9.00% | 237/2708 |
| 2020 | 73.67% | 236/1590 | -6.75% | 828/1036 | 34.49% | 135/1256 | 10.89% | 598/1472 | 24.88% | 116/1690 |
| 2019 | 39.01% | 435/921 | 20.33% | 1354/3054 | -0.41% | 1529/3201 | 4.37% | 551/939 | 11.14% | 262/1014 |
| 2018 | -24.47% | 292/666 | - | - | - | - | - | - | -12.59% | 2448/2977 |
| 2017 | 17.88% | 193/530 | - | - | - | - | - | - | - | - |
| 2016 | -15.86% | 249/455 | - | - | - | - | - | - | - | - |
| 2015 | 7.03% | 393/433 | - | - | - | - | - | - | - | - |
| 2014 | 16.76% | 288/432 | - | - | - | - | - | - | - | - |
| 2013 | -17.49% | 393/398 | - | - | - | - | - | - | - | - |
| 2012 | 10.20% | 93/459 | - | - | - | - | - | - | - | - |
| 2011 | -18.00% | 70/392 | - | - | - | - | - | - | - | - |
| 2010 | -5.90% | 288/335 | - | - | - | - | - | - | - | - |
| 2009 | 70.30% | 111/270 | - | - | - | - | - | - | - | - |
| 2008 | -47.52% | 78/215 | - | - | - | - | - | - | - | - |
| 工银红利 VS. () |
| 工银红利 VS. () |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8040 | 73.30% |
| 泰达转型 | 2.2620 | 31.28% |
| 诺安积极回报 | 1.9980 | 28.16% |
| 万家人工智能混合 | 2.1222 | 24.04% |
| 东财数字经济混合发起式A | 0.9672 | 23.39% |
| 东财数字经济混合发起式C | 0.9507 | 23.15% |
| 诺德新生活A | 0.8736 | 19.47% |
| 银华内需 | 2.7480 | 18.70% |
