1 | 164809 | 工银中证500ETF联接A | 2024-04-25 | 0.9753 | -5.48% | -8.70% | -12.85% | -8.74% | 0.10% | 定投 | |||
2 | 002861 | 工银智能制造股票 | 2024-04-25 | 1.1230 | -8.40% | -16.76% | -24.68% | -14.37% | 0.15% | 定投 | |||
3 | 000991 | 工银战略转型股票A | 2024-04-25 | 3.1520 | -8.81% | -13.49% | -13.75% | 22.09% | 0.15% | 定投 | |||
4 | 006003 | 工银医药健康股票C | 2024-04-25 | 1.5506 | -15.84% | -20.64% | -28.23% | -18.41% | 0.0% | 定投 | |||
5 | 006002 | 工银医药健康股票A | 2024-04-25 | 1.6105 | -15.58% | -20.17% | -27.63% | -17.05% | 0.15% | 定投 | |||
6 | 012238 | 工银养老产业股票C | 2024-04-25 | 1.3850 | -8.37% | -12.89% | -- | -- | 0.0% | 定投 | |||
7 | 001171 | 工银养老产业股票A | 2024-04-25 | 1.4100 | -8.09% | -12.38% | -19.85% | -4.72% | 0.15% | 定投 | |||
8 | 000831 | 工银医疗保健股票 | 2024-04-25 | 2.4870 | -9.21% | -12.57% | -19.87% | -7.42% | 0.15% | 定投 | |||
9 | 000803 | 工银研究精选股票 | 2024-04-25 | 2.5510 | -9.15% | -12.28% | -16.81% | 5.08% | 0.15% | 定投 | |||
10 | 001651 | 工银新蓝筹股票A | 2024-04-25 | 2.4510 | 8.11% | 6.03% | 1.46% | 17.13% | 0.15% | 定投 | |||
11 | 001054 | 工银新金融股票A | 2024-04-25 | 2.2390 | -2.69% | -10.51% | -17.18% | 7.74% | 0.15% | 定投 | |||
12 | 008167 | 工银消费股票C | 2024-04-25 | 1.0290 | -1.08% | -5.55% | -13.18% | -- | 0.0% | 定投 | |||
13 | 008166 | 工银消费股票A | 2024-04-25 | 1.0636 | -0.66% | -4.78% | -12.18% | -- | 0.15% | 定投 | |||
14 | 001158 | 工银新材料新能源股票 | 2024-04-25 | 1.2450 | -1.53% | -8.62% | -14.16% | 10.63% | 0.15% | 定投 | |||
15 | 001714 | 工银文体产业股票A | 2024-04-25 | 2.5880 | -1.47% | -6.65% | -13.08% | 1.94% | 0.15% | 定投 | |||
16 | 001718 | 工银物流产业股票A | 2024-04-25 | 3.0740 | -1.82% | -3.88% | -7.90% | 21.31% | 0.15% | 定投 | |||
17 | 006724 | 工银深证红利ETF联接C | 2024-04-25 | 1.0102 | 1.35% | -0.74% | -7.50% | -- | 0.0% | 定投 | |||
18 | 481012 | 工银深证红利ETF联接A | 2024-04-25 | 1.0115 | 1.58% | -0.31% | -6.95% | -7.70% | 0.10% | 定投 | |||
19 | 006221 | 工银上证50ETF联接C | 2024-04-25 | 1.1003 | -0.46% | -3.48% | -9.12% | -11.37% | 0.0% | 定投 | |||
20 | 006220 | 工银上证50ETF联接A | 2024-04-25 | 1.1179 | -0.33% | -3.24% | -8.79% | -10.81% | 0.10% | 定投 | |||
21 | 001245 | 工银生态环境股票A | 2024-04-25 | 1.5520 | -6.67% | -17.79% | -23.31% | 12.52% | 0.15% | 定投 | |||
22 | 001717 | 工银前沿医疗股票A | 2024-04-25 | 2.8620 | -9.00% | -12.18% | -19.64% | -3.21% | 0.15% | 定投 | |||
23 | 001195 | 工银农业产业股票 | 2024-04-25 | 0.9750 | -1.06% | -6.65% | -13.76% | -4.82% | 0.15% | 定投 | |||
24 | 001043 | 工银美丽城镇股票A | 2024-04-25 | 1.4850 | -10.36% | -18.99% | -24.32% | -8.84% | 0.15% | 定投 | |||
25 | 001496 | 工银聚焦30股票 | 2024-04-25 | 1.1330 | -7.58% | -16.56% | -23.21% | -4.42% | 0.15% | 定投 | |||
26 | 006937 | 工银沪深300指数C | 2024-04-25 | 0.8922 | -2.36% | -5.82% | -11.75% | -11.31% | 0.0% | 定投 | |||
27 | 481009 | 工银沪深300指数A | 2024-04-25 | 0.9072 | -2.16% | -5.43% | -11.24% | -10.41% | 0.12% | 定投 | |||
28 | 005103 | 工银沪深300ETF联接C | 2024-04-25 | 0.7456 | -2.18% | -6.46% | -12.89% | -- | 0.0% | 定投 | |||
29 | 005102 | 工银沪深300ETF联接A | 2024-04-25 | 0.7433 | -2.07% | -6.25% | -12.60% | -- | 0.10% | 定投 | |||
30 | 001409 | 工银互联网加股票 | 2024-04-25 | 0.4490 | -8.95% | -16.68% | -22.93% | -13.40% | 0.15% | 定投 | |||
31 | 002387 | 工银沪港深股票A | 2024-04-25 | 0.7624 | -4.51% | -11.99% | -22.70% | -27.67% | 0.15% | 定投 | |||
32 | 001008 | 工银国企改革股票 | 2024-04-25 | 1.9650 | 1.32% | -3.00% | -8.62% | 10.48% | 0.15% | 定投 | |||
33 | 001719 | 工银国家战略股票 | 2024-04-25 | 1.5100 | -24.01% | -29.04% | -30.21% | -13.95% | 0.15% | 定投 | |||
34 | 000793 | 工银高端制造股票 | 2024-04-25 | 1.3400 | -6.64% | -12.99% | -20.65% | -3.16% | 0.15% | 定投 | |||
35 | 005391 | 工银创业板ETF联接C | 2024-04-25 | 0.9624 | -9.96% | -18.04% | -25.98% | -20.94% | 0.0% | 定投 | |||
36 | 005390 | 工银创业板ETF联接A | 2024-04-25 | 0.9884 | -9.79% | -17.75% | -25.62% | -20.20% | 0.10% | 定投 | |||
37 | 000893 | 工银创新动力股票 | 2024-04-25 | 1.0640 | 2.34% | 7.46% | 10.15% | 30.64% | 0.15% | 定投 | |||
38 | 164818 | 工银传媒指数A | 2024-04-25 | 0.8569 | -10.08% | 3.79% | 1.98% | -2.59% | 0.10% | 定投 | |||
39 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-04-25 | 0.9952 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-04-25 | 0.9965 | -- | -- | -- | -- | 0.10% | 定投 | |||
41 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-25 | 0.8501 | 7.57% | 1.58% | -- | -- | 0.0% | 定投 | |||
42 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-25 | 0.8570 | 7.74% | 1.89% | -- | -- | 0.10% | 定投 | |||
43 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-04-25 | 1.1136 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-04-25 | 1.1143 | -- | -- | -- | -- | 0.10% | 定投 | |||
45 | 012635 | 国泰中证医疗ETF联接C | 2024-04-25 | 0.4069 | -19.08% | -27.22% | -- | -- | 0.0% | 定投 | |||
46 | 012634 | 国泰中证医疗ETF联接A | 2024-04-25 | 0.4103 | -18.95% | -27.00% | -- | -- | 0.10% | 定投 | |||
47 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-04-25 | 1.3332 | -15.36% | -27.52% | -34.16% | -- | 0.0% | 定投 | |||
48 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-04-25 | 1.3493 | -15.24% | -27.32% | -33.90% | -- | 0.10% | 定投 | |||
49 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-04-25 | 0.7546 | -6.89% | -14.96% | -- | -- | 0.0% | 定投 | |||
50 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-04-25 | 0.7609 | -6.74% | -14.70% | -- | -- | 0.10% | 定投 | |||
51 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 2024-04-25 | 0.6898 | -8.13% | -19.15% | -- | -- | 0.0% | 定投 | |||
52 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 2024-04-25 | 0.6957 | -7.98% | -18.91% | -- | -- | 0.10% | 定投 | |||
53 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-04-25 | 0.6255 | -3.97% | -14.26% | -- | -- | 0.0% | 定投 | |||
54 | 012730 | 国泰中证细分化工产业主题ETF联接A | 2024-04-25 | 0.6308 | -3.83% | -14.02% | -- | -- | 0.10% | 定投 | |||
55 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-04-25 | 0.6757 | -8.86% | -11.48% | -- | -- | 0.0% | 定投 | |||
56 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-04-25 | 0.6801 | -8.72% | -11.21% | -- | -- | 0.10% | 定投 | |||
57 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-04-25 | 0.5472 | -14.04% | -25.70% | -- | -- | 0.0% | 定投 | |||
58 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-04-25 | 0.5506 | -13.90% | -25.49% | -- | -- | 0.10% | 定投 | |||
59 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0434 | 1.29% | -- | -- | -- | 0.0% | 定投 | |||
60 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-04-25 | 0.9025 | -8.75% | -- | -- | -- | 0.0% | 定投 | |||
61 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-04-25 | 0.9052 | -8.65% | -7.63% | -12.32% | -14.09% | 0.12% | 定投 | |||
62 | 006757 | 国泰中证生物医药ETF联接C | 2024-04-25 | 0.9246 | -14.82% | -18.83% | -26.86% | -29.32% | 0.0% | 定投 | |||
63 | 006756 | 国泰中证生物医药ETF联接A | 2024-04-25 | 0.9421 | -14.68% | -18.58% | -26.55% | -28.78% | 0.10% | 定投 | |||
64 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-04-25 | 0.7675 | -8.63% | -7.95% | -- | -- | 0.0% | 定投 | |||
65 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-04-25 | 0.7742 | -8.49% | -7.67% | -- | -- | 0.10% | 定投 | |||
66 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-25 | 1.1030 | 5.91% | 17.97% | 16.40% | -- | 0.0% | 定投 | |||
67 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-25 | 1.1195 | 6.08% | 18.36% | 16.95% | -- | 0.10% | 定投 | |||
68 | 012637 | 国泰中证全指软件ETF联接C | 2024-04-25 | 0.6340 | -22.02% | -20.52% | -- | -- | 0.0% | 定投 | |||
69 | 012636 | 国泰中证全指软件ETF联接A | 2024-04-25 | 0.6394 | -21.90% | -20.27% | -- | -- | 0.10% | 定投 | |||
70 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-04-25 | 0.5750 | -15.17% | -22.77% | -- | -- | 0.0% | 定投 | |||
71 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-04-25 | 0.5796 | -15.04% | -22.54% | -- | -- | 0.10% | 定投 | |||
72 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-25 | 1.1787 | 6.61% | 8.17% | 3.10% | -- | 0.0% | 定投 | |||
73 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-25 | 1.1930 | 6.79% | 8.52% | 3.56% | -- | 0.10% | 定投 | |||
74 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-04-25 | 0.8143 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-04-25 | 0.8149 | -- | -- | -- | -- | 0.10% | 定投 | |||
76 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-25 | 2.1043 | 11.00% | 9.80% | 19.80% | -- | 0.0% | 定投 | |||
77 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-25 | 2.1300 | 11.19% | 10.15% | 20.40% | -- | 0.10% | 定投 | |||
78 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-04-25 | 0.5802 | -9.43% | -16.26% | -- | -- | 0.0% | 定投 | |||
79 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-04-25 | 0.5849 | -9.29% | -16.01% | -- | -- | 0.10% | 定投 | |||
80 | 010210 | 国泰中证计算机主题ETF联接C | 2024-04-25 | 0.6161 | -15.55% | -14.26% | -20.12% | -- | 0.0% | 定投 |