1 | 019088 | 工银中证稀有金属主题ETF发起式联接C | 2024-04-26 | 0.9177 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 019087 | 工银中证稀有金属主题ETF发起式联接A | 2024-04-26 | 0.9183 | -- | -- | -- | -- | 1.00% | 定投 | |||
3 | 159520 | 工银中证消费龙头ETF | 2024-04-26 | 1.0381 | -- | -- | -- | -- | -- | 定投 | |||
4 | 016082 | 工银中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0392 | 1.30% | -- | -- | -- | 0.0% | 定投 | |||
5 | 516050 | 工银中证科技龙头ETF | 2024-04-26 | 0.5706 | -5.68% | -6.80% | -15.99% | -- | -- | 定投 | |||
6 | 013012 | 工银中证创新药产业ETF发起式联接C | 2024-04-26 | 0.6468 | -13.18% | -18.98% | -- | -- | 0.0% | 定投 | |||
7 | 013011 | 工银中证创新药产业ETF发起式联接A | 2024-04-26 | 0.6483 | -13.13% | -18.90% | -- | -- | 1.00% | 定投 | |||
8 | 021232 | 工银中证A50ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
9 | 021231 | 工银中证A50ETF联接A | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
10 | 014134 | 工银中证500六个月持有指数增强C | 2024-04-26 | 0.8029 | -3.59% | -5.86% | -- | -- | 0.0% | 定投 | |||
11 | 014133 | 工银中证500六个月持有指数增强A | 2024-04-26 | 0.8105 | -3.39% | -5.47% | -- | -- | 1.50% | 定投 | |||
12 | 007223 | 工银中证500ETF联接C | 2024-04-26 | 0.9846 | -3.54% | -6.83% | -11.22% | -- | 0.0% | 定投 | |||
13 | 164809 | 工银中证500ETF联接A | 2024-04-26 | 0.9950 | -3.41% | -6.59% | -10.89% | -6.60% | 0.10% | 定投 | |||
14 | 510530 | 工银中证500ETF | 2024-04-26 | 5.5648 | -3.50% | -6.71% | -11.11% | -- | -- | 定投 | |||
15 | 561200 | 工银中证100ETF | 2024-04-26 | 1.0604 | -- | -- | -- | -- | -- | 定投 | |||
16 | 016943 | 工银中证1000指数增强C | 2024-04-26 | 0.8433 | -8.89% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016942 | 工银中证1000指数增强A | 2024-04-26 | 0.8471 | -8.69% | -- | -- | -- | 1.50% | 定投 | |||
18 | 561280 | 工银中证1000增强策略ETF | 2024-04-26 | 0.9209 | -- | -- | -- | -- | -- | 定投 | |||
19 | 002861 | 工银智能制造股票 | 2024-04-26 | 1.1520 | -5.12% | -14.10% | -22.33% | -11.79% | 0.15% | 定投 | |||
20 | 011473 | 工银战略转型股票C | 2024-04-26 | 3.1190 | -7.96% | -12.85% | -13.15% | -- | 0.0% | 定投 | |||
21 | 000991 | 工银战略转型股票A | 2024-04-26 | 3.1690 | -7.71% | -12.41% | -12.48% | 24.30% | 0.15% | 定投 | |||
22 | 006003 | 工银医药健康股票C | 2024-04-26 | 1.5683 | -13.88% | -18.93% | -26.57% | -16.79% | 0.0% | 定投 | |||
23 | 006002 | 工银医药健康股票A | 2024-04-26 | 1.6289 | -13.61% | -18.44% | -25.95% | -15.40% | 0.15% | 定投 | |||
24 | 012238 | 工银养老产业股票C | 2024-04-26 | 1.3940 | -6.73% | -11.41% | -- | -- | 0.0% | 定投 | |||
25 | 001171 | 工银养老产业股票A | 2024-04-26 | 1.4180 | -6.47% | -10.91% | -18.39% | -3.20% | 0.15% | 定投 | |||
26 | 000831 | 工银医疗保健股票 | 2024-04-26 | 2.5150 | -7.20% | -10.75% | -18.05% | -5.63% | 0.15% | 定投 | |||
27 | 000803 | 工银研究精选股票 | 2024-04-26 | 2.6130 | -6.39% | -9.65% | -14.31% | 8.41% | 0.15% | 定投 | |||
28 | 011476 | 工银新蓝筹股票C | 2024-04-26 | 2.4280 | 8.15% | 5.88% | 1.22% | -- | 0.0% | 定投 | |||
29 | 001651 | 工银新蓝筹股票A | 2024-04-26 | 2.4630 | 8.42% | 6.39% | 1.95% | 17.62% | 0.15% | 定投 | |||
30 | 013355 | 工银新金融股票C | 2024-04-26 | 2.1940 | -2.88% | -10.65% | -- | -- | 0.0% | 定投 | |||
31 | 001054 | 工银新金融股票A | 2024-04-26 | 2.2230 | -2.63% | -10.21% | -16.88% | 8.21% | 0.15% | 定投 | |||
32 | 002379 | 工银香港中小盘人民币 | 2024-04-25 | 1.1410 | -3.89% | -10.81% | -21.51% | -20.64% | 0.15% | 定投 | |||
33 | 002380 | 工银香港中小盘美元 | 2024-04-25 | 1.1412 | -3.81% | -12.16% | -24.27% | -23.21% | 1.50% | 定投 | |||
34 | 008167 | 工银消费股票C | 2024-04-26 | 1.0488 | 0.07% | -4.42% | -11.92% | -- | 0.0% | 定投 | |||
35 | 008166 | 工银消费股票A | 2024-04-26 | 1.0841 | 0.49% | -3.65% | -10.91% | -- | 0.15% | 定投 | |||
36 | 001158 | 工银新材料新能源股票 | 2024-04-26 | 1.2610 | -0.75% | -7.63% | -13.36% | 11.81% | 0.15% | 定投 | |||
37 | 010687 | 工银文体产业股票C | 2024-04-26 | 2.5780 | -0.18% | -5.58% | -12.16% | -- | 0.0% | 定投 | |||
38 | 001714 | 工银文体产业股票A | 2024-04-26 | 2.6300 | 0.13% | -5.01% | -11.41% | 3.97% | 0.15% | 定投 | |||
39 | 015001 | 工银物流产业股票C | 2024-04-26 | 3.0540 | -1.81% | -4.16% | -- | -- | 0.0% | 定投 | |||
40 | 001718 | 工银物流产业股票A | 2024-04-26 | 3.0690 | -1.56% | -3.66% | -7.79% | 21.27% | 0.15% | 定投 | |||
41 | 008053 | 工银湾创100ETF联接C | 2024-04-26 | 0.8188 | -0.92% | -4.80% | -12.40% | -- | 0.0% | 定投 | |||
42 | 008052 | 工银湾创100ETF联接A | 2024-04-26 | 0.8333 | -0.70% | -4.40% | -11.89% | -- | 1.00% | 定投 | |||
43 | 510060 | 工银上证央企ETF | 2024-04-26 | 2.1569 | 6.11% | 8.84% | 7.05% | 10.05% | -- | 定投 | |||
44 | 006724 | 工银深证红利ETF联接C | 2024-04-26 | 1.0220 | 2.16% | 0.34% | -6.24% | -- | 0.0% | 定投 | |||
45 | 481012 | 工银深证红利ETF联接A | 2024-04-26 | 1.0233 | 2.39% | 0.77% | -5.68% | -6.47% | 0.10% | 定投 | |||
46 | 159905 | 工银深证红利ETF | 2024-04-26 | 1.9115 | 2.76% | 0.97% | -5.87% | -6.81% | -- | 定投 | |||
47 | 006221 | 工银上证50ETF联接C | 2024-04-26 | 1.1132 | 0.88% | -2.04% | -7.64% | -9.94% | 0.0% | 定投 | |||
48 | 006220 | 工银上证50ETF联接A | 2024-04-26 | 1.1310 | 1.01% | -1.80% | -7.31% | -9.38% | 0.10% | 定投 | |||
49 | 015002 | 工银生态环境股票C | 2024-04-26 | 1.5550 | -5.66% | -16.90% | -- | -- | 0.0% | 定投 | |||
50 | 001245 | 工银生态环境股票A | 2024-04-26 | 1.5710 | -5.43% | -16.52% | -22.31% | 14.01% | 0.15% | 定投 | |||
51 | 159671 | 工银瑞信中证稀有金属主题ETF | 2024-04-26 | 0.6711 | -8.32% | -- | -- | -- | -- | 定投 | |||
52 | 159725 | 工银瑞信中证线上消费ETF | 2024-04-26 | 0.6623 | -13.30% | -8.24% | -- | -- | -- | 定投 | |||
53 | 516600 | 工银瑞信中证消费服务领先ETF | 2024-04-26 | 0.5380 | -7.39% | -11.30% | -18.48% | -- | -- | 定投 | |||
54 | 159640 | 工银瑞信中证上海环交所碳中和ETF | 2024-04-26 | 0.7181 | -0.15% | -- | -- | -- | -- | 定投 | |||
55 | 159856 | 工银瑞信中证沪港深互联网ETF | 2024-04-26 | 0.4885 | -5.74% | -6.13% | -14.95% | -- | -- | 定投 | |||
56 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-04-26 | 1.0918 | -- | -- | -- | -- | -- | 定投 | |||
57 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-04-26 | 1.0652 | 10.40% | -- | -- | -- | -- | 定投 | |||
58 | 516060 | 工银瑞信中证创新药产业ETF | 2024-04-26 | 0.4732 | -13.80% | -20.12% | -28.90% | -- | -- | 定投 | |||
59 | 561230 | 工银瑞信中证A50ETF | 2024-04-26 | 1.0143 | -- | -- | -- | -- | -- | 定投 | |||
60 | 510990 | 工银瑞信中证180ESGETF | 2024-04-26 | 0.8087 | 1.42% | -1.03% | -- | -- | -- | 定投 | |||
61 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-04-26 | 0.9138 | -0.67% | -3.59% | -10.85% | -- | -- | 定投 | |||
62 | 159709 | 工银瑞信深证物联网50ETF | 2024-04-26 | 0.7614 | -0.15% | 0.93% | -- | -- | -- | 定投 | |||
63 | 588050 | 工银瑞信上证科创板50成份ETF | 2024-04-26 | 0.7747 | -14.18% | -19.73% | -27.98% | -- | -- | 定投 | |||
64 | 510850 | 工银瑞信上证50ETF | 2024-04-26 | 2.7339 | 1.12% | -1.80% | -7.39% | -9.21% | -- | 定投 | |||
65 | 159970 | 工银瑞信深证100ETF | 2024-04-26 | 4.2232 | -4.31% | -10.94% | -18.66% | -- | -- | 定投 | |||
66 | 159840 | 工银瑞信国证新能源车电池ETF | 2024-04-26 | 0.4581 | -13.28% | -26.96% | -- | -- | -- | 定投 | |||
67 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-04-26 | 0.7725 | -0.07% | -- | -- | -- | -- | 定投 | |||
68 | 159665 | 工银瑞信国证半导体芯片ETF | 2024-04-26 | 0.8329 | -11.70% | -- | -- | -- | -- | 定投 | |||
69 | 159958 | 工银瑞信创业板ETF | 2024-04-26 | 1.0694 | -7.06% | -15.74% | -24.29% | -18.53% | -- | 定投 | |||
70 | 010685 | 工银前沿医疗股票C | 2024-04-26 | 2.8300 | -7.63% | -11.20% | -18.80% | -- | 0.0% | 定投 | |||
71 | 001717 | 工银前沿医疗股票A | 2024-04-26 | 2.8870 | -7.34% | -10.66% | -18.10% | -1.70% | 0.15% | 定投 | |||
72 | 486002 | 工银全球精选股票(QDII) | 2024-04-25 | 3.5190 | 13.49% | 22.58% | 19.64% | 26.56% | 0.16% | 定投 | |||
73 | 486001 | 工银全球股票(QDII)人民币 | 2024-04-25 | 1.4450 | 7.55% | 10.84% | 5.65% | 8.37% | 0.16% | 定投 | |||
74 | 001195 | 工银农业产业股票 | 2024-04-26 | 0.9750 | -1.44% | -6.97% | -13.94% | -5.04% | 0.15% | 定投 | |||
75 | 011478 | 工银美丽城镇股票C | 2024-04-26 | 1.4740 | -9.81% | -18.67% | -24.10% | -- | 0.0% | 定投 | |||
76 | 001043 | 工银美丽城镇股票A | 2024-04-26 | 1.4950 | -9.57% | -18.27% | -23.56% | -8.04% | 0.15% | 定投 | |||
77 | 012883 | 工银科技龙头ETF发起式联接C | 2024-04-26 | 0.6103 | -5.75% | -6.94% | -- | -- | 0.0% | 定投 | |||
78 | 012882 | 工银科技龙头ETF发起式联接A | 2024-04-26 | 0.6119 | -5.71% | -6.85% | -- | -- | 1.00% | 定投 | |||
79 | 020750 | 工银科创ETF联接E | 2024-04-26 | 0.6172 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 011615 | 工银科创ETF联接C | 2024-04-26 | 0.6107 | -13.34% | -18.62% | -26.59% | -- | 0.0% | 定投 |