| 1 | 513750 | 广发中证港股通非银ETF | 2024-05-10 | 0.9671 | 0.9671 | 5.17% | 10.70% | 18.78% | 11.75% | -3.31% | -- | 4.97% | -3.31% | 10.70% | -- | 购买 | ||
| 2 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-05-10 | 1.0737 | 1.0737 | 4.84% | 9.98% | 17.58% | 7.38% | -- | -- | -- | 7.37% | 9.98% | 0.12% | 购买 | ||
| 3 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-05-10 | 1.0728 | 1.0728 | 4.84% | 9.97% | 17.54% | 7.30% | -- | -- | -- | 7.28% | 9.97% | 0.0% | 购买 | ||
| 4 | 010745 | 工银灵动价值混合C | 2024-05-10 | 0.7040 | 0.7040 | 4.67% | 7.42% | 13.33% | 5.18% | -7.34% | -18.23% | 0.73% | -29.61% | 7.42% | 0.0% | 购买 | ||
| 5 | 010744 | 工银灵动价值混合A | 2024-05-10 | 0.7160 | 0.7160 | 4.66% | 7.43% | 13.36% | 5.31% | -7.11% | -17.81% | 0.90% | -28.41% | 7.43% | 1.50% | 购买 | ||
| 6 | 007674 | 工银产业升级股票A | 2024-05-10 | 1.0668 | 1.0668 | 4.54% | 7.26% | 14.60% | 6.19% | -9.60% | -26.36% | 1.70% | 6.68% | 7.26% | 1.50% | 购买 | ||
| 7 | 007675 | 工银产业升级股票C | 2024-05-10 | 1.0304 | 1.0304 | 4.53% | 7.27% | 14.55% | 6.01% | -9.94% | -26.93% | 1.44% | 3.04% | 7.27% | 0.0% | 购买 | ||
| 8 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-05-10 | 1.2091 | 1.2091 | 4.27% | 6.91% | 11.34% | 21.55% | 23.30% | -- | 22.55% | 20.91% | 6.91% | -- | 购买 | ||
| 9 | 013342 | 工银核心机遇混合C | 2024-05-10 | 0.6318 | 0.6318 | 4.27% | 7.30% | 12.64% | 3.13% | -12.53% | -26.20% | -1.59% | -36.82% | 7.30% | 0.0% | 购买 | ||
| 10 | 013341 | 工银核心机遇混合A | 2024-05-10 | 0.6431 | 0.6431 | 4.26% | 7.33% | 12.71% | 3.36% | -12.18% | -25.60% | -1.30% | -35.69% | 7.33% | 1.50% | 购买 | ||
| 11 | 001719 | 工银国家战略股票 | 2024-05-10 | 1.7280 | 1.7280 | 3.29% | 7.00% | 9.44% | 0.35% | -13.25% | -26.69% | -1.43% | 72.80% | 7.00% | 0.15% | 购买 | ||
| 12 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-05-10 | 0.6180 | 0.6180 | 3.24% | 4.22% | 7.24% | -1.67% | -14.11% | -25.34% | -6.63% | -33.97% | 4.22% | 0.0% | 购买 | ||
| 13 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-10 | 0.6221 | 1.4778 | 3.24% | 4.20% | 7.24% | -1.60% | -13.99% | -25.13% | -6.54% | -0.68% | 4.20% | 0.10% | 购买 | ||
| 14 | 010010 | 国投瑞银港股通6个月定开股票 | 2024-05-10 | 0.7981 | 0.7981 | 2.89% | 6.29% | 11.16% | 17.63% | 12.14% | -0.98% | 12.73% | -20.19% | 6.29% | 0.15% | 购买 | ||
| 15 | 005834 | 工银红利优享混合C | 2024-05-10 | 0.9563 | 1.2763 | 2.78% | 6.02% | 5.31% | 18.57% | 22.07% | 9.76% | 21.65% | 23.50% | 6.02% | 0.0% | 购买 | ||
| 16 | 005833 | 工银红利优享混合A | 2024-05-10 | 0.9691 | 1.3057 | 2.78% | 6.02% | 5.34% | 18.69% | 22.30% | 10.19% | 21.81% | 26.55% | 6.02% | 0.15% | 购买 | ||
| 17 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-05-10 | 1.1743 | 1.1846 | 2.61% | 8.87% | 14.16% | 20.20% | 25.94% | 17.41% | 20.71% | 18.58% | 8.87% | -- | 购买 | ||
| 18 | 007110 | 国投瑞银港股通价值发现混合A | 2024-05-10 | 0.9033 | 0.9033 | 2.53% | 5.65% | 10.81% | 17.33% | 9.21% | -2.91% | 10.97% | -9.67% | 5.65% | 0.15% | 购买 | ||
| 19 | 011081 | 国投瑞银港股通价值发现混合C | 2024-05-10 | 0.8906 | 0.8906 | 2.52% | 5.63% | 10.77% | 17.17% | 8.97% | -3.30% | 10.80% | -22.18% | 5.63% | 0.0% | 购买 | ||
| 20 | 518800 | 国泰黄金ETF | 2024-05-10 | 5.3066 | 2.0074 | 2.37% | 1.92% | -0.33% | 15.60% | 18.22% | 22.30% | 15.80% | 100.74% | 1.92% | -- | 购买 | ||
| 21 | 518600 | 广发上海金ETF | 2024-05-10 | 5.3011 | 1.2985 | 2.35% | 1.70% | -0.30% | 14.97% | 17.35% | 20.89% | 15.02% | 29.85% | 1.70% | -- | 购买 | ||
| 22 | 518660 | 工银瑞信黄金ETF | 2024-05-10 | 5.3590 | 1.3888 | 2.35% | 1.89% | -0.36% | 15.47% | 17.92% | 21.72% | 15.61% | 38.84% | 1.89% | -- | 购买 | ||
| 23 | 004253 | 国泰黄金ETF联接C | 2024-05-10 | 2.0054 | 2.0054 | 2.30% | 1.81% | -0.36% | 15.04% | 17.61% | 21.49% | 15.21% | 86.98% | 1.81% | 0.0% | 购买 | ||
| 24 | 000218 | 国泰黄金ETF联接A | 2024-05-10 | 2.0377 | 2.0377 | 2.30% | 1.82% | -0.33% | 15.14% | 17.81% | 21.91% | 15.35% | 103.77% | 1.82% | 0.07% | 购买 | ||
| 25 | 005937 | 工银精选金融地产混合A | 2024-05-10 | 1.1570 | 1.1570 | 2.20% | 3.42% | 9.03% | 8.96% | 3.14% | -8.47% | 10.55% | 15.70% | 3.42% | 0.15% | 购买 | ||
| 26 | 009501 | 国寿安保高股息混合C | 2024-05-10 | 0.8037 | 0.8037 | 2.19% | 7.46% | 13.44% | 16.36% | 9.11% | -0.11% | 11.36% | -19.63% | 7.46% | 0.0% | 购买 | ||
| 27 | 005938 | 工银精选金融地产混合C | 2024-05-10 | 1.1192 | 1.1192 | 2.19% | 3.41% | 8.99% | 8.84% | 2.92% | -8.84% | 10.37% | 11.92% | 3.41% | 0.0% | 购买 | ||
| 28 | 009500 | 国寿安保高股息混合A | 2024-05-10 | 0.8124 | 0.8124 | 2.18% | 7.46% | 13.45% | 16.44% | 9.27% | 0.18% | 11.47% | -18.76% | 7.46% | 0.15% | 购买 | ||
| 29 | 008987 | 广发上海金ETF联接C | 2024-05-10 | 1.2093 | 1.2093 | 2.18% | 1.54% | -0.35% | 13.43% | 15.73% | 18.41% | 13.45% | 20.93% | 1.54% | 0.0% | 购买 | ||
| 30 | 008986 | 广发上海金ETF联接A | 2024-05-10 | 1.2253 | 1.2253 | 2.18% | 1.54% | -0.33% | 13.53% | 15.92% | 18.82% | 13.58% | 22.53% | 1.54% | 0.06% | 购买 | ||
| 31 | 020775 | 国寿安保产业升级股票发起式A | 2024-05-10 | 1.0255 | 1.0255 | 2.17% | 2.17% | -- | -- | -- | -- | -- | 2.55% | 2.17% | 1.20% | 购买 | ||
| 32 | 010696 | 工银金融地产混合C | 2024-05-10 | 2.2080 | 2.2080 | 2.17% | 3.66% | 9.80% | 8.02% | 5.90% | -6.36% | 13.23% | -16.84% | 3.66% | 0.0% | 购买 | ||
| 33 | 159712 | 国泰中证港股通50ETF | 2024-05-10 | 0.9090 | 0.9090 | 2.17% | 6.74% | 11.02% | 18.92% | 9.01% | 0.94% | 11.52% | -9.10% | 6.74% | -- | 购买 | ||
| 34 | 020774 | 国寿安保产业升级股票发起式C | 2024-05-10 | 1.0252 | 1.0252 | 2.16% | 2.16% | -- | -- | -- | -- | -- | 2.52% | 2.16% | 0.0% | 购买 | ||
| 35 | 011481 | 广发瑞锦一年定开混合 | 2024-05-10 | 0.5587 | 0.5587 | 2.16% | 2.16% | 0.59% | 10.61% | -10.77% | -22.71% | -8.50% | -44.13% | 2.16% | 0.15% | 购买 | ||
| 36 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-10 | 0.8987 | 0.8987 | 2.15% | 3.28% | -0.14% | 22.66% | 21.10% | 17.02% | 17.91% | -10.13% | 3.28% | 0.10% | 购买 | ||
| 37 | 000251 | 工银金融地产混合A | 2024-05-10 | 2.2780 | 3.3220 | 2.15% | 3.69% | 9.78% | 8.17% | 6.20% | -5.83% | 13.45% | 271.07% | 3.69% | 0.15% | 购买 | ||
| 38 | 019005 | 国投瑞银白银期货(LOF)C | 2024-05-10 | 0.8967 | 0.8967 | 2.14% | 3.27% | -0.18% | 22.53% | 20.87% | -- | 17.74% | 23.02% | 3.27% | 0.0% | 购买 | ||
| 39 | 020341 | 工银黄金ETF联接E | 2024-05-10 | 1.2978 | 1.2978 | 2.12% | 1.66% | -0.54% | 13.63% | -- | -- | -- | 14.03% | 1.66% | 0.0% | 购买 | ||
| 40 | 008142 | 工银黄金ETF联接A | 2024-05-10 | 1.2994 | 1.2994 | 2.12% | 1.67% | -0.51% | 13.74% | 15.91% | 19.09% | 13.81% | 29.94% | 1.67% | 0.06% | 购买 | ||
| 41 | 008143 | 工银黄金ETF联接C | 2024-05-10 | 1.2814 | 1.2814 | 2.11% | 1.66% | -0.55% | 13.64% | 15.71% | 18.67% | 13.67% | 28.14% | 1.66% | 0.0% | 购买 | ||
| 42 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2024-05-10 | 1.0399 | 1.0399 | 2.11% | 4.60% | -- | -- | -- | -- | -- | 3.99% | 4.60% | -- | 购买 | ||
| 43 | 018238 | 广发恒生中型股指数(LOF)E | 2024-05-10 | 0.7887 | 0.7887 | 2.10% | 6.62% | 8.67% | 17.16% | 6.17% | -6.31% | 8.23% | -6.80% | 6.62% | 0.0% | 购买 | ||
| 44 | 004996 | 广发恒生中型股指数C | 2024-05-10 | 0.7725 | 0.7725 | 2.09% | 6.60% | 8.60% | 17.15% | 6.07% | -6.57% | 8.19% | -22.75% | 6.60% | 0.0% | 购买 | ||
| 45 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-10 | 0.7978 | 0.7978 | 2.09% | 6.60% | 8.66% | 17.32% | 6.39% | -6.02% | 8.43% | -20.22% | 6.60% | 0.12% | 购买 | ||
| 46 | 008515 | 国富基本面优选混合 | 2024-05-10 | 1.4990 | 1.4990 | 2.04% | 4.96% | 11.66% | 19.17% | 16.19% | 8.36% | 19.49% | 49.90% | 4.96% | 1.50% | 购买 | ||
| 47 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-05-10 | 0.9541 | 0.9541 | 2.04% | 6.42% | 10.34% | 17.69% | 8.72% | 1.11% | 10.77% | -4.59% | 6.42% | 0.10% | 购买 | ||
| 48 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-05-10 | 0.9477 | 0.9477 | 2.03% | 6.41% | 10.31% | 17.60% | 8.54% | 0.81% | 10.66% | -5.23% | 6.41% | 0.0% | 购买 | ||
| 49 | 011473 | 工银战略转型股票C | 2024-05-10 | 3.3240 | 3.3240 | 2.03% | 4.14% | 8.27% | 7.47% | 0.51% | -12.50% | 7.09% | 3.39% | 4.14% | 0.0% | 购买 | ||
| 50 | 000991 | 工银战略转型股票A | 2024-05-10 | 3.3770 | 3.3770 | 2.02% | 4.13% | 8.31% | 7.58% | 0.75% | -12.08% | 7.27% | 237.70% | 4.13% | 0.15% | 购买 |
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