| 1 | 164809 | 工银中证500ETF联接A | 2024-04-24 | 0.9759 | 1.3081 | 0.98% | -1.32% | -2.10% | 5.97% | -1.98% | -13.74% | -3.14% | 31.80% | -1.32% | 0.10% | 购买 | ||
| 2 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.0000 | -- | 0.09% | 0.36% | 1.01% | 2.32% | 3.61% | 1.27% | 15.26% | 0.09% | 0.0% | 购买 | ||
| 3 | 485122 | 工银尊益中短债债券C | 2024-04-24 | 1.1477 | 1.1477 | -0.02% | 0.08% | 0.32% | 0.93% | 2.18% | 3.35% | 1.18% | 14.77% | 0.08% | 0.0% | 购买 | ||
| 4 | 481010 | 工银中小盘混合 | 2024-04-24 | 2.3250 | 2.3250 | 1.17% | 1.31% | -6.25% | -0.04% | -8.68% | -25.93% | -13.89% | 132.50% | 1.31% | 0.15% | 购买 | ||
| 5 | 007717 | 工银尊享短债债券F | 2024-04-24 | 1.0820 | 1.1420 | -0.03% | 0.07% | 0.40% | 0.97% | 1.97% | 2.94% | 1.21% | 14.49% | 0.07% | 0.0% | 购买 | ||
| 6 | 006835 | 工银尊享短债债券C | 2024-04-24 | 1.0856 | 1.1456 | -0.03% | 0.07% | 0.38% | 0.92% | 1.87% | 2.73% | 1.15% | 14.83% | 0.07% | 0.0% | 购买 | ||
| 7 | 006834 | 工银尊享短债债券A | 2024-04-24 | 1.1122 | 1.1722 | -0.03% | 0.08% | 0.42% | 1.04% | 2.10% | 3.20% | 1.28% | 17.54% | 0.08% | 0.04% | 购买 | ||
| 8 | 481015 | 工银主题策略混合A | 2024-04-24 | 2.5980 | 2.5980 | 2.69% | -1.10% | -9.41% | 2.73% | -13.80% | -32.71% | -15.37% | 159.80% | -1.10% | 0.15% | 购买 | ||
| 9 | 485005 | 工银增强收益债券B | 2024-04-24 | 1.1290 | 2.0279 | 0.00% | -0.26% | 0.82% | 2.81% | 1.80% | 0.10% | 2.42% | 148.47% | -0.26% | 0.0% | 购买 | ||
| 10 | 485105 | 工银增强收益债券A | 2024-04-24 | 1.1317 | 2.1093 | 0.00% | -0.26% | 0.85% | 2.92% | 1.99% | 0.50% | 2.55% | 165.71% | -0.26% | 0.08% | 购买 | ||
| 11 | 002861 | 工银智能制造股票 | 2024-04-24 | 1.1230 | 1.1230 | 2.28% | 0.09% | -7.11% | 8.50% | -1.14% | -21.03% | -6.03% | 12.30% | 0.09% | 0.15% | 购买 | ||
| 12 | 000991 | 工银战略转型股票A | 2024-04-24 | 3.1190 | 3.1190 | -0.29% | -0.76% | -2.01% | 2.97% | -7.69% | -18.37% | -0.92% | 211.90% | -0.76% | 0.15% | 购买 | ||
| 13 | 006741 | 工银尊利中短债债券C | 2024-04-24 | 1.1054 | 1.1378 | -0.02% | 0.05% | 0.24% | 0.61% | 1.30% | 2.49% | 0.72% | 13.96% | 0.05% | 0.0% | 购买 | ||
| 14 | 006740 | 工银尊利中短债债券A | 2024-04-24 | 1.1276 | 1.1603 | -0.01% | 0.05% | 0.28% | 0.71% | 1.50% | 2.91% | 0.85% | 16.25% | 0.05% | 0.04% | 购买 | ||
| 15 | 006616 | 工银战略新兴产业混合C | 2024-04-24 | 1.6470 | 1.6470 | 1.45% | -1.16% | -1.18% | 12.85% | 1.92% | -15.61% | 3.55% | 64.70% | -1.16% | 0.0% | 购买 | ||
| 16 | 006615 | 工银战略新兴产业混合A | 2024-04-24 | 1.6844 | 1.6844 | 1.45% | -1.15% | -1.14% | 12.96% | 2.13% | -15.27% | 3.67% | 68.44% | -1.15% | 0.15% | 购买 | ||
| 17 | 001140 | 工银总回报灵活配置混合A | 2024-04-24 | 1.7710 | 1.7710 | 0.06% | -0.06% | -1.06% | 4.12% | 0.40% | -8.38% | 0.74% | 77.10% | -0.06% | 0.15% | 购买 | ||
| 18 | 000944 | 工银中高等级信用债债券B | 2024-04-24 | 1.2737 | 1.2737 | -0.09% | 0.17% | 0.72% | 1.35% | 2.75% | 3.90% | 1.65% | 27.37% | 0.17% | 0.0% | 购买 | ||
| 19 | 000943 | 工银中高等级信用债债券A | 2024-04-24 | 1.3188 | 1.3188 | -0.09% | 0.17% | 0.76% | 1.45% | 2.95% | 4.31% | 1.77% | 31.88% | 0.17% | 0.08% | 购买 | ||
| 20 | 487021 | 工银优质精选混合A | 2024-04-24 | 2.5390 | 2.5390 | -0.04% | -0.55% | 0.95% | 3.34% | -7.87% | -19.24% | -2.79% | 153.90% | -0.55% | 0.12% | 购买 | ||
| 21 | 000236 | 工银月月薪定期支付债券A | 2024-04-24 | 1.6960 | 1.6960 | 0.06% | -0.12% | 0.89% | 3.60% | 1.50% | -0.64% | 1.74% | 69.60% | -0.12% | 0.08% | 购买 | ||
| 22 | 006003 | 工银医药健康股票C | 2024-04-24 | 1.5368 | 2.0800 | 0.08% | 0.93% | -2.18% | -7.10% | -15.55% | -24.99% | -15.90% | 84.96% | 0.93% | 0.0% | 购买 | ||
| 23 | 006002 | 工银医药健康股票A | 2024-04-24 | 1.5961 | 2.1437 | 0.08% | 0.94% | -2.13% | -6.97% | -15.29% | -24.54% | -15.74% | 91.66% | 0.94% | 0.15% | 购买 | ||
| 24 | 012238 | 工银养老产业股票C | 2024-04-24 | 1.3720 | 1.3720 | 0.15% | 0.81% | -0.65% | 0.37% | -4.12% | -16.09% | -8.29% | -37.32% | 0.81% | 0.0% | 购买 | ||
| 25 | 001171 | 工银养老产业股票A | 2024-04-24 | 1.3960 | 1.3960 | 0.14% | 0.79% | -0.64% | 0.50% | -3.86% | -15.60% | -8.10% | 39.60% | 0.79% | 0.15% | 购买 | ||
| 26 | 000831 | 工银医疗保健股票 | 2024-04-24 | 2.4640 | 2.4640 | 0.00% | 0.94% | -1.87% | -0.88% | -6.67% | -16.36% | -10.69% | 146.40% | 0.94% | 0.15% | 购买 | ||
| 27 | 009340 | 工银养老2055五年持有混合发起(FOF)A | 2024-04-23 | 0.7876 | 0.7876 | -0.39% | 0.24% | -0.59% | 5.51% | -1.46% | -14.02% | -1.38% | -21.24% | 0.24% | 1.20% | 购买 | ||
| 28 | 006886 | 工银养老2050A | 2024-04-23 | 1.0475 | 1.0475 | -0.05% | 0.43% | -4.30% | 1.76% | -5.92% | -18.81% | -8.80% | 4.75% | 0.43% | 0.12% | 购买 | ||
| 29 | 006295 | 工银养老2035A | 2024-04-23 | 1.2585 | 1.2585 | -0.25% | -0.09% | -1.76% | 3.34% | -1.39% | -10.15% | -2.87% | 25.85% | -0.09% | 0.05% | 购买 | ||
| 30 | 000803 | 工银研究精选股票 | 2024-04-24 | 2.5400 | 2.5400 | -0.31% | -3.16% | -9.19% | -1.51% | -4.65% | -16.28% | -4.40% | 154.00% | -3.16% | 0.15% | 购买 | ||
| 31 | 001722 | 工银银和利混合 | 2024-04-24 | 1.5540 | 1.5540 | 0.00% | -0.83% | 1.64% | 6.95% | 4.16% | 1.17% | 4.93% | 55.40% | -0.83% | 0.15% | 购买 | ||
| 32 | 001721 | 工银新增益混合 | 2024-04-24 | 1.2410 | 1.2410 | -0.24% | -0.16% | 0.73% | 2.99% | 2.06% | -1.82% | 1.64% | 24.10% | -0.16% | 0.15% | 购买 | ||
| 33 | 001720 | 工银新增利混合 | 2024-04-24 | 1.1750 | 1.3380 | 0.09% | -0.17% | 0.95% | 3.25% | 2.00% | -0.93% | 2.71% | 34.94% | -0.17% | 0.06% | 购买 | ||
| 34 | 485019 | 工银信用纯债债券B | 2024-04-24 | 1.3769 | 1.4129 | -0.04% | 0.20% | 0.78% | 1.63% | 3.44% | 5.52% | 2.12% | 42.10% | 0.20% | 0.0% | 购买 | ||
| 35 | 485119 | 工银信用纯债债券A | 2024-04-24 | 1.4391 | 1.4801 | -0.04% | 0.21% | 0.81% | 1.73% | 3.65% | 5.95% | 2.25% | 49.10% | 0.21% | 0.08% | 购买 | ||
| 36 | 009708 | 工银新兴制造混合C | 2024-04-24 | 1.1473 | 1.1473 | 0.56% | -1.70% | 5.73% | 11.22% | 1.82% | -17.15% | 0.03% | 14.73% | -1.70% | 0.0% | 购买 | ||
| 37 | 009707 | 工银新兴制造混合A | 2024-04-24 | 1.1642 | 1.1642 | 0.56% | -1.70% | 5.77% | 11.33% | 2.02% | -16.82% | 0.15% | 16.42% | -1.70% | 0.15% | 购买 | ||
| 38 | 000263 | 工银信息产业混合A | 2024-04-24 | 2.8260 | 3.1030 | 0.86% | 0.46% | -2.69% | 4.28% | -3.91% | -23.10% | -6.08% | 230.40% | 0.46% | 0.15% | 购买 | ||
| 39 | 002000 | 工银新生利混合 | 2024-04-24 | 1.3350 | 1.3350 | -0.07% | -0.45% | 1.14% | 4.38% | 3.09% | -0.15% | 3.65% | 33.50% | -0.45% | 0.15% | 购买 | ||
| 40 | 005526 | 工银新生代消费混合 | 2024-04-24 | 1.5393 | 1.5393 | 0.88% | 2.74% | 0.07% | 8.10% | 2.61% | -9.15% | -1.13% | 53.93% | 2.74% | 0.15% | 购买 | ||
| 41 | 001997 | 工银新趋势灵活配置混合C | 2024-04-24 | 2.3910 | 2.3910 | 0.13% | -2.25% | 1.92% | 6.46% | 0.93% | -8.21% | 1.44% | 139.10% | -2.25% | 0.0% | 购买 | ||
| 42 | 001716 | 工银新趋势灵活配置混合A | 2024-04-24 | 2.6080 | 2.6080 | 0.15% | -2.21% | 1.95% | 6.62% | 1.20% | -7.65% | 1.64% | 160.80% | -2.21% | 0.15% | 购买 | ||
| 43 | 005940 | 工银新能源汽车混合C | 2024-04-24 | 2.1384 | 2.1384 | 0.20% | -2.23% | -3.64% | 3.37% | -6.75% | -21.65% | -7.13% | 113.84% | -2.23% | 0.0% | 购买 | ||
| 44 | 005939 | 工银新能源汽车混合A | 2024-04-24 | 2.2053 | 2.2053 | 0.20% | -2.23% | -3.61% | 3.47% | -6.57% | -21.34% | -7.01% | 120.53% | -2.23% | 0.15% | 购买 | ||
| 45 | 001651 | 工银新蓝筹股票A | 2024-04-24 | 2.4550 | 2.4550 | 0.74% | -2.73% | 3.85% | 12.87% | 12.82% | 2.38% | 12.25% | 145.50% | -2.73% | 0.15% | 购买 | ||
| 46 | 001648 | 工银新价值灵活配置混合A | 2024-04-24 | 1.3640 | 1.3640 | 0.15% | -2.29% | 2.79% | 11.62% | 10.80% | 3.96% | 11.07% | 36.40% | -2.29% | 0.15% | 购买 | ||
| 47 | 002004 | 工银新机遇灵活配置混合C | 2024-04-24 | 0.9710 | 0.9710 | 0.62% | 0.10% | -3.29% | 3.52% | -5.64% | -23.30% | -6.36% | -2.90% | 0.10% | 0.0% | 购买 | ||
| 48 | 002003 | 工银新机遇灵活配置混合A | 2024-04-24 | 1.0130 | 1.0130 | 0.60% | 0.00% | -3.34% | 3.58% | -5.42% | -22.91% | -6.29% | 1.30% | 0.00% | 0.15% | 购买 | ||
| 49 | 001054 | 工银新金融股票A | 2024-04-24 | 2.2160 | 2.2160 | -0.18% | 0.27% | 2.07% | 8.63% | 0.73% | -10.65% | 5.67% | 121.60% | 0.27% | 0.15% | 购买 | ||
| 50 | 005699 | 工银新经济混合(QDII)人民币 | 2024-04-24 | 0.8226 | 0.8226 | 1.16% | 3.45% | -3.37% | -8.05% | -20.75% | -28.44% | -18.47% | -17.74% | 3.45% | 0.15% | 购买 |
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