| 1 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-26 | 1.3138 | 1.3138 | 2.69% | -2.41% | 7.92% | 20.74% | 15.11% | 0.26% | 15.01% | 0.65% | -2.41% | 0.0% | 购买 | ||
| 2 | 161211 | 国投金融地产ETF联接 | 2024-04-26 | 1.7452 | 1.7452 | 0.94% | 1.59% | 1.12% | 2.72% | -0.40% | -0.07% | 5.66% | 74.52% | 1.59% | 0.12% | 购买 | ||
| 3 | 001469 | 广发金融地产联接A | 2024-04-26 | 0.9587 | 0.9587 | 1.35% | 1.81% | 0.94% | 1.64% | -1.52% | -0.76% | 4.38% | -4.13% | 1.81% | 0.12% | 购买 | ||
| 4 | 002979 | 广发金融地产联接C | 2024-04-26 | 0.9434 | 0.9434 | 1.35% | 1.80% | 0.91% | 1.59% | -1.62% | -0.96% | 4.31% | 12.36% | 1.80% | 0.0% | 购买 | ||
| 5 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-04-26 | 1.0860 | 1.0860 | 0.28% | -2.69% | 3.53% | 6.16% | 0.28% | -1.45% | 3.92% | -53.45% | -2.69% | 0.0% | 购买 | ||
| 6 | 016815 | 国联国证钢铁行业指数(LOF)C | 2024-04-26 | 1.0810 | 1.0810 | 0.28% | -2.79% | 3.54% | 6.08% | 0.19% | -1.73% | 3.84% | -0.64% | -2.79% | 0.0% | 购买 | ||
| 7 | 000893 | 工银创新动力股票 | 2024-04-26 | 1.0710 | 1.0710 | 0.66% | -0.46% | 4.08% | 7.42% | 4.08% | -1.74% | 6.67% | 7.10% | -0.46% | 0.15% | 购买 | ||
| 8 | 006743 | 国联央视财经50ETF联接A | 2024-04-26 | 1.2743 | 1.2743 | 0.79% | 1.27% | 0.71% | 5.51% | 1.93% | -1.74% | 3.75% | 27.43% | 1.27% | 0.12% | 购买 | ||
| 9 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-04-26 | 0.8178 | 0.8178 | 5.63% | 5.45% | 0.96% | -1.39% | -6.27% | -1.88% | -2.50% | -18.22% | 5.45% | 0.10% | 购买 | ||
| 10 | 006744 | 国联央视财经50ETF联接C | 2024-04-26 | 1.2544 | 1.2544 | 0.80% | 1.28% | 0.70% | 5.46% | 1.83% | -1.93% | 3.68% | 25.44% | 1.28% | 0.0% | 购买 | ||
| 11 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-04-26 | 0.8107 | 0.8107 | 5.63% | 5.45% | 0.93% | -1.46% | -6.41% | -2.17% | -2.60% | -18.93% | 5.45% | 0.0% | 购买 | ||
| 12 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-25 | 1.1610 | 1.5310 | 0.00% | 3.11% | 5.16% | 5.16% | 3.66% | -2.19% | 3.48% | 57.30% | 3.11% | 0.15% | 购买 | ||
| 13 | 481012 | 工银深证红利ETF联接A | 2024-04-26 | 1.0233 | 1.8376 | 1.17% | 0.46% | 2.05% | 9.78% | 4.02% | -2.34% | 7.91% | 83.83% | 0.46% | 0.10% | 购买 | ||
| 14 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-04-26 | 0.9555 | 0.9555 | 5.56% | 5.37% | 1.00% | -1.40% | -6.55% | -2.34% | -2.63% | -4.45% | 5.37% | 0.12% | 购买 | ||
| 15 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-04-26 | 0.9526 | 0.9526 | 5.55% | 5.36% | 0.99% | -1.45% | -6.64% | -2.54% | -2.69% | 1.58% | 5.36% | 0.0% | 购买 | ||
| 16 | 006724 | 工银深证红利ETF联接C | 2024-04-26 | 1.0220 | 1.6326 | 1.17% | 0.44% | 2.02% | 9.67% | 3.81% | -2.75% | 7.76% | 10.05% | 0.44% | 0.0% | 购买 | ||
| 17 | 008189 | 国泰中证钢铁ETF联接A | 2024-04-26 | 1.1487 | 1.3487 | 0.35% | -2.69% | 2.76% | 4.70% | -1.30% | -2.76% | 2.27% | 30.81% | -2.69% | 0.10% | 购买 | ||
| 18 | 006220 | 工银上证50ETF联接A | 2024-04-26 | 1.1310 | 1.1310 | 1.17% | 1.24% | 1.82% | 5.65% | 2.43% | -2.94% | 5.06% | 13.10% | 1.24% | 0.10% | 购买 | ||
| 19 | 008190 | 国泰中证钢铁ETF联接C | 2024-04-26 | 1.1333 | 1.3333 | 0.35% | -2.70% | 2.72% | 4.63% | -1.44% | -3.05% | 2.17% | 29.16% | -2.70% | 0.0% | 购买 | ||
| 20 | 006221 | 工银上证50ETF联接C | 2024-04-26 | 1.1132 | 1.1132 | 1.17% | 1.25% | 1.80% | 5.59% | 2.30% | -3.17% | 4.98% | 11.32% | 1.25% | 0.0% | 购买 | ||
| 21 | 017471 | 国泰中证机床ETF发起联接A | 2024-04-26 | 0.9357 | 0.9357 | 2.15% | 2.21% | -0.67% | 8.46% | -0.42% | -4.24% | -5.12% | -6.43% | 2.21% | 0.10% | 购买 | ||
| 22 | 017472 | 国泰中证机床ETF发起联接C | 2024-04-26 | 0.9334 | 0.9334 | 2.14% | 2.21% | -0.68% | 8.41% | -0.51% | -4.42% | -5.18% | -6.66% | 2.21% | 0.0% | 购买 | ||
| 23 | 003760 | 国泰中证500指数增强A | 2024-04-26 | 0.9991 | 1.0629 | 1.63% | 1.58% | 2.29% | 7.95% | 0.99% | -4.48% | 0.78% | 5.21% | 1.58% | 0.10% | 购买 | ||
| 24 | 003761 | 国泰中证500指数增强C | 2024-04-26 | 0.9857 | 1.0486 | 1.63% | 1.58% | 2.28% | 7.95% | 0.98% | -4.50% | 0.77% | 3.80% | 1.58% | 0.0% | 购买 | ||
| 25 | 001008 | 工银国企改革股票 | 2024-04-26 | 1.9730 | 1.9730 | 0.41% | -2.18% | 3.68% | 7.23% | 4.78% | -4.69% | 6.59% | 97.30% | -2.18% | 0.15% | 购买 | ||
| 26 | 457001 | 国富亚洲机会股票(QDII) | 2024-04-25 | 1.1460 | 1.3130 | -1.04% | -1.72% | -3.54% | -1.80% | -0.09% | -4.90% | -2.39% | 30.05% | -1.72% | 0.15% | 购买 | ||
| 27 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-04-26 | 0.8890 | 0.8890 | 1.80% | 7.82% | 5.05% | 9.48% | 2.66% | -5.00% | 3.22% | -11.10% | 7.82% | 0.10% | 购买 | ||
| 28 | 001626 | 国泰央企改革股票A | 2024-04-26 | 1.4160 | 1.4160 | 2.35% | 3.18% | 0.88% | 5.58% | 3.78% | -5.09% | 7.09% | 41.60% | 3.18% | 0.15% | 购买 | ||
| 29 | 450008 | 国富沪深300指数增强A | 2024-04-26 | 1.3762 | 1.7193 | 0.64% | -0.17% | 1.88% | 5.84% | 3.01% | -5.16% | 4.73% | 81.87% | -0.17% | 0.12% | 购买 | ||
| 30 | 008166 | 工银消费股票A | 2024-04-26 | 1.0841 | 1.0841 | 1.93% | 3.43% | 2.31% | 13.08% | 2.74% | -5.25% | 7.24% | 8.41% | 3.43% | 0.15% | 购买 | ||
| 31 | 006195 | 国金量化多因子A | 2024-04-26 | 1.8589 | 1.8589 | 1.68% | 3.03% | 2.89% | -3.77% | -7.72% | -5.25% | -11.28% | 85.89% | 3.03% | 0.15% | 购买 | ||
| 32 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-04-26 | 0.8832 | 0.8832 | 1.81% | 7.83% | 5.02% | 9.42% | 2.51% | -5.28% | 3.13% | -11.68% | 7.83% | 0.0% | 购买 | ||
| 33 | 000512 | 国泰沪深300指数增强A | 2024-04-26 | 1.0935 | 2.0464 | 0.51% | 0.29% | 2.06% | 6.85% | 2.45% | -5.29% | 4.88% | 103.65% | 0.29% | 0.10% | 购买 | ||
| 34 | 002063 | 国泰沪深300指数增强C | 2024-04-26 | 1.0702 | 2.0192 | 0.51% | 0.30% | 2.06% | 6.84% | 2.40% | -5.38% | 4.86% | 21.29% | 0.30% | 0.0% | 购买 | ||
| 35 | 016858 | 国金量化多因子C | 2024-04-26 | 1.8481 | 1.8481 | 1.68% | 3.03% | 2.86% | -3.86% | -7.91% | -5.63% | -11.40% | 4.36% | 3.03% | 0.0% | 购买 | ||
| 36 | 008167 | 工银消费股票C | 2024-04-26 | 1.0488 | 1.0488 | 1.92% | 3.42% | 2.25% | 12.87% | 2.33% | -6.00% | 6.97% | 4.88% | 3.42% | 0.0% | 购买 | ||
| 37 | 012663 | 国寿安保沪港深300ETF联接A | 2024-04-26 | 0.9186 | 0.9186 | 1.46% | 2.66% | 2.13% | 7.79% | 2.34% | -6.15% | 4.37% | -8.14% | 2.66% | 0.12% | 购买 | ||
| 38 | 012664 | 国寿安保沪港深300ETF联接C | 2024-04-26 | 0.9165 | 0.9165 | 1.46% | 2.65% | 2.12% | 7.71% | 2.19% | -6.43% | 4.27% | -8.35% | 2.65% | 0.0% | 购买 | ||
| 39 | 020011 | 国泰沪深300指数A | 2024-04-26 | 0.8186 | 1.4115 | 1.46% | 1.17% | 1.10% | 7.02% | 1.97% | -6.75% | 4.12% | -5.41% | 1.17% | 0.15% | 购买 | ||
| 40 | 005102 | 工银沪深300ETF联接A | 2024-04-26 | 0.7540 | 0.9910 | 1.44% | 1.11% | 1.15% | 6.95% | 2.10% | -6.78% | 4.30% | -6.94% | 1.11% | 0.10% | 购买 | ||
| 41 | 481009 | 工银沪深300指数A | 2024-04-26 | 0.9201 | 1.7083 | 1.42% | 1.15% | 1.09% | 7.11% | 2.01% | -6.96% | 4.24% | 74.20% | 1.15% | 0.12% | 购买 | ||
| 42 | 005103 | 工银沪深300ETF联接C | 2024-04-26 | 0.7562 | 0.9762 | 1.42% | 1.11% | 1.14% | 6.91% | 1.98% | -6.99% | 4.25% | -8.08% | 1.11% | 0.0% | 购买 | ||
| 43 | 009608 | 广发中证500指数增强A | 2024-04-26 | 0.9259 | 0.9259 | 1.95% | 0.77% | 1.62% | 5.60% | 1.29% | -7.03% | 0.53% | -7.41% | 0.77% | 0.15% | 购买 | ||
| 44 | 270010 | 广发沪深300ETF联接A | 2024-04-26 | 1.8417 | 2.1317 | 1.45% | 1.16% | 1.06% | 7.04% | 1.89% | -7.12% | 4.12% | 125.08% | 1.16% | 0.12% | 购买 | ||
| 45 | 005867 | 国泰沪深300指数C | 2024-04-26 | 0.9208 | 0.9208 | 1.44% | 1.15% | 1.05% | 6.88% | 1.70% | -7.22% | 3.95% | 12.53% | 1.15% | 0.0% | 购买 | ||
| 46 | 005994 | 国投瑞银中证500指数量化增强A | 2024-04-26 | 1.8831 | 1.8831 | 1.68% | 0.88% | 2.82% | 7.61% | 2.90% | -7.22% | 1.51% | 88.31% | 0.88% | 0.12% | 购买 | ||
| 47 | 001195 | 工银农业产业股票 | 2024-04-26 | 0.9750 | 0.9750 | 0.00% | 1.04% | 0.93% | 3.50% | 1.04% | -7.23% | -3.85% | -2.50% | 1.04% | 0.15% | 购买 | ||
| 48 | 006020 | 广发沪深300指数增强A | 2024-04-26 | 1.2987 | 1.2987 | 1.28% | 0.66% | 2.16% | 9.00% | 3.38% | -7.30% | 5.39% | 29.86% | 0.66% | 0.15% | 购买 | ||
| 49 | 002987 | 广发沪深300ETF联接C | 2024-04-26 | 1.8080 | 1.8080 | 1.45% | 1.15% | 1.05% | 6.99% | 1.78% | -7.30% | 4.05% | 24.85% | 1.15% | 0.0% | 购买 | ||
| 50 | 006937 | 工银沪深300指数C | 2024-04-26 | 0.9049 | 1.1251 | 1.42% | 1.14% | 1.06% | 7.00% | 1.81% | -7.32% | 4.11% | 7.90% | 1.14% | 0.0% | 购买 |
