| 1 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-05-27 | 5.6787 | 5.9624 | 0.00% | 0.69% | 6.05% | 4.54% | 16.73% | 29.97% | 11.19% | 321.85% | 0.69% | 1.30% | 购买 | ||
| 2 | 000059 | 国联安中证医药100A | 2024-05-28 | 0.9401 | 1.5001 | -1.10% | -3.41% | -1.16% | -1.33% | -12.30% | -17.34% | -9.02% | 44.24% | -3.41% | 0.12% | 购买 | ||
| 3 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-27 | 1.1110 | 1.6700 | 0.00% | -2.71% | 2.02% | -1.51% | 5.23% | 7.18% | -4.62% | 79.02% | -2.71% | 0.13% | 购买 | ||
| 4 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-05-27 | 1.1112 | 1.7112 | 0.00% | -2.74% | 1.96% | -1.51% | 5.32% | 6.68% | -4.99% | 55.60% | -2.74% | 1.30% | 购买 | ||
| 5 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-27 | 2.3290 | 2.4390 | 0.04% | -0.89% | 2.92% | -0.68% | 8.17% | 9.14% | 4.16% | 156.25% | -0.89% | 0.13% | 购买 | ||
| 6 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-05-27 | 2.3289 | 2.4491 | 0.06% | -0.97% | 2.86% | -0.73% | 8.26% | 8.62% | 3.77% | 121.16% | -0.97% | 1.30% | 购买 | ||
| 7 | 000512 | 国泰沪深300指数增强A | 2024-05-28 | 1.1009 | 2.0538 | -0.55% | -1.26% | 0.68% | 4.18% | 2.93% | -1.78% | 5.59% | 105.03% | -1.26% | 0.10% | 购买 | ||
| 8 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-28 | 0.9764 | 1.7334 | -0.68% | -1.68% | 0.85% | 4.39% | 2.41% | -4.24% | 4.89% | 78.75% | -1.68% | 0.10% | 购买 | ||
| 9 | 000761 | 国富健康优质生活股票 | 2024-05-28 | 1.2549 | 1.2549 | -0.69% | -2.71% | 1.12% | 6.42% | -10.59% | -18.11% | -3.79% | 25.49% | -2.71% | 0.15% | 购买 | ||
| 10 | 000793 | 工银高端制造股票 | 2024-05-28 | 1.3600 | 1.3600 | -0.95% | -1.59% | 0.07% | 4.37% | -5.49% | -13.27% | -4.16% | 36.00% | -1.59% | 0.15% | 购买 | ||
| 11 | 000803 | 工银研究精选股票 | 2024-05-28 | 2.7010 | 2.7010 | -1.82% | -3.81% | 3.37% | 2.23% | -0.48% | -7.40% | 1.66% | 170.10% | -3.81% | 0.15% | 购买 | ||
| 12 | 000826 | 广发百发100指数A | 2024-05-28 | 1.0430 | 1.4030 | -0.76% | -1.60% | 2.46% | 8.20% | -4.22% | -4.57% | -2.61% | 33.50% | -1.60% | 0.12% | 购买 | ||
| 13 | 000827 | 广发百发100指数E | 2024-05-28 | 1.0410 | 1.4010 | -0.76% | -1.61% | 2.36% | 8.21% | -4.23% | -4.58% | -2.62% | 33.26% | -1.61% | 0.06% | 购买 | ||
| 14 | 000831 | 工银医疗保健股票 | 2024-05-28 | 2.4700 | 2.4700 | -0.56% | -2.41% | -1.79% | -0.12% | -14.12% | -19.78% | -10.47% | 147.00% | -2.41% | 0.15% | 购买 | ||
| 15 | 000893 | 工银创新动力股票 | 2024-05-28 | 1.0850 | 1.0850 | -1.00% | -2.08% | 1.31% | 7.11% | 6.58% | 2.07% | 8.07% | 8.50% | -2.08% | 0.15% | 购买 | ||
| 16 | 000906 | 广发全球精选股票(QDII)美元A | 2024-05-27 | 3.6754 | 4.1147 | 0.21% | 0.64% | 6.23% | 7.17% | 26.07% | 45.27% | 18.17% | 173.40% | 0.64% | 1.60% | 购买 | ||
| 17 | 000942 | 广发信息技术联接A | 2024-05-28 | 0.8815 | 0.8815 | -1.14% | -2.88% | -2.32% | -0.22% | -12.64% | -19.02% | -10.40% | -11.85% | -2.88% | 0.12% | 购买 | ||
| 18 | 000968 | 广发养老指数A | 2024-05-28 | 0.8285 | 0.8285 | -1.19% | -4.09% | -0.42% | 1.81% | -7.66% | -11.89% | -3.93% | -17.15% | -4.09% | 0.12% | 购买 | ||
| 19 | 000991 | 工银战略转型股票A | 2024-05-28 | 3.4510 | 3.4510 | -1.03% | -3.39% | 8.90% | 8.45% | 3.60% | -4.96% | 9.63% | 245.10% | -3.39% | 0.15% | 购买 | ||
| 20 | 001008 | 工银国企改革股票 | 2024-05-28 | 2.0110 | 2.0110 | -0.40% | -0.94% | 1.93% | 5.95% | 6.68% | 0.85% | 8.64% | 101.10% | -0.94% | 0.15% | 购买 | ||
| 21 | 001043 | 工银美丽城镇股票A | 2024-05-28 | 1.5380 | 1.9620 | -0.77% | -2.23% | 2.88% | 5.27% | -6.22% | -14.79% | -0.26% | 86.23% | -2.23% | 0.15% | 购买 | ||
| 22 | 001047 | 光大保德信国企改革股票A | 2024-05-28 | 1.2930 | 1.2930 | -0.46% | -0.61% | -0.39% | 7.93% | 2.62% | -7.84% | 4.19% | 29.30% | -0.61% | 0.15% | 购买 | ||
| 23 | 001054 | 工银新金融股票A | 2024-05-28 | 2.3610 | 2.3610 | -0.76% | -1.83% | 6.21% | 10.43% | 7.81% | -4.53% | 12.59% | 136.10% | -1.83% | 0.15% | 购买 | ||
| 24 | 001064 | 广发中证环保ETF联接A | 2024-05-28 | 0.6988 | 0.6988 | -0.19% | 0.58% | 2.46% | 3.69% | -2.07% | -23.52% | -1.90% | -30.12% | 0.58% | 0.12% | 购买 | ||
| 25 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-27 | 1.1890 | 1.1890 | 0.00% | -0.83% | 6.73% | -3.25% | 15.32% | 8.29% | 1.45% | 18.90% | -0.83% | 0.13% | 购买 | ||
| 26 | 001093 | 广发生物科技指数美元(QDII)A | 2024-05-27 | 1.1894 | 1.1894 | 0.06% | -0.89% | 6.70% | -3.29% | 15.46% | 7.80% | 1.09% | 2.70% | -0.89% | 1.30% | 购买 | ||
| 27 | 001133 | 广发可选消费联接A | 2024-05-28 | 0.8617 | 0.8617 | -1.02% | -2.47% | -0.97% | 6.69% | 2.66% | 5.64% | 7.62% | -13.83% | -2.47% | 0.12% | 购买 | ||
| 28 | 001158 | 工银新材料新能源股票 | 2024-05-28 | 1.2770 | 1.2770 | -0.39% | -0.47% | 1.27% | 7.76% | 6.24% | -6.58% | 5.19% | 27.70% | -0.47% | 0.15% | 购买 | ||
| 29 | 001171 | 工银养老产业股票A | 2024-05-28 | 1.4110 | 1.4110 | -0.35% | -1.67% | -0.49% | 1.66% | -10.13% | -17.73% | -7.11% | 41.10% | -1.67% | 0.15% | 购买 | ||
| 30 | 001180 | 广发医药卫生联接A | 2024-05-28 | 0.7762 | 0.7762 | -0.74% | -2.91% | -1.21% | -2.24% | -14.73% | -19.18% | -10.56% | -22.38% | -2.91% | 0.12% | 购买 | ||
| 31 | 001195 | 工银农业产业股票 | 2024-05-28 | 1.0250 | 1.0250 | -1.63% | -3.48% | 5.13% | 8.01% | 1.28% | 1.49% | 1.08% | 2.50% | -3.48% | 0.15% | 购买 | ||
| 32 | 001241 | 国寿安保中证500ETF联接 | 2024-05-28 | 0.5479 | 0.5479 | -0.94% | -2.65% | -0.74% | 2.49% | -4.76% | -10.55% | -1.99% | -45.22% | -2.65% | 0.12% | 购买 | ||
| 33 | 001245 | 工银生态环境股票A | 2024-05-28 | 1.6040 | 1.6040 | -0.50% | -1.05% | 2.10% | 9.71% | -1.47% | -14.41% | 1.58% | 60.40% | -1.05% | 0.15% | 购买 | ||
| 34 | 001409 | 工银互联网加股票 | 2024-05-28 | 0.4530 | 0.4530 | -1.09% | -2.58% | -0.22% | 1.57% | -6.21% | -17.18% | -4.83% | -54.70% | -2.58% | 0.15% | 购买 | ||
| 35 | 001469 | 广发金融地产联接A | 2024-05-28 | 0.9908 | 0.9908 | -0.74% | -1.85% | 3.35% | 3.21% | 4.33% | 2.58% | 7.87% | -0.92% | -1.85% | 0.12% | 购买 | ||
| 36 | 001496 | 工银聚焦30股票 | 2024-05-28 | 1.1440 | 1.1440 | -0.78% | -1.80% | 0.53% | 7.42% | -4.27% | -16.80% | -1.12% | 14.40% | -1.80% | 0.15% | 购买 | ||
| 37 | 001520 | 国投瑞银研究精选股票 | 2024-05-28 | 0.8960 | 1.6360 | -0.11% | -0.55% | 2.17% | 7.05% | -1.10% | -8.10% | -0.11% | 42.75% | -0.55% | 0.15% | 购买 | ||
| 38 | 001521 | 国寿安保成长优选股票A | 2024-05-28 | 1.0760 | 1.4820 | -1.01% | -2.98% | 3.96% | 7.82% | -8.11% | -17.67% | -6.35% | 42.89% | -2.98% | 0.15% | 购买 | ||
| 39 | 001542 | 国泰互联网+股票 | 2024-05-28 | 1.6830 | 1.8420 | -0.88% | -3.83% | -5.24% | -5.56% | -16.06% | -29.52% | -13.82% | 85.26% | -3.83% | 0.15% | 购买 | ||
| 40 | 001576 | 国泰智能装备股票A | 2024-05-28 | 1.8490 | 1.9510 | -0.80% | -1.60% | 2.78% | 7.00% | -15.84% | -13.92% | -12.04% | 92.55% | -1.60% | 0.15% | 购买 | ||
| 41 | 001579 | 国泰大农业股票A | 2024-05-28 | 1.6546 | 1.6546 | -1.21% | -2.94% | 1.72% | 4.83% | -4.08% | -13.03% | -0.49% | 65.46% | -2.94% | 0.15% | 购买 | ||
| 42 | 001605 | 国富沪港深成长精选股票A | 2024-05-28 | 1.4850 | 1.4850 | -0.43% | -1.65% | 2.91% | 12.28% | 5.95% | -6.17% | 11.17% | 48.50% | -1.65% | 0.15% | 购买 | ||
| 43 | 001626 | 国泰央企改革股票A | 2024-05-28 | 1.4190 | 1.4190 | -0.68% | -2.75% | 0.21% | 3.15% | 5.14% | -2.14% | 7.31% | 41.90% | -2.75% | 0.15% | 购买 | ||
| 44 | 001645 | 国泰大健康股票A | 2024-05-28 | 2.1450 | 2.7370 | -1.29% | -2.63% | 0.99% | 2.93% | -15.48% | -24.10% | -11.11% | 164.12% | -2.63% | 0.15% | 购买 | ||
| 45 | 001651 | 工银新蓝筹股票A | 2024-05-28 | 2.5290 | 2.5290 | 0.40% | 1.16% | 2.68% | 9.96% | 15.64% | 9.01% | 15.64% | 152.90% | 1.16% | 0.15% | 购买 | ||
| 46 | 001672 | 国寿安保智慧生活股票 | 2024-05-28 | 1.1120 | 1.9190 | -0.54% | -1.42% | 1.28% | 10.98% | -7.39% | -10.16% | -5.36% | 97.75% | -1.42% | 0.15% | 购买 | ||
| 47 | 001714 | 工银文体产业股票A | 2024-05-28 | 2.6470 | 2.8360 | -1.16% | -2.40% | 0.65% | 6.52% | 3.72% | -5.23% | 6.35% | 199.18% | -2.40% | 0.15% | 购买 | ||
| 48 | 001717 | 工银前沿医疗股票A | 2024-05-28 | 2.8560 | 2.8560 | -0.49% | -2.06% | -1.07% | 1.13% | -11.91% | -20.75% | -7.57% | 185.60% | -2.06% | 0.15% | 购买 | ||
| 49 | 001718 | 工银物流产业股票A | 2024-05-28 | 3.1340 | 3.1340 | -0.03% | 1.10% | 2.12% | 10.20% | 0.29% | -7.90% | 3.50% | 213.40% | 1.10% | 0.15% | 购买 | ||
| 50 | 001719 | 工银国家战略股票 | 2024-05-28 | 1.8050 | 1.8050 | -2.27% | -6.72% | 14.82% | 4.88% | -6.67% | -17.13% | 2.97% | 80.50% | -6.72% | 0.15% | 购买 |
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