| 1 | 000991 | 工银战略转型股票A | 2024-04-26 | 3.1690 | 3.1690 | 0.54% | 0.83% | -2.13% | 0.35% | -5.74% | -16.25% | 0.67% | 216.90% | 0.83% | 0.15% | 购买 | ||
| 2 | 001718 | 工银物流产业股票A | 2024-04-26 | 3.0690 | 3.0690 | -0.16% | -2.07% | 4.96% | 9.57% | 3.26% | -12.54% | 1.35% | 206.90% | -2.07% | 0.15% | 购买 | ||
| 3 | 001717 | 工银前沿医疗股票A | 2024-04-26 | 2.8870 | 2.8870 | 0.87% | 2.96% | 2.74% | 2.92% | -4.47% | -15.19% | -6.57% | 188.70% | 2.96% | 0.15% | 购买 | ||
| 4 | 001714 | 工银文体产业股票A | 2024-04-26 | 2.6300 | 2.8190 | 1.62% | 1.23% | 3.18% | 9.40% | 3.34% | -8.39% | 5.66% | 197.26% | 1.23% | 0.15% | 购买 | ||
| 5 | 000803 | 工银研究精选股票 | 2024-04-26 | 2.6130 | 2.6130 | 2.43% | 1.95% | -5.80% | 0.23% | -3.33% | -13.28% | -1.66% | 161.30% | 1.95% | 0.15% | 购买 | ||
| 6 | 000831 | 工银医疗保健股票 | 2024-04-26 | 2.5150 | 2.5150 | 1.13% | 3.75% | 1.25% | 1.82% | -5.09% | -13.63% | -8.84% | 151.50% | 3.75% | 0.15% | 购买 | ||
| 7 | 001651 | 工银新蓝筹股票A | 2024-04-26 | 2.4630 | 2.4630 | 0.49% | -2.34% | 4.06% | 10.20% | 13.61% | 3.49% | 12.62% | 146.30% | -2.34% | 0.15% | 购买 | ||
| 8 | 450009 | 国富中小盘股票A | 2024-04-26 | 2.2376 | 3.2520 | 0.43% | 1.18% | 0.96% | 3.69% | -3.96% | -12.68% | -0.89% | 304.62% | 1.18% | 0.15% | 购买 | ||
| 9 | 017948 | 国富中小盘股票C | 2024-04-26 | 2.2284 | 2.2284 | 0.43% | 1.18% | 0.93% | 3.59% | -4.15% | -13.03% | -1.01% | -14.31% | 1.18% | 0.0% | 购买 | ||
| 10 | 001054 | 工银新金融股票A | 2024-04-26 | 2.2230 | 2.2230 | -0.71% | 0.68% | 1.60% | 6.21% | -0.09% | -11.19% | 6.01% | 122.30% | 0.68% | 0.15% | 购买 | ||
| 11 | 001645 | 国泰大健康股票A | 2024-04-26 | 2.1240 | 2.7160 | 1.77% | 3.01% | 0.71% | 1.53% | -10.49% | -26.02% | -11.98% | 161.53% | 3.01% | 0.15% | 购买 | ||
| 12 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-26 | 2.1156 | 2.4906 | -0.68% | -6.97% | 0.75% | 1.02% | 14.23% | 16.92% | 6.72% | 159.74% | -6.97% | 0.10% | 购买 | ||
| 13 | 011321 | 国泰大健康股票C | 2024-04-26 | 2.0970 | 2.0970 | 1.80% | 3.00% | 0.72% | 1.40% | -10.69% | -26.32% | -12.08% | -26.96% | 3.00% | 0.0% | 购买 | ||
| 14 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-26 | 2.0900 | 2.4610 | -0.68% | -6.97% | 0.72% | 0.95% | 14.06% | 16.56% | 6.62% | 156.48% | -6.97% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-26 | 1.9630 | 1.9630 | -0.86% | -7.49% | 0.15% | 0.31% | 13.47% | 16.43% | 5.82% | 48.54% | -7.49% | 0.0% | 购买 | ||
| 17 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-26 | 1.9550 | 1.9550 | -0.86% | -7.52% | 0.10% | 0.26% | 13.33% | 16.02% | 5.73% | 1.24% | -7.52% | 0.0% | 购买 | ||
| 18 | 005310 | 广发电子信息传媒股票A | 2024-04-26 | 1.9207 | 1.9207 | 3.39% | 7.28% | -2.56% | 5.15% | -5.41% | -20.42% | -8.69% | 92.07% | 7.28% | 0.15% | 购买 | ||
| 19 | 010236 | 广发电子信息传媒股票C | 2024-04-26 | 1.8956 | 1.8956 | 3.39% | 7.27% | -2.60% | 5.04% | -5.60% | -20.74% | -8.81% | 13.46% | 7.27% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 007089 | 国投瑞银中证500指数量化增强C | 2024-04-26 | 1.8447 | 1.8447 | 1.69% | 0.87% | 2.79% | 7.51% | 2.69% | -7.58% | 1.38% | 58.62% | 0.87% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 001576 | 国泰智能装备股票A | 2024-04-26 | 1.7990 | 1.9010 | 1.81% | 3.75% | 0.28% | 7.47% | -13.55% | -15.34% | -14.41% | 87.35% | 3.75% | 0.15% | 购买 | ||
| 27 | 001542 | 国泰互联网+股票 | 2024-04-26 | 1.7760 | 1.9350 | 1.83% | 1.60% | -3.48% | 2.78% | -8.45% | -28.59% | -9.06% | 95.50% | 1.60% | 0.15% | 购买 | ||
| 28 | 011322 | 国泰智能装备股票C | 2024-04-26 | 1.7750 | 1.8760 | 1.84% | 3.74% | 0.23% | 7.32% | -13.75% | -15.68% | -14.54% | -31.24% | 3.74% | 0.0% | 购买 | ||
| 29 | 006138 | 国联安价值优选股票 | 2024-04-26 | 1.7726 | 1.7726 | 1.03% | 0.96% | 2.80% | 3.87% | -1.35% | -8.90% | 1.65% | 77.26% | 0.96% | 0.15% | 购买 | ||
| 30 | 005970 | 国泰消费优选股票 | 2024-04-26 | 1.7497 | 1.7497 | 0.26% | 2.22% | 1.64% | 8.77% | 7.03% | -9.57% | 4.29% | 74.97% | 2.22% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 005402 | 广发资源优选股票A | 2024-04-26 | 1.7194 | 1.7194 | 1.98% | -3.36% | 10.76% | 22.92% | 22.38% | 13.81% | 24.12% | 71.94% | -3.36% | 0.15% | 购买 | ||
| 33 | 010235 | 广发资源优选股票C | 2024-04-26 | 1.6959 | 1.6959 | 1.98% | -3.37% | 10.73% | 22.80% | 22.14% | 13.36% | 23.96% | 0.45% | -3.37% | 0.0% | 购买 | ||
| 34 | 001790 | 国泰智能汽车股票A | 2024-04-26 | 1.6730 | 1.6730 | 2.26% | 4.17% | -1.12% | 5.62% | -12.59% | -18.03% | -13.72% | 67.30% | 4.17% | 0.15% | 购买 | ||
| 35 | 011323 | 国泰智能汽车股票C | 2024-04-26 | 1.6510 | 1.6510 | 2.23% | 4.16% | -1.20% | 5.50% | -12.78% | -18.35% | -13.83% | -34.97% | 4.16% | 0.0% | 购买 | ||
| 36 | 004851 | 广发医疗保健股票A | 2024-04-26 | 1.6483 | 1.6483 | 1.74% | 5.02% | 1.52% | 1.09% | -4.18% | -20.21% | -9.47% | 64.83% | 5.02% | 0.15% | 购买 | ||
| 37 | 006002 | 工银医药健康股票A | 2024-04-26 | 1.6289 | 2.1765 | 1.14% | 3.47% | 0.82% | -4.08% | -13.62% | -21.59% | -14.01% | 95.59% | 3.47% | 0.15% | 购买 | ||
| 38 | 001579 | 国泰大农业股票A | 2024-04-26 | 1.6267 | 1.6267 | 0.53% | 1.58% | 1.18% | 6.63% | -1.95% | -18.53% | -2.17% | 62.67% | 1.58% | 0.15% | 购买 | ||
| 39 | 009163 | 广发医疗保健股票C | 2024-04-26 | 1.6218 | 1.6218 | 1.74% | 5.01% | 1.48% | 0.98% | -4.37% | -20.53% | -9.59% | -12.34% | 5.01% | 0.0% | 购买 | ||
| 40 | 015588 | 国泰大农业股票C | 2024-04-26 | 1.6086 | 1.6086 | 0.53% | 1.57% | 1.12% | 6.47% | -2.25% | -19.02% | -2.36% | -30.46% | 1.57% | 0.0% | 购买 | ||
| 41 | 003145 | 国联竞争优势 | 2024-04-26 | 1.5820 | 1.5820 | 2.12% | 1.71% | 0.16% | 8.05% | -2.30% | -16.93% | -2.75% | 58.20% | 1.71% | 0.15% | 购买 | ||
| 42 | 001719 | 工银国家战略股票 | 2024-04-26 | 1.5720 | 1.5720 | 4.11% | 2.01% | -8.18% | -8.98% | -21.08% | -31.56% | -10.33% | 57.20% | 2.01% | 0.15% | 购买 | ||
| 43 | 001245 | 工银生态环境股票A | 2024-04-26 | 1.5710 | 1.5710 | 1.22% | 0.71% | 0.13% | 10.17% | -3.02% | -16.92% | -0.51% | 57.10% | 0.71% | 0.15% | 购买 | ||
| 44 | 006003 | 工银医药健康股票C | 2024-04-26 | 1.5683 | 2.1115 | 1.14% | 3.46% | 0.76% | -4.23% | -13.88% | -22.06% | -14.17% | 88.75% | 3.46% | 0.0% | 购买 | ||
| 45 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-26 | 1.5469 | 1.5469 | 0.56% | -1.73% | 3.29% | 10.66% | 9.06% | 0.93% | 11.25% | 54.69% | -1.73% | 0.12% | 购买 | ||
| 46 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-26 | 1.5399 | 1.5399 | 0.56% | -1.73% | 3.28% | 10.63% | 9.00% | 0.83% | 11.21% | 53.99% | -1.73% | 0.0% | 购买 | ||
| 47 | 001043 | 工银美丽城镇股票A | 2024-04-26 | 1.4950 | 1.9190 | 0.67% | 0.13% | 0.67% | 1.70% | -9.45% | -19.88% | -3.05% | 81.02% | 0.13% | 0.15% | 购买 | ||
| 48 | 002121 | 广发沪港深新起点股票A | 2024-04-26 | 1.4697 | 1.5547 | 1.43% | 1.85% | 8.34% | 17.41% | 16.14% | 10.18% | 19.17% | 57.31% | 1.85% | 0.15% | 购买 | ||
| 49 | 010024 | 广发沪港深新起点股票C | 2024-04-26 | 1.4489 | 1.4489 | 1.42% | 1.84% | 8.30% | 17.25% | 15.87% | 9.74% | 18.98% | -17.21% | 1.84% | 0.0% | 购买 | ||
| 50 | 004854 | 广发中证全指汽车指数A | 2024-04-26 | 1.4479 | 1.4479 | 3.25% | 0.78% | 1.49% | 20.43% | 5.32% | 25.20% | 11.85% | 44.79% | 0.78% | 0.10% | 购买 |
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