| 1 | 510530 | 工银中证500ETF | 2024-05-09 | 5.7534 | 1.1123 | 1.78% | 2.10% | 3.92% | 7.72% | -1.04% | -9.25% | 2.08% | 11.23% | 2.10% | -- | 购买 | ||
| 2 | 159970 | 工银瑞信深证100ETF | 2024-05-09 | 4.3684 | 0.9562 | 1.32% | 2.15% | 3.81% | 10.67% | -1.97% | -10.84% | 4.55% | -4.38% | 2.15% | -- | 购买 | ||
| 3 | 515660 | 国联安沪深300ETF | 2024-05-09 | 4.3032 | 1.1114 | 0.94% | 1.65% | 3.77% | 8.85% | 1.54% | -6.08% | 6.56% | 11.14% | 1.65% | -- | 购买 | ||
| 4 | 510350 | 工银沪深300ETF | 2024-05-09 | 3.9487 | 1.0356 | 0.94% | 1.64% | 3.79% | 9.00% | 1.72% | -6.62% | 6.93% | 3.56% | 1.64% | -- | 购买 | ||
| 5 | 000991 | 工银战略转型股票A | 2024-05-09 | 3.3100 | 3.3100 | 1.25% | 2.07% | 4.32% | 5.45% | -1.90% | -15.13% | 5.15% | 231.00% | 2.07% | 0.15% | 购买 | ||
| 6 | 011473 | 工银战略转型股票C | 2024-05-09 | 3.2580 | 3.2580 | 1.27% | 2.07% | 4.29% | 5.33% | -2.13% | -15.55% | 4.96% | 1.34% | 2.07% | 0.0% | 购买 | ||
| 7 | 001718 | 工银物流产业股票A | 2024-05-09 | 3.0840 | 3.0840 | 0.42% | 0.95% | 2.53% | 9.83% | -2.96% | -11.86% | 1.85% | 208.40% | 0.95% | 0.15% | 购买 | ||
| 8 | 015001 | 工银物流产业股票C | 2024-05-09 | 3.0690 | 3.0690 | 0.43% | 0.95% | 2.51% | 9.72% | -3.19% | -12.29% | 1.69% | -17.74% | 0.95% | 0.0% | 购买 | ||
| 9 | 001717 | 工银前沿医疗股票A | 2024-05-09 | 2.9960 | 2.9960 | 1.01% | 2.32% | 6.32% | 6.13% | -6.29% | -13.73% | -3.04% | 199.60% | 2.32% | 0.15% | 购买 | ||
| 10 | 010685 | 工银前沿医疗股票C | 2024-05-09 | 2.9360 | 2.9360 | 1.03% | 2.30% | 6.26% | 5.95% | -6.56% | -14.25% | -3.23% | -10.49% | 2.30% | 0.0% | 购买 | ||
| 11 | 510850 | 工银瑞信上证50ETF | 2024-05-09 | 2.7782 | 1.1587 | 0.66% | 1.53% | 4.04% | 6.12% | 2.43% | -4.49% | 7.15% | 14.58% | 1.53% | -- | 购买 | ||
| 12 | 000803 | 工银研究精选股票 | 2024-05-09 | 2.7100 | 2.7100 | 1.12% | 1.31% | 0.71% | 4.39% | -2.87% | -12.18% | 1.99% | 171.00% | 1.31% | 0.15% | 购买 | ||
| 13 | 001714 | 工银文体产业股票A | 2024-05-09 | 2.6850 | 2.8740 | 0.94% | 1.21% | 5.01% | 9.55% | 4.27% | -6.61% | 7.87% | 203.47% | 1.21% | 0.15% | 购买 | ||
| 14 | 010687 | 工银文体产业股票C | 2024-05-09 | 2.6310 | 2.6310 | 0.92% | 1.19% | 4.95% | 9.40% | 3.95% | -7.16% | 7.65% | -15.18% | 1.19% | 0.0% | 购买 | ||
| 15 | 000831 | 工银医疗保健股票 | 2024-05-09 | 2.6280 | 2.6280 | 0.88% | 2.94% | 5.46% | 6.53% | -7.24% | -11.13% | -4.75% | 162.80% | 2.94% | 0.15% | 购买 | ||
| 16 | 001651 | 工银新蓝筹股票A | 2024-05-09 | 2.4810 | 2.4810 | 0.32% | 0.49% | 0.53% | 10.02% | 14.49% | 3.55% | 13.44% | 148.10% | 0.49% | 0.15% | 购买 | ||
| 17 | 011476 | 工银新蓝筹股票C | 2024-05-09 | 2.4450 | 2.4450 | 0.29% | 0.45% | 0.49% | 9.89% | 14.25% | 3.03% | 13.25% | -14.09% | 0.45% | 0.0% | 购买 | ||
| 18 | 450009 | 国富中小盘股票A | 2024-05-09 | 2.3520 | 3.3664 | 1.62% | 2.61% | 5.29% | 7.81% | -0.68% | -10.06% | 4.18% | 325.30% | 2.61% | 0.15% | 购买 | ||
| 19 | 017948 | 国富中小盘股票C | 2024-05-09 | 2.3419 | 2.3419 | 1.62% | 2.60% | 5.25% | 7.70% | -0.88% | -10.42% | 4.03% | -9.95% | 2.60% | 0.0% | 购买 | ||
| 20 | 001054 | 工银新金融股票A | 2024-05-09 | 2.3200 | 2.3200 | 1.18% | 2.11% | 6.08% | 9.85% | 3.62% | -8.05% | 10.63% | 132.00% | 2.11% | 0.15% | 购买 | ||
| 21 | 013355 | 工银新金融股票C | 2024-05-09 | 2.2890 | 2.2890 | 1.15% | 2.10% | 6.02% | 9.68% | 3.39% | -8.55% | 10.42% | -31.24% | 2.10% | 0.0% | 购买 | ||
| 22 | 560010 | 广发中证1000ETF | 2024-05-09 | 2.2570 | 0.7966 | 1.64% | 2.38% | 3.04% | 12.85% | -7.63% | -14.32% | -4.39% | -20.34% | 2.38% | -- | 购买 | ||
| 23 | 001645 | 国泰大健康股票A | 2024-05-09 | 2.2310 | 2.8230 | 1.83% | 2.86% | 3.86% | 6.24% | -10.08% | -20.86% | -7.54% | 174.71% | 2.86% | 0.15% | 购买 | ||
| 24 | 159933 | 国投瑞银金融地产ETF | 2024-05-09 | 2.2116 | 2.2116 | 0.48% | 0.48% | 4.18% | 3.41% | 1.24% | -7.21% | 7.27% | 121.16% | 0.48% | -- | 购买 | ||
| 25 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-09 | 2.2101 | 2.5851 | 0.01% | 3.75% | 1.73% | 4.84% | 18.00% | 17.66% | 11.49% | 171.34% | 3.75% | 0.10% | 购买 | ||
| 26 | 011321 | 国泰大健康股票C | 2024-05-09 | 2.2020 | 2.2020 | 1.85% | 2.90% | 3.82% | 6.12% | -10.23% | -21.19% | -7.67% | -23.30% | 2.90% | 0.0% | 购买 | ||
| 27 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-09 | 2.1831 | 2.5541 | 0.01% | 3.74% | 1.70% | 4.77% | 17.81% | 17.31% | 11.37% | 167.90% | 3.74% | 0.0% | 购买 | ||
| 28 | 510060 | 工银上证央企ETF | 2024-05-09 | 2.1622 | 1.3830 | 0.73% | 0.75% | 3.00% | 6.26% | 8.63% | -2.41% | 11.43% | 38.30% | 0.75% | -- | 购买 | ||
| 29 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-09 | 2.0570 | 2.0570 | -0.10% | 4.05% | 1.43% | 4.52% | 17.48% | 17.61% | 10.89% | 55.65% | 4.05% | 0.0% | 购买 | ||
| 30 | 016814 | 国联中证煤炭指数(LOF)C | 2024-05-09 | 2.0480 | 2.0480 | -0.10% | 4.01% | 1.34% | 4.44% | 17.30% | 17.23% | 10.76% | 6.06% | 4.01% | 0.0% | 购买 | ||
| 31 | 001008 | 工银国企改革股票 | 2024-05-09 | 2.0110 | 2.0110 | 0.85% | 2.29% | 3.50% | 7.71% | 5.90% | -3.87% | 8.64% | 101.10% | 2.29% | 0.15% | 购买 | ||
| 32 | 159905 | 工银深证红利ETF | 2024-05-09 | 1.9549 | 1.9549 | 0.98% | 1.75% | 4.22% | 10.86% | 3.94% | -0.36% | 11.08% | 95.43% | 1.75% | -- | 购买 | ||
| 33 | 005994 | 国投瑞银中证500指数量化增强A | 2024-05-09 | 1.9378 | 1.9378 | 1.71% | 1.90% | 3.98% | 9.60% | 3.43% | -4.32% | 4.46% | 93.78% | 1.90% | 0.12% | 购买 | ||
| 34 | 006195 | 国金量化多因子A | 2024-05-09 | 1.9312 | 1.9312 | 1.49% | 1.80% | 4.41% | 25.55% | -6.96% | -3.59% | -7.83% | 93.12% | 1.80% | 0.15% | 购买 | ||
| 35 | 005310 | 广发电子信息传媒股票A | 2024-05-09 | 1.9208 | 1.9208 | 0.51% | -1.00% | 2.85% | 13.37% | -10.54% | -22.95% | -8.69% | 92.08% | -1.00% | 0.15% | 购买 | ||
| 36 | 016858 | 国金量化多因子C | 2024-05-09 | 1.9197 | 1.9197 | 1.49% | 1.79% | 4.38% | 25.42% | -7.15% | -3.98% | -7.96% | 8.40% | 1.79% | 0.0% | 购买 | ||
| 37 | 001576 | 国泰智能装备股票A | 2024-05-09 | 1.8990 | 2.0010 | 1.71% | 3.43% | 7.78% | 13.17% | -13.72% | -6.77% | -9.66% | 97.76% | 3.43% | 0.15% | 购买 | ||
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 2024-05-09 | 1.8979 | 1.8979 | 1.70% | 1.88% | 3.94% | 9.48% | 3.22% | -4.70% | 4.31% | 63.19% | 1.88% | 0.0% | 购买 | ||
| 39 | 010236 | 广发电子信息传媒股票C | 2024-05-09 | 1.8955 | 1.8955 | 0.51% | -1.02% | 2.83% | 13.25% | -10.72% | -23.26% | -8.82% | 13.46% | -1.02% | 0.0% | 购买 | ||
| 40 | 270010 | 广发沪深300ETF联接A | 2024-05-09 | 1.8818 | 2.1718 | 0.90% | 1.57% | 3.57% | 8.44% | 1.41% | -6.61% | 6.38% | 129.98% | 1.57% | 0.12% | 购买 | ||
| 41 | 011322 | 国泰智能装备股票C | 2024-05-09 | 1.8740 | 1.9750 | 1.74% | 3.42% | 7.76% | 13.10% | -13.88% | -7.14% | -9.77% | -27.40% | 3.42% | 0.0% | 购买 | ||
| 42 | 005970 | 国泰消费优选股票 | 2024-05-09 | 1.8482 | 1.8482 | 1.04% | 3.68% | 7.73% | 11.42% | 4.70% | -1.45% | 10.16% | 84.82% | 3.68% | 0.15% | 购买 | ||
| 43 | 002987 | 广发沪深300ETF联接C | 2024-05-09 | 1.8473 | 1.8473 | 0.90% | 1.56% | 3.55% | 8.39% | 1.32% | -6.79% | 6.31% | 27.57% | 1.56% | 0.0% | 购买 | ||
| 44 | 006138 | 国联安价值优选股票 | 2024-05-09 | 1.8322 | 1.8322 | 1.25% | 1.63% | 5.25% | 8.51% | 0.95% | -7.14% | 5.06% | 83.22% | 1.63% | 0.15% | 购买 | ||
| 45 | 001542 | 国泰互联网+股票 | 2024-05-09 | 1.7760 | 1.9350 | 0.85% | -0.89% | 0.62% | 3.26% | -13.53% | -25.00% | -9.06% | 95.50% | -0.89% | 0.15% | 购买 | ||
| 46 | 161211 | 国投金融地产ETF联接 | 2024-05-09 | 1.7641 | 1.7641 | 0.45% | 0.44% | 3.94% | 3.16% | 1.15% | -6.89% | 6.81% | 76.41% | 0.44% | 0.12% | 购买 | ||
| 47 | 159936 | 广发中证全指可选消费ETF | 2024-05-09 | 1.7639 | 1.7639 | 1.25% | 1.54% | 6.17% | 15.22% | 6.97% | 10.53% | 12.72% | 76.39% | 1.54% | -- | 购买 | ||
| 48 | 004851 | 广发医疗保健股票A | 2024-05-09 | 1.7594 | 1.7594 | 0.72% | 4.73% | 8.26% | 8.64% | -4.11% | -13.79% | -3.37% | 75.94% | 4.73% | 0.15% | 购买 | ||
| 49 | 001790 | 国泰智能汽车股票A | 2024-05-09 | 1.7470 | 1.7470 | 2.04% | 2.28% | 3.99% | 8.64% | -13.13% | -11.14% | -9.90% | 74.70% | 2.28% | 0.15% | 购买 | ||
| 50 | 009163 | 广发医疗保健股票C | 2024-05-09 | 1.7309 | 1.7309 | 0.72% | 4.72% | 8.22% | 8.53% | -4.30% | -14.13% | -3.51% | -6.45% | 4.72% | 0.0% | 购买 |
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