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1 | 510530 | 工银中证500ETF | 2024-06-14 | 5.4444 | -5.72% | -10.09% | -13.58% | -- | -- | 定投 | |||
2 | 159970 | 工银瑞信深证100ETF | 2024-06-14 | 4.1844 | -4.07% | -11.83% | -18.52% | -- | -- | 定投 | |||
3 | 515660 | 国联安沪深300ETF | 2024-06-14 | 4.1809 | -0.57% | -4.70% | -9.36% | -- | -- | 定投 | |||
4 | 510350 | 工银沪深300ETF | 2024-06-14 | 3.8386 | -0.57% | -4.98% | -9.97% | -10.64% | -- | 定投 | |||
5 | 000991 | 工银战略转型股票A | 2024-06-14 | 3.3340 | -1.10% | -7.39% | -8.32% | 25.21% | ![]() | 0.15% | 定投 | ||
6 | 011473 | 工银战略转型股票C | 2024-06-14 | 3.2800 | -1.35% | -7.84% | -9.00% | -- | 0.0% | 定投 | |||
7 | 001718 | 工银物流产业股票A | 2024-06-14 | 3.1400 | 0.10% | -3.10% | -6.39% | 19.34% | ![]() | 0.15% | 定投 | ||
8 | 015001 | 工银物流产业股票C | 2024-06-14 | 3.1230 | -0.16% | -3.59% | -- | -- | 0.0% | 定投 | |||
9 | 001717 | 工银前沿医疗股票A | 2024-06-14 | 2.8030 | -8.49% | -13.58% | -19.69% | -7.78% | ![]() | 0.15% | 定投 | ||
10 | 010685 | 工银前沿医疗股票C | 2024-06-14 | 2.7450 | -8.79% | -14.11% | -20.38% | -- | 0.0% | 定投 | |||
11 | 000803 | 工银研究精选股票 | 2024-06-14 | 2.7160 | -1.82% | -6.27% | -10.89% | 8.72% | ![]() | 0.15% | 定投 | ||
12 | 510850 | 工银瑞信上证50ETF | 2024-06-14 | 2.7015 | 0.26% | -3.40% | -8.09% | -11.00% | -- | 定投 | |||
13 | 001714 | 工银文体产业股票A | 2024-06-14 | 2.6080 | 0.16% | -6.04% | -11.42% | 0.26% | ![]() | 0.15% | 定投 | ||
14 | 010687 | 工银文体产业股票C | 2024-06-14 | 2.5540 | -0.17% | -6.61% | -12.19% | -- | 0.0% | 定投 | |||
15 | 001651 | 工银新蓝筹股票A | 2024-06-14 | 2.5360 | 10.23% | 8.13% | 4.28% | 17.66% | ![]() | 0.15% | 定投 | ||
16 | 011476 | 工银新蓝筹股票C | 2024-06-14 | 2.4980 | 9.94% | 7.59% | 3.52% | -- | 0.0% | 定投 | |||
17 | 000831 | 工银医疗保健股票 | 2024-06-14 | 2.4090 | -10.01% | -14.93% | -20.78% | -12.13% | ![]() | 0.15% | 定投 | ||
18 | 450009 | 国富中小盘股票A | 2024-06-14 | 2.2729 | -3.13% | -7.20% | -9.22% | 2.93% | ![]() | 0.15% | 定投 | ||
19 | 001054 | 工银新金融股票A | 2024-06-14 | 2.2700 | 0.70% | -7.97% | -14.42% | 6.73% | ![]() | 0.15% | 定投 | ||
20 | 017948 | 国富中小盘股票C | 2024-06-14 | 2.2623 | -3.34% | -- | -- | -- | 0.0% | 定投 | |||
21 | 013355 | 工银新金融股票C | 2024-06-14 | 2.2390 | 0.44% | -8.41% | -- | -- | 0.0% | 定投 | |||
22 | 008279 | 国泰中证煤炭ETF联接A | 2024-06-14 | 2.2285 | 13.66% | 13.93% | 22.43% | -- | 0.10% | 定投 | |||
23 | 159933 | 国投瑞银金融地产ETF | 2024-06-14 | 2.2020 | 1.59% | 1.33% | -1.76% | -2.13% | -- | 定投 | |||
24 | 008280 | 国泰中证煤炭ETF联接C | 2024-06-14 | 2.2007 | 13.47% | 13.58% | 21.83% | -- | 0.0% | 定投 | |||
25 | 510060 | 工银上证央企ETF | 2024-06-14 | 2.1826 | 6.80% | 8.61% | 7.67% | 10.09% | ![]() | -- | 定投 | ||
26 | 560010 | 广发中证1000ETF | 2024-06-14 | 2.0920 | -10.78% | -- | -- | -- | -- | 定投 | |||
27 | 168204 | 国联中证煤炭指数(LOF)A | 2024-06-14 | 2.0870 | 14.05% | 14.42% | 23.06% | 72.95% | 0.0% | 定投 | |||
28 | 016814 | 国联中证煤炭指数(LOF)C | 2024-06-14 | 2.0780 | 13.86% | -- | -- | -- | 0.0% | 定投 | |||
29 | 001645 | 国泰大健康股票A | 2024-06-14 | 2.0410 | -14.71% | -23.23% | -26.40% | -16.25% | ![]() | 0.15% | 定投 | ||
30 | 011321 | 国泰大健康股票C | 2024-06-14 | 2.0130 | -14.91% | -23.56% | -26.84% | -- | 0.0% | 定投 | |||
31 | 001008 | 工银国企改革股票 | 2024-06-14 | 1.9690 | 1.56% | -3.32% | -7.98% | 8.04% | ![]() | 0.15% | 定投 | ||
32 | 005310 | 广发电子信息传媒股票A | 2024-06-14 | 1.9103 | -8.64% | -2.52% | -2.22% | 16.01% | ![]() | 0.15% | 定投 | ||
33 | 010236 | 广发电子信息传媒股票C | 2024-06-14 | 1.8844 | -8.83% | -2.93% | -2.82% | -- | 0.0% | 定投 | |||
34 | 005994 | 国投瑞银中证500指数量化增强A | 2024-06-14 | 1.8469 | -2.65% | -7.42% | -11.16% | 1.68% | 0.12% | 定投 | |||
35 | 159905 | 工银深证红利ETF | 2024-06-14 | 1.8397 | -1.14% | -3.80% | -9.02% | -11.59% | -- | 定投 | |||
36 | 001576 | 国泰智能装备股票A | 2024-06-14 | 1.8350 | -9.18% | -18.36% | -23.38% | -3.82% | ![]() | 0.15% | 定投 | ||
37 | 270010 | 广发沪深300ETF联接A | 2024-06-14 | 1.8317 | -0.70% | -5.04% | -10.03% | -10.47% | ![]() | 0.12% | 定投 | ||
38 | 006138 | 国联安价值优选股票 | 2024-06-14 | 1.8156 | -0.43% | -1.71% | -1.82% | 6.76% | ![]() | 0.15% | 定投 | ||
39 | 011322 | 国泰智能装备股票C | 2024-06-14 | 1.8100 | -9.36% | -18.66% | -23.81% | -- | 0.0% | 定投 | |||
40 | 007089 | 国投瑞银中证500指数量化增强C | 2024-06-14 | 1.8083 | -2.86% | -7.79% | -11.68% | 0.57% | 0.0% | 定投 | |||
41 | 006195 | 国金量化多因子A | 2024-06-14 | 1.7993 | -7.64% | -6.18% | 0.91% | 19.07% | ![]() | 0.15% | 定投 | ||
42 | 002987 | 广发沪深300ETF联接C | 2024-06-14 | 1.7977 | -0.81% | -5.23% | -10.29% | -10.92% | 0.0% | 定投 | |||
43 | 001542 | 国泰互联网+股票 | 2024-06-14 | 1.7960 | -8.72% | -20.31% | -26.78% | -22.24% | ![]() | 0.15% | 定投 | ||
44 | 016858 | 国金量化多因子C | 2024-06-14 | 1.7878 | -7.84% | -- | -- | -- | 0.0% | 定投 | |||
45 | 161211 | 国投金融地产ETF联接 | 2024-06-14 | 1.7569 | 1.47% | 1.18% | -1.79% | -2.43% | 0.12% | 定投 | |||
46 | 005970 | 国泰消费优选股票 | 2024-06-14 | 1.7282 | 0.27% | 2.18% | 2.96% | 10.95% | ![]() | 0.15% | 定投 | ||
47 | 001719 | 工银国家战略股票 | 2024-06-14 | 1.7170 | -9.93% | -18.05% | -20.71% | -4.64% | ![]() | 0.15% | 定投 | ||
48 | 159936 | 广发中证全指可选消费ETF | 2024-06-14 | 1.7041 | 3.92% | 1.22% | -2.19% | 2.31% | -- | 定投 | |||
49 | 005402 | 广发资源优选股票A | 2024-06-14 | 1.6773 | 13.90% | 5.35% | -4.37% | 6.64% | ![]() | 0.15% | 定投 | ||
50 | 004851 | 广发医疗保健股票A | 2024-06-14 | 1.6582 | -6.12% | -16.50% | -26.22% | -25.95% | ![]() | 0.15% | 定投 | ||
51 | 010235 | 广发资源优选股票C | 2024-06-14 | 1.6535 | 13.66% | 4.94% | -4.90% | -- | 0.0% | 定投 | |||
52 | 009163 | 广发医疗保健股票C | 2024-06-14 | 1.6307 | -6.32% | -16.82% | -26.61% | -- | 0.0% | 定投 | |||
53 | 001790 | 国泰智能汽车股票A | 2024-06-14 | 1.6290 | -13.67% | -22.85% | -29.10% | -5.73% | ![]() | 0.15% | 定投 | ||
54 | 001245 | 工银生态环境股票A | 2024-06-14 | 1.6180 | -1.28% | -13.69% | -20.35% | 12.53% | ![]() | 0.15% | 定投 | ||
55 | 510510 | 广发中证500ETF | 2024-06-14 | 1.6155 | -5.46% | -9.69% | -13.14% | -8.54% | -- | 定投 | |||
56 | 011323 | 国泰智能汽车股票C | 2024-06-14 | 1.6070 | -13.83% | -23.14% | -29.49% | -- | 0.0% | 定投 | |||
57 | 006002 | 工银医药健康股票A | 2024-06-14 | 1.6056 | -12.82% | -19.56% | -25.92% | -18.83% | ![]() | 0.15% | 定投 | ||
58 | 015002 | 工银生态环境股票C | 2024-06-14 | 1.6010 | -1.49% | -14.06% | -- | -- | 0.0% | 定投 | |||
59 | 519606 | 国泰金鑫股票A | 2024-06-14 | 1.5865 | 0.30% | -8.01% | -16.14% | -17.01% | ![]() | 0.15% | 定投 | ||
60 | 001579 | 国泰大农业股票A | 2024-06-14 | 1.5859 | -6.25% | -17.93% | -23.07% | -20.96% | ![]() | 0.15% | 定投 | ||
61 | 015588 | 国泰大农业股票C | 2024-06-14 | 1.5670 | -6.55% | -18.40% | -- | -- | 0.0% | 定投 | |||
62 | 015593 | 国泰金鑫股票C | 2024-06-14 | 1.5647 | -0.14% | -8.68% | -- | -- | 0.0% | 定投 | |||
63 | 003145 | 国联竞争优势 | 2024-06-14 | 1.5562 | -6.28% | -11.62% | -14.63% | 5.70% | ![]() | 0.15% | 定投 | ||
64 | 970041 | 国海证券量化优选一年持有股票A | 2024-06-14 | 1.5523 | -7.17% | -9.72% | -- | -- | -- | 定投 | |||
65 | 970042 | 国海证券量化优选一年持有股票C | 2024-06-14 | 1.5504 | -7.17% | -9.71% | -- | -- | 1.00% | 定投 | |||
66 | 006003 | 工银医药健康股票C | 2024-06-14 | 1.5446 | -13.09% | -20.03% | -26.54% | -20.13% | 0.0% | 定投 | |||
67 | 007784 | 广发央企创新驱动ETF联接A | 2024-06-14 | 1.5306 | 4.18% | 7.29% | 8.47% | -- | 0.12% | 定投 | |||
68 | 007785 | 广发央企创新驱动ETF联接C | 2024-06-14 | 1.5234 | 4.11% | 7.18% | 8.30% | -- | 0.0% | 定投 | |||
69 | 001043 | 工银美丽城镇股票A | 2024-06-14 | 1.5020 | -7.17% | -16.88% | -22.25% | -9.87% | ![]() | 0.15% | 定投 | ||
70 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-06-14 | 1.4976 | -5.95% | -11.91% | -19.17% | -- | 0.08% | 定投 | |||
71 | 011478 | 工银美丽城镇股票C | 2024-06-14 | 1.4800 | -7.41% | -17.28% | -22.80% | -- | 0.0% | 定投 | |||
72 | 001605 | 国富沪港深成长精选股票A | 2024-06-14 | 1.4757 | 2.39% | -8.31% | -18.27% | -17.34% | ![]() | 0.15% | 定投 | ||
73 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-06-14 | 1.4756 | -6.07% | -12.12% | -19.45% | -- | 0.0% | 定投 | |||
74 | 017946 | 国富沪港深成长精选股票C | 2024-06-14 | 1.4695 | 2.21% | -- | -- | -- | 0.0% | 定投 | |||
75 | 002121 | 广发沪港深新起点股票A | 2024-06-14 | 1.4629 | 10.97% | 11.21% | 3.05% | -0.90% | ![]() | 0.15% | 定投 | ||
76 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-06-14 | 1.4457 | 11.84% | 21.62% | -- | -- | -- | 定投 | |||
77 | 010024 | 广发沪港深新起点股票C | 2024-06-14 | 1.4416 | 10.72% | 10.75% | 2.45% | -- | 0.0% | 定投 | |||
78 | 001626 | 国泰央企改革股票A | 2024-06-14 | 1.4046 | 0.92% | -5.10% | -13.56% | -13.97% | ![]() | 0.15% | 定投 | ||
79 | 021461 | 国投瑞银中证资源指数(LOF)C | 2024-06-14 | 1.4030 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-06-14 | 1.4030 | 10.62% | 9.56% | 10.48% | 45.14% | 0.12% | 定投 |