1 | 481010 | 工银中小盘混合 | 2024-06-07 | 2.3060 | -12.52% | -21.63% | -27.34% | -9.29% | 0.15% | 定投 | |||
2 | 481015 | 工银主题策略混合A | 2024-06-07 | 2.6530 | -11.46% | -21.28% | -28.67% | -17.13% | 0.15% | 定投 | |||
3 | 006616 | 工银战略新兴产业混合C | 2024-06-07 | 1.6601 | -1.75% | -10.47% | -18.24% | -7.90% | 0.0% | 定投 | |||
4 | 006615 | 工银战略新兴产业混合A | 2024-06-07 | 1.6986 | -1.55% | -10.12% | -17.78% | -6.86% | 0.15% | 定投 | |||
5 | 001140 | 工银总回报灵活配置混合A | 2024-06-07 | 1.7790 | -1.32% | -4.96% | -9.39% | 8.08% | 0.15% | 定投 | |||
6 | 487021 | 工银优质精选混合A | 2024-06-07 | 2.5850 | -5.07% | -14.38% | -19.54% | -4.85% | 0.12% | 定投 | |||
7 | 009340 | 工银养老2055五年持有混合发起(FOF)A | 2024-06-05 | 0.8069 | -1.47% | -7.92% | -13.35% | -- | 1.20% | 定投 | |||
8 | 006886 | 工银养老2050A | 2024-06-05 | 1.0753 | -5.53% | -11.83% | -16.96% | -14.84% | 0.12% | 定投 | |||
9 | 006295 | 工银养老2035A | 2024-06-05 | 1.2824 | -2.21% | -6.07% | -9.39% | -3.87% | 0.05% | 定投 | |||
10 | 001722 | 工银银和利混合 | 2024-06-06 | 1.5930 | 4.41% | 4.03% | 4.21% | 14.47% | 0.15% | 定投 | |||
11 | 001721 | 工银新增益混合 | 2024-06-06 | 1.2520 | 1.21% | -0.62% | -2.64% | 1.92% | 0.15% | 定投 | |||
12 | 001720 | 工银新增利混合 | 2024-06-06 | 1.1920 | 1.91% | 1.58% | 1.60% | 6.25% | 0.06% | 定投 | |||
13 | 009708 | 工银新兴制造混合C | 2024-06-06 | 1.1811 | -0.38% | -5.48% | -10.02% | -- | 0.0% | 定投 | |||
14 | 009707 | 工银新兴制造混合A | 2024-06-06 | 1.1990 | -0.18% | -5.11% | -9.50% | -- | 0.15% | 定投 | |||
15 | 000263 | 工银信息产业混合A | 2024-06-07 | 2.8570 | -5.76% | -15.82% | -21.50% | -5.24% | 0.15% | 定投 | |||
16 | 002000 | 工银新生利混合 | 2024-06-06 | 1.3640 | 2.87% | 1.18% | 0.12% | 6.65% | 0.15% | 定投 | |||
17 | 005526 | 工银新生代消费混合 | 2024-06-07 | 1.4989 | -3.01% | -10.04% | -16.09% | -12.45% | 0.15% | 定投 | |||
18 | 001997 | 工银新趋势灵活配置混合C | 2024-06-06 | 2.4020 | -1.42% | -8.64% | -14.74% | 8.89% | 0.0% | 定投 | |||
19 | 001716 | 工银新趋势灵活配置混合A | 2024-06-06 | 2.6210 | -1.13% | -8.12% | -14.03% | 10.82% | 0.15% | 定投 | |||
20 | 005940 | 工银新能源汽车混合C | 2024-06-06 | 2.1928 | -7.03% | -19.26% | -27.12% | 0.35% | 0.0% | 定投 | |||
21 | 005939 | 工银新能源汽车混合A | 2024-06-06 | 2.2625 | -6.83% | -18.96% | -26.72% | 1.57% | 0.15% | 定投 | |||
22 | 001648 | 工银新价值灵活配置混合A | 2024-06-07 | 1.3770 | 7.13% | 6.54% | 4.58% | 15.45% | 0.15% | 定投 | |||
23 | 002004 | 工银新机遇灵活配置混合C | 2024-06-07 | 0.9570 | -9.64% | -18.68% | -24.68% | -19.72% | 0.0% | 定投 | |||
24 | 002003 | 工银新机遇灵活配置混合A | 2024-06-07 | 0.9990 | -9.38% | -18.21% | -24.03% | -18.45% | 0.15% | 定投 | |||
25 | 001998 | 工银新焦点灵活配置混合C | 2024-06-07 | 1.6231 | -3.21% | -11.71% | -17.52% | -6.49% | 0.0% | 定投 | |||
26 | 001715 | 工银新焦点灵活配置混合A | 2024-06-07 | 1.7009 | -2.91% | -11.19% | -16.81% | -4.94% | 0.15% | 定投 | |||
27 | 481013 | 工银消费服务混合A | 2024-06-07 | 2.4440 | -0.37% | -1.83% | -4.95% | 5.49% | 0.15% | 定投 | |||
28 | 002006 | 工银新得益混合 | 2024-06-06 | 1.4220 | 1.16% | 0.42% | -0.76% | 2.27% | 0.06% | 定投 | |||
29 | 002005 | 工银新得利混合 | 2024-06-06 | 1.2000 | 2.20% | -0.82% | -2.08% | -0.23% | 0.15% | 定投 | |||
30 | 002594 | 工银现代服务业混合A | 2024-06-07 | 1.7900 | -2.31% | -5.89% | -8.36% | 4.22% | 0.15% | 定投 | |||
31 | 000763 | 工银新财富灵活配置混合 | 2024-06-07 | 1.8700 | -7.36% | -17.61% | -23.07% | -18.49% | 0.15% | 定投 | |||
32 | 481004 | 工银稳健成长混合A | 2024-06-06 | 1.0467 | 1.82% | -2.24% | -9.35% | -7.93% | 0.15% | 定投 | |||
33 | 487016 | 工银灵活配置混合A | 2024-06-06 | 2.4296 | -0.16% | -3.12% | -5.08% | 15.57% | 0.12% | 定投 | |||
34 | 481017 | 工银量化策略混合A | 2024-06-07 | 2.7670 | -1.39% | -10.21% | -17.48% | -7.35% | 0.15% | 定投 | |||
35 | 483003 | 工银精选平衡混合 | 2024-06-06 | 0.6316 | 0.91% | 5.03% | 6.79% | 32.22% | 0.15% | 定投 | |||
36 | 005938 | 工银精选金融地产混合C | 2024-06-06 | 1.0995 | -0.20% | -6.75% | -12.26% | -13.30% | 0.0% | 定投 | |||
37 | 005937 | 工银精选金融地产混合A | 2024-06-06 | 1.1369 | 0.01% | -6.37% | -11.75% | -12.44% | 0.15% | 定投 | |||
38 | 000251 | 工银金融地产混合A | 2024-06-06 | 2.2500 | 2.58% | -2.09% | -5.76% | -4.73% | 0.15% | 定投 | |||
39 | 005944 | 工银聚福混合C | 2024-06-07 | 1.2830 | 2.22% | 1.40% | 0.75% | 7.37% | 0.0% | 定投 | |||
40 | 005943 | 工银聚福混合A | 2024-06-07 | 1.3125 | 2.45% | 1.82% | 1.37% | 8.49% | 0.12% | 定投 | |||
41 | 000672 | 工银绝对收益混合发起B | 2024-06-06 | 1.1740 | -0.07% | -2.23% | -4.08% | -2.11% | 0.0% | 定投 | |||
42 | 000667 | 工银绝对收益混合发起A | 2024-06-06 | 1.2850 | 0.34% | -1.42% | -2.89% | -0.02% | 0.15% | 定投 | |||
43 | 481001 | 工银核心价值混合A | 2024-06-07 | 0.2573 | 2.23% | -6.18% | -12.99% | -4.43% | 0.15% | 定投 | |||
44 | 005834 | 工银红利优享混合C | 2024-06-07 | 0.9995 | 18.61% | 15.84% | 9.56% | 11.11% | 0.0% | 定投 | |||
45 | 005833 | 工银红利优享混合A | 2024-06-07 | 1.0132 | 18.86% | 16.31% | 10.19% | 12.23% | 0.15% | 定投 | |||
46 | 481006 | 工银红利混合 | 2024-06-07 | 0.7127 | 6.80% | -2.07% | -8.06% | 7.46% | 0.15% | 定投 | |||
47 | 008143 | 工银黄金ETF联接C | 2024-06-06 | 1.2873 | 14.41% | 22.73% | 27.96% | -- | 0.0% | 定投 | |||
48 | 008142 | 工银黄金ETF联接A | 2024-06-06 | 1.3056 | 14.63% | 23.19% | 28.68% | -- | 0.06% | 定投 | |||
49 | 005198 | 工银沪港深精选混合C | 2024-06-06 | 0.6521 | 9.60% | -0.31% | -10.63% | -20.85% | 0.0% | 定投 | |||
50 | 005197 | 工银沪港深精选混合A | 2024-06-06 | 0.6628 | 9.73% | -0.11% | -10.38% | -20.48% | 0.15% | 定投 | |||
51 | 001320 | 工银丰盈回报灵活配置混合A | 2024-06-07 | 1.6410 | -7.32% | -14.42% | -18.97% | -10.36% | 0.15% | 定投 | |||
52 | 002233 | 工银丰收回报灵活配置混合C | 2024-06-07 | 1.5700 | 2.23% | -0.91% | -3.18% | 4.57% | 0.0% | 定投 | |||
53 | 001650 | 工银丰收回报灵活配置混合A | 2024-06-07 | 1.6050 | 2.43% | -0.52% | -2.61% | 5.67% | 0.15% | 定投 | |||
54 | 481008 | 工银大盘蓝筹混合 | 2024-06-07 | 1.1110 | 3.16% | 0.29% | -3.40% | 8.29% | 0.15% | 定投 | |||
55 | 000196 | 工银成长收益混合B | 2024-06-07 | 1.4200 | 1.63% | 0.66% | 0.32% | 6.29% | 0.0% | 定投 | |||
56 | 000195 | 工银成长收益混合A | 2024-06-07 | 1.4920 | 2.00% | 1.33% | 1.29% | 8.05% | 0.12% | 定投 | |||
57 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-06-07 | 1.0454 | 1.19% | 2.33% | -- | -- | 0.0% | 定投 | |||
58 | 009474 | 国泰致远优势混合 | 2024-06-07 | 0.9010 | -7.83% | -16.74% | -22.10% | -- | 0.15% | 定投 | |||
59 | 160211 | 国泰中小盘成长混合(LOF) | 2024-06-07 | 2.6890 | -7.69% | -15.08% | -20.96% | -14.78% | 0.15% | 定投 | |||
60 | 014434 | 国泰智享科技1个月滚动持有混合发起C | 2024-06-07 | 0.7143 | -2.96% | -- | -- | -- | 0.0% | 定投 | |||
61 | 014433 | 国泰智享科技1个月滚动持有混合发起A | 2024-06-07 | 0.7210 | -2.70% | -- | -- | -- | 0.15% | 定投 | |||
62 | 012817 | 国泰致和混合C | 2024-06-07 | 0.6764 | -8.25% | -16.38% | -- | -- | 0.0% | 定投 | |||
63 | 012816 | 国泰致和混合A | 2024-06-07 | 0.6829 | -8.05% | -16.05% | -- | -- | 0.15% | 定投 | |||
64 | 020000 | 国泰优质领航混合C | 2024-06-07 | 0.9504 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 019999 | 国泰优质领航混合A | 2024-06-07 | 0.9510 | -- | -- | -- | -- | 0.15% | 定投 | |||
66 | 017225 | 国泰悦益六个月持有混合C | 2024-06-06 | 0.9684 | 0.40% | -- | -- | -- | 0.0% | 定投 | |||
67 | 017224 | 国泰悦益六个月持有混合A | 2024-06-06 | 0.9765 | 0.73% | -- | -- | -- | 0.10% | 定投 | |||
68 | 013279 | 国泰优选领航一年持有期混合(FOF) | 2024-06-05 | 0.7314 | -2.96% | -9.89% | -- | -- | 0.12% | 定投 | |||
69 | 015585 | 国泰优势行业混合C | 2024-06-07 | 1.4934 | -6.69% | -16.01% | -- | -- | 0.0% | 定投 | |||
70 | 005819 | 国泰优势行业混合A | 2024-06-07 | 1.5116 | -6.39% | -15.51% | -21.02% | -9.97% | 0.15% | 定投 | |||
71 | 009804 | 国泰研究优势混合A | 2024-06-07 | 0.8415 | -11.67% | -20.14% | -22.13% | -- | 0.15% | 定投 | |||
72 | 008370 | 国泰研究精选两年持有期混合 | 2024-06-07 | 1.6810 | -6.61% | -9.27% | -8.45% | -- | 0.15% | 定投 | |||
73 | 012174 | 国泰兴泽优选一年持有期混合C | 2024-06-07 | 0.6338 | -7.80% | -16.34% | -- | -- | 0.0% | 定投 | |||
74 | 012173 | 国泰兴泽优选一年持有期混合A | 2024-06-07 | 0.6407 | -7.60% | -16.01% | -- | -- | 0.15% | 定投 | |||
75 | 001265 | 国泰兴益灵活配置混合A | 2024-06-07 | 1.1390 | -1.38% | -3.34% | -4.49% | -0.41% | 0.15% | 定投 | |||
76 | 007835 | 国泰鑫睿混合 | 2024-06-07 | 1.3701 | -9.47% | -16.22% | -20.54% | -- | 0.15% | 定投 | |||
77 | 008667 | 国泰鑫利一年持有期混合C | 2024-06-07 | 1.0685 | -1.10% | -1.55% | -1.30% | -- | 0.0% | 定投 | |||
78 | 008666 | 国泰鑫利一年持有期混合A | 2024-06-07 | 1.0974 | -0.77% | -0.93% | -0.37% | -- | 0.12% | 定投 | |||
79 | 014989 | 国泰新经济灵活配置混合C | 2024-06-07 | 1.7900 | -6.26% | -16.87% | -- | -- | 0.0% | 定投 | |||
80 | 000742 | 国泰新经济灵活配置混合A | 2024-06-07 | 1.8040 | -6.12% | -16.62% | -22.71% | -16.31% | 0.15% | 定投 |