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1005939工银新能源汽车混合A2021-06-183.19193.19195.02%-0.88%15.28%27.41%24.24%101.56%14.99%219.19%-0.88%0.15%购买
2005940工银新能源汽车混合C2021-06-183.13053.13055.02%-0.89%15.24%27.28%23.99%100.76%14.78%213.05%-0.89%0.0%购买
3009067国泰中证新能源汽车ETF联接A2021-06-182.28842.28844.05%-0.17%15.17%25.39%24.93%99.67%15.68%128.84%-0.17%0.10%购买
4009068国泰中证新能源汽车ETF联接C2021-06-182.28052.28054.05%-0.18%15.14%25.30%24.75%99.07%15.52%128.05%-0.18%0.0%购买
5002943广发多因子混合2021-06-182.93353.1738-0.07%-2.81%1.65%14.34%46.91%98.40%44.77%232.18%-2.81%0.15%购买
6001790国泰智能汽车股票A2021-06-182.63002.63004.66%0.08%20.20%27.92%24.53%96.86%14.45%163.00%0.08%0.15%购买
7001054工银新金融股票2021-06-183.07803.07800.75%-0.52%2.67%12.66%23.47%93.22%15.19%207.80%-0.52%0.15%购买
8160225国泰国证新能源汽车指数(LOF)2021-06-181.94741.94744.72%-0.26%13.40%22.08%19.35%92.41%11.70%92.79%-0.26%0.12%购买
9001140工银总回报灵活配置混合A2021-06-182.40302.40300.25%2.12%2.87%16.14%20.69%92.39%13.94%140.30%2.12%0.15%购买
10001718工银物流产业股票2021-06-183.43903.43902.66%1.42%5.04%5.39%22.87%91.37%13.76%243.90%1.42%0.15%购买
11001245工银生态环境股票2021-06-181.88401.88404.20%-0.37%13.15%18.19%14.39%90.69%5.31%88.40%-0.37%0.15%购买
12004854广发中证全指汽车指数A2021-06-181.47951.47955.09%1.49%9.21%23.26%10.25%88.42%8.74%47.95%1.49%0.10%购买
13004855广发中证全指汽车指数C2021-06-181.47511.47515.10%1.49%9.19%23.20%10.13%88.05%8.64%47.51%1.49%0.0%购买
14000263工银信息产业混合A2021-06-184.51404.79100.33%-1.20%3.82%11.62%10.10%84.32%4.20%427.74%-1.20%0.15%购买
15007689国投瑞银新能源混合A2021-06-182.28942.35944.63%1.05%7.59%19.43%18.57%81.60%9.56%144.17%1.05%0.15%购买
16007690国投瑞银新能源混合C2021-06-182.27502.34504.64%1.04%7.55%19.31%18.33%80.87%9.35%142.64%1.04%0.0%购买
17001496工银聚焦30股票2021-06-181.74301.74301.34%0.87%4.43%17.14%16.43%77.68%11.59%74.30%0.87%0.15%购买
18006736国投瑞银先进制造混合2021-06-182.99072.99074.50%1.18%7.94%20.08%16.81%77.28%8.10%199.07%1.18%0.15%购买
19004997广发高端制造股票A2021-06-182.70202.70200.03%-3.79%-3.03%-7.16%5.59%77.06%2.20%170.17%-3.79%0.15%购买
20002133广发鑫益混合2021-06-182.51502.51501.62%2.91%11.73%23.47%24.88%76.86%18.02%151.50%2.91%0.15%购买
21481015工银主题策略混合2021-06-184.75004.75004.01%0.51%10.13%14.43%6.60%76.71%-1.94%375.00%0.51%0.15%购买
22001158工银新材料新能源股票2021-06-181.48201.48201.16%-2.76%1.72%4.22%15.06%75.80%6.93%48.20%-2.76%0.15%购买
23001716工银新趋势灵活配置混合A2021-06-183.23803.23801.63%0.50%5.16%8.58%15.48%74.93%6.79%223.80%0.50%0.15%购买
24001320工银丰盈回报灵活配置混合2021-06-182.75102.7510-0.04%2.88%3.34%26.19%20.29%74.78%14.72%175.10%2.88%0.15%购买
25481010工银中小盘混合2021-06-183.63303.63304.22%1.11%11.65%16.37%7.71%73.83%0.11%263.30%1.11%0.15%购买
26001997工银新趋势灵活配置混合C2021-06-183.02003.02001.65%0.47%5.12%8.40%15.14%73.76%6.49%202.00%0.47%0.0%购买
27001043工银美丽城镇股票A2021-06-182.79602.79600.39%-0.85%0.65%11.80%17.92%73.13%12.38%179.60%-0.85%0.15%购买
28000793工银高端制造股票2021-06-182.01902.01903.91%0.45%10.45%14.33%5.71%72.86%-2.60%101.90%0.45%0.15%购买
29000991工银战略转型股票A2021-06-183.38203.38200.21%-0.85%2.48%0.33%11.40%72.38%10.02%238.20%-0.85%0.15%购买
30000529广发竞争优势混合A2021-06-184.50674.50670.12%-3.37%0.91%13.53%15.29%72.08%5.92%350.67%-3.37%0.15%购买
31001704国投瑞银进宝灵活配置混合2021-06-182.96132.98633.94%0.20%6.49%21.57%14.04%71.22%5.89%203.50%0.20%0.15%购买
32008099广发价值领先混合A2021-06-181.71931.7193-0.50%-2.46%-2.79%7.63%45.64%70.53%41.63%71.93%-2.46%0.15%购买
33006615工银战略新兴产业混合A2021-06-182.81062.81061.43%1.48%6.02%12.31%9.29%69.92%5.49%181.06%1.48%0.15%购买
34006616工银战略新兴产业混合C2021-06-182.77982.77981.43%1.47%5.99%12.20%9.07%69.25%5.29%177.98%1.47%0.0%购买
35487021工银优质精选混合2021-06-183.74403.74401.00%0.38%2.44%16.24%18.52%69.03%14.88%274.40%0.38%0.12%购买
36005233广发睿毅领先混合A2021-06-182.65682.6568-0.14%-1.75%-1.37%3.97%24.75%69.01%23.29%165.68%-1.75%0.12%购买
37002132广发鑫享混合2021-06-182.40302.40301.09%-2.79%-0.74%-2.83%4.48%67.22%0.71%140.30%-2.79%0.15%购买
38001008工银国企改革股票2021-06-182.33302.33300.65%-1.56%0.91%1.48%9.12%66.76%1.79%133.30%-1.56%0.15%购买
39001740光大保德信中国制造2025灵活配置混合2021-06-182.42902.57601.38%0.21%10.06%13.40%14.89%66.69%6.91%168.87%0.21%0.15%购买
40005819国泰优势行业混合2021-06-182.38612.38610.90%-0.08%6.03%22.23%19.39%66.23%9.10%138.61%-0.08%0.15%购买
41020018国泰金鹿混合2021-06-182.25732.65610.39%-0.71%3.22%0.62%12.54%65.06%8.04%246.13%-0.71%0.15%购买
42008273广发优质生活混合2021-06-181.89301.89300.23%-2.60%1.01%10.05%13.16%64.91%4.83%89.30%-2.60%0.15%购买
43270023广发全球精选股票(QDII)2021-06-173.32303.76201.13%-0.78%4.14%-3.76%6.64%64.02%-0.15%341.21%-0.78%0.16%购买
44007750广发优势增长股票2021-06-182.04732.04731.36%3.06%7.68%26.18%29.46%63.85%20.64%104.73%3.06%0.15%购买
45270007广发大盘成长混合2021-06-182.41982.59120.02%-3.35%0.85%13.24%13.27%63.75%4.10%176.07%-3.35%0.15%购买
46450004国富深化价值混合2021-06-182.81303.28300.50%-1.51%1.88%2.44%14.16%63.74%7.12%306.73%-1.51%0.15%购买
47001763广发多策略混合2021-06-181.75001.7500-0.06%-1.19%-0.57%4.17%25.72%63.70%24.38%75.00%-1.19%0.15%购买
48006039国富估值优势混合2021-06-182.68142.68141.34%1.56%5.26%3.74%18.27%63.51%13.22%168.14%1.56%0.15%购买
49001715工银新焦点灵活配置混合A2021-06-182.58012.58010.53%-2.15%1.96%14.05%15.03%63.40%7.24%158.01%-2.15%0.15%购买
50257060国联安上证商品ETF联接2021-06-180.86760.8676-0.28%-3.59%-2.84%4.08%12.54%63.14%10.97%-13.24%-3.59%0.15%购买
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