| 1 | 511010 | 国泰上证5年期国债ETF | 2024-04-30 | 135.5070 | 1.3680 | 0.23% | -0.30% | 0.38% | 1.03% | 2.54% | 4.07% | 1.60% | 37.14% | -0.30% | -- | 购买 | ||
| 2 | 511260 | 国泰上证10年期国债ETF | 2024-04-30 | 127.4010 | 1.2740 | 0.33% | -0.56% | 0.34% | 1.27% | 3.45% | 5.35% | 2.29% | 27.38% | -0.56% | -- | 购买 | ||
| 3 | 510530 | 工银中证500ETF | 2024-04-30 | 5.6351 | 1.0894 | -0.69% | 4.43% | 2.87% | 15.44% | -1.99% | -11.90% | -0.02% | 8.94% | 4.43% | -- | 购买 | ||
| 4 | 518660 | 工银瑞信黄金ETF | 2024-04-30 | 5.2596 | 1.3631 | -0.59% | 0.31% | 3.38% | 13.44% | 13.93% | 21.91% | 13.46% | 36.27% | 0.31% | -- | 购买 | ||
| 5 | 518600 | 广发上海金ETF | 2024-04-30 | 5.2126 | 1.2768 | -0.28% | 0.72% | 3.13% | 13.21% | 13.49% | 21.41% | 13.10% | 27.68% | 0.72% | -- | 购买 | ||
| 6 | 518800 | 国泰黄金ETF | 2024-04-30 | 5.2068 | 1.9696 | -0.59% | 0.30% | 3.40% | 13.56% | 14.18% | 22.48% | 13.62% | 96.96% | 0.30% | -- | 购买 | ||
| 7 | 003105 | 光大保德信永鑫混合A | 2024-04-30 | 4.3470 | 4.5980 | 0.00% | 0.46% | 0.28% | 3.21% | 3.01% | 3.60% | 2.77% | 368.15% | 0.46% | 0.08% | 购买 | ||
| 8 | 270008 | 广发核心精选混合 | 2024-04-30 | 4.3350 | 4.5450 | -0.41% | 2.36% | 4.51% | 16.72% | 1.90% | -2.80% | 9.11% | 395.49% | 2.36% | 0.15% | 购买 | ||
| 9 | 003106 | 光大保德信永鑫混合C | 2024-04-30 | 4.3230 | 4.5740 | 0.02% | 0.46% | 0.26% | 3.17% | 2.95% | 3.50% | 2.73% | 365.58% | 0.46% | 0.0% | 购买 | ||
| 10 | 159970 | 工银瑞信深证100ETF | 2024-04-30 | 4.2763 | 0.9360 | -0.78% | 3.71% | 1.97% | 15.04% | -2.56% | -14.27% | 2.35% | -6.40% | 3.71% | -- | 购买 | ||
| 11 | 515660 | 国联安沪深300ETF | 2024-04-30 | 4.2333 | 1.0934 | -0.47% | 2.87% | 1.96% | 11.87% | 1.04% | -7.71% | 4.83% | 9.34% | 2.87% | -- | 购买 | ||
| 12 | 020023 | 国泰事件驱动混合A | 2024-04-30 | 4.2143 | 4.2143 | -0.32% | 3.09% | 0.63% | 7.92% | -11.03% | -27.12% | -12.35% | 321.43% | 3.09% | 0.15% | 购买 | ||
| 13 | 015592 | 国泰事件驱动混合C | 2024-04-30 | 4.1632 | 4.1632 | -0.32% | 3.09% | 0.55% | 7.70% | -11.34% | -27.60% | -12.57% | -14.33% | 3.09% | 0.0% | 购买 | ||
| 14 | 510350 | 工银沪深300ETF | 2024-04-30 | 3.8850 | 1.0189 | -0.47% | 2.86% | 2.02% | 12.17% | 1.18% | -8.18% | 5.20% | 1.89% | 2.86% | -- | 购买 | ||
| 15 | 270028 | 广发制造业精选混合A | 2024-04-30 | 3.6810 | 4.5380 | -1.18% | 3.05% | -0.16% | 17.30% | -7.63% | -23.01% | -7.47% | 326.84% | 3.05% | 0.15% | 购买 | ||
| 16 | 010023 | 广发制造业精选混合C | 2024-04-30 | 3.6290 | 4.4790 | -1.17% | 3.04% | -0.19% | 17.22% | -7.80% | -23.31% | -7.59% | -14.24% | 3.04% | 0.0% | 购买 | ||
| 17 | 020015 | 国泰区位优势混合A | 2024-04-30 | 3.3378 | 3.3828 | 0.01% | 4.75% | 6.23% | 17.82% | -13.89% | -18.94% | -8.31% | 247.71% | 4.75% | 0.15% | 购买 | ||
| 18 | 002061 | 国泰安康定期支付混合C | 2024-04-30 | 3.3200 | 3.3200 | 0.12% | 0.09% | 0.70% | 3.43% | 2.00% | -1.86% | 2.12% | 168.61% | 0.09% | 0.08% | 购买 | ||
| 19 | 015594 | 国泰区位优势混合C | 2024-04-30 | 3.2956 | 3.2956 | 0.01% | 4.74% | 6.17% | 17.65% | -14.16% | -19.44% | -8.50% | -7.75% | 4.74% | 0.0% | 购买 | ||
| 20 | 000991 | 工银战略转型股票A | 2024-04-30 | 3.2430 | 3.2430 | -0.80% | 3.68% | 1.50% | 6.47% | -3.40% | -15.96% | 3.02% | 224.30% | 3.68% | 0.15% | 购买 | ||
| 21 | 011473 | 工银战略转型股票C | 2024-04-30 | 3.1920 | 3.1920 | -0.81% | 3.67% | 1.46% | 6.33% | -3.65% | -16.40% | 2.84% | -0.72% | 3.67% | 0.0% | 购买 | ||
| 22 | 121010 | 国投瑞银瑞源混合A | 2024-04-30 | 3.1198 | 3.3777 | 0.33% | 2.02% | 3.87% | 10.58% | 6.40% | 1.62% | 6.12% | 293.54% | 2.02% | 0.15% | 购买 | ||
| 23 | 000529 | 广发竞争优势混合A | 2024-04-30 | 3.1138 | 3.1138 | -0.26% | 3.86% | 3.35% | 15.18% | -4.99% | -13.50% | -1.02% | 211.38% | 3.86% | 0.15% | 购买 | ||
| 24 | 015572 | 国投瑞银瑞源混合C | 2024-04-30 | 3.0951 | 3.0951 | 0.33% | 2.02% | 3.83% | 10.47% | 6.19% | 1.21% | 5.98% | 1.10% | 2.02% | 0.0% | 购买 | ||
| 25 | 011755 | 广发竞争优势混合C | 2024-04-30 | 3.0761 | 3.0761 | -0.26% | 3.85% | 3.31% | 15.07% | -5.18% | -13.85% | -1.16% | -22.51% | 3.85% | 0.0% | 购买 | ||
| 26 | 001387 | 国联新经济混合A | 2024-04-30 | 3.0700 | 3.6480 | -0.03% | 2.85% | -0.49% | 17.27% | -2.42% | -19.36% | -3.85% | 302.51% | 2.85% | 0.15% | 购买 | ||
| 27 | 001718 | 工银物流产业股票A | 2024-04-30 | 3.0550 | 3.0550 | 0.76% | -0.26% | 2.72% | 10.41% | -0.91% | -14.38% | 0.89% | 205.50% | -0.26% | 0.15% | 购买 | ||
| 28 | 015001 | 工银物流产业股票C | 2024-04-30 | 3.0400 | 3.0400 | 0.76% | -0.26% | 2.70% | 10.30% | -1.17% | -14.82% | 0.73% | -18.52% | -0.26% | 0.0% | 购买 | ||
| 29 | 270021 | 广发聚瑞混合A | 2024-04-30 | 3.0296 | 3.0296 | -0.59% | 7.20% | 1.27% | 11.05% | -14.98% | -21.70% | -11.59% | 202.96% | 7.20% | 0.15% | 购买 | ||
| 30 | 010026 | 广发聚瑞混合C | 2024-04-30 | 2.9885 | 2.9885 | -0.60% | 7.20% | 1.24% | 10.94% | -15.15% | -22.02% | -11.71% | -18.86% | 7.20% | 0.0% | 购买 | ||
| 31 | 000747 | 广发逆向策略混合A | 2024-04-30 | 2.9854 | 2.9854 | 0.53% | 3.46% | 5.22% | 17.22% | 0.47% | -1.73% | 6.19% | 198.54% | 3.46% | 0.15% | 购买 | ||
| 32 | 270041 | 广发消费品精选混合A | 2024-04-30 | 2.9520 | 2.9520 | 0.54% | 2.89% | 2.71% | 14.29% | -2.32% | -13.35% | 5.05% | 195.20% | 2.89% | 0.15% | 购买 | ||
| 33 | 002943 | 广发多因子混合 | 2024-04-30 | 2.9511 | 3.1914 | -0.90% | 4.43% | 1.15% | 11.01% | -4.21% | -11.85% | -2.19% | 234.17% | 4.43% | 0.15% | 购买 | ||
| 34 | 011758 | 广发逆向策略混合C | 2024-04-30 | 2.9481 | 2.9481 | 0.53% | 3.45% | 5.19% | 17.11% | 0.27% | -2.13% | 6.05% | -8.83% | 3.45% | 0.0% | 购买 | ||
| 35 | 001717 | 工银前沿医疗股票A | 2024-04-30 | 2.9280 | 2.9280 | 0.48% | 3.28% | 3.90% | 11.46% | -7.81% | -15.81% | -5.24% | 192.80% | 3.28% | 0.15% | 购买 | ||
| 36 | 010022 | 广发消费品精选混合C | 2024-04-30 | 2.9110 | 2.9110 | 0.52% | 2.90% | 2.68% | 14.16% | -2.51% | -13.70% | 4.90% | -32.93% | 2.90% | 0.0% | 购买 | ||
| 37 | 000263 | 工银信息产业混合A | 2024-04-30 | 2.8760 | 3.1530 | -0.38% | 2.64% | 1.52% | 10.83% | -4.86% | -21.70% | -4.42% | 236.24% | 2.64% | 0.15% | 购买 | ||
| 38 | 010685 | 工银前沿医疗股票C | 2024-04-30 | 2.8700 | 2.8700 | 0.49% | 3.27% | 3.87% | 11.28% | -8.10% | -16.33% | -5.41% | -12.50% | 3.27% | 0.0% | 购买 | ||
| 39 | 011474 | 工银信息产业混合C | 2024-04-30 | 2.8310 | 2.8310 | -0.35% | 2.68% | 1.47% | 10.72% | -5.10% | -22.10% | -4.55% | -38.79% | 2.68% | 0.0% | 购买 | ||
| 40 | 160211 | 国泰中小盘成长混合(LOF) | 2024-04-30 | 2.8100 | 3.9580 | -0.18% | 2.14% | 2.07% | 12.44% | -2.57% | -19.21% | -1.78% | 231.00% | 2.14% | 0.15% | 购买 | ||
| 41 | 481017 | 工银量化策略混合A | 2024-04-30 | 2.7610 | 3.2060 | -0.07% | 1.66% | 2.18% | 10.40% | 1.47% | -15.31% | 2.22% | 232.92% | 1.66% | 0.15% | 购买 | ||
| 42 | 510850 | 工银瑞信上证50ETF | 2024-04-30 | 2.7362 | 1.1412 | -0.41% | 2.07% | 1.99% | 8.99% | 1.90% | -5.09% | 5.53% | 12.84% | 2.07% | -- | 购买 | ||
| 43 | 012241 | 工银量化策略混合C | 2024-04-30 | 2.7090 | 2.7090 | -0.04% | 1.65% | 2.15% | 10.26% | 1.20% | -15.82% | 2.03% | -26.80% | 1.65% | 0.0% | 购买 | ||
| 44 | 481015 | 工银主题策略混合A | 2024-04-30 | 2.6850 | 2.6850 | -1.68% | 6.13% | -1.07% | 17.97% | -13.97% | -29.23% | -12.54% | 168.50% | 6.13% | 0.15% | 购买 | ||
| 45 | 000803 | 工银研究精选股票 | 2024-04-30 | 2.6750 | 2.6750 | -1.33% | 4.98% | -2.34% | 9.05% | -3.88% | -13.23% | 0.68% | 167.50% | 4.98% | 0.15% | 购买 | ||
| 46 | 001714 | 工银文体产业股票A | 2024-04-30 | 2.6530 | 2.8420 | -0.34% | 3.27% | 3.84% | 13.52% | 2.59% | -8.80% | 6.59% | 199.86% | 3.27% | 0.15% | 购买 | ||
| 47 | 013312 | 工银主题策略混合C | 2024-04-30 | 2.6510 | 2.6510 | -1.67% | 6.08% | -1.12% | 17.82% | -14.18% | -29.59% | -12.68% | -53.86% | 6.08% | 0.0% | 购买 | ||
| 48 | 001716 | 工银新趋势灵活配置混合A | 2024-04-30 | 2.6270 | 2.6270 | 0.11% | 0.88% | 2.30% | 7.27% | 0.27% | -6.84% | 2.38% | 162.70% | 0.88% | 0.15% | 购买 | ||
| 49 | 010687 | 工银文体产业股票C | 2024-04-30 | 2.6000 | 2.6000 | -0.34% | 3.26% | 3.75% | 13.34% | 2.28% | -9.38% | 6.38% | -16.18% | 3.26% | 0.0% | 购买 | ||
| 50 | 001907 | 国投瑞银境煊混合A | 2024-04-30 | 2.5900 | 2.5900 | -0.07% | 4.11% | 2.51% | 6.74% | -10.55% | -20.66% | -8.83% | 159.00% | 4.11% | 0.15% | 购买 |
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