| 1 | 001719 | 工银国家战略股票 | 2024-05-31 | 1.7610 | 1.7610 | -0.23% | -4.96% | 9.04% | 0.69% | -6.03% | -18.13% | 0.46% | 76.10% | -4.96% | 0.15% | 购买 | ||
| 2 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-05-31 | 1.1722 | 1.1825 | -1.00% | 0.47% | 8.68% | 14.11% | 23.37% | 32.01% | 20.49% | 18.37% | 0.47% | -- | 购买 | ||
| 3 | 457001 | 国富亚洲机会股票(QDII) | 2024-05-30 | 1.2530 | 1.4200 | -1.26% | -0.24% | 7.46% | 5.38% | 4.50% | 5.03% | 6.73% | 42.19% | -0.24% | 0.15% | 购买 | ||
| 4 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-31 | 2.1060 | 2.1060 | 0.29% | 2.03% | 6.53% | 1.10% | 13.65% | 33.63% | 13.53% | 59.36% | 2.03% | 0.0% | 购买 | ||
| 5 | 513750 | 广发中证港股通非银ETF | 2024-05-31 | 0.9305 | 0.9305 | -1.06% | -3.54% | 6.51% | 5.33% | -0.77% | -- | 1.00% | -6.97% | -3.54% | -- | 购买 | ||
| 6 | 016814 | 国联中证煤炭指数(LOF)C | 2024-05-31 | 2.0970 | 2.0970 | 0.29% | 2.04% | 6.50% | 1.06% | 13.54% | 33.23% | 13.41% | 8.60% | 2.04% | 0.0% | 购买 | ||
| 7 | 159941 | 广发纳指100ETF | 2024-05-30 | 1.0023 | 4.0092 | -1.09% | -0.42% | 6.39% | 2.86% | 16.02% | 28.91% | 10.56% | 300.92% | -0.42% | -- | 购买 | ||
| 8 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-05-30 | 7.7770 | 8.2770 | -1.04% | -0.45% | 6.36% | 2.80% | 16.30% | 29.62% | 10.50% | 835.67% | -0.45% | 0.15% | 购买 | ||
| 9 | 515220 | 国泰中证煤炭ETF | 2024-05-31 | 1.3222 | 2.8144 | 0.30% | 1.84% | 6.35% | 1.03% | 14.37% | 35.48% | 14.30% | 186.15% | 1.84% | -- | 购买 | ||
| 10 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-30 | 5.6009 | 5.8709 | -1.08% | -0.42% | 6.31% | 2.78% | 15.41% | 28.18% | 10.08% | 579.86% | -0.42% | 0.13% | 购买 | ||
| 11 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-31 | 0.6346 | 1.4903 | -0.03% | -3.82% | 6.30% | -1.93% | -10.23% | -16.87% | -4.66% | 1.31% | -3.82% | 0.10% | 购买 | ||
| 12 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-05-31 | 0.6303 | 0.6303 | -0.03% | -3.82% | 6.29% | -1.99% | -10.35% | -17.12% | -4.77% | -32.66% | -3.82% | 0.0% | 购买 | ||
| 13 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-05-30 | 1.3290 | 6.6450 | -1.12% | -0.52% | 6.24% | 2.63% | 16.07% | 28.90% | 10.38% | 564.50% | -0.52% | -- | 购买 | ||
| 14 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-05-30 | 5.6007 | 5.8844 | -1.08% | -0.44% | 6.23% | 2.67% | 15.25% | 27.65% | 9.63% | 315.94% | -0.44% | 1.30% | 购买 | ||
| 15 | 007674 | 工银产业升级股票A | 2024-05-31 | 1.0541 | 1.0541 | -0.83% | -5.44% | 5.98% | 3.90% | -5.87% | -18.32% | 0.49% | 5.41% | -5.44% | 1.50% | 购买 | ||
| 16 | 007675 | 工银产业升级股票C | 2024-05-31 | 1.0177 | 1.0177 | -0.84% | -5.45% | 5.94% | 3.73% | -6.22% | -18.95% | 0.19% | 1.77% | -5.45% | 0.0% | 购买 | ||
| 17 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-30 | 3.5747 | 4.0137 | -2.31% | -1.47% | 5.86% | 3.08% | 20.69% | 41.24% | 15.35% | 374.63% | -1.47% | 0.16% | 购买 | ||
| 18 | 000906 | 广发全球精选股票(QDII)美元A | 2024-05-30 | 3.5747 | 4.0142 | -2.31% | -1.49% | 5.79% | 2.97% | 20.52% | 40.65% | 14.90% | 165.84% | -1.49% | 1.60% | 购买 | ||
| 19 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-31 | 2.2524 | 2.6274 | 0.28% | 1.70% | 5.74% | 0.93% | 13.73% | 33.27% | 13.62% | 176.53% | 1.70% | 0.10% | 购买 | ||
| 20 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-31 | 2.2245 | 2.5955 | 0.27% | 1.70% | 5.71% | 0.85% | 13.56% | 32.87% | 13.48% | 172.98% | 1.70% | 0.0% | 购买 | ||
| 21 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-30 | 1.1800 | 1.1800 | 1.64% | -0.67% | 5.26% | -0.67% | 12.60% | 8.06% | 0.68% | 18.00% | -0.67% | 0.13% | 购买 | ||
| 22 | 001093 | 广发生物科技指数美元(QDII)A | 2024-05-30 | 1.1797 | 1.1797 | 1.59% | -0.72% | 5.20% | -0.78% | 12.40% | 7.59% | 0.24% | 1.84% | -0.72% | 1.30% | 购买 | ||
| 23 | 000991 | 工银战略转型股票A | 2024-05-31 | 3.4100 | 3.4100 | 0.15% | -1.56% | 5.15% | 5.51% | 4.47% | -5.41% | 8.32% | 241.00% | -1.56% | 0.15% | 购买 | ||
| 24 | 011473 | 工银战略转型股票C | 2024-05-31 | 3.3550 | 3.3550 | 0.15% | -1.56% | 5.11% | 5.37% | 4.22% | -5.86% | 8.09% | 4.35% | -1.56% | 0.0% | 购买 | ||
| 25 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-05-31 | 1.1859 | 1.1859 | -0.48% | -1.87% | 4.86% | 13.94% | 20.57% | -- | 20.20% | 18.59% | -1.87% | -- | 购买 | ||
| 26 | 002379 | 工银香港中小盘人民币 | 2024-05-30 | 1.2090 | 1.2090 | -1.06% | -2.03% | 4.22% | 13.41% | 2.72% | -2.11% | 8.04% | 20.90% | -2.03% | 0.15% | 购买 | ||
| 27 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-05-31 | 1.0174 | 1.0174 | -0.84% | -3.04% | 4.21% | 3.68% | -- | -- | -- | 1.74% | -3.04% | 0.12% | 购买 | ||
| 28 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-05-31 | 1.0164 | 1.0164 | -0.84% | -3.04% | 4.19% | 3.61% | -- | -- | -- | 1.64% | -3.04% | 0.0% | 购买 | ||
| 29 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-30 | 1.2200 | 1.5900 | -0.81% | -0.97% | 4.18% | 10.21% | 5.90% | 7.39% | 8.73% | 65.29% | -0.97% | 0.15% | 购买 | ||
| 30 | 002380 | 工银香港中小盘美元 | 2024-05-30 | 1.2089 | 1.2089 | -1.11% | -2.07% | 4.17% | 13.26% | 2.60% | -2.52% | 7.59% | 10.97% | -2.07% | 1.50% | 购买 | ||
| 31 | 159669 | 国泰国证绿色电力ETF | 2024-05-31 | 1.0680 | 1.0680 | -0.67% | 0.79% | 4.00% | 9.28% | 14.16% | 3.91% | 13.17% | 6.80% | 0.79% | -- | 购买 | ||
| 32 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-05-30 | 1.2645 | 1.2645 | -0.56% | -0.52% | 3.99% | 1.78% | 11.13% | 19.50% | 7.12% | 26.45% | -0.52% | 0.10% | 购买 | ||
| 33 | 561320 | 国泰中证内地运输主题ETF | 2024-05-31 | 0.9199 | 0.9199 | -0.40% | -0.73% | 3.97% | 6.27% | 6.79% | -1.49% | 10.87% | -8.01% | -0.73% | -- | 购买 | ||
| 34 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-05-30 | 1.2587 | 1.2587 | -0.56% | -0.53% | 3.96% | 1.70% | 10.97% | 19.14% | 6.99% | 25.87% | -0.53% | 0.0% | 购买 | ||
| 35 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-05-31 | 1.0604 | 1.0604 | -0.60% | 0.86% | 3.91% | 8.74% | 13.46% | 3.40% | 12.44% | 6.04% | 0.86% | 0.10% | 购买 | ||
| 36 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-05-31 | 1.0582 | 1.0582 | -0.60% | 0.86% | 3.90% | 8.69% | 13.35% | 3.22% | 12.36% | 5.82% | 0.86% | 0.0% | 购买 | ||
| 37 | 159865 | 国泰中证畜牧养殖ETF | 2024-05-31 | 0.6472 | 0.6472 | -1.15% | -4.43% | 3.83% | 6.57% | -3.89% | -3.88% | -3.07% | -35.28% | -4.43% | -- | 购买 | ||
| 38 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-05-31 | 0.8016 | 0.8016 | -1.07% | -4.16% | 3.67% | 6.16% | -3.51% | -3.34% | -2.73% | -19.84% | -4.16% | 0.10% | 购买 | ||
| 39 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-05-31 | 0.7947 | 0.7947 | -1.07% | -4.16% | 3.65% | 6.07% | -3.65% | -3.63% | -2.85% | -20.53% | -4.16% | 0.0% | 购买 | ||
| 40 | 018905 | 国泰中证内地运输主题ETF发起联接A | 2024-05-31 | 0.9640 | 0.9640 | -0.38% | -0.70% | 3.64% | 5.85% | 6.58% | -- | 10.21% | -3.60% | -0.70% | 1.00% | 购买 | ||
| 41 | 018906 | 国泰中证内地运输主题ETF发起联接C | 2024-05-31 | 0.9629 | 0.9629 | -0.37% | -0.70% | 3.63% | 5.79% | 6.46% | -- | 10.10% | -3.71% | -0.70% | 0.0% | 购买 | ||
| 42 | 159611 | 广发中证全指电力公用事业ETF | 2024-05-31 | 1.0200 | 1.0200 | -0.36% | 1.08% | 3.55% | 9.96% | 18.01% | 6.13% | 17.24% | 2.00% | 1.08% | -- | 购买 | ||
| 43 | 159589 | 广发中证红利ETF | 2024-05-31 | 1.0591 | 1.0591 | 0.09% | 0.42% | 3.39% | -- | -- | -- | -- | 5.91% | 0.42% | -- | 购买 | ||
| 44 | 010010 | 国投瑞银港股通6个月定开股票 | 2024-05-31 | 0.7762 | 0.7762 | -0.49% | -0.89% | 3.37% | 12.02% | 8.77% | 4.40% | 9.63% | -22.38% | -0.89% | 0.15% | 购买 | ||
| 45 | 159945 | 广发中证全指能源ETF | 2024-05-31 | 1.2239 | 1.2239 | -0.24% | 1.61% | 3.34% | 4.06% | 17.81% | 29.64% | 17.63% | 22.39% | 1.61% | -- | 购买 | ||
| 46 | 486002 | 工银全球精选股票(QDII) | 2024-05-30 | 3.6210 | 3.6210 | -0.69% | -1.25% | 3.34% | 2.29% | 15.69% | 26.61% | 11.59% | 262.10% | -1.25% | 0.16% | 购买 | ||
| 47 | 486001 | 工银全球股票(QDII)人民币 | 2024-05-30 | 1.5000 | 2.3230 | -0.66% | -1.90% | 3.31% | 6.23% | 12.78% | 16.28% | 11.61% | 179.19% | -1.90% | 0.16% | 购买 | ||
| 48 | 012244 | 广发金融地产精选股票A | 2024-05-31 | 0.6942 | 0.6942 | 0.14% | -0.66% | 3.29% | 1.55% | -0.39% | -8.59% | 2.43% | -30.58% | -0.66% | 0.15% | 购买 | ||
| 49 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-05-31 | 1.0811 | 1.0811 | -0.34% | 1.16% | 3.29% | 8.88% | 16.52% | 4.80% | 15.82% | 8.11% | 1.16% | 0.12% | 购买 | ||
| 50 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-05-31 | 1.0751 | 1.0751 | -0.34% | 1.16% | 3.27% | 8.79% | 16.35% | 4.49% | 15.69% | 7.51% | 1.16% | 0.0% | 购买 |
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