| 1 | 164809 | 工银中证500ETF联接A | 2024-04-30 | 1.0069 | 1.3391 | -0.64% | 4.19% | 2.73% | 14.45% | -1.93% | -11.43% | -0.06% | 35.98% | 4.19% | 0.10% | 购买 | ||
| 2 | 002861 | 工银智能制造股票 | 2024-04-30 | 1.1780 | 1.1780 | -0.93% | 7.29% | 1.29% | 23.61% | 0.77% | -16.16% | -1.42% | 17.80% | 7.29% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 006003 | 工银医药健康股票C | 2024-04-30 | 1.5965 | 2.1397 | 0.53% | 3.97% | 2.41% | 6.60% | -17.33% | -22.06% | -12.63% | 92.14% | 3.97% | 0.0% | 购买 | ||
| 5 | 006002 | 工银医药健康股票A | 2024-04-30 | 1.6583 | 2.2059 | 0.53% | 3.98% | 2.46% | 6.76% | -17.09% | -21.60% | -12.46% | 99.13% | 3.98% | 0.15% | 购买 | ||
| 6 | 012238 | 工银养老产业股票C | 2024-04-30 | 1.4150 | 1.4150 | 0.43% | 3.28% | 3.21% | 11.59% | -6.35% | -14.45% | -5.41% | -35.36% | 3.28% | 0.0% | 购买 | ||
| 7 | 001171 | 工银养老产业股票A | 2024-04-30 | 1.4400 | 1.4400 | 0.42% | 3.30% | 3.30% | 11.71% | -6.07% | -13.93% | -5.20% | 44.00% | 3.30% | 0.15% | 购买 | ||
| 8 | 000831 | 工银医疗保健股票 | 2024-04-30 | 2.5530 | 2.5530 | 0.35% | 3.61% | 2.70% | 11.83% | -9.47% | -14.21% | -7.47% | 155.30% | 3.61% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 001651 | 工银新蓝筹股票A | 2024-04-30 | 2.4690 | 2.4690 | 1.02% | 1.31% | 1.56% | 11.02% | 12.84% | 2.24% | 12.89% | 146.90% | 1.31% | 0.15% | 购买 | ||
| 11 | 001054 | 工银新金融股票A | 2024-04-30 | 2.2720 | 2.2720 | -0.13% | 2.34% | 3.84% | 10.83% | 1.79% | -10.69% | 8.35% | 127.20% | 2.34% | 0.15% | 购买 | ||
| 12 | 008167 | 工银消费股票C | 2024-04-30 | 1.0616 | 1.0616 | 0.55% | 3.02% | 3.39% | 17.72% | 1.17% | -5.79% | 8.27% | 6.16% | 3.02% | 0.0% | 购买 | ||
| 13 | 008166 | 工银消费股票A | 2024-04-30 | 1.0975 | 1.0975 | 0.56% | 3.04% | 3.46% | 17.95% | 1.58% | -5.02% | 8.57% | 9.75% | 3.04% | 0.15% | 购买 | ||
| 14 | 001158 | 工银新材料新能源股票 | 2024-04-30 | 1.2680 | 1.2680 | -0.63% | 1.93% | 0.16% | 14.13% | 2.09% | -9.69% | 4.45% | 26.80% | 1.93% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 006724 | 工银深证红利ETF联接C | 2024-04-30 | 1.0269 | 1.6375 | -0.25% | 1.97% | 2.47% | 12.54% | 2.71% | -3.00% | 8.28% | 10.58% | 1.97% | 0.0% | 购买 | ||
| 18 | 481012 | 工银深证红利ETF联接A | 2024-04-30 | 1.0282 | 1.8425 | -0.24% | 1.97% | 2.51% | 12.65% | 2.91% | -2.60% | 8.43% | 84.71% | 1.97% | 0.10% | 购买 | ||
| 19 | 006221 | 工银上证50ETF联接C | 2024-04-30 | 1.1142 | 1.1142 | -0.38% | 1.96% | 1.86% | 8.31% | 1.69% | -5.09% | 5.07% | 11.42% | 1.96% | 0.0% | 购买 | ||
| 20 | 006220 | 工银上证50ETF联接A | 2024-04-30 | 1.1321 | 1.1321 | -0.37% | 1.97% | 1.88% | 8.38% | 1.82% | -4.85% | 5.16% | 13.21% | 1.97% | 0.10% | 购买 | ||
| 21 | 001245 | 工银生态环境股票A | 2024-04-30 | 1.6050 | 1.6050 | -0.56% | 4.36% | 3.08% | 18.01% | -2.55% | -14.54% | 1.65% | 60.50% | 4.36% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 001195 | 工银农业产业股票 | 2024-04-30 | 0.9840 | 0.9840 | 0.41% | 0.10% | 0.82% | 8.97% | -1.30% | -6.99% | -2.96% | -1.60% | 0.10% | 0.15% | 购买 | ||
| 24 | 001043 | 工银美丽城镇股票A | 2024-04-30 | 1.5170 | 1.9410 | 0.07% | 2.29% | 2.57% | 7.13% | -9.32% | -19.86% | -1.62% | 83.68% | 2.29% | 0.15% | 购买 | ||
| 25 | 001496 | 工银聚焦30股票 | 2024-04-30 | 1.1430 | 1.1430 | 0.26% | 1.42% | 2.24% | 10.33% | -5.85% | -21.50% | -1.21% | 14.30% | 1.42% | 0.15% | 购买 | ||
| 26 | 006937 | 工银沪深300指数C | 2024-04-30 | 0.9104 | 1.1306 | -0.45% | 2.71% | 1.82% | 11.40% | 0.83% | -8.29% | 4.74% | 8.55% | 2.71% | 0.0% | 购买 | ||
| 27 | 481009 | 工银沪深300指数A | 2024-04-30 | 0.9257 | 1.7139 | -0.45% | 2.72% | 1.86% | 11.52% | 1.04% | -7.94% | 4.87% | 75.26% | 2.72% | 0.12% | 购买 | ||
| 28 | 005103 | 工银沪深300ETF联接C | 2024-04-30 | 0.7608 | 0.9808 | -0.44% | 2.69% | 1.90% | 11.21% | 1.04% | -7.92% | 4.88% | -7.52% | 2.69% | 0.0% | 购买 | ||
| 29 | 005102 | 工银沪深300ETF联接A | 2024-04-30 | 0.7585 | 0.9955 | -0.45% | 2.68% | 1.91% | 11.25% | 1.13% | -7.71% | 4.92% | -6.39% | 2.68% | 0.10% | 购买 | ||
| 30 | 001409 | 工银互联网加股票 | 2024-04-30 | 0.4590 | 0.4590 | -0.22% | 2.68% | 1.32% | 10.87% | -4.38% | -20.31% | -3.57% | -54.10% | 2.68% | 0.15% | 购买 | ||
| 31 | 002387 | 工银沪港深股票A | 2024-04-30 | 0.7816 | 0.8496 | 0.13% | 4.62% | 6.38% | 18.80% | -3.48% | -11.52% | 4.88% | -17.07% | 4.62% | 0.15% | 购买 | ||
| 32 | 001008 | 工银国企改革股票 | 2024-04-30 | 1.9660 | 1.9660 | -0.25% | 0.67% | 1.92% | 9.04% | 3.20% | -6.11% | 6.21% | 96.60% | 0.67% | 0.15% | 购买 | ||
| 33 | 001719 | 工银国家战略股票 | 2024-04-30 | 1.6150 | 1.6150 | -3.00% | 6.46% | -2.65% | -1.22% | -19.17% | -31.25% | -7.87% | 61.50% | 6.46% | 0.15% | 购买 | ||
| 34 | 000793 | 工银高端制造股票 | 2024-04-30 | 1.3930 | 1.3930 | -0.36% | 4.50% | 3.03% | 15.99% | -2.52% | -12.72% | -1.83% | 39.30% | 4.50% | 0.15% | 购买 | ||
| 35 | 005391 | 工银创业板ETF联接C | 2024-04-30 | 1.0143 | 1.0143 | -1.02% | 6.04% | 2.55% | 17.48% | -4.76% | -18.30% | -1.22% | 1.43% | 6.04% | 0.0% | 购买 | ||
| 36 | 005390 | 工银创业板ETF联接A | 2024-04-30 | 1.0418 | 1.0418 | -1.03% | 6.05% | 2.58% | 17.57% | -4.59% | -18.01% | -1.10% | 4.18% | 6.05% | 0.10% | 购买 | ||
| 37 | 000893 | 工银创新动力股票 | 2024-04-30 | 1.0730 | 1.0730 | -0.46% | 1.90% | 3.37% | 10.16% | 3.77% | -3.16% | 6.87% | 7.30% | 1.90% | 0.15% | 购买 | ||
| 38 | 164818 | 工银传媒指数A | 2024-04-30 | 0.8854 | 0.2723 | -1.62% | 4.02% | -3.25% | 13.45% | -0.18% | -22.71% | -1.23% | -74.30% | 4.02% | 0.10% | 购买 | ||
| 39 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-04-30 | 1.0080 | 1.0080 | -1.01% | 2.67% | 1.76% | 24.78% | 8.57% | -- | 11.76% | 0.80% | 2.67% | 0.0% | 购买 | ||
| 40 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-04-30 | 1.0093 | 1.0093 | -1.02% | 2.68% | 1.76% | 24.84% | 8.68% | -- | 11.82% | 0.93% | 2.68% | 0.10% | 购买 | ||
| 41 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-30 | 0.8586 | 0.8586 | -0.99% | 2.76% | 2.88% | 25.45% | 9.67% | -1.63% | 11.96% | -14.14% | 2.76% | 0.0% | 购买 | ||
| 42 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-30 | 0.8657 | 0.8657 | -0.98% | 2.78% | 2.91% | 25.55% | 9.85% | -1.32% | 12.08% | -13.43% | 2.78% | 0.10% | 购买 | ||
| 43 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-04-30 | 1.1142 | 1.1142 | 0.13% | 1.17% | 2.32% | 14.04% | -- | -- | 11.42% | 11.42% | 1.17% | 0.0% | 购买 | ||
| 44 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-04-30 | 1.1150 | 1.1150 | 0.14% | 1.18% | 2.35% | 14.10% | -- | -- | 11.50% | 11.50% | 1.18% | 0.10% | 购买 | ||
| 45 | 012635 | 国泰中证医疗ETF联接C | 2024-04-30 | 0.4244 | 0.4244 | -0.63% | 4.92% | 0.83% | 4.74% | -18.68% | -27.53% | -13.07% | -57.56% | 4.92% | 0.0% | 购买 | ||
| 46 | 012634 | 国泰中证医疗ETF联接A | 2024-04-30 | 0.4280 | 0.4280 | -0.65% | 4.93% | 0.87% | 4.80% | -18.57% | -27.31% | -12.99% | -57.20% | 4.93% | 0.10% | 购买 | ||
| 47 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-04-30 | 1.3929 | 1.3929 | -1.49% | 4.06% | 1.13% | 13.21% | -10.58% | -25.70% | -5.84% | 39.29% | 4.06% | 0.0% | 购买 | ||
| 48 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-04-30 | 1.4099 | 1.4099 | -1.48% | 4.07% | 1.16% | 13.30% | -10.44% | -25.47% | -5.74% | 40.99% | 4.07% | 0.10% | 购买 | ||
| 49 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-04-30 | 0.7667 | 0.7667 | 0.24% | 1.29% | -0.10% | 8.57% | -4.98% | -16.28% | -6.27% | -23.33% | 1.29% | 0.0% | 购买 | ||
| 50 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-04-30 | 0.7732 | 0.7732 | 0.23% | 1.31% | -0.08% | 8.64% | -4.84% | -16.02% | -6.18% | -22.68% | 1.31% | 0.10% | 购买 |
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