| 1 | 019088 | 工银中证稀有金属主题ETF发起式联接C | 2024-05-21 | 0.9315 | 0.9315 | -2.07% | -1.76% | -1.76% | 8.26% | -5.72% | -- | -3.29% | -6.85% | -1.76% | 0.0% | 购买 | ||
| 2 | 019087 | 工银中证稀有金属主题ETF发起式联接A | 2024-05-21 | 0.9322 | 0.9322 | -2.07% | -1.76% | -1.75% | 8.29% | -5.67% | -- | -3.25% | -6.78% | -1.76% | 1.00% | 购买 | ||
| 3 | 159520 | 工银中证消费龙头ETF | 2024-05-21 | 1.0690 | 1.0690 | -0.21% | 0.06% | 5.18% | 7.61% | 4.27% | -- | 8.12% | 6.90% | 0.06% | -- | 购买 | ||
| 4 | 016082 | 工银中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0405 | 1.0405 | -0.01% | 0.02% | 0.09% | 0.55% | 1.30% | 2.25% | 0.95% | 4.05% | 0.02% | 0.0% | 购买 | ||
| 5 | 516050 | 工银中证科技龙头ETF | 2024-05-21 | 0.5677 | 0.5677 | -0.26% | -0.39% | 2.88% | 4.18% | -8.35% | -13.61% | -6.12% | -43.23% | -0.39% | -- | 购买 | ||
| 6 | 013012 | 工银中证创新药产业ETF发起式联接C | 2024-05-21 | 0.6463 | 0.6463 | -1.22% | -3.22% | 5.00% | -1.79% | -20.92% | -22.14% | -15.81% | -35.37% | -3.22% | 0.0% | 购买 | ||
| 7 | 013011 | 工银中证创新药产业ETF发起式联接A | 2024-05-21 | 0.6478 | 0.6478 | -1.23% | -3.21% | 5.01% | -1.77% | -20.88% | -22.06% | -15.78% | -35.22% | -3.21% | 1.00% | 购买 | ||
| 8 | 021232 | 工银中证A50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021231 | 工银中证A50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 10 | 014134 | 工银中证500六个月持有指数增强C | 2024-05-21 | 0.8086 | 0.8086 | -0.92% | -0.72% | 2.12% | 5.03% | -3.85% | -10.64% | -1.09% | -19.14% | -0.72% | 0.0% | 购买 | ||
| 11 | 014133 | 工银中证500六个月持有指数增强A | 2024-05-21 | 0.8165 | 0.8165 | -0.91% | -0.72% | 2.15% | 5.12% | -3.66% | -10.28% | -0.93% | -18.35% | -0.72% | 1.50% | 购买 | ||
| 12 | 007223 | 工银中证500ETF联接C | 2024-05-21 | 1.0042 | 1.0042 | -0.73% | -0.25% | 3.08% | 6.20% | -3.06% | -9.46% | 0.65% | -0.07% | -0.25% | 0.0% | 购买 | ||
| 13 | 164809 | 工银中证500ETF联接A | 2024-05-21 | 1.0150 | 1.3472 | -0.72% | -0.24% | 3.11% | 6.26% | -2.94% | -9.22% | 0.74% | 37.08% | -0.24% | 0.10% | 购买 | ||
| 14 | 510530 | 工银中证500ETF | 2024-05-21 | 5.6828 | 1.0986 | -0.77% | -0.25% | 3.24% | 6.65% | -3.08% | -9.58% | 0.83% | 9.86% | -0.25% | -- | 购买 | ||
| 15 | 561200 | 工银中证100ETF | 2024-05-21 | 1.0860 | 1.0860 | -0.53% | 0.45% | 3.40% | 5.92% | -- | -- | 8.59% | 8.62% | 0.45% | -- | 购买 | ||
| 16 | 016943 | 工银中证1000指数增强C | 2024-05-21 | 0.8556 | 0.8556 | -1.04% | -0.24% | 4.58% | 6.04% | -12.11% | -13.82% | -8.56% | -14.44% | -0.24% | 0.0% | 购买 | ||
| 17 | 016942 | 工银中证1000指数增强A | 2024-05-21 | 0.8597 | 0.8597 | -1.04% | -0.22% | 4.62% | 6.15% | -11.93% | -13.46% | -8.41% | -14.03% | -0.22% | 1.50% | 购买 | ||
| 18 | 561280 | 工银中证1000增强策略ETF | 2024-05-21 | 0.9450 | 0.9450 | -0.92% | 0.17% | 6.85% | 11.10% | -7.43% | -- | -4.96% | -5.50% | 0.17% | -- | 购买 | ||
| 19 | 002861 | 工银智能制造股票 | 2024-05-21 | 1.1650 | 1.1650 | -0.43% | 0.69% | 5.91% | 6.98% | -4.59% | -16.37% | -2.51% | 16.50% | 0.69% | 0.15% | 购买 | ||
| 20 | 011473 | 工银战略转型股票C | 2024-05-21 | 3.5140 | 3.5140 | 0.06% | 5.08% | 13.57% | 10.19% | 6.32% | -4.95% | 13.21% | 9.30% | 5.08% | 0.0% | 购买 | ||
| 21 | 000991 | 工银战略转型股票A | 2024-05-21 | 3.5720 | 3.5720 | 0.08% | 5.12% | 13.65% | 10.35% | 6.60% | -4.47% | 13.47% | 257.20% | 5.12% | 0.15% | 购买 | ||
| 22 | 006003 | 工银医药健康股票C | 2024-05-21 | 1.6228 | 2.1660 | -0.98% | -2.80% | 7.06% | 0.29% | -16.94% | -22.43% | -11.19% | 95.31% | -2.80% | 0.0% | 购买 | ||
| 23 | 006002 | 工银医药健康股票A | 2024-05-21 | 1.6862 | 2.2338 | -0.98% | -2.78% | 7.11% | 0.43% | -16.69% | -21.96% | -10.99% | 102.48% | -2.78% | 0.15% | 购买 | ||
| 24 | 012238 | 工银养老产业股票C | 2024-05-21 | 1.4090 | 1.4090 | -0.49% | -2.56% | 3.60% | 2.47% | -8.09% | -16.53% | -5.82% | -35.63% | -2.56% | 0.0% | 购买 | ||
| 25 | 001171 | 工银养老产业股票A | 2024-05-21 | 1.4350 | 1.4350 | -0.49% | -2.51% | 3.68% | 2.65% | -7.78% | -15.98% | -5.53% | 43.50% | -2.51% | 0.15% | 购买 | ||
| 26 | 000831 | 工银医疗保健股票 | 2024-05-21 | 2.5310 | 2.5310 | -0.47% | -2.80% | 4.41% | 1.89% | -11.26% | -17.45% | -8.26% | 153.10% | -2.80% | 0.15% | 购买 | ||
| 27 | 000803 | 工银研究精选股票 | 2024-05-21 | 2.8080 | 2.8080 | -0.11% | 2.26% | 9.56% | 7.22% | 1.56% | -6.52% | 5.68% | 180.80% | 2.26% | 0.15% | 购买 | ||
| 28 | 011476 | 工银新蓝筹股票C | 2024-05-21 | 2.4630 | 2.4630 | -0.61% | -0.24% | -0.97% | 7.88% | 14.83% | 5.44% | 14.08% | -13.46% | -0.24% | 0.0% | 购买 | ||
| 29 | 001651 | 工银新蓝筹股票A | 2024-05-21 | 2.5000 | 2.5000 | -0.60% | -0.20% | -0.87% | 8.04% | 15.15% | 5.98% | 14.31% | 150.00% | -0.20% | 0.15% | 购买 | ||
| 30 | 013355 | 工银新金融股票C | 2024-05-21 | 2.3720 | 2.3720 | 0.47% | 2.64% | 8.86% | 10.22% | 7.87% | -5.23% | 14.42% | -28.75% | 2.64% | 0.0% | 购买 | ||
| 31 | 001054 | 工银新金融股票A | 2024-05-21 | 2.4050 | 2.4050 | 0.50% | 2.69% | 8.92% | 10.42% | 8.14% | -4.71% | 14.69% | 140.50% | 2.69% | 0.15% | 购买 | ||
| 32 | 002379 | 工银香港中小盘人民币 | 2024-05-20 | 1.2690 | 1.2690 | 0.55% | 2.75% | 14.12% | 20.97% | 4.88% | -0.55% | 13.40% | 26.90% | 2.75% | 0.15% | 购买 | ||
| 33 | 002380 | 工银香港中小盘美元 | 2024-05-20 | 1.2688 | 1.2688 | 0.56% | 2.70% | 14.12% | 21.00% | 5.68% | -1.54% | 13.04% | 16.58% | 2.70% | 1.50% | 购买 | ||
| 34 | 008167 | 工银消费股票C | 2024-05-21 | 1.0736 | 1.0736 | -1.51% | -1.21% | 5.87% | 9.95% | 0.70% | -3.35% | 9.50% | 7.36% | -1.21% | 0.0% | 购买 | ||
| 35 | 008166 | 工银消费股票A | 2024-05-21 | 1.1103 | 1.1103 | -1.52% | -1.19% | 5.93% | 10.17% | 1.10% | -2.57% | 9.83% | 11.03% | -1.19% | 0.15% | 购买 | ||
| 36 | 001158 | 工银新材料新能源股票 | 2024-05-21 | 1.2830 | 1.2830 | -1.38% | -0.93% | 0.00% | 8.09% | 4.65% | -7.83% | 5.68% | 28.30% | -0.93% | 0.15% | 购买 | ||
| 37 | 010687 | 工银文体产业股票C | 2024-05-21 | 2.6570 | 2.6570 | -0.23% | 1.10% | 4.36% | 8.40% | 4.94% | -5.31% | 8.72% | -14.35% | 1.10% | 0.0% | 购买 | ||
| 38 | 001714 | 工银文体产业股票A | 2024-05-21 | 2.7120 | 2.9010 | -0.22% | 1.12% | 4.39% | 8.57% | 5.24% | -4.71% | 8.96% | 206.53% | 1.12% | 0.15% | 购买 | ||
| 39 | 015001 | 工银物流产业股票C | 2024-05-21 | 3.0840 | 3.0840 | 0.16% | -0.80% | -1.12% | 8.55% | -2.80% | -9.98% | 2.19% | -17.34% | -0.80% | 0.0% | 购买 | ||
| 40 | 001718 | 工银物流产业股票A | 2024-05-21 | 3.1000 | 3.1000 | 0.16% | -0.80% | -1.08% | 8.70% | -2.55% | -9.52% | 2.38% | 210.00% | -0.80% | 0.15% | 购买 | ||
| 41 | 008053 | 工银湾创100ETF联接C | 2024-05-21 | 0.8533 | 0.8533 | -1.07% | 0.59% | 8.92% | 8.55% | 2.56% | -2.37% | 7.20% | -14.67% | 0.59% | 0.0% | 购买 | ||
| 42 | 008052 | 工银湾创100ETF联接A | 2024-05-21 | 0.8686 | 0.8686 | -1.06% | 0.60% | 8.97% | 8.66% | 2.77% | -1.96% | 7.37% | -13.14% | 0.60% | 1.00% | 购买 | ||
| 43 | 510060 | 工银上证央企ETF | 2024-05-21 | 2.2028 | 1.4090 | -0.06% | 1.12% | 1.93% | 4.49% | 10.74% | 4.47% | 13.52% | 40.90% | 1.12% | -- | 购买 | ||
| 44 | 006724 | 工银深证红利ETF联接C | 2024-05-21 | 1.0480 | 1.6586 | -0.06% | 0.80% | 3.00% | 6.55% | 4.72% | 1.83% | 10.50% | 12.85% | 0.80% | 0.0% | 购买 | ||
| 45 | 481012 | 工银深证红利ETF联接A | 2024-05-21 | 1.0495 | 1.8638 | -0.07% | 0.81% | 3.03% | 6.65% | 4.92% | 2.24% | 10.67% | 88.54% | 0.81% | 0.10% | 购买 | ||
| 46 | 159905 | 工银深证红利ETF | 2024-05-21 | 1.9637 | 1.9637 | -0.07% | 0.85% | 3.23% | 7.27% | 5.42% | 2.68% | 11.58% | 96.31% | 0.85% | -- | 购买 | ||
| 47 | 006221 | 工银上证50ETF联接C | 2024-05-21 | 1.1391 | 1.1391 | -0.28% | 1.05% | 3.60% | 4.14% | 3.75% | -1.45% | 7.42% | 13.91% | 1.05% | 0.0% | 购买 | ||
| 48 | 006220 | 工银上证50ETF联接A | 2024-05-21 | 1.1575 | 1.1575 | -0.28% | 1.05% | 3.62% | 4.20% | 3.89% | -1.20% | 7.52% | 15.75% | 1.05% | 0.10% | 购买 | ||
| 49 | 015002 | 工银生态环境股票C | 2024-05-21 | 1.6040 | 1.6040 | -0.80% | -0.19% | 3.89% | 11.54% | -1.96% | -15.00% | 2.43% | -29.43% | -0.19% | 0.0% | 购买 | ||
| 50 | 001245 | 工银生态环境股票A | 2024-05-21 | 1.6210 | 1.6210 | -0.80% | -0.18% | 3.91% | 11.64% | -1.76% | -14.59% | 2.66% | 62.10% | -0.18% | 0.15% | 购买 |
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