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1 | 164809 | 工银中证500ETF联接A | 2024-07-22 | 0.9192 | -8.18% | -13.17% | -16.74% | -14.69% | 0.10% | 定投 | |||
2 | 002861 | 工银智能制造股票 | 2024-07-22 | 1.2660 | 7.62% | -3.76% | -11.98% | -6.33% | ![]() | 0.15% | 定投 | ||
3 | 000991 | 工银战略转型股票A | 2024-07-22 | 3.1490 | -5.26% | -11.43% | -13.05% | 14.90% | ![]() | 0.15% | 定投 | ||
4 | 006003 | 工银医药健康股票C | 2024-07-22 | 1.4525 | -14.48% | -22.03% | -28.25% | -25.24% | 0.0% | 定投 | |||
5 | 006002 | 工银医药健康股票A | 2024-07-22 | 1.5107 | -14.22% | -21.58% | -27.65% | -24.06% | ![]() | 0.15% | 定投 | ||
6 | 012238 | 工银养老产业股票C | 2024-07-22 | 1.2920 | -9.37% | -15.71% | -21.85% | -- | 0.0% | 定投 | |||
7 | 001171 | 工银养老产业股票A | 2024-07-22 | 1.3170 | -9.09% | -15.20% | -21.17% | -13.62% | ![]() | 0.15% | 定投 | ||
8 | 000831 | 工银医疗保健股票 | 2024-07-22 | 2.2750 | -11.81% | -17.31% | -22.68% | -17.59% | ![]() | 0.15% | 定投 | ||
9 | 000803 | 工银研究精选股票 | 2024-07-22 | 2.7700 | 1.65% | -2.92% | -8.13% | 8.69% | ![]() | 0.15% | 定投 | ||
10 | 001651 | 工银新蓝筹股票A | 2024-07-22 | 2.5690 | 11.52% | 10.14% | 6.29% | 17.92% | ![]() | 0.15% | 定投 | ||
11 | 001054 | 工银新金融股票A | 2024-07-22 | 2.2520 | 0.73% | -7.29% | -14.05% | 3.86% | ![]() | 0.15% | 定投 | ||
12 | 008167 | 工银消费股票C | 2024-07-22 | 0.9667 | -5.68% | -10.69% | -16.39% | -- | 0.0% | 定投 | |||
13 | 008166 | 工银消费股票A | 2024-07-22 | 1.0012 | -5.28% | -9.96% | -15.41% | -- | ![]() | 0.15% | 定投 | ||
14 | 001158 | 工银新材料新能源股票 | 2024-07-22 | 1.2320 | -1.20% | -8.57% | -14.46% | 4.17% | ![]() | 0.15% | 定投 | ||
15 | 001714 | 工银文体产业股票A | 2024-07-22 | 2.5690 | -0.14% | -6.32% | -11.56% | -2.72% | ![]() | 0.15% | 定投 | ||
16 | 001718 | 工银物流产业股票A | 2024-07-22 | 3.3740 | 10.68% | 5.34% | 1.43% | 25.81% | ![]() | 0.15% | 定投 | ||
17 | 006724 | 工银深证红利ETF联接C | 2024-07-22 | 0.9501 | -3.86% | -6.45% | -10.96% | -14.57% | 0.0% | 定投 | |||
18 | 481012 | 工银深证红利ETF联接A | 2024-07-22 | 0.9522 | -3.65% | -6.06% | -10.43% | -13.71% | 0.10% | 定投 | |||
19 | 006221 | 工银上证50ETF联接C | 2024-07-22 | 1.1213 | 2.31% | -0.70% | -5.34% | -9.33% | 0.0% | 定投 | |||
20 | 006220 | 工银上证50ETF联接A | 2024-07-22 | 1.1400 | 2.45% | -0.44% | -4.99% | -8.77% | 0.10% | 定投 | |||
21 | 001245 | 工银生态环境股票A | 2024-07-22 | 1.6050 | 0.33% | -11.85% | -20.08% | 8.80% | ![]() | 0.15% | 定投 | ||
22 | 001717 | 工银前沿医疗股票A | 2024-07-22 | 2.6570 | -10.14% | -15.90% | -21.47% | -13.69% | ![]() | 0.15% | 定投 | ||
23 | 486002 | 工银全球精选股票(QDII) | 2024-07-19 | 3.7300 | 13.20% | 25.35% | 25.62% | 31.49% | 0.16% | 定投 | |||
24 | 001195 | 工银农业产业股票 | 2024-07-22 | 0.9130 | -6.77% | -11.71% | -17.47% | -13.58% | ![]() | 0.15% | 定投 | ||
25 | 001043 | 工银美丽城镇股票A | 2024-07-22 | 1.4790 | -6.38% | -16.06% | -21.89% | -12.02% | ![]() | 0.15% | 定投 | ||
26 | 001496 | 工银聚焦30股票 | 2024-07-22 | 1.0920 | -6.18% | -16.73% | -23.26% | -11.06% | ![]() | 0.15% | 定投 | ||
27 | 006937 | 工银沪深300指数C | 2024-07-22 | 0.9029 | 0.63% | -3.67% | -8.59% | -10.40% | 0.0% | 定投 | |||
28 | 481009 | 工银沪深300指数A | 2024-07-22 | 0.9190 | 0.85% | -3.28% | -8.05% | -9.50% | ![]() | 0.12% | 定投 | ||
29 | 005103 | 工银沪深300ETF联接C | 2024-07-22 | 0.7566 | 1.01% | -3.76% | -9.31% | -- | 0.0% | 定投 | |||
30 | 005102 | 工银沪深300ETF联接A | 2024-07-22 | 0.7546 | 1.10% | -3.57% | -9.03% | -- | 0.10% | 定投 | |||
31 | 001409 | 工银互联网加股票 | 2024-07-22 | 0.4450 | -5.53% | -15.48% | -21.07% | -16.71% | ![]() | 0.15% | 定投 | ||
32 | 002387 | 工银沪港深股票A | 2024-07-22 | 0.7776 | 0.44% | -7.61% | -17.40% | -24.98% | ![]() | 0.15% | 定投 | ||
33 | 001008 | 工银国企改革股票 | 2024-07-22 | 1.9180 | -0.26% | -4.73% | -9.51% | 4.01% | ![]() | 0.15% | 定投 | ||
34 | 001719 | 工银国家战略股票 | 2024-07-22 | 1.5110 | -18.03% | -26.03% | -29.36% | -17.07% | ![]() | 0.15% | 定投 | ||
35 | 000793 | 工银高端制造股票 | 2024-07-22 | 1.4010 | 0.69% | -7.77% | -15.00% | -2.99% | ![]() | 0.15% | 定投 | ||
36 | 005391 | 工银创业板ETF联接C | 2024-07-22 | 0.9502 | -6.72% | -16.41% | -23.85% | -22.94% | 0.0% | 定投 | |||
37 | 005390 | 工银创业板ETF联接A | 2024-07-22 | 0.9767 | -6.55% | -16.13% | -23.48% | -22.25% | 0.10% | 定投 | |||
38 | 000893 | 工银创新动力股票 | 2024-07-22 | 1.0580 | 2.02% | 4.80% | 7.83% | 25.14% | ![]() | 0.15% | 定投 | ||
39 | 164818 | 工银传媒指数A | 2024-07-22 | 0.7419 | -17.27% | -12.67% | -11.86% | -16.45% | 0.10% | 定投 | |||
40 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-07-22 | 0.9501 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-07-22 | 0.9518 | -- | -- | -- | -- | 0.10% | 定投 | |||
42 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-22 | 0.8086 | 2.38% | -2.88% | -- | -- | 0.0% | 定投 | |||
43 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-22 | 0.8157 | 2.53% | -2.60% | -- | -- | 0.10% | 定投 | |||
44 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-07-22 | 1.0436 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-07-22 | 1.0448 | -- | -- | -- | -- | 0.10% | 定投 | |||
46 | 012635 | 国泰中证医疗ETF联接C | 2024-07-22 | 0.3819 | -16.65% | -26.99% | -34.41% | -- | 0.0% | 定投 | |||
47 | 012634 | 国泰中证医疗ETF联接A | 2024-07-22 | 0.3854 | -16.52% | -26.78% | -34.15% | -- | 0.10% | 定投 | |||
48 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-22 | 1.2487 | -14.33% | -27.62% | -35.66% | -- | 0.0% | 定投 | |||
49 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-22 | 1.2647 | -14.19% | -27.42% | -35.40% | -- | 0.10% | 定投 | |||
50 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-07-22 | 0.7133 | -9.19% | -17.28% | -20.82% | -- | 0.0% | 定投 | |||
51 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-07-22 | 0.7198 | -9.04% | -17.03% | -20.47% | -- | 0.10% | 定投 | |||
52 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-22 | 0.9883 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-22 | 0.9888 | -- | -- | -- | -- | 0.10% | 定投 | |||
54 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-22 | 0.7849 | 8.68% | 4.04% | -- | -- | 0.0% | 定投 | |||
55 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-22 | 0.7905 | 8.86% | 4.36% | -- | -- | 0.10% | 定投 | |||
56 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-22 | 0.5246 | -11.71% | -24.59% | -- | -- | 0.0% | 定投 | |||
57 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-22 | 0.5283 | -11.58% | -24.38% | -- | -- | 0.10% | 定投 | |||
58 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0475 | 1.12% | 2.26% | -- | -- | 0.0% | 定投 | |||
59 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-07-22 | 0.8844 | -9.17% | -9.14% | -- | -- | 0.0% | 定投 | |||
60 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-22 | 0.8875 | -9.08% | -8.95% | -12.85% | -15.77% | 0.12% | 定投 | |||
61 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-22 | 0.8773 | -13.93% | -19.98% | -26.43% | -32.56% | 0.0% | 定投 | |||
62 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-22 | 0.8945 | -13.80% | -19.75% | -26.12% | -32.08% | 0.10% | 定投 | |||
63 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-22 | 0.7505 | -9.28% | -9.36% | -13.64% | -- | 0.0% | 定投 | |||
64 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-22 | 0.7576 | -9.14% | -9.07% | -13.25% | -- | 0.10% | 定投 | |||
65 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-22 | 1.1345 | 6.41% | 14.12% | 15.90% | -- | 0.0% | 定投 | |||
66 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-22 | 1.1523 | 6.58% | 14.50% | 16.45% | -- | 0.10% | 定投 | |||
67 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-22 | 0.5692 | -22.19% | -28.14% | -31.00% | -- | 0.0% | 定投 | |||
68 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-22 | 0.5744 | -22.08% | -27.93% | -30.70% | -- | 0.10% | 定投 | |||
69 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-07-22 | 0.5494 | -14.62% | -22.82% | -- | -- | 0.0% | 定投 | |||
70 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-07-22 | 0.5543 | -14.48% | -22.59% | -- | -- | 0.10% | 定投 | |||
71 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-22 | 1.0869 | -2.87% | -2.10% | -4.10% | -- | 0.0% | 定投 | |||
72 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-22 | 1.1009 | -2.71% | -1.79% | -3.66% | -- | 0.10% | 定投 | |||
73 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-07-22 | 0.9282 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-07-22 | 0.9294 | -- | -- | -- | -- | 0.10% | 定投 | |||
75 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-22 | 1.9480 | -1.34% | 0.84% | 6.11% | -- | 0.0% | 定投 | |||
76 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-22 | 1.9733 | -1.17% | 1.17% | 6.63% | -- | 0.10% | 定投 | |||
77 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-07-22 | 0.5943 | -3.49% | -12.33% | -- | -- | 0.0% | 定投 | |||
78 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-22 | 0.5995 | -3.35% | -12.08% | -- | -- | 0.10% | 定投 | |||
79 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-22 | 0.5759 | -14.63% | -19.80% | -23.54% | -- | 0.0% | 定投 | |||
80 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-22 | 0.5822 | -14.50% | -19.55% | -23.21% | -25.01% | 0.10% | 定投 |