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1 | 019088 | 工银中证稀有金属主题ETF发起式联接C | 2024-07-23 | 0.7795 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 019087 | 工银中证稀有金属主题ETF发起式联接A | 2024-07-23 | 0.7802 | -- | -- | -- | -- | 1.00% | 定投 | |||
3 | 159520 | 工银中证消费龙头ETF | 2024-07-23 | 0.9246 | -- | -- | -- | -- | -- | 定投 | |||
4 | 016082 | 工银中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0446 | 1.25% | 2.37% | -- | -- | 0.0% | 定投 | |||
5 | 516050 | 工银中证科技龙头ETF | 2024-07-23 | 0.5472 | -3.00% | -7.15% | -14.15% | -- | -- | 定投 | |||
6 | 013012 | 工银中证创新药产业ETF发起式联接C | 2024-07-23 | 0.5824 | -13.41% | -21.43% | -- | -- | 0.0% | 定投 | |||
7 | 013011 | 工银中证创新药产业ETF发起式联接A | 2024-07-23 | 0.5839 | -13.37% | -21.36% | -- | -- | 1.00% | 定投 | |||
8 | 021232 | 工银中证A50ETF联接C | 2024-07-23 | 0.9832 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 021231 | 工银中证A50ETF联接A | 2024-07-23 | 0.9835 | -- | -- | -- | -- | 1.00% | 定投 | |||
10 | 014134 | 工银中证500六个月持有指数增强C | 2024-07-23 | 0.7152 | -9.08% | -13.69% | -- | -- | 0.0% | 定投 | |||
11 | 014133 | 工银中证500六个月持有指数增强A | 2024-07-23 | 0.7227 | -8.88% | -13.34% | -- | -- | 1.50% | 定投 | |||
12 | 007223 | 工银中证500ETF联接C | 2024-07-23 | 0.8840 | -8.30% | -13.38% | -17.04% | -- | 0.0% | 定投 | |||
13 | 164809 | 工银中证500ETF联接A | 2024-07-23 | 0.8939 | -8.18% | -13.17% | -16.74% | -14.69% | 0.10% | 定投 | |||
14 | 510530 | 工银中证500ETF | 2024-07-23 | 4.9682 | -8.58% | -13.72% | -17.33% | -- | -- | 定投 | |||
15 | 561200 | 工银中证100ETF | 2024-07-23 | 1.0367 | -- | -- | -- | -- | -- | 定投 | |||
16 | 016943 | 工银中证1000指数增强C | 2024-07-23 | 0.7394 | -13.91% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016942 | 工银中证1000指数增强A | 2024-07-23 | 0.7434 | -13.73% | -- | -- | -- | 1.50% | 定投 | |||
18 | 561280 | 工银中证1000增强策略ETF | 2024-07-23 | 0.8027 | -- | -- | -- | -- | -- | 定投 | |||
19 | 002861 | 工银智能制造股票 | 2024-07-23 | 1.2240 | 7.62% | -3.76% | -11.98% | -6.33% | ![]() | 0.15% | 定投 | ||
20 | 011473 | 工银战略转型股票C | 2024-07-23 | 3.0570 | -5.51% | -11.87% | -13.70% | -- | 0.0% | 定投 | |||
21 | 000991 | 工银战略转型股票A | 2024-07-23 | 3.1090 | -5.26% | -11.43% | -13.05% | 14.90% | ![]() | 0.15% | 定投 | ||
22 | 006003 | 工银医药健康股票C | 2024-07-23 | 1.4132 | -14.48% | -22.03% | -28.25% | -25.24% | 0.0% | 定投 | |||
23 | 006002 | 工银医药健康股票A | 2024-07-23 | 1.4699 | -14.22% | -21.58% | -27.65% | -24.06% | ![]() | 0.15% | 定投 | ||
24 | 012238 | 工银养老产业股票C | 2024-07-23 | 1.2590 | -9.37% | -15.71% | -21.85% | -- | 0.0% | 定投 | |||
25 | 001171 | 工银养老产业股票A | 2024-07-23 | 1.2830 | -9.09% | -15.20% | -21.17% | -13.62% | ![]() | 0.15% | 定投 | ||
26 | 000831 | 工银医疗保健股票 | 2024-07-23 | 2.2070 | -11.81% | -17.31% | -22.68% | -17.59% | ![]() | 0.15% | 定投 | ||
27 | 000803 | 工银研究精选股票 | 2024-07-23 | 2.7080 | 1.65% | -2.92% | -8.13% | 8.69% | ![]() | 0.15% | 定投 | ||
28 | 011476 | 工银新蓝筹股票C | 2024-07-23 | 2.4930 | 11.21% | 9.57% | 5.50% | -- | 0.0% | 定投 | |||
29 | 001651 | 工银新蓝筹股票A | 2024-07-23 | 2.5320 | 11.52% | 10.14% | 6.29% | 17.92% | ![]() | 0.15% | 定投 | ||
30 | 013355 | 工银新金融股票C | 2024-07-23 | 2.2090 | 0.41% | -7.79% | -- | -- | 0.0% | 定投 | |||
31 | 001054 | 工银新金融股票A | 2024-07-23 | 2.2410 | 0.73% | -7.29% | -14.05% | 3.86% | ![]() | 0.15% | 定投 | ||
32 | 002379 | 工银香港中小盘人民币 | 2024-07-22 | 1.1450 | -2.72% | -10.10% | -19.29% | -21.89% | 0.15% | 定投 | |||
33 | 002380 | 工银香港中小盘美元 | 2024-07-22 | 1.1449 | -2.69% | -11.16% | -21.96% | -24.59% | 1.50% | 定投 | |||
34 | 008167 | 工银消费股票C | 2024-07-23 | 0.9394 | -5.68% | -10.69% | -16.39% | -- | 0.0% | 定投 | |||
35 | 008166 | 工银消费股票A | 2024-07-23 | 0.9729 | -5.28% | -9.96% | -15.41% | -- | ![]() | 0.15% | 定投 | ||
36 | 001158 | 工银新材料新能源股票 | 2024-07-23 | 1.2000 | -1.20% | -8.57% | -14.46% | 4.17% | ![]() | 0.15% | 定投 | ||
37 | 010687 | 工银文体产业股票C | 2024-07-23 | 2.4660 | -0.48% | -6.90% | -12.34% | -- | 0.0% | 定投 | |||
38 | 001714 | 工银文体产业股票A | 2024-07-23 | 2.5190 | -0.14% | -6.32% | -11.56% | -2.72% | ![]() | 0.15% | 定投 | ||
39 | 015001 | 工银物流产业股票C | 2024-07-23 | 3.3160 | 10.40% | 4.82% | -- | -- | 0.0% | 定投 | |||
40 | 001718 | 工银物流产业股票A | 2024-07-23 | 3.3360 | 10.68% | 5.34% | 1.43% | 25.81% | ![]() | 0.15% | 定投 | ||
41 | 008053 | 工银湾创100ETF联接C | 2024-07-23 | 0.8094 | 1.58% | -2.94% | -9.27% | -- | 0.0% | 定投 | |||
42 | 008052 | 工银湾创100ETF联接A | 2024-07-23 | 0.8244 | 1.79% | -2.55% | -8.75% | -- | 1.00% | 定投 | |||
43 | 510060 | 工银上证央企ETF | 2024-07-23 | 2.2964 | 11.97% | 14.34% | 13.83% | 16.26% | ![]() | -- | 定投 | ||
44 | 006724 | 工银深证红利ETF联接C | 2024-07-23 | 0.9281 | -3.86% | -6.45% | -10.96% | -14.57% | 0.0% | 定投 | |||
45 | 481012 | 工银深证红利ETF联接A | 2024-07-23 | 0.9301 | -3.65% | -6.06% | -10.43% | -13.71% | 0.10% | 定投 | |||
46 | 159905 | 工银深证红利ETF | 2024-07-23 | 1.7283 | -3.71% | -6.26% | -10.89% | -14.41% | -- | 定投 | |||
47 | 006221 | 工银上证50ETF联接C | 2024-07-23 | 1.1058 | 2.31% | -0.70% | -5.34% | -9.33% | 0.0% | 定投 | |||
48 | 006220 | 工银上证50ETF联接A | 2024-07-23 | 1.1241 | 2.45% | -0.44% | -4.99% | -8.77% | 0.10% | 定投 | |||
49 | 015002 | 工银生态环境股票C | 2024-07-23 | 1.5520 | 0.10% | -12.24% | -- | -- | 0.0% | 定投 | |||
50 | 001245 | 工银生态环境股票A | 2024-07-23 | 1.5700 | 0.33% | -11.85% | -20.08% | 8.80% | ![]() | 0.15% | 定投 | ||
51 | 159671 | 工银瑞信中证稀有金属主题ETF | 2024-07-23 | 0.5651 | -14.87% | -- | -- | -- | -- | 定投 | |||
52 | 159725 | 工银瑞信中证线上消费ETF | 2024-07-23 | 0.5384 | -21.52% | -23.48% | -26.34% | -- | -- | 定投 | |||
53 | 516600 | 工银瑞信中证消费服务领先ETF | 2024-07-23 | 0.5027 | -7.40% | -13.46% | -19.01% | -- | -- | 定投 | |||
54 | 159640 | 工银瑞信中证上海环交所碳中和ETF | 2024-07-23 | 0.6841 | 0.02% | -8.98% | -- | -- | -- | 定投 | |||
55 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | 2024-07-23 | 0.9858 | -- | -- | -- | -- | -- | 定投 | |||
56 | 159856 | 工银瑞信中证沪港深互联网ETF | 2024-07-23 | 0.4385 | -8.58% | -13.15% | -18.71% | -- | -- | 定投 | |||
57 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-07-23 | 1.1223 | -- | -- | -- | -- | -- | 定投 | |||
58 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-07-23 | 1.0567 | 5.95% | -- | -- | -- | -- | 定投 | |||
59 | 516060 | 工银瑞信中证创新药产业ETF | 2024-07-23 | 0.4242 | -13.96% | -22.46% | -29.80% | -- | -- | 定投 | |||
60 | 561230 | 工银瑞信中证A50ETF | 2024-07-23 | 0.9828 | -- | -- | -- | -- | -- | 定投 | |||
61 | 510990 | 工银瑞信中证180ESGETF | 2024-07-23 | 0.8076 | 3.63% | 0.74% | -3.54% | -- | -- | 定投 | |||
62 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-07-23 | 0.9097 | 2.54% | -1.38% | -7.20% | -- | -- | 定投 | |||
63 | 159709 | 工银瑞信深证物联网50ETF | 2024-07-23 | 0.7267 | 0.23% | -1.36% | -6.52% | -- | -- | 定投 | |||
64 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
65 | 588050 | 工银瑞信上证科创板50成份ETF | 2024-07-23 | 0.7439 | -7.77% | -17.10% | -24.60% | -- | -- | 定投 | |||
66 | 510850 | 工银瑞信上证50ETF | 2024-07-23 | 2.7197 | 2.72% | -0.34% | -4.94% | -8.55% | -- | 定投 | |||
67 | 159970 | 工银瑞信深证100ETF | 2024-07-23 | 3.9936 | -3.70% | -11.55% | -18.29% | -- | -- | 定投 | |||
68 | 159840 | 工银瑞信国证新能源车电池ETF | 2024-07-23 | 0.4184 | -11.60% | -26.73% | -- | -- | -- | 定投 | |||
69 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-07-23 | 0.7635 | 3.00% | -2.74% | -- | -- | -- | 定投 | |||
70 | 159665 | 工银瑞信国证半导体芯片ETF | 2024-07-23 | 0.8952 | 4.54% | -- | -- | -- | -- | 定投 | |||
71 | 159958 | 工银瑞信创业板ETF | 2024-07-23 | 0.9916 | -6.96% | -17.05% | -24.72% | -23.50% | -- | 定投 | |||
72 | 010685 | 工银前沿医疗股票C | 2024-07-23 | 2.5240 | -10.41% | -16.39% | -22.13% | -- | 0.0% | 定投 | |||
73 | 001717 | 工银前沿医疗股票A | 2024-07-23 | 2.5780 | -10.14% | -15.90% | -21.47% | -13.69% | ![]() | 0.15% | 定投 | ||
74 | 486002 | 工银全球精选股票(QDII) | 2024-07-22 | 3.7630 | 13.20% | 25.35% | 25.62% | 31.49% | 0.16% | 定投 | |||
75 | 486001 | 工银全球股票(QDII)人民币 | 2024-07-22 | 1.5260 | 8.72% | 12.98% | 10.74% | 11.22% | ![]() | 0.16% | 定投 | ||
76 | 001195 | 工银农业产业股票 | 2024-07-23 | 0.8910 | -6.77% | -11.71% | -17.47% | -13.58% | ![]() | 0.15% | 定投 | ||
77 | 011478 | 工银美丽城镇股票C | 2024-07-23 | 1.4300 | -6.65% | -16.49% | -22.46% | -- | 0.0% | 定投 | |||
78 | 001043 | 工银美丽城镇股票A | 2024-07-23 | 1.4520 | -6.38% | -16.06% | -21.89% | -12.02% | ![]() | 0.15% | 定投 | ||
79 | 020750 | 工银科创ETF联接E | 2024-07-23 | 0.5922 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 011615 | 工银科创ETF联接C | 2024-07-23 | 0.5860 | -7.52% | -16.38% | -23.56% | -- | 0.0% | 定投 |