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1 | 159671 | 工银瑞信中证稀有金属主题ETF | 2024-08-26 | 0.5510 | -18.91% | -- | -- | -- | -- | 定投 | |||
2 | 159725 | 工银瑞信中证线上消费ETF | 2024-08-26 | 0.5212 | -23.21% | -27.00% | -29.62% | -- | -- | 定投 | |||
3 | 516600 | 工银瑞信中证消费服务领先ETF | 2024-08-26 | 0.4894 | -10.03% | -16.30% | -21.55% | -- | -- | 定投 | |||
4 | 159640 | 工银瑞信中证上海环交所碳中和ETF | 2024-08-26 | 0.6549 | -5.84% | -14.20% | -- | -- | -- | 定投 | |||
5 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | 2024-08-26 | 0.9607 | -- | -- | -- | -- | -- | 定投 | |||
6 | 159856 | 工银瑞信中证沪港深互联网ETF | 2024-08-26 | 0.4261 | -12.52% | -17.79% | -22.57% | -- | -- | 定投 | |||
7 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-08-26 | 1.0948 | 9.23% | -- | -- | -- | -- | 定投 | |||
8 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-08-26 | 1.0514 | 3.15% | -- | -- | -- | -- | 定投 | |||
9 | 516060 | 工银瑞信中证创新药产业ETF | 2024-08-26 | 0.4151 | -16.96% | -25.28% | -32.35% | -- | -- | 定投 | |||
10 | 561230 | 工银瑞信中证A50ETF | 2024-08-26 | 0.9516 | -- | -- | -- | -- | -- | 定投 | |||
11 | 510990 | 工银瑞信中证180ESGETF | 2024-08-26 | 0.7915 | 0.53% | -2.24% | -6.35% | -- | -- | 定投 | |||
12 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-08-26 | 0.9015 | -0.22% | -4.14% | -9.49% | -- | -- | 定投 | |||
13 | 159709 | 工银瑞信深证物联网50ETF | 2024-08-26 | 0.6678 | -9.63% | -11.76% | -16.18% | -- | -- | 定投 | |||
14 | 588860 | 工银瑞信上证科创板生物医药ETF | 2024-08-26 | 0.9756 | -- | -- | -- | -- | -- | 定投 | |||
15 | 588050 | 工银瑞信上证科创板50成份ETF | 2024-08-26 | 0.7050 | -13.47% | -22.72% | -29.69% | -- | -- | 定投 | |||
16 | 510850 | 工银瑞信上证50ETF | 2024-08-26 | 2.6796 | 0.28% | -2.53% | -6.98% | -10.92% | -- | 定投 | |||
17 | 159970 | 工银瑞信深证100ETF | 2024-08-26 | 3.8008 | -9.35% | -16.89% | -23.28% | -- | -- | 定投 | |||
18 | 159840 | 工银瑞信国证新能源车电池ETF | 2024-08-26 | 0.3991 | -16.99% | -31.24% | -40.13% | -- | -- | 定投 | |||
19 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-08-26 | 0.7663 | 0.23% | -4.88% | -- | -- | -- | 定投 | |||
20 | 159665 | 工银瑞信国证半导体芯片ETF | 2024-08-26 | 0.8091 | -8.44% | -- | -- | -- | -- | 定投 | |||
21 | 159958 | 工银瑞信创业板ETF | 2024-08-26 | 0.9186 | -14.46% | -23.81% | -31.03% | -31.28% | -- | 定投 | |||
22 | 010685 | 工银前沿医疗股票C | 2024-08-26 | 2.4540 | -13.16% | -19.45% | -24.83% | -- | 0.0% | 定投 | |||
23 | 001717 | 工银前沿医疗股票A | 2024-08-26 | 2.5090 | -12.88% | -18.95% | -24.17% | -19.13% | ![]() | 0.15% | 定投 | ||
24 | 486002 | 工银全球精选股票(QDII) | 2024-08-23 | 3.8070 | 12.71% | 24.95% | 26.51% | 32.16% | 0.16% | 定投 | |||
25 | 486001 | 工银全球股票(QDII)人民币 | 2024-08-23 | 1.5210 | 8.55% | 12.97% | 11.62% | 11.33% | ![]() | 0.16% | 定投 | ||
26 | 001195 | 工银农业产业股票 | 2024-08-26 | 0.8330 | -13.92% | -18.62% | -23.92% | -21.62% | ![]() | 0.15% | 定投 | ||
27 | 011478 | 工银美丽城镇股票C | 2024-08-26 | 1.4130 | -7.69% | -17.36% | -23.58% | -- | 0.0% | 定投 | |||
28 | 001043 | 工银美丽城镇股票A | 2024-08-26 | 1.4350 | -7.41% | -16.93% | -23.02% | -15.08% | ![]() | 0.15% | 定投 | ||
29 | 020750 | 工银科创ETF联接E | 2024-08-26 | 0.5629 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 011615 | 工银科创ETF联接C | 2024-08-26 | 0.5570 | -12.93% | -21.76% | -28.46% | -- | 0.0% | 定投 | |||
31 | 011614 | 工银科创ETF联接A | 2024-08-26 | 0.5632 | -12.88% | -21.62% | -28.22% | -- | 1.00% | 定投 | |||
32 | 001496 | 工银聚焦30股票 | 2024-08-26 | 1.0580 | -7.33% | -17.70% | -24.53% | -14.64% | ![]() | 0.15% | 定投 | ||
33 | 006937 | 工银沪深300指数C | 2024-08-26 | 0.8591 | -3.29% | -7.51% | -12.21% | -14.54% | 0.0% | 定投 | |||
34 | 481009 | 工银沪深300指数A | 2024-08-26 | 0.8747 | -3.08% | -7.14% | -11.69% | -13.68% | ![]() | 0.12% | 定投 | ||
35 | 005103 | 工银沪深300ETF联接C | 2024-08-26 | 0.7205 | -2.90% | -7.44% | -12.77% | -16.24% | 0.0% | 定投 | |||
36 | 005102 | 工银沪深300ETF联接A | 2024-08-26 | 0.7186 | -2.84% | -7.28% | -12.52% | -15.80% | 0.10% | 定投 | |||
37 | 510350 | 工银沪深300ETF | 2024-08-26 | 3.4850 | -2.99% | -7.20% | -11.92% | -14.07% | -- | 定投 | |||
38 | 001409 | 工银互联网加股票 | 2024-08-26 | 0.4180 | -9.04% | -18.70% | -24.22% | -21.61% | ![]() | 0.15% | 定投 | ||
39 | 012760 | 工银沪港深互联网ETF发起式联接C | 2024-08-26 | 0.6217 | -12.13% | -16.90% | -- | -- | 0.0% | 定投 | |||
40 | 012759 | 工银沪港深互联网ETF发起式联接A | 2024-08-26 | 0.6235 | -12.09% | -16.82% | -- | -- | 1.00% | 定投 | |||
41 | 007512 | 工银沪港深股票C | 2024-08-26 | 0.7508 | -1.14% | -8.64% | -18.28% | -26.87% | 0.0% | 定投 | |||
42 | 002387 | 工银沪港深股票A | 2024-08-26 | 0.7697 | -0.82% | -8.08% | -17.59% | -25.86% | ![]() | 0.15% | 定投 | ||
43 | 015874 | 工银国证新能源车电池ETF发起式联接C | 2024-08-26 | 0.4410 | -16.17% | -29.94% | -- | -- | 0.0% | 定投 | |||
44 | 015873 | 工银国证新能源车电池ETF发起式联接A | 2024-08-26 | 0.4439 | -16.04% | -29.74% | -- | -- | 1.00% | 定投 | |||
45 | 019934 | 工银国证港股通科技ETF发起式联接C | 2024-08-26 | 0.9409 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 019933 | 工银国证港股通科技ETF发起式联接A | 2024-08-26 | 0.9411 | -- | -- | -- | -- | 1.00% | 定投 | |||
47 | 159543 | 工银国证2000ETF | 2024-08-26 | 0.7311 | -- | -- | -- | -- | -- | 定投 | |||
48 | 001008 | 工银国企改革股票 | 2024-08-26 | 1.8370 | -3.57% | -7.81% | -12.58% | -1.25% | ![]() | 0.15% | 定投 | ||
49 | 001719 | 工银国家战略股票 | 2024-08-26 | 1.4280 | -20.31% | -29.11% | -32.79% | -22.53% | ![]() | 0.15% | 定投 | ||
50 | 000793 | 工银高端制造股票 | 2024-08-26 | 1.2590 | -8.03% | -15.63% | -22.20% | -13.49% | ![]() | 0.15% | 定投 | ||
51 | 007675 | 工银产业升级股票C | 2024-08-26 | 0.8395 | -18.86% | -27.90% | -33.43% | -- | 0.0% | 定投 | |||
52 | 007674 | 工银产业升级股票A | 2024-08-26 | 0.8712 | -18.55% | -27.36% | -32.69% | -- | ![]() | 1.50% | 定投 | ||
53 | 005391 | 工银创业板ETF联接C | 2024-08-26 | 0.8580 | -13.88% | -22.90% | -29.93% | -30.40% | 0.0% | 定投 | |||
54 | 005390 | 工银创业板ETF联接A | 2024-08-26 | 0.8822 | -13.72% | -22.64% | -29.59% | -29.78% | 0.10% | 定投 | |||
55 | 000893 | 工银创新动力股票 | 2024-08-26 | 1.0130 | -1.93% | -0.05% | 2.60% | 18.41% | ![]() | 0.15% | 定投 | ||
56 | 020407 | 工银传媒指数E | 2024-08-26 | 0.7124 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 010677 | 工银传媒指数C | 2024-08-26 | 0.7068 | -18.25% | -16.05% | -15.23% | -- | 0.0% | 定投 | |||
58 | 164818 | 工银传媒指数A | 2024-08-26 | 0.7134 | -18.14% | -15.82% | -14.89% | -19.39% | 0.10% | 定投 | |||
59 | 018113 | 工银北证50成份指数C | 2024-08-26 | 0.7744 | -18.58% | -- | -- | -- | 0.0% | 定投 | |||
60 | 018112 | 工银北证50成份指数A | 2024-08-26 | 0.7776 | -18.44% | -- | -- | -- | 1.00% | 定投 | |||
61 | 159889 | 国泰中证智能汽车主题ETF | 2024-08-26 | 0.6712 | -13.08% | -16.58% | -- | -- | -- | 定投 | |||
62 | 516620 | 国泰中证影视主题ETF | 2024-08-26 | 0.6858 | -21.33% | -24.91% | -- | -- | -- | 定投 | |||
63 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-08-26 | 0.8912 | -4.06% | -- | -- | -- | 0.0% | 定投 | |||
64 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-08-26 | 0.8930 | -3.97% | -- | -- | -- | 0.10% | 定投 | |||
65 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-08-26 | 0.8853 | -4.01% | -- | -- | -- | -- | 定投 | |||
66 | 159881 | 国泰中证有色金属ETF | 2024-08-26 | 0.9064 | -4.11% | -9.73% | -14.83% | -- | -- | 定投 | |||
67 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-08-26 | 1.0158 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-08-26 | 1.0172 | -- | -- | -- | -- | 0.10% | 定投 | |||
69 | 561360 | 国泰中证油气产业ETF | 2024-08-26 | 0.9930 | -- | -- | -- | -- | -- | 定投 | |||
70 | 021681 | 国泰中证医疗ETF联接E | 2024-08-26 | 0.3467 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 012635 | 国泰中证医疗ETF联接C | 2024-08-26 | 0.3437 | -21.64% | -31.58% | -38.57% | -- | 0.0% | 定投 | |||
72 | 012634 | 国泰中证医疗ETF联接A | 2024-08-26 | 0.3470 | -21.51% | -31.39% | -38.31% | -- | 0.10% | 定投 | |||
73 | 159828 | 国泰中证医疗ETF | 2024-08-26 | 0.3339 | -22.59% | -33.06% | -40.42% | -- | -- | 定投 | |||
74 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-08-26 | 1.1434 | -20.02% | -32.54% | -40.59% | -- | 0.0% | 定投 | |||
75 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-08-26 | 1.1584 | -19.89% | -32.35% | -40.35% | -- | 0.10% | 定投 | |||
76 | 159806 | 国泰中证新能源汽车ETF | 2024-08-26 | 0.3916 | -21.23% | -34.38% | -42.74% | -- | -- | 定投 | |||
77 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-08-26 | 0.6447 | -16.96% | -24.49% | -28.39% | -- | 0.0% | 定投 | |||
78 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-08-26 | 0.6508 | -16.83% | -24.27% | -28.08% | -- | 0.10% | 定投 | |||
79 | 159865 | 国泰中证畜牧养殖ETF | 2024-08-26 | 0.5180 | -17.94% | -25.83% | -29.76% | -- | -- | 定投 | |||
80 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-08-26 | 0.9967 | -- | -- | -- | -- | 0.0% | 定投 |