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1 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 450009 | 国富中小盘股票A | 2024-07-22 | 2.1522 | -6.37% | -10.88% | -13.00% | -3.39% | ![]() | 0.15% | 定投 | ||
10 | 017948 | 国富中小盘股票C | 2024-07-22 | 2.1413 | -6.56% | -- | -- | -- | 0.0% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | ||
14 | 005310 | 广发电子信息传媒股票A | 2024-07-22 | 1.9081 | -4.94% | -3.19% | -2.44% | 12.76% | ![]() | 0.15% | 定投 | ||
15 | 010236 | 广发电子信息传媒股票C | 2024-07-22 | 1.8815 | -5.13% | -3.59% | -3.04% | -- | 0.0% | 定投 | |||
16 | 270010 | 广发沪深300ETF联接A | 2024-07-22 | 1.8414 | 0.89% | -3.33% | -8.28% | -9.71% | ![]() | 0.12% | 定投 | ||
17 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | -1.41% | 1.03% | 6.54% | 49.66% | 0.0% | 定投 | |||
18 | 016814 | 国联中证煤炭指数(LOF)C | 2024-07-22 | 1.8290 | -1.60% | -- | -- | -- | 0.0% | 定投 | |||
19 | 001542 | 国泰互联网+股票 | 2024-07-22 | 1.8270 | -3.18% | -16.07% | -23.51% | -21.09% | ![]() | 0.15% | 定投 | ||
20 | 002987 | 广发沪深300ETF联接C | 2024-07-22 | 1.8069 | 0.78% | -3.52% | -8.55% | -10.16% | 0.0% | 定投 | |||
21 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 3.51% | 3.88% | 1.01% | -0.08% | 0.12% | 定投 | |||
22 | 001645 | 国泰大健康股票A | 2024-07-22 | 1.7640 | -22.30% | -31.21% | -34.59% | -28.58% | ![]() | 0.15% | 定投 | ||
23 | 005994 | 国投瑞银中证500指数量化增强A | 2024-07-22 | 1.7631 | -4.81% | -9.89% | -14.01% | -3.96% | 0.12% | 定投 | |||
24 | 011321 | 国泰大健康股票C | 2024-07-22 | 1.7400 | -22.45% | -31.46% | -34.95% | -- | 0.0% | 定投 | |||
25 | 007089 | 国投瑞银中证500指数量化增强C | 2024-07-22 | 1.7254 | -5.02% | -10.26% | -14.52% | -5.00% | 0.0% | 定投 | |||
26 | 006195 | 国金量化多因子A | 2024-07-22 | 1.7241 | -10.09% | -10.13% | -3.93% | 13.07% | ![]() | 0.15% | 定投 | ||
27 | 016858 | 国金量化多因子C | 2024-07-22 | 1.7124 | -10.28% | -- | -- | -- | 0.0% | 定投 | |||
28 | 001576 | 国泰智能装备股票A | 2024-07-22 | 1.6980 | -12.68% | -22.00% | -28.00% | -12.64% | ![]() | 0.15% | 定投 | ||
29 | 006138 | 国联安价值优选股票 | 2024-07-22 | 1.6798 | -6.43% | -8.12% | -8.56% | -1.96% | ![]() | 0.15% | 定投 | ||
30 | 011322 | 国泰智能装备股票C | 2024-07-22 | 1.6730 | -12.91% | -22.35% | -28.44% | -- | 0.0% | 定投 | |||
31 | 005402 | 广发资源优选股票A | 2024-07-22 | 1.6563 | 11.66% | 6.09% | -4.21% | 4.15% | ![]() | 0.15% | 定投 | ||
32 | 005970 | 国泰消费优选股票 | 2024-07-22 | 1.6562 | -2.26% | -1.48% | -0.26% | 5.48% | ![]() | 0.15% | 定投 | ||
33 | 010235 | 广发资源优选股票C | 2024-07-22 | 1.6321 | 11.41% | 5.66% | -4.74% | -- | 0.0% | 定投 | |||
34 | 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 | ||
35 | 519606 | 国泰金鑫股票A | 2024-07-22 | 1.5938 | 4.45% | -5.31% | -13.79% | -16.80% | ![]() | 0.15% | 定投 | ||
36 | 004851 | 广发医疗保健股票A | 2024-07-22 | 1.5864 | -7.03% | -17.00% | -26.31% | -28.88% | ![]() | 0.15% | 定投 | ||
37 | 015593 | 国泰金鑫股票C | 2024-07-22 | 1.5710 | 4.01% | -5.99% | -- | -- | 0.0% | 定投 | |||
38 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-22 | 1.5700 | 1.96% | -5.77% | -13.81% | -11.37% | 0.08% | 定投 | |||
39 | 009163 | 广发医疗保健股票C | 2024-07-22 | 1.5594 | -7.23% | -17.33% | -26.71% | -- | 0.0% | 定投 | |||
40 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 5.90% | 8.24% | 9.20% | -- | 0.12% | 定投 | |||
41 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-22 | 1.5465 | 1.83% | -6.01% | -14.11% | -11.94% | 0.0% | 定投 | |||
42 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 5.84% | 8.13% | 9.03% | -- | 0.0% | 定投 | |||
43 | 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 | ||
44 | 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 | ||
45 | 001579 | 国泰大农业股票A | 2024-07-22 | 1.5005 | -9.33% | -20.09% | -25.56% | -25.29% | ![]() | 0.15% | 定投 | ||
46 | 001790 | 国泰智能汽车股票A | 2024-07-22 | 1.4940 | -17.35% | -26.55% | -33.37% | -15.42% | ![]() | 0.15% | 定投 | ||
47 | 015588 | 国泰大农业股票C | 2024-07-22 | 1.4817 | -9.62% | -20.54% | -- | -- | 0.0% | 定投 | |||
48 | 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 | ||
49 | 011323 | 国泰智能汽车股票C | 2024-07-22 | 1.4730 | -17.52% | -26.83% | -33.73% | -- | 0.0% | 定投 | |||
50 | 003145 | 国联竞争优势 | 2024-07-22 | 1.4680 | -8.40% | -15.22% | -18.65% | -2.31% | ![]() | 0.15% | 定投 | ||
51 | 004854 | 广发中证全指汽车指数A | 2024-07-22 | 1.4629 | 11.64% | 12.91% | 9.17% | 28.82% | 0.10% | 定投 | |||
52 | 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 | |||
53 | 002121 | 广发沪港深新起点股票A | 2024-07-22 | 1.4519 | 9.67% | 11.40% | 3.76% | -1.83% | ![]() | 0.15% | 定投 | ||
54 | 004855 | 广发中证全指汽车指数C | 2024-07-22 | 1.4495 | 11.52% | 12.67% | 8.85% | 28.11% | 0.0% | 定投 | |||
55 | 001605 | 国富沪港深成长精选股票A | 2024-07-22 | 1.4370 | 1.61% | -8.70% | -18.57% | -19.85% | ![]() | 0.15% | 定投 | ||
56 | 017946 | 国富沪港深成长精选股票C | 2024-07-22 | 1.4304 | 1.43% | -- | -- | -- | 0.0% | 定投 | |||
57 | 010024 | 广发沪港深新起点股票C | 2024-07-22 | 1.4302 | 9.42% | 10.93% | 3.15% | -- | 0.0% | 定投 | |||
58 | 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 | ||
59 | 001626 | 国泰央企改革股票A | 2024-07-22 | 1.3875 | 0.37% | -5.11% | -13.07% | -15.38% | ![]() | 0.15% | 定投 | ||
60 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 7.07% | 7.19% | 7.12% | 39.00% | 0.12% | 定投 | |||
61 | 450008 | 国富沪深300指数增强A | 2024-07-22 | 1.3535 | -0.23% | -4.28% | -9.12% | -7.25% | ![]() | 0.12% | 定投 | ||
62 | 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 | ||
63 | 004997 | 广发高端制造股票A | 2024-07-22 | 1.3091 | -12.66% | -30.62% | -39.03% | -30.13% | ![]() | 0.15% | 定投 | ||
64 | 003745 | 广发多元新兴股票 | 2024-07-22 | 1.2990 | -6.67% | -20.52% | -29.18% | -29.64% | ![]() | 0.15% | 定投 | ||
65 | 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 | |||
66 | 010160 | 广发高端制造股票C | 2024-07-22 | 1.2896 | -12.83% | -30.86% | -39.34% | -- | 0.0% | 定投 | |||
67 | 006020 | 广发沪深300指数增强A | 2024-07-22 | 1.2848 | 0.82% | -5.27% | -11.22% | -11.69% | 0.15% | 定投 | |||
68 | 001047 | 光大保德信国企改革股票A | 2024-07-22 | 1.2820 | 1.21% | -8.73% | -13.94% | -16.06% | ![]() | 0.15% | 定投 | ||
69 | 001956 | 国联安科技动力股票 | 2024-07-22 | 1.2819 | -0.82% | -13.80% | -22.58% | -21.13% | ![]() | 0.15% | 定投 | ||
70 | 003376 | 广发中债7-10年国开债指数A | 2024-07-22 | 1.2695 | 4.66% | 7.61% | 10.46% | 16.29% | 0.05% | 定投 | |||
71 | 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 | ||
72 | 006743 | 国联央视财经50ETF联接A | 2024-07-22 | 1.2657 | 0.91% | 0.20% | -2.11% | -0.22% | 0.12% | 定投 | |||
73 | 011062 | 广发中债7-10年国开债指数E | 2024-07-22 | 1.2648 | 4.60% | 7.49% | 10.28% | -- | 0.0% | 定投 | |||
74 | 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 | |||
75 | 006021 | 广发沪深300指数增强C | 2024-07-22 | 1.2552 | 0.60% | -5.66% | -11.75% | -12.59% | 0.0% | 定投 | |||
76 | 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 | |||
77 | 006744 | 国联央视财经50ETF联接C | 2024-07-22 | 1.2453 | 0.80% | -0.01% | -2.41% | -0.77% | 0.0% | 定投 | |||
78 | 003377 | 广发中债7-10年国开债指数C | 2024-07-22 | 1.2334 | 4.47% | 7.22% | 9.86% | 15.24% | 0.0% | 定投 | |||
79 | 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 | ||
80 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-22 | 1.2206 | 2.80% | -2.74% | -8.07% | 10.84% | 0.0% | 定投 |