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1 | 510530 | 工银中证500ETF | 2024-07-03 | 5.1493 | -8.74% | -13.25% | -16.70% | -- | -- | 定投 | |||
2 | 515660 | 国联安沪深300ETF | 2024-07-03 | 4.1067 | -2.06% | -5.66% | -10.16% | -- | -- | 定投 | |||
3 | 159970 | 工银瑞信深证100ETF | 2024-07-03 | 4.0060 | -7.39% | -14.56% | -21.04% | -- | -- | 定投 | |||
4 | 510350 | 工银沪深300ETF | 2024-07-03 | 3.5832 | -1.99% | -5.87% | -10.70% | -11.86% | -- | 定投 | |||
5 | 001718 | 工银物流产业股票A | 2024-07-03 | 3.3100 | 7.23% | 2.96% | -0.95% | 24.74% | ![]() | 0.15% | 定投 | ||
6 | 015001 | 工银物流产业股票C | 2024-07-03 | 3.2910 | 6.95% | 2.44% | -- | -- | 0.0% | 定投 | |||
7 | 000991 | 工银战略转型股票A | 2024-07-03 | 3.2230 | -3.92% | -9.63% | -10.76% | 19.99% | ![]() | 0.15% | 定投 | ||
8 | 011473 | 工银战略转型股票C | 2024-07-03 | 3.1690 | -4.19% | -10.10% | -11.44% | -- | 0.0% | 定投 | |||
9 | 510850 | 工银瑞信上证50ETF | 2024-07-03 | 2.7018 | 0.12% | -2.87% | -7.37% | -10.70% | -- | 定投 | |||
10 | 000803 | 工银研究精选股票 | 2024-07-03 | 2.6790 | -2.42% | -6.46% | -11.32% | 6.38% | ![]() | 0.15% | 定投 | ||
11 | 001651 | 工银新蓝筹股票A | 2024-07-03 | 2.5910 | 12.56% | 11.35% | 7.56% | 20.23% | ![]() | 0.15% | 定投 | ||
12 | 001717 | 工银前沿医疗股票A | 2024-07-03 | 2.5870 | -13.22% | -18.35% | -23.92% | -14.45% | ![]() | 0.15% | 定投 | ||
13 | 011476 | 工银新蓝筹股票C | 2024-07-03 | 2.5510 | 12.29% | 10.82% | 6.81% | -- | 0.0% | 定投 | |||
14 | 001714 | 工银文体产业股票A | 2024-07-03 | 2.5410 | -2.29% | -8.15% | -13.40% | -3.26% | ![]() | 0.15% | 定投 | ||
15 | 010685 | 工银前沿医疗股票C | 2024-07-03 | 2.5330 | -13.48% | -18.83% | -24.55% | -- | 0.0% | 定投 | |||
16 | 010687 | 工银文体产业股票C | 2024-07-03 | 2.4880 | -2.64% | -8.74% | -14.18% | -- | 0.0% | 定投 | |||
17 | 510060 | 工银上证央企ETF | 2024-07-03 | 2.2660 | 10.57% | 13.16% | 12.47% | 14.78% | ![]() | -- | 定投 | ||
18 | 001054 | 工银新金融股票A | 2024-07-03 | 2.2500 | 0.03% | -7.96% | -14.58% | 5.01% | ![]() | 0.15% | 定投 | ||
19 | 000831 | 工银医疗保健股票 | 2024-07-03 | 2.2190 | -14.74% | -19.68% | -25.00% | -18.38% | ![]() | 0.15% | 定投 | ||
20 | 013355 | 工银新金融股票C | 2024-07-03 | 2.2180 | -0.25% | -8.43% | -- | -- | 0.0% | 定投 | |||
21 | 159933 | 国投瑞银金融地产ETF | 2024-07-03 | 2.2098 | 1.67% | 2.28% | -0.50% | -1.24% | -- | 定投 | |||
22 | 450009 | 国富中小盘股票A | 2024-07-03 | 2.1464 | -7.21% | -11.26% | -13.24% | -2.68% | ![]() | 0.15% | 定投 | ||
23 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-03 | 2.1414 | 9.86% | 11.61% | 19.32% | -- | 0.10% | 定投 | |||
24 | 017948 | 国富中小盘股票C | 2024-07-03 | 2.1360 | -7.40% | -- | -- | -- | 0.0% | 定投 | |||
25 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-03 | 2.1144 | 9.68% | 11.25% | 18.74% | -- | 0.0% | 定投 | |||
26 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-03 | 2.0010 | 10.02% | 11.91% | 19.75% | 67.47% | 0.0% | 定投 | |||
27 | 016814 | 国联中证煤炭指数(LOF)C | 2024-07-03 | 1.9920 | 9.85% | -- | -- | -- | 0.0% | 定投 | |||
28 | 560010 | 广发中证1000ETF | 2024-07-03 | 1.9707 | -13.67% | -- | -- | -- | -- | 定投 | |||
29 | 001008 | 工银国企改革股票 | 2024-07-03 | 1.9470 | 1.20% | -3.11% | -7.97% | 6.82% | ![]() | 0.15% | 定投 | ||
30 | 005310 | 广发电子信息传媒股票A | 2024-07-03 | 1.8668 | -8.00% | -4.19% | -4.01% | 12.29% | ![]() | 0.15% | 定投 | ||
31 | 010236 | 广发电子信息传媒股票C | 2024-07-03 | 1.8411 | -8.19% | -4.59% | -4.60% | -- | 0.0% | 定投 | |||
32 | 270010 | 广发沪深300ETF联接A | 2024-07-03 | 1.8006 | -2.08% | -5.90% | -10.73% | -11.74% | ![]() | 0.12% | 定投 | ||
33 | 001645 | 国泰大健康股票A | 2024-07-03 | 1.7940 | -22.69% | -31.06% | -33.95% | -26.35% | ![]() | 0.15% | 定投 | ||
34 | 001542 | 国泰互联网+股票 | 2024-07-03 | 1.7760 | -8.56% | -20.31% | -27.26% | -23.67% | ![]() | 0.15% | 定投 | ||
35 | 005994 | 国投瑞银中证500指数量化增强A | 2024-07-03 | 1.7704 | -5.02% | -9.67% | -13.46% | -2.11% | 0.12% | 定投 | |||
36 | 011321 | 国泰大健康股票C | 2024-07-03 | 1.7690 | -22.86% | -31.34% | -34.34% | -- | 0.0% | 定投 | |||
37 | 159905 | 工银深证红利ETF | 2024-07-03 | 1.7687 | -5.02% | -6.87% | -11.34% | -14.56% | -- | 定投 | |||
38 | 002987 | 广发沪深300ETF联接C | 2024-07-03 | 1.7670 | -2.18% | -6.09% | -10.99% | -12.17% | 0.0% | 定投 | |||
39 | 161211 | 国投金融地产ETF联接 | 2024-07-03 | 1.7626 | 1.54% | 2.07% | -0.61% | -1.59% | 0.12% | 定投 | |||
40 | 006138 | 国联安价值优选股票 | 2024-07-03 | 1.7493 | -3.06% | -4.22% | -4.43% | 3.15% | ![]() | 0.15% | 定投 | ||
41 | 006195 | 国金量化多因子A | 2024-07-03 | 1.7377 | -10.21% | -9.02% | -1.99% | 15.53% | ![]() | 0.15% | 定投 | ||
42 | 007089 | 国投瑞银中证500指数量化增强C | 2024-07-03 | 1.7329 | -5.22% | -10.03% | -13.97% | -3.17% | 0.0% | 定投 | |||
43 | 016858 | 国金量化多因子C | 2024-07-03 | 1.7263 | -10.40% | -- | -- | -- | 0.0% | 定投 | |||
44 | 005402 | 广发资源优选股票A | 2024-07-03 | 1.6957 | 15.75% | 8.53% | -1.86% | 8.15% | ![]() | 0.15% | 定投 | ||
45 | 001576 | 国泰智能装备股票A | 2024-07-03 | 1.6730 | -15.24% | -23.56% | -29.23% | -12.64% | ![]() | 0.15% | 定投 | ||
46 | 010235 | 广发资源优选股票C | 2024-07-03 | 1.6712 | 15.50% | 8.10% | -2.40% | -- | 0.0% | 定投 | |||
47 | 011322 | 国泰智能装备股票C | 2024-07-03 | 1.6500 | -15.39% | -23.83% | -29.60% | -- | 0.0% | 定投 | |||
48 | 005970 | 国泰消费优选股票 | 2024-07-03 | 1.6275 | -4.34% | -2.58% | -1.84% | 4.65% | ![]() | 0.15% | 定投 | ||
49 | 159936 | 广发中证全指可选消费ETF | 2024-07-03 | 1.6048 | -1.99% | -4.20% | -7.11% | -3.61% | -- | 定投 | |||
50 | 001719 | 工银国家战略股票 | 2024-07-03 | 1.5930 | -15.94% | -23.20% | -26.02% | -11.98% | ![]() | 0.15% | 定投 | ||
51 | 001245 | 工银生态环境股票A | 2024-07-03 | 1.5620 | -3.37% | -15.09% | -22.61% | 7.51% | ![]() | 0.15% | 定投 | ||
52 | 004851 | 广发医疗保健股票A | 2024-07-03 | 1.5513 | -9.35% | -19.08% | -28.36% | -29.60% | ![]() | 0.15% | 定投 | ||
53 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-03 | 1.5490 | 5.96% | 9.27% | 10.08% | -- | 0.12% | 定投 | |||
54 | 519606 | 国泰金鑫股票A | 2024-07-03 | 1.5456 | 0.46% | -8.57% | -16.98% | -19.01% | ![]() | 0.15% | 定投 | ||
55 | 015002 | 工银生态环境股票C | 2024-07-03 | 1.5440 | -3.64% | -15.51% | -- | -- | 0.0% | 定投 | |||
56 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-03 | 1.5417 | 5.90% | 9.16% | 9.92% | -- | 0.0% | 定投 | |||
57 | 510510 | 广发中证500ETF | 2024-07-03 | 1.5273 | -8.53% | -12.90% | -16.32% | -12.55% | -- | 定投 | |||
58 | 009163 | 广发医疗保健股票C | 2024-07-03 | 1.5252 | -9.55% | -19.40% | -28.75% | -- | 0.0% | 定投 | |||
59 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-03 | 1.5248 | 17.00% | 28.03% | -- | -- | -- | 定投 | |||
60 | 015593 | 国泰金鑫股票C | 2024-07-03 | 1.5239 | 0.02% | -9.23% | -- | -- | 0.0% | 定投 | |||
61 | 002121 | 广发沪港深新起点股票A | 2024-07-03 | 1.5129 | 13.39% | 14.72% | 6.22% | 1.23% | ![]() | 0.15% | 定投 | ||
62 | 001579 | 国泰大农业股票A | 2024-07-03 | 1.5037 | -9.90% | -20.74% | -25.79% | -24.71% | ![]() | 0.15% | 定投 | ||
63 | 970041 | 国海证券量化优选一年持有股票A | 2024-07-03 | 1.4942 | -9.39% | -11.99% | -- | -- | -- | 定投 | |||
64 | 970042 | 国海证券量化优选一年持有股票C | 2024-07-03 | 1.4923 | -9.39% | -11.99% | -- | -- | 1.00% | 定投 | |||
65 | 010024 | 广发沪港深新起点股票C | 2024-07-03 | 1.4906 | 13.14% | 14.25% | 5.61% | -- | 0.0% | 定投 | |||
66 | 015588 | 国泰大农业股票C | 2024-07-03 | 1.4853 | -10.19% | -21.19% | -- | -- | 0.0% | 定投 | |||
67 | 006002 | 工银医药健康股票A | 2024-07-03 | 1.4846 | -17.03% | -23.75% | -29.75% | -24.62% | ![]() | 0.15% | 定投 | ||
68 | 003145 | 国联竞争优势 | 2024-07-03 | 1.4714 | -8.71% | -14.43% | -17.93% | 0.33% | ![]() | 0.15% | 定投 | ||
69 | 001790 | 国泰智能汽车股票A | 2024-07-03 | 1.4690 | -20.90% | -29.16% | -35.39% | -15.94% | ![]() | 0.15% | 定投 | ||
70 | 001043 | 工银美丽城镇股票A | 2024-07-03 | 1.4670 | -7.98% | -17.46% | -23.03% | -12.05% | ![]() | 0.15% | 定投 | ||
71 | 011323 | 国泰智能汽车股票C | 2024-07-03 | 1.4490 | -21.04% | -29.42% | -35.73% | -- | 0.0% | 定投 | |||
72 | 011478 | 工银美丽城镇股票C | 2024-07-03 | 1.4450 | -8.23% | -17.86% | -23.57% | -- | 0.0% | 定投 | |||
73 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-03 | 1.4393 | -9.02% | -15.25% | -22.80% | -19.37% | 0.08% | 定投 | |||
74 | 001605 | 国富沪港深成长精选股票A | 2024-07-03 | 1.4345 | 0.29% | -9.87% | -19.78% | -20.01% | ![]() | 0.15% | 定投 | ||
75 | 017946 | 国富沪港深成长精选股票C | 2024-07-03 | 1.4281 | 0.12% | -- | -- | -- | 0.0% | 定投 | |||
76 | 006003 | 工银医药健康股票C | 2024-07-03 | 1.4278 | -17.29% | -24.19% | -30.34% | -25.81% | 0.0% | 定投 | |||
77 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-03 | 1.4179 | -9.13% | -15.46% | -23.07% | -19.90% | 0.0% | 定投 | |||
78 | 515600 | 广发中证央企创新驱动ETF | 2024-07-03 | 1.4066 | 6.38% | 10.05% | 11.35% | -- | -- | 定投 | |||
79 | 021461 | 国投瑞银中证资源指数(LOF)C | 2024-07-03 | 1.4050 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-03 | 1.4050 | 11.34% | 11.31% | 11.93% | 45.95% | 0.12% | 定投 |