| 1 | 008883 | 国联安增祺债券C | 2024-07-22 | 1.4057 | 1.4627 | 0.06% | 0.09% | 32.79% | 33.60% | 35.61% | 38.86% | 36.00% | 48.51% | 0.09% | 0.0% | 购买 | ||
| 2 | 014191 | 广发先进制造股票发起式A | 2024-07-22 | 0.8297 | 0.8297 | 0.69% | -3.07% | 2.61% | 23.76% | 33.37% | -1.48% | 18.78% | -17.03% | -3.07% | 0.15% | 购买 | ||
| 3 | 014192 | 广发先进制造股票发起式C | 2024-07-22 | 0.8219 | 0.8219 | 0.70% | -3.08% | 2.58% | 23.65% | 33.10% | -1.87% | 18.53% | -17.81% | -3.08% | 0.0% | 购买 | ||
| 4 | 013323 | 国寿安保盛泽三年持有期混合A | 2024-07-22 | 0.6534 | 0.6534 | -0.18% | -1.66% | 1.97% | 14.69% | 32.51% | -3.61% | 14.61% | -34.66% | -1.66% | 0.15% | 购买 | ||
| 5 | 013324 | 国寿安保盛泽三年持有期混合C | 2024-07-22 | 0.6469 | 0.6469 | -0.19% | -1.66% | 1.94% | 14.58% | 32.26% | -4.01% | 14.35% | -35.31% | -1.66% | 0.0% | 购买 | ||
| 6 | 005833 | 工银红利优享混合A | 2024-07-22 | 0.9741 | 1.3107 | 0.48% | -1.75% | -0.43% | 8.28% | 29.91% | 14.56% | 22.44% | 27.20% | -1.75% | 0.15% | 购买 | ||
| 7 | 005834 | 工银红利优享混合C | 2024-07-22 | 0.9605 | 1.2805 | 0.48% | -1.76% | -0.47% | 8.19% | 29.67% | 14.11% | 22.19% | 24.04% | -1.76% | 0.0% | 购买 | ||
| 8 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-07-22 | 1.1929 | 1.1929 | 0.66% | -3.71% | -1.93% | 10.49% | 29.59% | -- | 20.91% | 19.29% | -3.71% | -- | 购买 | ||
| 9 | 001718 | 工银物流产业股票A | 2024-07-22 | 3.3740 | 3.3740 | -0.24% | 1.11% | 6.00% | 8.98% | 28.05% | 1.66% | 11.43% | 237.40% | 1.11% | 0.15% | 购买 | ||
| 10 | 015001 | 工银物流产业股票C | 2024-07-22 | 3.3540 | 3.3540 | -0.21% | 1.08% | 5.97% | 8.86% | 27.77% | 1.18% | 11.13% | -10.10% | 1.08% | 0.0% | 购买 | ||
| 11 | 005402 | 广发资源优选股票A | 2024-07-22 | 1.6563 | 1.6563 | -1.45% | -4.52% | -1.70% | -3.60% | 27.16% | 14.22% | 19.56% | 65.63% | -4.52% | 0.15% | 购买 | ||
| 12 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-22 | 1.4756 | 1.4756 | -1.11% | -1.99% | 1.03% | 2.07% | 26.93% | 13.99% | 22.44% | 47.46% | -1.99% | -- | 购买 | ||
| 13 | 010235 | 广发资源优选股票C | 2024-07-22 | 1.6321 | 1.6321 | -1.46% | -4.53% | -1.74% | -3.69% | 26.91% | 13.76% | 19.30% | -3.33% | -4.53% | 0.0% | 购买 | ||
| 14 | 159512 | 广发中证全指汽车ETF | 2024-07-22 | 1.1776 | 1.1776 | 1.54% | 1.28% | 1.86% | 3.63% | 26.58% | 19.08% | 13.41% | 17.76% | 1.28% | -- | 购买 | ||
| 15 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-07-22 | 1.1346 | 1.1346 | -0.83% | -1.30% | 0.60% | 2.83% | 26.57% | -- | 21.15% | 13.46% | -1.30% | -- | 购买 | ||
| 16 | 012198 | 国金核心资产一年持有A | 2024-07-22 | 0.7460 | 0.7460 | -0.40% | -3.57% | -2.25% | -4.04% | 26.12% | 3.71% | 11.44% | -25.40% | -3.57% | 0.15% | 购买 | ||
| 17 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-22 | 0.9330 | 0.9330 | -2.11% | -5.77% | -5.69% | 2.38% | 26.05% | 21.01% | 22.41% | -6.70% | -5.77% | 0.10% | 购买 | ||
| 18 | 012199 | 国金核心资产一年持有C | 2024-07-22 | 0.7355 | 0.7355 | -0.39% | -3.57% | -2.29% | -4.14% | 25.83% | 3.20% | 11.15% | -26.45% | -3.57% | 0.0% | 购买 | ||
| 19 | 019005 | 国投瑞银白银期货(LOF)C | 2024-07-22 | 0.9302 | 0.9302 | -2.12% | -5.77% | -5.72% | 2.28% | 25.80% | -- | 22.14% | 27.62% | -5.77% | 0.0% | 购买 | ||
| 20 | 002121 | 广发沪港深新起点股票A | 2024-07-22 | 1.4519 | 1.5369 | 0.46% | -3.59% | -1.63% | 1.51% | 25.64% | 8.75% | 17.72% | 55.41% | -3.59% | 0.15% | 购买 | ||
| 21 | 004854 | 广发中证全指汽车指数A | 2024-07-22 | 1.4629 | 1.4629 | 1.48% | 1.27% | 1.68% | 3.37% | 25.59% | 15.70% | 13.01% | 46.29% | 1.27% | 0.10% | 购买 | ||
| 22 | 004855 | 广发中证全指汽车指数C | 2024-07-22 | 1.4495 | 1.4495 | 1.48% | 1.26% | 1.66% | 3.32% | 25.48% | 15.46% | 12.88% | 44.95% | 1.26% | 0.0% | 购买 | ||
| 23 | 010024 | 广发沪港深新起点股票C | 2024-07-22 | 1.4302 | 1.4302 | 0.45% | -3.59% | -1.66% | 1.42% | 25.37% | 8.29% | 17.44% | -18.27% | -3.59% | 0.0% | 购买 | ||
| 24 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-22 | 1.0471 | 1.0471 | -1.07% | -0.64% | 2.26% | 6.23% | 25.27% | 13.47% | 20.36% | 4.71% | -0.64% | -- | 购买 | ||
| 25 | 515880 | 国泰中证全指通信设备ETF | 2024-07-22 | 1.1532 | 1.1532 | 0.35% | -3.16% | -5.27% | 4.37% | 24.70% | -3.35% | 11.30% | 15.33% | -3.16% | -- | 购买 | ||
| 26 | 009707 | 工银新兴制造混合A | 2024-07-22 | 1.2690 | 1.2690 | -0.38% | 0.68% | 5.21% | 8.56% | 24.57% | -1.06% | 9.17% | 26.90% | 0.68% | 0.15% | 购买 | ||
| 27 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-07-22 | 1.1207 | 1.1207 | -1.03% | -1.86% | 1.02% | 1.97% | 24.55% | -- | 20.39% | 12.07% | -1.86% | 1.00% | 购买 | ||
| 28 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-07-22 | 1.1187 | 1.1187 | -1.04% | -1.87% | 0.99% | 1.91% | 24.42% | -- | 20.25% | 11.87% | -1.87% | 0.0% | 购买 | ||
| 29 | 009708 | 工银新兴制造混合C | 2024-07-22 | 1.2494 | 1.2494 | -0.38% | 0.68% | 5.18% | 8.46% | 24.32% | -1.45% | 8.94% | 24.94% | 0.68% | 0.0% | 购买 | ||
| 30 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-22 | 1.1523 | 1.1523 | 0.32% | -2.87% | -4.73% | 4.55% | 24.17% | -1.39% | 11.72% | 15.23% | -2.87% | 0.10% | 购买 | ||
| 31 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-22 | 1.1345 | 1.1345 | 0.32% | -2.87% | -4.75% | 4.48% | 23.99% | -1.68% | 11.53% | 13.45% | -2.87% | 0.0% | 购买 | ||
| 32 | 011637 | 广发沪港深价值成长混合A | 2024-07-22 | 0.6911 | 0.6911 | -0.13% | -1.85% | -0.73% | 1.05% | 23.88% | -4.54% | 13.69% | -30.89% | -1.85% | 0.15% | 购买 | ||
| 33 | 014666 | 工银优质发展混合A | 2024-07-22 | 0.9331 | 0.9331 | -0.41% | 0.28% | 4.58% | 7.51% | 23.79% | -0.80% | 9.17% | -6.69% | 0.28% | 1.50% | 购买 | ||
| 34 | 011638 | 广发沪港深价值成长混合C | 2024-07-22 | 0.6826 | 0.6826 | -0.13% | -1.85% | -0.77% | 0.95% | 23.64% | -4.93% | 13.45% | -31.74% | -1.85% | 0.0% | 购买 | ||
| 35 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-22 | 1.1096 | 1.1096 | -1.04% | -0.64% | 2.22% | 5.96% | 23.51% | 11.85% | 18.88% | 10.96% | -0.64% | 0.12% | 购买 | ||
| 36 | 014667 | 工银优质发展混合C | 2024-07-22 | 0.9210 | 0.9210 | -0.41% | 0.26% | 4.53% | 7.36% | 23.43% | -1.39% | 8.81% | -7.90% | 0.26% | 0.0% | 购买 | ||
| 37 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-22 | 1.1030 | 1.1030 | -1.05% | -0.64% | 2.20% | 5.87% | 23.34% | 11.53% | 18.69% | 10.30% | -0.64% | 0.0% | 购买 | ||
| 38 | 002861 | 工银智能制造股票 | 2024-07-22 | 1.2660 | 1.2660 | -0.08% | 0.88% | 1.20% | 15.20% | 23.27% | -5.31% | 5.94% | 26.60% | 0.88% | 0.15% | 购买 | ||
| 39 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-07-22 | 0.7804 | 0.7804 | 2.28% | -0.03% | -1.96% | 13.07% | 23.13% | -6.95% | 2.08% | -21.96% | -0.03% | -- | 购买 | ||
| 40 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-22 | 0.9736 | 0.9736 | -0.32% | -1.86% | 1.63% | 13.30% | 22.31% | -9.15% | 1.65% | -2.64% | -1.86% | 0.15% | 购买 | ||
| 41 | 159669 | 国泰国证绿色电力ETF | 2024-07-22 | 1.0904 | 1.0904 | -0.65% | 0.11% | 3.08% | 6.98% | 22.23% | 9.19% | 15.55% | 9.04% | 0.11% | -- | 购买 | ||
| 42 | 510060 | 工银上证央企ETF | 2024-07-22 | 2.3077 | 1.4761 | -0.72% | 0.77% | 5.05% | 7.59% | 22.09% | 12.37% | 18.93% | 47.61% | 0.77% | -- | 购买 | ||
| 43 | 012102 | 国寿安保低碳经济混合A | 2024-07-22 | 0.5538 | 0.5538 | -0.27% | -1.58% | -3.40% | 2.52% | 21.58% | -9.38% | 9.95% | -44.62% | -1.58% | 0.15% | 购买 | ||
| 44 | 012103 | 国寿安保低碳经济混合C | 2024-07-22 | 0.5503 | 0.5503 | -0.25% | -1.59% | -3.42% | 2.46% | 21.43% | -9.64% | 9.77% | -44.97% | -1.59% | 0.0% | 购买 | ||
| 45 | 001651 | 工银新蓝筹股票A | 2024-07-22 | 2.5690 | 2.5690 | -0.93% | -1.34% | 1.34% | 3.67% | 21.29% | 11.26% | 17.47% | 156.90% | -1.34% | 0.15% | 购买 | ||
| 46 | 017881 | 工银精选回报混合A | 2024-07-22 | 1.1711 | 1.1711 | -0.27% | -1.16% | 0.57% | 5.34% | 21.27% | -- | 17.71% | 17.11% | -1.16% | 1.50% | 购买 | ||
| 47 | 515600 | 广发中证央企创新驱动ETF | 2024-07-22 | 1.4055 | 1.4055 | -0.50% | 0.37% | 0.98% | -0.56% | 21.21% | 1.74% | 11.97% | 42.24% | 0.37% | -- | 购买 | ||
| 48 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-22 | 1.0832 | 1.0832 | -0.61% | 0.12% | 2.99% | 6.89% | 21.07% | 8.67% | 14.86% | 8.32% | 0.12% | 0.10% | 购买 | ||
| 49 | 010010 | 国投瑞银港股通6个月定开股票 | 2024-07-22 | 0.7750 | 0.7750 | 0.96% | -2.55% | -0.55% | 8.82% | 21.06% | 0.74% | 9.46% | -22.50% | -2.55% | 0.15% | 购买 | ||
| 50 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-22 | 1.5717 | 1.6217 | -0.13% | -2.12% | -2.04% | 7.58% | 21.05% | -3.93% | 7.57% | 64.75% | -2.12% | 0.15% | 购买 |
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