| 1 | 164809 | 工银中证500ETF联接A | 2024-07-02 | 0.9311 | 1.2633 | -1.00% | 0.14% | -5.80% | -6.56% | -7.26% | -15.84% | -7.58% | 25.75% | 0.14% | 0.10% | 购买 | ||
| 2 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.0000 | -- | 0.05% | 0.19% | 0.64% | 1.66% | 3.13% | 1.66% | 15.70% | 0.05% | 0.0% | 购买 | ||
| 3 | 485122 | 工银尊益中短债债券C | 2024-07-02 | 1.1516 | 1.1516 | 0.01% | 0.04% | 0.17% | 0.59% | 1.53% | 2.86% | 1.53% | 15.16% | 0.04% | 0.0% | 购买 | ||
| 4 | 481010 | 工银中小盘混合 | 2024-07-02 | 2.1830 | 2.1830 | -1.04% | -0.23% | -8.20% | -9.98% | -18.21% | -31.59% | -19.15% | 118.30% | -0.23% | 0.15% | 购买 | ||
| 5 | 007717 | 工银尊享短债债券F | 2024-07-02 | 1.0833 | 1.1463 | 0.02% | 0.06% | 0.22% | 0.71% | 1.60% | 2.71% | 1.61% | 14.95% | 0.06% | 0.0% | 购买 | ||
| 6 | 006835 | 工银尊享短债债券C | 2024-07-02 | 1.0865 | 1.1495 | 0.02% | 0.06% | 0.21% | 0.66% | 1.49% | 2.50% | 1.51% | 15.24% | 0.06% | 0.0% | 购买 | ||
| 7 | 006834 | 工银尊享短债债券A | 2024-07-02 | 1.1141 | 1.1771 | 0.02% | 0.05% | 0.24% | 0.77% | 1.72% | 2.96% | 1.73% | 18.06% | 0.05% | 0.04% | 购买 | ||
| 8 | 481015 | 工银主题策略混合A | 2024-07-02 | 2.6160 | 2.6160 | -1.06% | -0.38% | 0.77% | -3.54% | -12.27% | -28.93% | -14.79% | 161.60% | -0.38% | 0.15% | 购买 | ||
| 9 | 485005 | 工银增强收益债券B | 2024-07-02 | 1.1461 | 2.0450 | -0.17% | 0.58% | -0.11% | 1.75% | 4.16% | 1.93% | 3.97% | 152.23% | 0.58% | 0.0% | 购买 | ||
| 10 | 485105 | 工银增强收益债券A | 2024-07-02 | 1.1497 | 2.1273 | -0.17% | 0.59% | -0.08% | 1.85% | 4.36% | 2.33% | 4.18% | 169.94% | 0.59% | 0.08% | 购买 | ||
| 11 | 002861 | 工银智能制造股票 | 2024-07-02 | 1.2050 | 1.2050 | -1.15% | 0.25% | 4.15% | 3.17% | 3.08% | -13.81% | 0.84% | 20.50% | 0.25% | 0.15% | 购买 | ||
| 12 | 000991 | 工银战略转型股票A | 2024-07-02 | 3.2340 | 3.2340 | -0.92% | 0.97% | -5.16% | 0.62% | 4.22% | -11.88% | 2.73% | 223.40% | 0.97% | 0.15% | 购买 | ||
| 13 | 006741 | 工银尊利中短债债券C | 2024-07-02 | 1.1095 | 1.1419 | 0.00% | 0.04% | 0.19% | 0.53% | 1.11% | 1.96% | 1.09% | 14.39% | 0.04% | 0.0% | 购买 | ||
| 14 | 006740 | 工银尊利中短债债券A | 2024-07-02 | 1.1326 | 1.1653 | 0.00% | 0.04% | 0.23% | 0.62% | 1.31% | 2.37% | 1.30% | 16.77% | 0.04% | 0.04% | 购买 | ||
| 15 | 006616 | 工银战略新兴产业混合C | 2024-07-02 | 1.6752 | 1.6752 | -0.63% | 1.42% | 1.68% | 2.19% | 6.72% | -13.08% | 5.32% | 67.52% | 1.42% | 0.0% | 购买 | ||
| 16 | 006615 | 工银战略新兴产业混合A | 2024-07-02 | 1.7145 | 1.7145 | -0.63% | 1.43% | 1.72% | 2.29% | 6.94% | -12.72% | 5.53% | 71.45% | 1.43% | 0.15% | 购买 | ||
| 17 | 001140 | 工银总回报灵活配置混合A | 2024-07-02 | 1.7730 | 1.7730 | -0.17% | 0.80% | -1.17% | -1.28% | 1.37% | -7.42% | 0.85% | 77.30% | 0.80% | 0.15% | 购买 | ||
| 18 | 000944 | 工银中高等级信用债债券B | 2024-07-02 | 1.2804 | 1.2804 | 0.02% | 0.08% | 0.34% | 1.15% | 2.20% | 3.45% | 2.19% | 28.04% | 0.08% | 0.0% | 购买 | ||
| 19 | 000943 | 工银中高等级信用债债券A | 2024-07-02 | 1.3267 | 1.3267 | 0.02% | 0.08% | 0.37% | 1.24% | 2.40% | 3.86% | 2.38% | 32.67% | 0.08% | 0.08% | 购买 | ||
| 20 | 487021 | 工银优质精选混合A | 2024-07-02 | 2.5200 | 2.5200 | -0.24% | 0.44% | -2.29% | -1.41% | -2.25% | -16.36% | -3.52% | 152.00% | 0.44% | 0.12% | 购买 | ||
| 21 | 000236 | 工银月月薪定期支付债券A | 2024-07-02 | 1.7180 | 1.7180 | -0.12% | 0.23% | 0.00% | 1.84% | 3.37% | -0.06% | 3.06% | 71.80% | 0.23% | 0.08% | 购买 | ||
| 22 | 006003 | 工银医药健康股票C | 2024-07-02 | 1.4387 | 1.9819 | -1.04% | -1.47% | -8.46% | -7.07% | -20.61% | -26.86% | -21.27% | 73.15% | -1.47% | 0.0% | 购买 | ||
| 23 | 006002 | 工银医药健康股票A | 2024-07-02 | 1.4959 | 2.0435 | -1.04% | -1.46% | -8.41% | -6.93% | -20.38% | -26.42% | -21.03% | 79.62% | -1.46% | 0.15% | 购买 | ||
| 24 | 012238 | 工银养老产业股票C | 2024-07-02 | 1.2770 | 1.2770 | -0.93% | -1.01% | -7.06% | -6.86% | -14.35% | -21.85% | -14.64% | -41.66% | -1.01% | 0.0% | 购买 | ||
| 25 | 001171 | 工银养老产业股票A | 2024-07-02 | 1.3010 | 1.3010 | -0.91% | -0.99% | -7.07% | -6.74% | -14.13% | -21.39% | -14.35% | 30.10% | -0.99% | 0.15% | 购买 | ||
| 26 | 000831 | 工银医疗保健股票 | 2024-07-02 | 2.2440 | 2.2440 | -0.84% | -1.71% | -8.74% | -9.88% | -18.04% | -23.18% | -18.67% | 124.40% | -1.71% | 0.15% | 购买 | ||
| 27 | 009340 | 工银养老2055五年持有混合发起(FOF)A | 2024-07-01 | 0.7917 | 0.7917 | 0.71% | 0.42% | -1.59% | -0.96% | -0.86% | -11.29% | -0.86% | -20.83% | 0.42% | 1.20% | 购买 | ||
| 28 | 006886 | 工银养老2050A | 2024-07-01 | 1.0552 | 1.0552 | 0.86% | 0.50% | -1.92% | -3.33% | -8.13% | -16.21% | -8.13% | 5.52% | 0.50% | 0.12% | 购买 | ||
| 29 | 006295 | 工银养老2035A | 2024-07-01 | 1.2769 | 1.2769 | 0.37% | 0.64% | -0.51% | -0.56% | -1.45% | -7.48% | -1.45% | 27.69% | 0.64% | 0.05% | 购买 | ||
| 30 | 000803 | 工银研究精选股票 | 2024-07-02 | 2.6870 | 2.6870 | -1.68% | 1.43% | -0.52% | -2.68% | 2.01% | -9.35% | 1.13% | 168.70% | 1.43% | 0.15% | 购买 | ||
| 31 | 001722 | 工银银和利混合 | 2024-07-02 | 1.5730 | 1.5730 | -0.19% | 1.29% | -1.63% | 1.94% | 6.36% | 3.22% | 6.21% | 57.30% | 1.29% | 0.15% | 购买 | ||
| 32 | 001721 | 工银新增益混合 | 2024-07-02 | 1.2540 | 1.2540 | 0.00% | 0.40% | 0.08% | 1.54% | 2.79% | -0.32% | 2.70% | 25.40% | 0.40% | 0.15% | 购买 | ||
| 33 | 001720 | 工银新增利混合 | 2024-07-02 | 1.1890 | 1.3520 | -0.17% | 0.34% | 0.00% | 1.45% | 4.21% | 0.93% | 3.93% | 36.55% | 0.34% | 0.06% | 购买 | ||
| 34 | 009708 | 工银新兴制造混合C | 2024-07-02 | 1.2325 | 1.2325 | 0.33% | 3.63% | 5.72% | 10.52% | 9.39% | -6.71% | 7.46% | 23.25% | 3.63% | 0.0% | 购买 | ||
| 35 | 009707 | 工银新兴制造混合A | 2024-07-02 | 1.2516 | 1.2516 | 0.33% | 3.64% | 5.76% | 10.62% | 9.61% | -6.34% | 7.67% | 25.16% | 3.64% | 0.15% | 购买 | ||
| 36 | 000263 | 工银信息产业混合A | 2024-07-02 | 2.7770 | 3.0540 | -1.00% | -0.72% | -2.18% | -2.32% | -6.69% | -19.99% | -7.71% | 224.67% | -0.72% | 0.15% | 购买 | ||
| 37 | 002000 | 工银新生利混合 | 2024-07-02 | 1.3500 | 1.3500 | -0.15% | 0.82% | -1.17% | 1.50% | 5.14% | 0.75% | 4.81% | 35.00% | 0.82% | 0.15% | 购买 | ||
| 38 | 005526 | 工银新生代消费混合 | 2024-07-02 | 1.3395 | 1.3395 | -1.44% | -1.75% | -13.54% | -13.10% | -13.39% | -18.20% | -13.96% | 33.95% | -1.75% | 0.15% | 购买 | ||
| 39 | 001997 | 工银新趋势灵活配置混合C | 2024-07-02 | 2.3340 | 2.3340 | -0.98% | -0.13% | -3.55% | -1.60% | -0.72% | -9.71% | -0.98% | 133.40% | -0.13% | 0.0% | 购买 | ||
| 40 | 001716 | 工银新趋势灵活配置混合A | 2024-07-02 | 2.5490 | 2.5490 | -0.93% | -0.12% | -3.48% | -1.43% | -0.39% | -9.16% | -0.66% | 154.90% | -0.12% | 0.15% | 购买 | ||
| 41 | 005940 | 工银新能源汽车混合C | 2024-07-02 | 2.0595 | 2.0595 | -1.34% | -2.06% | -5.58% | -7.93% | -8.69% | -25.21% | -10.55% | 105.95% | -2.06% | 0.0% | 购买 | ||
| 42 | 005939 | 工银新能源汽车混合A | 2024-07-02 | 2.1256 | 2.1256 | -1.33% | -2.06% | -5.55% | -7.84% | -8.51% | -24.90% | -10.37% | 112.56% | -2.06% | 0.15% | 购买 | ||
| 43 | 001651 | 工银新蓝筹股票A | 2024-07-02 | 2.6060 | 2.6060 | 0.39% | 3.33% | 3.62% | 6.85% | 17.87% | 11.89% | 19.16% | 160.60% | 3.33% | 0.15% | 购买 | ||
| 44 | 001648 | 工银新价值灵活配置混合A | 2024-07-02 | 1.3630 | 1.3630 | 0.00% | 1.49% | -0.80% | 0.52% | 10.99% | 6.24% | 10.99% | 36.30% | 1.49% | 0.15% | 购买 | ||
| 45 | 002004 | 工银新机遇灵活配置混合C | 2024-07-02 | 0.9010 | 0.9010 | -1.21% | -1.96% | -7.30% | -9.72% | -12.18% | -27.34% | -13.11% | -9.90% | -1.96% | 0.0% | 购买 | ||
| 46 | 002003 | 工银新机遇灵活配置混合A | 2024-07-02 | 0.9420 | 0.9420 | -1.15% | -1.87% | -7.28% | -9.51% | -11.88% | -26.86% | -12.86% | -5.80% | -1.87% | 0.15% | 购买 | ||
| 47 | 001054 | 工银新金融股票A | 2024-07-02 | 2.2610 | 2.2610 | 0.13% | 2.03% | -3.29% | 2.22% | 8.91% | -8.54% | 7.82% | 126.10% | 2.03% | 0.15% | 购买 | ||
| 48 | 001998 | 工银新焦点灵活配置混合C | 2024-07-02 | 1.6585 | 1.6585 | -0.30% | 1.17% | 2.07% | 1.84% | 6.43% | -19.53% | 5.25% | 65.85% | 1.17% | 0.0% | 购买 | ||
| 49 | 001715 | 工银新焦点灵活配置混合A | 2024-07-02 | 1.7387 | 1.7387 | -0.30% | 1.18% | 2.13% | 1.99% | 6.75% | -19.04% | 5.56% | 73.87% | 1.18% | 0.15% | 购买 | ||
| 50 | 008167 | 工银消费股票C | 2024-07-02 | 0.9677 | 0.9677 | -0.25% | -2.81% | -5.45% | -7.40% | 0.34% | -12.95% | -1.31% | -3.23% | -2.81% | 0.0% | 购买 |
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