| 1 | 019088 | 工银中证稀有金属主题ETF发起式联接C | 2024-07-22 | 0.8106 | 0.8106 | -0.70% | -1.67% | -3.67% | -13.49% | -6.09% | -- | -15.84% | -18.94% | -1.67% | 0.0% | 购买 | ||
| 2 | 019087 | 工银中证稀有金属主题ETF发起式联接A | 2024-07-22 | 0.8113 | 0.8113 | -0.71% | -1.67% | -3.67% | -13.47% | -6.06% | -- | -15.80% | -18.87% | -1.67% | 1.00% | 购买 | ||
| 3 | 159520 | 工银中证消费龙头ETF | 2024-07-22 | 0.9552 | 0.9552 | -1.24% | 0.70% | -1.41% | -6.76% | 3.09% | -- | -3.39% | -4.48% | 0.70% | -- | 购买 | ||
| 4 | 016082 | 工银中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0445 | 1.0445 | 0.03% | 0.03% | 0.17% | 0.43% | 1.23% | 2.11% | 1.34% | 4.45% | 0.03% | 0.0% | 购买 | ||
| 5 | 516050 | 工银中证科技龙头ETF | 2024-07-22 | 0.5658 | 0.5658 | 0.23% | 1.91% | -0.04% | 2.99% | 8.77% | -13.33% | -6.43% | -43.42% | 1.91% | -- | 购买 | ||
| 6 | 013012 | 工银中证创新药产业ETF发起式联接C | 2024-07-22 | 0.6025 | 0.6025 | 0.75% | 3.84% | 0.72% | -2.95% | -9.60% | -20.99% | -21.52% | -39.75% | 3.84% | 0.0% | 购买 | ||
| 7 | 013011 | 工银中证创新药产业ETF发起式联接A | 2024-07-22 | 0.6040 | 0.6040 | 0.75% | 3.85% | 0.73% | -2.93% | -9.57% | -20.92% | -21.48% | -39.60% | 3.85% | 1.00% | 购买 | ||
| 8 | 021232 | 工银中证A50ETF联接C | 2024-07-22 | 1.0052 | 1.0052 | -0.74% | 1.40% | 2.13% | -- | -- | -- | -- | 0.52% | 1.40% | 0.0% | 购买 | ||
| 9 | 021231 | 工银中证A50ETF联接A | 2024-07-22 | 1.0056 | 1.0056 | -0.73% | 1.41% | 2.16% | -- | -- | -- | -- | 0.56% | 1.41% | 1.00% | 购买 | ||
| 10 | 014134 | 工银中证500六个月持有指数增强C | 2024-07-22 | 0.7336 | 0.7336 | -0.29% | -0.66% | -4.42% | -6.79% | 0.80% | -16.51% | -10.26% | -26.64% | -0.66% | 0.0% | 购买 | ||
| 11 | 014133 | 工银中证500六个月持有指数增强A | 2024-07-22 | 0.7413 | 0.7413 | -0.28% | -0.66% | -4.39% | -6.70% | 0.99% | -16.17% | -10.06% | -25.87% | -0.66% | 1.50% | 购买 | ||
| 12 | 007223 | 工银中证500ETF联接C | 2024-07-22 | 0.9091 | 0.9091 | -0.12% | -0.30% | -3.92% | -5.92% | 2.67% | -16.37% | -8.88% | -9.53% | -0.30% | 0.0% | 购买 | ||
| 13 | 164809 | 工银中证500ETF联接A | 2024-07-22 | 0.9192 | 1.2514 | -0.12% | -0.29% | -3.91% | -5.86% | 2.78% | -16.15% | -8.76% | 24.14% | -0.29% | 0.10% | 购买 | ||
| 14 | 510530 | 工银中证500ETF | 2024-07-22 | 5.1176 | 0.9894 | -0.12% | -0.30% | -4.14% | -6.20% | 3.03% | -16.87% | -9.20% | -1.06% | -0.30% | -- | 购买 | ||
| 15 | 012168 | 工银中债1-5年进出口行E | 2024-04-08 | 1.0599 | 1.0599 | 0.08% | 0.20% | -- | -- | -0.08% | 1.10% | -- | 6.28% | 0.20% | 0.0% | 购买 | ||
| 16 | 007285 | 工银中债1-5年进出口行C | 2024-07-22 | 1.0620 | 1.1464 | 0.14% | 0.18% | 0.54% | 1.05% | 2.65% | 3.72% | 2.75% | 15.10% | 0.18% | 0.0% | 购买 | ||
| 17 | 007284 | 工银中债1-5年进出口行A | 2024-07-22 | 1.0643 | 1.1517 | 0.15% | 0.19% | 0.55% | 1.08% | 2.70% | 3.83% | 2.81% | 15.65% | 0.19% | 0.40% | 购买 | ||
| 18 | 561200 | 工银中证100ETF | 2024-07-22 | 1.0605 | 1.0605 | -0.67% | 1.37% | 2.05% | 1.24% | 9.96% | -- | 6.04% | 6.07% | 1.37% | -- | 购买 | ||
| 19 | 016943 | 工银中证1000指数增强C | 2024-07-22 | 0.7606 | 0.7606 | -0.01% | -0.51% | -3.96% | -6.93% | -7.39% | -22.98% | -18.71% | -23.94% | -0.51% | 0.0% | 购买 | ||
| 20 | 016942 | 工银中证1000指数增强A | 2024-07-22 | 0.7647 | 0.7647 | -0.01% | -0.51% | -3.94% | -6.83% | -7.20% | -22.66% | -18.53% | -23.53% | -0.51% | 1.50% | 购买 | ||
| 21 | 561280 | 工银中证1000增强策略ETF | 2024-07-22 | 0.8257 | 0.8257 | 0.18% | -0.23% | -5.47% | -6.88% | -2.38% | -- | -16.96% | -17.43% | -0.23% | -- | 购买 | ||
| 22 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.0000 | -- | 0.03% | 0.17% | 0.49% | 1.51% | 2.82% | 1.77% | 15.82% | 0.03% | 0.0% | 购买 | ||
| 23 | 485122 | 工银尊益中短债债券C | 2024-07-22 | 1.1527 | 1.1527 | 0.03% | 0.03% | 0.17% | 0.44% | 1.38% | 2.56% | 1.62% | 15.27% | 0.03% | 0.0% | 购买 | ||
| 24 | 009655 | 工银尊益中短债债券A | 2024-07-22 | 1.1600 | 1.1600 | 0.02% | 0.03% | 0.18% | 0.50% | 1.53% | 2.87% | 1.79% | 16.00% | 0.03% | 0.40% | 购买 | ||
| 25 | 008144 | 工银智远配置三个月持有期混合(FOF) | 2024-07-19 | 1.0719 | 1.0719 | -0.03% | 0.01% | -0.22% | 0.07% | 2.44% | -1.80% | 1.09% | 7.19% | 0.01% | 1.00% | 购买 | ||
| 26 | 481010 | 工银中小盘混合 | 2024-07-22 | 2.1770 | 2.1770 | 0.18% | 0.74% | -4.93% | -4.81% | -5.80% | -28.18% | -19.37% | 117.70% | 0.74% | 0.15% | 购买 | ||
| 27 | 007717 | 工银尊享短债债券F | 2024-07-22 | 1.0846 | 1.1476 | 0.04% | 0.06% | 0.21% | 0.51% | 1.51% | 2.61% | 1.73% | 15.09% | 0.06% | 0.0% | 购买 | ||
| 28 | 021422 | 工银尊享短债债券D | 2024-07-22 | 1.1157 | 1.1157 | 0.04% | 0.06% | 0.23% | -- | -- | -- | -- | 0.50% | 0.06% | 0.40% | 购买 | ||
| 29 | 006835 | 工银尊享短债债券C | 2024-07-22 | 1.0877 | 1.1507 | 0.04% | 0.06% | 0.19% | 0.47% | 1.41% | 2.41% | 1.62% | 15.37% | 0.06% | 0.0% | 购买 | ||
| 30 | 006834 | 工银尊享短债债券A | 2024-07-22 | 1.1156 | 1.1786 | 0.04% | 0.05% | 0.22% | 0.58% | 1.64% | 2.86% | 1.87% | 18.22% | 0.05% | 0.04% | 购买 | ||
| 31 | 013312 | 工银主题策略混合C | 2024-07-22 | 2.6810 | 2.6810 | 0.11% | 0.79% | -2.22% | 7.76% | 7.07% | -20.26% | -11.69% | -53.34% | 0.79% | 0.0% | 购买 | ||
| 32 | 481015 | 工银主题策略混合A | 2024-07-22 | 2.7180 | 2.7180 | 0.11% | 0.82% | -2.20% | 7.90% | 7.30% | -19.87% | -11.47% | 171.80% | 0.82% | 0.15% | 购买 | ||
| 33 | 014800 | 工银招瑞一年持有混合C | 2024-07-22 | 0.9372 | 0.9372 | -0.06% | -0.26% | 0.11% | -0.74% | 3.84% | -2.76% | 0.02% | -6.28% | -0.26% | 0.0% | 购买 | ||
| 34 | 014799 | 工银招瑞一年持有混合A | 2024-07-22 | 0.9466 | 0.9466 | -0.06% | -0.24% | 0.15% | -0.64% | 4.06% | -2.37% | 0.24% | -5.34% | -0.24% | 0.80% | 购买 | ||
| 35 | 485005 | 工银增强收益债券B | 2024-07-22 | 1.1423 | 2.0412 | -0.06% | 0.03% | -0.01% | 0.99% | 4.56% | 1.17% | 3.63% | 151.39% | 0.03% | 0.0% | 购买 | ||
| 36 | 485105 | 工银增强收益债券A | 2024-07-22 | 1.1462 | 2.1238 | -0.06% | 0.03% | 0.03% | 1.08% | 4.77% | 1.58% | 3.86% | 169.11% | 0.03% | 0.08% | 购买 | ||
| 37 | 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 | ||
| 38 | 011473 | 工银战略转型股票C | 2024-07-22 | 3.0960 | 3.0960 | -0.58% | 0.29% | -2.58% | 0.26% | 6.50% | -13.54% | -0.26% | -3.70% | 0.29% | 0.0% | 购买 | ||
| 39 | 000991 | 工银战略转型股票A | 2024-07-22 | 3.1490 | 3.1490 | -0.57% | 0.32% | -2.54% | 0.38% | 6.75% | -13.11% | 0.03% | 214.90% | 0.32% | 0.15% | 购买 | ||
| 40 | 009257 | 工银尊利中短债债券F | 2024-07-22 | 1.0762 | 1.0916 | 0.04% | 0.03% | 0.12% | 0.43% | 1.06% | 1.90% | 1.18% | 9.26% | 0.03% | 0.0% | 购买 | ||
| 41 | 006741 | 工银尊利中短债债券C | 2024-07-22 | 1.1098 | 1.1422 | 0.04% | 0.03% | 0.12% | 0.40% | 1.01% | 1.80% | 1.12% | 14.42% | 0.03% | 0.0% | 购买 | ||
| 42 | 006740 | 工银尊利中短债债券A | 2024-07-22 | 1.1331 | 1.1658 | 0.04% | 0.04% | 0.14% | 0.50% | 1.21% | 2.21% | 1.34% | 16.82% | 0.04% | 0.04% | 购买 | ||
| 43 | 011933 | 工银战略远见混合C | 2024-07-22 | 0.6366 | 0.6366 | -0.64% | -0.34% | -1.33% | 0.36% | 3.70% | -18.25% | -3.66% | -36.34% | -0.34% | 0.0% | 购买 | ||
| 44 | 011932 | 工银战略远见混合A | 2024-07-22 | 0.6491 | 0.6491 | -0.63% | -0.34% | -1.29% | 0.51% | 4.01% | -17.75% | -3.34% | -35.09% | -0.34% | 1.50% | 购买 | ||
| 45 | 006616 | 工银战略新兴产业混合C | 2024-07-22 | 1.6242 | 1.6242 | 0.12% | -2.03% | -4.08% | -0.36% | 15.36% | -13.89% | 2.11% | 62.42% | -2.03% | 0.0% | 购买 | ||
| 46 | 006615 | 工银战略新兴产业混合A | 2024-07-22 | 1.6627 | 1.6627 | 0.13% | -2.03% | -4.05% | -0.26% | 15.59% | -13.54% | 2.34% | 66.27% | -2.03% | 0.15% | 购买 | ||
| 47 | 015136 | 工银专精特新混合C | 2024-07-22 | 0.6057 | 0.6057 | -0.31% | -0.15% | -8.16% | -9.83% | -10.47% | -28.31% | -23.19% | -39.43% | -0.15% | 0.0% | 购买 | ||
| 48 | 015135 | 工银专精特新混合A | 2024-07-22 | 0.6130 | 0.6130 | -0.29% | -0.13% | -8.11% | -9.68% | -10.18% | -27.87% | -22.93% | -38.70% | -0.13% | 1.50% | 购买 | ||
| 49 | 011477 | 工银总回报灵活配置混合C | 2024-07-22 | 1.7490 | 1.7490 | -0.29% | 0.17% | -0.06% | 0.29% | 5.11% | -5.56% | 0.81% | -25.64% | 0.17% | 0.0% | 购买 | ||
| 50 | 001140 | 工银总回报灵活配置混合A | 2024-07-22 | 1.7770 | 1.7770 | -0.28% | 0.17% | -0.06% | 0.40% | 5.33% | -5.07% | 1.08% | 77.70% | 0.17% | 0.15% | 购买 |
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