| 1 | 000059 | 国联安中证医药100A | 2024-06-30 | 0.8595 | 1.4195 | 0.00% | -3.52% | -8.07% | -7.29% | -16.82% | -19.39% | -16.82% | 31.88% | -3.52% | 0.12% | 购买 | ||
| 2 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-06-27 | 1.1490 | 1.7080 | 0.79% | 0.52% | 3.42% | 0.00% | -2.18% | 4.40% | -1.36% | 85.14% | 0.52% | 0.13% | 购买 | ||
| 3 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-06-27 | 2.3610 | 2.4710 | -0.34% | 0.13% | 1.37% | 0.30% | 5.78% | 6.88% | 5.59% | 159.77% | 0.13% | 0.13% | 购买 | ||
| 4 | 000512 | 国泰沪深300指数增强A | 2024-06-30 | 1.0745 | 2.0274 | -0.01% | -0.04% | -1.76% | 0.00% | 3.06% | -4.63% | 3.06% | 100.11% | -0.04% | 0.10% | 购买 | ||
| 5 | 000613 | 国寿安保沪深300ETF联接A | 2024-06-30 | 0.9462 | 1.7032 | 0.00% | -0.69% | -2.37% | -1.12% | 1.64% | -7.87% | 1.64% | 73.22% | -0.69% | 0.10% | 购买 | ||
| 6 | 000793 | 工银高端制造股票 | 2024-06-30 | 1.3670 | 1.3670 | 0.00% | -2.01% | -0.29% | 1.11% | -3.66% | -13.70% | -3.66% | 36.70% | -2.01% | 0.15% | 购买 | ||
| 7 | 000803 | 工银研究精选股票 | 2024-06-30 | 2.6910 | 2.6910 | 0.00% | -0.11% | -0.37% | -1.75% | 1.28% | -9.21% | 1.28% | 169.10% | -0.11% | 0.15% | 购买 | ||
| 8 | 000826 | 广发百发100指数A | 2024-06-30 | 0.9990 | 1.3590 | 0.00% | -0.89% | -4.22% | -1.38% | -6.72% | -11.90% | -6.72% | 27.87% | -0.89% | 0.12% | 购买 | ||
| 9 | 000827 | 广发百发100指数E | 2024-06-30 | 0.9970 | 1.3570 | 0.00% | -0.89% | -4.23% | -1.38% | -6.74% | -11.93% | -6.74% | 27.63% | -0.89% | 0.06% | 购买 | ||
| 10 | 000831 | 工银医疗保健股票 | 2024-06-30 | 2.2510 | 2.2510 | 0.00% | -4.09% | -8.46% | -9.45% | -18.41% | -22.94% | -18.41% | 125.10% | -4.09% | 0.15% | 购买 | ||
| 11 | 000893 | 工银创新动力股票 | 2024-06-30 | 1.0520 | 1.0520 | 0.00% | -0.28% | -2.50% | 1.35% | 4.78% | -1.59% | 4.78% | 5.20% | -0.28% | 0.15% | 购买 | ||
| 12 | 000942 | 广发信息技术联接A | 2024-06-30 | 0.9099 | 0.9099 | 0.00% | -2.51% | 2.25% | -0.58% | -7.51% | -18.26% | -7.51% | -9.01% | -2.51% | 0.12% | 购买 | ||
| 13 | 000968 | 广发养老指数A | 2024-06-30 | 0.7544 | 0.7544 | 0.00% | -2.80% | -8.81% | -8.27% | -12.52% | -18.08% | -12.52% | -24.56% | -2.80% | 0.12% | 购买 | ||
| 14 | 000991 | 工银战略转型股票A | 2024-06-30 | 3.1690 | 3.1690 | 0.00% | -1.92% | -7.07% | -0.81% | 0.67% | -13.65% | 0.67% | 216.90% | -1.92% | 0.15% | 购买 | ||
| 15 | 001008 | 工银国企改革股票 | 2024-06-30 | 1.9380 | 1.9380 | 0.00% | -0.36% | -2.61% | 0.47% | 4.70% | -3.87% | 4.70% | 93.80% | -0.36% | 0.15% | 购买 | ||
| 16 | 001043 | 工银美丽城镇股票A | 2024-06-30 | 1.4610 | 1.8850 | -0.07% | -1.08% | -4.57% | -1.22% | -5.25% | -17.69% | -5.25% | 76.90% | -1.08% | 0.15% | 购买 | ||
| 17 | 001047 | 光大保德信国企改革股票A | 2024-06-30 | 1.3130 | 1.3130 | 0.00% | 0.84% | 2.50% | 4.12% | 5.80% | -9.20% | 5.80% | 31.30% | 0.84% | 0.15% | 购买 | ||
| 18 | 001054 | 工银新金融股票A | 2024-06-30 | 2.2190 | 2.2190 | -0.05% | -0.58% | -5.09% | 1.42% | 5.82% | -10.23% | 5.82% | 121.90% | -0.58% | 0.15% | 购买 | ||
| 19 | 001064 | 广发中证环保ETF联接A | 2024-06-30 | 0.6472 | 0.6472 | 0.00% | -3.07% | -7.64% | -7.26% | -9.14% | -28.70% | -9.14% | -35.28% | -3.07% | 0.12% | 购买 | ||
| 20 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-06-27 | 1.2270 | 1.2270 | 0.08% | 2.00% | 3.20% | 3.02% | 3.63% | 10.64% | 4.69% | 22.70% | 2.00% | 0.13% | 购买 | ||
| 21 | 001133 | 广发可选消费联接A | 2024-06-30 | 0.8318 | 0.8318 | -0.01% | -2.49% | -3.70% | -1.31% | 3.88% | -3.87% | 3.88% | -16.82% | -2.49% | 0.12% | 购买 | ||
| 22 | 001158 | 工银新材料新能源股票 | 2024-06-30 | 1.2390 | 1.2390 | 0.00% | -1.12% | -2.29% | -2.13% | 2.06% | -10.41% | 2.06% | 23.90% | -1.12% | 0.15% | 购买 | ||
| 23 | 001171 | 工银养老产业股票A | 2024-06-30 | 1.3010 | 1.3010 | 0.00% | -2.77% | -7.07% | -6.67% | -14.35% | -21.39% | -14.35% | 30.10% | -2.77% | 0.15% | 购买 | ||
| 24 | 001180 | 广发医药卫生联接A | 2024-06-30 | 0.7140 | 0.7140 | 0.00% | -2.82% | -7.34% | -8.19% | -17.72% | -21.14% | -17.72% | -28.60% | -2.82% | 0.12% | 购买 | ||
| 25 | 001195 | 工银农业产业股票 | 2024-06-30 | 0.9180 | 0.9180 | 0.00% | -2.75% | -8.75% | -5.94% | -9.47% | -10.09% | -9.47% | -8.20% | -2.75% | 0.15% | 购买 | ||
| 26 | 001241 | 国寿安保中证500ETF联接 | 2024-06-30 | 0.5170 | 0.5170 | 0.00% | -2.73% | -5.67% | -4.96% | -7.51% | -15.77% | -7.51% | -48.31% | -2.73% | 0.12% | 购买 | ||
| 27 | 001245 | 工银生态环境股票A | 2024-06-30 | 1.5790 | 1.5790 | 0.00% | -1.56% | -1.62% | 1.41% | 0.00% | -17.16% | 0.00% | 57.90% | -1.56% | 0.15% | 购买 | ||
| 28 | 001409 | 工银互联网加股票 | 2024-06-30 | 0.4470 | 0.4470 | 0.00% | -1.54% | -1.11% | -1.32% | -6.09% | -18.28% | -6.09% | -55.30% | -1.54% | 0.15% | 购买 | ||
| 29 | 001469 | 广发金融地产联接A | 2024-06-30 | 0.9453 | 0.9453 | 0.00% | -0.63% | -3.58% | 0.54% | 2.92% | -0.56% | 2.92% | -5.47% | -0.63% | 0.12% | 购买 | ||
| 30 | 001496 | 工银聚焦30股票 | 2024-06-30 | 1.0990 | 1.0990 | -0.09% | -0.54% | -3.00% | -1.70% | -5.01% | -20.13% | -5.01% | 9.90% | -0.54% | 0.15% | 购买 | ||
| 31 | 001521 | 国寿安保成长优选股票A | 2024-06-30 | 1.0250 | 1.4310 | 0.00% | -3.57% | -5.00% | -2.66% | -10.79% | -26.68% | -10.79% | 36.11% | -3.57% | 0.15% | 购买 | ||
| 32 | 001542 | 国泰互联网+股票 | 2024-06-30 | 1.8160 | 1.9750 | 0.00% | -0.38% | 7.46% | 0.72% | -7.01% | -25.70% | -7.01% | 99.90% | -0.38% | 0.15% | 购买 | ||
| 33 | 001576 | 国泰智能装备股票A | 2024-06-30 | 1.7450 | 1.8470 | 0.00% | -2.95% | -6.38% | -3.06% | -16.98% | -27.50% | -16.98% | 81.72% | -2.95% | 0.15% | 购买 | ||
| 34 | 001579 | 国泰大农业股票A | 2024-06-30 | 1.5089 | 1.5089 | -0.01% | -2.26% | -7.91% | -5.88% | -9.25% | -19.00% | -9.25% | 50.89% | -2.26% | 0.15% | 购买 | ||
| 35 | 001626 | 国泰央企改革股票A | 2024-06-30 | 1.3519 | 1.3519 | -0.01% | -2.06% | -4.58% | -3.50% | 2.24% | -5.53% | 2.24% | 35.19% | -2.06% | 0.15% | 购买 | ||
| 36 | 001645 | 国泰大健康股票A | 2024-06-30 | 1.8180 | 2.4100 | 0.00% | -6.53% | -15.56% | -14.97% | -24.66% | -37.07% | -24.66% | 123.85% | -6.53% | 0.15% | 购买 | ||
| 37 | 001651 | 工银新蓝筹股票A | 2024-06-30 | 2.5510 | 2.5510 | 0.00% | 0.63% | 1.43% | 4.94% | 16.64% | 9.53% | 16.64% | 155.10% | 0.63% | 0.15% | 购买 | ||
| 38 | 001672 | 国寿安保智慧生活股票 | 2024-06-30 | 1.0790 | 1.8860 | 0.00% | -2.09% | -4.34% | -4.00% | -8.17% | -16.24% | -8.17% | 91.88% | -2.09% | 0.15% | 购买 | ||
| 39 | 001714 | 工银文体产业股票A | 2024-06-30 | 2.5510 | 2.7400 | -0.04% | -0.43% | -2.74% | -0.16% | 2.49% | -9.35% | 2.49% | 188.33% | -0.43% | 0.15% | 购买 | ||
| 40 | 001717 | 工银前沿医疗股票A | 2024-06-30 | 2.6280 | 2.6280 | -0.04% | -3.52% | -7.30% | -6.74% | -14.95% | -23.58% | -14.95% | 162.80% | -3.52% | 0.15% | 购买 | ||
| 41 | 001718 | 工银物流产业股票A | 2024-06-30 | 3.2400 | 3.2400 | 0.00% | 1.79% | 3.91% | 8.94% | 7.00% | -6.11% | 7.00% | 224.00% | 1.79% | 0.15% | 购买 | ||
| 42 | 001719 | 工银国家战略股票 | 2024-06-30 | 1.5360 | 1.5360 | 0.00% | -4.60% | -12.78% | -7.41% | -12.38% | -30.75% | -12.38% | 53.60% | -4.60% | 0.15% | 购买 | ||
| 43 | 001790 | 国泰智能汽车股票A | 2024-06-30 | 1.4980 | 1.4980 | 0.00% | -5.07% | -10.73% | -10.62% | -22.74% | -32.34% | -22.74% | 49.80% | -5.07% | 0.15% | 购买 | ||
| 44 | 001956 | 国联安科技动力股票 | 2024-06-30 | 1.2451 | 1.2451 | -0.01% | -5.98% | 4.05% | -4.00% | -0.29% | -28.36% | -0.29% | 24.51% | -5.98% | 0.15% | 购买 | ||
| 45 | 002063 | 国泰沪深300指数增强C | 2024-06-30 | 1.0514 | 2.0004 | -0.01% | -0.04% | -1.77% | -0.03% | 3.02% | -4.73% | 3.02% | 19.16% | -0.04% | 0.0% | 购买 | ||
| 46 | 002861 | 工银智能制造股票 | 2024-06-30 | 1.2150 | 1.2150 | 0.00% | -2.88% | 5.01% | 4.47% | 1.67% | -13.09% | 1.67% | 21.50% | -2.88% | 0.15% | 购买 | ||
| 47 | 002903 | 广发中证500ETF联接(LOF)C | 2024-06-30 | 0.9307 | 0.9307 | 0.00% | -2.79% | -5.91% | -5.03% | -7.31% | -15.38% | -7.31% | -6.93% | -2.79% | 0.0% | 购买 | ||
| 48 | 002974 | 广发信息技术联接C | 2024-06-30 | 0.8971 | 0.8971 | 0.00% | -2.51% | 2.23% | -0.63% | -7.60% | -18.42% | -7.60% | -21.75% | -2.51% | 0.0% | 购买 | ||
| 49 | 002977 | 广发可选消费联接C | 2024-06-30 | 0.8213 | 0.8213 | -0.01% | -2.48% | -3.72% | -1.36% | 3.78% | -4.06% | 3.78% | 4.37% | -2.48% | 0.0% | 购买 | ||
| 50 | 002978 | 广发医药卫生联接C | 2024-06-30 | 0.7027 | 0.7027 | 0.00% | -2.82% | -7.36% | -8.24% | -17.80% | -21.29% | -17.80% | -10.22% | -2.82% | 0.0% | 购买 |
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