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1 | 164809 | 工银中证500ETF联接A | 2024-08-23 | 0.8614 | 1.1936 | 0.08% | -2.68% | -3.64% | -13.49% | -10.78% | -17.63% | -14.50% | 16.33% | -2.68% | 0.10% | 购买 | ||
2 | 002861 | 工银智能制造股票 | 2024-08-23 | 1.1570 | 1.1570 | -0.17% | -0.69% | -5.47% | 0.43% | 3.86% | -4.62% | -3.18% | 15.70% | -0.69% | 0.15% | 购买 | ||
3 | 000991 | 工银战略转型股票A | 2024-08-23 | 3.0570 | 3.0570 | -0.26% | -1.39% | -1.67% | -13.10% | -5.94% | -16.09% | -2.89% | 205.70% | -1.39% | 0.15% | 购买 | ||
4 | 006003 | 工银医药健康股票C | 2024-08-23 | 1.3716 | 1.9148 | -0.75% | -2.56% | -2.94% | -14.10% | -15.17% | -23.46% | -24.94% | 65.08% | -2.56% | 0.0% | 购买 | ||
5 | 006002 | 工银医药健康股票A | 2024-08-23 | 1.4274 | 1.9750 | -0.74% | -2.55% | -2.89% | -13.98% | -14.91% | -23.00% | -24.65% | 71.40% | -2.55% | 0.15% | 购买 | ||
6 | 012238 | 工银养老产业股票C | 2024-08-23 | 1.2230 | 1.2230 | -0.49% | -2.24% | -2.86% | -11.95% | -10.86% | -17.25% | -18.25% | -44.13% | -2.24% | 0.0% | 购买 | ||
7 | 001171 | 工银养老产业股票A | 2024-08-23 | 1.2470 | 1.2470 | -0.48% | -2.27% | -2.81% | -11.87% | -10.55% | -16.76% | -17.91% | 24.70% | -2.27% | 0.15% | 购买 | ||
8 | 000831 | 工银医疗保健股票 | 2024-08-23 | 2.1410 | 2.1410 | -0.70% | -2.46% | -2.99% | -14.12% | -13.74% | -18.22% | -22.40% | 114.10% | -2.46% | 0.15% | 购买 | ||
9 | 000803 | 工银研究精选股票 | 2024-08-23 | 2.6160 | 2.6160 | 0.54% | -0.72% | -3.40% | -5.93% | -0.98% | -9.89% | -1.54% | 161.60% | -0.72% | 0.15% | 购买 | ||
10 | 001651 | 工银新蓝筹股票A | 2024-08-23 | 2.4860 | 2.4860 | -0.36% | 0.12% | -1.82% | 0.53% | 6.38% | 9.81% | 13.67% | 148.60% | 0.12% | 0.15% | 购买 | ||
11 | 001054 | 工银新金融股票A | 2024-08-23 | 2.2540 | 2.2540 | 0.45% | 2.18% | 0.58% | -5.53% | 2.92% | -4.93% | 7.49% | 125.40% | 2.18% | 0.15% | 购买 | ||
12 | 008167 | 工银消费股票C | 2024-08-23 | 0.9081 | 0.9081 | -0.09% | -0.47% | -3.33% | -13.83% | -7.41% | -17.18% | -7.38% | -9.19% | -0.47% | 0.0% | 购买 | ||
13 | 008166 | 工银消费股票A | 2024-08-23 | 0.9412 | 0.9412 | -0.08% | -0.45% | -3.26% | -13.64% | -7.03% | -16.51% | -6.89% | -5.88% | -0.45% | 0.15% | 购买 | ||
14 | 001158 | 工银新材料新能源股票 | 2024-08-23 | 1.1480 | 1.1480 | -0.09% | -1.29% | -4.33% | -9.68% | -4.09% | -11.35% | -5.44% | 14.80% | -1.29% | 0.15% | 购买 | ||
15 | 001714 | 工银文体产业股票A | 2024-08-23 | 2.4310 | 2.6200 | 0.54% | -0.69% | -3.49% | -9.49% | -3.53% | -9.90% | -2.33% | 174.76% | -0.69% | 0.15% | 购买 | ||
16 | 001718 | 工银物流产业股票A | 2024-08-23 | 3.1990 | 3.1990 | 0.69% | -0.87% | -4.11% | 4.10% | 11.31% | -0.81% | 5.65% | 219.90% | -0.87% | 0.15% | 购买 | ||
17 | 006724 | 工银深证红利ETF联接C | 2024-08-23 | 0.9201 | 1.5307 | 0.94% | 0.47% | -0.86% | -10.87% | -6.71% | -9.44% | -2.98% | -0.92% | 0.47% | 0.0% | 购买 | ||
18 | 481012 | 工银深证红利ETF联接A | 2024-08-23 | 0.9225 | 1.7368 | 0.95% | 0.48% | -0.82% | -10.77% | -6.52% | -9.07% | -2.72% | 65.72% | 0.48% | 0.10% | 购买 | ||
19 | 006221 | 工银上证50ETF联接C | 2024-08-23 | 1.0908 | 1.0908 | 0.57% | 0.38% | -1.36% | -3.33% | -1.14% | -2.13% | 2.87% | 9.08% | 0.38% | 0.0% | 购买 | ||
20 | 006220 | 工银上证50ETF联接A | 2024-08-23 | 1.1091 | 1.1091 | 0.56% | 0.38% | -1.33% | -3.28% | -1.03% | -1.88% | 3.03% | 10.91% | 0.38% | 0.10% | 购买 | ||
21 | 001245 | 工银生态环境股票A | 2024-08-23 | 1.5090 | 1.5090 | 0.40% | -0.40% | -3.89% | -5.98% | 2.79% | -12.67% | -4.43% | 50.90% | -0.40% | 0.15% | 购买 | ||
22 | 001717 | 工银前沿医疗股票A | 2024-08-23 | 2.5230 | 2.5230 | -0.43% | -1.41% | -2.13% | -12.03% | -10.72% | -17.60% | -18.35% | 152.30% | -1.41% | 0.15% | 购买 | ||
23 | 486002 | 工银全球精选股票(QDII) | 2024-08-22 | 3.7750 | 3.7750 | -0.53% | 0.80% | 0.32% | 2.67% | 6.94% | 25.50% | 16.33% | 277.50% | 0.80% | 0.16% | 购买 | ||
24 | 001195 | 工银农业产业股票 | 2024-08-23 | 0.8300 | 0.8300 | -0.24% | -4.38% | -6.85% | -20.12% | -12.82% | -14.43% | -18.15% | -17.00% | -4.38% | 0.15% | 购买 | ||
25 | 001043 | 工银美丽城镇股票A | 2024-08-23 | 1.4370 | 1.8610 | 0.42% | 0.70% | -1.03% | -7.47% | -4.14% | -18.49% | -6.81% | 74.00% | 0.70% | 0.15% | 购买 | ||
26 | 001496 | 工银聚焦30股票 | 2024-08-23 | 1.0570 | 1.0570 | 0.28% | 0.48% | -1.03% | -7.52% | -2.40% | -16.84% | -8.64% | 5.70% | 0.48% | 0.15% | 购买 | ||
27 | 006937 | 工银沪深300指数C | 2024-08-23 | 0.8596 | 1.0798 | 0.41% | -0.51% | -2.84% | -6.59% | -2.62% | -7.77% | -1.10% | 2.50% | -0.51% | 0.0% | 购买 | ||
28 | 481009 | 工银沪深300指数A | 2024-08-23 | 0.8752 | 1.6634 | 0.41% | -0.50% | -2.81% | -6.50% | -2.42% | -7.40% | -0.85% | 65.70% | -0.50% | 0.12% | 购买 | ||
29 | 005103 | 工银沪深300ETF联接C | 2024-08-23 | 0.7210 | 0.9410 | 0.43% | -0.47% | -2.75% | -6.27% | -2.22% | -7.11% | -0.61% | -12.36% | -0.47% | 0.0% | 购买 | ||
30 | 005102 | 工银沪深300ETF联接A | 2024-08-23 | 0.7190 | 0.9560 | 0.42% | -0.48% | -2.76% | -6.25% | -2.19% | -6.96% | -0.54% | -11.26% | -0.48% | 0.10% | 购买 | ||
31 | 001409 | 工银互联网加股票 | 2024-08-23 | 0.4210 | 0.4210 | 0.24% | -0.24% | -3.44% | -8.48% | -5.61% | -17.61% | -11.55% | -57.90% | -0.24% | 0.15% | 购买 | ||
32 | 002387 | 工银沪港深股票A | 2024-08-23 | 0.7642 | 0.8322 | -0.49% | 0.61% | -0.44% | -4.94% | 6.08% | -9.77% | 2.55% | -18.91% | 0.61% | 0.15% | 购买 | ||
33 | 001008 | 工银国企改革股票 | 2024-08-23 | 1.8380 | 1.8380 | 0.44% | -0.97% | -2.70% | -8.19% | -4.77% | -7.03% | -0.70% | 83.80% | -0.97% | 0.15% | 购买 | ||
34 | 001719 | 工银国家战略股票 | 2024-08-23 | 1.4190 | 1.4190 | 0.21% | -2.81% | -3.73% | -25.90% | -18.73% | -37.27% | -19.05% | 41.90% | -2.81% | 0.15% | 购买 | ||
35 | 000793 | 工银高端制造股票 | 2024-08-23 | 1.2640 | 1.2640 | 0.08% | -2.02% | -6.99% | -8.21% | -3.07% | -13.60% | -10.92% | 26.40% | -2.02% | 0.15% | 购买 | ||
36 | 005391 | 工银创业板ETF联接C | 2024-08-23 | 0.8588 | 0.8588 | 0.02% | -2.62% | -6.95% | -15.13% | -10.31% | -21.98% | -16.36% | -14.12% | -2.62% | 0.0% | 购买 | ||
37 | 005390 | 工银创业板ETF联接A | 2024-08-23 | 0.8831 | 0.8831 | 0.02% | -2.60% | -6.91% | -15.05% | -10.14% | -21.70% | -16.17% | -11.69% | -2.60% | 0.10% | 购买 | ||
38 | 000893 | 工银创新动力股票 | 2024-08-23 | 1.0110 | 1.0110 | 0.20% | -1.94% | -2.88% | -7.50% | -1.27% | -4.53% | 0.70% | 1.10% | -1.94% | 0.15% | 购买 | ||
39 | 164818 | 工银传媒指数A | 2024-08-23 | 0.7122 | 0.2295 | -0.27% | -4.42% | -1.41% | -15.70% | -20.14% | -27.02% | -20.55% | -79.33% | -4.42% | 0.10% | 购买 | ||
40 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-08-23 | 0.8812 | 0.8812 | -0.55% | 0.16% | -2.76% | -11.61% | 0.49% | -7.47% | -2.30% | -11.88% | 0.16% | 0.0% | 购买 | ||
41 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-08-23 | 0.8829 | 0.8829 | -0.55% | 0.15% | -2.74% | -11.56% | 0.58% | -7.30% | -2.18% | -11.71% | 0.15% | 0.10% | 购买 | ||
42 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-08-23 | 1.0080 | 1.0080 | -0.10% | -1.88% | -2.52% | -8.64% | -2.33% | -- | 0.80% | 0.80% | -1.88% | 0.0% | 购买 | ||
43 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-08-23 | 1.0094 | 1.0094 | -0.09% | -1.87% | -2.50% | -8.59% | -2.22% | -- | 0.94% | 0.94% | -1.87% | 0.10% | 购买 | ||
44 | 012635 | 国泰中证医疗ETF联接C | 2024-08-23 | 0.3481 | 0.3481 | -0.37% | -5.59% | -6.02% | -16.88% | -21.12% | -29.22% | -28.70% | -65.19% | -5.59% | 0.0% | 购买 | ||
45 | 012634 | 国泰中证医疗ETF联接A | 2024-08-23 | 0.3514 | 0.3514 | -0.37% | -5.59% | -5.99% | -16.83% | -21.00% | -29.01% | -28.56% | -64.86% | -5.59% | 0.10% | 购买 | ||
46 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-08-23 | 1.1231 | 1.1231 | -0.89% | -2.23% | -7.17% | -18.06% | -14.96% | -32.38% | -24.08% | 12.31% | -2.23% | 0.0% | 购买 | ||
47 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-08-23 | 1.1378 | 1.1378 | -0.90% | -2.23% | -7.14% | -18.00% | -14.83% | -32.18% | -23.93% | 13.78% | -2.23% | 0.10% | 购买 | ||
48 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-08-23 | 0.6388 | 0.6388 | -0.45% | -5.80% | -7.78% | -22.57% | -14.11% | -20.85% | -21.91% | -36.12% | -5.80% | 0.0% | 购买 | ||
49 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-08-23 | 0.6448 | 0.6448 | -0.46% | -5.79% | -7.75% | -22.51% | -13.98% | -20.61% | -21.76% | -35.52% | -5.79% | 0.10% | 购买 | ||
50 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-08-23 | 0.9929 | 0.9929 | 0.47% | 0.25% | 0.50% | -1.81% | -- | -- | -- | -0.71% | 0.25% | 0.0% | 购买 |