| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 000803 | 工银研究精选股票 | 2024-07-22 | 2.7700 | 2.7700 | -0.72% | 1.28% | 2.82% | 8.58% | 10.53% | -6.13% | 4.25% | 177.00% | 1.28% | 0.15% | 购买 | ||
| 4 | 001717 | 工银前沿医疗股票A | 2024-07-22 | 2.6570 | 2.6570 | 0.68% | 2.63% | -2.46% | -5.68% | -4.80% | -19.02% | -14.01% | 165.70% | 2.63% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 001714 | 工银文体产业股票A | 2024-07-22 | 2.5690 | 2.7580 | -0.73% | 1.30% | 0.27% | -0.89% | 11.21% | -7.36% | 3.21% | 190.36% | 1.30% | 0.15% | 购买 | ||
| 7 | 000831 | 工银医疗保健股票 | 2024-07-22 | 2.2750 | 2.2750 | 0.53% | 2.34% | -3.07% | -7.26% | -7.52% | -18.87% | -17.54% | 127.50% | 2.34% | 0.15% | 购买 | ||
| 8 | 001054 | 工银新金融股票A | 2024-07-22 | 2.2520 | 2.2520 | -0.88% | 0.40% | 0.90% | 1.35% | 11.87% | -7.10% | 7.39% | 125.20% | 0.40% | 0.15% | 购买 | ||
| 9 | 450009 | 国富中小盘股票A | 2024-07-22 | 2.1522 | 3.1666 | -0.74% | -0.37% | -2.40% | -3.30% | 3.29% | -13.85% | -4.67% | 289.18% | -0.37% | 0.15% | 购买 | ||
| 10 | 017948 | 国富中小盘股票C | 2024-07-22 | 2.1413 | 2.1413 | -0.74% | -0.38% | -2.43% | -3.39% | 3.09% | -14.20% | -4.88% | -17.66% | -0.38% | 0.0% | 购买 | ||
| 11 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-22 | 1.9733 | 2.3483 | -1.03% | -2.65% | -9.15% | -9.30% | 2.39% | 11.62% | -0.46% | 142.26% | -2.65% | 0.10% | 购买 | ||
| 12 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-22 | 1.9480 | 2.3190 | -1.03% | -2.66% | -9.18% | -9.37% | 2.24% | 11.28% | -0.63% | 139.05% | -2.66% | 0.0% | 购买 | ||
| 13 | 001008 | 工银国企改革股票 | 2024-07-22 | 1.9180 | 1.9180 | -0.83% | -0.83% | -1.39% | -3.52% | 10.61% | -4.91% | 3.62% | 91.80% | -0.83% | 0.15% | 购买 | ||
| 14 | 005310 | 广发电子信息传媒股票A | 2024-07-22 | 1.9081 | 1.9081 | -0.23% | -0.60% | -0.72% | 8.09% | 6.22% | -19.84% | -9.29% | 90.81% | -0.60% | 0.15% | 购买 | ||
| 15 | 010236 | 广发电子信息传媒股票C | 2024-07-22 | 1.8815 | 1.8815 | -0.23% | -0.60% | -0.75% | 7.99% | 6.01% | -20.16% | -9.49% | 12.62% | -0.60% | 0.0% | 购买 | ||
| 16 | 270010 | 广发沪深300ETF联接A | 2024-07-22 | 1.8414 | 2.1314 | -0.65% | 1.28% | 1.58% | 1.42% | 10.61% | -5.60% | 4.10% | 125.05% | 1.28% | 0.12% | 购买 | ||
| 17 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | 1.8380 | -0.97% | -2.70% | -9.59% | -9.23% | 2.00% | 11.53% | -0.92% | 39.08% | -2.70% | 0.0% | 购买 | ||
| 18 | 016814 | 国联中证煤炭指数(LOF)C | 2024-07-22 | 1.8290 | 1.8290 | -0.97% | -2.71% | -9.63% | -9.32% | 1.84% | 11.19% | -1.08% | -5.28% | -2.71% | 0.0% | 购买 | ||
| 19 | 001542 | 国泰互联网+股票 | 2024-07-22 | 1.8270 | 1.9860 | -0.38% | -1.56% | 0.22% | 5.18% | 6.16% | -14.55% | -6.45% | 101.11% | -1.56% | 0.15% | 购买 | ||
| 20 | 002987 | 广发沪深300ETF联接C | 2024-07-22 | 1.8069 | 1.8069 | -0.65% | 1.28% | 1.57% | 1.37% | 10.51% | -5.79% | 3.98% | 24.78% | 1.28% | 0.0% | 购买 | ||
| 21 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 1.7996 | -0.68% | 0.71% | 3.26% | 5.06% | 11.62% | 2.84% | 8.95% | 79.96% | 0.71% | 0.12% | 购买 | ||
| 22 | 001645 | 国泰大健康股票A | 2024-07-22 | 1.7640 | 2.3560 | 0.23% | 1.15% | -9.31% | -15.03% | -14.99% | -35.46% | -26.90% | 117.20% | 1.15% | 0.15% | 购买 | ||
| 23 | 005994 | 国投瑞银中证500指数量化增强A | 2024-07-22 | 1.7631 | 1.7631 | -0.40% | -0.56% | -3.02% | -5.04% | 5.94% | -11.91% | -4.95% | 76.31% | -0.56% | 0.12% | 购买 | ||
| 24 | 011321 | 国泰大健康股票C | 2024-07-22 | 1.7400 | 1.7400 | 0.29% | 1.16% | -9.33% | -15.08% | -15.16% | -35.72% | -27.04% | -39.39% | 1.16% | 0.0% | 购买 | ||
| 25 | 007089 | 国投瑞银中证500指数量化增强C | 2024-07-22 | 1.7254 | 1.7254 | -0.40% | -0.57% | -3.06% | -5.14% | 5.72% | -12.26% | -5.17% | 48.36% | -0.57% | 0.0% | 购买 | ||
| 26 | 006195 | 国金量化多因子A | 2024-07-22 | 1.7241 | 1.7241 | -0.38% | -0.35% | -2.73% | -4.05% | -6.20% | -17.32% | -17.72% | 72.41% | -0.35% | 0.15% | 购买 | ||
| 27 | 016858 | 国金量化多因子C | 2024-07-22 | 1.7124 | 1.7124 | -0.39% | -0.37% | -2.76% | -4.14% | -6.39% | -17.65% | -17.90% | -3.30% | -0.37% | 0.0% | 购买 | ||
| 28 | 001576 | 国泰智能装备股票A | 2024-07-22 | 1.6980 | 1.8000 | -0.06% | 0.06% | -5.56% | -2.69% | -0.47% | -25.10% | -19.22% | 76.83% | 0.06% | 0.15% | 购买 | ||
| 29 | 006138 | 国联安价值优选股票 | 2024-07-22 | 1.6798 | 1.6798 | -0.53% | -2.11% | -5.54% | -3.79% | 5.74% | -12.41% | -3.68% | 67.98% | -2.11% | 0.15% | 购买 | ||
| 30 | 011322 | 国泰智能装备股票C | 2024-07-22 | 1.6730 | 1.7740 | -0.12% | 0.00% | -5.64% | -2.85% | -0.77% | -25.45% | -19.45% | -35.19% | 0.00% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 005970 | 国泰消费优选股票 | 2024-07-22 | 1.6562 | 1.6562 | -0.88% | 0.16% | -1.06% | -4.02% | 3.88% | -5.98% | -1.28% | 65.62% | 0.16% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 001245 | 工银生态环境股票A | 2024-07-22 | 1.6050 | 1.6050 | 0.25% | 1.33% | 0.06% | 3.88% | 13.51% | -12.82% | 1.65% | 60.50% | 1.33% | 0.15% | 购买 | ||
| 35 | 519606 | 国泰金鑫股票A | 2024-07-22 | 1.5938 | 1.7303 | -0.49% | -4.15% | -0.93% | 19.50% | 17.84% | -11.78% | -4.17% | 59.38% | -4.15% | 0.15% | 购买 | ||
| 36 | 004851 | 广发医疗保健股票A | 2024-07-22 | 1.5864 | 1.5864 | 1.02% | 2.37% | -2.53% | 0.38% | -2.46% | -13.98% | -12.87% | 58.64% | 2.37% | 0.15% | 购买 | ||
| 37 | 015593 | 国泰金鑫股票C | 2024-07-22 | 1.5710 | 1.5710 | -0.49% | -4.16% | -0.98% | 19.32% | 17.31% | -12.45% | -4.63% | -12.98% | -4.16% | 0.0% | 购买 | ||
| 38 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-22 | 1.5700 | 1.5700 | 0.29% | 4.84% | 2.23% | 16.39% | 13.02% | -11.56% | -3.73% | 56.98% | 4.84% | 0.08% | 购买 | ||
| 39 | 009163 | 广发医疗保健股票C | 2024-07-22 | 1.5594 | 1.5594 | 1.02% | 2.36% | -2.57% | 0.28% | -2.65% | -14.32% | -13.07% | -15.72% | 2.36% | 0.0% | 购买 | ||
| 40 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 1.5481 | -0.48% | 0.35% | 0.93% | -0.49% | 20.06% | 1.59% | 11.33% | 54.81% | 0.35% | 0.12% | 购买 | ||
| 41 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-22 | 1.5465 | 1.5465 | 0.29% | 4.83% | 2.21% | 16.32% | 12.88% | -11.78% | -3.87% | 54.63% | 4.83% | 0.0% | 购买 | ||
| 42 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 1.5407 | -0.48% | 0.35% | 0.92% | -0.51% | 20.00% | 1.50% | 11.27% | 54.07% | 0.35% | 0.0% | 购买 | ||
| 43 | 001719 | 工银国家战略股票 | 2024-07-22 | 1.5110 | 1.5110 | -0.85% | 0.27% | -6.15% | -1.05% | -4.43% | -31.26% | -13.80% | 51.10% | 0.27% | 0.15% | 购买 | ||
| 44 | 006002 | 工银医药健康股票A | 2024-07-22 | 1.5107 | 2.0583 | 1.14% | 2.88% | -1.86% | -4.94% | -10.56% | -23.10% | -20.25% | 81.40% | 2.88% | 0.15% | 购买 | ||
| 45 | 001579 | 国泰大农业股票A | 2024-07-22 | 1.5005 | 1.5005 | -0.96% | 1.01% | -2.80% | -7.46% | 0.15% | -20.25% | -9.76% | 50.05% | 1.01% | 0.15% | 购买 | ||
| 46 | 001790 | 国泰智能汽车股票A | 2024-07-22 | 1.4940 | 1.4940 | -0.40% | 1.01% | -5.32% | -7.49% | -7.66% | -31.47% | -22.95% | 49.40% | 1.01% | 0.15% | 购买 | ||
| 47 | 015588 | 国泰大农业股票C | 2024-07-22 | 1.4817 | 1.4817 | -0.96% | 1.00% | -2.85% | -7.59% | -0.15% | -20.73% | -10.06% | -35.95% | 1.00% | 0.0% | 购买 | ||
| 48 | 001043 | 工银美丽城镇股票A | 2024-07-22 | 1.4790 | 1.9030 | -0.80% | 0.82% | 0.14% | -0.94% | 3.57% | -16.06% | -4.09% | 79.08% | 0.82% | 0.15% | 购买 | ||
| 49 | 011323 | 国泰智能汽车股票C | 2024-07-22 | 1.4730 | 1.4730 | -0.41% | 1.03% | -5.33% | -7.59% | -7.88% | -31.74% | -23.12% | -41.99% | 1.03% | 0.0% | 购买 | ||
| 50 | 003145 | 国联竞争优势 | 2024-07-22 | 1.4680 | 1.4680 | -0.09% | -3.04% | -5.25% | -4.95% | 2.52% | -18.29% | -9.76% | 46.80% | -3.04% | 0.15% | 购买 |
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