| 1 | 510530 | 工银中证500ETF | 2024-08-23 | 4.7795 | 0.9240 | 0.08% | -2.83% | -3.80% | -14.17% | -11.32% | -18.36% | -15.20% | -7.60% | -2.83% | -- | 购买 | ||
| 2 | 515660 | 国联安沪深300ETF | 2024-08-23 | 3.9959 | 1.0320 | 0.44% | -0.52% | -2.94% | -6.70% | -2.45% | -7.27% | -1.05% | 3.20% | -0.52% | -- | 购买 | ||
| 3 | 159970 | 工银瑞信深证100ETF | 2024-08-23 | 3.7997 | 0.8317 | 0.42% | -1.23% | -4.86% | -11.88% | -6.34% | -16.72% | -9.06% | -16.83% | -1.23% | -- | 购买 | ||
| 4 | 510350 | 工银沪深300ETF | 2024-08-23 | 3.4872 | 0.9644 | 0.45% | -0.51% | -2.92% | -6.61% | -2.31% | -7.40% | -0.60% | -3.73% | -0.51% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 015001 | 工银物流产业股票C | 2024-08-23 | 3.1790 | 3.1790 | 0.73% | -0.87% | -4.13% | 4.02% | 11.04% | -1.30% | 5.33% | -14.79% | -0.87% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 011473 | 工银战略转型股票C | 2024-08-23 | 3.0040 | 3.0040 | -0.27% | -1.41% | -1.73% | -13.20% | -6.18% | -16.51% | -3.22% | -6.56% | -1.41% | 0.0% | 购买 | ||
| 9 | 510850 | 工银瑞信上证50ETF | 2024-08-23 | 2.6815 | 1.1184 | 0.60% | 0.40% | -1.40% | -3.40% | -0.91% | -1.85% | 3.42% | 10.59% | 0.40% | -- | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 010685 | 工银前沿医疗股票C | 2024-08-23 | 2.4680 | 2.4680 | -0.44% | -1.44% | -2.22% | -12.17% | -11.00% | -18.12% | -18.66% | -24.76% | -1.44% | 0.0% | 购买 | ||
| 14 | 011476 | 工银新蓝筹股票C | 2024-08-23 | 2.4470 | 2.4470 | -0.37% | 0.12% | -1.85% | 0.41% | 6.11% | 9.29% | 13.34% | -14.02% | 0.12% | 0.0% | 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 | 010687 | 工银文体产业股票C | 2024-08-23 | 2.3790 | 2.3790 | 0.59% | -0.67% | -3.53% | -9.58% | -3.80% | -10.43% | -2.66% | -23.31% | -0.67% | 0.0% | 购买 | ||
| 17 | 159933 | 国投瑞银金融地产ETF | 2024-08-23 | 2.2974 | 2.2974 | 1.13% | 1.75% | 2.04% | 0.35% | 2.78% | 2.22% | 11.43% | 129.74% | 1.75% | -- | 购买 | ||
| 18 | 510060 | 工银上证央企ETF | 2024-08-23 | 2.2875 | 1.4632 | 0.18% | 0.69% | -0.39% | 4.80% | 7.44% | 10.86% | 17.89% | 46.32% | 0.69% | -- | 购买 | ||
| 19 | 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 | ||
| 20 | 013355 | 工银新金融股票C | 2024-08-23 | 2.2210 | 2.2210 | 0.45% | 2.16% | 0.54% | -5.65% | 2.68% | -5.41% | 7.14% | -33.28% | 2.16% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 450009 | 国富中小盘股票A | 2024-08-23 | 2.0568 | 3.0712 | -0.08% | -1.22% | -2.51% | -13.45% | -8.46% | -14.88% | -8.89% | 271.92% | -1.22% | 0.15% | 购买 | ||
| 23 | 017948 | 国富中小盘股票C | 2024-08-23 | 2.0456 | 2.0456 | -0.08% | -1.23% | -2.55% | -13.54% | -8.65% | -15.22% | -9.13% | -21.34% | -1.23% | 0.0% | 购买 | ||
| 24 | 008279 | 国泰中证煤炭ETF联接A | 2024-08-23 | 1.8696 | 2.2446 | 0.26% | -3.87% | -3.44% | -15.83% | -17.80% | 6.92% | -5.69% | 129.53% | -3.87% | 0.10% | 购买 | ||
| 25 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-23 | 1.8452 | 2.2162 | 0.26% | -3.88% | -3.46% | -15.90% | -17.92% | 6.60% | -5.87% | 126.44% | -3.88% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 161211 | 国投金融地产ETF联接 | 2024-08-23 | 1.8282 | 1.8282 | 1.07% | 1.66% | 1.92% | 0.30% | 2.55% | 2.01% | 10.69% | 82.82% | 1.66% | 0.12% | 购买 | ||
| 28 | 560010 | 广发中证1000ETF | 2024-08-23 | 1.8267 | 0.6447 | 0.08% | -3.42% | -4.15% | -15.97% | -12.71% | -23.73% | -22.62% | -35.53% | -3.42% | -- | 购买 | ||
| 29 | 270010 | 广发沪深300ETF联接A | 2024-08-23 | 1.7549 | 2.0449 | 0.43% | -0.49% | -2.79% | -6.32% | -2.30% | -7.38% | -0.79% | 114.47% | -0.49% | 0.12% | 购买 | ||
| 30 | 021737 | 广发沪深300ETF联接F | 2024-08-23 | 1.7549 | 1.7549 | 0.43% | -0.49% | -- | -- | -- | -- | -- | 0.60% | -0.49% | 0.0% | 购买 | ||
| 31 | 005310 | 广发电子信息传媒股票A | 2024-08-23 | 1.7482 | 1.7482 | -0.45% | -0.95% | -5.65% | -7.44% | -2.87% | -21.04% | -16.89% | 74.82% | -0.95% | 0.15% | 购买 | ||
| 32 | 168204 | 国联中证煤炭指数(LOF)A | 2024-08-23 | 1.7410 | 1.7410 | 0.40% | -3.92% | -3.39% | -15.97% | -17.99% | 6.68% | -6.15% | 31.74% | -3.92% | 0.0% | 购买 | ||
| 33 | 016814 | 国联中证煤炭指数(LOF)C | 2024-08-23 | 1.7330 | 1.7330 | 0.46% | -3.88% | -3.40% | -16.00% | -18.10% | 6.38% | -6.27% | -10.25% | -3.88% | 0.0% | 购买 | ||
| 34 | 010236 | 广发电子信息传媒股票C | 2024-08-23 | 1.7231 | 1.7231 | -0.46% | -0.96% | -5.68% | -7.54% | -3.07% | -21.36% | -17.11% | 3.14% | -0.96% | 0.0% | 购买 | ||
| 35 | 002987 | 广发沪深300ETF联接C | 2024-08-23 | 1.7217 | 1.7217 | 0.43% | -0.49% | -2.81% | -6.36% | -2.40% | -7.56% | -0.92% | 18.89% | -0.49% | 0.0% | 购买 | ||
| 36 | 159905 | 工银深证红利ETF | 2024-08-23 | 1.7134 | 1.7134 | 1.00% | 0.50% | -0.86% | -11.35% | -6.68% | -9.33% | -2.64% | 71.29% | 0.50% | -- | 购买 | ||
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 2024-08-23 | 1.6538 | 1.6538 | 0.10% | -2.49% | -3.36% | -11.99% | -7.70% | -13.63% | -10.85% | 65.38% | -2.49% | 0.12% | 购买 | ||
| 38 | 006195 | 国金量化多因子A | 2024-08-23 | 1.6445 | 1.6445 | 0.01% | -2.11% | -2.89% | -11.59% | -4.53% | -18.75% | -21.51% | 64.45% | -2.11% | 0.15% | 购买 | ||
| 39 | 001542 | 国泰互联网+股票 | 2024-08-23 | 1.6360 | 1.7950 | -0.55% | -1.15% | -7.93% | -5.05% | -8.04% | -17.37% | -16.23% | 80.09% | -1.15% | 0.15% | 购买 | ||
| 40 | 016858 | 国金量化多因子C | 2024-08-23 | 1.6328 | 1.6328 | 0.01% | -2.11% | -2.92% | -11.68% | -4.73% | -19.07% | -21.72% | -7.80% | -2.11% | 0.0% | 购买 | ||
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 2024-08-23 | 1.6180 | 1.6180 | 0.10% | -2.49% | -3.39% | -12.08% | -7.88% | -13.97% | -11.07% | 39.12% | -2.49% | 0.0% | 购买 | ||
| 42 | 005970 | 国泰消费优选股票 | 2024-08-23 | 1.5803 | 1.5803 | 0.49% | -0.69% | -1.50% | -12.49% | -7.77% | -1.44% | -5.81% | 58.03% | -0.69% | 0.15% | 购买 | ||
| 43 | 006138 | 国联安价值优选股票 | 2024-08-23 | 1.5714 | 1.5714 | 0.05% | -3.48% | -4.26% | -17.04% | -10.09% | -15.90% | -9.89% | 57.14% | -3.48% | 0.15% | 购买 | ||
| 44 | 001645 | 国泰大健康股票A | 2024-08-23 | 1.5630 | 2.1550 | -0.32% | -3.82% | -8.81% | -28.27% | -26.59% | -37.78% | -35.23% | 92.45% | -3.82% | 0.15% | 购买 | ||
| 45 | 001576 | 国泰智能装备股票A | 2024-08-23 | 1.5480 | 1.6500 | 0.06% | -1.21% | -5.95% | -16.50% | -11.14% | -27.83% | -26.36% | 61.21% | -1.21% | 0.15% | 购买 | ||
| 46 | 159936 | 广发中证全指可选消费ETF | 2024-08-23 | 1.5478 | 1.5478 | 1.29% | 0.24% | -2.05% | -9.47% | -1.09% | -3.83% | -1.09% | 54.78% | 0.24% | -- | 购买 | ||
| 47 | 005402 | 广发资源优选股票A | 2024-08-23 | 1.5453 | 1.5453 | -0.12% | 0.38% | -2.97% | -8.90% | 1.88% | 10.97% | 11.55% | 54.53% | 0.38% | 0.15% | 购买 | ||
| 48 | 011321 | 国泰大健康股票C | 2024-08-23 | 1.5400 | 1.5400 | -0.39% | -3.87% | -8.88% | -28.37% | -26.77% | -38.08% | -35.43% | -46.36% | -3.87% | 0.0% | 购买 | ||
| 49 | 004851 | 广发医疗保健股票A | 2024-08-23 | 1.5267 | 1.5267 | -0.60% | -3.03% | -0.77% | -10.16% | -6.35% | -11.13% | -16.15% | 52.67% | -3.03% | 0.15% | 购买 | ||
| 50 | 011322 | 国泰智能装备股票C | 2024-08-23 | 1.5260 | 1.6270 | 0.07% | -1.23% | -5.98% | -16.52% | -11.28% | -28.12% | -26.53% | -40.88% | -1.23% | 0.0% | 购买 |
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