| 1 | 005833 | 工银红利优享混合A | 2024-07-19 | 0.9694 | 1.3060 | -1.23% | -2.26% | -2.00% | 7.64% | 25.44% | 12.77% | 21.85% | 26.59% | -2.26% | 0.15% | 购买 | ||
| 2 | 005834 | 工银红利优享混合C | 2024-07-19 | 0.9559 | 1.2759 | -1.24% | -2.26% | -2.03% | 7.54% | 25.20% | 12.34% | 21.60% | 23.44% | -2.26% | 0.0% | 购买 | ||
| 3 | 017881 | 工银精选回报混合A | 2024-07-19 | 1.1743 | 1.1743 | -1.53% | -0.14% | 1.22% | 4.13% | 19.70% | -- | 18.03% | 17.43% | -0.14% | 1.50% | 购买 | ||
| 4 | 017882 | 工银精选回报混合C | 2024-07-19 | 1.1684 | 1.1684 | -1.53% | -0.15% | 1.18% | 3.98% | 19.35% | -- | 17.64% | 16.84% | -0.15% | 0.0% | 购买 | ||
| 5 | 518800 | 国泰黄金ETF | 2024-07-19 | 5.3548 | 2.0256 | -2.71% | -0.25% | 2.11% | -0.78% | 16.89% | 20.97% | 16.85% | 102.56% | -0.25% | -- | 购买 | ||
| 6 | 518660 | 工银瑞信黄金ETF | 2024-07-19 | 5.4044 | 1.4006 | -2.71% | -0.25% | 2.08% | -0.85% | 16.65% | 20.43% | 16.58% | 40.02% | -0.25% | -- | 购买 | ||
| 7 | 000218 | 国泰黄金ETF联接A | 2024-07-19 | 2.0582 | 2.0582 | -2.62% | -0.21% | 2.18% | -0.66% | 16.56% | 20.77% | 16.51% | 105.82% | -0.21% | 0.07% | 购买 | ||
| 8 | 004253 | 国泰黄金ETF联接C | 2024-07-19 | 2.0243 | 2.0243 | -2.62% | -0.22% | 2.15% | -0.74% | 16.36% | 20.35% | 16.29% | 88.75% | -0.22% | 0.0% | 购买 | ||
| 9 | 017935 | 国泰君安远见价值混合发起A | 2024-07-19 | 1.0959 | 1.0959 | -0.72% | -1.02% | 0.95% | 1.85% | 15.86% | 12.57% | 16.07% | 9.59% | -1.02% | 1.50% | 购买 | ||
| 10 | 014068 | 工银悦享混合A | 2024-07-19 | 0.7434 | 0.7434 | -2.67% | -4.42% | -4.39% | -3.70% | 18.62% | 7.97% | 16.05% | -25.66% | -4.42% | 1.50% | 购买 | ||
| 11 | 017936 | 国泰君安远见价值混合发起C | 2024-07-19 | 1.0899 | 1.0899 | -0.71% | -1.03% | 0.93% | 1.76% | 15.63% | 12.13% | 15.82% | 8.99% | -1.03% | 0.0% | 购买 | ||
| 12 | 014069 | 工银悦享混合C | 2024-07-19 | 0.7308 | 0.7308 | -2.68% | -4.43% | -4.43% | -3.85% | 18.25% | 7.31% | 15.65% | -26.92% | -4.43% | 0.0% | 购买 | ||
| 13 | 008297 | 广发价值优势混合 | 2024-07-19 | 1.3905 | 1.3905 | 0.11% | 0.43% | 0.39% | 1.54% | 11.41% | -1.20% | 15.04% | 39.05% | 0.43% | 0.15% | 购买 | ||
| 14 | 008142 | 工银黄金ETF联接A | 2024-07-19 | 1.3111 | 1.3111 | -2.62% | -0.25% | 2.11% | -0.85% | 14.92% | 18.13% | 14.84% | 31.11% | -0.25% | 0.06% | 购买 | ||
| 15 | 013323 | 国寿安保盛泽三年持有期混合A | 2024-07-19 | 0.6546 | 0.6546 | -0.26% | -0.89% | 0.82% | 13.92% | 28.99% | -7.49% | 14.82% | -34.54% | -0.89% | 0.15% | 购买 | ||
| 16 | 008143 | 工银黄金ETF联接C | 2024-07-19 | 1.2921 | 1.2921 | -2.62% | -0.26% | 2.08% | -0.94% | 14.72% | 17.72% | 14.62% | 29.21% | -0.26% | 0.0% | 购买 | ||
| 17 | 013324 | 国寿安保盛泽三年持有期混合C | 2024-07-19 | 0.6481 | 0.6481 | -0.26% | -0.90% | 0.79% | 13.80% | 28.72% | -7.86% | 14.57% | -35.19% | -0.90% | 0.0% | 购买 | ||
| 18 | 000251 | 工银金融地产混合A | 2024-07-19 | 2.2950 | 3.3390 | -0.22% | 1.37% | 3.24% | 7.75% | 15.50% | 2.18% | 14.29% | 273.83% | 1.37% | 0.15% | 购买 | ||
| 19 | 011134 | 广发价值优选混合A | 2024-07-19 | 0.9232 | 0.9232 | 0.12% | 0.42% | 0.23% | 0.81% | 10.34% | -2.28% | 14.29% | -7.68% | 0.42% | 0.15% | 购买 | ||
| 20 | 006123 | 国联高股息混合A | 2024-07-19 | 1.0264 | 1.2164 | -0.31% | 0.39% | 1.22% | -0.44% | 13.22% | -0.75% | 14.07% | 21.51% | 0.39% | 0.15% | 购买 | ||
| 21 | 011135 | 广发价值优选混合C | 2024-07-19 | 0.9110 | 0.9110 | 0.12% | 0.42% | 0.20% | 0.71% | 10.12% | -2.66% | 14.05% | -8.90% | 0.42% | 0.0% | 购买 | ||
| 22 | 010696 | 工银金融地产混合C | 2024-07-19 | 2.2220 | 2.2220 | -0.22% | 1.37% | 3.20% | 7.60% | 15.19% | 1.55% | 13.95% | -16.31% | 1.37% | 0.0% | 购买 | ||
| 23 | 011637 | 广发沪港深价值成长混合A | 2024-07-19 | 0.6920 | 0.6920 | -0.62% | -1.77% | -0.72% | 0.35% | 20.83% | -5.73% | 13.83% | -30.80% | -1.77% | 0.15% | 购买 | ||
| 24 | 006124 | 国联高股息混合C | 2024-07-19 | 1.0264 | 1.1654 | -0.31% | 0.38% | 1.18% | -0.56% | 12.93% | -1.39% | 13.73% | 16.13% | 0.38% | 0.0% | 购买 | ||
| 25 | 011638 | 广发沪港深价值成长混合C | 2024-07-19 | 0.6835 | 0.6835 | -0.63% | -1.78% | -0.74% | 0.25% | 20.59% | -6.11% | 13.59% | -31.65% | -1.78% | 0.0% | 购买 | ||
| 26 | 006718 | 国融融盛龙头严选混合A | 2024-07-19 | 1.3998 | 1.4498 | -0.29% | -3.42% | -4.57% | -0.06% | 17.36% | -13.12% | 13.41% | 45.75% | -3.42% | 0.15% | 购买 | ||
| 27 | 006719 | 国融融盛龙头严选混合C | 2024-07-19 | 1.4375 | 1.4875 | -0.29% | -3.43% | -4.58% | -0.11% | 17.25% | -13.30% | 13.28% | 49.47% | -3.43% | 0.0% | 购买 | ||
| 28 | 270022 | 广发内需增长混合A | 2024-07-19 | 1.6600 | 1.7600 | 0.06% | 0.24% | 0.12% | 0.79% | 10.15% | -0.48% | 13.23% | 81.66% | 0.24% | 0.15% | 购买 | ||
| 29 | 011152 | 国富兴海回报混合 | 2024-07-19 | 0.8659 | 0.8659 | -1.48% | -2.68% | -3.31% | 6.17% | 17.71% | 3.95% | 13.01% | -13.41% | -2.68% | 1.50% | 购买 | ||
| 30 | 011194 | 广发睿铭两年持有期混合A | 2024-07-19 | 0.9210 | 0.9210 | 0.07% | 0.25% | 0.08% | 1.30% | 9.87% | -0.10% | 13.01% | -7.90% | 0.25% | 0.15% | 购买 | ||
| 31 | 011183 | 广发内需增长混合C | 2024-07-19 | 1.6370 | 1.6370 | 0.12% | 0.31% | 0.12% | 0.68% | 9.94% | -0.85% | 12.97% | -13.75% | 0.31% | 0.0% | 购买 | ||
| 32 | 011195 | 广发睿铭两年持有期混合C | 2024-07-19 | 0.9091 | 0.9091 | 0.06% | 0.24% | 0.04% | 1.20% | 9.65% | -0.50% | 12.75% | -9.09% | 0.24% | 0.0% | 购买 | ||
| 33 | 006039 | 国富估值优势混合A | 2024-07-19 | 1.5998 | 1.5998 | -0.50% | -2.33% | -2.68% | 1.66% | 12.23% | -0.35% | 12.21% | 59.98% | -2.33% | 0.15% | 购买 | ||
| 34 | 017451 | 国富估值优势混合C | 2024-07-19 | 1.5906 | 1.5906 | -0.51% | -2.34% | -2.72% | 1.58% | 12.05% | -0.70% | 12.01% | -12.13% | -2.34% | 0.0% | 购买 | ||
| 35 | 012198 | 国金核心资产一年持有A | 2024-07-19 | 0.7490 | 0.7490 | -1.45% | -2.75% | -2.36% | -6.48% | 23.95% | 3.83% | 11.89% | -25.10% | -2.75% | 0.15% | 购买 | ||
| 36 | 011532 | 工银聚丰混合A | 2024-07-19 | 1.1354 | 1.1354 | -0.55% | 0.68% | 2.18% | 3.45% | 12.02% | 10.53% | 11.75% | 13.54% | 0.68% | 0.60% | 购买 | ||
| 37 | 009887 | 广发稳健优选六个月持有期混合A | 2024-07-19 | 1.0536 | 1.0536 | 0.05% | 0.22% | 0.05% | 0.98% | 9.14% | -0.59% | 11.66% | 5.36% | 0.22% | 0.15% | 购买 | ||
| 38 | 012199 | 国金核心资产一年持有C | 2024-07-19 | 0.7384 | 0.7384 | -1.44% | -2.77% | -2.39% | -6.60% | 23.64% | 3.32% | 11.59% | -26.16% | -2.77% | 0.0% | 购买 | ||
| 39 | 005197 | 工银沪港深精选混合A | 2024-07-19 | 0.6331 | 0.6331 | -2.18% | -5.66% | -7.02% | 4.90% | 17.46% | -1.34% | 11.58% | -36.69% | -5.66% | 0.15% | 购买 | ||
| 40 | 011533 | 工银聚丰混合C | 2024-07-19 | 1.1214 | 1.1214 | -0.55% | 0.67% | 2.15% | 3.35% | 11.80% | 10.09% | 11.52% | 12.14% | 0.67% | 0.0% | 购买 | ||
| 41 | 008515 | 国富基本面优选混合A | 2024-07-19 | 1.3989 | 1.3989 | -1.79% | -2.82% | -4.09% | 4.75% | 15.89% | 3.81% | 11.51% | 39.89% | -2.82% | 1.50% | 购买 | ||
| 42 | 005198 | 工银沪港深精选混合C | 2024-07-19 | 0.6228 | 0.6228 | -2.17% | -5.65% | -7.02% | 4.85% | 17.35% | -1.53% | 11.45% | -37.72% | -5.65% | 0.0% | 购买 | ||
| 43 | 009888 | 广发稳健优选六个月持有期混合C | 2024-07-19 | 1.0370 | 1.0370 | 0.04% | 0.20% | 0.01% | 0.87% | 8.91% | -0.99% | 11.41% | 3.70% | 0.20% | 0.0% | 购买 | ||
| 44 | 010379 | 广发均衡优选混合A | 2024-07-19 | 0.9679 | 0.9679 | 0.02% | 0.23% | 0.10% | 1.11% | 8.81% | -1.38% | 11.37% | -3.21% | 0.23% | 0.15% | 购买 | ||
| 45 | 010380 | 广发均衡优选混合C | 2024-07-19 | 0.9544 | 0.9544 | 0.03% | 0.23% | 0.07% | 1.02% | 8.60% | -1.76% | 11.13% | -4.56% | 0.23% | 0.0% | 购买 | ||
| 46 | 001648 | 工银新价值灵活配置混合A | 2024-07-19 | 1.3610 | 1.3610 | -0.22% | 0.52% | 0.59% | -2.44% | 12.11% | 5.02% | 10.83% | 36.10% | 0.52% | 0.15% | 购买 | ||
| 47 | 005708 | 国联安远见成长混合 | 2024-07-19 | 2.2929 | 2.2929 | 0.06% | 0.62% | 0.85% | -1.75% | 12.43% | 1.02% | 10.36% | 129.29% | 0.62% | 0.15% | 购买 | ||
| 48 | 012237 | 工银新价值灵活配置混合C | 2024-07-19 | 1.3310 | 1.3310 | -0.30% | 0.45% | 0.45% | -2.63% | 11.75% | 4.31% | 10.36% | 3.10% | 0.45% | 0.0% | 购买 | ||
| 49 | 012102 | 国寿安保低碳经济混合A | 2024-07-19 | 0.5553 | 0.5553 | 0.23% | -2.66% | -3.58% | 2.06% | 18.00% | -11.67% | 10.24% | -44.47% | -2.66% | 0.15% | 购买 | ||
| 50 | 012103 | 国寿安保低碳经济混合C | 2024-07-19 | 0.5517 | 0.5517 | 0.24% | -2.68% | -3.62% | 1.98% | 17.81% | -11.95% | 10.05% | -44.83% | -2.68% | 0.0% | 购买 |
第1页 共24页
下一页
