| 1 | 481010 | 工银中小盘混合 | 2024-07-22 | 2.1770 | 2.1770 | 0.18% | 0.74% | -4.93% | -4.81% | -5.80% | -28.18% | -19.37% | 117.70% | 0.74% | 0.15% | 购买 | ||
| 2 | 481015 | 工银主题策略混合A | 2024-07-22 | 2.7180 | 2.7180 | 0.11% | 0.82% | -2.20% | 7.90% | 7.30% | -19.87% | -11.47% | 171.80% | 0.82% | 0.15% | 购买 | ||
| 3 | 006616 | 工银战略新兴产业混合C | 2024-07-22 | 1.6242 | 1.6242 | 0.12% | -2.03% | -4.08% | -0.36% | 15.36% | -13.89% | 2.11% | 62.42% | -2.03% | 0.0% | 购买 | ||
| 4 | 006615 | 工银战略新兴产业混合A | 2024-07-22 | 1.6627 | 1.6627 | 0.13% | -2.03% | -4.05% | -0.26% | 15.59% | -13.54% | 2.34% | 66.27% | -2.03% | 0.15% | 购买 | ||
| 5 | 001140 | 工银总回报灵活配置混合A | 2024-07-22 | 1.7770 | 1.7770 | -0.28% | 0.17% | -0.06% | 0.40% | 5.33% | -5.07% | 1.08% | 77.70% | 0.17% | 0.15% | 购买 | ||
| 6 | 487021 | 工银优质精选混合A | 2024-07-22 | 2.5280 | 2.5280 | -0.59% | 0.52% | 0.24% | -0.86% | 4.03% | -14.31% | -3.22% | 152.80% | 0.52% | 0.12% | 购买 | ||
| 7 | 009340 | 工银养老2055五年持有混合发起(FOF)A | 2024-07-18 | 0.7914 | 0.7914 | 0.56% | 0.51% | -1.20% | -0.47% | 3.89% | -10.55% | -0.90% | -20.86% | 0.51% | 1.20% | 购买 | ||
| 8 | 006886 | 工银养老2050A | 2024-07-18 | 1.0464 | 1.0464 | 0.12% | -0.85% | -2.53% | -1.28% | -2.14% | -16.28% | -8.90% | 4.64% | -0.85% | 0.12% | 购买 | ||
| 9 | 006295 | 工银养老2035A | 2024-07-18 | 1.2771 | 1.2771 | 0.05% | -0.58% | -0.72% | 0.61% | 3.05% | -7.76% | -1.44% | 27.71% | -0.58% | 0.05% | 购买 | ||
| 10 | 001722 | 工银银和利混合 | 2024-07-22 | 1.5390 | 1.5390 | -0.90% | -1.41% | -1.60% | -1.41% | 7.32% | 0.33% | 3.92% | 53.90% | -1.41% | 0.15% | 购买 | ||
| 11 | 001721 | 工银新增益混合 | 2024-07-22 | 1.2490 | 1.2490 | -0.08% | -0.16% | -0.08% | 0.32% | 4.43% | -0.56% | 2.29% | 24.90% | -0.16% | 0.15% | 购买 | ||
| 12 | 001720 | 工银新增利混合 | 2024-07-22 | 1.1910 | 1.3540 | -0.08% | 0.25% | 0.42% | 1.10% | 5.77% | 0.85% | 4.11% | 36.77% | 0.25% | 0.06% | 购买 | ||
| 13 | 009708 | 工银新兴制造混合C | 2024-07-22 | 1.2494 | 1.2494 | -0.38% | 0.68% | 5.18% | 8.46% | 24.32% | -1.45% | 8.94% | 24.94% | 0.68% | 0.0% | 购买 | ||
| 14 | 009707 | 工银新兴制造混合A | 2024-07-22 | 1.2690 | 1.2690 | -0.38% | 0.68% | 5.21% | 8.56% | 24.57% | -1.06% | 9.17% | 26.90% | 0.68% | 0.15% | 购买 | ||
| 15 | 000263 | 工银信息产业混合A | 2024-07-22 | 2.7930 | 3.0700 | -0.14% | 0.18% | -2.14% | -0.53% | 4.65% | -17.39% | -7.18% | 226.54% | 0.18% | 0.15% | 购买 | ||
| 16 | 002000 | 工银新生利混合 | 2024-07-22 | 1.3370 | 1.3370 | -0.30% | -0.30% | -0.59% | -0.22% | 5.28% | -0.67% | 3.80% | 33.70% | -0.30% | 0.15% | 购买 | ||
| 17 | 005526 | 工银新生代消费混合 | 2024-07-22 | 1.2686 | 1.2686 | -1.30% | -0.42% | -9.39% | -16.05% | -9.68% | -23.29% | -18.52% | 26.86% | -0.42% | 0.15% | 购买 | ||
| 18 | 001997 | 工银新趋势灵活配置混合C | 2024-07-22 | 2.2660 | 2.2660 | -0.53% | -1.44% | -3.49% | -6.52% | 2.63% | -10.89% | -3.86% | 126.60% | -1.44% | 0.0% | 购买 | ||
| 19 | 001716 | 工银新趋势灵活配置混合A | 2024-07-22 | 2.4760 | 2.4760 | -0.48% | -1.35% | -3.39% | -6.35% | 2.95% | -10.32% | -3.51% | 147.60% | -1.35% | 0.15% | 购买 | ||
| 20 | 005940 | 工银新能源汽车混合C | 2024-07-22 | 2.0711 | 2.0711 | -0.18% | 0.35% | -3.61% | -3.84% | 1.08% | -22.18% | -10.05% | 107.11% | 0.35% | 0.0% | 购买 | ||
| 21 | 005939 | 工银新能源汽车混合A | 2024-07-22 | 2.1381 | 2.1381 | -0.18% | 0.37% | -3.58% | -3.75% | 1.29% | -21.86% | -9.85% | 113.81% | 0.37% | 0.15% | 购买 | ||
| 22 | 001648 | 工银新价值灵活配置混合A | 2024-07-22 | 1.3430 | 1.3430 | -1.32% | -1.54% | -0.07% | -2.68% | 12.67% | 4.51% | 9.36% | 34.30% | -1.54% | 0.15% | 购买 | ||
| 23 | 002004 | 工银新机遇灵活配置混合C | 2024-07-22 | 0.9060 | 0.9060 | -0.11% | 0.78% | -3.72% | -6.31% | -1.95% | -23.48% | -12.63% | -9.40% | 0.78% | 0.0% | 购买 | ||
| 24 | 002003 | 工银新机遇灵活配置混合A | 2024-07-22 | 0.9480 | 0.9480 | -0.11% | 0.96% | -3.66% | -6.14% | -1.56% | -22.93% | -12.30% | -5.20% | 0.96% | 0.15% | 购买 | ||
| 25 | 001998 | 工银新焦点灵活配置混合C | 2024-07-22 | 1.6598 | 1.6598 | 0.38% | -0.37% | -2.07% | 6.99% | 19.09% | -11.52% | 5.33% | 65.98% | -0.37% | 0.0% | 购买 | ||
| 26 | 001715 | 工银新焦点灵活配置混合A | 2024-07-22 | 1.7406 | 1.7406 | 0.39% | -0.35% | -2.02% | 7.14% | 19.44% | -10.99% | 5.68% | 74.06% | -0.35% | 0.15% | 购买 | ||
| 27 | 481013 | 工银消费服务混合A | 2024-07-22 | 2.0880 | 2.4370 | -1.37% | -0.29% | -8.46% | -15.33% | -7.49% | -17.01% | -15.50% | 162.51% | -0.29% | 0.15% | 购买 | ||
| 28 | 002006 | 工银新得益混合 | 2024-07-22 | 1.4230 | 1.4230 | -0.07% | 0.00% | 0.57% | 0.57% | 4.86% | 0.49% | 2.67% | 42.30% | 0.00% | 0.06% | 购买 | ||
| 29 | 002005 | 工银新得利混合 | 2024-07-22 | 1.1610 | 1.1610 | -0.68% | -1.11% | -2.11% | -0.09% | 3.85% | -4.05% | 0.61% | 16.10% | -1.11% | 0.15% | 购买 | ||
| 30 | 002594 | 工银现代服务业混合A | 2024-07-22 | 1.7360 | 1.7360 | -0.34% | -0.46% | 0.06% | -3.18% | 6.96% | -10.79% | 2.60% | 73.60% | -0.46% | 0.15% | 购买 | ||
| 31 | 000763 | 工银新财富灵活配置混合 | 2024-07-22 | 1.7830 | 1.7830 | -0.50% | 1.02% | -1.33% | -0.22% | 2.35% | -22.34% | -6.36% | 78.30% | 1.02% | 0.15% | 购买 | ||
| 32 | 481004 | 工银稳健成长混合A | 2024-07-22 | 1.0020 | 1.8533 | -0.58% | -0.29% | -1.83% | -2.94% | 8.55% | -5.45% | 2.22% | 73.27% | -0.29% | 0.15% | 购买 | ||
| 33 | 487016 | 工银灵活配置混合A | 2024-07-22 | 2.3504 | 2.8366 | -0.24% | -0.60% | -1.96% | -1.98% | 5.91% | -6.89% | -2.51% | 183.66% | -0.60% | 0.12% | 购买 | ||
| 34 | 481017 | 工银量化策略混合A | 2024-07-22 | 2.7560 | 3.2010 | -0.68% | -0.29% | 1.10% | 0.47% | 10.55% | -7.17% | 2.04% | 232.31% | -0.29% | 0.15% | 购买 | ||
| 35 | 483003 | 工银精选平衡混合 | 2024-07-22 | 0.6286 | 2.6471 | -0.22% | -0.14% | 0.24% | -0.51% | 8.60% | -1.25% | 2.65% | 261.37% | -0.14% | 0.15% | 购买 | ||
| 36 | 005938 | 工银精选金融地产混合C | 2024-07-22 | 1.1025 | 1.1025 | -0.93% | -0.04% | 2.02% | 5.13% | 12.20% | -3.64% | 8.73% | 10.25% | -0.04% | 0.0% | 购买 | ||
| 37 | 005937 | 工银精选金融地产混合A | 2024-07-22 | 1.1407 | 1.1407 | -0.92% | -0.03% | 2.06% | 5.24% | 12.44% | -3.24% | 8.99% | 14.07% | -0.03% | 0.15% | 购买 | ||
| 38 | 000251 | 工银金融地产混合A | 2024-07-22 | 2.2750 | 3.3190 | -0.87% | 0.26% | 3.27% | 6.66% | 15.54% | 1.65% | 13.30% | 270.58% | 0.26% | 0.15% | 购买 | ||
| 39 | 005944 | 工银聚福混合C | 2024-07-22 | 1.2674 | 1.2674 | -0.17% | -0.24% | -0.57% | -0.84% | 3.68% | 1.84% | 1.94% | 26.74% | -0.24% | 0.0% | 购买 | ||
| 40 | 005943 | 工银聚福混合A | 2024-07-22 | 1.2972 | 1.2972 | -0.15% | -0.23% | -0.54% | -0.73% | 3.89% | 2.25% | 2.17% | 29.72% | -0.23% | 0.12% | 购买 | ||
| 41 | 000672 | 工银绝对收益混合发起B | 2024-07-22 | 1.1930 | 1.1930 | -0.17% | -0.50% | 1.27% | 1.10% | 0.93% | 1.79% | 1.88% | 19.30% | -0.50% | 0.0% | 购买 | ||
| 42 | 000667 | 工银绝对收益混合发起A | 2024-07-22 | 1.3080 | 1.3080 | -0.08% | -0.46% | 1.40% | 1.40% | 1.40% | 2.67% | 2.43% | 30.80% | -0.46% | 0.15% | 购买 | ||
| 43 | 481001 | 工银核心价值混合A | 2024-07-22 | 0.2540 | 5.1814 | -0.55% | -0.12% | 0.00% | 2.79% | 14.88% | -4.73% | 6.68% | 842.53% | -0.12% | 0.15% | 购买 | ||
| 44 | 005834 | 工银红利优享混合C | 2024-07-22 | 0.9605 | 1.2805 | 0.48% | -1.76% | -0.47% | 8.19% | 29.67% | 14.11% | 22.19% | 24.04% | -1.76% | 0.0% | 购买 | ||
| 45 | 005833 | 工银红利优享混合A | 2024-07-22 | 0.9741 | 1.3107 | 0.48% | -1.75% | -0.43% | 8.28% | 29.91% | 14.56% | 22.44% | 27.20% | -1.75% | 0.15% | 购买 | ||
| 46 | 481006 | 工银红利混合 | 2024-07-22 | 0.6884 | 1.6337 | -1.16% | -2.38% | -1.45% | -1.54% | 14.28% | 1.35% | 8.04% | 44.72% | -2.38% | 0.15% | 购买 | ||
| 47 | 008143 | 工银黄金ETF联接C | 2024-07-22 | 1.2943 | 1.2943 | 0.17% | -0.15% | 1.12% | 0.72% | 15.17% | 18.84% | 14.81% | 29.43% | -0.15% | 0.0% | 购买 | ||
| 48 | 008142 | 工银黄金ETF联接A | 2024-07-22 | 1.3133 | 1.3133 | 0.17% | -0.14% | 1.15% | 0.81% | 15.37% | 19.25% | 15.03% | 31.33% | -0.14% | 0.06% | 购买 | ||
| 49 | 005198 | 工银沪港深精选混合C | 2024-07-22 | 0.6268 | 0.6268 | 0.64% | -4.25% | -5.91% | 6.98% | 20.40% | -0.30% | 12.17% | -37.32% | -4.25% | 0.0% | 购买 | ||
| 50 | 005197 | 工银沪港深精选混合A | 2024-07-22 | 0.6372 | 0.6372 | 0.65% | -4.25% | -5.91% | 7.04% | 20.52% | -0.11% | 12.30% | -36.28% | -4.25% | 0.15% | 购买 |
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