| 1 | 164810 | 工银纯债定期开放债券 | 2024-08-16 | 1.0477 | 1.5385 | 0.00% | -0.06% | 0.32% | 1.16% | 2.94% | 6.04% | 4.02% | 68.02% | -0.06% | 0.08% | 购买 | ||
| 2 | 162712 | 广发聚利债券(LOF)A | 2024-08-16 | 1.6431 | 2.1182 | 0.01% | -0.13% | 0.56% | 1.92% | 4.32% | 7.45% | 5.90% | 134.08% | -0.13% | 0.08% | 购买 | ||
| 3 | 168204 | 国联中证煤炭指数(LOF)A | 2024-08-16 | 1.8120 | 1.8120 | 0.28% | 1.80% | -4.03% | -9.72% | -7.93% | 11.23% | -2.32% | 37.11% | 1.80% | 0.0% | 购买 | ||
| 4 | 161226 | 国投瑞银白银期货(LOF)A | 2024-08-16 | 0.8802 | 0.8802 | 2.49% | 2.67% | -11.07% | -4.89% | 20.13% | 19.59% | 15.48% | -11.98% | 2.67% | 0.10% | 购买 | ||
| 5 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-08-15 | 1.5867 | 1.5867 | 0.79% | 0.04% | -1.93% | 6.54% | 8.75% | 22.55% | 12.17% | 58.61% | 0.04% | 0.12% | 购买 |
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