收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
000793 | 工银高端制造股票 | 1.4050 | 1.4050 | 1.4050 | 0.01% | -32.224% | 40.5% | 2014-10-22 | ||||
000803 | 工银研究精选股票 | 2.7290 | 2.7290 | 2.7290 | -1.44% | -12.839% | 172.9% | 2014-10-23 | ||||
000831 | 工银医疗保健股票 | 2.6010 | 2.6010 | 2.6010 | 5.76% | -21.939% | 160.1% | 2014-11-18 | ||||
000893 | 工银创新动力股票 | 1.0490 | 1.0490 | 1.0490 | -0.83% | 27.927% | 4.9% | 2014-12-11 | ||||
000991 | 工银战略转型股票 | 3.3770 | 3.3770 | 3.3770 | -1.31% | 9.857% | 237.7% | 2015-02-16 | ||||
001008 | 工银国企改革股票 | 2.0110 | 2.0110 | 2.0110 | 1.81% | -12.26% | 101.1% | 2015-01-27 | ||||
001043 | 工银美丽城镇股票 | 1.4900 | 1.9140 | 1.8042 | -0.026% | -23.071% | 91.4% | 2015-03-26 | ||||
001054 | 工银新金融股票 | 2.3390 | 2.3390 | 2.3390 | -0.04% | -12.462% | 133.9% | 2015-03-19 | ||||
001158 | 工银新材料新能源股票 | 1.2830 | 1.2830 | 1.2830 | 2.65% | -7.431% | 28.3% | 2015-04-28 | ||||
001171 | 工银养老产业股票 | 1.4490 | 1.4490 | 1.4490 | 5.36% | -20.077% | 44.9% | 2015-04-28 | ||||
001195 | 工银农业产业股票 | 0.9670 | 0.9670 | 0.9670 | -0.001% | -27.457% | -3.3% | 2015-05-26 | ||||
001245 | 工银生态环境股票 | 1.5750 | 1.5750 | 1.5750 | 0.008% | -11.962% | 57.5% | 2015-06-02 | ||||
001409 | 工银互联网加股票 | 0.4380 | 0.4380 | 0.4380 | -0.005% | -35.965% | -56.2% | 2015-06-05 | ||||
001496 | 工银聚焦30股票 | 1.1150 | 1.1150 | 1.1150 | -0.003% | -28.617% | 11.5% | 2015-06-25 | ||||
001651 | 工银新蓝筹股票 | 2.4980 | 2.4980 | 2.4980 | 0.14% | -3.066% | 149.8% | 2015-08-06 | ||||
001714 | 工银文体产业股票 | 2.6850 | 2.8740 | 3.0347 | 1.36% | -17.839% | 187.4% | 2015-12-30 | ||||
001717 | 工银前沿医疗股票 | 2.9780 | 2.9780 | 2.9780 | 5.63% | -21.96% | 197.8% | 2016-02-03 | ||||
001718 | 工银物流产业股票 | 3.0910 | 3.0910 | 3.0910 | 0.35% | 2.249% | 209.1% | 2016-03-01 | ||||
001719 | 工银国家战略股票 | 1.7280 | 1.7280 | 1.7280 | -1.41% | -8.085% | 72.8% | 2016-01-29 | ||||
002387 | 工银沪港深股票A | 0.7873 | 0.8553 | 0.8354 | 1.25% | -43.041% | -14.47% | 2016-04-20 | ||||
002861 | 工银智能制造股票 | 1.2380 | 1.2380 | 1.2380 | -0.014% | -31.375% | 23.8% | 2017-06-21 | ||||
006002 | 工银医药健康股票A | 1.7194 | 2.2670 | 2.0646 | 4.96% | -27.104% | 126.7% | 2018-07-30 | ||||
006003 | 工银医药健康股票C | 1.6551 | 2.1983 | 1.9920 | 4.96% | -28.191% | 119.83% | 2018-07-30 | ||||
007512 | 工银沪港深股票C | 0.7687 | 0.7687 | 0.7687 | 1.25% | -46.233% | -25.65% | 2019-05-30 | ||||
007674 | 工银产业升级股票A | 1.0070 | 1.0070 | 1.0070 | -1.34% | -24.109% | 0.7% | 2019-12-25 | ||||
007675 | 工银产业升级股票C | 0.9735 | 0.9735 | 0.9735 | -1.35% | -26.031% | -2.65% | 2019-12-25 | ||||
008166 | 工银消费股票A | 1.0653 | 1.0653 | 1.0653 | 0.018% | -32.954% | 6.53% | 2020-03-05 | ||||
008167 | 工银消费股票C | 1.0315 | 1.0315 | 1.0315 | 0.018% | -34.653% | 3.15% | 2020-03-05 |