![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 006809 | 泰康香港银行指数A | 2024-08-26 | 1.1165 | 16.39% | 19.88% | 21.49% | 23.60% | 0.10% | 定投 | |||
2 | 000906 | 广发全球精选股票(QDII)美元A | 2024-08-23 | 3.6992 | 16.33% | 40.40% | 36.57% | 45.79% | 1.60% | 定投 | |||
3 | 516310 | 易方达中证银行ETF | 2024-08-26 | 1.0836 | 16.28% | 21.46% | 20.88% | -- | -- | 定投 | |||
4 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-08-23 | 3.6989 | 16.18% | 42.04% | 41.73% | 51.14% | 0.16% | 定投 | |||
5 | 006810 | 泰康香港银行指数C | 2024-08-26 | 1.0928 | 16.12% | 19.35% | 20.71% | 22.32% | 0.0% | 定投 | |||
6 | 515020 | 华夏中证银行ETF | 2024-08-26 | 1.4013 | 15.91% | 20.95% | 20.21% | -- | -- | 定投 | |||
7 | 515290 | 天弘中证银行ETF | 2024-08-26 | 1.1835 | 15.89% | 20.47% | 19.27% | -- | -- | 定投 | |||
8 | 512820 | 汇添富中证银行ETF | 2024-08-26 | 1.3473 | 15.89% | 20.30% | 18.92% | 19.04% | 0.05% | 定投 | |||
9 | 512700 | 南方中证银行ETF | 2024-08-26 | 1.3385 | 15.81% | 20.33% | 19.14% | 21.45% | -- | 定投 | |||
10 | 512800 | 华宝中证银行ETF | 2024-08-26 | 1.3295 | 15.75% | 20.24% | 18.92% | 19.53% | -- | 定投 | |||
11 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-08-23 | 27.6655 | 15.52% | 32.37% | 33.25% | 50.74% | 1.50% | 定投 | |||
12 | 159887 | 富国中证800银行ETF | 2024-08-26 | 1.0841 | 15.50% | 20.01% | 18.82% | -- | -- | 定投 | |||
13 | 512730 | 鹏华中证银行ETF | 2024-08-26 | 1.3636 | 15.47% | 20.06% | 19.39% | -- | -- | 定投 | |||
14 | 516210 | 华安中证银行ETF | 2024-08-26 | 1.1298 | 15.46% | 19.66% | -- | -- | -- | 定投 | |||
15 | 517900 | 招商中证银行AH价格优选ETF | 2024-08-26 | 1.1377 | 15.41% | 17.52% | -- | -- | -- | 定投 | |||
16 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-08-23 | 4.5340 | 15.37% | 33.85% | 38.53% | 56.84% | 0.15% | 定投 | |||
17 | 501025 | 鹏华香港银行指数(LOF)A | 2024-08-26 | 1.2151 | 15.31% | 18.81% | 20.39% | 22.38% | 0.12% | 定投 | |||
18 | 010365 | 鹏华香港银行指数(LOF)C | 2024-08-26 | 1.4122 | 15.23% | 18.67% | 20.18% | -- | 0.0% | 定投 | |||
19 | 160517 | 博时中证银行指数(LOF)A | 2024-08-26 | 1.4886 | 15.19% | 20.13% | 19.51% | 24.14% | 0.10% | 定投 | |||
20 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-26 | 1.3242 | 15.12% | 19.46% | 18.39% | 21.80% | 0.10% | 定投 | |||
21 | 001594 | 天弘中证银行ETF联接A | 2024-08-26 | 1.4552 | 15.00% | 19.16% | 18.00% | 18.36% | 0.10% | 定投 | |||
22 | 018591 | 博时中证银行指数(LOF)C | 2024-08-26 | 1.4825 | 15.00% | -- | -- | -- | 0.0% | 定投 | |||
23 | 004597 | 南方中证银行ETF发起联接A | 2024-08-26 | 1.4967 | 14.97% | 19.18% | 18.03% | 20.53% | 0.12% | 定投 | |||
24 | 161723 | 招商中证银行指数A | 2024-08-26 | 1.3662 | 14.94% | 19.22% | 18.18% | 20.57% | 0.10% | 定投 | |||
25 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-26 | 1.3082 | 14.93% | 19.07% | 17.84% | -- | 0.0% | 定投 | |||
26 | 014028 | 招商中证银行指数C | 2024-08-26 | 1.3625 | 14.88% | 19.09% | -- | -- | 0.0% | 定投 | |||
27 | 001595 | 天弘中证银行ETF联接C | 2024-08-26 | 1.4259 | 14.87% | 18.89% | 17.63% | 17.75% | 0.0% | 定投 | |||
28 | 007153 | 汇添富中证银行ETF联接A | 2024-08-26 | 1.2116 | 14.82% | 18.92% | 17.59% | 17.49% | 0.10% | 定投 | |||
29 | 160631 | 鹏华中证银行指数(LOF)A | 2024-08-26 | 1.1336 | 14.81% | 19.04% | 18.02% | 18.98% | 0.12% | 定投 | |||
30 | 012547 | 南方中证银行ETF发起联接E | 2024-08-26 | 1.4787 | 14.77% | 18.73% | 17.36% | -- | 0.0% | 定投 | |||
31 | 007154 | 汇添富中证银行ETF联接C | 2024-08-26 | 1.2059 | 14.76% | 18.80% | 17.41% | 17.20% | 0.0% | 定投 | |||
32 | 016343 | 招商中证银行指数E | 2024-08-26 | 1.3580 | 14.75% | 18.85% | -- | -- | 0.0% | 定投 | |||
33 | 161029 | 富国中证银行指数A | 2024-08-26 | 1.4500 | 14.74% | 18.89% | 17.76% | 20.66% | 0.12% | 定投 | |||
34 | 012042 | 鹏华中证银行指数(LOF)C | 2024-08-26 | 1.1025 | 14.72% | 18.86% | 17.78% | -- | 0.0% | 定投 | |||
35 | 004598 | 南方中证银行ETF发起联接C | 2024-08-26 | 1.4545 | 14.71% | 18.67% | 17.30% | 19.29% | 0.0% | 定投 | |||
36 | 240019 | 华宝银行ETF联接A | 2024-08-26 | 1.3386 | 14.70% | 18.60% | 17.15% | 17.23% | 0.15% | 定投 | |||
37 | 013330 | 富国中证银行指数C | 2024-08-26 | 1.4420 | 14.63% | 18.67% | 17.43% | -- | 0.0% | 定投 | |||
38 | 513500 | 博时标普500ETF(QDII) | 2024-08-23 | 1.8981 | 14.60% | 27.79% | 32.48% | 49.15% | -- | 定投 | |||
39 | 006697 | 华宝银行ETF联接C | 2024-08-26 | 1.3193 | 14.57% | 18.34% | 16.79% | 16.61% | 0.0% | 定投 | |||
40 | 008298 | 华夏中证银行ETF联接A | 2024-08-26 | 1.3410 | 14.52% | 19.03% | 18.21% | -- | 0.12% | 定投 | |||
41 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-08-23 | 1.2702 | 14.51% | 15.88% | 10.76% | 16.25% | 1.30% | 定投 | |||
42 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-08-23 | 1.2700 | 14.40% | 17.03% | 14.79% | 21.00% | 0.13% | 定投 | |||
43 | 159941 | 广发纳指100ETF | 2024-08-23 | 1.0691 | 14.35% | 35.86% | 40.40% | 60.19% | -- | 定投 | |||
44 | 008299 | 华夏中证银行ETF联接C | 2024-08-26 | 1.3223 | 14.33% | 18.64% | 17.66% | -- | 0.0% | 定投 | |||
45 | 011971 | 东财中证银行指数A | 2024-08-26 | 1.0884 | 14.32% | 18.82% | 18.26% | -- | 1.20% | 定投 | |||
46 | 160418 | 华安中证银行ETF联接A | 2024-08-26 | 1.1028 | 14.31% | 19.23% | 18.29% | 20.39% | 0.12% | 定投 | |||
47 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-08-23 | 1.4170 | 14.25% | 35.85% | 40.58% | 61.02% | -- | 定投 | |||
48 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-08-26 | 1.1481 | 14.25% | -- | -- | -- | 0.12% | 定投 | |||
49 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-08-23 | 8.2720 | 14.23% | 36.17% | 40.44% | 60.45% | 0.15% | 定投 | |||
50 | 014983 | 华安中证银行ETF联接C | 2024-08-26 | 1.0976 | 14.19% | 18.99% | -- | -- | 0.0% | 定投 | |||
51 | 011972 | 东财中证银行指数C | 2024-08-26 | 1.0740 | 14.06% | 18.31% | 17.52% | -- | 0.0% | 定投 | |||
52 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-08-26 | 1.1425 | 14.06% | -- | -- | -- | 0.0% | 定投 | |||
53 | 159834 | 南方上海金ETF | 2024-08-26 | 5.7791 | 13.83% | 24.26% | -- | -- | -- | 定投 | |||
54 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-08-23 | 5.9470 | 13.73% | 33.09% | 33.25% | 51.87% | 1.30% | 定投 | |||
55 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-23 | 5.9469 | 13.59% | 34.62% | 38.53% | 57.98% | 0.13% | 定投 | |||
56 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-08-23 | 6.0369 | 13.21% | 32.21% | 32.48% | 51.81% | 1.20% | 定投 | |||
57 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-08-23 | 6.0369 | 13.21% | 32.21% | 32.48% | 51.81% | 1.20% | 定投 | |||
58 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-23 | 6.0370 | 13.08% | 33.74% | 37.75% | 57.92% | 0.12% | 定投 | |||
59 | 001093 | 广发生物科技指数美元(QDII)A | 2024-08-23 | 1.3101 | 13.04% | 14.47% | 12.24% | 10.19% | 1.30% | 定投 | |||
60 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-08-23 | 1.3100 | 12.90% | 15.58% | 16.44% | 14.61% | 0.13% | 定投 | |||
61 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-08-23 | 4.6580 | 12.86% | 33.74% | 38.18% | 57.85% | 0.12% | 定投 | |||
62 | 486002 | 工银全球精选股票(QDII) | 2024-08-23 | 3.8070 | 12.71% | 24.95% | 26.51% | 32.16% | 0.16% | 定投 | |||
63 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-08-23 | 1.0959 | 12.18% | 18.57% | 13.42% | 5.50% | ![]() | 0.16% | 定投 | ||
64 | 012835 | 招商景气精选股票A | 2024-08-26 | 0.9257 | 11.88% | 14.77% | 12.42% | -- | 0.15% | 定投 | |||
65 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-08-23 | 2.5468 | 11.66% | 14.69% | 15.91% | 26.49% | 1.30% | 定投 | |||
66 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-08-23 | 2.5470 | 11.57% | 15.86% | 20.56% | 31.88% | 0.13% | 定投 | |||
67 | 012836 | 招商景气精选股票C | 2024-08-26 | 0.9029 | 11.38% | 13.79% | 11.05% | -- | 0.0% | 定投 | |||
68 | 070031 | 嘉实全球房地产(QDII) | 2024-08-23 | 1.1520 | 11.26% | 11.87% | 7.74% | 10.22% | 0.15% | 定投 | |||
69 | 000746 | 招商行业精选股票 | 2024-08-26 | 3.7640 | 10.77% | 13.77% | 10.75% | 17.77% | ![]() | 0.15% | 定投 | ||
70 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-08-23 | 2.0500 | 10.58% | 16.81% | 19.69% | 32.56% | 1.70% | 定投 | |||
71 | 517180 | 南方富时中国国企开放共赢ETF | 2024-08-26 | 1.4669 | 10.46% | 20.90% | -- | -- | -- | 定投 | |||
72 | 159719 | 平安富时中国国企开放共赢ETF | 2024-08-26 | 1.5116 | 10.41% | 20.11% | -- | -- | -- | 定投 | |||
73 | 510060 | 工银上证央企ETF | 2024-08-26 | 2.2850 | 10.34% | 12.79% | 12.57% | 15.05% | ![]() | -- | 定投 | ||
74 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-08-26 | 1.4579 | 10.26% | 18.82% | -- | -- | -- | 定投 | |||
75 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-08-23 | 1.4100 | 10.22% | 20.71% | 23.59% | 26.39% | -- | 定投 | |||
76 | 510650 | 上证金融地产发起式ETF | 2024-08-26 | 2.2709 | 10.18% | 13.27% | 12.24% | 12.66% | -- | 定投 | |||
77 | 012708 | 东方红中证东方红红利低波动指数A | 2024-08-26 | 1.1896 | 9.71% | 16.61% | -- | -- | 1.20% | 定投 | |||
78 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-08-23 | 2.5537 | 9.57% | 15.53% | 18.71% | 32.27% | 0.15% | 定投 | |||
79 | 012709 | 东方红中证东方红红利低波动指数C | 2024-08-26 | 1.1870 | 9.47% | 16.10% | -- | -- | 0.0% | 定投 | |||
80 | 561790 | 博时中证国新央企现代能源ETF | 2024-08-26 | 1.0988 | 9.28% | -- | -- | -- | -- | 定投 |