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1 | 013054 | 天弘国证龙头家电指数C | 2024-07-26 | 1.0264 | 1.84% | 1.80% | -- | -- | 0.0% | 定投 | |||
2 | 007180 | 华安中债1-3年政策金融债A | 2024-07-26 | 1.0449 | 1.81% | 3.29% | 4.78% | 8.10% | 0.06% | 定投 | |||
3 | 007181 | 华安中债1-3年政策金融债C | 2024-07-26 | 1.0442 | 1.75% | 3.18% | 4.60% | 7.81% | 0.0% | 定投 | |||
4 | 010736 | 易方达沪深300精选增强A | 2024-07-26 | 0.7012 | 1.70% | -1.36% | -6.25% | -- | 0.15% | 定投 | |||
5 | 161211 | 国投金融地产ETF联接 | 2024-07-26 | 1.7735 | 1.52% | 2.55% | 0.13% | -1.07% | 0.12% | 定投 | |||
6 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0508 | 1.51% | 2.74% | -- | -- | 0.0% | 定投 | |||
7 | 010737 | 易方达沪深300精选增强C | 2024-07-26 | 0.6931 | 1.49% | -1.73% | -6.73% | -- | 0.0% | 定投 | |||
8 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0379 | 1.43% | -- | -- | -- | 0.0% | 定投 | |||
9 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-07-26 | 0.8647 | 1.40% | -2.97% | -- | -- | 0.10% | 定投 | |||
10 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0460 | 1.40% | 2.43% | -- | -- | 0.0% | 定投 | |||
11 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0573 | 1.39% | 2.45% | -- | -- | 0.0% | 定投 | |||
12 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-26 | 0.7682 | 1.39% | -3.43% | -- | -- | 0.12% | 定投 | |||
13 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0537 | 1.37% | 2.61% | -- | -- | 0.0% | 定投 | |||
14 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0509 | 1.34% | 2.54% | -- | -- | 0.0% | 定投 | |||
15 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0436 | 1.33% | -- | -- | -- | 0.0% | 定投 | |||
16 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0506 | 1.33% | 2.51% | -- | -- | 0.0% | 定投 | |||
17 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0412 | 1.33% | -- | -- | -- | 0.0% | 定投 | |||
18 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-07-26 | 0.7799 | 1.33% | -3.53% | -- | -- | 0.10% | 定投 | |||
19 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0466 | 1.31% | 2.40% | -- | -- | 0.0% | 定投 | |||
20 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0505 | 1.30% | 2.59% | -- | -- | 0.0% | 定投 | |||
21 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-07-26 | 1.0459 | 1.28% | 2.46% | -- | -- | 0.0% | 定投 | |||
22 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-07-26 | 0.8595 | 1.27% | -3.21% | -- | -- | 0.0% | 定投 | |||
23 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0383 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
24 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0325 | 1.26% | 1.99% | -- | -- | 0.0% | 定投 | |||
25 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0381 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
26 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0483 | 1.24% | 2.35% | -- | -- | 0.0% | 定投 | |||
27 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-26 | 0.7622 | 1.22% | -3.73% | -- | -- | 0.0% | 定投 | |||
28 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-07-26 | 0.7752 | 1.20% | -3.75% | -- | -- | 0.0% | 定投 | |||
29 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0452 | 1.20% | 2.30% | -- | -- | 0.0% | 定投 | |||
30 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0368 | 1.18% | -- | -- | -- | 0.0% | 定投 | |||
31 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0374 | 1.17% | -- | -- | -- | 0.0% | 定投 | |||
32 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-26 | 0.9822 | 1.17% | -0.81% | -3.97% | -10.63% | 0.12% | 定投 | |||
33 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0245 | 1.17% | -- | -- | -- | 0.0% | 定投 | |||
34 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0457 | 1.16% | 2.18% | -- | -- | 0.0% | 定投 | |||
35 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0476 | 1.15% | 2.28% | -- | -- | 0.0% | 定投 | |||
36 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0407 | 1.13% | 2.12% | -- | -- | 0.0% | 定投 | |||
37 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0477 | 1.12% | 2.26% | -- | -- | 0.0% | 定投 | |||
38 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0448 | 1.12% | 2.14% | -- | -- | 0.0% | 定投 | |||
39 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0349 | 1.11% | -- | -- | -- | 0.0% | 定投 | |||
40 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0332 | 1.10% | -- | -- | -- | 0.0% | 定投 | |||
41 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0417 | 1.09% | 2.17% | -- | -- | 0.0% | 定投 | |||
42 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-07-26 | 0.7517 | 1.09% | -3.68% | -- | -- | 0.12% | 定投 | |||
43 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0566 | 1.08% | 2.20% | -- | -- | 0.0% | 定投 | |||
44 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-26 | 1.3012 | 1.07% | 0.17% | -1.06% | -- | 0.06% | 定投 | |||
45 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-26 | 1.1907 | 1.05% | 4.96% | 7.36% | -- | 0.06% | 定投 | |||
46 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0364 | 1.01% | -- | -- | -- | 0.0% | 定投 | |||
47 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-26 | 1.2937 | 1.01% | 0.06% | -1.21% | -- | 0.0% | 定投 | |||
48 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-26 | 0.9638 | 1.00% | -1.12% | -4.40% | -11.27% | 0.0% | 定投 | |||
49 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-26 | 1.1855 | 1.00% | 4.84% | 7.19% | -- | 0.0% | 定投 | |||
50 | 004532 | 民生加银港股通高股息A | 2024-07-26 | 0.9841 | 0.96% | 4.21% | 0.94% | 1.46% | 0.12% | 定投 | |||
51 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0330 | 0.94% | -- | -- | -- | 0.0% | 定投 | |||
52 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-07-26 | 0.7459 | 0.92% | -3.98% | -- | -- | 0.0% | 定投 | |||
53 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0243 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
54 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0277 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
55 | 013480 | 华宝国证治理指数发起A | 2024-07-26 | 0.8691 | 0.83% | 1.55% | -- | -- | 0.10% | 定投 | |||
56 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-26 | 0.8042 | 0.83% | -1.76% | -5.24% | -12.38% | 0.12% | 定投 | |||
57 | 004513 | 海富通沪深300增强A | 2024-07-26 | 1.0175 | 0.81% | -2.51% | -6.71% | -4.49% | ![]() | 1.00% | 定投 | ||
58 | 004533 | 民生加银港股通高股息C | 2024-07-26 | 0.9661 | 0.79% | 3.89% | 0.51% | 0.76% | 0.0% | 定投 | |||
59 | 010908 | 大成沪深300增强发起式A | 2024-07-26 | 0.7443 | 0.77% | -2.96% | -7.58% | -- | 0.15% | 定投 | |||
60 | 004512 | 海富通沪深300增强C | 2024-07-26 | 1.0612 | 0.76% | -2.61% | -6.85% | -4.73% | 0.0% | 定投 | |||
61 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-26 | 1.0021 | 0.76% | 2.62% | 0.10% | -1.66% | 0.12% | 定投 | |||
62 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-26 | 1.2133 | 0.75% | -0.01% | -1.62% | -- | 0.12% | 定投 | |||
63 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0153 | 0.74% | -- | -- | -- | 0.0% | 定投 | |||
64 | 690008 | 民生加银中证内地资源指数A | 2024-07-26 | 1.0030 | 0.72% | 0.09% | -1.33% | 19.86% | 0.12% | 定投 | |||
65 | 530010 | 建信上证社会责任ETF联接 | 2024-07-26 | 2.3431 | 0.70% | -0.77% | -3.10% | 0.35% | 0.15% | 定投 | |||
66 | 016204 | 东方沪深300指数增强A | 2024-07-26 | 0.9664 | 0.68% | -- | -- | -- | 0.15% | 定投 | |||
67 | 013481 | 华宝国证治理指数发起C | 2024-07-26 | 0.8623 | 0.66% | 1.23% | -- | -- | 0.0% | 定投 | |||
68 | 001617 | 天弘中证电子ETF联接A | 2024-07-26 | 1.0718 | 0.63% | -2.76% | -9.65% | -10.92% | 0.10% | 定投 | |||
69 | 011607 | 民生加银中证内地资源指数C | 2024-07-26 | 0.9940 | 0.63% | -0.15% | -1.69% | -- | 0.0% | 定投 | |||
70 | 005659 | 南方恒生指数ETF联接C | 2024-07-26 | 0.7839 | 0.61% | -2.17% | -5.80% | -13.21% | 0.0% | 定投 | |||
71 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-26 | 1.2760 | 0.59% | -0.84% | -4.28% | -4.95% | 0.12% | 定投 | |||
72 | 010909 | 大成沪深300增强发起式C | 2024-07-26 | 0.7342 | 0.56% | -3.35% | -8.12% | -- | 0.0% | 定投 | |||
73 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-26 | 1.1913 | 0.54% | -0.42% | -2.22% | -- | 0.0% | 定投 | |||
74 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-26 | 0.9905 | 0.54% | 2.19% | -- | -- | 0.0% | 定投 | |||
75 | 001618 | 天弘中证电子ETF联接C | 2024-07-26 | 1.0505 | 0.52% | -2.96% | -9.92% | -11.37% | 0.0% | 定投 | |||
76 | 012643 | 招商中证红利ETF联接A | 2024-07-26 | 1.0416 | 0.50% | 4.08% | -- | -- | 0.06% | 定投 | |||
77 | 012644 | 招商中证红利ETF联接C | 2024-07-26 | 1.0391 | 0.45% | 3.97% | -- | -- | 0.0% | 定投 | |||
78 | 016205 | 东方沪深300指数增强C | 2024-07-26 | 0.9581 | 0.41% | -- | -- | -- | 0.0% | 定投 | |||
79 | 000835 | 华润元大富时中国A50指数A | 2024-07-26 | 2.4630 | 0.40% | -2.28% | -5.41% | -1.13% | 0.12% | 定投 | |||
80 | 011132 | 鹏扬沪深300质量低波A | 2024-07-26 | 0.9171 | 0.38% | -1.22% | -3.93% | -- | 0.12% | 定投 |