![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 516310 | 易方达中证银行ETF | 2024-07-22 | 1.0455 | 16.05% | 20.21% | 18.95% | -- | -- | 定投 | |||
2 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-22 | 1.2803 | 14.90% | 18.22% | 16.53% | 19.98% | 0.10% | 定投 | |||
3 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-22 | 1.2651 | 14.70% | 17.84% | 15.98% | -- | 0.0% | 定投 | |||
4 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-22 | 1.1054 | 14.26% | 15.31% | -- | -- | -- | 定投 | |||
5 | 562960 | 易方达中证绿色电力ETF | 2024-07-22 | 1.1288 | 13.13% | -- | -- | -- | -- | 定投 | |||
6 | 159994 | 银华中证5G通信主题ETF | 2024-07-22 | 0.8337 | 9.89% | 12.09% | 6.85% | -- | -- | 定投 | |||
7 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-22 | 0.7977 | 9.55% | 11.81% | 7.20% | -- | 0.12% | 定投 | |||
8 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-22 | 0.7895 | 9.37% | 11.46% | 6.72% | -- | 0.0% | 定投 | |||
9 | 519671 | 银河沪深300价值指数A | 2024-07-22 | 1.6770 | 8.56% | 10.90% | 9.56% | 10.66% | 0.12% | 定投 | |||
10 | 013074 | 银河沪深300价值指数C | 2024-07-22 | 1.0980 | 8.53% | 10.84% | -- | -- | 0.0% | 定投 | |||
11 | 562950 | 易方达中证消费电子主题ETF | 2024-07-22 | 0.6867 | 7.91% | 2.71% | -- | -- | -- | 定投 | |||
12 | 562320 | 银华沪深300价值ETF | 2024-07-22 | 1.1066 | 7.58% | -- | -- | -- | -- | 定投 | |||
13 | 010736 | 易方达沪深300精选增强A | 2024-07-22 | 0.7317 | 7.29% | 3.22% | -2.20% | -- | 0.15% | 定投 | |||
14 | 010737 | 易方达沪深300精选增强C | 2024-07-22 | 0.7233 | 7.08% | 2.85% | -2.70% | -- | 0.0% | 定投 | |||
15 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-07-22 | 0.7602 | 5.71% | -0.25% | -- | -- | -- | 定投 | |||
16 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-22 | 0.7916 | 5.42% | -0.25% | -- | -- | 0.12% | 定投 | |||
17 | 159959 | 银华中证央企结构调整ETF | 2024-07-22 | 1.3777 | 5.30% | 5.48% | 4.72% | 13.44% | -- | 定投 | |||
18 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-22 | 0.7855 | 5.25% | -0.55% | -- | -- | 0.0% | 定投 | |||
19 | 110003 | 易方达上证50增强A | 2024-07-22 | 1.8179 | 4.52% | 2.45% | -2.33% | -4.32% | ![]() | 0.15% | 定投 | ||
20 | 004746 | 易方达上证50增强C | 2024-07-22 | 1.7852 | 4.38% | 2.19% | -2.69% | -4.92% | 0.0% | 定投 | |||
21 | 159788 | 易方达中证港股通中国100ETF | 2024-07-22 | 0.9156 | 4.24% | 1.20% | -- | -- | -- | 定投 | |||
22 | 510100 | 易方达上证50ETF | 2024-07-22 | 1.2295 | 4.12% | 0.84% | -3.75% | -- | -- | 定投 | |||
23 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-22 | 1.0745 | 3.82% | 0.63% | -3.81% | -- | 0.05% | 定投 | |||
24 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-22 | 1.0690 | 3.76% | 0.53% | -3.95% | -- | 0.0% | 定投 | |||
25 | 515180 | 易方达中证红利ETF | 2024-07-22 | 1.3268 | 3.68% | 7.71% | 10.11% | -- | -- | 定投 | |||
26 | 515110 | 易方达中证国企一带一路ETF | 2024-07-22 | 1.2546 | 3.58% | 3.13% | 1.73% | -- | -- | 定投 | |||
27 | 502048 | 易方达上证50指数(LOF)A | 2024-07-22 | 0.9812 | 3.58% | -0.03% | -4.58% | -5.67% | 0.12% | 定投 | |||
28 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-22 | 1.2087 | 3.55% | 7.23% | 9.29% | -- | 0.06% | 定投 | |||
29 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-22 | 1.2034 | 3.49% | 7.12% | 9.11% | -- | 0.0% | 定投 | |||
30 | 012875 | 易方达上证50指数(LOF)C | 2024-07-22 | 0.9697 | 3.35% | -0.44% | -- | -- | 0.0% | 定投 | |||
31 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-22 | 1.6971 | 3.29% | 5.60% | 7.71% | 12.23% | 0.08% | 定投 | |||
32 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-22 | 1.3277 | 3.17% | 2.12% | 0.59% | -- | 0.06% | 定投 | |||
33 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-22 | 1.3201 | 3.11% | 2.02% | 0.44% | -- | 0.0% | 定投 | |||
34 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-22 | 1.6391 | 3.10% | 5.21% | 7.12% | 11.21% | 0.0% | 定投 | |||
35 | 563010 | 易方达中证电信主题ETF | 2024-07-22 | 0.9686 | 3.06% | -- | -- | -- | -- | 定投 | |||
36 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-22 | 1.2914 | 2.99% | -0.45% | -4.10% | 1.32% | 0.10% | 定投 | |||
37 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-07-22 | 1.2820 | 2.85% | -0.70% | -4.45% | -- | 0.0% | 定投 | |||
38 | 501307 | 银河高股息(LOF)A | 2024-07-22 | 0.9628 | 2.76% | 2.73% | -0.19% | -0.80% | 1.00% | 定投 | |||
39 | 501308 | 银河高股息(LOF)C | 2024-07-22 | 0.9482 | 2.63% | 2.46% | -0.56% | -1.42% | 0.0% | 定投 | |||
40 | 516350 | 易方达中证芯片产业ETF | 2024-07-22 | 0.6336 | 2.57% | -4.71% | -- | -- | -- | 定投 | |||
41 | 510130 | 易方达上证中盘ETF | 2024-07-22 | 5.2483 | 2.56% | 0.15% | -2.96% | 4.55% | 0.05% | 定投 | |||
42 | 110021 | 易方达上证中盘ETF联接A | 2024-07-22 | 1.7665 | 2.35% | 0.04% | -2.92% | 4.10% | 0.12% | 定投 | |||
43 | 517030 | 易方达中证沪港深300ETF | 2024-07-22 | 0.8160 | 2.30% | -1.52% | -- | -- | -- | 定投 | |||
44 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-22 | 0.8558 | 2.27% | -- | -- | -- | 0.12% | 定投 | |||
45 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-22 | 1.3246 | 2.24% | 3.55% | 4.75% | 7.40% | 0.08% | 定投 | |||
46 | 018685 | 银华中债1-3年国开行债券指数D | 2024-07-22 | 1.0627 | 2.23% | -- | -- | -- | 0.50% | 定投 | |||
47 | 012854 | 英大中证ESG120策略指数A | 2024-07-22 | 0.8900 | 2.22% | -2.09% | -- | -- | 0.08% | 定投 | |||
48 | 004743 | 易方达上证中盘ETF联接C | 2024-07-22 | 1.7916 | 2.22% | -0.22% | -3.28% | 3.41% | 0.0% | 定投 | |||
49 | 012855 | 英大中证ESG120策略指数C | 2024-07-22 | 0.9240 | 2.19% | -2.25% | -- | -- | 0.0% | 定投 | |||
50 | 008677 | 银华中债1-3年国开行债券指数A | 2024-07-22 | 1.0599 | 2.16% | 3.74% | 5.27% | -- | 0.40% | 定投 | |||
51 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-22 | 0.8529 | 2.09% | -- | -- | -- | 0.0% | 定投 | |||
52 | 007275 | 银河沪深300指数增强A | 2024-07-22 | 1.2184 | 1.99% | -1.97% | -6.38% | -- | 1.50% | 定投 | |||
53 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-22 | 0.7321 | 1.94% | -2.30% | -- | -- | -- | 定投 | |||
54 | 517010 | 易方达中证沪港深500ETF | 2024-07-22 | 0.7969 | 1.87% | -1.73% | -- | -- | -- | 定投 | |||
55 | 517000 | 银华中证沪港深500ETF | 2024-07-22 | 0.7072 | 1.84% | -1.83% | -6.36% | -- | -- | 定投 | |||
56 | 013174 | 银华华证ESG领先指数 | 2024-07-22 | 0.8289 | 1.82% | -0.29% | -- | -- | 0.12% | 定投 | |||
57 | 159871 | 银华中证有色金属ETF | 2024-07-22 | 1.0158 | 1.80% | -4.24% | -9.68% | -- | -- | 定投 | |||
58 | 007276 | 银河沪深300指数增强C | 2024-07-22 | 1.1886 | 1.72% | -2.46% | -7.07% | -- | 0.0% | 定投 | |||
59 | 007538 | 永赢沪深300A | 2024-07-22 | 1.0660 | 1.56% | -2.20% | -6.71% | -4.22% | 1.00% | 定投 | |||
60 | 516570 | 易方达中证石化产业ETF | 2024-07-22 | 0.7369 | 1.52% | -5.28% | -12.57% | -- | -- | 定投 | |||
61 | 007539 | 永赢沪深300C | 2024-07-22 | 1.0599 | 1.51% | -2.29% | -6.84% | -4.46% | 0.0% | 定投 | |||
62 | 510310 | 易方达沪深300ETF发起式 | 2024-07-22 | 1.7476 | 1.45% | -2.94% | -7.96% | -9.03% | 0.05% | 定投 | |||
63 | 159895 | 易方达中证物联网主题ETF | 2024-07-22 | 0.7453 | 1.40% | -1.49% | -- | -- | -- | 定投 | |||
64 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-22 | 1.3890 | 1.37% | -2.79% | -7.60% | -8.37% | ![]() | 0.12% | 定投 | ||
65 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0433 | 1.36% | -- | -- | -- | 0.0% | 定投 | |||
66 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0526 | 1.36% | 2.62% | -- | -- | 0.0% | 定投 | |||
67 | 161811 | 银华沪深300指数(LOF) | 2024-07-22 | 0.7914 | 1.33% | -3.51% | -8.78% | -8.15% | ![]() | 0.12% | 定投 | ||
68 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0504 | 1.30% | 2.51% | -- | -- | 0.0% | 定投 | |||
69 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-22 | 1.3745 | 1.26% | -2.99% | -7.87% | -8.83% | 0.0% | 定投 | |||
70 | 159686 | 易方达中证100ETF | 2024-07-22 | 0.9213 | 1.18% | -- | -- | -- | -- | 定投 | |||
71 | 159786 | 银华中证虚拟现实主题ETF | 2024-07-22 | 0.7047 | 1.01% | -1.33% | -- | -- | -- | 定投 | |||
72 | 516530 | 银华中证现代物流ETF | 2024-07-22 | 0.8081 | 0.68% | -5.10% | -- | -- | -- | 定投 | |||
73 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-07-22 | 1.3896 | 0.67% | -3.77% | -8.09% | -2.76% | -- | 定投 | |||
74 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-22 | 1.2868 | 0.54% | -3.68% | -7.77% | -2.90% | 0.10% | 定投 | |||
75 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-22 | 1.2770 | 0.48% | -3.78% | -7.91% | -3.16% | 0.0% | 定投 | |||
76 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-07-22 | 0.7069 | 0.40% | -8.21% | -- | -- | -- | 定投 | |||
77 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-22 | 0.8442 | 0.29% | -- | -- | -- | 0.12% | 定投 | |||
78 | 016066 | 英大中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0097 | 0.14% | 0.37% | -- | -- | 0.0% | 定投 | |||
79 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-22 | 0.8408 | 0.14% | -- | -- | -- | 0.0% | 定投 | |||
80 | 110030 | 易方达沪深300量化增强 | 2024-07-22 | 2.2886 | 0.06% | -6.29% | -12.39% | -14.53% | ![]() | 0.15% | 定投 |