![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 020021 | 国泰上证180金融ETF联接A | 2024-08-23 | 1.1809 | 8.48% | 11.48% | 9.90% | 5.56% | 0.12% | 定投 | |||
2 | 014994 | 国泰上证180金融ETF联接C | 2024-08-23 | 1.1722 | 8.31% | 11.12% | -- | -- | 0.0% | 定投 | |||
3 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-08-23 | 1.0629 | 8.26% | 9.29% | -- | -- | 0.12% | 定投 | |||
4 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-08-23 | 1.0563 | 8.08% | 8.95% | -- | -- | 0.0% | 定投 | |||
5 | 001651 | 工银新蓝筹股票A | 2024-08-23 | 2.4860 | 7.41% | 6.56% | 3.08% | 13.11% | ![]() | 0.15% | 定投 | ||
6 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-08-23 | 1.0435 | 7.01% | -- | -- | -- | 0.10% | 定投 | |||
7 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-08-23 | 1.0408 | 6.90% | -- | -- | -- | 0.0% | 定投 | |||
8 | 161211 | 国投金融地产ETF联接 | 2024-08-23 | 1.8282 | 5.09% | 5.46% | 2.87% | 1.56% | 0.12% | 定投 | |||
9 | 003376 | 广发中债7-10年国开债指数A | 2024-08-23 | 1.2766 | 4.61% | 7.64% | 10.51% | 16.39% | 0.05% | 定投 | |||
10 | 011062 | 广发中债7-10年国开债指数E | 2024-08-23 | 1.2718 | 4.54% | 7.53% | 10.34% | -- | 0.0% | 定投 | |||
11 | 003377 | 广发中债7-10年国开债指数C | 2024-08-23 | 1.2399 | 4.41% | 7.25% | 9.91% | 15.33% | 0.0% | 定投 | |||
12 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-08-23 | 0.9111 | 3.98% | 1.60% | -- | -- | 0.10% | 定投 | |||
13 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-08-23 | 0.9042 | 3.80% | 1.28% | -- | -- | 0.0% | 定投 | |||
14 | 006484 | 广发中债1-3年国开债指数A | 2024-08-23 | 1.0570 | 2.81% | 4.63% | 6.28% | 9.80% | 0.05% | 定投 | |||
15 | 006485 | 广发中债1-3年国开债指数C | 2024-08-23 | 1.0539 | 2.76% | 4.54% | 6.15% | 9.55% | 0.0% | 定投 | |||
16 | 001469 | 广发金融地产联接A | 2024-08-23 | 0.9856 | 2.73% | 2.68% | -0.28% | -4.69% | 0.12% | 定投 | |||
17 | 002979 | 广发金融地产联接C | 2024-08-23 | 0.9693 | 2.63% | 2.48% | -0.57% | -5.15% | 0.0% | 定投 | |||
18 | 005623 | 广发中债1-3年农发债指数A | 2024-08-23 | 1.0817 | 2.45% | 4.15% | 5.76% | 9.18% | 0.05% | 定投 | |||
19 | 005624 | 广发中债1-3年农发债指数C | 2024-08-23 | 1.0877 | 2.41% | 4.06% | 5.61% | 8.92% | 0.0% | 定投 | |||
20 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-08-23 | 1.1331 | 1.77% | 3.69% | 5.40% | 8.98% | 0.04% | 定投 | |||
21 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-23 | 1.4817 | 1.73% | 3.30% | 4.00% | -- | 0.12% | 定投 | |||
22 | 007785 | 广发央企创新驱动ETF联接C | 2024-08-23 | 1.4746 | 1.68% | 3.20% | 3.85% | -- | 0.0% | 定投 | |||
23 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-08-23 | 1.1071 | 1.60% | 3.36% | 4.89% | 8.13% | 0.0% | 定投 | |||
24 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0514 | 1.22% | 2.41% | -- | -- | 0.0% | 定投 | |||
25 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0419 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
26 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0488 | 1.06% | 2.20% | -- | -- | 0.0% | 定投 | |||
27 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0251 | 1.06% | -- | -- | -- | 0.0% | 定投 | |||
28 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0414 | 1.04% | 2.04% | -- | -- | 0.0% | 定投 | |||
29 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-08-23 | 1.2830 | 0.90% | 1.10% | 0.72% | 29.25% | 0.12% | 定投 | |||
30 | 006220 | 工银上证50ETF联接A | 2024-08-23 | 1.1091 | 0.14% | -2.53% | -6.91% | -11.00% | 0.10% | 定投 | |||
31 | 004854 | 广发中证全指汽车指数A | 2024-08-23 | 1.3266 | 0.13% | 2.86% | -0.95% | 15.69% | 0.10% | 定投 | |||
32 | 004855 | 广发中证全指汽车指数C | 2024-08-23 | 1.3143 | 0.03% | 2.64% | -1.24% | 15.05% | 0.0% | 定投 | |||
33 | 006221 | 工银上证50ETF联接C | 2024-08-23 | 1.0908 | 0.01% | -2.77% | -7.25% | -11.54% | 0.0% | 定投 | |||
34 | 012663 | 国寿安保沪港深300ETF联接A | 2024-08-23 | 0.8977 | -0.53% | -4.07% | -- | -- | 0.12% | 定投 | |||
35 | 011319 | 国泰上证综合ETF联接A | 2024-08-23 | 0.9962 | -0.67% | -1.23% | -1.28% | -- | 0.10% | 定投 | |||
36 | 012664 | 国寿安保沪港深300ETF联接C | 2024-08-23 | 0.8948 | -0.69% | -4.36% | -- | -- | 0.0% | 定投 | |||
37 | 011320 | 国泰上证综合ETF联接C | 2024-08-23 | 0.9857 | -0.83% | -1.53% | -1.73% | -- | 0.0% | 定投 | |||
38 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-08-23 | 0.8190 | -0.91% | -0.45% | -4.22% | -- | 0.10% | 定投 | |||
39 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-08-23 | 0.8118 | -1.07% | -0.76% | -4.63% | -- | 0.0% | 定投 | |||
40 | 000512 | 国泰沪深300指数增强A | 2024-08-23 | 1.0561 | -1.17% | -5.50% | -10.55% | -10.99% | ![]() | 0.10% | 定投 | ||
41 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-08-23 | 0.7117 | -1.23% | -5.43% | -- | -- | 0.10% | 定投 | |||
42 | 002063 | 国泰沪深300指数增强C | 2024-08-23 | 1.0332 | -1.23% | -5.59% | -10.68% | -11.22% | 0.0% | 定投 | |||
43 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-08-23 | 0.7065 | -1.38% | -5.72% | -- | -- | 0.0% | 定投 | |||
44 | 016836 | 国泰中证基建ETF发起联接A | 2024-08-23 | 1.0440 | -1.41% | -- | -- | -- | 0.10% | 定投 | |||
45 | 016837 | 国泰中证基建ETF发起联接C | 2024-08-23 | 1.0400 | -1.52% | -- | -- | -- | 0.0% | 定投 | |||
46 | 006020 | 广发沪深300指数增强A | 2024-08-23 | 1.2368 | -2.05% | -7.81% | -13.60% | -14.98% | 0.15% | 定投 | |||
47 | 006021 | 广发沪深300指数增强C | 2024-08-23 | 1.2080 | -2.25% | -8.17% | -14.10% | -15.84% | 0.0% | 定投 | |||
48 | 006743 | 国联央视财经50ETF联接A | 2024-08-23 | 1.2180 | -2.51% | -3.39% | -5.44% | -4.29% | 0.12% | 定投 | |||
49 | 006744 | 国联央视财经50ETF联接C | 2024-08-23 | 1.1982 | -2.61% | -3.59% | -5.72% | -4.81% | 0.0% | 定投 | |||
50 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-08-23 | 1.0466 | -2.65% | 3.47% | 5.34% | -- | 0.10% | 定投 | |||
51 | 007135 | 广发中证100ETF联接A | 2024-08-23 | 0.9498 | -2.75% | -7.40% | -12.60% | -15.23% | 0.12% | 定投 | |||
52 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-08-23 | 1.0994 | -2.78% | -7.94% | -12.61% | -9.92% | 0.12% | 定投 | |||
53 | 007136 | 广发中证100ETF联接C | 2024-08-23 | 0.9440 | -2.80% | -7.49% | -12.72% | -15.44% | 0.0% | 定投 | |||
54 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-08-23 | 1.0302 | -2.80% | 3.14% | 4.85% | -- | 0.0% | 定投 | |||
55 | 501303 | 广发恒生中型股指数(LOF)A | 2024-08-23 | 0.7182 | -2.83% | -7.25% | -11.97% | -17.19% | 0.12% | 定投 | |||
56 | 005102 | 工银沪深300ETF联接A | 2024-08-23 | 0.7190 | -2.84% | -7.28% | -12.52% | -15.80% | 0.10% | 定投 | |||
57 | 005063 | 广发中证全指家用电器ETF联接A | 2024-08-23 | 1.1393 | -2.87% | -2.06% | -3.67% | -3.71% | 0.12% | 定投 | |||
58 | 257060 | 国联安上证商品ETF联接A | 2024-08-23 | 0.9935 | -2.89% | -4.28% | -6.29% | 18.57% | 0.15% | 定投 | |||
59 | 005103 | 工银沪深300ETF联接C | 2024-08-23 | 0.7210 | -2.90% | -7.44% | -12.77% | -16.24% | 0.0% | 定投 | |||
60 | 020011 | 国泰沪深300指数A | 2024-08-23 | 0.7798 | -2.96% | -6.76% | -10.86% | -10.98% | ![]() | 0.15% | 定投 | ||
61 | 005064 | 广发中证全指家用电器ETF联接C | 2024-08-23 | 1.1263 | -2.98% | -2.27% | -3.97% | -4.20% | 0.0% | 定投 | |||
62 | 270010 | 广发沪深300ETF联接A | 2024-08-23 | 1.7549 | -2.99% | -7.11% | -11.84% | -13.83% | ![]() | 0.12% | 定投 | ||
63 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-08-23 | 1.0786 | -2.99% | -8.32% | -13.12% | -10.84% | 0.0% | 定投 | |||
64 | 015577 | 国联安上证商品ETF联接C | 2024-08-23 | 0.9891 | -3.02% | -4.53% | -- | -- | 0.0% | 定投 | |||
65 | 018238 | 广发恒生中型股指数(LOF)E | 2024-08-23 | 0.7093 | -3.03% | -- | -- | -- | 0.0% | 定投 | |||
66 | 481009 | 工银沪深300指数A | 2024-08-23 | 0.8752 | -3.08% | -7.14% | -11.69% | -13.68% | ![]() | 0.12% | 定投 | ||
67 | 000613 | 国寿安保沪深300ETF联接A | 2024-08-23 | 0.9228 | -3.09% | -7.31% | -12.03% | -13.89% | 0.10% | 定投 | |||
68 | 002987 | 广发沪深300ETF联接C | 2024-08-23 | 1.7217 | -3.10% | -7.30% | -12.10% | -14.26% | 0.0% | 定投 | |||
69 | 005867 | 国泰沪深300指数C | 2024-08-23 | 0.8759 | -3.21% | -7.22% | -11.51% | -12.10% | 0.0% | 定投 | |||
70 | 162509 | 国联安中证100指数(LOF) | 2024-08-23 | 0.7070 | -3.24% | -8.21% | -13.24% | -13.85% | 0.12% | 定投 | |||
71 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-08-23 | 1.0865 | -3.28% | -2.65% | -4.22% | -- | 0.10% | 定投 | |||
72 | 006937 | 工银沪深300指数C | 2024-08-23 | 0.8596 | -3.29% | -7.51% | -12.21% | -14.54% | 0.0% | 定投 | |||
73 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-08-23 | 1.1310 | -3.36% | -8.66% | -13.92% | 2.07% | 0.0% | 定投 | |||
74 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-08-23 | 1.0724 | -3.44% | -2.96% | -4.66% | -- | 0.0% | 定投 | |||
75 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-08-23 | 1.1265 | -3.47% | -8.84% | -- | -- | 0.0% | 定投 | |||
76 | 008390 | 国联安沪深300ETF联接A | 2024-08-23 | 0.8797 | -3.47% | -7.77% | -12.38% | -- | 0.08% | 定投 | |||
77 | 008391 | 国联安沪深300ETF联接C | 2024-08-23 | 0.8726 | -3.57% | -7.96% | -12.63% | -- | 0.0% | 定投 | |||
78 | 001133 | 广发可选消费联接A | 2024-08-23 | 0.7926 | -3.79% | -5.92% | -9.28% | -7.69% | 0.12% | 定投 | |||
79 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-08-23 | 0.7429 | -3.80% | -8.99% | -- | -- | 0.10% | 定投 | |||
80 | 002977 | 广发可选消费联接C | 2024-08-23 | 0.7824 | -3.88% | -6.11% | -9.54% | -8.15% | 0.0% | 定投 |