![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-23 | 1.5549 | 13.08% | 24.97% | -- | -- | -- | 定投 | |||
2 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-23 | 1.5207 | 12.90% | 23.93% | -- | -- | -- | 定投 | |||
3 | 000216 | 华安黄金易ETF联接A | 2024-07-23 | 1.9798 | 13.20% | 23.84% | 30.49% | 37.39% | 0.06% | 定投 | |||
4 | 000217 | 华安黄金易ETF联接C | 2024-07-23 | 1.9390 | 12.98% | 23.37% | 29.75% | 36.12% | 0.0% | 定投 | |||
5 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-23 | 1.4666 | 12.74% | 22.38% | -- | -- | -- | 定投 | |||
6 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-23 | 1.4024 | 11.16% | 20.47% | 25.21% | -- | -- | 定投 | |||
7 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-23 | 1.3803 | 10.43% | 18.97% | 23.21% | -- | 0.12% | 定投 | |||
8 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-23 | 1.3644 | 10.19% | 18.46% | 22.42% | -- | 0.0% | 定投 | |||
9 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-23 | 1.3075 | 8.58% | 18.34% | 23.46% | -- | -- | 定投 | |||
10 | 516310 | 易方达中证银行ETF | 2024-07-23 | 1.0550 | 13.81% | 18.16% | 17.05% | -- | -- | 定投 | |||
11 | 515020 | 华夏中证银行ETF | 2024-07-23 | 1.3650 | 13.50% | 17.72% | 16.45% | -- | -- | 定投 | |||
12 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-23 | 1.2266 | 8.18% | 17.28% | 21.94% | -- | 0.12% | 定投 | |||
13 | 159930 | 汇添富中证能源ETF | 2024-07-23 | 1.4182 | 9.12% | 17.18% | 28.87% | 65.26% | 0.05% | 定投 | |||
14 | 515290 | 天弘中证银行ETF | 2024-07-23 | 1.1526 | 13.41% | 17.15% | 15.41% | -- | -- | 定投 | |||
15 | 160517 | 博时中证银行指数(LOF)A | 2024-07-23 | 1.4518 | 12.92% | 17.07% | 15.93% | 20.69% | 0.10% | 定投 | |||
16 | 512700 | 南方中证银行ETF | 2024-07-23 | 1.3729 | 13.36% | 17.05% | 15.33% | 17.75% | -- | 定投 | |||
17 | 512820 | 汇添富中证银行ETF | 2024-07-23 | 1.3124 | 13.42% | 16.98% | 15.07% | 15.15% | 0.05% | 定投 | |||
18 | 512800 | 华宝中证银行ETF | 2024-07-23 | 1.2953 | 13.31% | 16.96% | 15.10% | 15.70% | -- | 定投 | |||
19 | 512730 | 鹏华中证银行ETF | 2024-07-23 | 1.3288 | 13.03% | 16.87% | 15.68% | -- | -- | 定投 | |||
20 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-23 | 1.1996 | 7.95% | 16.78% | 21.17% | -- | 0.0% | 定投 | |||
21 | 159887 | 富国中证800银行ETF | 2024-07-23 | 1.0560 | 12.99% | 16.72% | 15.03% | -- | -- | 定投 | |||
22 | 006809 | 泰康香港银行指数A | 2024-07-23 | 1.0838 | 13.75% | 16.62% | 17.89% | 19.34% | 0.10% | 定投 | |||
23 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-07-23 | 1.2593 | 14.67% | 16.55% | -- | -- | -- | 定投 | |||
24 | 516210 | 华安中证银行ETF | 2024-07-23 | 1.1010 | 13.01% | 16.38% | -- | -- | -- | 定投 | |||
25 | 515280 | 富国中证银行ETF | 2024-07-23 | 1.3251 | 13.04% | 16.31% | 14.30% | -- | -- | 定投 | |||
26 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-23 | 1.2913 | 12.80% | 16.31% | 14.76% | 18.28% | 0.10% | 定投 | |||
27 | 160418 | 华安中证银行ETF联接A | 2024-07-23 | 1.0765 | 12.04% | 16.31% | 14.84% | 16.93% | 0.12% | 定投 | |||
28 | 161723 | 招商中证银行指数A | 2024-07-23 | 1.3324 | 12.60% | 16.11% | 14.57% | 17.03% | 0.10% | 定投 | |||
29 | 006810 | 泰康香港银行指数C | 2024-07-23 | 1.0612 | 13.49% | 16.11% | 17.14% | 18.10% | 0.0% | 定投 | |||
30 | 004597 | 南方中证银行ETF发起联接A | 2024-07-23 | 1.4601 | 12.65% | 16.09% | 14.44% | 17.04% | 0.12% | 定投 | |||
31 | 008298 | 华夏中证银行ETF联接A | 2024-07-23 | 1.3092 | 12.31% | 16.07% | 14.78% | -- | 0.12% | 定投 | |||
32 | 014983 | 华安中证银行ETF联接C | 2024-07-23 | 1.0717 | 11.91% | 16.06% | -- | -- | 0.0% | 定投 | |||
33 | 001594 | 天弘中证银行ETF联接A | 2024-07-23 | 1.4193 | 12.66% | 16.03% | 14.38% | 14.73% | 0.10% | 定投 | |||
34 | 014028 | 招商中证银行指数C | 2024-07-23 | 1.3289 | 12.55% | 15.99% | -- | -- | 0.0% | 定投 | |||
35 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-23 | 1.0424 | 14.71% | 15.95% | -- | -- | -- | 定投 | |||
36 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-23 | 1.1058 | 12.45% | 15.94% | 14.44% | 15.36% | 0.12% | 定投 | |||
37 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-23 | 1.2760 | 12.61% | 15.93% | 14.22% | -- | 0.0% | 定投 | |||
38 | 007153 | 汇添富中证银行ETF联接A | 2024-07-23 | 1.1826 | 12.57% | 15.89% | 14.05% | 13.92% | 0.10% | 定投 | |||
39 | 012708 | 东方红中证东方红红利低波动指数A | 2024-07-23 | 1.1737 | 8.82% | 15.87% | -- | -- | 1.20% | 定投 | |||
40 | 161029 | 富国中证银行指数A | 2024-07-23 | 1.4140 | 12.42% | 15.79% | 14.18% | 17.17% | 0.12% | 定投 | |||
41 | 001595 | 天弘中证银行ETF联接C | 2024-07-23 | 1.3910 | 12.54% | 15.79% | 14.03% | 14.15% | 0.0% | 定投 | |||
42 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-23 | 1.0756 | 12.40% | 15.79% | 14.21% | -- | 0.0% | 定投 | |||
43 | 007154 | 汇添富中证银行ETF联接C | 2024-07-23 | 1.1772 | 12.51% | 15.76% | 13.86% | 13.63% | 0.0% | 定投 | |||
44 | 011971 | 东财中证银行指数A | 2024-07-23 | 1.0610 | 11.92% | 15.71% | 14.70% | -- | 1.20% | 定投 | |||
45 | 008299 | 华夏中证银行ETF联接C | 2024-07-23 | 1.2912 | 12.12% | 15.70% | 14.24% | -- | 0.0% | 定投 | |||
46 | 012547 | 南方中证银行ETF发起联接E | 2024-07-23 | 1.4427 | 12.42% | 15.63% | 13.77% | -- | 0.0% | 定投 | |||
47 | 004598 | 南方中证银行ETF发起联接C | 2024-07-23 | 1.4195 | 12.39% | 15.59% | 13.73% | 15.84% | 0.0% | 定投 | |||
48 | 240019 | 华宝银行ETF联接A | 2024-07-23 | 1.3067 | 12.46% | 15.56% | 13.61% | 13.72% | 0.15% | 定投 | |||
49 | 013330 | 富国中证银行指数C | 2024-07-23 | 1.4060 | 12.28% | 15.54% | -- | -- | 0.0% | 定投 | |||
50 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-23 | 1.1791 | 12.60% | 15.52% | 16.77% | 18.10% | 0.12% | 定投 | |||
51 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-23 | 1.3705 | 12.54% | 15.39% | 16.58% | -- | 0.0% | 定投 | |||
52 | 012709 | 东方红中证东方红红利低波动指数C | 2024-07-23 | 1.1716 | 8.58% | 15.36% | -- | -- | 0.0% | 定投 | |||
53 | 006697 | 华宝银行ETF联接C | 2024-07-23 | 1.2880 | 12.34% | 15.32% | 13.27% | 13.12% | 0.0% | 定投 | |||
54 | 011972 | 东财中证银行指数C | 2024-07-23 | 1.0474 | 11.67% | 15.22% | 13.99% | -- | 0.0% | 定投 | |||
55 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-23 | 1.0983 | 14.19% | 15.22% | -- | -- | -- | 定投 | |||
56 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-23 | 1.1225 | 6.58% | 14.50% | 16.45% | -- | 0.10% | 定投 | |||
57 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-23 | 1.1005 | 13.67% | 14.39% | -- | -- | -- | 定投 | |||
58 | 510060 | 工银上证央企ETF | 2024-07-23 | 2.2964 | 11.97% | 14.34% | 13.83% | 16.26% | ![]() | -- | 定投 | ||
59 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-23 | 1.1048 | 13.58% | 14.33% | -- | -- | 0.12% | 定投 | |||
60 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-23 | 1.1038 | 12.93% | 14.25% | -- | -- | -- | 定投 | |||
61 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-23 | 1.1052 | 6.41% | 14.12% | 15.90% | -- | 0.0% | 定投 | |||
62 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-23 | 1.0982 | 13.39% | 13.97% | -- | -- | 0.0% | 定投 | |||
63 | 515880 | 国泰中证全指通信设备ETF | 2024-07-23 | 1.1207 | 5.96% | 13.54% | 15.30% | -- | -- | 定投 | |||
64 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-23 | 1.1417 | 8.26% | 13.39% | 17.70% | -- | 0.12% | 定投 | |||
65 | 008326 | 东财通信A | 2024-07-23 | 1.0858 | 8.66% | 13.33% | 13.32% | -- | 1.00% | 定投 | |||
66 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-07-23 | 1.0286 | 6.44% | 13.23% | 18.33% | 37.39% | -- | 定投 | |||
67 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-23 | 1.1384 | 8.11% | 13.09% | 17.23% | -- | 0.0% | 定投 | |||
68 | 515050 | 华夏中证5G通信主题ETF | 2024-07-23 | 0.9838 | 11.27% | 13.03% | 7.70% | -- | -- | 定投 | |||
69 | 008327 | 东财通信C | 2024-07-23 | 1.0736 | 8.51% | 13.02% | 12.87% | -- | 0.0% | 定投 | |||
70 | 004854 | 广发中证全指汽车指数A | 2024-07-23 | 1.4226 | 11.64% | 12.91% | 9.17% | 28.82% | 0.10% | 定投 | |||
71 | 159811 | 博时中证5G产业50ETF | 2024-07-23 | 1.0551 | 10.35% | 12.90% | 9.15% | -- | -- | 定投 | |||
72 | 159994 | 银华中证5G通信主题ETF | 2024-07-23 | 0.8081 | 11.06% | 12.74% | 7.41% | -- | -- | 定投 | |||
73 | 004855 | 广发中证全指汽车指数C | 2024-07-23 | 1.4095 | 11.52% | 12.67% | 8.85% | 28.11% | 0.0% | 定投 | |||
74 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-07-23 | 0.9367 | 10.06% | 12.64% | -- | -- | -- | 定投 | |||
75 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-23 | 0.9925 | 10.80% | 12.50% | 7.53% | -- | 0.12% | 定投 | |||
76 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-23 | 0.7748 | 10.65% | 12.42% | 7.71% | -- | 0.12% | 定投 | |||
77 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-23 | 0.9698 | 8.23% | 12.27% | 12.22% | 11.44% | 0.10% | 定投 | |||
78 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-23 | 0.9789 | 10.62% | 12.15% | 7.05% | -- | 0.0% | 定投 | |||
79 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-23 | 1.5947 | 6.02% | 12.15% | 16.84% | 34.42% | 0.12% | 定投 | |||
80 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-23 | 0.7669 | 10.47% | 12.07% | 7.23% | -- | 0.0% | 定投 |