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1 | 000216 | 华安黄金易ETF联接A | 2024-07-22 | 1.9909 | 13.20% | 23.84% | 30.49% | 37.39% | 0.06% | 定投 | |||
2 | 000217 | 华安黄金易ETF联接C | 2024-07-22 | 1.9499 | 12.98% | 23.37% | 29.75% | 36.12% | 0.0% | 定投 | |||
3 | 160418 | 华安中证银行ETF联接A | 2024-07-22 | 1.0675 | 12.04% | 16.31% | 14.84% | 16.93% | 0.12% | 定投 | |||
4 | 008298 | 华夏中证银行ETF联接A | 2024-07-22 | 1.2981 | 12.31% | 16.07% | 14.78% | -- | 0.12% | 定投 | |||
5 | 014983 | 华安中证银行ETF联接C | 2024-07-22 | 1.0626 | 11.91% | 16.06% | -- | -- | 0.0% | 定投 | |||
6 | 007153 | 汇添富中证银行ETF联接A | 2024-07-22 | 1.1726 | 12.57% | 15.89% | 14.05% | 13.92% | 0.10% | 定投 | |||
7 | 007154 | 汇添富中证银行ETF联接C | 2024-07-22 | 1.1672 | 12.51% | 15.76% | 13.86% | 13.63% | 0.0% | 定投 | |||
8 | 008299 | 华夏中证银行ETF联接C | 2024-07-22 | 1.2803 | 12.12% | 15.70% | 14.24% | -- | 0.0% | 定投 | |||
9 | 240019 | 华宝银行ETF联接A | 2024-07-22 | 1.2957 | 12.46% | 15.56% | 13.61% | 13.72% | 0.15% | 定投 | |||
10 | 006697 | 华宝银行ETF联接C | 2024-07-22 | 1.2773 | 12.34% | 15.32% | 13.27% | 13.12% | 0.0% | 定投 | |||
11 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-22 | 1.0226 | 10.80% | 12.50% | 7.53% | -- | 0.12% | 定投 | |||
12 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-22 | 0.9692 | 8.23% | 12.27% | 12.22% | 11.44% | 0.10% | 定投 | |||
13 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-22 | 1.0086 | 10.62% | 12.15% | 7.05% | -- | 0.0% | 定投 | |||
14 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-22 | 1.6024 | 6.02% | 12.15% | 16.84% | 34.42% | 0.12% | 定投 | |||
15 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-22 | 1.5780 | 5.88% | 11.85% | 16.38% | 33.47% | 0.0% | 定投 | |||
16 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-22 | 0.9429 | 8.04% | 11.76% | 11.45% | 10.21% | 0.0% | 定投 | |||
17 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-22 | 1.0102 | 9.26% | 11.40% | 11.09% | 10.90% | 0.12% | 定投 | |||
18 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-22 | 0.9890 | 9.01% | 10.88% | 10.34% | 9.71% | 0.0% | 定投 | |||
19 | 240016 | 华宝上证180价值ETF联接 | 2024-07-22 | 2.4100 | 7.90% | 10.45% | 9.67% | 14.66% | 0.15% | 定投 | |||
20 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-22 | 1.0610 | 4.20% | 8.53% | -- | -- | 0.12% | 定投 | |||
21 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-22 | 1.0578 | 4.14% | 8.41% | -- | -- | 0.0% | 定投 | |||
22 | 501301 | 华宝香港大盘A(LOF) | 2024-07-22 | 0.9331 | 9.01% | 8.11% | 4.21% | -4.93% | 0.10% | 定投 | |||
23 | 006355 | 华宝香港大盘C(LOF) | 2024-07-22 | 0.9119 | 8.74% | 7.62% | 3.55% | -5.87% | 0.0% | 定投 | |||
24 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-22 | 1.5033 | 0.81% | 5.94% | 9.11% | 23.38% | 0.10% | 定投 | |||
25 | 001021 | 华夏亚债中国指数A | 2024-07-22 | 1.2762 | 3.62% | 5.82% | 7.90% | 12.31% | 0.08% | 定投 | |||
26 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-07-22 | 1.4620 | 0.58% | 5.48% | 8.41% | 22.01% | 0.0% | 定投 | |||
27 | 001023 | 华夏亚债中国指数C | 2024-07-22 | 1.2102 | 3.38% | 5.38% | 7.23% | 11.14% | 0.0% | 定投 | |||
28 | 012550 | 华宝中证电子50ETF联接A | 2024-07-22 | 0.6950 | 8.27% | 4.76% | -3.00% | -- | 0.10% | 定投 | |||
29 | 012551 | 华宝中证电子50ETF联接C | 2024-07-22 | 0.6908 | 8.14% | 4.54% | -3.29% | -- | 0.0% | 定投 | |||
30 | 006196 | 华夏中证央企ETF联接A | 2024-07-22 | 1.3318 | 4.70% | 4.34% | 3.41% | 10.46% | 0.12% | 定投 | |||
31 | 013480 | 华宝国证治理指数发起A | 2024-07-22 | 0.8933 | 4.06% | 4.18% | -- | -- | 0.10% | 定投 | |||
32 | 006197 | 华夏中证央企ETF联接C | 2024-07-22 | 1.3093 | 4.53% | 4.01% | 2.94% | 9.59% | 0.0% | 定投 | |||
33 | 013481 | 华宝国证治理指数发起C | 2024-07-22 | 0.8864 | 3.89% | 3.85% | -- | -- | 0.0% | 定投 | |||
34 | 007166 | 华夏中债1-3年政金债指数C | 2024-07-22 | 1.0549 | 2.05% | 3.81% | 5.54% | 8.88% | 0.0% | 定投 | |||
35 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-22 | 1.7360 | 4.85% | 3.81% | 0.60% | 0.45% | 0.12% | 定投 | |||
36 | 007165 | 华夏中债1-3年政金债指数A | 2024-07-22 | 1.0201 | 2.08% | 3.66% | 5.25% | 8.55% | 0.06% | 定投 | |||
37 | 007180 | 华安中债1-3年政策金融债A | 2024-07-22 | 1.0445 | 1.80% | 3.29% | 4.78% | 8.10% | 0.06% | 定投 | |||
38 | 001149 | 汇丰晋信恒生龙头指数C | 2024-07-22 | 1.6959 | 4.56% | 3.27% | -0.15% | -0.82% | 0.0% | 定投 | |||
39 | 009757 | 华宝1-3年国开债指数A | 2024-07-22 | 1.0418 | 1.85% | 3.25% | 4.68% | -- | 0.05% | 定投 | |||
40 | 012157 | 汇添富上证50基本面增强指数A | 2024-07-22 | 0.8654 | 6.67% | 3.19% | -- | -- | 0.15% | 定投 | |||
41 | 007181 | 华安中债1-3年政策金融债C | 2024-07-22 | 1.0438 | 1.74% | 3.17% | 4.60% | 7.81% | 0.0% | 定投 | |||
42 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-22 | 1.0193 | 5.63% | 2.87% | -0.81% | -7.50% | 0.12% | 定投 | |||
43 | 012158 | 汇添富上证50基本面增强指数C | 2024-07-22 | 0.8561 | 6.44% | 2.76% | -- | -- | 0.0% | 定投 | |||
44 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0501 | 1.46% | 2.69% | -- | -- | 0.0% | 定投 | |||
45 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-22 | 1.0003 | 5.47% | 2.55% | -1.26% | -8.16% | 0.0% | 定投 | |||
46 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-07-22 | 1.0455 | 1.25% | 2.43% | -- | -- | 0.0% | 定投 | |||
47 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0569 | 1.37% | 2.43% | -- | -- | 0.0% | 定投 | |||
48 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0461 | 1.27% | 2.36% | -- | -- | 0.0% | 定投 | |||
49 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0480 | 1.22% | 2.33% | -- | -- | 0.0% | 定投 | |||
50 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0448 | 1.17% | 2.27% | -- | -- | 0.0% | 定投 | |||
51 | 000368 | 汇添富沪深300安中指数A | 2024-07-22 | 1.7701 | 3.34% | 1.98% | -0.37% | 8.56% | 0.12% | 定投 | |||
52 | 014632 | 华安中证电子50ETF发起式联接A | 2024-07-22 | 0.9380 | 6.43% | 1.83% | -- | -- | 0.05% | 定投 | |||
53 | 014633 | 华安中证电子50ETF发起式联接C | 2024-07-22 | 0.9340 | 6.32% | 1.62% | -- | -- | 0.0% | 定投 | |||
54 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-07-22 | 0.8660 | 2.96% | 0.44% | -- | -- | 0.12% | 定投 | |||
55 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-22 | 1.2966 | 2.25% | 0.36% | -1.89% | -- | 0.12% | 定投 | |||
56 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-07-22 | 0.8635 | 2.89% | 0.33% | -- | -- | 0.0% | 定投 | |||
57 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-22 | 1.2797 | 2.08% | 0.05% | -2.33% | -- | 0.0% | 定投 | |||
58 | 000835 | 华润元大富时中国A50指数A | 2024-07-22 | 2.5282 | 3.45% | 0.02% | -3.41% | 1.16% | 0.12% | 定投 | |||
59 | 470007 | 汇添富上证综合指数A | 2024-07-22 | 1.0120 | 0.47% | -0.02% | -1.63% | 1.47% | ![]() | 0.10% | 定投 | ||
60 | 040180 | 华安上证180ETF联接A | 2024-07-22 | 1.4702 | 2.60% | -0.20% | -4.19% | -5.45% | ![]() | 0.12% | 定投 | ||
61 | 040190 | 华安上证50ETF联接A | 2024-07-22 | 1.2750 | 2.68% | -0.35% | -4.43% | -6.15% | 0.12% | 定投 | |||
62 | 014980 | 华安上证50ETF联接C | 2024-07-22 | 1.2753 | 2.56% | -0.39% | -- | -- | 0.0% | 定投 | |||
63 | 014979 | 华安上证180ETF联接C | 2024-07-22 | 1.4631 | 2.49% | -0.41% | -- | -- | 0.0% | 定投 | |||
64 | 004513 | 海富通沪深300增强A | 2024-07-22 | 1.0420 | 3.45% | -0.41% | -4.91% | -2.57% | ![]() | 1.00% | 定投 | ||
65 | 004512 | 海富通沪深300增强C | 2024-07-22 | 1.0868 | 3.40% | -0.50% | -5.04% | -2.82% | 0.0% | 定投 | |||
66 | 001051 | 华夏上证50ETF联接A | 2024-07-22 | 0.8715 | 2.38% | -0.89% | -5.66% | -9.65% | 0.12% | 定投 | |||
67 | 005530 | 汇添富沪深300指数增强A | 2024-07-22 | 1.2033 | 1.69% | -0.90% | -4.69% | -1.04% | 0.15% | 定投 | |||
68 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-07-22 | 0.8037 | 4.52% | -0.94% | -- | -- | 0.10% | 定投 | |||
69 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-07-22 | 0.7746 | 4.28% | -1.10% | -- | -- | 0.12% | 定投 | |||
70 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-07-22 | 0.7989 | 4.40% | -1.17% | -- | -- | 0.0% | 定投 | |||
71 | 005733 | 华夏上证50ETF联接C | 2024-07-22 | 0.8576 | 2.21% | -1.20% | -6.08% | -10.32% | 0.0% | 定投 | |||
72 | 010556 | 汇添富沪深300指数增强C | 2024-07-22 | 1.1842 | 1.46% | -1.31% | -5.26% | -- | 0.0% | 定投 | |||
73 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-07-22 | 0.7686 | 4.10% | -1.41% | -- | -- | 0.0% | 定投 | |||
74 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-22 | 1.2440 | 1.43% | -2.19% | -6.59% | -9.04% | 0.60% | 定投 | |||
75 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-07-22 | 1.1846 | 0.39% | -2.39% | -4.99% | -1.26% | 0.12% | 定投 | |||
76 | 014193 | 汇添富中证芯片产业指数增强发起式A | 2024-07-22 | 0.6495 | 4.53% | -2.49% | -- | -- | 0.15% | 定投 | |||
77 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-07-22 | 1.2140 | 1.25% | -2.55% | -7.10% | -9.92% | 0.0% | 定投 | |||
78 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-07-22 | 1.1669 | 0.23% | -2.69% | -5.42% | -2.02% | 0.0% | 定投 | |||
79 | 014194 | 汇添富中证芯片产业指数增强发起式C | 2024-07-22 | 0.6444 | 4.36% | -2.78% | -- | -- | 0.0% | 定投 | |||
80 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-07-22 | 0.7016 | -1.61% | -3.07% | -7.78% | -- | 0.12% | 定投 |