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1 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-07-24 | 0.8553 | -10.91% | -11.06% | -- | -- | 0.0% | 定投 | |||
2 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-07-24 | 1.0240 | -2.50% | -11.05% | -- | -- | 0.0% | 定投 | |||
3 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-24 | 0.7328 | -10.91% | -11.00% | -15.26% | -- | 0.10% | 定投 | |||
4 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-24 | 0.8583 | -10.82% | -10.88% | -14.87% | -17.54% | 0.12% | 定投 | |||
5 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-24 | 1.0284 | -2.39% | -10.88% | -15.82% | -7.89% | 0.12% | 定投 | |||
6 | 005224 | 广发中证基建工程ETF联接C | 2024-07-24 | 0.7188 | -6.46% | -10.61% | -12.31% | -8.69% | 0.0% | 定投 | |||
7 | 005223 | 广发中证基建工程ETF联接A | 2024-07-24 | 0.7263 | -6.35% | -10.42% | -12.03% | -8.20% | 0.10% | 定投 | |||
8 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-24 | 1.4568 | -2.44% | -9.91% | -17.98% | -15.83% | 0.0% | 定投 | |||
9 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-24 | 1.4790 | -2.31% | -9.68% | -17.70% | -15.28% | 0.08% | 定投 | |||
10 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-24 | 0.9787 | -2.02% | -9.64% | -18.07% | -- | 0.0% | 定投 | |||
11 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-24 | 0.9941 | -1.86% | -9.37% | -17.72% | -- | 0.10% | 定投 | |||
12 | 002974 | 广发信息技术联接C | 2024-07-24 | 0.8803 | -4.26% | -9.10% | -14.76% | -18.35% | 0.0% | 定投 | |||
13 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-24 | 0.5400 | -0.30% | -9.02% | -- | -- | 0.0% | 定投 | |||
14 | 000942 | 广发信息技术联接A | 2024-07-24 | 0.8929 | -4.16% | -8.92% | -14.51% | -17.95% | 0.12% | 定投 | |||
15 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-24 | 0.7363 | -3.63% | -8.77% | -- | -- | 0.0% | 定投 | |||
16 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-24 | 0.5448 | -0.15% | -8.76% | -- | -- | 0.12% | 定投 | |||
17 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-24 | 0.7371 | -3.53% | -8.58% | -- | -- | 0.10% | 定投 | |||
18 | 006724 | 工银深证红利ETF联接C | 2024-07-24 | 0.9147 | -5.93% | -8.46% | -12.94% | -16.32% | 0.0% | 定投 | |||
19 | 481012 | 工银深证红利ETF联接A | 2024-07-24 | 0.9167 | -5.73% | -8.09% | -12.42% | -15.49% | 0.10% | 定投 | |||
20 | 167601 | 国金300指数增强A | 2024-07-24 | 0.8758 | -5.05% | -8.05% | -12.02% | -14.14% | 0.12% | 定投 | |||
21 | 164508 | 国富中证100指数增强(LOF) | 2024-07-24 | 0.9790 | -2.08% | -7.46% | -12.97% | -15.71% | 0.12% | 定投 | |||
22 | 006021 | 广发沪深300指数增强C | 2024-07-24 | 1.2264 | -0.99% | -7.20% | -13.32% | -14.06% | 0.0% | 定投 | |||
23 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-07-24 | 1.0930 | -1.85% | -7.18% | -12.09% | -8.73% | 0.0% | 定投 | |||
24 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-07-24 | 1.1519 | -1.27% | -6.93% | -- | -- | 0.0% | 定投 | |||
25 | 006020 | 广发沪深300指数增强A | 2024-07-24 | 1.2553 | -0.77% | -6.82% | -12.81% | -13.17% | 0.15% | 定投 | |||
26 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-07-24 | 1.1137 | -1.65% | -6.81% | -11.58% | -7.78% | 0.12% | 定投 | |||
27 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-24 | 1.1563 | -1.17% | -6.75% | -12.13% | 6.05% | 0.0% | 定投 | |||
28 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-24 | 0.7679 | -1.42% | -6.71% | -- | -- | 0.0% | 定投 | |||
29 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-24 | 0.7747 | -1.25% | -6.43% | -- | -- | 0.10% | 定投 | |||
30 | 450008 | 国富沪深300指数增强A | 2024-07-24 | 1.3106 | -2.29% | -6.35% | -11.20% | -9.30% | ![]() | 0.12% | 定投 | ||
31 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-07-24 | 0.6394 | -1.72% | -6.18% | -- | -- | 0.0% | 定投 | |||
32 | 162509 | 国联安中证100指数(LOF) | 2024-07-24 | 0.7236 | -1.05% | -6.17% | -11.40% | -11.13% | 0.12% | 定投 | |||
33 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-07-24 | 0.6431 | -1.62% | -5.98% | -- | -- | 0.12% | 定投 | |||
34 | 008391 | 国联安沪深300ETF联接C | 2024-07-24 | 0.8926 | -1.51% | -5.96% | -10.86% | -- | 0.0% | 定投 | |||
35 | 008390 | 国联安沪深300ETF联接A | 2024-07-24 | 0.8998 | -1.40% | -5.76% | -10.59% | -- | 0.08% | 定投 | |||
36 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-24 | 0.7290 | -1.43% | -5.63% | -10.86% | -15.56% | 0.12% | 定投 | |||
37 | 007136 | 广发中证100ETF联接C | 2024-07-24 | 0.9647 | -0.68% | -5.54% | -11.02% | -13.08% | 0.0% | 定投 | |||
38 | 005103 | 工银沪深300ETF联接C | 2024-07-24 | 0.7372 | -0.76% | -5.51% | -11.11% | -- | 0.0% | 定投 | |||
39 | 007135 | 广发中证100ETF联接A | 2024-07-24 | 0.9706 | -0.62% | -5.44% | -10.89% | -12.86% | 0.12% | 定投 | |||
40 | 006937 | 工银沪深300指数C | 2024-07-24 | 0.8796 | -1.13% | -5.43% | -10.40% | -12.07% | 0.0% | 定投 | |||
41 | 005102 | 工银沪深300ETF联接A | 2024-07-24 | 0.7351 | -0.68% | -5.33% | -10.83% | -- | 0.10% | 定投 | |||
42 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-24 | 0.9434 | -1.02% | -5.32% | -10.31% | -11.47% | 0.10% | 定投 | |||
43 | 002987 | 广发沪深300ETF联接C | 2024-07-24 | 1.7612 | -0.94% | -5.24% | -10.32% | -11.79% | 0.0% | 定投 | |||
44 | 005867 | 国泰沪深300指数C | 2024-07-24 | 0.8956 | -1.12% | -5.16% | -9.70% | -9.50% | 0.0% | 定投 | |||
45 | 270010 | 广发沪深300ETF联接A | 2024-07-24 | 1.7949 | -0.83% | -5.04% | -10.05% | -11.35% | ![]() | 0.12% | 定投 | ||
46 | 481009 | 工银沪深300指数A | 2024-07-24 | 0.8953 | -0.91% | -5.04% | -9.87% | -11.18% | ![]() | 0.12% | 定投 | ||
47 | 002977 | 广发可选消费联接C | 2024-07-24 | 0.7788 | -2.52% | -4.91% | -8.33% | -6.02% | 0.0% | 定投 | |||
48 | 002063 | 国泰沪深300指数增强C | 2024-07-24 | 1.0429 | -0.29% | -4.84% | -10.20% | -9.76% | 0.0% | 定投 | |||
49 | 000512 | 国泰沪深300指数增强A | 2024-07-24 | 1.0659 | -0.23% | -4.73% | -10.06% | -9.52% | ![]() | 0.10% | 定投 | ||
50 | 001133 | 广发可选消费联接A | 2024-07-24 | 0.7889 | -2.42% | -4.72% | -8.06% | -5.54% | 0.12% | 定投 | |||
51 | 020011 | 国泰沪深300指数A | 2024-07-24 | 0.7971 | -0.86% | -4.68% | -9.04% | -8.33% | ![]() | 0.15% | 定投 | ||
52 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-24 | 1.0337 | -5.22% | -4.44% | -6.42% | -- | 0.0% | 定投 | |||
53 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-24 | 1.0470 | -5.07% | -4.14% | -6.00% | -- | 0.10% | 定投 | |||
54 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-24 | 1.0852 | -4.76% | -3.76% | -5.75% | -5.15% | 0.0% | 定投 | |||
55 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-24 | 1.0975 | -4.65% | -3.55% | -5.46% | -4.65% | 0.12% | 定投 | |||
56 | 012664 | 国寿安保沪港深300ETF联接C | 2024-07-24 | 0.9046 | 0.52% | -3.20% | -- | -- | 0.0% | 定投 | |||
57 | 012663 | 国寿安保沪港深300ETF联接A | 2024-07-24 | 0.9074 | 0.67% | -2.91% | -- | -- | 0.12% | 定投 | |||
58 | 015577 | 国联安上证商品ETF联接C | 2024-07-24 | 1.0098 | -0.63% | -2.41% | -- | -- | 0.0% | 定投 | |||
59 | 257060 | 国联安上证商品ETF联接A | 2024-07-24 | 1.0141 | -0.50% | -2.16% | -3.92% | 23.18% | 0.15% | 定投 | |||
60 | 006221 | 工银上证50ETF联接C | 2024-07-24 | 1.1032 | 1.17% | -1.87% | -6.58% | -10.48% | 0.0% | 定投 | |||
61 | 006220 | 工银上证50ETF联接A | 2024-07-24 | 1.1216 | 1.30% | -1.63% | -6.24% | -9.93% | 0.10% | 定投 | |||
62 | 006744 | 国联央视财经50ETF联接C | 2024-07-24 | 1.2159 | -0.70% | -1.50% | -3.95% | -2.25% | 0.0% | 定投 | |||
63 | 006743 | 国联央视财经50ETF联接A | 2024-07-24 | 1.2358 | -0.59% | -1.30% | -3.66% | -1.70% | 0.12% | 定投 | |||
64 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-24 | 1.9052 | -3.06% | -1.07% | 3.86% | -- | 0.0% | 定投 | |||
65 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-24 | 1.7980 | -3.20% | -0.96% | 4.18% | 46.96% | 0.0% | 定投 | |||
66 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-24 | 1.9300 | -2.90% | -0.75% | 4.36% | -- | 0.10% | 定投 | |||
67 | 011320 | 国泰上证综合ETF联接C | 2024-07-24 | 0.9989 | 0.64% | 0.08% | -0.12% | -- | 0.0% | 定投 | |||
68 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-24 | 0.8865 | 2.43% | 0.18% | -- | -- | 0.0% | 定投 | |||
69 | 011319 | 国泰上证综合ETF联接A | 2024-07-24 | 1.0094 | 0.80% | 0.39% | 0.33% | -- | 0.10% | 定投 | |||
70 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-24 | 0.8930 | 2.60% | 0.50% | -- | -- | 0.10% | 定投 | |||
71 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-24 | 0.7478 | 5.31% | 0.72% | -- | -- | 0.0% | 定投 | |||
72 | 002979 | 广发金融地产联接C | 2024-07-24 | 0.9477 | 0.93% | 0.80% | -2.57% | -6.92% | 0.0% | 定投 | |||
73 | 001469 | 广发金融地产联接A | 2024-07-24 | 0.9635 | 1.03% | 1.00% | -2.28% | -6.47% | 0.12% | 定投 | |||
74 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-24 | 0.7531 | 5.48% | 1.02% | -- | -- | 0.10% | 定投 | |||
75 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0405 | 1.11% | 2.10% | -- | -- | 0.0% | 定投 | |||
76 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0476 | 1.12% | 2.26% | -- | -- | 0.0% | 定投 | |||
77 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0504 | 1.31% | 2.49% | -- | -- | 0.0% | 定投 | |||
78 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-24 | 0.8262 | 3.14% | 2.81% | -- | -- | 0.0% | 定投 | |||
79 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-24 | 0.8333 | 3.31% | 3.12% | -- | -- | 0.10% | 定投 | |||
80 | 161211 | 国投金融地产ETF联接 | 2024-07-24 | 1.7857 | 3.32% | 3.66% | 0.72% | -0.26% | 0.12% | 定投 |