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1 | 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 | ||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 006221 | 工银上证50ETF联接C | 2024-07-24 | 1.1032 | 0.83% | -1.77% | -6.56% | -10.49% | 0.0% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-24 | 1.9300 | -3.15% | -0.81% | 4.41% | -- | 0.10% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-24 | 1.1079 | 1.96% | 3.67% | 5.23% | 8.50% | 0.0% | 定投 | |||
32 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-24 | 1.3180 | 4.08% | 3.96% | 3.64% | 34.70% | 0.12% | 定投 | |||
33 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-24 | 1.1336 | 2.13% | 4.01% | 5.74% | 9.34% | 0.04% | 定投 | |||
34 | 005624 | 广发中债1-3年农发债指数C | 2024-07-24 | 1.0862 | 2.60% | 4.22% | 5.76% | 9.07% | 0.0% | 定投 | |||
35 | 005623 | 广发中债1-3年农发债指数A | 2024-07-24 | 1.0802 | 2.64% | 4.30% | 5.90% | 9.32% | 0.05% | 定投 | |||
36 | 006485 | 广发中债1-3年国开债指数C | 2024-07-24 | 1.0519 | 2.93% | 4.65% | 6.25% | 9.64% | 0.0% | 定投 | |||
37 | 006484 | 广发中债1-3年国开债指数A | 2024-07-24 | 1.0548 | 2.98% | 4.73% | 6.39% | 9.89% | 0.05% | 定投 | |||
38 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-24 | 1.5249 | 4.59% | 6.65% | 7.24% | -- | 0.0% | 定投 | |||
39 | 003377 | 广发中债7-10年国开债指数C | 2024-07-24 | 1.2355 | 4.64% | 7.38% | 10.00% | 15.37% | 0.0% | 定投 | |||
40 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-24 | 1.5323 | 5.15% | 7.63% | 8.43% | -- | 0.12% | 定投 | |||
41 | 011062 | 广发中债7-10年国开债指数E | 2024-07-24 | 1.2671 | 4.80% | 7.70% | 10.49% | -- | 0.0% | 定投 | |||
42 | 003376 | 广发中债7-10年国开债指数A | 2024-07-24 | 1.2717 | 4.86% | 7.81% | 10.65% | 16.49% | 0.05% | 定投 | |||
43 | 001651 | 工银新蓝筹股票A | 2024-07-24 | 2.5520 | 10.20% | 8.77% | 4.84% | 16.48% | ![]() | 0.15% | 定投 | ||
44 | 014994 | 国泰上证180金融ETF联接C | 2024-07-24 | 1.1391 | 6.23% | 8.95% | -- | -- | 0.0% | 定投 | |||
45 | 020021 | 国泰上证180金融ETF联接A | 2024-07-24 | 1.1473 | 6.41% | 9.29% | 7.13% | 2.88% | 0.12% | 定投 | |||
46 | 004855 | 广发中证全指汽车指数C | 2024-07-24 | 1.3710 | 8.29% | 9.72% | 5.59% | 24.78% | 0.0% | 定投 | |||
47 | 004854 | 广发中证全指汽车指数A | 2024-07-24 | 1.3837 | 8.42% | 9.96% | 5.91% | 25.49% | 0.10% | 定投 | |||
48 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-24 | 1.0990 | 3.92% | 11.50% | 12.81% | -- | 0.0% | 定投 | |||
49 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-24 | 1.1163 | 4.09% | 11.86% | 13.34% | -- | 0.10% | 定投 | |||
50 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-24 | 1.1188 | 13.29% | 13.72% | -- | -- | 0.0% | 定投 | |||
51 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-24 | 1.1255 | 13.47% | 14.07% | -- | -- | 0.12% | 定投 |