![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 000216 | 华安黄金易ETF联接A | 2024-08-26 | 2.0257 | 13.23% | 23.52% | 30.98% | 37.88% | 0.06% | 定投 | |||
2 | 000217 | 华安黄金易ETF联接C | 2024-08-26 | 1.9833 | 13.00% | 23.04% | 30.23% | 36.60% | 0.0% | 定投 | |||
3 | 006809 | 泰康香港银行指数A | 2024-08-26 | 1.1165 | 16.39% | 19.88% | 21.49% | 23.60% | 0.10% | 定投 | |||
4 | 006810 | 泰康香港银行指数C | 2024-08-26 | 1.0928 | 16.12% | 19.35% | 20.71% | 22.32% | 0.0% | 定投 | |||
5 | 501025 | 鹏华香港银行指数(LOF)A | 2024-08-26 | 1.2151 | 15.31% | 18.81% | 20.39% | 22.38% | 0.12% | 定投 | |||
6 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-26 | 1.1978 | 6.81% | 15.16% | 19.96% | -- | 0.12% | 定投 | |||
7 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-23 | 1.3325 | 7.39% | 15.43% | 19.75% | -- | 0.12% | 定投 | |||
8 | 160517 | 博时中证银行指数(LOF)A | 2024-08-26 | 1.4886 | 15.19% | 20.13% | 19.51% | 24.14% | 0.10% | 定投 | |||
9 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-08-26 | 1.1706 | 6.58% | 14.66% | 19.20% | -- | 0.0% | 定投 | |||
10 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-23 | 1.3192 | 7.16% | 14.93% | 18.99% | -- | 0.0% | 定投 | |||
11 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-26 | 1.3242 | 15.12% | 19.46% | 18.39% | 21.80% | 0.10% | 定投 | |||
12 | 160418 | 华安中证银行ETF联接A | 2024-08-26 | 1.1028 | 14.31% | 19.23% | 18.29% | 20.39% | 0.12% | 定投 | |||
13 | 008298 | 华夏中证银行ETF联接A | 2024-08-26 | 1.3410 | 14.52% | 19.03% | 18.21% | -- | 0.12% | 定投 | |||
14 | 161723 | 招商中证银行指数A | 2024-08-26 | 1.3662 | 14.94% | 19.22% | 18.18% | 20.57% | 0.10% | 定投 | |||
15 | 004597 | 南方中证银行ETF发起联接A | 2024-08-26 | 1.4967 | 14.97% | 19.18% | 18.03% | 20.53% | 0.12% | 定投 | |||
16 | 160631 | 鹏华中证银行指数(LOF)A | 2024-08-26 | 1.1336 | 14.81% | 19.04% | 18.02% | 18.98% | 0.12% | 定投 | |||
17 | 001594 | 天弘中证银行ETF联接A | 2024-08-26 | 1.4552 | 15.00% | 19.16% | 18.00% | 18.36% | 0.10% | 定投 | |||
18 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-26 | 1.3082 | 14.93% | 19.07% | 17.84% | -- | 0.0% | 定投 | |||
19 | 161029 | 富国中证银行指数A | 2024-08-26 | 1.4500 | 14.74% | 18.89% | 17.76% | 20.66% | 0.12% | 定投 | |||
20 | 008299 | 华夏中证银行ETF联接C | 2024-08-26 | 1.3223 | 14.33% | 18.64% | 17.66% | -- | 0.0% | 定投 | |||
21 | 001595 | 天弘中证银行ETF联接C | 2024-08-26 | 1.4259 | 14.87% | 18.89% | 17.63% | 17.75% | 0.0% | 定投 | |||
22 | 007153 | 汇添富中证银行ETF联接A | 2024-08-26 | 1.2116 | 14.82% | 18.92% | 17.59% | 17.49% | 0.10% | 定投 | |||
23 | 007154 | 汇添富中证银行ETF联接C | 2024-08-26 | 1.2059 | 14.76% | 18.80% | 17.41% | 17.20% | 0.0% | 定投 | |||
24 | 012547 | 南方中证银行ETF发起联接E | 2024-08-26 | 1.4787 | 14.77% | 18.73% | 17.36% | -- | 0.0% | 定投 | |||
25 | 004598 | 南方中证银行ETF发起联接C | 2024-08-26 | 1.4545 | 14.71% | 18.67% | 17.30% | 19.29% | 0.0% | 定投 | |||
26 | 240019 | 华宝银行ETF联接A | 2024-08-26 | 1.3386 | 14.70% | 18.60% | 17.15% | 17.23% | 0.15% | 定投 | |||
27 | 006697 | 华宝银行ETF联接C | 2024-08-26 | 1.3193 | 14.57% | 18.34% | 16.79% | 16.61% | 0.0% | 定投 | |||
28 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-08-26 | 1.1458 | 7.42% | 12.37% | 16.47% | -- | 0.12% | 定投 | |||
29 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-08-26 | 1.1421 | 7.28% | 12.07% | 16.02% | -- | 0.0% | 定投 | |||
30 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-26 | 1.5873 | 5.04% | 10.95% | 15.56% | 33.02% | 0.12% | 定投 | |||
31 | 005561 | 创金合信中证红利低波动指数A | 2024-08-26 | 1.8994 | 4.82% | 10.60% | 15.49% | 37.98% | 0.15% | 定投 | |||
32 | 005562 | 创金合信中证红利低波动指数C | 2024-08-26 | 1.8760 | 4.71% | 10.37% | 15.12% | 37.21% | 0.0% | 定投 | |||
33 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-08-26 | 1.5626 | 4.89% | 10.66% | 15.11% | 32.09% | 0.0% | 定投 | |||
34 | 007107 | 太平MSCI香港价值增强A | 2024-08-26 | 1.1426 | 8.20% | 10.63% | 11.85% | 15.51% | 0.12% | 定投 | |||
35 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-26 | 0.9764 | 7.27% | 11.37% | 11.78% | 11.37% | 0.10% | 定投 | |||
36 | 007108 | 太平MSCI香港价值增强C | 2024-08-26 | 1.1162 | 7.96% | 10.16% | 11.09% | 14.08% | 0.0% | 定投 | |||
37 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-26 | 0.9497 | 7.08% | 10.86% | 11.02% | 10.14% | 0.0% | 定投 | |||
38 | 003376 | 广发中债7-10年国开债指数A | 2024-08-26 | 1.2757 | 4.61% | 7.64% | 10.51% | 16.39% | 0.05% | 定投 | |||
39 | 011062 | 广发中债7-10年国开债指数E | 2024-08-26 | 1.2709 | 4.54% | 7.53% | 10.34% | -- | 0.0% | 定投 | |||
40 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-26 | 1.0085 | 7.89% | 10.19% | 10.16% | 10.41% | 0.12% | 定投 | |||
41 | 240016 | 华宝上证180价值ETF联接 | 2024-08-26 | 2.4250 | 8.12% | 10.72% | 10.16% | 15.06% | 0.15% | 定投 | |||
42 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-23 | 1.8566 | 6.39% | 8.86% | 10.11% | 12.46% | 0.12% | 定投 | |||
43 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-08-26 | 0.8330 | 8.36% | 10.05% | 10.10% | 3.15% | 0.08% | 定投 | |||
44 | 003377 | 广发中债7-10年国开债指数C | 2024-08-26 | 1.2390 | 4.41% | 7.25% | 9.91% | 15.33% | 0.0% | 定投 | |||
45 | 020021 | 国泰上证180金融ETF联接A | 2024-08-26 | 1.1818 | 8.48% | 11.48% | 9.90% | 5.56% | 0.12% | 定投 | |||
46 | 008114 | 天弘中证红利低波动100联接A | 2024-08-26 | 1.5032 | -0.60% | 4.59% | 9.49% | -- | 0.10% | 定投 | |||
47 | 160725 | 嘉实基本面50指数(LOF)C | 2024-08-26 | 1.2808 | 6.16% | 8.41% | 9.43% | 11.31% | 0.0% | 定投 | |||
48 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-08-26 | 0.9869 | 7.63% | 9.67% | 9.41% | 9.21% | 0.0% | 定投 | |||
49 | 005051 | 摩根标普港股通低波红利指数A | 2024-08-26 | 0.9442 | 7.93% | 8.97% | 9.16% | 9.76% | 0.10% | 定投 | |||
50 | 008115 | 天弘中证红利低波动100联接C | 2024-08-26 | 1.4888 | -0.70% | 4.36% | 9.14% | -- | 0.0% | 定投 | |||
51 | 519671 | 银河沪深300价值指数A | 2024-08-26 | 1.6840 | 7.45% | 9.82% | 8.92% | 10.09% | 0.12% | 定投 | |||
52 | 005052 | 摩根标普港股通低波红利指数C | 2024-08-26 | 0.9151 | 7.63% | 8.40% | 8.31% | 8.37% | 0.0% | 定投 | |||
53 | 001021 | 华夏亚债中国指数A | 2024-08-26 | 1.2856 | 3.89% | 6.19% | 8.28% | 12.72% | 0.08% | 定投 | |||
54 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-26 | 1.7047 | 3.38% | 5.77% | 7.90% | 12.42% | 0.08% | 定投 | |||
55 | 001023 | 华夏亚债中国指数C | 2024-08-26 | 1.2187 | 3.67% | 5.75% | 7.62% | 11.55% | 0.0% | 定投 | |||
56 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-08-26 | 1.6459 | 3.19% | 5.38% | 7.31% | 11.40% | 0.0% | 定投 | |||
57 | 310398 | 申万菱信沪深300价值指数A | 2024-08-26 | 1.0650 | 6.12% | 8.04% | 6.93% | 8.47% | 0.12% | 定投 | |||
58 | 007800 | 申万菱信沪深300价值指数C | 2024-08-26 | 1.0419 | 5.95% | 7.70% | 6.43% | 7.63% | 0.0% | 定投 | |||
59 | 006484 | 广发中债1-3年国开债指数A | 2024-08-26 | 1.0569 | 2.81% | 4.63% | 6.28% | 9.80% | 0.05% | 定投 | |||
60 | 006485 | 广发中债1-3年国开债指数C | 2024-08-26 | 1.0539 | 2.76% | 4.54% | 6.15% | 9.55% | 0.0% | 定投 | |||
61 | 009051 | 易方达中证红利ETF联接发起式A | 2024-08-26 | 1.1836 | 0.71% | 3.97% | 5.99% | -- | 0.06% | 定投 | |||
62 | 009052 | 易方达中证红利ETF联接发起式C | 2024-08-26 | 1.1784 | 0.67% | 3.87% | 5.83% | -- | 0.0% | 定投 | |||
63 | 005623 | 广发中债1-3年农发债指数A | 2024-08-26 | 1.0819 | 2.45% | 4.15% | 5.76% | 9.18% | 0.05% | 定投 | |||
64 | 005624 | 广发中债1-3年农发债指数C | 2024-08-26 | 1.0878 | 2.41% | 4.06% | 5.61% | 8.92% | 0.0% | 定投 | |||
65 | 007166 | 华夏中债1-3年政金债指数C | 2024-08-26 | 1.0567 | 1.93% | 3.66% | 5.40% | 8.75% | 0.0% | 定投 | |||
66 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-08-26 | 1.1320 | 1.77% | 3.69% | 5.40% | 8.98% | 0.04% | 定投 | |||
67 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-08-26 | 1.0337 | -2.65% | 3.47% | 5.34% | -- | 0.10% | 定投 | |||
68 | 007165 | 华夏中债1-3年政金债指数A | 2024-08-26 | 1.0220 | 1.97% | 3.56% | 5.14% | 8.43% | 0.06% | 定投 | |||
69 | 006745 | 交银中债1-3年农发债指数A | 2024-08-26 | 1.0352 | 2.07% | 3.63% | 5.10% | 8.36% | 0.08% | 定投 | |||
70 | 001512 | 易方达中债3-5年期国债指数 | 2024-08-26 | 1.3294 | 2.46% | 3.80% | 5.01% | 7.63% | 0.08% | 定投 | |||
71 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-08-26 | 1.1060 | 1.60% | 3.36% | 4.89% | 8.13% | 0.0% | 定投 | |||
72 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-08-26 | 1.0175 | -2.80% | 3.14% | 4.85% | -- | 0.0% | 定投 | |||
73 | 160135 | 南方中证高铁产业指数(LOF) | 2024-08-26 | 1.0442 | 4.88% | 4.27% | 4.75% | 5.45% | 0.06% | 定投 | |||
74 | 007180 | 华安中债1-3年政策金融债A | 2024-08-26 | 1.0314 | 1.71% | 3.20% | 4.67% | 7.98% | 0.06% | 定投 | |||
75 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-26 | 1.4447 | 1.76% | 3.54% | 4.67% | -- | 0.0% | 定投 | |||
76 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-08-26 | 0.8966 | 4.63% | 3.95% | 4.64% | 7.60% | 0.12% | 定投 | |||
77 | 009757 | 华宝1-3年国开债指数A | 2024-08-26 | 1.0441 | 1.82% | 3.23% | 4.64% | -- | 0.05% | 定投 | |||
78 | 007796 | 博时央创ETF联接A | 2024-08-26 | 1.4034 | 1.68% | 3.60% | 4.60% | -- | 0.12% | 定投 | |||
79 | 100032 | 富国中证红利指数增强A | 2024-08-26 | 0.9710 | -0.22% | 3.05% | 4.59% | 15.47% | ![]() | 0.15% | 定投 | ||
80 | 007181 | 华安中债1-3年政策金融债C | 2024-08-26 | 1.0306 | 1.66% | 3.09% | 4.51% | 7.70% | 0.0% | 定投 |