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1 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-23 | 1.8020 | -1.41% | 1.03% | 6.54% | 49.66% | 0.0% | 定投 | |||
2 | 161032 | 富国中证煤炭指数A | 2024-07-23 | 1.9110 | -1.98% | 0.06% | 5.28% | 46.62% | 0.0% | 定投 | |||
3 | 005561 | 创金合信中证红利低波动指数A | 2024-07-23 | 1.8960 | 5.73% | 11.76% | 16.80% | 39.67% | 0.15% | 定投 | |||
4 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-23 | 1.3180 | 7.07% | 7.19% | 7.12% | 39.00% | 0.12% | 定投 | |||
5 | 005562 | 创金合信中证红利低波动指数C | 2024-07-23 | 1.8731 | 5.62% | 11.52% | 16.43% | 38.89% | 0.0% | 定投 | |||
6 | 050024 | 博时上证自然资源ETF联接A | 2024-07-23 | 1.1562 | 6.99% | 8.45% | 9.50% | 38.41% | 0.12% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 161724 | 招商中证煤炭等权指数A | 2024-07-23 | 1.6740 | -7.37% | -6.13% | -2.57% | 35.70% | 0.10% | 定投 | |||
10 | 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 | |||
11 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-23 | 1.5705 | 5.88% | 11.85% | 16.38% | 33.47% | 0.0% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 257060 | 国联安上证商品ETF联接A | 2024-07-23 | 1.0187 | 2.42% | 0.92% | -0.68% | 27.14% | 0.15% | 定投 | |||
15 | 690008 | 民生加银中证内地资源指数A | 2024-07-23 | 1.0160 | 5.63% | 4.47% | 3.02% | 25.04% | 0.12% | 定投 | |||
16 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-23 | 1.7784 | 7.19% | 6.77% | 6.46% | 23.70% | 0.12% | 定投 | |||
17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-23 | 1.4878 | 0.81% | 5.94% | 9.11% | 23.38% | 0.10% | 定投 | |||
18 | 006748 | 富国中证价值ETF联接A | 2024-07-23 | 1.9153 | 2.20% | 5.86% | 6.60% | 22.03% | 0.12% | 定投 | |||
19 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-07-23 | 1.4470 | 0.58% | 5.48% | 8.41% | 22.01% | 0.0% | 定投 | |||
20 | 161907 | 万家中证红利ETF联接A | 2024-07-23 | 1.5865 | 1.81% | 5.17% | 7.35% | 21.69% | 0.15% | 定投 | |||
21 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-23 | 1.6694 | 0.77% | -0.30% | -1.21% | 21.11% | 0.12% | 定投 | |||
22 | 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 | |||
23 | 167503 | 安信中证一带一路主题指数 | 2024-07-23 | 1.5994 | 6.42% | 5.29% | 4.56% | 20.08% | 0.05% | 定投 | |||
24 | 501059 | 西部利得国企红利指数增强A | 2024-07-23 | 1.8379 | 0.28% | -0.40% | 2.06% | 19.75% | 0.12% | 定投 | |||
25 | 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 | |||
26 | 100032 | 富国中证红利指数增强A | 2024-07-23 | 0.9840 | 2.28% | 5.88% | 7.46% | 18.81% | ![]() | 0.15% | 定投 | ||
27 | 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 | |||
28 | 090010 | 大成中证红利指数A | 2024-07-23 | 2.3324 | 2.22% | 5.23% | 6.83% | 18.16% | 0.12% | 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 | 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 | |||
31 | 001651 | 工银新蓝筹股票A | 2024-07-23 | 2.5320 | 11.52% | 10.14% | 6.29% | 17.92% | ![]() | 0.15% | 定投 | ||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 003376 | 广发中债7-10年国开债指数A | 2024-07-23 | 1.2721 | 4.66% | 7.61% | 10.46% | 16.29% | 0.05% | 定投 | |||
37 | 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 | |||
38 | 202021 | 南方中证小康产业ETF联接A | 2024-07-23 | 1.6775 | 7.31% | 8.26% | 7.66% | 15.47% | 0.12% | 定投 | |||
39 | 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 | |||
40 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-23 | 1.4241 | 2.53% | -2.24% | -7.03% | 15.26% | 0.12% | 定投 | |||
41 | 003377 | 广发中债7-10年国开债指数C | 2024-07-23 | 1.2359 | 4.47% | 7.22% | 9.86% | 15.24% | 0.0% | 定投 | |||
42 | 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 | |||
43 | 240016 | 华宝上证180价值ETF联接 | 2024-07-23 | 2.4050 | 7.90% | 10.45% | 9.67% | 14.66% | 0.15% | 定投 | |||
44 | 004346 | 南方中证小康产业ETF联接C | 2024-07-23 | 1.6325 | 7.08% | 7.81% | 7.00% | 14.25% | 0.0% | 定投 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-23 | 1.6452 | -13.33% | -10.06% | -5.06% | 12.57% | 0.12% | 定投 | |||
51 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-23 | 1.6987 | 3.37% | 5.69% | 7.81% | 12.31% | 0.08% | 定投 | |||
52 | 001021 | 华夏亚债中国指数A | 2024-07-23 | 1.2775 | 3.62% | 5.82% | 7.90% | 12.31% | 0.08% | 定投 | |||
53 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-23 | 1.8446 | 6.30% | 9.09% | 10.15% | 12.23% | 0.12% | 定投 | |||
54 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-23 | 2.5820 | -1.22% | -3.44% | -4.50% | 12.20% | 0.0% | 定投 | |||
55 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-23 | 1.3467 | -3.32% | -6.01% | -8.19% | 11.46% | 0.12% | 定投 | |||
56 | 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 | |||
57 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-23 | 1.6407 | 3.17% | 5.30% | 7.22% | 11.29% | 0.0% | 定投 | |||
58 | 001023 | 华夏亚债中国指数C | 2024-07-23 | 1.2115 | 3.38% | 5.38% | 7.23% | 11.14% | 0.0% | 定投 | |||
59 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-23 | 1.2715 | 6.07% | 8.63% | 9.47% | 11.08% | 0.0% | 定投 | |||
60 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-23 | 1.0067 | 9.26% | 11.40% | 11.09% | 10.90% | 0.12% | 定投 | |||
61 | 006438 | 博时央调ETF联接A | 2024-07-23 | 1.3071 | 4.73% | 4.54% | 3.68% | 10.88% | 0.12% | 定投 | |||
62 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-23 | 1.1642 | 2.80% | -2.74% | -8.07% | 10.84% | 0.0% | 定投 | |||
63 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-23 | 1.5748 | -13.61% | -10.63% | -5.97% | 10.67% | 0.0% | 定投 | |||
64 | 006196 | 华夏中证央企ETF联接A | 2024-07-23 | 1.3102 | 4.70% | 4.34% | 3.41% | 10.46% | 0.12% | 定投 | |||
65 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-23 | 0.9435 | 8.04% | 11.76% | 11.45% | 10.21% | 0.0% | 定投 | |||
66 | 006484 | 广发中债1-3年国开债指数A | 2024-07-23 | 1.0549 | 2.91% | 4.66% | 6.32% | 9.82% | 0.05% | 定投 | |||
67 | 519671 | 银河沪深300价值指数A | 2024-07-23 | 1.6700 | 7.42% | 9.84% | 8.57% | 9.75% | 0.12% | 定投 | |||
68 | 006439 | 博时央调ETF联接C | 2024-07-23 | 1.2798 | 4.50% | 4.10% | 3.05% | 9.71% | 0.0% | 定投 | |||
69 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-23 | 0.9856 | 9.01% | 10.88% | 10.34% | 9.71% | 0.0% | 定投 | |||
70 | 006197 | 华夏中证央企ETF联接C | 2024-07-23 | 1.2881 | 4.53% | 4.01% | 2.94% | 9.59% | 0.0% | 定投 | |||
71 | 006485 | 广发中债1-3年国开债指数C | 2024-07-23 | 1.0519 | 2.87% | 4.59% | 6.19% | 9.57% | 0.0% | 定投 | |||
72 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-23 | 1.1335 | 2.11% | 3.98% | 5.71% | 9.32% | 0.04% | 定投 | |||
73 | 005623 | 广发中债1-3年农发债指数A | 2024-07-23 | 1.0803 | 2.59% | 4.26% | 5.87% | 9.29% | 0.05% | 定投 | |||
74 | 005624 | 广发中债1-3年农发债指数C | 2024-07-23 | 1.0863 | 2.55% | 4.17% | 5.71% | 9.01% | 0.0% | 定投 | |||
75 | 007166 | 华夏中债1-3年政金债指数C | 2024-07-23 | 1.0552 | 2.05% | 3.81% | 5.54% | 8.88% | 0.0% | 定投 | |||
76 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-23 | 1.6100 | 5.91% | 6.62% | 4.91% | 8.80% | ![]() | 0.15% | 定投 | ||
77 | 000368 | 汇添富沪深300安中指数A | 2024-07-23 | 1.7350 | 3.34% | 1.98% | -0.37% | 8.56% | 0.12% | 定投 | |||
78 | 007165 | 华夏中债1-3年政金债指数A | 2024-07-23 | 1.0204 | 2.08% | 3.66% | 5.25% | 8.55% | 0.06% | 定投 | |||
79 | 310398 | 申万菱信沪深300价值指数A | 2024-07-23 | 1.0583 | 6.33% | 8.37% | 6.95% | 8.53% | 0.12% | 定投 | |||
80 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-23 | 0.9291 | 7.26% | 8.36% | 8.35% | 8.49% | 0.10% | 定投 |