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1 | 159930 | 汇添富中证能源ETF | 2024-07-03 | 1.5358 | 19.15% | 27.53% | 41.31% | 80.24% | 0.05% | 定投 | |||
2 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-03 | 2.0010 | 10.02% | 11.91% | 19.75% | 67.47% | 0.0% | 定投 | |||
3 | 161032 | 富国中证煤炭指数A | 2024-07-03 | 2.1190 | 9.22% | 10.66% | 18.15% | 64.17% | 0.0% | 定投 | |||
4 | 159945 | 广发中证全指能源ETF | 2024-07-03 | 1.2193 | 14.74% | 19.57% | 28.54% | 59.52% | -- | 定投 | |||
5 | 161724 | 招商中证煤炭等权指数A | 2024-07-03 | 1.8705 | 3.24% | 4.16% | 10.02% | 53.06% | 0.10% | 定投 | |||
6 | 005561 | 创金合信中证红利低波动指数A | 2024-07-03 | 1.9646 | 10.51% | 16.86% | 22.59% | 46.55% | 0.15% | 定投 | |||
7 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-03 | 1.4050 | 11.34% | 11.31% | 11.93% | 45.95% | 0.12% | 定投 | |||
8 | 510410 | 博时上证自然资源ETF | 2024-07-03 | 1.2455 | 10.75% | 12.20% | 14.27% | 45.91% | -- | 定投 | |||
9 | 005562 | 创金合信中证红利低波动指数C | 2024-07-03 | 1.9411 | 10.39% | 16.60% | 22.19% | 45.72% | 0.0% | 定投 | |||
10 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-07-03 | 1.0686 | 11.63% | 18.78% | 24.54% | 44.45% | -- | 定投 | |||
11 | 050024 | 博时上证自然资源ETF联接A | 2024-07-03 | 1.2203 | 10.53% | 11.94% | 13.87% | 44.15% | 0.12% | 定投 | |||
12 | 000216 | 华安黄金易ETF联接A | 2024-07-03 | 1.9594 | 12.35% | 22.08% | 28.59% | 35.12% | 0.06% | 定投 | |||
13 | 510170 | 国联安上证商品ETF | 2024-07-03 | 0.8700 | 5.23% | 3.49% | 2.76% | 34.00% | -- | 定投 | |||
14 | 000217 | 华安黄金易ETF联接C | 2024-07-03 | 1.9193 | 12.13% | 21.61% | 27.86% | 33.87% | 0.0% | 定投 | |||
15 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-03 | 1.5854 | 7.95% | 13.51% | 17.25% | 32.63% | 0.10% | 定投 | |||
16 | 257060 | 国联安上证商品ETF联接A | 2024-07-03 | 1.0731 | 4.90% | 3.21% | 2.60% | 31.86% | 0.15% | 定投 | |||
17 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-07-03 | 1.5422 | 7.71% | 13.01% | 16.49% | 31.17% | 0.0% | 定投 | |||
18 | 690008 | 民生加银中证内地资源指数A | 2024-07-03 | 1.0840 | 9.66% | 8.31% | 7.41% | 30.79% | 0.12% | 定投 | |||
19 | 512040 | 富国中证价值ETF | 2024-07-03 | 0.9038 | 6.66% | 11.19% | 12.56% | 30.34% | -- | 定投 | |||
20 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-03 | 3.2483 | 10.49% | 15.63% | 19.18% | 29.82% | ![]() | -- | 定投 | ||
21 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-03 | 1.7939 | 5.34% | 4.37% | 4.20% | 28.33% | 0.12% | 定投 | |||
22 | 006748 | 富国中证价值ETF联接A | 2024-07-03 | 2.0162 | 6.19% | 10.23% | 11.48% | 27.90% | 0.12% | 定投 | |||
23 | 161907 | 万家中证红利指数(LOF)A | 2024-07-03 | 1.6604 | 6.17% | 9.93% | 12.52% | 27.66% | 0.15% | 定投 | |||
24 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-03 | 1.8376 | 9.47% | 9.78% | 9.32% | 27.53% | 0.12% | 定投 | |||
25 | 007191 | 富国中证价值ETF联接C | 2024-07-03 | 1.9730 | 5.96% | 9.76% | 10.79% | 26.48% | 0.0% | 定投 | |||
26 | 501059 | 西部利得国企红利指数增强A | 2024-07-03 | 1.9160 | 4.11% | 3.60% | 6.81% | 25.54% | 0.12% | 定投 | |||
27 | 100032 | 富国中证红利指数增强A | 2024-07-03 | 1.0280 | 6.44% | 10.41% | 12.35% | 24.34% | ![]() | 0.15% | 定投 | ||
28 | 090010 | 大成中证红利指数A | 2024-07-03 | 2.4403 | 6.57% | 9.90% | 11.79% | 23.81% | 0.12% | 定投 | |||
29 | 167503 | 安信中证一带一路主题指数 | 2024-07-03 | 1.6535 | 8.62% | 8.24% | 7.37% | 23.72% | 0.05% | 定投 | |||
30 | 004854 | 广发中证全指汽车指数A | 2024-07-03 | 1.3871 | 6.45% | 6.64% | 3.51% | 23.48% | 0.10% | 定投 | |||
31 | 006809 | 泰康香港银行指数A | 2024-07-03 | 1.0990 | 17.75% | 21.00% | 22.05% | 23.31% | 0.10% | 定投 | |||
32 | 004855 | 广发中证全指汽车指数C | 2024-07-03 | 1.3745 | 6.33% | 6.42% | 3.20% | 22.79% | 0.0% | 定投 | |||
33 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-03 | 1.1976 | 16.83% | 20.15% | 21.17% | 22.28% | 0.12% | 定投 | |||
34 | 006810 | 泰康香港银行指数C | 2024-07-03 | 1.0764 | 17.47% | 20.47% | 21.27% | 22.03% | 0.0% | 定投 | |||
35 | 160517 | 博时中证银行指数(LOF)A | 2024-07-03 | 1.4233 | 13.45% | 17.32% | 16.18% | 21.04% | 0.10% | 定投 | |||
36 | 001651 | 工银新蓝筹股票A | 2024-07-03 | 2.5910 | 12.56% | 11.35% | 7.56% | 20.23% | ![]() | 0.15% | 定投 | ||
37 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-03 | 1.0420 | 16.77% | 21.77% | 20.97% | 19.75% | 0.10% | 定投 | |||
38 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-03 | 1.7228 | -11.49% | -6.29% | -0.43% | 19.09% | 0.12% | 定投 | |||
39 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-03 | 1.2654 | 13.26% | 16.46% | 14.92% | 18.48% | 0.10% | 定投 | |||
40 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-03 | 1.0140 | 16.59% | 21.21% | 20.15% | 18.44% | 0.0% | 定投 | |||
41 | 512700 | 南方中证银行ETF | 2024-07-03 | 1.3443 | 13.85% | 17.25% | 15.52% | 18.00% | -- | 定投 | |||
42 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-03 | 1.5086 | 3.35% | -1.44% | -5.70% | 17.95% | 0.12% | 定投 | |||
43 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-03 | 1.8443 | 6.65% | 8.47% | 7.33% | 17.61% | 1.00% | 定投 | |||
44 | 161029 | 富国中证银行指数A | 2024-07-03 | 1.3870 | 12.91% | 16.01% | 14.41% | 17.40% | 0.12% | 定投 | |||
45 | 004597 | 南方中证银行ETF发起联接A | 2024-07-03 | 1.4309 | 13.08% | 16.25% | 14.63% | 17.28% | 0.12% | 定投 | |||
46 | 161723 | 招商中证银行指数A | 2024-07-03 | 1.3063 | 13.09% | 16.31% | 14.79% | 17.27% | 0.10% | 定投 | |||
47 | 160418 | 华安中证银行ETF联接A | 2024-07-03 | 1.0563 | 12.54% | 16.53% | 15.09% | 17.08% | 0.12% | 定投 | |||
48 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-03 | 1.6496 | -11.77% | -6.90% | -1.39% | 17.08% | 0.0% | 定投 | |||
49 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-03 | 1.8143 | 6.50% | 8.18% | 6.91% | 16.81% | 0.0% | 定投 | |||
50 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-03 | 1.4302 | -0.69% | -3.29% | -4.76% | 16.14% | 0.12% | 定投 | |||
51 | 510030 | 上证180价值ETF | 2024-07-03 | 0.8830 | 8.43% | 11.34% | 10.66% | 16.13% | -- | 定投 | |||
52 | 004598 | 南方中证银行ETF发起联接C | 2024-07-03 | 1.3914 | 12.84% | 15.76% | 13.93% | 16.07% | 0.0% | 定投 | |||
53 | 003376 | 广发中债7-10年国开债指数A | 2024-07-03 | 1.2639 | 4.57% | 7.46% | 10.23% | 16.05% | 0.05% | 定投 | |||
54 | 510160 | 中证南方小康产业指数ETF | 2024-07-03 | 0.7789 | 6.55% | 8.05% | 7.48% | 15.78% | -- | 定投 | |||
55 | 512800 | 华宝中证银行ETF | 2024-07-03 | 1.2686 | 13.80% | 17.14% | 15.27% | 15.76% | -- | 定投 | |||
56 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-03 | 1.0844 | 12.95% | 16.16% | 14.67% | 15.46% | 0.12% | 定投 | |||
57 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-03 | 2.6640 | -0.18% | -1.82% | -2.49% | 15.39% | 0.0% | 定投 | |||
58 | 004532 | 民生加银港股通高股息A | 2024-07-03 | 1.1180 | 16.09% | 19.19% | 14.41% | 15.30% | 0.12% | 定投 | |||
59 | 512820 | 汇添富中证银行ETF | 2024-07-03 | 1.2850 | 13.90% | 17.15% | 15.23% | 15.18% | 0.05% | 定投 | |||
60 | 003377 | 广发中债7-10年国开债指数C | 2024-07-03 | 1.2281 | 4.37% | 7.07% | 9.64% | 14.99% | 0.0% | 定投 | |||
61 | 001594 | 天弘中证银行ETF联接A | 2024-07-03 | 1.3916 | 13.17% | 16.25% | 14.58% | 14.87% | 0.10% | 定投 | |||
62 | 202021 | 南方中证小康产业ETF联接A | 2024-07-03 | 1.6902 | 6.15% | 7.44% | 6.90% | 14.85% | 0.12% | 定投 | |||
63 | 240016 | 华宝上证180价值ETF联接 | 2024-07-03 | 2.3940 | 7.84% | 10.50% | 9.82% | 14.82% | 0.15% | 定投 | |||
64 | 510060 | 工银上证央企ETF | 2024-07-03 | 2.2660 | 10.57% | 13.16% | 12.47% | 14.78% | ![]() | -- | 定投 | ||
65 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-03 | 1.0487 | 12.76% | 15.64% | 15.12% | 14.69% | 0.12% | 定投 | |||
66 | 004533 | 民生加银港股通高股息C | 2024-07-03 | 1.0977 | 15.89% | 18.81% | 13.92% | 14.51% | 0.0% | 定投 | |||
67 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-03 | 1.2352 | 6.62% | 10.83% | 12.24% | 14.43% | -- | 定投 | |||
68 | 001595 | 天弘中证银行ETF联接C | 2024-07-03 | 1.3640 | 13.05% | 16.00% | 14.23% | 14.29% | 0.0% | 定投 | |||
69 | 007153 | 汇添富中证银行ETF联接A | 2024-07-03 | 1.1594 | 13.05% | 16.06% | 14.21% | 13.95% | 0.10% | 定投 | |||
70 | 240019 | 华宝银行ETF联接A | 2024-07-03 | 1.2815 | 12.94% | 15.73% | 13.77% | 13.79% | 0.15% | 定投 | |||
71 | 007154 | 汇添富中证银行ETF联接C | 2024-07-03 | 1.1542 | 12.98% | 15.94% | 14.03% | 13.66% | 0.0% | 定投 | |||
72 | 004346 | 南方中证小康产业ETF联接C | 2024-07-03 | 1.6451 | 5.92% | 6.99% | 6.25% | 13.64% | 0.0% | 定投 | |||
73 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-03 | 1.0269 | 12.50% | 15.09% | 14.34% | 13.46% | 0.0% | 定投 | |||
74 | 006697 | 华宝银行ETF联接C | 2024-07-03 | 1.2634 | 12.82% | 15.49% | 13.43% | 13.19% | 0.0% | 定投 | |||
75 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-03 | 1.2322 | 3.36% | -2.20% | -6.93% | 13.05% | 0.0% | 定投 | |||
76 | 159959 | 银华中证央企结构调整ETF | 2024-07-03 | 1.3649 | 4.13% | 4.94% | 4.19% | 13.00% | -- | 定投 | |||
77 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-03 | 1.6933 | 3.40% | 5.66% | 7.76% | 12.24% | 0.08% | 定投 | |||
78 | 001021 | 华夏亚债中国指数A | 2024-07-03 | 1.2731 | 3.64% | 5.78% | 7.83% | 12.21% | 0.08% | 定投 | |||
79 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-03 | 1.8416 | 5.80% | 9.09% | 10.23% | 12.10% | 0.12% | 定投 | |||
80 | 512960 | 博时央企结构调整ETF | 2024-07-03 | 1.2347 | 4.16% | 4.85% | 3.88% | 11.86% | -- | 定投 |