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1 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | -1.41% | 1.03% | 6.54% | 49.66% | 0.0% | 定投 | |||
2 | 159945 | 广发中证全指能源ETF | 2024-07-22 | 1.1385 | 5.00% | 9.81% | 17.02% | 45.73% | -- | 定投 | |||
3 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 7.07% | 7.19% | 7.12% | 39.00% | 0.12% | 定投 | |||
4 | 510170 | 国联安上证商品ETF | 2024-07-22 | 0.8530 | 2.59% | 1.05% | -0.72% | 28.92% | -- | 定投 | |||
5 | 004854 | 广发中证全指汽车指数A | 2024-07-22 | 1.4629 | 11.64% | 12.91% | 9.17% | 28.82% | 0.10% | 定投 | |||
6 | 004855 | 广发中证全指汽车指数C | 2024-07-22 | 1.4495 | 11.52% | 12.67% | 8.85% | 28.11% | 0.0% | 定投 | |||
7 | 257060 | 国联安上证商品ETF联接A | 2024-07-22 | 1.0534 | 2.42% | 0.92% | -0.68% | 27.14% | 0.15% | 定投 | |||
8 | 001651 | 工银新蓝筹股票A | 2024-07-22 | 2.5690 | 11.52% | 10.14% | 6.29% | 17.92% | ![]() | 0.15% | 定投 | ||
9 | 003376 | 广发中债7-10年国开债指数A | 2024-07-22 | 1.2695 | 4.66% | 7.61% | 10.46% | 16.29% | 0.05% | 定投 | |||
10 | 510060 | 工银上证央企ETF | 2024-07-22 | 2.3077 | 11.97% | 14.34% | 13.83% | 16.26% | ![]() | -- | 定投 | ||
11 | 003377 | 广发中债7-10年国开债指数C | 2024-07-22 | 1.2334 | 4.47% | 7.22% | 9.86% | 15.24% | 0.0% | 定投 | |||
12 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-22 | 1.2206 | 2.80% | -2.74% | -8.07% | 10.84% | 0.0% | 定投 | |||
13 | 006484 | 广发中债1-3年国开债指数A | 2024-07-22 | 1.0540 | 2.91% | 4.66% | 6.32% | 9.82% | 0.05% | 定投 | |||
14 | 006485 | 广发中债1-3年国开债指数C | 2024-07-22 | 1.0511 | 2.87% | 4.59% | 6.19% | 9.57% | 0.0% | 定投 | |||
15 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-22 | 1.1331 | 2.11% | 3.98% | 5.71% | 9.32% | 0.04% | 定投 | |||
16 | 005623 | 广发中债1-3年农发债指数A | 2024-07-22 | 1.0796 | 2.59% | 4.26% | 5.87% | 9.29% | 0.05% | 定投 | |||
17 | 005624 | 广发中债1-3年农发债指数C | 2024-07-22 | 1.0856 | 2.55% | 4.17% | 5.71% | 9.01% | 0.0% | 定投 | |||
18 | 511010 | 国泰上证5年期国债ETF | 2024-07-22 | 137.3630 | 2.76% | 4.41% | 5.88% | 8.87% | -- | 定投 | |||
19 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-22 | 1.1074 | 1.94% | 3.65% | 5.20% | 8.48% | 0.0% | 定投 | |||
20 | 510230 | 国泰上证180金融ETF | 2024-07-22 | 1.0708 | 6.75% | 9.84% | 7.75% | 3.28% | -- | 定投 | |||
21 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 6.43% | 9.36% | 7.27% | 2.93% | 0.12% | 定投 | |||
22 | 159933 | 国投瑞银金融地产ETF | 2024-07-22 | 2.2591 | 3.77% | 4.20% | 1.21% | 0.37% | -- | 定投 | |||
23 | 159965 | 国联央视财经50ETF | 2024-07-22 | 1.2839 | 0.90% | 0.12% | -2.34% | 0.02% | -- | 定投 | |||
24 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 3.51% | 3.88% | 1.01% | -0.08% | 0.12% | 定投 | |||
25 | 006743 | 国联央视财经50ETF联接A | 2024-07-22 | 1.2657 | 0.91% | 0.20% | -2.11% | -0.22% | 0.12% | 定投 | |||
26 | 006744 | 国联央视财经50ETF联接C | 2024-07-22 | 1.2453 | 0.80% | -0.01% | -2.41% | -0.77% | 0.0% | 定投 | |||
27 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-22 | 1.1543 | -2.26% | -1.17% | -3.09% | -2.34% | 0.12% | 定投 | |||
28 | 159936 | 广发中证全指可选消费ETF | 2024-07-22 | 1.6294 | 0.38% | -2.18% | -5.40% | -2.45% | -- | 定投 | |||
29 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-22 | 1.1413 | -2.37% | -1.39% | -3.40% | -2.85% | 0.0% | 定投 | |||
30 | 001133 | 广发可选消费联接A | 2024-07-22 | 0.8318 | 0.35% | -2.10% | -5.34% | -2.93% | 0.12% | 定投 | |||
31 | 002977 | 广发可选消费联接C | 2024-07-22 | 0.8212 | 0.24% | -2.30% | -5.61% | -3.42% | 0.0% | 定投 | |||
32 | 005994 | 国投瑞银中证500指数量化增强A | 2024-07-22 | 1.7631 | -4.81% | -9.89% | -14.01% | -3.96% | 0.12% | 定投 | |||
33 | 007089 | 国投瑞银中证500指数量化增强C | 2024-07-22 | 1.7254 | -5.02% | -10.26% | -14.52% | -5.00% | 0.0% | 定投 | |||
34 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-22 | 1.0494 | 0.23% | -8.44% | -13.10% | -5.11% | 0.12% | 定投 | |||
35 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-22 | 0.9850 | -6.68% | -10.25% | -15.64% | -5.51% | 0.0% | 定投 | |||
36 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-07-22 | 1.1442 | 0.08% | -5.11% | -9.86% | -6.07% | 0.12% | 定投 | |||
37 | 159940 | 广发中证全指金融地产ETF | 2024-07-22 | 0.9247 | 1.37% | 1.37% | -2.03% | -6.17% | -- | 定投 | |||
38 | 001469 | 广发金融地产联接A | 2024-07-22 | 0.9731 | 1.28% | 1.29% | -1.91% | -6.24% | 0.12% | 定投 | |||
39 | 020011 | 国泰沪深300指数A | 2024-07-22 | 0.8179 | 0.89% | -2.92% | -7.22% | -6.61% | ![]() | 0.15% | 定投 | ||
40 | 002979 | 广发金融地产联接C | 2024-07-22 | 0.9571 | 1.17% | 1.08% | -2.21% | -6.70% | 0.0% | 定投 | |||
41 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-07-22 | 1.1230 | -0.13% | -5.49% | -10.38% | -7.03% | 0.0% | 定投 | |||
42 | 005223 | 广发中证基建工程ETF联接A | 2024-07-22 | 0.7340 | -5.65% | -9.49% | -10.92% | -7.21% | 0.10% | 定投 | |||
43 | 450008 | 国富沪深300指数增强A | 2024-07-22 | 1.3535 | -0.23% | -4.28% | -9.12% | -7.25% | ![]() | 0.12% | 定投 | ||
44 | 159944 | 广发中证全指原材料ETF | 2024-07-22 | 0.8815 | -2.41% | -9.78% | -15.85% | -7.52% | -- | 定投 | |||
45 | 005224 | 广发中证基建工程ETF联接C | 2024-07-22 | 0.7263 | -5.76% | -9.68% | -11.20% | -7.69% | 0.0% | 定投 | |||
46 | 005867 | 国泰沪深300指数C | 2024-07-22 | 0.9190 | 0.62% | -3.42% | -7.90% | -7.80% | 0.0% | 定投 | |||
47 | 000512 | 国泰沪深300指数增强A | 2024-07-22 | 1.0911 | 1.39% | -3.14% | -8.45% | -8.03% | ![]() | 0.10% | 定投 | ||
48 | 002063 | 国泰沪深300指数增强C | 2024-07-22 | 1.0675 | 1.33% | -3.25% | -8.59% | -8.27% | 0.0% | 定投 | |||
49 | 510850 | 工银瑞信上证50ETF | 2024-07-22 | 2.7600 | 2.72% | -0.34% | -4.94% | -8.55% | -- | 定投 | |||
50 | 006220 | 工银上证50ETF联接A | 2024-07-22 | 1.1400 | 2.45% | -0.44% | -4.99% | -8.77% | 0.10% | 定投 | |||
51 | 006221 | 工银上证50ETF联接C | 2024-07-22 | 1.1213 | 2.31% | -0.70% | -5.34% | -9.33% | 0.0% | 定投 | |||
52 | 162509 | 国联安中证100指数(LOF) | 2024-07-22 | 0.7442 | 0.81% | -4.32% | -9.54% | -9.34% | 0.12% | 定投 | |||
53 | 481009 | 工银沪深300指数A | 2024-07-22 | 0.9190 | 0.85% | -3.28% | -8.05% | -9.50% | ![]() | 0.12% | 定投 | ||
54 | 510360 | 广发沪深300ETF | 2024-07-22 | 1.2982 | 0.90% | -3.53% | -8.61% | -9.62% | -- | 定投 | |||
55 | 270010 | 广发沪深300ETF联接A | 2024-07-22 | 1.8414 | 0.89% | -3.33% | -8.28% | -9.71% | ![]() | 0.12% | 定投 | ||
56 | 510350 | 工银沪深300ETF | 2024-07-22 | 3.6694 | 1.13% | -3.17% | -8.12% | -9.74% | -- | 定投 | |||
57 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-22 | 0.9678 | 0.70% | -3.60% | -8.54% | -9.82% | 0.10% | 定投 | |||
58 | 002987 | 广发沪深300ETF联接C | 2024-07-22 | 1.8069 | 0.78% | -3.52% | -8.55% | -10.16% | 0.0% | 定投 | |||
59 | 510380 | 国寿安保沪深300ETF | 2024-07-22 | 1.0002 | 0.83% | -3.70% | -8.85% | -10.21% | -- | 定投 | |||
60 | 512910 | 广发中证100ETF | 2024-07-22 | 0.9102 | 1.55% | -3.45% | -8.86% | -10.38% | -- | 定投 | |||
61 | 006937 | 工银沪深300指数C | 2024-07-22 | 0.9029 | 0.63% | -3.67% | -8.59% | -10.40% | 0.0% | 定投 | |||
62 | 003017 | 广发中证军工ETF联接A | 2024-07-22 | 0.8840 | -2.97% | -11.41% | -15.77% | -10.60% | 0.12% | 定投 | |||
63 | 512680 | 广发中证军工ETF | 2024-07-22 | 0.9192 | -3.27% | -12.16% | -16.61% | -10.72% | 0.05% | 定投 | |||
64 | 005693 | 广发中证军工ETF联接C | 2024-07-22 | 0.8761 | -3.07% | -11.58% | -16.00% | -11.07% | 0.0% | 定投 | |||
65 | 007135 | 广发中证100ETF联接A | 2024-07-22 | 0.9982 | 1.24% | -3.58% | -9.01% | -11.09% | 0.12% | 定投 | |||
66 | 512660 | 国泰中证军工ETF | 2024-07-22 | 0.8959 | -3.32% | -12.13% | -16.59% | -11.13% | -- | 定投 | |||
67 | 007136 | 广发中证100ETF联接C | 2024-07-22 | 0.9922 | 1.19% | -3.68% | -9.15% | -11.32% | 0.0% | 定投 | |||
68 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-22 | 1.5700 | 1.96% | -5.77% | -13.81% | -11.37% | 0.08% | 定投 | |||
69 | 006020 | 广发沪深300指数增强A | 2024-07-22 | 1.2848 | 0.82% | -5.27% | -11.22% | -11.69% | 0.15% | 定投 | |||
70 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-22 | 1.5465 | 1.83% | -6.01% | -14.11% | -11.94% | 0.0% | 定投 | |||
71 | 006021 | 广发沪深300指数增强C | 2024-07-22 | 1.2552 | 0.60% | -5.66% | -11.75% | -12.59% | 0.0% | 定投 | |||
72 | 512760 | 国泰CES芯片ETF | 2024-07-22 | 0.8715 | 2.33% | -6.58% | -15.78% | -12.75% | -- | 定投 | |||
73 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-22 | 1.1625 | -7.74% | -12.45% | -15.86% | -12.97% | 0.12% | 定投 | |||
74 | 167601 | 国金300指数增强A | 2024-07-22 | 0.8916 | -3.92% | -6.91% | -10.79% | -13.08% | 0.12% | 定投 | |||
75 | 512480 | 国联安中证全指半导体ETF | 2024-07-22 | 0.7697 | 1.88% | -6.56% | -15.30% | -13.35% | -- | 定投 | |||
76 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-22 | 0.9203 | -7.83% | -12.62% | -16.10% | -13.42% | 0.0% | 定投 | |||
77 | 481012 | 工银深证红利ETF联接A | 2024-07-22 | 0.9522 | -3.65% | -6.06% | -10.43% | -13.71% | 0.10% | 定投 | |||
78 | 164508 | 国富中证100指数增强(LOF) | 2024-07-22 | 1.0080 | -0.01% | -5.40% | -10.93% | -13.80% | 0.12% | 定投 | |||
79 | 510510 | 广发中证500ETF | 2024-07-22 | 1.5180 | -8.39% | -13.39% | -16.97% | -13.98% | -- | 定投 | |||
80 | 001241 | 国寿安保中证500ETF联接 | 2024-07-22 | 0.5112 | -7.98% | -12.95% | -16.44% | -14.04% | 0.12% | 定投 |