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1 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0362 | 0.99% | -- | -- | -- | 0.0% | 定投 | |||
2 | 585001 | 东吴中证新兴指数 | 2024-07-24 | 1.1515 | -4.48% | -12.33% | -19.13% | -17.44% | 0.12% | 定投 | |||
3 | 009116 | 东兴中证消费50A | 2024-07-24 | 1.0038 | -7.97% | -12.95% | -17.25% | -- | 0.06% | 定投 | |||
4 | 009117 | 东兴中证消费50C | 2024-07-24 | 0.9995 | -8.01% | -13.03% | -17.37% | -- | 0.0% | 定投 | |||
5 | 007943 | 富安达中证500指数增强A | 2024-07-24 | 1.1091 | -6.25% | -8.43% | -10.55% | -- | 0.12% | 定投 | |||
6 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0152 | 0.72% | -- | -- | -- | 0.0% | 定投 | |||
7 | 161022 | 富国创业板ETF联接A | 2024-07-24 | 0.6130 | -9.11% | -18.62% | -26.03% | -24.71% | 0.12% | 定投 | |||
8 | 013277 | 富国创业板ETF联接C | 2024-07-24 | 0.6097 | -9.21% | -18.79% | -- | -- | 0.0% | 定投 | |||
9 | 100038 | 富国沪深300指数增强A | 2024-07-24 | 1.4130 | -0.18% | -3.49% | -8.52% | -9.43% | 0.12% | 定投 | |||
10 | 013291 | 富国沪深300指数增强C | 2024-07-24 | 1.4050 | -0.28% | -3.68% | -- | -- | 0.0% | 定投 | |||
11 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-24 | 1.7830 | -0.65% | -3.30% | -6.63% | 2.63% | 0.12% | 定投 | |||
12 | 100053 | 富国上证指数ETF联接A | 2024-07-24 | 1.4320 | -2.48% | -3.55% | -5.20% | -1.42% | 0.15% | 定投 | |||
13 | 013286 | 富国上证指数ETF联接C | 2024-07-24 | 1.4230 | -2.54% | -3.71% | -- | -- | 0.0% | 定投 | |||
14 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-24 | 1.5450 | -10.97% | -15.20% | -17.25% | -6.18% | 0.12% | 定投 | |||
15 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-24 | 1.9360 | -7.25% | -10.60% | -13.77% | -7.69% | 0.15% | 定投 | |||
16 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-24 | 1.4095 | -4.37% | -12.02% | -18.82% | -14.26% | 0.12% | 定投 | |||
17 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-24 | 1.2146 | 1.33% | 0.00% | -2.00% | -- | 0.12% | 定投 | |||
18 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-24 | 1.1926 | 1.10% | -0.42% | -2.60% | -- | 0.0% | 定投 | |||
19 | 161031 | 富国中证工业4.0指数A | 2024-07-24 | 0.7590 | -6.65% | -12.43% | -18.38% | -11.87% | 0.12% | 定投 | |||
20 | 161026 | 富国中证国有企业改革指数A | 2024-07-24 | 0.9350 | 1.16% | -2.18% | -5.79% | -3.52% | 0.12% | 定投 | |||
21 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-24 | 0.7754 | 0.52% | -2.65% | -7.03% | -- | 0.12% | 定投 | |||
22 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-24 | 0.7661 | 0.29% | -3.06% | -7.59% | -- | 0.0% | 定投 | |||
23 | 100032 | 富国中证红利指数增强A | 2024-07-24 | 0.9830 | 1.29% | 4.77% | 6.22% | 17.62% | ![]() | 0.15% | 定投 | ||
24 | 008682 | 富国中证红利指数增强C | 2024-07-24 | 0.9680 | 1.09% | 4.44% | 5.73% | -- | 0.0% | 定投 | |||
25 | 161024 | 富国中证军工指数(LOF)A | 2024-07-24 | 0.8700 | -5.91% | -14.27% | -18.95% | -13.83% | 0.12% | 定投 | |||
26 | 013035 | 富国中证军工指数(LOF)C | 2024-07-24 | 0.8640 | -6.05% | -14.48% | -19.23% | -- | 0.0% | 定投 | |||
27 | 006748 | 富国中证价值ETF联接A | 2024-07-24 | 1.8980 | 0.36% | 3.91% | 4.45% | 19.80% | 0.12% | 定投 | |||
28 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-24 | 0.8029 | -6.59% | -10.99% | -16.02% | -- | 0.12% | 定投 | |||
29 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-24 | 0.7888 | -6.78% | -11.35% | -16.50% | -- | 0.0% | 定投 | |||
30 | 161032 | 富国中证煤炭指数A | 2024-07-24 | 1.9050 | -3.71% | -1.86% | 3.01% | 44.05% | 0.0% | 定投 | |||
31 | 013275 | 富国中证煤炭指数C | 2024-07-24 | 1.8940 | -3.83% | -2.07% | -- | -- | 0.0% | 定投 | |||
32 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-24 | 0.7500 | -11.37% | -11.59% | -15.79% | -18.37% | 0.12% | 定投 | |||
33 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-24 | 0.6550 | -20.88% | -20.26% | -22.04% | -25.12% | 0.12% | 定投 | |||
34 | 008975 | 富国中证消费50ETF联接A | 2024-07-24 | 1.0833 | -7.00% | -11.62% | -15.76% | -- | 0.12% | 定投 | |||
35 | 008976 | 富国中证消费50ETF联接C | 2024-07-24 | 1.0646 | -7.20% | -11.97% | -16.25% | -- | 0.0% | 定投 | |||
36 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-24 | 0.6140 | -17.05% | -30.54% | -38.70% | -24.19% | 0.12% | 定投 | |||
37 | 161025 | 富国中证移动互联网指数A | 2024-07-24 | 0.6820 | -7.00% | -8.86% | -13.60% | -13.32% | 0.12% | 定投 | |||
38 | 014173 | 富国中证移动互联网指数C | 2024-07-24 | 0.6790 | -7.12% | -9.07% | -- | -- | 0.0% | 定投 | |||
39 | 161029 | 富国中证银行指数A | 2024-07-24 | 1.4140 | 13.48% | 16.91% | 15.28% | 18.35% | 0.12% | 定投 | |||
40 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-24 | 0.5143 | -17.32% | -18.60% | -19.75% | -23.74% | 0.12% | 定投 | |||
41 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-24 | 1.4975 | 4.63% | 6.98% | 8.06% | -- | 0.0% | 定投 | |||
42 | 012801 | 富国中证医药50ETF联接A | 2024-07-24 | 0.6559 | -14.60% | -20.79% | -- | -- | 0.12% | 定投 | |||
43 | 012802 | 富国中证医药50ETF联接C | 2024-07-24 | 0.6542 | -14.64% | -20.87% | -- | -- | 0.0% | 定投 | |||
44 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-24 | 0.9790 | -12.77% | -18.52% | -24.69% | -26.65% | 0.12% | 定投 | |||
45 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-24 | 0.9730 | -12.84% | -18.65% | -- | -- | 0.0% | 定投 | |||
46 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-24 | 1.3580 | -5.06% | -8.10% | -12.91% | -7.76% | 0.12% | 定投 | |||
47 | 004790 | 富荣中证500指数增强A | 2024-07-24 | 0.9628 | -14.15% | -19.50% | -23.44% | -19.64% | 0.15% | 定投 | |||
48 | 004791 | 富荣中证500指数增强C | 2024-07-24 | 0.9565 | -14.19% | -19.57% | -23.55% | -19.84% | 0.0% | 定投 | |||
49 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-24 | 0.8040 | 5.65% | 7.93% | 7.03% | 0.28% | 0.08% | 定投 | |||
50 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-24 | 0.8000 | 5.53% | -- | -- | -- | 0.0% | 定投 | |||
51 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-24 | 0.7384 | -3.52% | -9.21% | -14.93% | -- | 0.10% | 定投 | |||
52 | 006687 | 方正富邦深证100ETF联接A | 2024-07-24 | 1.1592 | -5.59% | -12.85% | -19.06% | -18.36% | 0.12% | 定投 | |||
53 | 006688 | 方正富邦深证100ETF联接C | 2024-07-24 | 1.1173 | -5.80% | -13.19% | -19.53% | -19.23% | 0.0% | 定投 | |||
54 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-24 | 1.0168 | -14.30% | -20.40% | -22.83% | -- | 0.12% | 定投 | |||
55 | 006656 | 方正富邦中证500ETF联接A | 2024-07-24 | 0.9396 | -10.24% | -15.12% | -18.88% | -16.99% | 0.12% | 定投 | |||
56 | 006657 | 方正富邦中证500ETF联接C | 2024-07-24 | 0.9175 | -10.43% | -15.46% | -19.35% | -17.84% | 0.0% | 定投 | |||
57 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0329 | 1.07% | -- | -- | -- | 0.0% | 定投 | |||
58 | 000826 | 广发百发100指数A | 2024-07-24 | 0.9670 | -5.37% | -11.89% | -20.15% | -22.56% | 0.12% | 定投 | |||
59 | 000827 | 广发百发100指数E | 2024-07-24 | 0.9660 | -5.30% | -11.82% | -20.09% | -22.51% | 0.06% | 定投 | |||
60 | 017512 | 广发北证50成份指数A | 2024-07-24 | 0.7731 | -11.34% | -- | -- | -- | 0.12% | 定投 | |||
61 | 017513 | 广发北证50成份指数C | 2024-07-24 | 0.7696 | -11.48% | -- | -- | -- | 0.0% | 定投 | |||
62 | 003765 | 广发创业板ETF发起式联接A | 2024-07-24 | 0.9106 | -9.74% | -19.42% | -26.90% | -26.16% | 0.12% | 定投 | |||
63 | 003766 | 广发创业板ETF发起式联接C | 2024-07-24 | 0.9028 | -9.84% | -19.58% | -27.10% | -26.53% | 0.0% | 定投 | |||
64 | 270026 | 广发国证2000ETF联接A | 2024-07-24 | 0.9263 | -14.97% | -21.15% | -26.22% | -25.22% | 0.12% | 定投 | |||
65 | 010432 | 广发国证2000ETF联接C | 2024-07-24 | 0.9190 | -15.05% | -21.28% | -26.41% | -- | 0.0% | 定投 | |||
66 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-24 | 0.5448 | -0.15% | -8.76% | -- | -- | 0.12% | 定投 | |||
67 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-24 | 0.5400 | -0.30% | -9.02% | -- | -- | 0.0% | 定投 | |||
68 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-24 | 1.0405 | -- | -- | -- | -- | 0.12% | 定投 | |||
69 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-24 | 1.0382 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-24 | 0.4331 | -13.32% | -27.70% | -- | -- | 0.12% | 定投 | |||
71 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-24 | 0.4306 | -13.42% | -27.84% | -- | -- | 0.0% | 定投 | |||
72 | 270010 | 广发沪深300ETF联接A | 2024-07-24 | 1.7949 | -0.83% | -5.04% | -10.05% | -11.35% | ![]() | 0.12% | 定投 | ||
73 | 002987 | 广发沪深300ETF联接C | 2024-07-24 | 1.7612 | -0.94% | -5.24% | -10.32% | -11.79% | 0.0% | 定投 | |||
74 | 450008 | 国富沪深300指数增强A | 2024-07-24 | 1.3106 | -2.29% | -6.35% | -11.20% | -9.30% | ![]() | 0.12% | 定投 | ||
75 | 006020 | 广发沪深300指数增强A | 2024-07-24 | 1.2553 | -0.77% | -6.82% | -12.81% | -13.17% | 0.15% | 定投 | |||
76 | 006021 | 广发沪深300指数增强C | 2024-07-24 | 1.2264 | -0.99% | -7.20% | -13.32% | -14.06% | 0.0% | 定投 | |||
77 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-24 | 0.7290 | -1.43% | -5.63% | -10.86% | -15.56% | 0.12% | 定投 | |||
78 | 018238 | 广发恒生中型股指数(LOF)E | 2024-07-24 | 0.7202 | -1.63% | -- | -- | -- | 0.0% | 定投 | |||
79 | 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 | |||
80 | 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 |