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1 | 013639 | 光大保德信中证500指数增强A | 2024-07-03 | 0.8291 | -2.96% | -5.46% | -- | -- | 1.20% | 定投 | |||
2 | 013640 | 光大保德信中证500指数增强C | 2024-07-03 | 0.8196 | -3.18% | -5.86% | -- | -- | 0.0% | 定投 | |||
3 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
4 | 017104 | 光大保德信中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0310 | 1.03% | -- | -- | -- | 0.0% | 定投 | |||
5 | 000826 | 广发百发100指数A | 2024-07-03 | 1.0010 | -4.69% | -11.06% | -19.07% | -20.58% | 0.12% | 定投 | |||
6 | 000827 | 广发百发100指数E | 2024-07-03 | 0.9990 | -4.70% | -11.08% | -19.09% | -20.60% | 0.06% | 定投 | |||
7 | 017512 | 广发北证50成份指数A | 2024-07-03 | 0.7703 | -14.63% | -- | -- | -- | 0.12% | 定投 | |||
8 | 017513 | 广发北证50成份指数C | 2024-07-03 | 0.7669 | -14.77% | -- | -- | -- | 0.0% | 定投 | |||
9 | 159952 | 广发创业板ETF | 2024-07-03 | 0.9930 | -12.52% | -21.60% | -28.80% | -26.07% | 0.05% | 定投 | |||
10 | 003765 | 广发创业板ETF发起式联接A | 2024-07-03 | 0.9150 | -12.40% | -21.35% | -28.46% | -26.79% | 0.12% | 定投 | |||
11 | 003766 | 广发创业板ETF发起式联接C | 2024-07-03 | 0.9073 | -12.49% | -21.51% | -28.66% | -27.16% | 0.0% | 定投 | |||
12 | 019817 | 广发创业板ETF发起式联接E | 2024-07-03 | 0.9136 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 159907 | 广发国证2000ETF | 2024-07-03 | 0.6040 | -13.01% | -19.21% | -24.24% | -22.39% | -- | 定投 | |||
14 | 270026 | 广发国证2000ETF联接A | 2024-07-03 | 0.9895 | -12.38% | -18.40% | -23.25% | -21.56% | 0.12% | 定投 | |||
15 | 010432 | 广发国证2000ETF联接C | 2024-07-03 | 0.9819 | -12.46% | -18.53% | -23.44% | -- | 0.0% | 定投 | |||
16 | 159801 | 广发国证半导体芯片ETF | 2024-07-03 | 0.4189 | -7.37% | -15.54% | -24.26% | -- | -- | 定投 | |||
17 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-03 | 0.5230 | -6.82% | -14.68% | -- | -- | 0.12% | 定投 | |||
18 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-03 | 0.5184 | -6.98% | -14.94% | -- | -- | 0.0% | 定投 | |||
19 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
20 | 159507 | 广发国证通信ETF | 2024-07-03 | 0.9092 | 1.79% | -- | -- | -- | -- | 定投 | |||
21 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-03 | 1.0631 | -- | -- | -- | -- | 0.12% | 定投 | |||
22 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-03 | 1.0609 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 159539 | 广发国证信创ETF | 2024-07-03 | 0.8037 | -- | -- | -- | -- | -- | 定投 | |||
24 | 021420 | 广发国证信创ETF发起式联接A | 2024-07-03 | 0.9832 | -- | -- | -- | -- | 1.20% | 定投 | |||
25 | 021421 | 广发国证信创ETF发起式联接C | 2024-07-03 | 0.9831 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 159755 | 广发国证新能源车电池ETF | 2024-07-03 | 0.5273 | -16.11% | -30.32% | -38.41% | -- | -- | 定投 | |||
27 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-03 | 0.4426 | -15.28% | -29.01% | -- | -- | 0.12% | 定投 | |||
28 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-03 | 0.4401 | -15.36% | -29.13% | -- | -- | 0.0% | 定投 | |||
29 | 510360 | 广发沪深300ETF | 2024-07-03 | 1.2681 | -2.62% | -6.50% | -11.39% | -11.86% | -- | 定投 | |||
30 | 270010 | 广发沪深300ETF联接A | 2024-07-03 | 1.8006 | -2.48% | -6.17% | -10.95% | -11.87% | ![]() | 0.12% | 定投 | ||
31 | 002987 | 广发沪深300ETF联接C | 2024-07-03 | 1.7670 | -2.58% | -6.36% | -11.21% | -12.31% | 0.0% | 定投 | |||
32 | 450008 | 国富沪深300指数增强A | 2024-07-03 | 1.3501 | -1.54% | -5.19% | -9.86% | -7.28% | ![]() | 0.12% | 定投 | ||
33 | 006020 | 广发沪深300指数增强A | 2024-07-03 | 1.2753 | -1.22% | -6.94% | -12.72% | -12.40% | 0.15% | 定投 | |||
34 | 020352 | 国富沪深300指数增强C | 2024-07-03 | 1.3471 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 006021 | 广发沪深300指数增强C | 2024-07-03 | 1.2462 | -1.43% | -7.32% | -13.23% | -13.29% | 0.0% | 定投 | |||
36 | 004996 | 广发恒生中型股指数C | 2024-07-03 | 0.7340 | 0.50% | -3.68% | -9.49% | -14.41% | 0.0% | 定投 | |||
37 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-03 | 0.7587 | 0.81% | -3.10% | -8.70% | -13.16% | 0.12% | 定投 | |||
38 | 018238 | 广发恒生中型股指数(LOF)E | 2024-07-03 | 0.7497 | 0.61% | -- | -- | -- | 0.0% | 定投 | |||
39 | 001469 | 广发金融地产联接A | 2024-07-03 | 0.9595 | -0.75% | -0.37% | -3.38% | -7.56% | 0.12% | 定投 | |||
40 | 002979 | 广发金融地产联接C | 2024-07-03 | 0.9438 | -0.86% | -0.58% | -3.68% | -8.02% | 0.0% | 定投 | |||
41 | 013810 | 广发科创50ETF发起式联接A | 2024-07-03 | 0.5169 | -15.25% | -23.42% | -- | -- | 0.12% | 定投 | |||
42 | 013811 | 广发科创50ETF发起式联接C | 2024-07-03 | 0.5127 | -15.38% | -23.65% | -- | -- | 0.0% | 定投 | |||
43 | 001133 | 广发可选消费联接A | 2024-07-03 | 0.8199 | -2.21% | -4.19% | -7.10% | -4.08% | 0.12% | 定投 | |||
44 | 002977 | 广发可选消费联接C | 2024-07-03 | 0.8095 | -2.32% | -4.39% | -7.38% | -4.58% | 0.0% | 定投 | |||
45 | 159576 | 广发深证100ETF | 2024-07-03 | 0.9848 | -- | -- | -- | -- | -- | 定投 | |||
46 | 162714 | 广发深证100ETF联接A | 2024-07-03 | 1.0435 | -8.35% | -15.55% | -22.23% | -23.27% | 0.12% | 定投 | |||
47 | 009472 | 广发深证100ETF联接C | 2024-07-03 | 1.0352 | -8.45% | -15.72% | -22.46% | -- | 0.0% | 定投 | |||
48 | 510950 | 广发上证50ETF | 2024-07-03 | 0.9803 | -- | -- | -- | -- | -- | 定投 | |||
49 | 588680 | 广发上证科创板100增强策略ETF | 2024-06-30 | 0.9952 | -- | -- | -- | -- | -- | 定投 | |||
50 | 588060 | 广发上证科创板50成份ETF | 2024-07-03 | 0.4484 | -15.82% | -24.21% | -- | -- | -- | 定投 | |||
51 | 588110 | 广发上证科创板成长ETF | 2024-07-03 | 0.7901 | -- | -- | -- | -- | -- | 定投 | |||
52 | 019785 | 广发上证科创板成长ETF发起式联接A | 2024-07-03 | 0.8100 | -- | -- | -- | -- | 1.20% | 定投 | |||
53 | 019786 | 广发上证科创板成长ETF发起式联接C | 2024-07-03 | 0.8085 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 000942 | 广发信息技术联接A | 2024-07-03 | 0.8972 | -6.82% | -10.73% | -16.04% | -18.76% | 0.12% | 定投 | |||
55 | 002974 | 广发信息技术联接C | 2024-07-03 | 0.8846 | -6.92% | -10.91% | -16.28% | -19.16% | 0.0% | 定投 | |||
56 | 000968 | 广发养老指数A | 2024-07-03 | 0.7534 | -12.51% | -16.24% | -20.71% | -25.54% | 0.12% | 定投 | |||
57 | 002982 | 广发养老指数C | 2024-07-03 | 0.7400 | -12.61% | -16.42% | -20.95% | -25.91% | 0.0% | 定投 | |||
58 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-03 | 1.5490 | 5.17% | 8.39% | 9.23% | -- | 0.12% | 定投 | |||
59 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-03 | 1.5417 | 5.11% | 8.27% | 9.06% | -- | 0.0% | 定投 | |||
60 | 001180 | 广发医药卫生联接A | 2024-07-03 | 0.7040 | -15.65% | -21.74% | -26.91% | -29.02% | 0.12% | 定投 | |||
61 | 002978 | 广发医药卫生联接C | 2024-07-03 | 0.6929 | -15.74% | -21.89% | -27.12% | -29.37% | 0.0% | 定投 | |||
62 | 019929 | 广发中债0-2年政金债指数A | 2024-07-03 | 1.0249 | -- | -- | -- | -- | 0.50% | 定投 | |||
63 | 019930 | 广发中债0-2年政金债指数C | 2024-07-03 | 1.0245 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 560010 | 广发中证1000ETF | 2024-07-03 | 1.9707 | -14.28% | -- | -- | -- | -- | 定投 | |||
65 | 006486 | 广发中证1000ETF联接A | 2024-07-03 | 1.0398 | -15.48% | -21.82% | -25.17% | -22.55% | 0.10% | 定投 | |||
66 | 006487 | 广发中证1000ETF联接C | 2024-07-03 | 1.0210 | -15.66% | -22.13% | -25.61% | -23.35% | 0.0% | 定投 | |||
67 | 512910 | 广发中证100ETF | 2024-07-03 | 0.8884 | -2.06% | -6.49% | -11.70% | -12.67% | -- | 定投 | |||
68 | 007135 | 广发中证100ETF联接A | 2024-07-03 | 0.9756 | -2.19% | -6.47% | -11.70% | -13.26% | 0.12% | 定投 | |||
69 | 007136 | 广发中证100ETF联接C | 2024-07-03 | 0.9698 | -2.24% | -6.56% | -11.83% | -13.48% | 0.0% | 定投 | |||
70 | 164508 | 国富中证100指数增强(LOF) | 2024-07-03 | 0.9910 | -2.91% | -7.76% | -13.11% | -15.46% | 0.12% | 定投 | |||
71 | 006484 | 广发中债1-3年国开债指数A | 2024-07-03 | 1.0551 | 2.89% | 4.58% | 6.25% | 9.75% | 0.05% | 定投 | |||
72 | 006485 | 广发中债1-3年国开债指数C | 2024-07-03 | 1.0519 | 2.84% | 4.50% | 6.12% | 9.50% | 0.0% | 定投 | |||
73 | 019686 | 广发中债1-3年国开债指数D | 2024-07-03 | 1.0565 | -- | -- | -- | -- | 0.60% | 定投 | |||
74 | 005623 | 广发中债1-3年农发债指数A | 2024-07-03 | 1.0837 | 2.56% | 4.18% | 5.81% | 9.23% | 0.05% | 定投 | |||
75 | 005624 | 广发中债1-3年农发债指数C | 2024-07-03 | 1.0903 | 2.50% | 4.08% | 5.64% | 8.94% | 0.0% | 定投 | |||
76 | 020017 | 广发中债1-3年农发债指数D | 2024-07-03 | 1.0835 | -- | -- | -- | -- | 0.60% | 定投 | |||
77 | 560220 | 广发中证2000ETF | 2024-07-03 | 0.8259 | -- | -- | -- | -- | -- | 定投 | |||
78 | 510510 | 广发中证500ETF | 2024-07-03 | 1.5273 | -9.30% | -13.66% | -17.02% | -13.18% | -- | 定投 | |||
79 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-03 | 1.1685 | -8.66% | -12.75% | -15.95% | -12.25% | 0.12% | 定投 | |||
80 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-03 | 0.9251 | -8.76% | -12.93% | -16.20% | -12.71% | 0.0% | 定投 |