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1 | 001651 | 工银新蓝筹股票A | 2024-07-22 | 2.5690 | 12.26% | 10.83% | 7.02% | 18.97% | ![]() | 0.15% | 定投 | ||
2 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-22 | 1.9733 | -1.17% | 1.17% | 6.63% | -- | 0.10% | 定投 | |||
3 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-22 | 1.9480 | -0.40% | 1.80% | 7.07% | -- | 0.0% | 定投 | |||
4 | 270010 | 广发沪深300ETF联接A | 2024-07-22 | 1.8414 | 1.31% | -2.98% | -7.98% | -9.31% | ![]() | 0.12% | 定投 | ||
5 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | -0.52% | 1.94% | 7.45% | 50.75% | 0.0% | 定投 | |||
6 | 016814 | 国联中证煤炭指数(LOF)C | 2024-07-22 | 1.8290 | -0.71% | -- | -- | -- | 0.0% | 定投 | |||
7 | 002987 | 广发沪深300ETF联接C | 2024-07-22 | 1.8069 | 1.20% | -3.18% | -8.26% | -9.76% | 0.0% | 定投 | |||
8 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 4.27% | 4.44% | 1.57% | 0.42% | 0.12% | 定投 | |||
9 | 005994 | 国投瑞银中证500指数量化增强A | 2024-07-22 | 1.7631 | -5.33% | -10.09% | -14.16% | -3.63% | 0.12% | 定投 | |||
10 | 007089 | 国投瑞银中证500指数量化增强C | 2024-07-22 | 1.7254 | -5.53% | -10.45% | -14.66% | -4.67% | 0.0% | 定投 | |||
11 | 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 | 0.80% | -6.72% | -14.50% | -11.91% | 0.08% | 定投 | |||
12 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 5.90% | 8.24% | 9.20% | -- | 0.12% | 定投 | |||
13 | 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 | 0.67% | -6.95% | -14.80% | -12.48% | 0.0% | 定投 | |||
14 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 5.96% | 8.58% | 9.34% | -- | 0.0% | 定投 | |||
15 | 004854 | 广发中证全指汽车指数A | 2024-07-22 | 1.4629 | 8.78% | 10.68% | 7.11% | 26.83% | 0.10% | 定投 | |||
16 | 004855 | 广发中证全指汽车指数C | 2024-07-22 | 1.4495 | 8.66% | 10.45% | 6.78% | 26.12% | 0.0% | 定投 | |||
17 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 8.29% | 8.59% | 8.50% | 40.87% | 0.12% | 定投 | |||
18 | 450008 | 国富沪深300指数增强A | 2024-07-22 | 1.3535 | 0.51% | -3.57% | -8.45% | -6.37% | ![]() | 0.12% | 定投 | ||
19 | 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 | |||
20 | 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 | |||
21 | 006743 | 国联央视财经50ETF联接A | 2024-07-22 | 1.2657 | 1.27% | 0.51% | -1.75% | 0.23% | 0.12% | 定投 | |||
22 | 011062 | 广发中债7-10年国开债指数E | 2024-07-22 | 1.2648 | 4.60% | 7.49% | 10.28% | -- | 0.0% | 定投 | |||
23 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-22 | 1.2647 | -14.70% | -27.68% | -35.51% | -- | 0.10% | 定投 | |||
24 | 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 | |||
25 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-22 | 1.2487 | -14.83% | -27.88% | -35.77% | -- | 0.0% | 定投 | |||
26 | 006744 | 国联央视财经50ETF联接C | 2024-07-22 | 1.2453 | 1.16% | 0.30% | -2.05% | -0.33% | 0.0% | 定投 | |||
27 | 003377 | 广发中债7-10年国开债指数C | 2024-07-22 | 1.2334 | 4.25% | 6.99% | 9.61% | 15.03% | 0.0% | 定投 | |||
28 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-22 | 1.2206 | 3.14% | -2.09% | -7.42% | 11.88% | 0.0% | 定投 | |||
29 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-07-22 | 1.2161 | 2.70% | -2.93% | -- | -- | 0.0% | 定投 | |||
30 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-22 | 1.1625 | -8.60% | -12.94% | -16.30% | -13.13% | 0.12% | 定投 | |||
31 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-22 | 1.1543 | -2.89% | -1.49% | -3.23% | -2.34% | 0.12% | 定投 | |||
32 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 7.25% | 10.00% | 7.91% | 3.43% | 0.12% | 定投 | |||
33 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-22 | 1.1523 | 5.23% | 13.72% | 15.41% | -- | 0.10% | 定投 | |||
34 | 014994 | 国泰上证180金融ETF联接C | 2024-07-22 | 1.1454 | 7.07% | 9.65% | -- | -- | 0.0% | 定投 | |||
35 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-07-22 | 1.1442 | 0.61% | -4.63% | -9.42% | -5.44% | 0.12% | 定投 | |||
36 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-22 | 1.1413 | -2.99% | -1.70% | -3.52% | -2.84% | 0.0% | 定投 | |||
37 | 006220 | 工银上证50ETF联接A | 2024-07-22 | 1.1400 | 3.50% | 0.37% | -4.27% | -8.09% | 0.10% | 定投 | |||
38 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-22 | 1.1345 | 5.06% | 13.35% | 14.86% | -- | 0.0% | 定投 | |||
39 | 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 | |||
40 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-07-22 | 1.1230 | 0.40% | -5.01% | -9.95% | -6.42% | 0.0% | 定投 | |||
41 | 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 | |||
42 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-22 | 1.1210 | -10.59% | -23.54% | -31.53% | -17.83% | 0.12% | 定投 | |||
43 | 014997 | 国泰国证新能源汽车指数(LOF)C | 2024-07-22 | 1.1130 | -10.73% | -23.75% | -- | -- | 0.0% | 定投 | |||
44 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-22 | 1.1096 | 14.18% | 15.32% | -- | -- | 0.12% | 定投 | |||
45 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-22 | 1.1074 | 1.91% | 3.62% | 5.17% | 8.45% | 0.0% | 定投 | |||
46 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-22 | 1.1030 | 14.00% | 14.97% | -- | -- | 0.0% | 定投 | |||
47 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-22 | 1.1009 | -3.31% | -2.09% | -3.76% | -- | 0.10% | 定投 | |||
48 | 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 | ||
49 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-22 | 1.0869 | -3.47% | -2.40% | -4.20% | -- | 0.0% | 定投 | |||
50 | 005624 | 广发中债1-3年农发债指数C | 2024-07-22 | 1.0856 | 2.45% | 4.07% | 5.60% | 8.90% | 0.0% | 定投 | |||
51 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-22 | 1.0832 | 11.55% | -- | -- | -- | 0.10% | 定投 | |||
52 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-22 | 1.0806 | 11.42% | -- | -- | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-22 | 1.0760 | -3.42% | -10.75% | -16.98% | -16.37% | 0.12% | 定投 | |||
55 | 162714 | 广发深证100ETF联接A | 2024-07-22 | 1.0681 | -4.50% | -12.47% | -19.46% | -21.05% | 0.12% | 定投 | |||
56 | 002063 | 国泰沪深300指数增强C | 2024-07-22 | 1.0675 | 1.92% | -2.63% | -8.03% | -7.56% | 0.0% | 定投 | |||
57 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-22 | 1.0632 | -- | -- | -- | -- | 0.12% | 定投 | |||
58 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-22 | 1.0609 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 009472 | 广发深证100ETF联接C | 2024-07-22 | 1.0595 | -4.53% | -12.59% | -19.65% | -- | 0.0% | 定投 | |||
60 | 016836 | 国泰中证基建ETF发起联接A | 2024-07-22 | 1.0571 | -1.45% | -- | -- | -- | 0.10% | 定投 | |||
61 | 006484 | 广发中债1-3年国开债指数A | 2024-07-22 | 1.0540 | 2.80% | 4.56% | 6.20% | 9.71% | 0.05% | 定投 | |||
62 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-22 | 1.0536 | 1.48% | -6.17% | -14.33% | -- | 0.10% | 定投 | |||
63 | 257060 | 国联安上证商品ETF联接A | 2024-07-22 | 1.0534 | 2.84% | 1.55% | -0.09% | 28.16% | 0.15% | 定投 | |||
64 | 016837 | 国泰中证基建ETF发起联接C | 2024-07-22 | 1.0533 | -1.56% | -- | -- | -- | 0.0% | 定投 | |||
65 | 006485 | 广发中债1-3年国开债指数C | 2024-07-22 | 1.0511 | 2.76% | 4.49% | 6.08% | 9.46% | 0.0% | 定投 | |||
66 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0502 | 1.30% | 2.49% | -- | -- | 0.0% | 定投 | |||
67 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-22 | 1.0494 | -0.99% | -9.10% | -13.85% | -5.64% | 0.12% | 定投 | |||
68 | 015577 | 国联安上证商品ETF联接C | 2024-07-22 | 1.0490 | 2.70% | 1.29% | -- | -- | 0.0% | 定投 | |||
69 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0475 | 1.12% | 2.26% | -- | -- | 0.0% | 定投 | |||
70 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-07-22 | 1.0450 | 0.12% | -8.62% | -- | -- | 0.0% | 定投 | |||
71 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-07-22 | 1.0448 | -- | -- | -- | -- | 0.10% | 定投 | |||
72 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-07-22 | 1.0436 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0408 | 1.29% | -- | -- | -- | 0.0% | 定投 | |||
74 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0403 | 1.10% | 2.10% | -- | -- | 0.0% | 定投 | |||
75 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-22 | 1.0373 | 1.31% | -6.46% | -14.70% | -- | 0.0% | 定投 | |||
76 | 006486 | 广发中证1000ETF联接A | 2024-07-22 | 1.0340 | -14.97% | -21.80% | -25.53% | -23.46% | 0.10% | 定投 | |||
77 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-22 | 1.0305 | -8.87% | -12.44% | -17.78% | -- | 0.10% | 定投 | |||
78 | 011319 | 国泰上证综合ETF联接A | 2024-07-22 | 1.0266 | 2.32% | 2.16% | 2.26% | -- | 0.10% | 定投 | |||
79 | 019955 | 国联中债0-3年政金债指数A | 2024-07-22 | 1.0259 | -- | -- | -- | -- | 0.05% | 定投 | |||
80 | 019956 | 国联中债0-3年政金债指数C | 2024-07-22 | 1.0252 | -- | -- | -- | -- | 0.0% | 定投 |