![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 006248 | 华夏创业板ETF联接A | 2024-07-24 | 1.1095 | -9.26% | -18.61% | -25.83% | -22.99% | 0.12% | 定投 | |||
2 | 000051 | 华夏沪深300ETF联接A | 2024-07-24 | 1.2591 | -0.96% | -5.19% | -10.13% | -11.58% | ![]() | 0.12% | 定投 | ||
3 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-24 | 1.0893 | -1.85% | -6.28% | -10.76% | -8.23% | 0.12% | 定投 | |||
4 | 001051 | 华夏上证50ETF联接A | 2024-07-24 | 0.8573 | 1.25% | -2.06% | -6.89% | -10.78% | 0.12% | 定投 | |||
5 | 001052 | 华夏中证500ETF联接A | 2024-07-24 | 0.5623 | -10.35% | -15.17% | -18.60% | -15.68% | 0.12% | 定投 | |||
6 | 006196 | 华夏中证央企ETF联接A | 2024-07-24 | 1.3123 | 3.31% | 2.82% | 1.66% | 8.80% | 0.12% | 定投 | |||
7 | 001455 | 景顺长城中证500ETF联接 | 2024-07-24 | 0.7120 | -10.18% | -15.21% | -18.96% | -15.93% | 0.12% | 定投 | |||
8 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-24 | 0.5550 | -2.56% | -4.99% | -9.56% | -11.42% | 0.12% | 定投 | |||
9 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-24 | 1.2882 | 2.31% | 0.20% | -3.60% | -4.03% | 0.12% | 定投 | |||
10 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-24 | 0.8960 | -1.05% | -5.38% | -10.41% | -12.23% | ![]() | 0.15% | 定投 | ||
11 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-24 | 1.7759 | -6.23% | -8.73% | -12.88% | -13.41% | 0.12% | 定投 | |||
12 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-24 | 0.9100 | -10.72% | -12.45% | -17.19% | -- | 0.12% | 定投 | |||
13 | 070030 | 嘉实中创400ETF联接A | 2024-07-24 | 1.3073 | -13.44% | -18.92% | -22.84% | -20.94% | 0.12% | 定投 | |||
14 | 000008 | 嘉实中证500ETF联接A | 2024-07-24 | 1.3790 | -10.36% | -15.01% | -18.37% | -15.29% | 0.12% | 定投 | |||
15 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-24 | 1.1821 | 1.64% | 1.72% | -1.45% | -5.14% | 0.12% | 定投 | |||
16 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-24 | 1.3120 | -2.45% | -7.21% | -11.42% | -7.63% | 0.15% | 定投 | |||
17 | 530015 | 建信深证基本面60ETF联接A | 2024-07-24 | 2.1189 | -4.23% | -6.65% | -11.10% | -11.54% | 0.15% | 定投 | |||
18 | 530010 | 建信上证社会责任ETF联接 | 2024-07-24 | 2.3541 | 2.02% | -0.03% | -2.76% | 0.91% | 0.15% | 定投 | |||
19 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-24 | 1.6100 | 4.76% | 5.37% | 3.58% | 7.52% | ![]() | 0.15% | 定投 | ||
20 | 519706 | 交银深证300价值ETF联接 | 2024-07-24 | 1.7190 | -2.23% | -2.67% | -6.42% | -8.75% | 0.15% | 定投 | |||
21 | 202015 | 南方沪深300ETF联接A | 2024-07-24 | 1.5342 | -0.81% | -4.92% | -9.71% | -9.80% | ![]() | 0.12% | 定投 | ||
22 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-24 | 0.6978 | 7.70% | 4.66% | -0.28% | -10.83% | 0.12% | 定投 | |||
23 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-24 | 0.8192 | 4.07% | 0.93% | -3.00% | -10.10% | 0.12% | 定投 | |||
24 | 202025 | 南方上证380ETF联接A | 2024-07-24 | 1.6022 | -7.35% | -11.44% | -14.07% | -7.22% | 0.12% | 定投 | |||
25 | 202017 | 南方深证成份ETF联接A | 2024-07-24 | 0.7869 | -8.13% | -15.12% | -20.96% | -20.78% | 0.12% | 定投 | |||
26 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-23 | 1.3375 | -10.32% | -15.04% | -18.38% | -15.00% | ![]() | 0.12% | 定投 | ||
27 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-24 | 0.8262 | -8.02% | -13.80% | -18.31% | -21.28% | 0.12% | 定投 | |||
28 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-24 | 0.4446 | -19.02% | -28.46% | -33.80% | -39.69% | 0.12% | 定投 | |||
29 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-24 | 0.8355 | -11.25% | -11.31% | -15.53% | -17.77% | 0.12% | 定投 | |||
30 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-24 | 0.9571 | -2.74% | -9.51% | -15.53% | -1.24% | 0.12% | 定投 | |||
31 | 202021 | 南方中证小康产业ETF联接A | 2024-07-24 | 1.6777 | 6.03% | 6.79% | 6.00% | 13.89% | 0.12% | 定投 | |||
32 | 005639 | 平安300ETF联接A | 2024-07-24 | 1.0544 | -0.72% | -4.85% | -9.62% | -9.88% | 1.00% | 定投 | |||
33 | 006214 | 平安500ETF联接A | 2024-07-24 | 0.9049 | -9.70% | -14.28% | -17.54% | -13.56% | 0.10% | 定投 | |||
34 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-24 | 1.1712 | -10.21% | -16.99% | -22.29% | -- | 0.12% | 定投 | |||
35 | 001592 | 天弘创业板ETF联接A | 2024-07-24 | 0.6884 | -9.24% | -18.61% | -25.88% | -24.17% | 0.10% | 定投 | |||
36 | 110026 | 易方达创业板ETF联接A | 2024-07-24 | 1.7131 | -9.84% | -19.45% | -26.85% | -25.65% | 0.12% | 定投 | |||
37 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-24 | 1.3535 | -0.79% | -4.88% | -9.70% | -10.45% | ![]() | 0.12% | 定投 | ||
38 | 000950 | 易方达沪深300非银联接A | 2024-07-24 | 0.7704 | -5.99% | -6.42% | -9.80% | -15.90% | 0.10% | 定投 | |||
39 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-24 | 0.8133 | -13.33% | -20.77% | -27.74% | -33.25% | 0.10% | 定投 | |||
40 | 110019 | 易方达深证100ETF联接A | 2024-07-24 | 1.1619 | -5.82% | -13.29% | -19.73% | -19.81% | 0.12% | 定投 | |||
41 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-24 | 1.0570 | 1.62% | -1.36% | -5.79% | -- | 0.05% | 定投 | |||
42 | 110021 | 易方达上证中盘ETF联接A | 2024-07-24 | 1.7203 | 0.47% | -1.99% | -5.01% | 1.83% | 0.12% | 定投 | |||
43 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-24 | 1.1066 | -10.28% | -14.79% | -17.83% | -12.43% | 0.05% | 定投 | |||
44 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-24 | 1.0913 | -2.86% | -6.94% | -11.60% | -- | 0.06% | 定投 | |||
45 | 217019 | 招商深证TMT50ETF联接A | 2024-07-24 | 1.5457 | -0.90% | -4.45% | -9.74% | -9.38% | 0.15% | 定投 | |||
46 | 217017 | 招商上证消费80ETF联接A | 2024-07-24 | 1.7180 | -11.10% | -17.33% | -22.43% | -20.77% | 0.15% | 定投 | |||
47 | 007431 | 浙商之江凤凰联接A | 2024-07-24 | 1.4965 | -0.40% | -3.25% | -4.40% | -- | 0.08% | 定投 | |||
48 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 |