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1 | 014661 | 天弘上海金ETF发起联接A | 2024-07-02 | 1.2768 | 11.82% | 20.48% | -- | -- | 0.10% | 定投 | |||
2 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-02 | 1.0907 | 11.80% | -- | -- | -- | 0.0% | 定投 | |||
3 | 014662 | 天弘上海金ETF发起联接C | 2024-07-02 | 1.2664 | 11.59% | 20.02% | -- | -- | 0.0% | 定投 | |||
4 | 008701 | 华夏黄金ETF联接A | 2024-07-02 | 1.2576 | 11.42% | 20.15% | 25.95% | -- | 0.06% | 定投 | |||
5 | 009198 | 前海开源黄金ETF联接A | 2024-07-02 | 1.3046 | 11.35% | 20.01% | 25.68% | -- | 0.06% | 定投 | |||
6 | 008986 | 广发上海金ETF联接A | 2024-07-02 | 1.2108 | 11.24% | 19.61% | 25.07% | -- | 0.06% | 定投 | |||
7 | 008702 | 华夏黄金ETF联接C | 2024-07-02 | 1.2403 | 11.21% | 19.69% | 25.23% | -- | 0.0% | 定投 | |||
8 | 008142 | 工银黄金ETF联接A | 2024-07-02 | 1.2825 | 11.08% | 19.72% | 25.44% | -- | 0.06% | 定投 | |||
9 | 009504 | 富国上海金ETF联接A | 2024-07-02 | 1.2119 | 11.06% | 19.68% | 25.15% | -- | 0.06% | 定投 | |||
10 | 008987 | 广发上海金ETF联接C | 2024-07-02 | 1.1943 | 11.03% | 19.15% | 24.36% | -- | 0.0% | 定投 | |||
11 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-02 | 1.6777 | 10.86% | 17.30% | 22.58% | -- | 0.12% | 定投 | |||
12 | 008143 | 工银黄金ETF联接C | 2024-07-02 | 1.2641 | 10.86% | 19.26% | 24.73% | -- | 0.0% | 定投 | |||
13 | 009505 | 富国上海金ETF联接C | 2024-07-02 | 1.1952 | 10.84% | 19.22% | 24.44% | -- | 0.0% | 定投 | |||
14 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-02 | 1.6526 | 10.71% | 16.99% | 22.10% | -- | 0.0% | 定投 | |||
15 | 050024 | 博时上证自然资源ETF联接A | 2024-07-02 | 1.2292 | 10.53% | 11.94% | 13.87% | 44.15% | 0.12% | 定投 | |||
16 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-02 | 2.1759 | 9.86% | 11.61% | 19.32% | -- | 0.10% | 定投 | |||
17 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-02 | 2.1484 | 9.68% | 11.25% | 18.74% | -- | 0.0% | 定投 | |||
18 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-02 | 1.0171 | 9.60% | 12.23% | 6.52% | -- | 0.12% | 定投 | |||
19 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-02 | 1.3768 | 9.59% | 18.56% | 22.61% | -- | 0.12% | 定投 | |||
20 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-02 | 1.1103 | 9.55% | 14.09% | -- | -- | 0.12% | 定投 | |||
21 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-02 | 1.1070 | 9.49% | 13.96% | -- | -- | 0.0% | 定投 | |||
22 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-02 | 1.2743 | 9.48% | 19.31% | 23.91% | -- | 0.12% | 定投 | |||
23 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-02 | 1.0033 | 9.42% | 11.87% | 6.04% | -- | 0.0% | 定投 | |||
24 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-02 | 0.7931 | 9.41% | 12.10% | 6.68% | -- | 0.12% | 定投 | |||
25 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-02 | 0.7164 | 9.37% | 6.02% | 0.71% | -9.82% | 0.12% | 定投 | |||
26 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-02 | 1.3613 | 9.36% | 18.05% | 21.84% | -- | 0.0% | 定投 | |||
27 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-02 | 1.0616 | 9.33% | -- | -- | -- | 0.12% | 定投 | |||
28 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-02 | 0.7851 | 9.25% | 11.76% | 6.21% | -- | 0.0% | 定投 | |||
29 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-02 | 1.2471 | 9.24% | 18.79% | 23.12% | -- | 0.0% | 定投 | |||
30 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-02 | 0.6983 | 9.13% | 5.58% | 0.12% | -10.66% | 0.0% | 定投 | |||
31 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-02 | 1.0572 | 9.13% | -- | -- | -- | 0.0% | 定投 | |||
32 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-02 | 1.1786 | 8.81% | 18.46% | 19.52% | -- | 0.10% | 定投 | |||
33 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-02 | 1.1606 | 8.64% | 18.07% | 18.96% | -- | 0.0% | 定投 | |||
34 | 240016 | 华宝上证180价值ETF联接 | 2024-07-02 | 2.4040 | 7.84% | 10.50% | 9.82% | 14.82% | 0.15% | 定投 | |||
35 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-07-01 | 1.1446 | 7.59% | -- | -- | -- | 0.12% | 定投 | |||
36 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-02 | 1.0896 | 7.55% | 10.77% | -- | -- | 0.15% | 定投 | |||
37 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-07-01 | 1.1415 | 7.48% | -- | -- | -- | 0.0% | 定投 | |||
38 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-02 | 1.0804 | 7.37% | 10.41% | -- | -- | 0.0% | 定投 | |||
39 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-02 | 1.2576 | 7.25% | 11.09% | 13.47% | -- | 0.06% | 定投 | |||
40 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-02 | 1.2522 | 7.19% | 10.97% | 13.29% | -- | 0.0% | 定投 | |||
41 | 012643 | 招商中证红利ETF联接A | 2024-07-02 | 1.0999 | 6.60% | 10.12% | -- | -- | 0.06% | 定投 | |||
42 | 012644 | 招商中证红利ETF联接C | 2024-07-02 | 1.0973 | 6.53% | 10.00% | -- | -- | 0.0% | 定投 | |||
43 | 006748 | 富国中证价值ETF联接A | 2024-07-02 | 2.0335 | 6.19% | 10.23% | 11.48% | 27.90% | 0.12% | 定投 | |||
44 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-01 | 1.4970 | 6.16% | 16.79% | 15.85% | 18.81% | 0.12% | 定投 | |||
45 | 202021 | 南方中证小康产业ETF联接A | 2024-07-02 | 1.6896 | 6.15% | 7.44% | 6.90% | 14.85% | 0.12% | 定投 | |||
46 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-01 | 1.4910 | 6.09% | 16.59% | -- | -- | 0.0% | 定投 | |||
47 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-02 | 1.5230 | 6.03% | 9.62% | 10.91% | -- | 0.0% | 定投 | |||
48 | 007796 | 博时央创ETF联接A | 2024-07-02 | 1.4806 | 5.98% | 9.76% | 10.85% | -- | 0.12% | 定投 | |||
49 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-02 | 1.5575 | 5.96% | 9.27% | 10.08% | -- | 0.12% | 定投 | |||
50 | 004346 | 南方中证小康产业ETF联接C | 2024-07-02 | 1.6446 | 5.92% | 6.99% | 6.25% | 13.64% | 0.0% | 定投 | |||
51 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-02 | 1.5502 | 5.90% | 9.16% | 9.92% | -- | 0.0% | 定投 | |||
52 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-02 | 1.4204 | 5.78% | 9.13% | 10.28% | -- | 0.12% | 定投 | |||
53 | 007797 | 博时央创ETF联接C | 2024-07-02 | 1.4535 | 5.75% | 9.29% | 10.16% | -- | 0.0% | 定投 | |||
54 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-02 | 1.4075 | 5.67% | 8.90% | 9.94% | -- | 0.0% | 定投 | |||
55 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-02 | 1.0246 | 5.58% | 3.15% | -0.74% | -7.30% | 0.12% | 定投 | |||
56 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-02 | 1.0057 | 5.41% | 2.84% | -1.18% | -7.96% | 0.0% | 定投 | |||
57 | 007910 | 大成有色金属期货ETF联接A | 2024-07-02 | 1.0060 | 5.40% | 3.36% | -3.47% | -- | 0.12% | 定投 | |||
58 | 007911 | 大成有色金属期货ETF联接C | 2024-07-02 | 0.9872 | 5.17% | 2.93% | -4.04% | -- | 0.0% | 定投 | |||
59 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-02 | 0.8376 | 5.03% | 1.95% | -2.28% | -9.35% | 0.12% | 定投 | |||
60 | 257060 | 国联安上证商品ETF联接A | 2024-07-02 | 1.0824 | 4.90% | 3.21% | 2.60% | 31.86% | 0.15% | 定投 | |||
61 | 005659 | 南方恒生指数ETF联接C | 2024-07-02 | 0.8167 | 4.81% | 1.54% | -2.86% | -10.20% | 0.0% | 定投 | |||
62 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-02 | 0.5710 | 4.78% | 0.92% | -5.47% | -18.48% | 0.12% | 定投 | |||
63 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-02 | 1.6190 | 4.77% | 5.81% | 4.16% | 8.21% | ![]() | 0.15% | 定投 | ||
64 | 015577 | 国联安上证商品ETF联接C | 2024-07-02 | 1.0779 | 4.75% | 2.94% | -- | -- | 0.0% | 定投 | |||
65 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-01 | 0.7856 | 4.57% | 2.90% | -4.88% | -18.22% | 0.12% | 定投 | |||
66 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-01 | 0.7651 | 4.35% | 2.48% | -5.42% | -18.96% | 0.0% | 定投 | |||
67 | 020021 | 国泰上证180金融ETF联接A | 2024-07-02 | 1.1271 | 4.06% | 7.05% | 5.04% | 0.69% | 0.12% | 定投 | |||
68 | 014994 | 国泰上证180金融ETF联接C | 2024-07-02 | 1.1193 | 3.89% | 6.71% | -- | -- | 0.0% | 定投 | |||
69 | 006438 | 博时央调ETF联接A | 2024-07-02 | 1.3259 | 3.85% | 4.47% | 3.53% | 10.95% | 0.12% | 定投 | |||
70 | 006196 | 华夏中证央企ETF联接A | 2024-07-02 | 1.3291 | 3.80% | 4.24% | 3.23% | 10.50% | 0.12% | 定投 | |||
71 | 006197 | 华夏中证央企ETF联接C | 2024-07-02 | 1.3069 | 3.64% | 3.91% | 2.76% | 9.63% | 0.0% | 定投 | |||
72 | 006439 | 博时央调ETF联接C | 2024-07-02 | 1.2985 | 3.62% | 4.03% | 2.89% | 9.78% | 0.0% | 定投 | |||
73 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-02 | 1.3453 | 3.55% | 3.01% | 1.72% | -- | 0.06% | 定投 | |||
74 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-07-02 | 0.9753 | 3.50% | -- | -- | -- | 0.12% | 定投 | |||
75 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-02 | 1.3377 | 3.49% | 2.91% | 1.57% | -- | 0.0% | 定投 | |||
76 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-07-02 | 0.9704 | 3.34% | -- | -- | -- | 0.0% | 定投 | |||
77 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-02 | 0.9113 | 3.32% | 1.27% | -- | -- | 0.10% | 定投 | |||
78 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-02 | 1.0813 | 3.28% | 0.09% | -4.97% | -13.43% | 0.12% | 定投 | |||
79 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-02 | 1.2543 | 3.23% | 2.81% | 1.10% | -- | 0.12% | 定投 | |||
80 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-02 | 0.8250 | 3.19% | 0.20% | -4.20% | -12.94% | 0.12% | 定投 |