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1 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-22 | 1.0669 | 5.97% | -- | -- | -- | 0.12% | 定投 | |||
2 | 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 | |||
3 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-22 | 1.4112 | 5.83% | 8.45% | 9.60% | -- | 0.12% | 定投 | |||
4 | 014632 | 华安中证电子50ETF发起式联接A | 2024-07-22 | 0.9380 | 5.83% | 1.35% | -- | -- | 0.05% | 定投 | |||
5 | 007797 | 博时央创ETF联接C | 2024-07-22 | 1.4439 | 5.78% | 8.62% | 9.51% | -- | 0.0% | 定投 | |||
6 | 014633 | 华安中证电子50ETF发起式联接C | 2024-07-22 | 0.9340 | 5.73% | 1.16% | -- | -- | 0.0% | 定投 | |||
7 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-22 | 1.3982 | 5.71% | 8.21% | 9.26% | -- | 0.0% | 定投 | |||
8 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-22 | 1.0621 | 5.67% | -- | -- | -- | 0.0% | 定投 | |||
9 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-22 | 0.7916 | 5.42% | -0.25% | -- | -- | 0.12% | 定投 | |||
10 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-07-22 | 0.8037 | 5.35% | -0.35% | -- | -- | 0.10% | 定投 | |||
11 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-22 | 0.7855 | 5.25% | -0.55% | -- | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-07-22 | 0.7989 | 5.23% | -0.57% | -- | -- | 0.0% | 定投 | |||
14 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-22 | 0.8820 | 5.12% | 5.33% | -- | -- | 0.10% | 定投 | |||
15 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-07-22 | 0.7746 | 5.08% | -0.52% | -- | -- | 0.12% | 定投 | |||
16 | 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 | |||
17 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-22 | 1.0610 | 4.97% | 9.40% | -- | -- | 0.12% | 定投 | |||
18 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-22 | 0.8744 | 4.96% | 5.02% | -- | -- | 0.0% | 定投 | |||
19 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-22 | 1.0277 | 4.95% | -- | -- | -- | 0.12% | 定投 | |||
20 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-07-22 | 0.7686 | 4.92% | -0.81% | -- | -- | 0.0% | 定投 | |||
21 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-22 | 1.0578 | 4.90% | 9.27% | -- | -- | 0.0% | 定投 | |||
22 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-22 | 1.3106 | 4.80% | 2.45% | -1.39% | -1.89% | 0.12% | 定投 | |||
23 | 006438 | 博时央调ETF联接A | 2024-07-22 | 1.3284 | 4.78% | 4.79% | 3.85% | 11.16% | 0.12% | 定投 | |||
24 | 006196 | 华夏中证央企ETF联接A | 2024-07-22 | 1.3318 | 4.76% | 4.59% | 3.59% | 10.74% | 0.12% | 定投 | |||
25 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-22 | 1.0232 | 4.75% | -- | -- | -- | 0.0% | 定投 | |||
26 | 006197 | 华夏中证央企ETF联接C | 2024-07-22 | 1.3093 | 4.59% | 4.26% | 3.11% | 9.86% | 0.0% | 定投 | |||
27 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-22 | 1.1532 | 4.57% | 2.03% | -1.97% | -2.87% | 0.0% | 定投 | |||
28 | 006439 | 博时央调ETF联接C | 2024-07-22 | 1.3007 | 4.55% | 4.35% | 3.22% | 9.99% | 0.0% | 定投 | |||
29 | 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 | |||
30 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-22 | 1.0193 | 4.14% | 1.30% | -2.18% | -8.96% | 0.12% | 定投 | |||
31 | 001617 | 天弘中证电子ETF联接A | 2024-07-22 | 1.1270 | 4.07% | 0.62% | -6.49% | -7.31% | 0.10% | 定投 | |||
32 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-22 | 0.9713 | 4.01% | -- | -- | -- | 0.12% | 定投 | |||
33 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-07-22 | 0.9722 | 3.98% | -- | -- | -- | 0.12% | 定投 | |||
34 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-22 | 1.0003 | 3.97% | 0.98% | -2.62% | -9.61% | 0.0% | 定投 | |||
35 | 001237 | 博时上证50ETF联接A | 2024-07-22 | 1.0640 | 3.97% | 0.95% | -3.49% | -5.55% | 0.12% | 定投 | |||
36 | 001618 | 天弘中证电子ETF联接C | 2024-07-22 | 1.1047 | 3.96% | 0.42% | -6.76% | -7.77% | 0.0% | 定投 | |||
37 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-22 | 0.8360 | 3.92% | 0.45% | -3.36% | -10.64% | 0.12% | 定投 | |||
38 | 005737 | 博时上证50ETF联接C | 2024-07-22 | 1.0573 | 3.92% | 0.86% | -3.63% | -5.78% | 0.0% | 定投 | |||
39 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-22 | 0.9684 | 3.84% | -- | -- | -- | 0.0% | 定投 | |||
40 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-22 | 1.0745 | 3.82% | 0.63% | -3.81% | -- | 0.05% | 定投 | |||
41 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-07-22 | 0.9672 | 3.81% | -- | -- | -- | 0.0% | 定投 | |||
42 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-22 | 1.0690 | 3.76% | 0.53% | -3.95% | -- | 0.0% | 定投 | |||
43 | 040190 | 华安上证50ETF联接A | 2024-07-22 | 1.2750 | 3.72% | 0.56% | -3.69% | -5.39% | 0.12% | 定投 | |||
44 | 005659 | 南方恒生指数ETF联接C | 2024-07-22 | 0.8149 | 3.69% | 0.03% | -3.94% | -11.48% | 0.0% | 定投 | |||
45 | 530010 | 建信上证社会责任ETF联接 | 2024-07-22 | 2.3937 | 3.68% | 1.57% | -1.14% | 2.50% | 0.15% | 定投 | |||
46 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-22 | 0.5688 | 3.66% | -0.56% | -6.40% | -19.51% | 0.12% | 定投 | |||
47 | 014980 | 华安上证50ETF联接C | 2024-07-22 | 1.2753 | 3.60% | 0.52% | -- | -- | 0.0% | 定投 | |||
48 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-22 | 1.2087 | 3.55% | 7.23% | 9.29% | -- | 0.06% | 定投 | |||
49 | 005880 | 建信上证50ETF发起联接A | 2024-07-22 | 1.1422 | 3.53% | 0.06% | -4.46% | -6.07% | 0.15% | 定投 | |||
50 | 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 | |||
51 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-22 | 1.2034 | 3.49% | 7.12% | 9.11% | -- | 0.0% | 定投 | |||
52 | 001051 | 华夏上证50ETF联接A | 2024-07-22 | 0.8715 | 3.41% | -0.13% | -4.98% | -9.01% | 0.12% | 定投 | |||
53 | 006221 | 工银上证50ETF联接C | 2024-07-22 | 1.1213 | 3.36% | 0.11% | -4.62% | -8.66% | 0.0% | 定投 | |||
54 | 013444 | 建信上证50ETF发起联接E | 2024-07-22 | 1.1240 | 3.31% | -0.34% | -- | -- | 0.0% | 定投 | |||
55 | 005881 | 建信上证50ETF发起联接C | 2024-07-22 | 1.1238 | 3.30% | -0.34% | -5.02% | -7.00% | 0.0% | 定投 | |||
56 | 005733 | 华夏上证50ETF联接C | 2024-07-22 | 0.8576 | 3.24% | -0.44% | -5.40% | -9.68% | 0.0% | 定投 | |||
57 | 040180 | 华安上证180ETF联接A | 2024-07-22 | 1.4702 | 3.20% | 0.28% | -3.78% | -5.02% | ![]() | 0.12% | 定投 | ||
58 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-22 | 0.5749 | 3.17% | -5.67% | -- | -- | 0.12% | 定投 | |||
59 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-22 | 1.3277 | 3.17% | 2.12% | 0.59% | -- | 0.06% | 定投 | |||
60 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-22 | 1.3201 | 3.11% | 2.02% | 0.44% | -- | 0.0% | 定投 | |||
61 | 014979 | 华安上证180ETF联接C | 2024-07-22 | 1.4631 | 3.09% | 0.07% | -- | -- | 0.0% | 定投 | |||
62 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-07-22 | 0.8501 | 3.08% | -5.77% | -14.89% | -- | 0.12% | 定投 | |||
63 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-22 | 0.5698 | 3.03% | -5.93% | -- | -- | 0.0% | 定投 | |||
64 | 012643 | 招商中证红利ETF联接A | 2024-07-22 | 1.0573 | 2.95% | 6.31% | -- | -- | 0.06% | 定投 | |||
65 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-07-22 | 0.8396 | 2.91% | -6.06% | -15.25% | -- | 0.0% | 定投 | |||
66 | 012644 | 招商中证红利ETF联接C | 2024-07-22 | 1.0548 | 2.90% | 6.21% | -- | -- | 0.0% | 定投 | |||
67 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-22 | 1.2381 | 2.88% | 1.96% | 0.05% | -- | 0.12% | 定投 | |||
68 | 050013 | 博时上证超大盘ETF联接A | 2024-07-22 | 0.9896 | 2.87% | -0.57% | -5.48% | -8.70% | 0.12% | 定投 | |||
69 | 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 | |||
70 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-22 | 1.0825 | 2.78% | -0.93% | -5.57% | -14.26% | 0.12% | 定投 | |||
71 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-22 | 0.8157 | 2.73% | -2.04% | -- | -- | 0.10% | 定投 | |||
72 | 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 | |||
73 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-22 | 1.2156 | 2.66% | 1.53% | -0.55% | -- | 0.0% | 定投 | |||
74 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-22 | 0.8256 | 2.64% | -0.87% | -4.88% | -13.79% | 0.12% | 定投 | |||
75 | 006381 | 华夏恒生ETF联接C | 2024-07-22 | 1.0643 | 2.60% | -1.26% | -6.01% | -14.88% | 0.0% | 定投 | |||
76 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-22 | 0.8086 | 2.57% | -2.34% | -- | -- | 0.0% | 定投 | |||
77 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-22 | 1.1929 | 2.49% | 2.46% | -0.62% | -4.50% | 0.12% | 定投 | |||
78 | 161907 | 万家中证红利ETF联接A | 2024-07-22 | 1.6051 | 2.43% | 5.97% | 8.17% | 22.66% | 0.15% | 定投 | |||
79 | 110021 | 易方达上证中盘ETF联接A | 2024-07-22 | 1.7665 | 2.35% | 0.04% | -2.92% | 4.10% | 0.12% | 定投 | |||
80 | 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 |