![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-19 | 1.8250 | 23.23% | -- | -- | -- | 1.20% | 定投 | |||
2 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-07-19 | 1.8256 | 23.13% | -- | -- | -- | 0.12% | 定投 | |||
3 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-19 | 1.8121 | 22.85% | -- | -- | -- | 0.0% | 定投 | |||
4 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-07-19 | 1.3108 | 15.32% | -- | -- | -- | -- | 定投 | |||
5 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-19 | 1.5657 | 13.83% | -- | -- | -- | 1.00% | 定投 | |||
6 | 159831 | 嘉实上海金ETF | 2024-07-22 | 5.4940 | 13.58% | 24.07% | -- | -- | -- | 定投 | |||
7 | 518860 | 建信上海金ETF | 2024-07-22 | 5.4419 | 13.42% | 24.09% | 30.67% | -- | -- | 定投 | |||
8 | 009033 | 建信上海金ETF联接A | 2024-07-22 | 1.3430 | 13.30% | 23.67% | 30.00% | -- | 0.15% | 定投 | |||
9 | 009034 | 建信上海金ETF联接C | 2024-07-22 | 1.3219 | 13.04% | 23.13% | 29.16% | -- | 0.0% | 定投 | |||
10 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-07-19 | 1.5654 | 12.98% | -- | -- | -- | 1.00% | 定投 | |||
11 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-07-19 | 1.5568 | 12.85% | -- | -- | -- | 0.0% | 定投 | |||
12 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-07-19 | 1.5568 | 12.76% | -- | -- | -- | 0.0% | 定投 | |||
13 | 159625 | 嘉实国证绿色电力ETF | 2024-07-22 | 1.1856 | 12.00% | 11.06% | -- | -- | -- | 定投 | |||
14 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-07-22 | 1.1062 | 11.17% | -- | -- | -- | 1.00% | 定投 | |||
15 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-22 | 1.4142 | 11.16% | 20.47% | 25.21% | -- | -- | 定投 | |||
16 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-07-22 | 1.1016 | 11.15% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016581 | 嘉实上海金ETF发起联接A | 2024-07-22 | 1.2226 | 10.62% | -- | -- | -- | 1.00% | 定投 | |||
18 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-22 | 1.3913 | 10.43% | 18.97% | 23.21% | -- | 0.12% | 定投 | |||
19 | 016582 | 嘉实上海金ETF发起联接C | 2024-07-22 | 1.2189 | 10.39% | -- | -- | -- | 0.0% | 定投 | |||
20 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-22 | 1.3753 | 10.19% | 18.46% | 22.42% | -- | 0.0% | 定投 | |||
21 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-22 | 1.2425 | 8.39% | 11.97% | 13.27% | 15.49% | -- | 定投 | |||
22 | 159823 | 嘉实H股50ETF(QDII) | 2024-07-22 | 0.7018 | 8.39% | 5.66% | 0.13% | -- | -- | 定投 | |||
23 | 512530 | 建信沪深300红利ETF | 2024-07-22 | 1.3535 | 8.25% | 11.47% | 12.20% | -- | -- | 定投 | |||
24 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-22 | 1.0793 | 7.63% | 10.57% | -- | -- | 0.15% | 定投 | |||
25 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-22 | 1.0700 | 7.45% | 10.22% | -- | -- | 0.0% | 定投 | |||
26 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-22 | 1.6320 | 6.94% | 7.55% | 5.76% | 9.64% | ![]() | 0.15% | 定投 | ||
27 | 510010 | 交银上证180公司治理ETF | 2024-07-22 | 1.4890 | 6.59% | 7.42% | 5.66% | 9.94% | ![]() | -- | 定投 | ||
28 | 515680 | 嘉实央企创新驱动ETF | 2024-07-22 | 1.4180 | 6.01% | 8.84% | 10.45% | -- | -- | 定投 | |||
29 | 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 | |||
30 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-22 | 1.4112 | 5.71% | 8.00% | 9.30% | -- | 0.12% | 定投 | |||
31 | 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 | |||
32 | 510090 | 建信上证社会责任ETF | 2024-07-22 | 2.2366 | 4.08% | 1.90% | -0.94% | 3.13% | -- | 定投 | |||
33 | 512550 | 嘉实富时中国A50ETF | 2024-07-22 | 1.3745 | 3.86% | 1.67% | -2.23% | -2.51% | -- | 定投 | |||
34 | 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 | |||
35 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-22 | 1.3106 | 3.62% | 1.52% | -2.22% | -2.75% | 0.12% | 定投 | |||
36 | 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 | |||
37 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-07-19 | 0.7751 | 3.48% | 2.43% | -- | -- | -- | 定投 | |||
38 | 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 | |||
39 | 159683 | 嘉实中证内地运输主题ETF | 2024-07-22 | 0.9202 | 3.10% | -- | -- | -- | -- | 定投 | |||
40 | 510800 | 建信上证50ETF | 2024-07-22 | 1.1070 | 2.80% | -0.57% | -5.22% | -6.79% | -- | 定投 | |||
41 | 013444 | 建信上证50ETF发起联接E | 2024-07-22 | 1.1240 | 2.29% | -1.10% | -- | -- | 0.0% | 定投 | |||
42 | 512640 | 嘉实中证金融地产ETF | 2024-07-22 | 1.8378 | 2.08% | 2.29% | -0.87% | -4.63% | -- | 定投 | |||
43 | 159695 | 嘉实国证通信ETF | 2024-07-22 | 0.9993 | 2.05% | -- | -- | -- | -- | 定投 | |||
44 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-22 | 1.1929 | 1.87% | 1.99% | -1.11% | -4.92% | 0.12% | 定投 | |||
45 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-22 | 1.0867 | 1.65% | 1.57% | -1.71% | -5.85% | 0.0% | 定投 | |||
46 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-22 | 0.8430 | 0.87% | -3.71% | -8.88% | -11.10% | 0.0% | 定投 | |||
47 | 159919 | 嘉实沪深300ETF | 2024-07-22 | 3.7120 | 0.75% | -3.75% | -8.92% | -10.72% | -- | 定投 | |||
48 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-22 | 0.9195 | 0.69% | -3.65% | -8.63% | -10.59% | ![]() | 0.15% | 定投 | ||
49 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-22 | 1.3244 | 0.56% | 6.40% | 11.36% | -- | -- | 定投 | |||
50 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-07-22 | 1.3685 | 0.55% | -2.04% | -6.75% | -9.04% | -- | 定投 | |||
51 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-22 | 1.1784 | 0.42% | -- | -- | -- | 0.12% | 定投 | |||
52 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-22 | 1.1761 | 0.37% | -- | -- | -- | 0.0% | 定投 | |||
53 | 588200 | 嘉实上证科创板芯片ETF | 2024-07-22 | 1.0258 | 0.27% | -- | -- | -- | -- | 定投 | |||
54 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 2024-07-22 | 0.9017 | 0.07% | -- | -- | -- | 1.00% | 定投 | |||
55 | 519706 | 交银深证300价值ETF联接 | 2024-07-22 | 1.7850 | -0.13% | -0.33% | -4.05% | -6.44% | 0.15% | 定投 | |||
56 | 159913 | 交银深证300价值ETF | 2024-07-22 | 1.9290 | -0.13% | -0.44% | -4.21% | -6.66% | -- | 定投 | |||
57 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-07-22 | 1.3133 | -0.42% | -5.73% | -10.32% | -4.32% | -- | 定投 | |||
58 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.3469 | -0.45% | -5.24% | -9.38% | -5.44% | 0.15% | 定投 | |||
59 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-22 | 0.5790 | -0.46% | -2.69% | -7.10% | -8.97% | 0.12% | 定投 | |||
60 | 512180 | 建信MSCI中国A股国际通ETF | 2024-07-22 | 1.2618 | -0.56% | -5.65% | -10.01% | -5.42% | -- | 定投 | |||
61 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.3126 | -0.87% | -5.84% | -10.12% | -6.81% | 0.0% | 定投 | |||
62 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 2024-07-22 | 0.8981 | -1.18% | -- | -- | -- | 0.0% | 定投 | |||
63 | 159981 | 建信能源化工期货ETF | 2024-07-22 | 1.5986 | -1.22% | 3.43% | 2.81% | -- | -- | 定投 | |||
64 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-22 | 0.8777 | -1.24% | -- | -- | -- | 0.12% | 定投 | |||
65 | 530015 | 建信深证基本面60ETF联接A | 2024-07-22 | 2.1980 | -1.85% | -4.29% | -8.72% | -9.22% | 0.15% | 定投 | |||
66 | 159916 | 建信深证基本面60ETF | 2024-07-22 | 4.2346 | -2.49% | -5.06% | -9.75% | -10.44% | -- | 定投 | |||
67 | 006363 | 建信深证基本面60ETF联接C | 2024-07-22 | 2.1539 | -2.60% | -5.27% | -9.88% | -10.95% | 0.0% | 定投 | |||
68 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-07-22 | 0.4857 | -3.70% | -6.49% | -13.78% | -- | -- | 定投 | |||
69 | 159610 | 景顺长城中证500增强策略ETF | 2024-07-22 | 0.7376 | -3.75% | -7.36% | -- | -- | -- | 定投 | |||
70 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-22 | 1.8429 | -3.98% | -6.43% | -10.56% | -11.14% | 0.12% | 定投 | |||
71 | 159910 | 嘉实深证基本面120ETF | 2024-07-22 | 1.8558 | -4.18% | -6.74% | -11.03% | -11.58% | -- | 定投 | |||
72 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-22 | 0.8720 | -4.27% | -- | -- | -- | 0.0% | 定投 | |||
73 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-22 | 0.5353 | -4.32% | -13.97% | -- | -- | 0.10% | 定投 | |||
74 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-22 | 0.5314 | -4.46% | -14.18% | -- | -- | 0.0% | 定投 | |||
75 | 588400 | 嘉实中证科创创业50ETF | 2024-07-22 | 0.4710 | -4.54% | -14.57% | -22.62% | -- | -- | 定投 | |||
76 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-22 | 1.1272 | -4.55% | -7.24% | -11.49% | -12.55% | 0.0% | 定投 | |||
77 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-22 | 0.4339 | -4.59% | -10.00% | -18.27% | -- | -- | 定投 | |||
78 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-22 | 0.7335 | -4.72% | -- | -- | -- | 0.10% | 定投 | |||
79 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-07-22 | 0.7654 | -4.89% | -7.57% | -16.51% | -- | 0.15% | 定投 | |||
80 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-07-22 | 0.9302 | -5.11% | -8.31% | -- | -- | -- | 定投 |