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1 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-22 | 1.8079 | 17.46% | 40.96% | 44.75% | -- | -- | 定投 | |||
2 | 159660 | 汇添富纳斯达克100ETF | 2024-07-22 | 1.5482 | 16.88% | -- | -- | -- | -- | 定投 | |||
3 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-07-22 | 1.6282 | 16.72% | -- | -- | -- | -- | 定投 | |||
4 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-07-22 | 1.6367 | 16.62% | -- | -- | -- | -- | 定投 | |||
5 | 159655 | 华夏标普500ETF(QDII) | 2024-07-22 | 1.4687 | 15.75% | -- | -- | -- | -- | 定投 | |||
6 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
7 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
8 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-22 | 6.0860 | 15.65% | 36.72% | 39.32% | 61.16% | 0.12% | 定投 | |||
9 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-22 | 5.9860 | 15.51% | 36.37% | -- | -- | 0.0% | 定投 | |||
10 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-22 | 1.5146 | 15.49% | 36.46% | -- | -- | 0.12% | 定投 | |||
11 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-22 | 1.5043 | 15.29% | 35.99% | -- | -- | 0.0% | 定投 | |||
12 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-22 | 1.4852 | 15.03% | 32.86% | -- | -- | 1.20% | 定投 | |||
13 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-07-23 | 1.2593 | 14.67% | 16.55% | -- | -- | -- | 定投 | |||
14 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-07-22 | 1.2579 | 14.50% | -- | -- | -- | -- | 定投 | |||
15 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-23 | 1.1385 | 14.15% | -- | -- | -- | 0.12% | 定投 | |||
16 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-23 | 1.1351 | 13.99% | -- | -- | -- | 0.0% | 定投 | |||
17 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 2024-07-22 | 8.3597 | 13.96% | -- | -- | -- | 1.20% | 定投 | |||
18 | 518880 | 华安黄金易ETF | 2024-07-23 | 5.4013 | 13.80% | 24.78% | 31.63% | 38.75% | -- | 定投 | |||
19 | 518850 | 华夏黄金ETF | 2024-07-23 | 5.4180 | 13.65% | 24.36% | 30.96% | -- | -- | 定投 | |||
20 | 515020 | 华夏中证银行ETF | 2024-07-23 | 1.3650 | 13.50% | 17.72% | 16.45% | -- | -- | 定投 | |||
21 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-07-23 | 1.3281 | 13.49% | -- | -- | -- | -- | 定投 | |||
22 | 512820 | 汇添富中证银行ETF | 2024-07-23 | 1.3124 | 13.42% | 16.98% | 15.07% | 15.15% | 0.05% | 定投 | |||
23 | 512800 | 华宝中证银行ETF | 2024-07-23 | 1.2953 | 13.31% | 16.96% | 15.10% | 15.70% | -- | 定投 | |||
24 | 000216 | 华安黄金易ETF联接A | 2024-07-23 | 1.9798 | 13.20% | 23.84% | 30.49% | 37.39% | 0.06% | 定投 | |||
25 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-22 | 1.3599 | 13.19% | -- | -- | -- | 0.12% | 定投 | |||
26 | 516210 | 华安中证银行ETF | 2024-07-23 | 1.1010 | 13.01% | 16.38% | -- | -- | -- | 定投 | |||
27 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 2024-07-22 | 8.3597 | 13.00% | -- | -- | -- | 1.20% | 定投 | |||
28 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-22 | 1.3551 | 13.00% | -- | -- | -- | 0.0% | 定投 | |||
29 | 000217 | 华安黄金易ETF联接C | 2024-07-23 | 1.9390 | 12.98% | 23.37% | 29.75% | 36.12% | 0.0% | 定投 | |||
30 | 562550 | 华夏中证绿色电力ETF | 2024-07-23 | 1.1258 | 12.95% | -- | -- | -- | -- | 定投 | |||
31 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-07-22 | 1.2105 | 12.89% | -- | -- | -- | 0.12% | 定投 | |||
32 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-07-22 | 1.2071 | 12.77% | -- | -- | -- | 0.0% | 定投 | |||
33 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-07-22 | 1.3340 | 12.73% | -- | -- | -- | 1.20% | 定投 | |||
34 | 007153 | 汇添富中证银行ETF联接A | 2024-07-23 | 1.1826 | 12.57% | 15.89% | 14.05% | 13.92% | 0.10% | 定投 | |||
35 | 007154 | 汇添富中证银行ETF联接C | 2024-07-23 | 1.1772 | 12.51% | 15.76% | 13.86% | 13.63% | 0.0% | 定投 | |||
36 | 240019 | 华宝银行ETF联接A | 2024-07-23 | 1.3067 | 12.46% | 15.56% | 13.61% | 13.72% | 0.15% | 定投 | |||
37 | 006697 | 华宝银行ETF联接C | 2024-07-23 | 1.2880 | 12.34% | 15.32% | 13.27% | 13.12% | 0.0% | 定投 | |||
38 | 008298 | 华夏中证银行ETF联接A | 2024-07-23 | 1.3092 | 12.31% | 16.07% | 14.78% | -- | 0.12% | 定投 | |||
39 | 008701 | 华夏黄金ETF联接A | 2024-07-23 | 1.2798 | 12.31% | 21.86% | 27.77% | -- | 0.06% | 定投 | |||
40 | 008299 | 华夏中证银行ETF联接C | 2024-07-23 | 1.2912 | 12.12% | 15.70% | 14.24% | -- | 0.0% | 定投 | |||
41 | 008702 | 华夏黄金ETF联接C | 2024-07-23 | 1.2619 | 12.08% | 21.40% | 27.05% | -- | 0.0% | 定投 | |||
42 | 160418 | 华安中证银行ETF联接A | 2024-07-23 | 1.0765 | 12.04% | 16.31% | 14.84% | 16.93% | 0.12% | 定投 | |||
43 | 014983 | 华安中证银行ETF联接C | 2024-07-23 | 1.0717 | 11.91% | 16.06% | -- | -- | 0.0% | 定投 | |||
44 | 515050 | 华夏中证5G通信主题ETF | 2024-07-23 | 0.9838 | 11.27% | 13.03% | 7.70% | -- | -- | 定投 | |||
45 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-23 | 0.9925 | 10.80% | 12.50% | 7.53% | -- | 0.12% | 定投 | |||
46 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-23 | 0.9789 | 10.62% | 12.15% | 7.05% | -- | 0.0% | 定投 | |||
47 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-07-23 | 1.2635 | 10.17% | 16.42% | -- | -- | -- | 定投 | |||
48 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-07-23 | 0.9367 | 10.06% | 12.64% | -- | -- | -- | 定投 | |||
49 | 159930 | 汇添富中证能源ETF | 2024-07-23 | 1.4182 | 9.12% | 17.18% | 28.87% | 65.26% | 0.05% | 定投 | |||
50 | 159732 | 华夏国证消费电子主题ETF | 2024-07-23 | 0.6720 | 8.50% | 5.64% | -- | -- | -- | 定投 | |||
51 | 012550 | 华宝中证电子50ETF联接A | 2024-07-23 | 0.6913 | 8.27% | 4.76% | -3.00% | -- | 0.10% | 定投 | |||
52 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-23 | 0.9698 | 8.23% | 12.27% | 12.22% | 11.44% | 0.10% | 定投 | |||
53 | 012551 | 华宝中证电子50ETF联接C | 2024-07-23 | 0.6871 | 8.14% | 4.54% | -3.29% | -- | 0.0% | 定投 | |||
54 | 513520 | 华夏野村日经225ETF(QDII) | 2024-07-23 | 1.4065 | 8.13% | 19.31% | 20.99% | 23.16% | -- | 定投 | |||
55 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-23 | 0.9435 | 8.04% | 11.76% | 11.45% | 10.21% | 0.0% | 定投 | |||
56 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-07-23 | 1.0163 | 7.92% | -- | -- | -- | 0.10% | 定投 | |||
57 | 240016 | 华宝上证180价值ETF联接 | 2024-07-23 | 2.4050 | 7.90% | 10.45% | 9.67% | 14.66% | 0.15% | 定投 | |||
58 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-07-23 | 1.0140 | 7.81% | -- | -- | -- | 0.0% | 定投 | |||
59 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-22 | 1.3740 | 7.68% | 18.82% | 19.98% | 22.81% | -- | 定投 | |||
60 | 515260 | 华宝中证电子50ETF | 2024-07-23 | 0.7071 | 7.55% | 3.82% | -4.33% | -- | -- | 定投 | |||
61 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-07-23 | 0.6213 | 7.17% | 4.33% | -1.20% | -- | -- | 定投 | |||
62 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-22 | 1.5260 | 7.00% | 16.50% | 16.59% | 19.22% | 0.12% | 定投 | |||
63 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-22 | 1.5190 | 6.86% | 16.22% | -- | -- | 0.0% | 定投 | |||
64 | 513880 | 华安日经225ETF(QDII) | 2024-07-23 | 1.3191 | 6.82% | 16.92% | 18.09% | 19.51% | -- | 定投 | |||
65 | 515320 | 华安中证电子50ETF | 2024-07-23 | 0.6645 | 6.75% | 2.01% | -6.38% | -- | -- | 定投 | |||
66 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-23 | 1.0675 | 6.54% | -- | -- | -- | 0.12% | 定投 | |||
67 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-07-23 | 1.0286 | 6.44% | 13.23% | 18.33% | 37.39% | -- | 定投 | |||
68 | 014632 | 华安中证电子50ETF发起式联接A | 2024-07-23 | 0.9050 | 6.43% | 1.83% | -- | -- | 0.05% | 定投 | |||
69 | 014633 | 华安中证电子50ETF发起式联接C | 2024-07-23 | 0.9011 | 6.32% | 1.62% | -- | -- | 0.0% | 定投 | |||
70 | 561580 | 华泰柏瑞中证中央企业红利ETF | 2024-07-23 | 1.0628 | 6.28% | -- | -- | -- | -- | 定投 | |||
71 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-23 | 1.0627 | 6.24% | -- | -- | -- | 0.0% | 定投 | |||
72 | 513660 | 华夏沪港通恒生ETF | 2024-07-23 | 2.1124 | 6.11% | 3.53% | -0.14% | -6.62% | -- | 定投 | |||
73 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-23 | 1.0231 | 6.09% | -- | -- | -- | 0.12% | 定投 | |||
74 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-23 | 1.5947 | 6.02% | 12.15% | 16.84% | 34.42% | 0.12% | 定投 | |||
75 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-23 | 1.0186 | 5.88% | -- | -- | -- | 0.0% | 定投 | |||
76 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-23 | 1.5705 | 5.88% | 11.85% | 16.38% | 33.47% | 0.0% | 定投 | |||
77 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-07-23 | 0.9909 | 5.73% | -- | -- | -- | -- | 定投 | |||
78 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-23 | 0.9632 | 5.65% | -- | -- | -- | 0.12% | 定投 | |||
79 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-23 | 1.0103 | 5.63% | 2.87% | -0.81% | -7.50% | 0.12% | 定投 | |||
80 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-23 | 0.9603 | 5.48% | -- | -- | -- | 0.0% | 定投 |