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1 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-23 | 0.5801 | -3.35% | -12.08% | -- | -- | 0.10% | 定投 | |||
2 | 005693 | 广发中证军工ETF联接C | 2024-07-23 | 0.8506 | -3.07% | -11.58% | -16.00% | -11.07% | 0.0% | 定投 | |||
3 | 003017 | 广发中证军工ETF联接A | 2024-07-23 | 0.8583 | -2.97% | -11.41% | -15.77% | -10.60% | 0.12% | 定投 | |||
4 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-23 | 1.0591 | -2.87% | -2.10% | -4.10% | -- | 0.0% | 定投 | |||
5 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-23 | 1.0727 | -2.71% | -1.79% | -3.66% | -- | 0.10% | 定投 | |||
6 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-23 | 1.1119 | -2.37% | -1.39% | -3.40% | -2.85% | 0.0% | 定投 | |||
7 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-23 | 1.1245 | -2.26% | -1.17% | -3.09% | -2.34% | 0.12% | 定投 | |||
8 | 016837 | 国泰中证基建ETF发起联接C | 2024-07-23 | 1.0389 | -1.82% | -- | -- | -- | 0.0% | 定投 | |||
9 | 016836 | 国泰中证基建ETF发起联接A | 2024-07-23 | 1.0426 | -1.71% | -- | -- | -- | 0.10% | 定投 | |||
10 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-23 | 1.9114 | -1.34% | 0.84% | 6.11% | -- | 0.0% | 定投 | |||
11 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-23 | 0.7541 | -1.22% | -6.75% | -- | -- | 0.0% | 定投 | |||
12 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-23 | 1.9362 | -1.17% | 1.17% | 6.63% | -- | 0.10% | 定投 | |||
13 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-23 | 0.7549 | -1.12% | -6.56% | -- | -- | 0.10% | 定投 | |||
14 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-23 | 0.6231 | -0.71% | -4.07% | -- | -- | 0.0% | 定投 | |||
15 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-23 | 0.6268 | -0.59% | -3.86% | -- | -- | 0.12% | 定投 | |||
16 | 008391 | 国联安沪深300ETF联接C | 2024-07-23 | 0.8977 | 0.23% | -4.23% | -9.09% | -- | 0.0% | 定投 | |||
17 | 008390 | 国联安沪深300ETF联接A | 2024-07-23 | 0.9049 | 0.33% | -4.04% | -8.83% | -- | 0.08% | 定投 | |||
18 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-07-23 | 0.8280 | 0.37% | -- | -- | -- | 0.0% | 定投 | |||
19 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-07-23 | 0.8314 | 0.54% | -- | -- | -- | 0.12% | 定投 | |||
20 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-23 | 0.9487 | 0.70% | -3.60% | -8.54% | -9.82% | 0.10% | 定投 | |||
21 | 002987 | 广发沪深300ETF联接C | 2024-07-23 | 1.7714 | 0.78% | -3.52% | -8.55% | -10.16% | 0.0% | 定投 | |||
22 | 006744 | 国联央视财经50ETF联接C | 2024-07-23 | 1.2257 | 0.80% | -0.01% | -2.41% | -0.77% | 0.0% | 定投 | |||
23 | 270010 | 广发沪深300ETF联接A | 2024-07-23 | 1.8053 | 0.89% | -3.33% | -8.28% | -9.71% | ![]() | 0.12% | 定投 | ||
24 | 006743 | 国联央视财经50ETF联接A | 2024-07-23 | 1.2458 | 0.91% | 0.20% | -2.11% | -0.22% | 0.12% | 定投 | |||
25 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-07-23 | 0.6496 | 0.95% | -3.71% | -- | -- | 0.0% | 定投 | |||
26 | 005103 | 工银沪深300ETF联接C | 2024-07-23 | 0.7414 | 1.01% | -3.76% | -9.31% | -- | 0.0% | 定投 | |||
27 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-07-23 | 0.6534 | 1.07% | -3.51% | -- | -- | 0.12% | 定投 | |||
28 | 005102 | 工银沪深300ETF联接A | 2024-07-23 | 0.7394 | 1.10% | -3.57% | -9.03% | -- | 0.10% | 定投 | |||
29 | 007136 | 广发中证100ETF联接C | 2024-07-23 | 0.9709 | 1.19% | -3.68% | -9.15% | -11.32% | 0.0% | 定投 | |||
30 | 007135 | 广发中证100ETF联接A | 2024-07-23 | 0.9768 | 1.24% | -3.58% | -9.01% | -11.09% | 0.12% | 定投 | |||
31 | 011320 | 国泰上证综合ETF联接C | 2024-07-23 | 1.0020 | 1.82% | 1.33% | 1.30% | -- | 0.0% | 定投 | |||
32 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-23 | 1.4770 | 1.83% | -6.01% | -14.11% | -11.94% | 0.0% | 定投 | |||
33 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-23 | 1.4995 | 1.96% | -5.77% | -13.81% | -11.37% | 0.08% | 定投 | |||
34 | 011319 | 国泰上证综合ETF联接A | 2024-07-23 | 1.0124 | 1.99% | 1.64% | 1.77% | -- | 0.10% | 定投 | |||
35 | 012664 | 国寿安保沪港深300ETF联接C | 2024-07-23 | 0.9102 | 2.09% | -1.67% | -- | -- | 0.0% | 定投 | |||
36 | 012663 | 国寿安保沪港深300ETF联接A | 2024-07-23 | 0.9129 | 2.26% | -1.37% | -- | -- | 0.12% | 定投 | |||
37 | 015577 | 国联安上证商品ETF联接C | 2024-07-23 | 1.0144 | 2.29% | 0.66% | -- | -- | 0.0% | 定投 | |||
38 | 006221 | 工银上证50ETF联接C | 2024-07-23 | 1.1058 | 2.31% | -0.70% | -5.34% | -9.33% | 0.0% | 定投 | |||
39 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-23 | 0.9896 | 2.31% | -5.63% | -14.13% | -- | 0.0% | 定投 | |||
40 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-23 | 0.7727 | 2.38% | -2.88% | -- | -- | 0.0% | 定投 | |||
41 | 257060 | 国联安上证商品ETF联接A | 2024-07-23 | 1.0187 | 2.42% | 0.92% | -0.68% | 27.14% | 0.15% | 定投 | |||
42 | 006220 | 工银上证50ETF联接A | 2024-07-23 | 1.1241 | 2.45% | -0.44% | -4.99% | -8.77% | 0.10% | 定投 | |||
43 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-23 | 1.0052 | 2.47% | -5.35% | -13.77% | -- | 0.10% | 定投 | |||
44 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-23 | 0.7796 | 2.53% | -2.60% | -- | -- | 0.10% | 定投 | |||
45 | 161211 | 国投金融地产ETF联接 | 2024-07-23 | 1.7938 | 3.51% | 3.88% | 1.01% | -0.08% | 0.12% | 定投 | |||
46 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-23 | 0.8962 | 3.59% | 1.09% | -- | -- | 0.0% | 定投 | |||
47 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-23 | 0.9028 | 3.75% | 1.40% | -- | -- | 0.10% | 定投 | |||
48 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-23 | 0.5444 | 3.89% | -5.13% | -- | -- | 0.0% | 定投 | |||
49 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-23 | 0.5492 | 4.06% | -4.84% | -- | -- | 0.12% | 定投 | |||
50 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-23 | 1.5169 | 5.84% | 8.13% | 9.03% | -- | 0.0% | 定投 | |||
51 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-23 | 1.5242 | 5.90% | 8.24% | 9.20% | -- | 0.12% | 定投 | |||
52 | 014994 | 国泰上证180金融ETF联接C | 2024-07-23 | 1.1434 | 6.26% | 9.01% | -- | -- | 0.0% | 定投 | |||
53 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-23 | 1.1052 | 6.41% | 14.12% | 15.90% | -- | 0.0% | 定投 | |||
54 | 020021 | 国泰上证180金融ETF联接A | 2024-07-23 | 1.1516 | 6.43% | 9.36% | 7.27% | 2.93% | 0.12% | 定投 | |||
55 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-23 | 1.1225 | 6.58% | 14.50% | 16.45% | -- | 0.10% | 定投 | |||
56 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-23 | 0.8459 | 6.62% | 6.11% | -- | -- | 0.0% | 定投 | |||
57 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-23 | 0.8532 | 6.80% | 6.44% | -- | -- | 0.10% | 定投 | |||
58 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-23 | 0.7576 | 8.68% | 4.04% | -- | -- | 0.0% | 定投 | |||
59 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-23 | 0.7630 | 8.86% | 4.36% | -- | -- | 0.10% | 定投 | |||
60 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-23 | 1.0771 | 11.30% | -- | -- | -- | 0.0% | 定投 | |||
61 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-23 | 1.0797 | 11.42% | -- | -- | -- | 0.10% | 定投 | |||
62 | 008987 | 广发上海金ETF联接C | 2024-07-23 | 1.2121 | 11.61% | 20.51% | 25.79% | -- | 0.0% | 定投 | |||
63 | 008143 | 工银黄金ETF联接C | 2024-07-23 | 1.2871 | 11.81% | 21.05% | 26.63% | -- | 0.0% | 定投 | |||
64 | 008986 | 广发上海金ETF联接A | 2024-07-23 | 1.2290 | 11.83% | 20.97% | 26.50% | -- | 0.06% | 定投 | |||
65 | 008142 | 工银黄金ETF联接A | 2024-07-23 | 1.3060 | 12.02% | 21.51% | 27.35% | -- | 0.06% | 定投 | |||
66 | 004253 | 国泰黄金ETF联接C | 2024-07-23 | 2.0165 | 13.31% | 24.01% | 30.78% | 37.43% | 0.0% | 定投 | |||
67 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-23 | 1.0982 | 13.39% | 13.97% | -- | -- | 0.0% | 定投 | |||
68 | 000218 | 国泰黄金ETF联接A | 2024-07-23 | 2.0503 | 13.53% | 24.48% | 31.52% | 38.72% | 0.07% | 定投 | |||
69 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-23 | 1.1048 | 13.58% | 14.33% | -- | -- | 0.12% | 定投 | |||
70 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-22 | 5.9012 | 15.85% | 37.13% | 39.37% | 59.82% | 0.0% | 定投 | |||
71 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-22 | 5.9818 | 15.98% | 37.45% | 39.86% | 60.79% | 0.13% | 定投 |