![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 009033 | 建信上海金ETF联接A | 2024-07-02 | 1.3143 | 12.66% | 22.19% | 28.39% | -- | 0.15% | 定投 | |||
2 | 009034 | 建信上海金ETF联接C | 2024-07-02 | 1.2939 | 12.41% | 21.65% | 27.56% | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | ||
10 | 530010 | 建信上证社会责任ETF联接 | 2024-07-02 | 2.3937 | 2.57% | 0.84% | -1.67% | 2.34% | 0.15% | 定投 | |||
11 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-02 | 1.1763 | 0.09% | 0.45% | -2.48% | -6.23% | 0.12% | 定投 | |||
12 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-02 | 1.0718 | -0.13% | 0.03% | -3.06% | -7.15% | 0.0% | 定投 | |||
13 | 519706 | 交银深证300价值ETF联接 | 2024-07-02 | 1.8000 | -0.30% | -0.04% | -3.70% | -6.02% | 0.15% | 定投 | |||
14 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-02 | 1.2915 | 1.68% | -0.36% | -4.05% | -4.24% | 0.12% | 定投 | |||
15 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-02 | 1.1366 | 1.46% | -0.77% | -4.62% | -5.21% | 0.0% | 定投 | |||
16 | 005880 | 建信上证50ETF发起联接A | 2024-07-02 | 1.1203 | 0.08% | -3.08% | -7.43% | -8.69% | 0.15% | 定投 | |||
17 | 013444 | 建信上证50ETF发起联接E | 2024-07-02 | 1.1026 | -0.14% | -3.47% | -- | -- | 0.0% | 定投 | |||
18 | 005881 | 建信上证50ETF发起联接C | 2024-07-02 | 1.1025 | -0.14% | -3.48% | -7.98% | -9.59% | 0.0% | 定投 | |||
19 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-02 | 0.5620 | -3.94% | -5.32% | -9.98% | -11.36% | 0.12% | 定投 | |||
20 | 530015 | 建信深证基本面60ETF联接A | 2024-07-02 | 2.1983 | -3.60% | -5.42% | -9.64% | -9.89% | 0.15% | 定投 | |||
21 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-07-02 | 0.7918 | -2.22% | -5.75% | -14.26% | -- | 0.15% | 定投 | |||
22 | 006363 | 建信深证基本面60ETF联接C | 2024-07-02 | 2.1548 | -3.86% | -5.90% | -10.30% | -11.02% | 0.0% | 定投 | |||
23 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-07-02 | 0.7800 | -2.44% | -6.14% | -14.75% | -- | 0.0% | 定投 | |||
24 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-02 | 0.9012 | -2.28% | -6.22% | -11.07% | -12.61% | ![]() | 0.15% | 定投 | ||
25 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-02 | 0.8263 | -2.49% | -6.61% | -11.59% | -13.49% | 0.0% | 定投 | |||
26 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-02 | 1.3331 | -2.61% | -7.07% | -11.04% | -6.82% | 0.15% | 定投 | |||
27 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-02 | 1.8492 | -5.36% | -7.16% | -11.08% | -11.42% | 0.12% | 定投 | |||
28 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-02 | 1.2995 | -2.82% | -7.45% | -11.56% | -7.78% | 0.0% | 定投 | |||
29 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-02 | 1.1314 | -5.56% | -7.53% | -11.60% | -12.29% | 0.0% | 定投 | |||
30 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-02 | 0.9470 | -10.05% | -10.75% | -15.64% | -- | 0.12% | 定投 | |||
31 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-02 | 0.7024 | -12.37% | -10.84% | -- | -- | 0.15% | 定投 | |||
32 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-02 | 0.9381 | -10.15% | -10.94% | -15.90% | -- | 0.0% | 定投 | |||
33 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-02 | 0.6946 | -12.55% | -11.21% | -- | -- | 0.0% | 定投 | |||
34 | 000008 | 嘉实中证500ETF联接A | 2024-07-02 | 1.4530 | -8.25% | -12.34% | -15.41% | -11.66% | 0.12% | 定投 | |||
35 | 070039 | 嘉实中证500ETF联接C | 2024-07-02 | 1.1270 | -8.45% | -12.69% | -15.91% | -12.57% | 0.0% | 定投 | |||
36 | 001455 | 景顺长城中证500ETF联接 | 2024-07-02 | 0.7490 | -8.19% | -12.72% | -16.23% | -12.49% | 0.12% | 定投 | |||
37 | 009179 | 嘉实中证主要消费ETF联接A | 2024-07-02 | 1.0012 | -10.35% | -16.01% | -19.05% | -- | 0.12% | 定投 | |||
38 | 009180 | 嘉实中证主要消费ETF联接C | 2024-07-02 | 0.9928 | -10.45% | -16.18% | -19.30% | -- | 0.0% | 定投 | |||
39 | 070030 | 嘉实中创400ETF联接A | 2024-07-02 | 1.3755 | -12.04% | -16.85% | -20.48% | -17.84% | 0.12% | 定投 | |||
40 | 005727 | 嘉实中创400ETF联接C | 2024-07-02 | 0.8201 | -12.22% | -17.18% | -20.94% | -18.68% | 0.0% | 定投 | |||
41 | 008154 | 嘉实医药健康100ETF联接A | 2024-07-02 | 0.4972 | -13.28% | -19.39% | -25.12% | -- | 0.12% | 定投 | |||
42 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-02 | 0.6129 | -10.48% | -19.41% | -- | -- | 0.10% | 定投 | |||
43 | 005873 | 建信创业板ETF联接A | 2024-07-02 | 1.1403 | -11.11% | -19.44% | -26.10% | -22.12% | 0.15% | 定投 | |||
44 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-02 | 0.6111 | -10.54% | -19.49% | -- | -- | 0.0% | 定投 | |||
45 | 008155 | 嘉实医药健康100ETF联接C | 2024-07-02 | 0.4940 | -13.38% | -19.56% | -25.34% | -- | 0.0% | 定投 | |||
46 | 013443 | 建信创业板ETF发起联接E | 2024-07-02 | 1.1189 | -11.29% | -19.76% | -- | -- | 0.0% | 定投 | |||
47 | 005874 | 建信创业板ETF联接C | 2024-07-02 | 1.1187 | -11.29% | -19.76% | -26.51% | -22.91% | 0.0% | 定投 | |||
48 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-02 | 0.5054 | -11.25% | -19.92% | -- | -- | 0.10% | 定投 | |||
49 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-02 | 0.5018 | -11.37% | -20.12% | -- | -- | 0.0% | 定投 | |||
50 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-02 | 0.4655 | -13.75% | -26.21% | -- | -- | 0.10% | 定投 | |||
51 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-02 | 0.4626 | -13.85% | -26.37% | -- | -- | 0.0% | 定投 | |||
52 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-02 | 0.4830 | -15.51% | -28.95% | -- | -- | 0.12% | 定投 | |||
53 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-02 | 0.4819 | -15.56% | -29.02% | -- | -- | 0.0% | 定投 | |||
54 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-02 | 0.5215 | -24.10% | -29.93% | -- | -- | 0.10% | 定投 | |||
55 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-02 | 0.5181 | -24.20% | -30.10% | -- | -- | 0.0% | 定投 | |||
56 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-02 | 1.2008 | 1.93% | -- | -- | -- | 0.12% | 定投 | |||
57 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-02 | 1.1986 | 1.88% | -- | -- | -- | 0.0% | 定投 | |||
58 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-02 | 0.8488 | -6.13% | -- | -- | -- | 0.12% | 定投 | |||
59 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-02 | 0.8435 | -6.33% | -- | -- | -- | 0.0% | 定投 | |||
60 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-02 | 0.7050 | -10.13% | -- | -- | -- | 0.10% | 定投 | |||
61 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-02 | 0.7024 | -10.27% | -- | -- | -- | 0.0% | 定投 | |||
62 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-02 | 0.8733 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-02 | 0.8748 | -- | -- | -- | -- | 0.12% | 定投 | |||
64 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-02 | 1.1812 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-02 | 1.1821 | -- | -- | -- | -- | 0.10% | 定投 | |||
66 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-02 | 0.8765 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-02 | 0.8769 | -- | -- | -- | -- | 0.10% | 定投 |