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1 | 518860 | 建信上海金ETF | 2024-07-02 | 5.3265 | 12.85% | 22.65% | 29.11% | -- | -- | 定投 | |||
2 | 159831 | 嘉实上海金ETF | 2024-07-03 | 5.4077 | 12.85% | 22.43% | -- | -- | -- | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-02 | 1.3989 | 10.32% | 20.07% | 24.62% | -- | -- | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 159625 | 嘉实国证绿色电力ETF | 2024-07-02 | 1.1977 | 12.49% | 11.77% | -- | -- | -- | 定投 | |||
9 | 512530 | 建信沪深300红利ETF | 2024-07-02 | 1.3677 | 8.17% | 11.70% | 12.56% | -- | -- | 定投 | |||
10 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-02 | 1.2385 | 6.62% | 10.83% | 12.24% | 14.43% | -- | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 515680 | 嘉实央企创新驱动ETF | 2024-07-02 | 1.4278 | 6.11% | 10.07% | 11.53% | -- | -- | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-02 | 1.3512 | 2.20% | 8.84% | 14.31% | -- | -- | 定投 | |||
17 | 510010 | 交银上证180公司治理ETF | 2024-07-03 | 1.4720 | 5.39% | 6.55% | 4.85% | 9.29% | ![]() | -- | 定投 | ||
18 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-03 | 1.6150 | 4.77% | 5.81% | 4.16% | 8.21% | ![]() | 0.15% | 定投 | ||
19 | 159981 | 建信能源化工期货ETF | 2024-07-03 | 1.6655 | 1.75% | 5.77% | 6.46% | -- | -- | 定投 | |||
20 | 159823 | 嘉实H股50ETF(QDII) | 2024-07-02 | 0.7036 | 7.94% | 5.32% | -0.50% | -- | -- | 定投 | |||
21 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-07-02 | 0.7752 | 3.34% | 2.38% | -- | -- | -- | 定投 | |||
22 | 510090 | 建信上证社会责任ETF | 2024-07-03 | 2.2232 | 2.89% | 1.12% | -1.52% | 2.95% | -- | 定投 | |||
23 | 530010 | 建信上证社会责任ETF联接 | 2024-07-03 | 2.3805 | 2.57% | 0.84% | -1.67% | 2.34% | 0.15% | 定投 | |||
24 | 512640 | 嘉实中证金融地产ETF | 2024-07-02 | 1.8104 | 0.18% | 0.65% | -2.32% | -6.02% | -- | 定投 | |||
25 | 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 | |||
26 | 159913 | 交银深证300价值ETF | 2024-07-03 | 1.9360 | -0.35% | 0.06% | -3.66% | -5.90% | -- | 定投 | |||
27 | 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 | |||
28 | 519706 | 交银深证300价值ETF联接 | 2024-07-03 | 1.7910 | -0.30% | -0.04% | -3.70% | -6.02% | 0.15% | 定投 | |||
29 | 512550 | 嘉实富时中国A50ETF | 2024-07-02 | 1.3533 | 1.81% | -0.32% | -4.16% | -4.07% | -- | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 005880 | 建信上证50ETF发起联接A | 2024-07-03 | 1.1194 | 0.08% | -3.08% | -7.43% | -8.69% | 0.15% | 定投 | |||
33 | 510800 | 建信上证50ETF | 2024-07-03 | 1.0833 | 0.19% | -3.11% | -7.65% | -8.84% | -- | 定投 | |||
34 | 013444 | 建信上证50ETF发起联接E | 2024-07-03 | 1.1017 | -0.14% | -3.47% | -- | -- | 0.0% | 定投 | |||
35 | 005881 | 建信上证50ETF发起联接C | 2024-07-03 | 1.1016 | -0.14% | -3.48% | -7.98% | -9.59% | 0.0% | 定投 | |||
36 | 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 | |||
37 | 530015 | 建信深证基本面60ETF联接A | 2024-07-03 | 2.1951 | -3.60% | -5.42% | -9.64% | -9.89% | 0.15% | 定投 | |||
38 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-07-02 | 1.3244 | -4.07% | -5.48% | -10.40% | -11.91% | -- | 定投 | |||
39 | 159916 | 建信深证基本面60ETF | 2024-07-03 | 4.2284 | -3.83% | -5.74% | -10.20% | -10.53% | -- | 定投 | |||
40 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-07-03 | 0.7976 | -2.22% | -5.75% | -14.26% | -- | 0.15% | 定投 | |||
41 | 006363 | 建信深证基本面60ETF联接C | 2024-07-03 | 2.1516 | -3.86% | -5.90% | -10.30% | -11.02% | 0.0% | 定投 | |||
42 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-07-03 | 0.7857 | -2.44% | -6.14% | -14.75% | -- | 0.0% | 定投 | |||
43 | 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 | ||
44 | 159919 | 嘉实沪深300ETF | 2024-07-02 | 3.6337 | -2.38% | -6.46% | -11.49% | -12.85% | -- | 定投 | |||
45 | 159610 | 景顺长城中证500增强策略ETF | 2024-07-02 | 0.7487 | -3.44% | -6.60% | -- | -- | -- | 定投 | |||
46 | 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 | |||
47 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-03 | 1.3282 | -2.61% | -7.07% | -11.04% | -6.82% | 0.15% | 定投 | |||
48 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-07-02 | 0.4754 | -4.73% | -7.13% | -15.04% | -- | -- | 定投 | |||
49 | 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 | |||
50 | 512180 | 建信MSCI中国A股国际通ETF | 2024-07-03 | 1.2426 | -2.68% | -7.42% | -11.59% | -6.48% | -- | 定投 | |||
51 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-03 | 1.2947 | -2.82% | -7.45% | -11.56% | -7.78% | 0.0% | 定投 | |||
52 | 159910 | 嘉实深证基本面120ETF | 2024-07-02 | 1.8623 | -5.64% | -7.50% | -11.59% | -11.88% | -- | 定投 | |||
53 | 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 | |||
54 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-07-02 | 1.2989 | -2.72% | -7.69% | -12.08% | -5.73% | -- | 定投 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 515860 | 嘉实新兴科技100ETF | 2024-07-02 | 0.9986 | -10.49% | -11.14% | -16.19% | -- | -- | 定投 | |||
59 | 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 | |||
60 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-02 | 0.4185 | -6.80% | -11.93% | -20.58% | -- | -- | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 515560 | 建信中证全指证券公司ETF | 2024-07-02 | 0.7150 | -13.46% | -12.82% | -16.66% | -- | -- | 定投 | |||
65 | 159922 | 嘉实中证500ETF | 2024-07-02 | 5.1927 | -8.73% | -13.03% | -16.25% | -11.88% | -- | 定投 | |||
66 | 159935 | 景顺长城中证500ETF | 2024-07-02 | 1.5433 | -8.65% | -13.25% | -16.66% | -12.14% | -- | 定投 | |||
67 | 517200 | 嘉实中证沪港深互联网ETF | 2024-07-02 | 0.4565 | -11.36% | -15.22% | -20.88% | -- | -- | 定投 | |||
68 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-07-02 | 0.8559 | -13.54% | -15.56% | -- | -- | -- | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 512600 | 嘉实中证主要消费ETF | 2024-07-02 | 0.6680 | -10.92% | -16.81% | -19.97% | -15.67% | -- | 定投 | |||
72 | 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 | |||
73 | 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 | |||
74 | 159918 | 嘉实中创400ETF | 2024-07-02 | 1.4533 | -12.69% | -17.69% | -21.41% | -18.48% | -- | 定投 | |||
75 | 516550 | 嘉实中证大农业ETF | 2024-07-02 | 0.5748 | -8.48% | -17.73% | -23.36% | -- | -- | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 005873 | 建信创业板ETF联接A | 2024-07-03 | 1.1373 | -11.11% | -19.44% | -26.10% | -22.12% | 0.15% | 定投 | |||
79 | 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 | |||
80 | 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 |