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1 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-25 | 0.5916 | -7.39% | -9.43% | -- | -- | 0.0% | 定投 | |||
2 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-25 | 0.7507 | -4.83% | -9.30% | -- | -- | 0.0% | 定投 | |||
3 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-25 | 0.5754 | -2.78% | -9.24% | -16.87% | -- | 0.0% | 定投 | |||
4 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-25 | 0.5984 | -7.20% | -9.06% | -- | -- | 0.12% | 定投 | |||
5 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-25 | 0.5789 | -2.67% | -9.05% | -16.63% | -- | 0.10% | 定投 | |||
6 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-25 | 0.7574 | -4.67% | -9.03% | -- | -- | 0.10% | 定投 | |||
7 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-25 | 0.5787 | -6.82% | -8.82% | -- | -- | 0.0% | 定投 | |||
8 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-07-25 | 0.7495 | -5.81% | -8.74% | -17.55% | -- | 0.0% | 定投 | |||
9 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-25 | 0.5822 | -6.75% | -8.64% | -- | -- | 0.10% | 定投 | |||
10 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-25 | 0.6023 | -6.56% | -8.59% | -- | -- | 0.0% | 定投 | |||
11 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-07-25 | 0.6299 | -4.81% | -8.58% | -- | -- | 0.0% | 定投 | |||
12 | 006363 | 建信深证基本面60ETF联接C | 2024-07-25 | 2.0774 | -6.46% | -8.47% | -12.68% | -13.76% | 0.0% | 定投 | |||
13 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-25 | 0.8726 | -7.14% | -8.46% | -- | -- | 0.0% | 定投 | |||
14 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-25 | 0.6059 | -6.46% | -8.39% | -- | -- | 0.12% | 定投 | |||
15 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-07-25 | 0.6336 | -4.71% | -8.39% | -- | -- | 0.12% | 定投 | |||
16 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-25 | 0.6098 | -6.73% | -8.37% | -- | -- | 0.0% | 定投 | |||
17 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-07-25 | 0.7610 | -5.60% | -8.36% | -17.09% | -- | 0.15% | 定投 | |||
18 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-25 | 1.2726 | -3.91% | -8.35% | -12.50% | -9.39% | 0.0% | 定投 | |||
19 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-25 | 0.8299 | -3.72% | -8.28% | -12.95% | -- | 0.0% | 定投 | |||
20 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-25 | 0.8332 | -3.67% | -8.19% | -12.82% | -- | 0.12% | 定投 | |||
21 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-25 | 0.8799 | -7.00% | -8.15% | -- | -- | 0.06% | 定投 | |||
22 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-07-25 | 0.6529 | -6.57% | -8.12% | -12.60% | -- | 0.0% | 定投 | |||
23 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-25 | 0.6150 | -6.57% | -8.08% | -- | -- | 0.12% | 定投 | |||
24 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-07-25 | 1.1226 | -3.68% | -8.02% | -12.20% | -8.91% | 0.0% | 定投 | |||
25 | 530015 | 建信深证基本面60ETF联接A | 2024-07-25 | 2.1201 | -6.20% | -8.00% | -12.02% | -12.67% | 0.15% | 定投 | |||
26 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-25 | 1.3059 | -3.69% | -7.97% | -11.98% | -8.44% | 0.15% | 定投 | |||
27 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-25 | 1.0814 | -4.28% | -7.91% | -12.38% | -- | 0.0% | 定投 | |||
28 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-25 | 1.0866 | -4.24% | -7.83% | -12.25% | -- | 0.06% | 定投 | |||
29 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-07-25 | 0.6610 | -6.42% | -7.83% | -12.21% | -- | 0.12% | 定投 | |||
30 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-07-25 | 1.1452 | -3.55% | -7.80% | -11.90% | -8.34% | 0.12% | 定投 | |||
31 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-25 | 0.8220 | -6.51% | -7.75% | -- | -- | 0.0% | 定投 | |||
32 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-25 | 0.8239 | -6.46% | -7.65% | -- | -- | 0.06% | 定投 | |||
33 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-25 | 1.1574 | -3.35% | -7.61% | -11.90% | -10.51% | 0.0% | 定投 | |||
34 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-07-25 | 1.0687 | -3.36% | -7.41% | -11.77% | -9.81% | 0.0% | 定投 | |||
35 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-25 | 1.3276 | -3.23% | -7.38% | -11.93% | -9.14% | 0.0% | 定投 | |||
36 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-07-25 | 1.1153 | -3.59% | -7.37% | -11.38% | -- | 0.0% | 定投 | |||
37 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-25 | 1.0276 | -8.44% | -7.20% | -8.83% | -- | 0.0% | 定投 | |||
38 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-25 | 1.1944 | -3.09% | -7.14% | -11.25% | -9.35% | 0.12% | 定投 | |||
39 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-25 | 1.0841 | -3.22% | -7.14% | -11.38% | -9.11% | 0.12% | 定投 | |||
40 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-07-25 | 1.1282 | -3.47% | -7.13% | -11.05% | -- | 0.10% | 定投 | |||
41 | 007405 | 华宝中证100ETF联接C | 2024-07-25 | 1.4178 | -2.55% | -7.03% | -12.57% | -14.38% | 0.0% | 定投 | |||
42 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-25 | 1.3608 | -3.02% | -7.00% | -11.41% | -8.19% | 0.12% | 定投 | |||
43 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-25 | 1.0408 | -8.29% | -6.91% | -8.42% | -- | 0.10% | 定投 | |||
44 | 008391 | 国联安沪深300ETF联接C | 2024-07-25 | 0.8881 | -2.87% | -6.79% | -11.47% | -- | 0.0% | 定投 | |||
45 | 240014 | 华宝中证100ETF联接A | 2024-07-25 | 1.4445 | -2.40% | -6.75% | -12.18% | -13.66% | ![]() | 0.60% | 定投 | ||
46 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-25 | 0.9602 | -2.73% | -6.73% | -11.40% | -10.29% | 0.0% | 定投 | |||
47 | 008777 | 华安沪深300ETF联接C | 2024-07-25 | 0.8026 | -2.65% | -6.71% | -11.73% | -- | 0.0% | 定投 | |||
48 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-25 | 1.2364 | -2.95% | -6.69% | -10.65% | -6.38% | 0.0% | 定投 | |||
49 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-25 | 0.8170 | -2.67% | -6.63% | -11.56% | -13.92% | 0.0% | 定投 | |||
50 | 004409 | 招商深证TMT50ETF联接C | 2024-07-25 | 1.4857 | -3.10% | -6.61% | -11.72% | -12.17% | 0.0% | 定投 | |||
51 | 008390 | 国联安沪深300ETF联接A | 2024-07-25 | 0.8952 | -2.77% | -6.60% | -11.21% | -- | 0.08% | 定投 | |||
52 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-25 | 1.2459 | -2.90% | -6.60% | -10.52% | -6.13% | 0.10% | 定投 | |||
53 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-25 | 1.0789 | -7.99% | -6.54% | -8.15% | -7.66% | 0.0% | 定投 | |||
54 | 008776 | 华安沪深300ETF联接A | 2024-07-25 | 0.8091 | -2.55% | -6.52% | -11.47% | -- | 0.05% | 定投 | |||
55 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-25 | 1.0192 | -2.57% | -6.49% | -11.09% | -9.77% | ![]() | 0.12% | 定投 | ||
56 | 007136 | 广发中证100ETF联接C | 2024-07-25 | 0.9593 | -2.15% | -6.42% | -11.70% | -13.99% | 0.0% | 定投 | |||
57 | 005103 | 工银沪深300ETF联接C | 2024-07-25 | 0.7334 | -2.14% | -6.36% | -11.71% | -- | 0.0% | 定投 | |||
58 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-25 | 1.0911 | -7.90% | -6.35% | -7.88% | -7.19% | 0.12% | 定投 | |||
59 | 005658 | 华夏沪深300ETF联接C | 2024-07-25 | 1.2277 | -2.53% | -6.34% | -11.14% | -13.05% | 0.0% | 定投 | |||
60 | 008927 | 泰康沪深300ETF联接C | 2024-07-25 | 0.8255 | -2.32% | -6.33% | -11.38% | -- | 0.0% | 定投 | |||
61 | 007135 | 广发中证100ETF联接A | 2024-07-25 | 0.9652 | -2.09% | -6.32% | -11.56% | -13.76% | 0.12% | 定投 | |||
62 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-07-25 | 0.8325 | -2.40% | -6.26% | -11.16% | -13.09% | 0.0% | 定投 | |||
63 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-25 | 0.8913 | -2.46% | -6.24% | -11.04% | -13.05% | ![]() | 0.15% | 定投 | ||
64 | 217019 | 招商深证TMT50ETF联接A | 2024-07-25 | 1.5252 | -2.90% | -6.23% | -11.21% | -11.28% | 0.15% | 定投 | |||
65 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-25 | 0.5500 | -3.91% | -6.20% | -10.50% | -12.69% | 0.12% | 定投 | |||
66 | 005102 | 工银沪深300ETF联接A | 2024-07-25 | 0.7314 | -2.06% | -6.17% | -11.44% | -- | 0.10% | 定投 | |||
67 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-25 | 0.9385 | -2.40% | -6.16% | -10.92% | -12.28% | 0.10% | 定投 | |||
68 | 004342 | 南方沪深300ETF联接C | 2024-07-25 | 1.5002 | -2.43% | -6.16% | -10.87% | -11.55% | 0.0% | 定投 | |||
69 | 005918 | 天弘沪深300ETF联接C | 2024-07-25 | 1.0352 | -2.42% | -6.13% | -10.82% | -12.02% | 0.0% | 定投 | |||
70 | 002987 | 广发沪深300ETF联接C | 2024-07-25 | 1.7527 | -2.30% | -6.06% | -10.90% | -12.57% | 0.0% | 定投 | |||
71 | 000051 | 华夏沪深300ETF联接A | 2024-07-25 | 1.2525 | -2.38% | -6.06% | -10.76% | -12.41% | ![]() | 0.12% | 定投 | ||
72 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-25 | 0.8463 | -2.27% | -6.02% | -10.83% | -12.55% | 0.10% | 定投 | |||
73 | 008926 | 泰康沪深300ETF联接A | 2024-07-25 | 0.8390 | -2.12% | -5.95% | -10.86% | -- | 0.10% | 定投 | |||
74 | 000961 | 天弘沪深300ETF联接A | 2024-07-25 | 1.1788 | -2.31% | -5.94% | -10.56% | -11.58% | 0.10% | 定投 | |||
75 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-25 | 1.3324 | -2.29% | -5.93% | -10.58% | -11.72% | 0.0% | 定投 | |||
76 | 270010 | 广发沪深300ETF联接A | 2024-07-25 | 1.7863 | -2.19% | -5.86% | -10.64% | -12.13% | ![]() | 0.12% | 定投 | ||
77 | 202015 | 南方沪深300ETF联接A | 2024-07-25 | 1.5262 | -2.22% | -5.78% | -10.34% | -10.65% | ![]() | 0.12% | 定投 | ||
78 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-25 | 1.3465 | -2.19% | -5.73% | -10.32% | -11.28% | ![]() | 0.12% | 定投 | ||
79 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-07-25 | 0.9546 | -4.89% | -5.42% | -7.22% | -- | 0.0% | 定投 | |||
80 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-07-25 | 0.9656 | -4.74% | -5.13% | -6.80% | -- | 0.12% | 定投 |