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1 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-25 | 0.7660 | 1.08% | -3.71% | -- | -- | 0.12% | 定投 | |||
2 | 007910 | 大成有色金属期货ETF联接A | 2024-07-25 | 0.9405 | -1.98% | -3.36% | -9.77% | -- | 0.12% | 定投 | |||
3 | 005733 | 华夏上证50ETF联接C | 2024-07-25 | 0.8366 | -0.54% | -3.35% | -8.07% | -12.35% | 0.0% | 定投 | |||
4 | 050013 | 博时上证超大盘ETF联接A | 2024-07-25 | 0.9665 | -0.69% | -3.25% | -7.82% | -11.15% | 0.12% | 定投 | |||
5 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-25 | 0.8527 | 2.02% | -3.24% | -- | -- | 0.0% | 定投 | |||
6 | 005881 | 建信上证50ETF发起联接C | 2024-07-25 | 1.0966 | -0.41% | -3.23% | -7.66% | -9.76% | 0.0% | 定投 | |||
7 | 013444 | 建信上证50ETF发起联接E | 2024-07-25 | 1.0968 | -0.40% | -3.22% | -- | -- | 0.0% | 定投 | |||
8 | 014633 | 华安中证电子50ETF发起式联接C | 2024-07-25 | 0.8819 | 1.11% | -3.12% | -- | -- | 0.0% | 定投 | |||
9 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-07-25 | 0.8330 | -1.43% | -3.08% | -- | -- | 0.0% | 定投 | |||
10 | 001051 | 华夏上证50ETF联接A | 2024-07-25 | 0.8501 | -0.38% | -3.06% | -7.66% | -11.71% | 0.12% | 定投 | |||
11 | 004743 | 易方达上证中盘ETF联接C | 2024-07-25 | 1.7346 | -0.89% | -3.05% | -5.93% | 0.40% | 0.0% | 定投 | |||
12 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-07-25 | 0.8354 | -1.37% | -2.98% | -- | -- | 0.12% | 定投 | |||
13 | 006381 | 华夏恒生ETF联接C | 2024-07-25 | 1.0282 | -0.29% | -2.97% | -7.54% | -16.32% | 0.0% | 定投 | |||
14 | 014632 | 华安中证电子50ETF发起式联接A | 2024-07-25 | 0.8857 | 1.22% | -2.92% | -- | -- | 0.05% | 定投 | |||
15 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-25 | 0.8596 | 2.23% | -2.85% | -- | -- | 0.10% | 定投 | |||
16 | 006221 | 工银上证50ETF联接C | 2024-07-25 | 1.0940 | -0.41% | -2.85% | -7.33% | -11.38% | 0.0% | 定投 | |||
17 | 014979 | 华安上证180ETF联接C | 2024-07-25 | 1.4232 | -0.42% | -2.83% | -- | -- | 0.0% | 定投 | |||
18 | 005880 | 建信上证50ETF发起联接A | 2024-07-25 | 1.1146 | -0.19% | -2.83% | -7.11% | -8.86% | 0.15% | 定投 | |||
19 | 110021 | 易方达上证中盘ETF联接A | 2024-07-25 | 1.7102 | -0.76% | -2.81% | -5.58% | 1.06% | 0.12% | 定投 | |||
20 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-25 | 0.5456 | -0.04% | -2.80% | -8.32% | -21.26% | 0.12% | 定投 | |||
21 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-25 | 1.8827 | -4.96% | -2.69% | 2.65% | -- | 0.0% | 定投 | |||
22 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-25 | 1.0458 | -0.13% | -2.65% | -7.11% | -15.71% | 0.12% | 定投 | |||
23 | 040180 | 华安上证180ETF联接A | 2024-07-25 | 1.4301 | -0.32% | -2.63% | -6.47% | -7.80% | ![]() | 0.12% | 定投 | ||
24 | 006220 | 工银上证50ETF联接A | 2024-07-25 | 1.1122 | -0.28% | -2.60% | -6.99% | -10.83% | 0.10% | 定投 | |||
25 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-25 | 0.7981 | -0.17% | -2.56% | -6.41% | -15.20% | 0.12% | 定投 | |||
26 | 014980 | 华安上证50ETF联接C | 2024-07-25 | 1.2445 | -0.16% | -2.54% | -- | -- | 0.0% | 定投 | |||
27 | 006744 | 国联央视财经50ETF联接C | 2024-07-25 | 1.2117 | -2.17% | -2.54% | -4.74% | -3.28% | 0.0% | 定投 | |||
28 | 040190 | 华安上证50ETF联接A | 2024-07-25 | 1.2442 | -0.05% | -2.51% | -6.38% | -8.07% | 0.12% | 定投 | |||
29 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-25 | 1.2434 | -0.89% | -2.50% | -4.70% | -- | 0.0% | 定投 | |||
30 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-25 | 1.0428 | -0.05% | -2.45% | -6.70% | -- | 0.0% | 定投 | |||
31 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-25 | 1.9072 | -4.80% | -2.37% | 3.15% | -- | 0.10% | 定投 | |||
32 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-25 | 1.0481 | 0.00% | -2.35% | -6.56% | -- | 0.05% | 定投 | |||
33 | 006743 | 国联央视财经50ETF联接A | 2024-07-25 | 1.2315 | -2.07% | -2.34% | -4.46% | -2.74% | 0.12% | 定投 | |||
34 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-25 | 0.8715 | -0.70% | -2.29% | -- | -- | 0.0% | 定投 | |||
35 | 005659 | 南方恒生指数ETF联接C | 2024-07-25 | 0.7829 | 0.38% | -2.21% | -5.99% | -13.43% | 0.0% | 定投 | |||
36 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-25 | 1.2599 | -0.73% | -2.19% | -4.26% | -- | 0.12% | 定投 | |||
37 | 005737 | 博时上证50ETF联接C | 2024-07-25 | 1.0317 | 0.11% | -2.12% | -6.37% | -8.61% | 0.0% | 定投 | |||
38 | 001237 | 博时上证50ETF联接A | 2024-07-25 | 1.0382 | 0.16% | -2.02% | -6.23% | -8.39% | 0.12% | 定投 | |||
39 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-25 | 0.8779 | -0.54% | -1.98% | -- | -- | 0.10% | 定投 | |||
40 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-25 | 0.8032 | 0.60% | -1.80% | -5.43% | -12.60% | 0.12% | 定投 | |||
41 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-25 | 0.7361 | 2.81% | -1.43% | -- | -- | 0.0% | 定投 | |||
42 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-25 | 1.1811 | -0.27% | -1.26% | -3.11% | -- | 0.0% | 定投 | |||
43 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-25 | 0.7413 | 2.97% | -1.14% | -- | -- | 0.10% | 定投 | |||
44 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-25 | 0.9633 | 0.84% | -1.10% | -4.54% | -11.43% | 0.0% | 定投 | |||
45 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-25 | 1.1255 | 0.61% | -1.07% | -4.81% | -5.85% | 0.0% | 定投 | |||
46 | 530010 | 建信上证社会责任ETF联接 | 2024-07-25 | 2.3431 | 0.68% | -0.87% | -3.30% | 0.16% | 0.15% | 定投 | |||
47 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-25 | 1.2029 | -0.06% | -0.86% | -2.53% | -- | 0.12% | 定投 | |||
48 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-25 | 0.9816 | 1.00% | -0.79% | -4.11% | -10.80% | 0.12% | 定投 | |||
49 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-25 | 1.2825 | 0.20% | -0.79% | -2.13% | -- | 0.0% | 定投 | |||
50 | 011320 | 国泰上证综合ETF联接C | 2024-07-25 | 0.9934 | -0.66% | -0.72% | -0.70% | -- | 0.0% | 定投 | |||
51 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-25 | 1.2898 | 0.25% | -0.69% | -1.99% | -- | 0.06% | 定投 | |||
52 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-25 | 1.2792 | 0.83% | -0.66% | -4.24% | -4.90% | 0.12% | 定投 | |||
53 | 011319 | 国泰上证综合ETF联接A | 2024-07-25 | 1.0038 | -0.50% | -0.41% | -0.24% | -- | 0.10% | 定投 | |||
54 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-25 | 1.0755 | 0.20% | 0.56% | -2.40% | -6.59% | 0.0% | 定投 | |||
55 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-07-25 | 1.8282 | -7.37% | 0.85% | 13.49% | -- | 0.06% | 定投 | |||
56 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-25 | 0.6640 | 3.22% | 0.90% | -3.74% | -14.41% | 0.0% | 定投 | |||
57 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-25 | 1.1806 | 0.41% | 0.98% | -1.82% | -5.67% | 0.12% | 定投 | |||
58 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-25 | 0.8293 | 0.76% | 1.13% | -- | -- | 0.0% | 定投 | |||
59 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-25 | 0.6813 | 3.43% | 1.31% | -3.17% | -13.61% | 0.12% | 定投 | |||
60 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-25 | 0.8365 | 0.93% | 1.45% | -- | -- | 0.10% | 定投 | |||
61 | 004749 | 华泰紫金天天金货币ETFB | 2024-07-25 | 1.0000 | 1.12% | 2.19% | 3.17% | 5.34% | 0.0% | 定投 | |||
62 | 006197 | 华夏中证央企ETF联接C | 2024-07-25 | 1.2835 | 2.41% | 2.26% | 1.27% | 7.86% | 0.0% | 定投 | |||
63 | 006439 | 博时央调ETF联接C | 2024-07-25 | 1.2756 | 2.42% | 2.39% | 1.42% | 8.03% | 0.0% | 定投 | |||
64 | 006196 | 华夏中证央企ETF联接A | 2024-07-25 | 1.3056 | 2.58% | 2.58% | 1.73% | 8.72% | 0.12% | 定投 | |||
65 | 006438 | 博时央调ETF联接A | 2024-07-25 | 1.3028 | 2.64% | 2.82% | 2.04% | 9.18% | 0.12% | 定投 | |||
66 | 161211 | 国投金融地产ETF联接 | 2024-07-25 | 1.7813 | 2.02% | 2.87% | 0.30% | -0.89% | 0.12% | 定投 | |||
67 | 015558 | 万家中证红利ETF联接C | 2024-07-25 | 1.5574 | -0.51% | 2.88% | -- | -- | 0.0% | 定投 | |||
68 | 006748 | 富国中证价值ETF联接A | 2024-07-25 | 1.8995 | -1.05% | 3.02% | 4.03% | 19.06% | 0.12% | 定投 | |||
69 | 050024 | 博时上证自然资源ETF联接A | 2024-07-25 | 1.1328 | 1.40% | 3.15% | 4.22% | 31.86% | 0.12% | 定投 | |||
70 | 161907 | 万家中证红利ETF联接A | 2024-07-25 | 1.5799 | -0.21% | 3.52% | 6.01% | 20.26% | 0.15% | 定投 | |||
71 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-24 | 0.7633 | 3.83% | 3.63% | -3.53% | -18.10% | 0.0% | 定投 | |||
72 | 012551 | 华宝中证电子50ETF联接C | 2024-07-25 | 0.6794 | 7.12% | 3.79% | -4.08% | -- | 0.0% | 定投 | |||
73 | 012644 | 招商中证红利ETF联接C | 2024-07-25 | 1.0384 | 0.29% | 3.80% | -- | -- | 0.0% | 定投 | |||
74 | 012643 | 招商中证红利ETF联接A | 2024-07-25 | 1.0409 | 0.35% | 3.91% | -- | -- | 0.06% | 定投 | |||
75 | 012550 | 华宝中证电子50ETF联接A | 2024-07-25 | 0.6834 | 7.22% | 3.99% | -3.81% | -- | 0.10% | 定投 | |||
76 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-24 | 0.7840 | 4.06% | 4.07% | -2.96% | -17.35% | 0.12% | 定投 | |||
77 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-25 | 1.5960 | 3.25% | 4.37% | 2.92% | 6.67% | ![]() | 0.15% | 定投 | ||
78 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-25 | 1.1848 | 0.85% | 4.68% | 6.97% | -- | 0.0% | 定投 | |||
79 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-25 | 1.1900 | 0.91% | 4.79% | 7.14% | -- | 0.06% | 定投 | |||
80 | 004346 | 南方中证小康产业ETF联接C | 2024-07-25 | 1.6188 | 4.24% | 5.39% | 4.74% | 11.90% | 0.0% | 定投 |