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1 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-19 | 5.8921 | 16.91% | 38.61% | 41.13% | 62.36% | 0.13% | 定投 | |||
2 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-19 | 5.8128 | 16.78% | 38.30% | 40.64% | 61.37% | 0.0% | 定投 | |||
3 | 000218 | 国泰黄金ETF联接A | 2024-07-22 | 2.0618 | 13.56% | 24.56% | 31.59% | 38.81% | 0.07% | 定投 | |||
4 | 004253 | 国泰黄金ETF联接C | 2024-07-22 | 2.0277 | 13.34% | 24.08% | 30.84% | 37.53% | 0.0% | 定投 | |||
5 | 257060 | 国联安上证商品ETF联接A | 2024-07-22 | 1.0534 | 2.84% | 1.55% | -0.09% | 28.16% | 0.15% | 定投 | |||
6 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 7.25% | 10.00% | 7.91% | 3.43% | 0.12% | 定投 | |||
7 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 4.27% | 4.44% | 1.57% | 0.42% | 0.12% | 定投 | |||
8 | 006743 | 国联央视财经50ETF联接A | 2024-07-22 | 1.2657 | 1.27% | 0.51% | -1.75% | 0.23% | 0.12% | 定投 | |||
9 | 006744 | 国联央视财经50ETF联接C | 2024-07-22 | 1.2453 | 1.16% | 0.30% | -2.05% | -0.33% | 0.0% | 定投 | |||
10 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-22 | 1.1543 | -2.89% | -1.49% | -3.23% | -2.34% | 0.12% | 定投 | |||
11 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-22 | 1.1413 | -2.99% | -1.70% | -3.52% | -2.84% | 0.0% | 定投 | |||
12 | 005223 | 广发中证基建工程ETF联接A | 2024-07-22 | 0.7340 | -5.46% | -9.07% | -10.64% | -6.90% | 0.10% | 定投 | |||
13 | 005224 | 广发中证基建工程ETF联接C | 2024-07-22 | 0.7263 | -5.57% | -9.27% | -10.92% | -7.38% | 0.0% | 定投 | |||
14 | 006220 | 工银上证50ETF联接A | 2024-07-22 | 1.1400 | 3.50% | 0.37% | -4.27% | -8.09% | 0.10% | 定投 | |||
15 | 006221 | 工银上证50ETF联接C | 2024-07-22 | 1.1213 | 3.36% | 0.11% | -4.62% | -8.66% | 0.0% | 定投 | |||
16 | 270010 | 广发沪深300ETF联接A | 2024-07-22 | 1.8414 | 1.31% | -2.98% | -7.98% | -9.31% | ![]() | 0.12% | 定投 | ||
17 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-22 | 0.9678 | 1.11% | -3.28% | -8.26% | -9.44% | 0.10% | 定投 | |||
18 | 002987 | 广发沪深300ETF联接C | 2024-07-22 | 1.8069 | 1.20% | -3.18% | -8.26% | -9.76% | 0.0% | 定投 | |||
19 | 007135 | 广发中证100ETF联接A | 2024-07-22 | 0.9982 | 1.69% | -3.26% | -8.74% | -10.74% | 0.12% | 定投 | |||
20 | 007136 | 广发中证100ETF联接C | 2024-07-22 | 0.9922 | 1.63% | -3.36% | -8.88% | -10.97% | 0.0% | 定投 | |||
21 | 003017 | 广发中证军工ETF联接A | 2024-07-22 | 0.8840 | -4.28% | -12.13% | -16.63% | -11.30% | 0.12% | 定投 | |||
22 | 005693 | 广发中证军工ETF联接C | 2024-07-22 | 0.8761 | -4.37% | -12.30% | -16.86% | -11.76% | 0.0% | 定投 | |||
23 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-22 | 1.5700 | 0.80% | -6.72% | -14.50% | -11.91% | 0.08% | 定投 | |||
24 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-22 | 1.5465 | 0.67% | -6.95% | -14.80% | -12.48% | 0.0% | 定投 | |||
25 | 481012 | 工银深证红利ETF联接A | 2024-07-22 | 0.9522 | -3.13% | -5.56% | -9.93% | -13.13% | 0.10% | 定投 | |||
26 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-22 | 1.1625 | -8.60% | -12.94% | -16.30% | -13.13% | 0.12% | 定投 | |||
27 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-22 | 0.9203 | -8.70% | -13.12% | -16.55% | -13.58% | 0.0% | 定投 | |||
28 | 006724 | 工银深证红利ETF联接C | 2024-07-22 | 0.9501 | -3.34% | -5.96% | -10.47% | -13.99% | 0.0% | 定投 | |||
29 | 001241 | 国寿安保中证500ETF联接 | 2024-07-22 | 0.5112 | -8.87% | -13.47% | -16.92% | -14.24% | 0.12% | 定投 | |||
30 | 164809 | 工银中证500ETF联接A | 2024-07-22 | 0.9192 | -9.02% | -13.64% | -17.18% | -14.84% | 0.10% | 定投 | |||
31 | 001064 | 广发中证环保ETF联接A | 2024-07-22 | 0.6677 | -7.99% | -21.48% | -28.92% | -18.17% | 0.12% | 定投 | |||
32 | 002984 | 广发中证环保ETF联接C | 2024-07-22 | 0.6559 | -8.08% | -21.62% | -29.10% | -18.60% | 0.0% | 定投 | |||
33 | 004752 | 广发中证传媒ETF联接A | 2024-07-22 | 0.6103 | -17.96% | -13.78% | -13.74% | -19.24% | 0.12% | 定投 | |||
34 | 004753 | 广发中证传媒ETF联接C | 2024-07-22 | 0.6067 | -18.03% | -13.96% | -14.00% | -19.62% | 0.0% | 定投 | |||
35 | 162714 | 广发深证100ETF联接A | 2024-07-22 | 1.0681 | -4.50% | -12.47% | -19.46% | -21.05% | 0.12% | 定投 | |||
36 | 005390 | 工银创业板ETF联接A | 2024-07-22 | 0.9767 | -7.21% | -16.69% | -24.01% | -22.45% | 0.10% | 定投 | |||
37 | 005391 | 工银创业板ETF联接C | 2024-07-22 | 0.9502 | -7.39% | -16.98% | -24.39% | -23.14% | 0.0% | 定投 | |||
38 | 006486 | 广发中证1000ETF联接A | 2024-07-22 | 1.0340 | -14.97% | -21.80% | -25.53% | -23.46% | 0.10% | 定投 | |||
39 | 270026 | 广发国证2000ETF联接A | 2024-07-22 | 0.9642 | -13.86% | -19.95% | -24.89% | -23.78% | 0.12% | 定投 | |||
40 | 006487 | 广发中证1000ETF联接C | 2024-07-22 | 1.0152 | -15.16% | -22.12% | -25.97% | -24.25% | 0.0% | 定投 | |||
41 | 003765 | 广发创业板ETF发起式联接A | 2024-07-22 | 0.9484 | -7.96% | -17.74% | -25.22% | -24.27% | 0.12% | 定投 | |||
42 | 003766 | 广发创业板ETF发起式联接C | 2024-07-22 | 0.9403 | -8.05% | -17.89% | -25.42% | -24.64% | 0.0% | 定投 | |||
43 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-22 | 0.5822 | -16.09% | -20.82% | -24.40% | -25.98% | 0.10% | 定投 | |||
44 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-22 | 0.8945 | -14.80% | -20.71% | -27.09% | -32.61% | 0.10% | 定投 | |||
45 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-22 | 0.8773 | -14.93% | -20.94% | -27.40% | -33.10% | 0.0% | 定投 | |||
46 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-22 | 0.5944 | -17.56% | -28.06% | -35.69% | -39.54% | 0.05% | 定投 | |||
47 | 005103 | 工银沪深300ETF联接C | 2024-07-22 | 0.7566 | 1.45% | -3.52% | -9.09% | -- | 0.0% | 定投 | |||
48 | 005102 | 工银沪深300ETF联接A | 2024-07-22 | 0.7546 | 1.53% | -3.34% | -8.81% | -- | 0.10% | 定投 | |||
49 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-22 | 1.1523 | 5.23% | 13.72% | 15.41% | -- | 0.10% | 定投 | |||
50 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-22 | 1.1345 | 5.06% | 13.35% | 14.86% | -- | 0.0% | 定投 | |||
51 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 5.96% | 8.58% | 9.34% | -- | 0.0% | 定投 | |||
52 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 6.02% | 8.70% | 9.51% | -- | 0.12% | 定投 | |||
53 | 007886 | 国联中证500ETF联接C | 2024-07-22 | 0.9852 | -8.51% | -12.87% | -16.10% | -- | 0.0% | 定投 | |||
54 | 007885 | 国联中证500ETF联接A | 2024-07-22 | 0.9936 | -8.41% | -12.69% | -15.85% | -- | 0.10% | 定投 | |||
55 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-22 | 1.0536 | 1.48% | -6.17% | -14.33% | -- | 0.10% | 定投 | |||
56 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-22 | 1.0373 | 1.31% | -6.46% | -14.70% | -- | 0.0% | 定投 | |||
57 | 008391 | 国联安沪深300ETF联接C | 2024-07-22 | 0.9159 | 0.63% | -3.90% | -8.80% | -- | 0.0% | 定投 | |||
58 | 008390 | 国联安沪深300ETF联接A | 2024-07-22 | 0.9232 | 0.75% | -3.70% | -8.52% | -- | 0.08% | 定投 | |||
59 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-22 | 1.0160 | -9.02% | -12.70% | -18.14% | -- | 0.0% | 定投 | |||
60 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-22 | 1.0305 | -8.87% | -12.44% | -17.78% | -- | 0.10% | 定投 | |||
61 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-22 | 1.9480 | -0.40% | 1.80% | 7.07% | -- | 0.0% | 定投 | |||
62 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-22 | 1.9733 | -0.23% | 2.13% | 7.59% | -- | 0.10% | 定投 | |||
63 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-22 | 0.8265 | -13.53% | -18.66% | -22.12% | -- | 0.0% | 定投 | |||
64 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-22 | 0.8370 | -13.39% | -18.41% | -21.77% | -- | 0.12% | 定投 | |||
65 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-22 | 1.2487 | -14.83% | -27.88% | -35.77% | -- | 0.0% | 定投 | |||
66 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-22 | 1.2647 | -14.70% | -27.68% | -35.51% | -- | 0.10% | 定投 | |||
67 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-22 | 1.0869 | -3.47% | -2.40% | -4.20% | -- | 0.0% | 定投 | |||
68 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-22 | 1.1009 | -3.31% | -2.09% | -3.76% | -- | 0.10% | 定投 | |||
69 | 008143 | 工银黄金ETF联接C | 2024-07-22 | 1.2943 | 11.82% | 21.10% | 26.68% | -- | 0.0% | 定投 | |||
70 | 008142 | 工银黄金ETF联接A | 2024-07-22 | 1.3133 | 12.04% | 21.57% | 27.40% | -- | 0.06% | 定投 | |||
71 | 009472 | 广发深证100ETF联接C | 2024-07-22 | 1.0595 | -4.61% | -12.65% | -19.70% | -- | 0.0% | 定投 | |||
72 | 008987 | 广发上海金ETF联接C | 2024-07-22 | 1.2181 | 11.81% | 20.71% | 26.03% | -- | 0.0% | 定投 | |||
73 | 008986 | 广发上海金ETF联接A | 2024-07-22 | 1.2351 | 12.02% | 21.17% | 26.74% | -- | 0.06% | 定投 | |||
74 | 009881 | 广发中证医疗ETF联接C | 2024-07-22 | 0.5899 | -17.64% | -28.20% | -35.86% | -- | 0.0% | 定投 | |||
75 | 010432 | 广发国证2000ETF联接C | 2024-07-22 | 0.9566 | -13.94% | -20.09% | -25.08% | -- | 0.0% | 定投 | |||
76 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-22 | 0.5759 | -16.21% | -21.06% | -24.72% | -- | 0.0% | 定投 | |||
77 | 011319 | 国泰上证综合ETF联接A | 2024-07-22 | 1.0266 | 2.32% | 2.16% | 2.26% | -- | 0.10% | 定投 | |||
78 | 011320 | 国泰上证综合ETF联接C | 2024-07-22 | 1.0160 | 2.15% | 1.84% | 1.79% | -- | 0.0% | 定投 | |||
79 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-22 | 0.7576 | -10.18% | -10.15% | -14.22% | -- | 0.10% | 定投 | |||
80 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-22 | 0.7505 | -10.31% | -10.42% | -14.60% | -- | 0.0% | 定投 |