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1 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-19 | 1.4020 | 16.62% | 38.69% | 41.90% | 63.85% | -- | 定投 | |||
2 | 159941 | 广发纳指100ETF | 2024-07-19 | 1.0570 | 16.62% | 38.55% | 41.58% | 62.76% | -- | 定投 | |||
3 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-19 | 5.8921 | 15.98% | 37.45% | 39.86% | 60.79% | 0.13% | 定投 | |||
4 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-19 | 5.8128 | 15.85% | 37.13% | 39.37% | 59.82% | 0.0% | 定投 | |||
5 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-19 | 5.8920 | 16.07% | 35.30% | 33.91% | 54.18% | 1.30% | 定投 | |||
6 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-19 | 5.8129 | 15.94% | 34.99% | 33.46% | 53.25% | 0.0% | 定投 | |||
7 | 159945 | 广发中证全指能源ETF | 2024-07-22 | 1.1385 | 5.00% | 9.81% | 17.02% | 45.73% | -- | 定投 | |||
8 | 000218 | 国泰黄金ETF联接A | 2024-07-22 | 2.0618 | 13.53% | 24.48% | 31.52% | 38.72% | 0.07% | 定投 | |||
9 | 518800 | 国泰黄金ETF | 2024-07-22 | 5.3680 | 13.82% | 24.74% | 31.53% | 38.51% | -- | 定投 | |||
10 | 004253 | 国泰黄金ETF联接C | 2024-07-22 | 2.0277 | 13.31% | 24.01% | 30.78% | 37.43% | 0.0% | 定投 | |||
11 | 510170 | 国联安上证商品ETF | 2024-07-22 | 0.8530 | 2.59% | 1.05% | -0.72% | 28.92% | -- | 定投 | |||
12 | 257060 | 国联安上证商品ETF联接A | 2024-07-22 | 1.0534 | 2.42% | 0.92% | -0.68% | 27.14% | 0.15% | 定投 | |||
13 | 510060 | 工银上证央企ETF | 2024-07-22 | 2.3077 | 11.97% | 14.34% | 13.83% | 16.26% | ![]() | -- | 定投 | ||
14 | 511260 | 国泰上证10年期国债ETF | 2024-07-22 | 129.4920 | 3.50% | 5.76% | 7.69% | 11.56% | -- | 定投 | |||
15 | 511010 | 国泰上证5年期国债ETF | 2024-07-22 | 137.3630 | 2.76% | 4.41% | 5.88% | 8.87% | -- | 定投 | |||
16 | 511920 | 广发货币E | 2024-07-22 | 1.0000 | 1.01% | 2.00% | 3.00% | 5.20% | 0.0% | 定投 | |||
17 | 511930 | 国联日盈A | 2024-07-22 | 1.0000 | 1.07% | 1.99% | 2.83% | 4.75% | 0.0% | 定投 | |||
18 | 510230 | 国泰上证180金融ETF | 2024-07-22 | 1.0708 | 6.75% | 9.84% | 7.75% | 3.28% | -- | 定投 | |||
19 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 6.43% | 9.36% | 7.27% | 2.93% | 0.12% | 定投 | |||
20 | 159933 | 国投瑞银金融地产ETF | 2024-07-22 | 2.2591 | 3.77% | 4.20% | 1.21% | 0.37% | -- | 定投 | |||
21 | 159965 | 国联央视财经50ETF | 2024-07-22 | 1.2839 | 0.90% | 0.12% | -2.34% | 0.02% | -- | 定投 | |||
22 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 3.51% | 3.88% | 1.01% | -0.08% | 0.12% | 定投 | |||
23 | 006743 | 国联央视财经50ETF联接A | 2024-07-22 | 1.2657 | 0.91% | 0.20% | -2.11% | -0.22% | 0.12% | 定投 | |||
24 | 006744 | 国联央视财经50ETF联接C | 2024-07-22 | 1.2453 | 0.80% | -0.01% | -2.41% | -0.77% | 0.0% | 定投 | |||
25 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-22 | 1.1543 | -2.26% | -1.17% | -3.09% | -2.34% | 0.12% | 定投 | |||
26 | 159936 | 广发中证全指可选消费ETF | 2024-07-22 | 1.6294 | 0.38% | -2.18% | -5.40% | -2.45% | -- | 定投 | |||
27 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-22 | 1.1413 | -2.37% | -1.39% | -3.40% | -2.85% | 0.0% | 定投 | |||
28 | 159940 | 广发中证全指金融地产ETF | 2024-07-22 | 0.9247 | 1.37% | 1.37% | -2.03% | -6.17% | -- | 定投 | |||
29 | 005223 | 广发中证基建工程ETF联接A | 2024-07-22 | 0.7340 | -5.65% | -9.49% | -10.92% | -7.21% | 0.10% | 定投 | |||
30 | 159944 | 广发中证全指原材料ETF | 2024-07-22 | 0.8815 | -2.41% | -9.78% | -15.85% | -7.52% | -- | 定投 | |||
31 | 005224 | 广发中证基建工程ETF联接C | 2024-07-22 | 0.7263 | -5.76% | -9.68% | -11.20% | -7.69% | 0.0% | 定投 | |||
32 | 510850 | 工银瑞信上证50ETF | 2024-07-22 | 2.7600 | 2.72% | -0.34% | -4.94% | -8.55% | -- | 定投 | |||
33 | 006220 | 工银上证50ETF联接A | 2024-07-22 | 1.1400 | 2.45% | -0.44% | -4.99% | -8.77% | 0.10% | 定投 | |||
34 | 006221 | 工银上证50ETF联接C | 2024-07-22 | 1.1213 | 2.31% | -0.70% | -5.34% | -9.33% | 0.0% | 定投 | |||
35 | 510360 | 广发沪深300ETF | 2024-07-22 | 1.2982 | 0.90% | -3.53% | -8.61% | -9.62% | -- | 定投 | |||
36 | 270010 | 广发沪深300ETF联接A | 2024-07-22 | 1.8414 | 0.89% | -3.33% | -8.28% | -9.71% | ![]() | 0.12% | 定投 | ||
37 | 510350 | 工银沪深300ETF | 2024-07-22 | 3.6694 | 1.13% | -3.17% | -8.12% | -9.74% | -- | 定投 | |||
38 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-22 | 0.9678 | 0.70% | -3.60% | -8.54% | -9.82% | 0.10% | 定投 | |||
39 | 002987 | 广发沪深300ETF联接C | 2024-07-22 | 1.8069 | 0.78% | -3.52% | -8.55% | -10.16% | 0.0% | 定投 | |||
40 | 510380 | 国寿安保沪深300ETF | 2024-07-22 | 1.0002 | 0.83% | -3.70% | -8.85% | -10.21% | -- | 定投 | |||
41 | 512910 | 广发中证100ETF | 2024-07-22 | 0.9102 | 1.55% | -3.45% | -8.86% | -10.38% | -- | 定投 | |||
42 | 003017 | 广发中证军工ETF联接A | 2024-07-22 | 0.8840 | -2.97% | -11.41% | -15.77% | -10.60% | 0.12% | 定投 | |||
43 | 512680 | 广发中证军工ETF | 2024-07-22 | 0.9192 | -3.27% | -12.16% | -16.61% | -10.72% | 0.05% | 定投 | |||
44 | 005693 | 广发中证军工ETF联接C | 2024-07-22 | 0.8761 | -3.07% | -11.58% | -16.00% | -11.07% | 0.0% | 定投 | |||
45 | 007135 | 广发中证100ETF联接A | 2024-07-22 | 0.9982 | 1.24% | -3.58% | -9.01% | -11.09% | 0.12% | 定投 | |||
46 | 512660 | 国泰中证军工ETF | 2024-07-22 | 0.8959 | -3.32% | -12.13% | -16.59% | -11.13% | -- | 定投 | |||
47 | 007136 | 广发中证100ETF联接C | 2024-07-22 | 0.9922 | 1.19% | -3.68% | -9.15% | -11.32% | 0.0% | 定投 | |||
48 | 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 | 1.96% | -5.77% | -13.81% | -11.37% | 0.08% | 定投 | |||
49 | 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 | 1.83% | -6.01% | -14.11% | -11.94% | 0.0% | 定投 | |||
50 | 512760 | 国泰CES芯片ETF | 2024-07-22 | 0.8715 | 2.33% | -6.58% | -15.78% | -12.75% | -- | 定投 | |||
51 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-22 | 1.1625 | -7.74% | -12.45% | -15.86% | -12.97% | 0.12% | 定投 | |||
52 | 512480 | 国联安中证全指半导体ETF | 2024-07-22 | 0.7697 | 1.88% | -6.56% | -15.30% | -13.35% | -- | 定投 | |||
53 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-22 | 0.9203 | -7.83% | -12.62% | -16.10% | -13.42% | 0.0% | 定投 | |||
54 | 481012 | 工银深证红利ETF联接A | 2024-07-22 | 0.9522 | -3.65% | -6.06% | -10.43% | -13.71% | 0.10% | 定投 | |||
55 | 510510 | 广发中证500ETF | 2024-07-22 | 1.5180 | -8.39% | -13.39% | -16.97% | -13.98% | -- | 定投 | |||
56 | 001241 | 国寿安保中证500ETF联接 | 2024-07-22 | 0.5112 | -7.98% | -12.95% | -16.44% | -14.04% | 0.12% | 定投 | |||
57 | 159905 | 工银深证红利ETF | 2024-07-22 | 1.7713 | -3.71% | -6.26% | -10.89% | -14.41% | -- | 定投 | |||
58 | 510560 | 国寿安保中证500ETF | 2024-07-22 | 1.1166 | -8.36% | -13.54% | -17.16% | -14.53% | -- | 定投 | |||
59 | 006724 | 工银深证红利ETF联接C | 2024-07-22 | 0.9501 | -3.86% | -6.45% | -10.96% | -14.57% | 0.0% | 定投 | |||
60 | 164809 | 工银中证500ETF联接A | 2024-07-22 | 0.9192 | -8.18% | -13.17% | -16.74% | -14.69% | 0.10% | 定投 | |||
61 | 159939 | 广发中证全指信息技术ETF | 2024-07-22 | 0.4977 | -0.99% | -6.01% | -11.83% | -15.78% | -- | 定投 | |||
62 | 512880 | 国泰中证全指证券公司ETF | 2024-07-22 | 0.8059 | -10.12% | -10.21% | -14.57% | -18.06% | -- | 定投 | |||
63 | 001064 | 广发中证环保ETF联接A | 2024-07-22 | 0.6677 | -7.62% | -21.22% | -28.73% | -18.29% | 0.12% | 定投 | |||
64 | 002984 | 广发中证环保ETF联接C | 2024-07-22 | 0.6559 | -7.71% | -21.36% | -28.92% | -18.73% | 0.0% | 定投 | |||
65 | 004752 | 广发中证传媒ETF联接A | 2024-07-22 | 0.6103 | -17.40% | -13.50% | -13.28% | -19.03% | 0.12% | 定投 | |||
66 | 512580 | 广发中证环保ETF | 2024-07-22 | 0.8959 | -8.21% | -22.47% | -30.26% | -19.32% | -- | 定投 | |||
67 | 004753 | 广发中证传媒ETF联接C | 2024-07-22 | 0.6067 | -17.50% | -13.70% | -13.56% | -19.42% | 0.0% | 定投 | |||
68 | 512980 | 广发中证传媒ETF | 2024-07-22 | 0.5895 | -18.53% | -14.90% | -15.00% | -21.23% | -- | 定投 | |||
69 | 162714 | 广发深证100ETF联接A | 2024-07-22 | 1.0681 | -4.42% | -12.41% | -19.42% | -21.23% | 0.12% | 定投 | |||
70 | 005390 | 工银创业板ETF联接A | 2024-07-22 | 0.9767 | -6.55% | -16.13% | -23.48% | -22.25% | 0.10% | 定投 | |||
71 | 005391 | 工银创业板ETF联接C | 2024-07-22 | 0.9502 | -6.72% | -16.41% | -23.85% | -22.94% | 0.0% | 定投 | |||
72 | 006486 | 广发中证1000ETF联接A | 2024-07-22 | 1.0340 | -14.04% | -21.22% | -25.03% | -23.19% | 0.10% | 定投 | |||
73 | 159952 | 广发创业板ETF | 2024-07-22 | 1.0312 | -7.21% | -17.25% | -24.87% | -23.24% | 0.05% | 定投 | |||
74 | 159958 | 工银瑞信创业板ETF | 2024-07-22 | 1.0226 | -6.96% | -17.05% | -24.72% | -23.50% | -- | 定投 | |||
75 | 270026 | 广发国证2000ETF联接A | 2024-07-22 | 0.9642 | -13.08% | -19.41% | -24.45% | -23.59% | 0.12% | 定投 | |||
76 | 006487 | 广发中证1000ETF联接C | 2024-07-22 | 1.0152 | -14.22% | -21.52% | -25.46% | -23.96% | 0.0% | 定投 | |||
77 | 003765 | 广发创业板ETF发起式联接A | 2024-07-22 | 0.9484 | -7.31% | -17.19% | -24.71% | -24.09% | 0.12% | 定投 | |||
78 | 003766 | 广发创业板ETF发起式联接C | 2024-07-22 | 0.9403 | -7.41% | -17.35% | -24.92% | -24.47% | 0.0% | 定投 | |||
79 | 159907 | 广发国证2000ETF | 2024-07-22 | 0.5875 | -13.81% | -20.31% | -25.52% | -24.55% | -- | 定投 | |||
80 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-22 | 0.5822 | -14.50% | -19.55% | -23.21% | -25.01% | 0.10% | 定投 |