![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 159930 | 汇添富中证能源ETF | 2024-07-23 | 1.4182 | 9.12% | 17.18% | 28.87% | 65.26% | 0.05% | 定投 | |||
2 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-22 | 6.0860 | 15.65% | 36.72% | 39.32% | 61.16% | 0.12% | 定投 | |||
3 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
4 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
5 | 518880 | 华安黄金易ETF | 2024-07-23 | 5.4013 | 13.80% | 24.78% | 31.63% | 38.75% | -- | 定投 | |||
6 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-07-23 | 1.0286 | 6.44% | 13.23% | 18.33% | 37.39% | -- | 定投 | |||
7 | 000216 | 华安黄金易ETF联接A | 2024-07-23 | 1.9798 | 13.20% | 23.84% | 30.49% | 37.39% | 0.06% | 定投 | |||
8 | 000217 | 华安黄金易ETF联接C | 2024-07-23 | 1.9390 | 12.98% | 23.37% | 29.75% | 36.12% | 0.0% | 定投 | |||
9 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-23 | 1.5947 | 6.02% | 12.15% | 16.84% | 34.42% | 0.12% | 定投 | |||
10 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-23 | 1.5705 | 5.88% | 11.85% | 16.38% | 33.47% | 0.0% | 定投 | |||
11 | 513520 | 华夏野村日经225ETF(QDII) | 2024-07-23 | 1.4065 | 8.13% | 19.31% | 20.99% | 23.16% | -- | 定投 | |||
12 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-23 | 3.0919 | 4.76% | 9.63% | 12.80% | 22.95% | ![]() | -- | 定投 | ||
13 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-22 | 1.3740 | 7.68% | 18.82% | 19.98% | 22.81% | -- | 定投 | |||
14 | 513880 | 华安日经225ETF(QDII) | 2024-07-23 | 1.3191 | 6.82% | 16.92% | 18.09% | 19.51% | -- | 定投 | |||
15 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-22 | 1.5260 | 7.00% | 16.50% | 16.59% | 19.22% | 0.12% | 定投 | |||
16 | 160418 | 华安中证银行ETF联接A | 2024-07-23 | 1.0765 | 12.04% | 16.31% | 14.84% | 16.93% | 0.12% | 定投 | |||
17 | 512800 | 华宝中证银行ETF | 2024-07-23 | 1.2953 | 13.31% | 16.96% | 15.10% | 15.70% | -- | 定投 | |||
18 | 512820 | 汇添富中证银行ETF | 2024-07-23 | 1.3124 | 13.42% | 16.98% | 15.07% | 15.15% | 0.05% | 定投 | |||
19 | 240016 | 华宝上证180价值ETF联接 | 2024-07-23 | 2.4050 | 7.90% | 10.45% | 9.67% | 14.66% | 0.15% | 定投 | |||
20 | 007153 | 汇添富中证银行ETF联接A | 2024-07-23 | 1.1826 | 12.57% | 15.89% | 14.05% | 13.92% | 0.10% | 定投 | |||
21 | 240019 | 华宝银行ETF联接A | 2024-07-23 | 1.3067 | 12.46% | 15.56% | 13.61% | 13.72% | 0.15% | 定投 | |||
22 | 511270 | 海富通上证10年期地方政府债ETF | 2024-07-23 | 114.1413 | 4.09% | 6.50% | 8.91% | 13.70% | -- | 定投 | |||
23 | 007154 | 汇添富中证银行ETF联接C | 2024-07-23 | 1.1772 | 12.51% | 15.76% | 13.86% | 13.63% | 0.0% | 定投 | |||
24 | 006697 | 华宝银行ETF联接C | 2024-07-23 | 1.2880 | 12.34% | 15.32% | 13.27% | 13.12% | 0.0% | 定投 | |||
25 | 512950 | 华夏中证央企ETF | 2024-07-23 | 1.2596 | 5.01% | 4.79% | 3.90% | 11.54% | -- | 定投 | |||
26 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-23 | 0.9698 | 8.23% | 12.27% | 12.22% | 11.44% | 0.10% | 定投 | |||
27 | 511220 | 海富通上证城投债ETF | 2024-07-23 | 10.3110 | 2.71% | 4.77% | 6.60% | 10.91% | -- | 定投 | |||
28 | 006196 | 华夏中证央企ETF联接A | 2024-07-23 | 1.3102 | 4.70% | 4.34% | 3.41% | 10.46% | 0.12% | 定投 | |||
29 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-23 | 0.9435 | 8.04% | 11.76% | 11.45% | 10.21% | 0.0% | 定投 | |||
30 | 006197 | 华夏中证央企ETF联接C | 2024-07-23 | 1.2881 | 4.53% | 4.01% | 2.94% | 9.59% | 0.0% | 定投 | |||
31 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-23 | 1.0693 | -6.12% | -7.78% | -5.89% | 6.38% | 0.10% | 定投 | |||
32 | 004749 | 华泰紫金天天金货币ETFB | 2024-07-23 | 1.0000 | 1.12% | 2.19% | 3.18% | 5.35% | 0.0% | 定投 | |||
33 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-23 | 1.0428 | -6.32% | -8.15% | -6.47% | 5.22% | 0.0% | 定投 | |||
34 | 511830 | 华泰柏瑞交易货币A | 2024-07-23 | 1.0000 | 1.00% | 2.00% | 3.00% | 5.12% | 0.0% | 定投 | |||
35 | 511670 | 华泰紫金天天金货币ETFA | 2024-07-23 | 1.0000 | 0.99% | 1.94% | 2.84% | 4.94% | 0.0% | 定投 | |||
36 | 511650 | 华夏快线货币ETFE | 2024-07-23 | 1.0000 | 1.02% | 2.01% | 2.89% | 4.73% | 0.0% | 定投 | |||
37 | 511990 | 华宝添益A | 2024-07-23 | 1.0000 | 0.87% | 1.70% | 2.55% | 4.48% | 0.0% | 定投 | |||
38 | 512810 | 华宝中证军工ETF | 2024-07-23 | 0.9976 | -2.70% | -10.88% | -14.85% | -3.54% | -- | 定投 | |||
39 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2024-07-23 | 1.0380 | -0.58% | -5.15% | -9.37% | -4.80% | -- | 定投 | |||
40 | 512260 | 华安中证500低波ETF | 2024-07-23 | 1.3079 | -9.15% | -9.78% | -10.69% | -4.91% | -- | 定投 | |||
41 | 040180 | 华安上证180ETF联接A | 2024-07-23 | 1.4447 | 2.60% | -0.20% | -4.19% | -5.45% | ![]() | 0.12% | 定投 | ||
42 | 510190 | 华安上证50ETF | 2024-07-23 | 3.3820 | 2.86% | 0.06% | -4.01% | -5.51% | -- | 定投 | |||
43 | 512990 | 华夏MSCI中国A股国际通ETF | 2024-07-23 | 1.3864 | 0.08% | -4.55% | -9.08% | -5.53% | 0.05% | 定投 | |||
44 | 510180 | 华安上证180ETF | 2024-07-23 | 3.3380 | 2.75% | -0.23% | -4.43% | -5.62% | ![]() | -- | 定投 | ||
45 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-07-23 | 1.1576 | -0.42% | -5.20% | -9.45% | -5.67% | 0.12% | 定投 | |||
46 | 040190 | 华安上证50ETF联接A | 2024-07-23 | 1.2575 | 2.68% | -0.35% | -4.43% | -6.15% | 0.12% | 定投 | |||
47 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-07-23 | 1.1348 | -0.54% | -5.42% | -9.75% | -6.25% | 0.0% | 定投 | |||
48 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.0962 | 0.00% | -4.46% | -8.86% | -6.41% | 0.12% | 定投 | |||
49 | 513660 | 华夏沪港通恒生ETF | 2024-07-23 | 2.1124 | 6.11% | 3.53% | -0.14% | -6.62% | -- | 定投 | |||
50 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.0805 | -0.16% | -4.74% | -9.26% | -7.13% | 0.0% | 定投 | |||
51 | 159931 | 汇添富中证金融地产ETF | 2024-07-23 | 1.4593 | 2.07% | 1.88% | -1.75% | -7.35% | 0.05% | 定投 | |||
52 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-23 | 0.6514 | -7.38% | -11.40% | -14.01% | -7.49% | 0.10% | 定投 | |||
53 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-23 | 1.0103 | 5.63% | 2.87% | -0.81% | -7.50% | 0.12% | 定投 | |||
54 | 512510 | 华泰柏瑞中证500ETF | 2024-07-23 | 1.3212 | -7.80% | -12.07% | -14.77% | -7.84% | 0.05% | 定投 | |||
55 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-07-23 | 0.6490 | -7.51% | -11.63% | -14.33% | -8.10% | 0.0% | 定投 | |||
56 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-23 | 0.9914 | 5.47% | 2.55% | -1.26% | -8.16% | 0.0% | 定投 | |||
57 | 510810 | 汇添富中证上海国企ETF | 2024-07-23 | 0.7183 | -1.44% | -3.36% | -6.12% | -8.72% | -- | 定投 | |||
58 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-23 | 0.7569 | -1.35% | -3.14% | -5.78% | -9.58% | 0.12% | 定投 | |||
59 | 001051 | 华夏上证50ETF联接A | 2024-07-23 | 0.8595 | 2.38% | -0.89% | -5.66% | -9.65% | 0.12% | 定投 | |||
60 | 510050 | 华夏上证50ETF | 2024-07-23 | 2.4788 | 2.62% | -0.76% | -5.71% | -9.85% | ![]() | -- | 定投 | ||
61 | 000051 | 华夏沪深300ETF联接A | 2024-07-23 | 1.2665 | 0.81% | -3.42% | -8.31% | -9.89% | ![]() | 0.12% | 定投 | ||
62 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-23 | 0.8557 | 0.86% | -3.43% | -8.42% | -10.08% | 0.10% | 定投 | |||
63 | 005733 | 华夏上证50ETF联接C | 2024-07-23 | 0.8458 | 2.21% | -1.20% | -6.08% | -10.32% | 0.0% | 定投 | |||
64 | 005658 | 华夏沪深300ETF联接C | 2024-07-23 | 1.2414 | 0.64% | -3.72% | -8.71% | -10.57% | 0.0% | 定投 | |||
65 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-07-23 | 0.8417 | 0.73% | -3.67% | -8.75% | -10.64% | 0.0% | 定投 | |||
66 | 510330 | 华夏沪深300ETF | 2024-07-23 | 3.5760 | 0.80% | -3.69% | -8.86% | -10.66% | -- | 定投 | |||
67 | 510300 | 华泰柏瑞沪深300ETF | 2024-07-23 | 3.4972 | 0.80% | -3.76% | -8.97% | -10.87% | -- | 定投 | |||
68 | 240014 | 华宝中证100ETF联接A | 2024-07-23 | 1.4623 | 0.93% | -4.01% | -9.62% | -10.96% | ![]() | 0.60% | 定投 | ||
69 | 007405 | 华宝中证100ETF联接C | 2024-07-23 | 1.4353 | 0.77% | -4.30% | -10.03% | -11.70% | 0.0% | 定投 | |||
70 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-23 | 0.8187 | 4.02% | 0.68% | -3.55% | -12.42% | 0.12% | 定投 | |||
71 | 159920 | 华夏恒生ETF(QDII) | 2024-07-23 | 1.0546 | 4.40% | 1.01% | -3.75% | -12.63% | -- | 定投 | |||
72 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-23 | 1.0732 | 4.16% | 0.63% | -4.24% | -12.90% | 0.12% | 定投 | |||
73 | 001052 | 华夏中证500ETF联接A | 2024-07-23 | 0.5686 | -8.10% | -12.98% | -16.30% | -13.46% | 0.12% | 定投 | |||
74 | 006381 | 华夏恒生ETF联接C | 2024-07-23 | 1.0552 | 3.99% | 0.30% | -4.68% | -13.53% | 0.0% | 定投 | |||
75 | 512500 | 华夏中证500ETF | 2024-07-23 | 2.5840 | -8.56% | -13.68% | -17.16% | -14.17% | 0.05% | 定投 | |||
76 | 006382 | 华夏中证500ETF联接C | 2024-07-23 | 0.5557 | -8.28% | -13.33% | -16.79% | -14.33% | 0.0% | 定投 | |||
77 | 160419 | 华安中证全指证券公司ETF联接A | 2024-07-23 | 0.8312 | -9.58% | -9.20% | -13.21% | -14.41% | 0.12% | 定投 | |||
78 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-23 | 2.0821 | -7.92% | -14.39% | -18.25% | -16.27% | 0.10% | 定投 | |||
79 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-07-23 | 1.0729 | 4.06% | -0.65% | -7.77% | -16.32% | 0.0% | 定投 | |||
80 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-07-23 | 1.0729 | 4.06% | -0.65% | -7.77% | -16.32% | 0.0% | 定投 |