![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 000008 | 嘉实中证500ETF联接A | 2024-07-24 | 1.3790 | -10.36% | -15.01% | -18.37% | -15.29% | 0.12% | 定投 | |||
2 | 000051 | 华夏沪深300ETF联接A | 2024-07-24 | 1.2591 | -0.96% | -5.19% | -10.13% | -11.58% | ![]() | 0.12% | 定投 | ||
3 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-24 | 1.0641 | 2.90% | -0.39% | -5.17% | -13.71% | 0.12% | 定投 | |||
4 | 000216 | 华安黄金易ETF联接A | 2024-07-24 | 2.0008 | 13.01% | 23.32% | 29.98% | 36.69% | 0.06% | 定投 | |||
5 | 000217 | 华安黄金易ETF联接C | 2024-07-24 | 1.9596 | 12.79% | 22.85% | 29.24% | 35.43% | 0.0% | 定投 | |||
6 | 000218 | 国泰黄金ETF联接A | 2024-07-24 | 2.0724 | 13.34% | 23.96% | 31.01% | 38.02% | 0.07% | 定投 | |||
7 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-24 | 2.0584 | -10.79% | -17.06% | -20.89% | -18.83% | 0.10% | 定投 | |||
8 | 000307 | 易方达黄金ETF联接A | 2024-07-24 | 1.9099 | 13.07% | 23.42% | 30.04% | 36.82% | 0.07% | 定投 | |||
9 | 000373 | 华安中证细分医药ETF联接A | 2024-07-24 | 1.0010 | -12.94% | -19.58% | -26.02% | -31.66% | 0.12% | 定投 | |||
10 | 000376 | 华安中证细分医药ETF联接C | 2024-07-24 | 0.9620 | -13.10% | -19.88% | -26.41% | -32.29% | 0.0% | 定投 | |||
11 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-24 | 0.9434 | -1.02% | -5.32% | -10.31% | -11.47% | 0.10% | 定投 | |||
12 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-23 | 1.5370 | 7.89% | 17.82% | 17.89% | 20.62% | 0.12% | 定投 | |||
13 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-23 | 4.6716 | 17.14% | 38.93% | 41.96% | 63.24% | 0.12% | 定投 | |||
14 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-24 | 1.0003 | 4.32% | 1.81% | -1.80% | -8.38% | 0.12% | 定投 | |||
15 | 000961 | 天弘沪深300ETF联接A | 2024-07-24 | 1.1850 | -0.91% | -5.08% | -9.94% | -10.76% | 0.10% | 定投 | |||
16 | 000962 | 天弘中证500ETF联接A | 2024-07-24 | 0.9158 | -10.27% | -14.88% | -18.16% | -14.18% | 0.10% | 定投 | |||
17 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-24 | 1.0893 | -1.85% | -6.28% | -10.76% | -8.23% | 0.12% | 定投 | |||
18 | 001051 | 华夏上证50ETF联接A | 2024-07-24 | 0.8573 | 1.25% | -2.06% | -6.89% | -10.78% | 0.12% | 定投 | |||
19 | 001052 | 华夏中证500ETF联接A | 2024-07-24 | 0.5623 | -10.35% | -15.17% | -18.60% | -15.68% | 0.12% | 定投 | |||
20 | 001064 | 广发中证环保ETF联接A | 2024-07-24 | 0.6574 | -8.47% | -22.10% | -29.67% | -19.23% | 0.12% | 定投 | |||
21 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-24 | 0.6439 | -9.69% | -13.66% | -16.42% | -9.90% | 0.10% | 定投 | |||
22 | 001237 | 博时上证50ETF联接A | 2024-07-24 | 1.0469 | 1.75% | -1.05% | -5.48% | -7.46% | 0.12% | 定投 | |||
23 | 001241 | 国寿安保中证500ETF联接 | 2024-07-24 | 0.4919 | -10.22% | -15.12% | -18.73% | -16.24% | 0.12% | 定投 | |||
24 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-24 | 0.8133 | -13.33% | -20.77% | -27.74% | -33.25% | 0.10% | 定投 | |||
25 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-24 | 0.5550 | -2.56% | -4.99% | -9.56% | -11.42% | 0.12% | 定投 | |||
26 | 001455 | 景顺长城中证500ETF联接 | 2024-07-24 | 0.7120 | -10.18% | -15.21% | -18.96% | -15.93% | 0.12% | 定投 | |||
27 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-24 | 1.1821 | 1.64% | 1.72% | -1.45% | -5.14% | 0.12% | 定投 | |||
28 | 001592 | 天弘创业板ETF联接A | 2024-07-24 | 0.6884 | -9.24% | -18.61% | -25.88% | -24.17% | 0.10% | 定投 | |||
29 | 001593 | 天弘创业板ETF联接C | 2024-07-24 | 0.6734 | -9.35% | -18.77% | -26.09% | -24.56% | 0.0% | 定投 | |||
30 | 001594 | 天弘中证银行ETF联接A | 2024-07-24 | 1.4190 | 13.74% | 17.15% | 15.48% | 15.89% | 0.10% | 定投 | |||
31 | 001595 | 天弘中证银行ETF联接C | 2024-07-24 | 1.3907 | 13.62% | 16.90% | 15.13% | 15.30% | 0.0% | 定投 | |||
32 | 001617 | 天弘中证电子ETF联接A | 2024-07-24 | 1.0724 | 1.39% | -2.19% | -9.44% | -10.41% | 0.10% | 定投 | |||
33 | 001618 | 天弘中证电子ETF联接C | 2024-07-24 | 1.0511 | 1.27% | -2.39% | -9.70% | -10.87% | 0.0% | 定投 | |||
34 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-24 | 0.5265 | -17.09% | -22.07% | -26.03% | -30.53% | 0.10% | 定投 | |||
35 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-24 | 0.5164 | -17.18% | -22.24% | -26.25% | -30.87% | 0.0% | 定投 | |||
36 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-24 | 1.9744 | -15.56% | -21.92% | -25.82% | -21.39% | 0.10% | 定投 | |||
37 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-24 | 1.9371 | -15.64% | -22.07% | -26.03% | -21.80% | 0.0% | 定投 | |||
38 | 002610 | 博时黄金ETF联接A | 2024-07-24 | 1.9114 | 12.95% | 23.10% | 29.65% | 36.47% | 0.06% | 定投 | |||
39 | 002611 | 博时黄金ETF联接C | 2024-07-24 | 1.8558 | 12.72% | 22.63% | 28.91% | 35.19% | 0.0% | 定投 | |||
40 | 002656 | 南方创业板ETF联接A | 2024-07-24 | 0.8561 | -9.29% | -18.64% | -25.91% | -23.83% | 0.12% | 定投 | |||
41 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-24 | 0.8262 | -8.02% | -13.80% | -18.31% | -21.28% | 0.12% | 定投 | |||
42 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-24 | 0.8856 | -10.05% | -14.78% | -18.37% | -15.60% | 0.0% | 定投 | |||
43 | 002963 | 易方达黄金ETF联接C | 2024-07-24 | 1.8639 | 12.86% | 22.95% | 29.31% | 35.55% | 0.0% | 定投 | |||
44 | 002984 | 广发中证环保ETF联接C | 2024-07-24 | 0.6457 | -8.57% | -22.25% | -29.87% | -19.67% | 0.0% | 定投 | |||
45 | 002987 | 广发沪深300ETF联接C | 2024-07-24 | 1.7612 | -0.94% | -5.24% | -10.32% | -11.79% | 0.0% | 定投 | |||
46 | 003017 | 广发中证军工ETF联接A | 2024-07-24 | 0.8642 | -5.60% | -13.77% | -18.44% | -13.28% | 0.12% | 定投 | |||
47 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-24 | 0.7538 | -2.18% | -3.95% | -6.69% | -10.31% | 0.12% | 定投 | |||
48 | 003765 | 广发创业板ETF发起式联接A | 2024-07-24 | 0.9106 | -9.74% | -19.42% | -26.90% | -26.16% | 0.12% | 定投 | |||
49 | 003766 | 广发创业板ETF发起式联接C | 2024-07-24 | 0.9028 | -9.84% | -19.58% | -27.10% | -26.53% | 0.0% | 定投 | |||
50 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-24 | 0.8355 | -11.25% | -11.31% | -15.53% | -17.77% | 0.12% | 定投 | |||
51 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-24 | 0.8110 | -11.44% | -11.68% | -16.03% | -18.58% | 0.0% | 定投 | |||
52 | 004253 | 国泰黄金ETF联接C | 2024-07-24 | 2.0381 | 13.13% | 23.50% | 30.28% | 36.74% | 0.0% | 定投 | |||
53 | 004342 | 南方沪深300ETF联接C | 2024-07-24 | 1.5081 | -1.02% | -5.30% | -10.24% | -10.70% | 0.0% | 定投 | |||
54 | 004343 | 南方创业板ETF联接C | 2024-07-24 | 0.8484 | -9.49% | -18.96% | -26.32% | -24.60% | 0.0% | 定投 | |||
55 | 004345 | 南方深证成份ETF联接C | 2024-07-24 | 0.7651 | -8.32% | -15.45% | -21.41% | -21.56% | 0.0% | 定投 | |||
56 | 004346 | 南方中证小康产业ETF联接C | 2024-07-24 | 1.6327 | 5.81% | 6.35% | 5.35% | 12.69% | 0.0% | 定投 | |||
57 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-24 | 0.8042 | -8.22% | -14.14% | -18.79% | -22.05% | 0.0% | 定投 | |||
58 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-23 | 1.3048 | -10.51% | -15.39% | -18.86% | -15.88% | 0.0% | 定投 | |||
59 | 004407 | 招商上证消费80ETF联接C | 2024-07-24 | 1.6660 | -11.29% | -17.65% | -22.88% | -21.58% | 0.0% | 定投 | |||
60 | 004409 | 招商深证TMT50ETF联接C | 2024-07-24 | 1.5057 | -1.11% | -4.85% | -10.27% | -10.30% | 0.0% | 定投 | |||
61 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-24 | 0.9571 | -2.74% | -9.51% | -15.53% | -1.24% | 0.12% | 定投 | |||
62 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-24 | 0.9312 | -2.95% | -9.87% | -16.01% | -2.32% | 0.0% | 定投 | |||
63 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-24 | 1.2882 | 2.31% | 0.20% | -3.60% | -4.03% | 0.12% | 定投 | |||
64 | 004597 | 南方中证银行ETF发起联接A | 2024-07-24 | 1.4600 | 13.73% | 17.22% | 15.56% | 18.23% | 0.12% | 定投 | |||
65 | 004598 | 南方中证银行ETF发起联接C | 2024-07-24 | 1.4193 | 13.48% | 16.72% | 14.85% | 17.01% | 0.0% | 定投 | |||
66 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-24 | 0.4446 | -19.02% | -28.46% | -33.80% | -39.69% | 0.12% | 定投 | |||
67 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-24 | 0.4325 | -19.17% | -28.73% | -34.16% | -40.23% | 0.0% | 定投 | |||
68 | 004742 | 易方达深证100ETF联接C | 2024-07-24 | 1.1514 | -5.95% | -13.51% | -20.02% | -20.31% | 0.0% | 定投 | |||
69 | 004743 | 易方达上证中盘ETF联接C | 2024-07-24 | 1.7448 | 0.34% | -2.23% | -5.36% | 1.16% | 0.0% | 定投 | |||
70 | 004744 | 易方达创业板ETF联接C | 2024-07-24 | 1.6837 | -9.96% | -19.65% | -27.10% | -26.12% | 0.0% | 定投 | |||
71 | 004749 | 华泰紫金天天金货币ETFB | 2024-07-24 | 1.0000 | 1.12% | 2.19% | 3.18% | 5.35% | 0.0% | 定投 | |||
72 | 004752 | 广发中证传媒ETF联接A | 2024-07-24 | 0.5856 | -19.50% | -15.54% | -15.50% | -20.95% | 0.12% | 定投 | |||
73 | 004753 | 广发中证传媒ETF联接C | 2024-07-24 | 0.5822 | -19.59% | -15.72% | -15.77% | -21.34% | 0.0% | 定投 | |||
74 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-24 | 1.0975 | -4.65% | -3.55% | -5.46% | -4.65% | 0.12% | 定投 | |||
75 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-24 | 1.0852 | -4.76% | -3.76% | -5.75% | -5.15% | 0.0% | 定投 | |||
76 | 005102 | 工银沪深300ETF联接A | 2024-07-24 | 0.7351 | -0.68% | -5.33% | -10.83% | -- | 0.10% | 定投 | |||
77 | 005103 | 工银沪深300ETF联接C | 2024-07-24 | 0.7372 | -0.76% | -5.51% | -11.11% | -- | 0.0% | 定投 | |||
78 | 005223 | 广发中证基建工程ETF联接A | 2024-07-24 | 0.7263 | -6.35% | -10.42% | -12.03% | -8.20% | 0.10% | 定投 | |||
79 | 005224 | 广发中证基建工程ETF联接C | 2024-07-24 | 0.7188 | -6.46% | -10.61% | -12.31% | -8.69% | 0.0% | 定投 | |||
80 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-24 | 1.1335 | 2.09% | -0.22% | -4.18% | -5.00% | 0.0% | 定投 |