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1 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-22 | 3.2343 | 17.95% | 37.46% | 36.95% | 57.24% | 1.20% | 定投 | |||
2 | 003765 | 广发创业板ETF发起式联接A | 2024-07-23 | 0.9212 | -9.74% | -19.42% | -26.90% | -26.16% | 0.12% | 定投 | |||
3 | 003766 | 广发创业板ETF发起式联接C | 2024-07-23 | 0.9133 | -9.84% | -19.58% | -27.10% | -26.53% | 0.0% | 定投 | |||
4 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-23 | 0.8447 | -11.25% | -11.31% | -15.53% | -17.77% | 0.12% | 定投 | |||
5 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-23 | 0.8200 | -11.44% | -11.68% | -16.03% | -18.58% | 0.0% | 定投 | |||
6 | 004253 | 国泰黄金ETF联接C | 2024-07-23 | 2.0165 | 13.13% | 23.50% | 30.28% | 36.74% | 0.0% | 定投 | |||
7 | 004342 | 南方沪深300ETF联接C | 2024-07-23 | 1.5169 | -1.02% | -5.30% | -10.24% | -10.70% | 0.0% | 定投 | |||
8 | 004343 | 南方创业板ETF联接C | 2024-07-23 | 0.8583 | -9.49% | -18.96% | -26.32% | -24.60% | 0.0% | 定投 | |||
9 | 004345 | 南方深证成份ETF联接C | 2024-07-23 | 0.7747 | -8.32% | -15.45% | -21.41% | -21.56% | 0.0% | 定投 | |||
10 | 004346 | 南方中证小康产业ETF联接C | 2024-07-23 | 1.6325 | 5.81% | 6.35% | 5.35% | 12.69% | 0.0% | 定投 | |||
11 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-23 | 0.8198 | -8.22% | -14.14% | -18.79% | -22.05% | 0.0% | 定投 | |||
12 | 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 | |||
13 | 004407 | 招商上证消费80ETF联接C | 2024-07-23 | 1.6898 | -11.29% | -17.65% | -22.88% | -21.58% | 0.0% | 定投 | |||
14 | 004409 | 招商深证TMT50ETF联接C | 2024-07-23 | 1.5239 | -1.11% | -4.85% | -10.27% | -10.30% | 0.0% | 定投 | |||
15 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-23 | 0.9639 | -2.74% | -9.51% | -15.53% | -1.24% | 0.12% | 定投 | |||
16 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-23 | 0.9379 | -2.95% | -9.87% | -16.01% | -2.32% | 0.0% | 定投 | |||
17 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-23 | 1.2915 | 2.31% | 0.20% | -3.60% | -4.03% | 0.12% | 定投 | |||
18 | 004597 | 南方中证银行ETF发起联接A | 2024-07-23 | 1.4601 | 13.73% | 17.22% | 15.56% | 18.23% | 0.12% | 定投 | |||
19 | 004598 | 南方中证银行ETF发起联接C | 2024-07-23 | 1.4195 | 13.48% | 16.72% | 14.85% | 17.01% | 0.0% | 定投 | |||
20 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-23 | 0.4551 | -19.02% | -28.46% | -33.80% | -39.69% | 0.12% | 定投 | |||
21 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-23 | 0.4428 | -19.17% | -28.73% | -34.16% | -40.23% | 0.0% | 定投 | |||
22 | 004742 | 易方达深证100ETF联接C | 2024-07-23 | 1.1666 | -5.95% | -13.51% | -20.02% | -20.31% | 0.0% | 定投 | |||
23 | 004743 | 易方达上证中盘ETF联接C | 2024-07-23 | 1.7511 | 0.34% | -2.23% | -5.36% | 1.16% | 0.0% | 定投 | |||
24 | 004744 | 易方达创业板ETF联接C | 2024-07-23 | 1.7035 | -9.96% | -19.65% | -27.10% | -26.12% | 0.0% | 定投 | |||
25 | 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 | |||
26 | 004752 | 广发中证传媒ETF联接A | 2024-07-23 | 0.5943 | -19.50% | -15.54% | -15.50% | -20.95% | 0.12% | 定投 | |||
27 | 004753 | 广发中证传媒ETF联接C | 2024-07-23 | 0.5908 | -19.59% | -15.72% | -15.77% | -21.34% | 0.0% | 定投 | |||
28 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-23 | 1.1245 | -4.65% | -3.55% | -5.46% | -4.65% | 0.12% | 定投 | |||
29 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-23 | 1.1119 | -4.76% | -3.76% | -5.75% | -5.15% | 0.0% | 定投 | |||
30 | 005102 | 工银沪深300ETF联接A | 2024-07-23 | 0.7394 | -0.68% | -5.33% | -10.83% | -- | 0.10% | 定投 | |||
31 | 005103 | 工银沪深300ETF联接C | 2024-07-23 | 0.7414 | -0.76% | -5.51% | -11.11% | -- | 0.0% | 定投 | |||
32 | 005223 | 广发中证基建工程ETF联接A | 2024-07-23 | 0.7246 | -6.35% | -10.42% | -12.03% | -8.20% | 0.10% | 定投 | |||
33 | 005224 | 广发中证基建工程ETF联接C | 2024-07-23 | 0.7170 | -6.46% | -10.61% | -12.31% | -8.69% | 0.0% | 定投 | |||
34 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-23 | 1.1363 | 2.09% | -0.22% | -4.18% | -5.00% | 0.0% | 定投 | |||
35 | 005390 | 工银创业板ETF联接A | 2024-07-23 | 0.9487 | -9.01% | -18.38% | -25.71% | -24.38% | 0.10% | 定投 | |||
36 | 005391 | 工银创业板ETF联接C | 2024-07-23 | 0.9229 | -9.18% | -18.66% | -26.07% | -25.05% | 0.0% | 定投 | |||
37 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-23 | 0.7054 | 7.70% | 4.66% | -0.28% | -10.83% | 0.12% | 定投 | |||
38 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-23 | 0.6875 | 7.48% | 4.23% | -0.86% | -11.65% | 0.0% | 定投 | |||
39 | 005639 | 平安300ETF联接A | 2024-07-23 | 1.0602 | -0.72% | -4.85% | -9.62% | -9.88% | 1.00% | 定投 | |||
40 | 005640 | 平安300ETF联接C | 2024-07-23 | 1.0338 | -0.92% | -5.23% | -10.14% | -10.78% | 0.0% | 定投 | |||
41 | 005658 | 华夏沪深300ETF联接C | 2024-07-23 | 1.2414 | -1.12% | -5.47% | -10.52% | -12.23% | 0.0% | 定投 | |||
42 | 005659 | 南方恒生指数ETF联接C | 2024-07-23 | 0.8071 | 3.85% | 0.51% | -3.58% | -10.95% | 0.0% | 定投 | |||
43 | 005693 | 广发中证军工ETF联接C | 2024-07-23 | 0.8506 | -5.70% | -13.94% | -18.68% | -13.73% | 0.0% | 定投 | |||
44 | 005727 | 嘉实中创400ETF联接C | 2024-07-23 | 0.7899 | -13.62% | -19.24% | -23.28% | -21.73% | 0.0% | 定投 | |||
45 | 005733 | 华夏上证50ETF联接C | 2024-07-23 | 0.8458 | 1.08% | -2.36% | -7.30% | -11.44% | 0.0% | 定投 | |||
46 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-23 | 0.9914 | 4.15% | 1.49% | -2.24% | -9.04% | 0.0% | 定投 | |||
47 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.0805 | -2.01% | -6.57% | -11.15% | -8.95% | 0.0% | 定投 | |||
48 | 005737 | 博时上证50ETF联接C | 2024-07-23 | 1.0427 | 1.70% | -1.15% | -5.62% | -7.69% | 0.0% | 定投 | |||
49 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.2068 | -1.80% | -6.36% | -10.68% | -8.55% | 0.12% | 定投 | |||
50 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.1694 | -2.07% | -6.83% | -11.34% | -9.72% | 0.0% | 定投 | |||
51 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-23 | 1.3757 | -1.66% | -6.16% | -10.80% | -7.31% | 0.12% | 定投 | |||
52 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-23 | 1.3422 | -1.88% | -6.54% | -11.32% | -8.27% | 0.0% | 定投 | |||
53 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-23 | 0.7093 | -2.74% | -7.64% | -13.27% | -20.11% | 0.12% | 定投 | |||
54 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-23 | 0.7061 | -2.95% | -8.02% | -13.77% | -20.86% | 0.0% | 定投 | |||
55 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.3192 | -2.45% | -7.21% | -11.42% | -7.63% | 0.15% | 定投 | |||
56 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.2857 | -2.65% | -7.58% | -11.93% | -8.59% | 0.0% | 定投 | |||
57 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-07-23 | 1.3141 | -2.48% | -7.41% | -12.23% | -8.61% | 1.00% | 定投 | |||
58 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-07-23 | 1.3049 | -2.53% | -7.50% | -12.36% | -8.85% | 0.0% | 定投 | |||
59 | 005873 | 建信创业板ETF联接A | 2024-07-23 | 1.1446 | -8.92% | -17.84% | -24.78% | -21.75% | 0.15% | 定投 | |||
60 | 005874 | 建信创业板ETF联接C | 2024-07-23 | 1.1227 | -9.11% | -18.16% | -25.20% | -22.54% | 0.0% | 定投 | |||
61 | 005880 | 建信上证50ETF发起联接A | 2024-07-23 | 1.1266 | 1.38% | -1.86% | -6.36% | -7.92% | 0.15% | 定投 | |||
62 | 005881 | 建信上证50ETF发起联接C | 2024-07-23 | 1.1085 | 1.16% | -2.26% | -6.91% | -8.83% | 0.0% | 定投 | |||
63 | 005918 | 天弘沪深300ETF联接C | 2024-07-23 | 1.0466 | -1.02% | -5.28% | -10.20% | -11.20% | 0.0% | 定投 | |||
64 | 005919 | 天弘中证500ETF联接C | 2024-07-23 | 0.9373 | -10.37% | -15.05% | -18.40% | -14.63% | 0.0% | 定投 | |||
65 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-23 | 1.1020 | -6.43% | -9.10% | -13.40% | -14.28% | 0.0% | 定投 | |||
66 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-23 | 1.0825 | 1.42% | 1.30% | -2.04% | -6.07% | 0.0% | 定投 | |||
67 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-22 | 4.1891 | 14.13% | 25.87% | 28.86% | 43.33% | 0.0% | 定投 | |||
68 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-07-23 | 0.6490 | -9.80% | -13.88% | -16.73% | -10.49% | 0.0% | 定投 | |||
69 | 006098 | 华宝券商ETF联接A | 2024-07-23 | 1.1222 | -11.29% | -11.42% | -15.60% | -18.28% | 0.10% | 定投 | |||
70 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-07-23 | 0.8417 | -1.01% | -5.40% | -10.54% | -12.28% | 0.0% | 定投 | |||
71 | 006196 | 华夏中证央企ETF联接A | 2024-07-23 | 1.3102 | 3.31% | 2.82% | 1.66% | 8.80% | 0.12% | 定投 | |||
72 | 006197 | 华夏中证央企ETF联接C | 2024-07-23 | 1.2881 | 3.14% | 2.50% | 1.20% | 7.95% | 0.0% | 定投 | |||
73 | 006214 | 平安500ETF联接A | 2024-07-23 | 0.9144 | -9.70% | -14.28% | -17.54% | -13.56% | 0.10% | 定投 | |||
74 | 006215 | 平安500ETF联接C | 2024-07-23 | 0.9096 | -9.75% | -14.37% | -17.65% | -13.79% | 0.0% | 定投 | |||
75 | 006220 | 工银上证50ETF联接A | 2024-07-23 | 1.1241 | 1.30% | -1.63% | -6.24% | -9.93% | 0.10% | 定投 | |||
76 | 006221 | 工银上证50ETF联接C | 2024-07-23 | 1.1058 | 1.17% | -1.87% | -6.58% | -10.48% | 0.0% | 定投 | |||
77 | 006248 | 华夏创业板ETF联接A | 2024-07-23 | 1.1225 | -9.26% | -18.61% | -25.83% | -22.99% | 0.12% | 定投 | |||
78 | 006249 | 华夏创业板ETF联接C | 2024-07-23 | 1.1027 | -9.41% | -18.85% | -26.13% | -23.57% | 0.0% | 定投 | |||
79 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-07-23 | 1.1576 | -2.21% | -6.97% | -11.29% | -7.47% | 0.12% | 定投 | |||
80 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-07-23 | 1.1348 | -2.35% | -7.19% | -11.59% | -8.04% | 0.0% | 定投 |