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1 | 000008 | 嘉实中证500ETF联接A | 2024-07-23 | 1.3943 | -10.36% | -15.01% | -18.37% | -15.29% | 0.12% | 定投 | |||
2 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-23 | 0.5610 | -2.56% | -4.99% | -9.56% | -11.42% | 0.12% | 定投 | |||
3 | 001455 | 景顺长城中证500ETF联接 | 2024-07-23 | 0.7200 | -10.18% | -15.21% | -18.96% | -15.93% | 0.12% | 定投 | |||
4 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-23 | 1.1883 | 1.64% | 1.72% | -1.45% | -5.14% | 0.12% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 006363 | 建信深证基本面60ETF联接C | 2024-07-23 | 2.1072 | -4.49% | -7.13% | -11.76% | -12.65% | 0.0% | 定投 | |||
17 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-23 | 1.3803 | 9.76% | 18.13% | 22.21% | -- | 0.12% | 定投 | |||
18 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-23 | 1.3644 | 9.51% | 17.63% | 21.44% | -- | 0.0% | 定投 | |||
19 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-23 | 1.3890 | 4.43% | 6.50% | 7.47% | -- | 0.12% | 定投 | |||
20 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-23 | 1.3762 | 4.32% | 6.27% | 7.13% | -- | 0.0% | 定投 | |||
21 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-23 | 0.9205 | -10.72% | -12.45% | -17.19% | -- | 0.12% | 定投 | |||
22 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-23 | 0.9117 | -10.83% | -12.64% | -17.44% | -- | 0.0% | 定投 | |||
23 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-23 | 0.4877 | -13.28% | -19.64% | -25.39% | -- | 0.12% | 定投 | |||
24 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-23 | 0.4846 | -13.36% | -19.79% | -25.59% | -- | 0.0% | 定投 | |||
25 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-07-23 | 0.7646 | -5.19% | -7.92% | -16.79% | -- | 0.15% | 定投 | |||
26 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-07-23 | 0.7530 | -5.40% | -8.30% | -17.26% | -- | 0.0% | 定投 | |||
27 | 009033 | 建信上海金ETF联接A | 2024-07-23 | 1.3364 | 13.15% | 23.27% | 29.60% | -- | 0.15% | 定投 | |||
28 | 009034 | 建信上海金ETF联接C | 2024-07-23 | 1.3154 | 12.89% | 22.73% | 28.77% | -- | 0.0% | 定投 | |||
29 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-23 | 0.9783 | -10.79% | -16.54% | -19.90% | -- | 0.12% | 定投 | |||
30 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-23 | 0.9701 | -10.88% | -16.71% | -20.13% | -- | 0.0% | 定投 | |||
31 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-23 | 0.5845 | -12.32% | -21.66% | -- | -- | 0.10% | 定投 | |||
32 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-23 | 0.5827 | -12.37% | -21.75% | -- | -- | 0.0% | 定投 | |||
33 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-23 | 0.4992 | -24.71% | -31.85% | -- | -- | 0.10% | 定投 | |||
34 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-23 | 0.4959 | -24.81% | -32.01% | -- | -- | 0.0% | 定投 | |||
35 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-23 | 0.7079 | -10.78% | -9.81% | -- | -- | 0.15% | 定投 | |||
36 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-23 | 0.6998 | -10.97% | -10.19% | -- | -- | 0.0% | 定投 | |||
37 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-23 | 1.0748 | 6.13% | 9.08% | -- | -- | 0.15% | 定投 | |||
38 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-23 | 1.0656 | 5.96% | 8.73% | -- | -- | 0.0% | 定投 | |||
39 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-23 | 0.5176 | -7.22% | -16.64% | -- | -- | 0.10% | 定投 | |||
40 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-23 | 0.5139 | -7.34% | -16.83% | -- | -- | 0.0% | 定投 | |||
41 | 013443 | 建信创业板ETF发起联接E | 2024-07-23 | 1.1228 | -9.11% | -18.16% | -- | -- | 0.0% | 定投 | |||
42 | 013444 | 建信上证50ETF发起联接E | 2024-07-23 | 1.1086 | 1.16% | -2.26% | -- | -- | 0.0% | 定投 | |||
43 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-23 | 0.4377 | -16.89% | -29.13% | -- | -- | 0.10% | 定投 | |||
44 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-23 | 0.4348 | -17.01% | -29.30% | -- | -- | 0.0% | 定投 | |||
45 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-23 | 0.4820 | -13.37% | -27.38% | -- | -- | 0.12% | 定投 | |||
46 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-23 | 0.4809 | -13.41% | -27.45% | -- | -- | 0.0% | 定投 | |||
47 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-23 | 1.1679 | -0.22% | -- | -- | -- | 0.12% | 定投 | |||
48 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-23 | 1.1656 | -0.28% | -- | -- | -- | 0.0% | 定投 | |||
49 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2024-07-23 | 0.4782 | -13.55% | -- | -- | -- | 0.0% | 定投 | |||
50 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-23 | 0.8610 | -3.64% | -- | -- | -- | 0.12% | 定投 | |||
51 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-23 | 0.8554 | -3.84% | -- | -- | -- | 0.0% | 定投 | |||
52 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-22 | 1.5882 | 14.74% | -- | -- | -- | 1.00% | 定投 | |||
53 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-07-22 | 1.5791 | 14.59% | -- | -- | -- | 0.0% | 定投 | |||
54 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-07-22 | 1.5879 | 14.71% | -- | -- | -- | 1.00% | 定投 | |||
55 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-07-22 | 1.5794 | 14.58% | -- | -- | -- | 0.0% | 定投 | |||
56 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-07-23 | 0.5132 | -14.79% | -- | -- | -- | 1.00% | 定投 | |||
57 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-07-23 | 0.5109 | -14.89% | -- | -- | -- | 0.0% | 定投 | |||
58 | 016581 | 嘉实上海金ETF发起联接A | 2024-07-23 | 1.2166 | 10.35% | -- | -- | -- | 1.00% | 定投 | |||
59 | 016582 | 嘉实上海金ETF发起联接C | 2024-07-23 | 1.2129 | 10.25% | -- | -- | -- | 0.0% | 定投 | |||
60 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-07-23 | 1.1026 | 11.18% | -- | -- | -- | 1.00% | 定投 | |||
61 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-07-23 | 1.0980 | 11.02% | -- | -- | -- | 0.0% | 定投 | |||
62 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-07-22 | 1.8641 | 25.80% | -- | -- | -- | 0.12% | 定投 | |||
63 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-22 | 1.8640 | 25.82% | -- | -- | -- | 1.20% | 定投 | |||
64 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-22 | 1.8503 | 25.52% | -- | -- | -- | 0.0% | 定投 | |||
65 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 2024-07-23 | 0.8578 | -4.49% | -- | -- | -- | 1.00% | 定投 | |||
66 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 2024-07-23 | 0.8543 | -4.62% | -- | -- | -- | 0.0% | 定投 | |||
67 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-23 | 0.7132 | -7.14% | -- | -- | -- | 0.10% | 定投 | |||
68 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-23 | 0.7104 | -7.28% | -- | -- | -- | 0.0% | 定投 | |||
69 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | 2024-07-23 | 0.7283 | -9.21% | -- | -- | -- | 1.00% | 定投 | |||
70 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 2024-07-23 | 0.7259 | -9.32% | -- | -- | -- | 0.0% | 定投 | |||
71 | 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | 2024-07-23 | 0.6317 | -16.97% | -- | -- | -- | 1.00% | 定投 | |||
72 | 018433 | 嘉实恒生医疗保健ETF发起联接(QDII)C | 2024-07-23 | 0.6323 | -16.99% | -- | -- | -- | 0.0% | 定投 | |||
73 | 019071 | 嘉实国证通信ETF发起联接A | 2024-07-23 | 0.9820 | -- | -- | -- | -- | 1.00% | 定投 | |||
74 | 019072 | 嘉实国证通信ETF发起联接C | 2024-07-23 | 0.9799 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-23 | 0.8606 | -- | -- | -- | -- | 0.12% | 定投 | |||
76 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-23 | 0.8589 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-07-22 | 1.8590 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-07-23 | 0.8652 | -- | -- | -- | -- | 1.00% | 定投 | |||
79 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-07-23 | 0.8636 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-23 | 1.1400 | -- | -- | -- | -- | 0.10% | 定投 |