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1 | 008390 | 国联安沪深300ETF联接A | 2024-07-23 | 0.9049 | -1.40% | -5.76% | -10.59% | -- | 0.08% | 定投 | |||
2 | 008391 | 国联安沪深300ETF联接C | 2024-07-23 | 0.8977 | -1.51% | -5.96% | -10.86% | -- | 0.0% | 定投 | |||
3 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-23 | 1.0727 | -5.07% | -4.14% | -6.00% | -- | 0.10% | 定投 | |||
4 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-23 | 1.0591 | -5.22% | -4.44% | -6.42% | -- | 0.0% | 定投 | |||
5 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-23 | 0.8139 | -14.48% | -19.47% | -23.11% | -- | 0.12% | 定投 | |||
6 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-23 | 0.8037 | -14.61% | -19.71% | -23.45% | -- | 0.0% | 定投 | |||
7 | 008986 | 广发上海金ETF联接A | 2024-07-24 | 1.2420 | 11.66% | 20.56% | 26.11% | -- | 0.06% | 定投 | |||
8 | 008987 | 广发上海金ETF联接C | 2024-07-24 | 1.2249 | 11.45% | 20.11% | 25.40% | -- | 0.0% | 定投 | |||
9 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-23 | 1.2253 | -16.47% | -29.42% | -37.34% | -- | 0.10% | 定投 | |||
10 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-23 | 1.2098 | -16.59% | -29.61% | -37.58% | -- | 0.0% | 定投 | |||
11 | 009472 | 广发深证100ETF联接C | 2024-07-24 | 1.0185 | -6.82% | -14.73% | -21.75% | -- | 0.0% | 定投 | |||
12 | 009881 | 广发中证医疗ETF联接C | 2024-07-23 | 0.5719 | -18.79% | -29.06% | -36.59% | -- | 0.0% | 定投 | |||
13 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-24 | 0.5521 | -16.92% | -22.01% | -25.82% | -- | 0.0% | 定投 | |||
14 | 010432 | 广发国证2000ETF联接C | 2024-07-24 | 0.9190 | -15.05% | -21.28% | -26.41% | -- | 0.0% | 定投 | |||
15 | 011319 | 国泰上证综合ETF联接A | 2024-07-23 | 1.0124 | 0.80% | 0.39% | 0.33% | -- | 0.10% | 定投 | |||
16 | 011320 | 国泰上证综合ETF联接C | 2024-07-23 | 1.0020 | 0.64% | 0.08% | -0.12% | -- | 0.0% | 定投 | |||
17 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-23 | 0.7408 | -10.91% | -11.00% | -15.26% | -- | 0.10% | 定投 | |||
18 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-23 | 0.7338 | -11.05% | -11.28% | -15.64% | -- | 0.0% | 定投 | |||
19 | 012503 | 国泰中证环保产业50ETF联接A | 2024-07-23 | 0.6191 | -9.08% | -22.72% | -29.98% | -- | 0.10% | 定投 | |||
20 | 012504 | 国泰中证环保产业50ETF联接C | 2024-07-23 | 0.6134 | -9.23% | -22.94% | -30.27% | -- | 0.0% | 定投 | |||
21 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-23 | 0.5492 | -0.15% | -8.76% | -- | -- | 0.12% | 定投 | |||
22 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-23 | 0.5444 | -0.30% | -9.02% | -- | -- | 0.0% | 定投 | |||
23 | 012634 | 国泰中证医疗ETF联接A | 2024-07-23 | 0.3738 | -18.95% | -28.88% | -36.10% | -- | 0.10% | 定投 | |||
24 | 012635 | 国泰中证医疗ETF联接C | 2024-07-23 | 0.3704 | -19.08% | -29.08% | -36.36% | -- | 0.0% | 定投 | |||
25 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-23 | 0.5584 | -24.06% | -29.83% | -32.71% | -- | 0.10% | 定投 | |||
26 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-23 | 0.5533 | -24.17% | -30.04% | -33.00% | -- | 0.0% | 定投 | |||
27 | 012663 | 国寿安保沪港深300ETF联接A | 2024-07-23 | 0.9129 | 0.67% | -2.91% | -- | -- | 0.12% | 定投 | |||
28 | 012664 | 国寿安保沪港深300ETF联接C | 2024-07-23 | 0.9102 | 0.52% | -3.20% | -- | -- | 0.0% | 定投 | |||
29 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-07-23 | 0.6990 | -11.55% | -19.27% | -22.74% | -- | 0.10% | 定投 | |||
30 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-07-23 | 0.6927 | -11.68% | -19.51% | -23.07% | -- | 0.0% | 定投 | |||
31 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-23 | 0.8200 | -24.42% | -19.94% | -17.87% | -- | 0.10% | 定投 | |||
32 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-23 | 0.8125 | -24.54% | -20.20% | -18.26% | -- | 0.0% | 定投 | |||
33 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-23 | 0.4435 | -16.15% | -23.92% | -30.87% | -- | 0.12% | 定投 | |||
34 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-23 | 0.4408 | -16.24% | -24.07% | -31.06% | -- | 0.0% | 定投 | |||
35 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-24 | 0.6179 | -2.83% | -5.77% | -- | -- | 0.12% | 定投 | |||
36 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-24 | 0.6142 | -2.93% | -5.97% | -- | -- | 0.0% | 定投 | |||
37 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-24 | 0.8333 | 3.31% | 3.12% | -- | -- | 0.10% | 定投 | |||
38 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-24 | 0.8262 | 3.14% | 2.81% | -- | -- | 0.0% | 定投 | |||
39 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-07-23 | 0.5445 | -15.57% | -23.62% | -- | -- | 0.10% | 定投 | |||
40 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-07-23 | 0.5397 | -15.70% | -23.84% | -- | -- | 0.0% | 定投 | |||
41 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-07-24 | 0.6431 | -1.62% | -5.98% | -- | -- | 0.12% | 定投 | |||
42 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-07-24 | 0.6394 | -1.72% | -6.18% | -- | -- | 0.0% | 定投 | |||
43 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-23 | 0.4401 | -13.32% | -27.70% | -- | -- | 0.12% | 定投 | |||
44 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-23 | 0.4375 | -13.42% | -27.84% | -- | -- | 0.0% | 定投 | |||
45 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-24 | 0.7747 | -1.25% | -6.43% | -- | -- | 0.10% | 定投 | |||
46 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-24 | 0.7679 | -1.42% | -6.71% | -- | -- | 0.0% | 定投 | |||
47 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-24 | 0.5742 | -6.21% | -14.76% | -- | -- | 0.10% | 定投 | |||
48 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-07-24 | 0.5692 | -6.36% | -15.01% | -- | -- | 0.0% | 定投 | |||
49 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-23 | 0.4367 | -21.11% | -34.66% | -- | -- | 0.10% | 定投 | |||
50 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-23 | 0.4332 | -21.22% | -34.83% | -- | -- | 0.0% | 定投 | |||
51 | 013810 | 广发科创50ETF发起式联接A | 2024-07-23 | 0.5290 | -11.05% | -19.94% | -- | -- | 0.12% | 定投 | |||
52 | 013811 | 广发科创50ETF发起式联接C | 2024-07-23 | 0.5246 | -11.20% | -20.18% | -- | -- | 0.0% | 定投 | |||
53 | 013833 | 国泰中证500ETF发起联接A | 2024-07-24 | 0.7266 | -9.57% | -14.02% | -- | -- | 0.10% | 定投 | |||
54 | 013834 | 国泰中证500ETF发起联接C | 2024-07-24 | 0.7207 | -9.72% | -14.29% | -- | -- | 0.0% | 定投 | |||
55 | 013893 | 国联安上证科创50ETF联接A | 2024-07-23 | 0.6629 | -11.14% | -19.83% | -- | -- | 0.10% | 定投 | |||
56 | 013894 | 国联安上证科创50ETF联接C | 2024-07-23 | 0.6570 | -11.32% | -20.13% | -- | -- | 0.0% | 定投 | |||
57 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-23 | 0.4977 | -16.44% | -24.25% | -- | -- | 0.10% | 定投 | |||
58 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-23 | 0.4938 | -16.55% | -24.46% | -- | -- | 0.0% | 定投 | |||
59 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-24 | 0.8930 | 2.60% | 0.50% | -- | -- | 0.10% | 定投 | |||
60 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-24 | 0.8865 | 2.43% | 0.18% | -- | -- | 0.0% | 定投 | |||
61 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-24 | 0.7531 | 5.48% | 1.02% | -- | -- | 0.10% | 定投 | |||
62 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-24 | 0.7478 | 5.31% | 0.72% | -- | -- | 0.0% | 定投 | |||
63 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-24 | 0.5063 | -13.84% | -26.42% | -- | -- | 0.10% | 定投 | |||
64 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-24 | 0.5028 | -13.98% | -26.63% | -- | -- | 0.0% | 定投 | |||
65 | 014994 | 国泰上证180金融ETF联接C | 2024-07-24 | 1.1391 | 6.23% | 8.95% | -- | -- | 0.0% | 定投 | |||
66 | 015577 | 国联安上证商品ETF联接C | 2024-07-23 | 1.0144 | -0.63% | -2.41% | -- | -- | 0.0% | 定投 | |||
67 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-23 | 0.7549 | -3.53% | -8.58% | -- | -- | 0.10% | 定投 | |||
68 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-23 | 0.7541 | -3.63% | -8.77% | -- | -- | 0.0% | 定投 | |||
69 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-23 | 1.1048 | 13.47% | 14.07% | -- | -- | 0.12% | 定投 | |||
70 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-23 | 1.0982 | 13.29% | 13.72% | -- | -- | 0.0% | 定投 | |||
71 | 016836 | 国泰中证基建ETF发起联接A | 2024-07-23 | 1.0426 | -2.53% | -- | -- | -- | 0.10% | 定投 | |||
72 | 016837 | 国泰中证基建ETF发起联接C | 2024-07-23 | 1.0389 | -2.63% | -- | -- | -- | 0.0% | 定投 | |||
73 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-07-23 | 0.8314 | -1.36% | -- | -- | -- | 0.12% | 定投 | |||
74 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-07-24 | 0.8252 | -1.52% | -- | -- | -- | 0.0% | 定投 | |||
75 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-07-24 | 0.5805 | -20.39% | -- | -- | -- | 0.10% | 定投 | |||
76 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-07-24 | 0.5793 | -20.48% | -- | -- | -- | 0.0% | 定投 | |||
77 | 017471 | 国泰中证机床ETF发起联接A | 2024-07-24 | 0.7908 | -14.25% | -- | -- | -- | 0.10% | 定投 | |||
78 | 017472 | 国泰中证机床ETF发起联接C | 2024-07-24 | 0.7885 | -14.35% | -- | -- | -- | 0.0% | 定投 | |||
79 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-24 | 1.0983 | 11.42% | -- | -- | -- | 0.10% | 定投 | |||
80 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-24 | 1.0957 | 11.30% | -- | -- | -- | 0.0% | 定投 |