![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-07-26 | 1.0666 | -- | -- | -- | -- | 0.10% | 定投 | |||
2 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-07-26 | 1.0636 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-26 | 0.8546 | -7.65% | -12.09% | -17.56% | -- | 0.12% | 定投 | |||
4 | 007840 | 汇添富中证长三角ETF联接C | 2024-07-26 | 0.8428 | -7.77% | -12.32% | -17.88% | -- | 0.0% | 定投 | |||
5 | 159796 | 汇添富中证电池主题ETF | 2024-07-26 | 0.4834 | -15.50% | -30.72% | -- | -- | -- | 定投 | |||
6 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-26 | 0.4198 | -14.72% | -29.37% | -- | -- | 0.10% | 定投 | |||
7 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-26 | 0.4167 | -14.82% | -29.52% | -- | -- | 0.0% | 定投 | |||
8 | 015808 | 汇添富中证电池主题ETF发起式联接D | 2024-07-26 | 0.4162 | -14.90% | -29.63% | -- | -- | 0.0% | 定投 | |||
9 | 560300 | 汇添富中证电信主题ETF | 2024-07-26 | 1.0124 | -- | -- | -- | -- | -- | 定投 | |||
10 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-07-26 | 0.9788 | -- | -- | -- | -- | 0.06% | 定投 | |||
11 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-07-26 | 0.9782 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 516290 | 汇添富中证光伏产业ETF | 2024-07-26 | 0.4213 | -21.94% | -36.74% | -- | -- | -- | 定投 | |||
13 | 513820 | 汇添富中证港股通高股息投资ETF | 2024-07-26 | 0.9554 | -- | -- | -- | -- | -- | 定投 | |||
14 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-26 | 0.9530 | 5.78% | 10.41% | 10.54% | 9.83% | 0.10% | 定投 | |||
15 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-26 | 0.9272 | 5.60% | 9.91% | 9.78% | 8.62% | 0.0% | 定投 | |||
16 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-26 | 1.2705 | -0.73% | -2.19% | -4.26% | -- | 0.12% | 定投 | |||
17 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-26 | 1.2539 | -0.89% | -2.50% | -4.70% | -- | 0.0% | 定投 | |||
18 | 560070 | 汇添富中证国新央企股东回报ETF | 2024-07-26 | 0.9893 | 2.60% | -- | -- | -- | -- | 定投 | |||
19 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-07-26 | 1.0017 | -- | -- | -- | -- | 0.10% | 定投 | |||
20 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-07-26 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 517080 | 汇添富中证沪港深500ETF | 2024-07-26 | 0.6893 | -1.39% | -4.30% | -8.62% | -- | -- | 定投 | |||
22 | 159729 | 汇添富中证沪港深互联网ETF | 2024-07-26 | 0.5131 | -13.65% | -17.37% | -22.29% | -- | -- | 定投 | |||
23 | 159723 | 汇添富中证沪港深科技龙头ETF | 2024-07-26 | 0.6202 | -4.35% | -8.15% | -- | -- | -- | 定投 | |||
24 | 517850 | 汇添富中证沪港深张江自主创新50ETF | 2024-07-26 | 0.6591 | -12.22% | -21.31% | -- | -- | -- | 定投 | |||
25 | 560020 | 汇添富中证红利ETF | 2024-07-26 | 1.0246 | -- | -- | -- | -- | -- | 定投 | |||
26 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-07-26 | 1.0390 | -- | -- | -- | -- | 0.06% | 定投 | |||
27 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-07-26 | 1.0380 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 159931 | 汇添富中证金融地产ETF | 2024-07-26 | 1.4456 | 0.52% | 0.81% | -2.49% | -8.12% | 0.05% | 定投 | |||
29 | 159930 | 汇添富中证能源ETF | 2024-07-26 | 1.4007 | 5.36% | 13.38% | 24.98% | 60.70% | 0.05% | 定投 | |||
30 | 159590 | 汇添富中证全指软件ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
31 | 159797 | 汇添富中证全指医疗器械ETF | 2024-07-26 | 0.6956 | -15.16% | -22.55% | -- | -- | -- | 定投 | |||
32 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 2024-07-26 | 0.7068 | -14.47% | -- | -- | -- | 0.10% | 定投 | |||
33 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 2024-07-26 | 0.7024 | -14.65% | -- | -- | -- | 0.0% | 定投 | |||
34 | 017634 | 汇添富中证全指医疗器械ETF发起式联接D | 2024-07-26 | 0.7040 | -14.58% | -- | -- | -- | 0.0% | 定投 | |||
35 | 560090 | 汇添富中证全指证券公司ETF | 2024-07-26 | 0.8696 | -12.30% | -- | -- | -- | -- | 定投 | |||
36 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-26 | 0.8405 | -11.64% | -11.45% | -15.43% | -18.55% | 0.08% | 定投 | |||
37 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-26 | 0.8361 | -11.75% | -11.68% | -15.74% | -19.05% | 0.0% | 定投 | |||
38 | 510810 | 汇添富中证上海国企ETF | 2024-07-26 | 0.7201 | -2.97% | -4.24% | -6.78% | -9.33% | -- | 定投 | |||
39 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-26 | 0.7587 | -2.79% | -3.97% | -6.40% | -10.10% | 0.12% | 定投 | |||
40 | 018061 | 汇添富中证上海国企ETF联接C | 2024-07-26 | 0.7545 | -3.01% | -- | -- | -- | 0.0% | 定投 | |||
41 | 560060 | 汇添富中证上海环交所碳中和ETF | 2024-07-26 | 0.6826 | -2.89% | -11.15% | -- | -- | -- | 定投 | |||
42 | 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | 2024-07-26 | 0.8420 | -2.84% | -- | -- | -- | 0.10% | 定投 | |||
43 | 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | 2024-07-26 | 0.8394 | -2.95% | -- | -- | -- | 0.0% | 定投 | |||
44 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2024-07-26 | 0.8157 | -4.51% | -- | -- | -- | -- | 定投 | |||
45 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-07-26 | 1.0397 | -- | -- | -- | -- | 0.10% | 定投 | |||
46 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-07-26 | 1.0370 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 516390 | 汇添富中证新能源汽车产业ETF | 2024-07-26 | 0.5232 | -18.40% | -31.72% | -39.84% | -- | -- | 定投 | |||
48 | 516920 | 汇添富中证芯片产业ETF | 2024-07-26 | 0.5245 | -3.25% | -10.87% | -- | -- | -- | 定投 | |||
49 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-26 | 1.0029 | -- | -- | -- | -- | 0.06% | 定投 | |||
50 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-26 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 560850 | 汇添富中证信息技术应用创新产业ETF | 2024-07-26 | 0.8681 | -- | -- | -- | -- | -- | 定投 | |||
52 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-26 | 0.9560 | -- | -- | -- | -- | 0.10% | 定投 | |||
53 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-26 | 0.9558 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 512820 | 汇添富中证银行ETF | 2024-07-26 | 1.2813 | 12.89% | 16.94% | 15.41% | 15.36% | 0.05% | 定投 | |||
55 | 007153 | 汇添富中证银行ETF联接A | 2024-07-26 | 1.1561 | 12.07% | 15.84% | 14.36% | 14.11% | 0.10% | 定投 | |||
56 | 007154 | 汇添富中证银行ETF联接C | 2024-07-26 | 1.1508 | 12.01% | 15.72% | 14.19% | 13.83% | 0.0% | 定投 | |||
57 | 159309 | 汇添富中证油气资源ETF | 2024-07-26 | 0.9412 | -- | -- | -- | -- | -- | 定投 | |||
58 | 007076 | 汇添富中证医药ETF联接A | 2024-07-26 | 0.8027 | -14.66% | -20.75% | -26.73% | -31.66% | 0.10% | 定投 | |||
59 | 007077 | 汇添富中证医药ETF联接C | 2024-07-26 | 0.7858 | -14.84% | -21.06% | -27.14% | -32.31% | 0.0% | 定投 | |||
60 | 159929 | 汇添富中证医药卫生ETF | 2024-07-26 | 1.1539 | -15.42% | -21.86% | -28.03% | -32.94% | 0.05% | 定投 | |||
61 | 159795 | 汇添富中证智能汽车主题ETF | 2024-07-26 | 0.7100 | -8.48% | -11.60% | -- | -- | -- | 定投 | |||
62 | 560080 | 汇添富中证中药ETF | 2024-07-26 | 0.9986 | -12.16% | -- | -- | -- | -- | 定投 | |||
63 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-26 | 1.0488 | -11.44% | -12.45% | -10.79% | 0.93% | 0.10% | 定投 | |||
64 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-26 | 1.0228 | -11.62% | -12.81% | -11.33% | -0.16% | 0.0% | 定投 | |||
65 | 159928 | 汇添富中证主要消费ETF | 2024-07-26 | 0.7571 | -12.93% | -18.94% | -22.82% | -21.35% | 0.05% | 定投 | |||
66 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-26 | 2.0597 | -12.25% | -17.97% | -21.67% | -19.78% | 0.10% | 定投 | |||
67 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-26 | 2.0443 | -12.36% | -18.18% | -21.95% | -- | 0.0% | 定投 | |||
68 | 511670 | 华泰紫金天天金货币ETFA | 2024-07-26 | 1.0000 | 0.99% | 1.94% | 2.84% | 4.93% | 0.0% | 定投 | |||
69 | 004749 | 华泰紫金天天金货币ETFB | 2024-07-26 | 1.0000 | 1.12% | 2.19% | 3.17% | 5.34% | 0.0% | 定投 | |||
70 | 019567 | 华泰紫金天天金货币ETFE | 2024-07-26 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-07-25 | 1.2959 | 10.99% | -- | -- | -- | 1.20% | 定投 | |||
72 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-25 | 1.3128 | 11.68% | -- | -- | -- | 0.12% | 定投 | |||
73 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-25 | 1.3080 | 11.50% | -- | -- | -- | 0.0% | 定投 | |||
74 | 159655 | 华夏标普500ETF(QDII) | 2024-07-25 | 1.4158 | 14.24% | -- | -- | -- | -- | 定投 | |||
75 | 159967 | 华夏创成长ETF | 2024-07-26 | 0.3845 | -8.53% | -21.04% | -29.38% | -23.29% | -- | 定投 | |||
76 | 159966 | 华夏创业板低波价值ETF | 2024-07-26 | 0.3791 | -10.62% | -16.58% | -22.18% | -23.03% | -- | 定投 | |||
77 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-26 | 1.0854 | -10.18% | -15.92% | -21.29% | -22.44% | 0.12% | 定投 | |||
78 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-07-26 | 1.0635 | -10.37% | -16.26% | -21.74% | -23.21% | 0.0% | 定投 | |||
79 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-26 | 1.3258 | -8.07% | -20.02% | -28.03% | -22.26% | 0.12% | 定投 | |||
80 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-07-26 | 1.2992 | -8.27% | -20.33% | -28.42% | -23.07% | 0.0% | 定投 |