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1 | 560850 | 汇添富中证信息技术应用创新产业ETF | 2024-07-26 | 0.8681 | -- | -- | -- | -- | -- | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 159309 | 汇添富中证油气资源ETF | 2024-07-26 | 0.9412 | -- | -- | -- | -- | -- | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 159795 | 汇添富中证智能汽车主题ETF | 2024-07-26 | 0.7100 | -8.48% | -11.60% | -- | -- | -- | 定投 | |||
12 | 560080 | 汇添富中证中药ETF | 2024-07-26 | 0.9986 | -12.16% | -- | -- | -- | -- | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 019567 | 华泰紫金天天金货币ETFE | 2024-07-26 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-25 | 1.3080 | 11.50% | -- | -- | -- | 0.0% | 定投 | |||
24 | 159655 | 华夏标普500ETF(QDII) | 2024-07-25 | 1.4158 | 14.24% | -- | -- | -- | -- | 定投 | |||
25 | 159967 | 华夏创成长ETF | 2024-07-26 | 0.3845 | -8.53% | -21.04% | -29.38% | -23.29% | -- | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 159957 | 华夏创业板ETF | 2024-07-26 | 1.0729 | -10.89% | -20.25% | -27.57% | -24.88% | 0.05% | 定投 | |||
32 | 006248 | 华夏创业板ETF联接A | 2024-07-26 | 1.1150 | -10.33% | -19.29% | -26.38% | -23.90% | 0.12% | 定投 | |||
33 | 006249 | 华夏创业板ETF联接C | 2024-07-26 | 1.0953 | -10.47% | -19.52% | -26.68% | -24.48% | 0.0% | 定投 | |||
34 | 159563 | 华夏创业板综合ETF | 2024-07-26 | 0.9683 | -- | -- | -- | -- | -- | 定投 | |||
35 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-07-26 | 0.8898 | -- | -- | -- | -- | 0.10% | 定投 | |||
36 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-07-26 | 0.8894 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 159573 | 华夏创业板中盘200ETF | 2024-07-26 | 0.7821 | -- | -- | -- | -- | -- | 定投 | |||
38 | 020837 | 华夏创业板中盘200ETF发起式联接A | 2024-07-26 | 0.8509 | -- | -- | -- | -- | 1.20% | 定投 | |||
39 | 020838 | 华夏创业板中盘200ETF发起式联接C | 2024-07-26 | 0.8497 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 159995 | 华夏国证半导体芯片ETF | 2024-07-26 | 0.8771 | -1.53% | -10.31% | -19.71% | -- | -- | 定投 | |||
41 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-07-26 | 0.8035 | -1.42% | -9.76% | -18.85% | -- | 0.12% | 定投 | |||
42 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-07-26 | 0.7936 | -1.57% | -10.02% | -19.18% | -- | 0.0% | 定投 | |||
43 | 159732 | 华夏国证消费电子主题ETF | 2024-07-26 | 0.6599 | 1.83% | -0.39% | -- | -- | -- | 定投 | |||
44 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-07-26 | 0.9985 | 1.56% | -- | -- | -- | 0.10% | 定投 | |||
45 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-07-26 | 0.9963 | 1.46% | -- | -- | -- | 0.0% | 定投 | |||
46 | 513660 | 华夏沪港通恒生ETF | 2024-07-26 | 2.0513 | 1.28% | -0.30% | -3.60% | -10.09% | -- | 定投 | |||
47 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-26 | 0.9822 | 1.00% | -0.79% | -4.11% | -10.80% | 0.12% | 定投 | |||
48 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-26 | 0.9638 | 0.84% | -1.10% | -4.54% | -11.43% | 0.0% | 定投 | |||
49 | 518850 | 华夏黄金ETF | 2024-07-26 | 5.3737 | 12.05% | 21.96% | 28.51% | -- | -- | 定投 | |||
50 | 008701 | 华夏黄金ETF联接A | 2024-07-26 | 1.2697 | 10.83% | 19.66% | 25.53% | -- | 0.06% | 定投 | |||
51 | 008702 | 华夏黄金ETF联接C | 2024-07-26 | 1.2519 | 10.62% | 19.20% | 24.82% | -- | 0.0% | 定投 | |||
52 | 159791 | 华夏沪深300ESG基准ETF | 2024-07-26 | 0.8137 | -2.18% | -6.04% | -- | -- | -- | 定投 | |||
53 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-07-26 | 0.9902 | -- | -- | -- | -- | 0.12% | 定投 | |||
54 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-07-26 | 0.9894 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 510330 | 华夏沪深300ETF | 2024-07-26 | 3.5497 | -2.52% | -6.43% | -11.40% | -13.26% | -- | 定投 | |||
56 | 000051 | 华夏沪深300ETF联接A | 2024-07-26 | 1.2576 | -2.38% | -6.06% | -10.76% | -12.41% | ![]() | 0.12% | 定投 | ||
57 | 005658 | 华夏沪深300ETF联接C | 2024-07-26 | 1.2327 | -2.53% | -6.34% | -11.14% | -13.05% | 0.0% | 定投 | |||
58 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-07-26 | 1.0462 | -0.21% | -3.81% | -10.54% | -19.00% | 0.0% | 定投 | |||
59 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-07-26 | 1.0462 | -0.21% | -3.81% | -10.54% | -19.00% | 0.0% | 定投 | |||
60 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-26 | 1.0461 | -0.13% | -2.65% | -7.11% | -15.71% | 0.12% | 定投 | |||
61 | 006381 | 华夏恒生ETF联接C | 2024-07-26 | 1.0285 | -0.29% | -2.97% | -7.54% | -16.32% | 0.0% | 定投 | |||
62 | 159920 | 华夏恒生ETF(QDII) | 2024-07-26 | 1.0266 | -0.14% | -2.46% | -6.81% | -15.60% | -- | 定投 | |||
63 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-26 | 0.5476 | -6.30% | -12.29% | -- | -- | 0.12% | 定投 | |||
64 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-26 | 0.5429 | -6.45% | -12.55% | -- | -- | 0.0% | 定投 | |||
65 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-07-26 | 0.3414 | -6.55% | -12.83% | -21.28% | -- | -- | 定投 | |||
66 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-26 | 0.6184 | -6.57% | -8.08% | -- | -- | 0.12% | 定投 | |||
67 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-26 | 0.6132 | -6.73% | -8.37% | -- | -- | 0.0% | 定投 | |||
68 | 513180 | 华夏恒生科技ETF(QDII) | 2024-07-26 | 0.4660 | -6.86% | -8.26% | -15.50% | -- | -- | 定投 | |||
69 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-26 | 0.6231 | -17.56% | -- | -- | -- | 0.12% | 定投 | |||
70 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-26 | 0.6200 | -17.69% | -- | -- | -- | 0.0% | 定投 | |||
71 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2024-07-26 | 0.4041 | -17.74% | -26.65% | -- | -- | -- | 定投 | |||
72 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-07-26 | 0.9145 | 6.21% | 9.34% | -- | -- | -- | 定投 | |||
73 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-26 | 1.0001 | 2.55% | -- | -- | -- | 0.12% | 定投 | |||
74 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-26 | 0.9958 | 2.36% | -- | -- | -- | 0.0% | 定投 | |||
75 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-26 | 0.9354 | 1.09% | -- | -- | -- | 0.12% | 定投 | |||
76 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-26 | 0.9326 | 0.92% | -- | -- | -- | 0.0% | 定投 | |||
77 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-07-26 | 0.6023 | 2.00% | 0.37% | -4.55% | -- | -- | 定投 | |||
78 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-07-26 | 0.5256 | -7.81% | -17.03% | -- | -- | 0.12% | 定投 | |||
79 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-07-26 | 0.5210 | -7.95% | -17.26% | -- | -- | 0.0% | 定投 | |||
80 | 511650 | 华夏快线货币ETFE | 2024-07-26 | 1.0000 | 1.02% | 2.00% | 2.89% | 4.73% | 0.0% | 定投 |