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1 | 013810 | 广发科创50ETF发起式联接A | 2024-07-24 | 0.5236 | -11.73% | -20.48% | -- | -- | 0.12% | 定投 | |||
2 | 013811 | 广发科创50ETF发起式联接C | 2024-07-24 | 0.5193 | -11.87% | -20.72% | -- | -- | 0.0% | 定投 | |||
3 | 159941 | 广发纳指100ETF | 2024-07-23 | 1.0698 | 18.67% | 41.03% | 44.09% | 65.44% | -- | 定投 | |||
4 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-23 | 5.9592 | 17.94% | 37.72% | 36.34% | 56.77% | 1.30% | 定投 | |||
5 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-23 | 5.8793 | 17.05% | 36.71% | 35.11% | 55.31% | 0.0% | 定投 | |||
6 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-23 | 5.9594 | 17.95% | 39.84% | 42.28% | 63.36% | 0.13% | 定投 | |||
7 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-23 | 5.8791 | 17.05% | 38.76% | 41.03% | 61.84% | 0.0% | 定投 | |||
8 | 518600 | 广发上海金ETF | 2024-07-24 | 5.3815 | 12.93% | 22.84% | 29.03% | -- | -- | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 159576 | 广发深证100ETF | 2024-07-24 | 0.9691 | -- | -- | -- | -- | -- | 定投 | |||
12 | 162714 | 广发深证100ETF联接A | 2024-07-24 | 1.0268 | -6.71% | -14.56% | -21.52% | -23.16% | 0.12% | 定投 | |||
13 | 009472 | 广发深证100ETF联接C | 2024-07-24 | 1.0185 | -6.82% | -14.73% | -21.75% | -- | 0.0% | 定投 | |||
14 | 510950 | 广发上证50ETF | 2024-07-24 | 0.9843 | -- | -- | -- | -- | -- | 定投 | |||
15 | 588680 | 广发上证科创板100增强策略ETF | 2024-07-24 | 0.9524 | -- | -- | -- | -- | -- | 定投 | |||
16 | 588060 | 广发上证科创板50成份ETF | 2024-07-24 | 0.4558 | -11.17% | -20.34% | -27.98% | -- | -- | 定投 | |||
17 | 588110 | 广发上证科创板成长ETF | 2024-07-24 | 0.7889 | -- | -- | -- | -- | -- | 定投 | |||
18 | 019785 | 广发上证科创板成长ETF发起式联接A | 2024-07-24 | 0.8088 | -- | -- | -- | -- | 1.20% | 定投 | |||
19 | 019786 | 广发上证科创板成长ETF发起式联接C | 2024-07-24 | 0.8071 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-24 | 1.5323 | 5.15% | 7.63% | 8.43% | -- | 0.12% | 定投 | |||
21 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-24 | 1.5249 | 4.59% | 6.65% | 7.24% | -- | 0.0% | 定投 | |||
22 | 560010 | 广发中证1000ETF | 2024-07-24 | 1.8798 | -15.15% | -- | -- | -- | -- | 定投 | |||
23 | 006486 | 广发中证1000ETF联接A | 2024-07-24 | 0.9944 | -16.05% | -23.04% | -26.96% | -25.00% | 0.10% | 定投 | |||
24 | 006487 | 广发中证1000ETF联接C | 2024-07-24 | 0.9762 | -16.23% | -23.35% | -27.39% | -25.76% | 0.0% | 定投 | |||
25 | 512910 | 广发中证100ETF | 2024-07-24 | 0.8837 | -0.42% | -5.42% | -10.84% | -12.24% | -- | 定投 | |||
26 | 007135 | 广发中证100ETF联接A | 2024-07-24 | 0.9706 | -0.62% | -5.44% | -10.89% | -12.86% | 0.12% | 定投 | |||
27 | 007136 | 广发中证100ETF联接C | 2024-07-24 | 0.9647 | -0.68% | -5.54% | -11.02% | -13.08% | 0.0% | 定投 | |||
28 | 560220 | 广发中证2000ETF | 2024-07-24 | 0.7730 | -- | -- | -- | -- | -- | 定投 | |||
29 | 510510 | 广发中证500ETF | 2024-07-24 | 1.4573 | -10.74% | -15.67% | -19.36% | -16.29% | -- | 定投 | |||
30 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-24 | 1.1187 | -9.95% | -14.61% | -18.13% | -15.17% | 0.12% | 定投 | |||
31 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-24 | 0.8856 | -10.05% | -14.78% | -18.37% | -15.60% | 0.0% | 定投 | |||
32 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 2024-07-24 | 0.9461 | -- | -- | -- | -- | 1.20% | 定投 | |||
33 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 2024-07-24 | 0.9450 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 560780 | 广发中证半导体材料设备主题ETF | 2024-07-24 | 0.8683 | -- | -- | -- | -- | -- | 定投 | |||
35 | 512980 | 广发中证传媒ETF | 2024-07-24 | 0.5643 | -20.71% | -17.00% | -17.30% | -23.20% | -- | 定投 | |||
36 | 004752 | 广发中证传媒ETF联接A | 2024-07-24 | 0.5856 | -19.50% | -15.54% | -15.50% | -20.95% | 0.12% | 定投 | |||
37 | 004753 | 广发中证传媒ETF联接C | 2024-07-24 | 0.5822 | -20.80% | -16.96% | -16.80% | -22.33% | 0.0% | 定投 | |||
38 | 018864 | 广发中证传媒ETF联接E | 2024-07-24 | 0.5829 | -19.70% | -- | -- | -- | 0.0% | 定投 | |||
39 | 515120 | 广发中证创新药产业ETF | 2024-07-24 | 0.4559 | -16.89% | -25.00% | -32.21% | -- | -- | 定投 | |||
40 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-24 | 0.4389 | -16.15% | -23.92% | -30.87% | -- | 0.12% | 定投 | |||
41 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-24 | 0.4363 | -17.14% | -24.65% | -31.66% | -- | 0.0% | 定投 | |||
42 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-24 | 0.9343 | -- | -- | -- | -- | 0.12% | 定投 | |||
43 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-24 | 0.9334 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 560280 | 广发中证工程机械主题ETF | 2024-07-24 | 1.0017 | -- | -- | -- | -- | -- | 定投 | |||
45 | 560980 | 广发中证光伏龙头30ETF | 2024-07-24 | 0.4402 | -23.24% | -- | -- | -- | -- | 定投 | |||
46 | 513750 | 广发中证港股通非银ETF | 2024-07-24 | 0.8745 | -- | -- | -- | -- | -- | 定投 | |||
47 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-24 | 0.9678 | -- | -- | -- | -- | 0.12% | 定投 | |||
48 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-24 | 0.9664 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 520900 | 广发中证国新港股通央企红利ETF | 2024-07-24 | 0.9203 | -- | -- | -- | -- | -- | 定投 | |||
50 | 560700 | 广发中证国新央企股东回报ETF | 2024-07-24 | 0.9961 | 4.10% | -- | -- | -- | -- | 定投 | |||
51 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2024-07-24 | 1.0795 | -- | -- | -- | -- | 1.20% | 定投 | |||
52 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2024-07-24 | 1.0774 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 512580 | 广发中证环保ETF | 2024-07-24 | 0.8813 | -9.12% | -23.39% | -31.24% | -20.30% | -- | 定投 | |||
54 | 001064 | 广发中证环保ETF联接A | 2024-07-24 | 0.6574 | -8.47% | -22.10% | -29.67% | -19.23% | 0.12% | 定投 | |||
55 | 002984 | 广发中证环保ETF联接C | 2024-07-24 | 0.6457 | -8.57% | -22.25% | -29.87% | -19.67% | 0.0% | 定投 | |||
56 | 517350 | 广发中证沪港深科技龙头ETF | 2024-07-24 | 0.5377 | -1.65% | -6.21% | -13.51% | -- | -- | 定投 | |||
57 | 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 | |||
58 | 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 | |||
59 | 159589 | 广发中证红利ETF | 2024-07-24 | 0.9781 | -- | -- | -- | -- | -- | 定投 | |||
60 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-07-23 | 0.7861 | 6.44% | 6.34% | -- | -- | -- | 定投 | |||
61 | 512680 | 广发中证军工ETF | 2024-07-24 | 0.8975 | -6.03% | -14.62% | -19.40% | -13.53% | 0.05% | 定投 | |||
62 | 003017 | 广发中证军工ETF联接A | 2024-07-24 | 0.8642 | -5.60% | -13.77% | -18.44% | -13.28% | 0.12% | 定投 | |||
63 | 005693 | 广发中证军工ETF联接C | 2024-07-24 | 0.8564 | -5.70% | -13.94% | -18.68% | -13.73% | 0.0% | 定投 | |||
64 | 516970 | 广发中证基建工程ETF | 2024-07-24 | 0.9825 | -6.74% | -10.89% | -12.49% | -- | -- | 定投 | |||
65 | 005223 | 广发中证基建工程ETF联接A | 2024-07-24 | 0.7263 | -6.16% | -9.84% | -11.31% | -7.55% | 0.10% | 定投 | |||
66 | 005224 | 广发中证基建工程ETF联接C | 2024-07-24 | 0.7188 | -6.46% | -10.61% | -12.31% | -8.69% | 0.0% | 定投 | |||
67 | 588320 | 广发中证科创创业50增强策略ETF | 2024-07-24 | 0.7030 | -7.32% | -- | -- | -- | -- | 定投 | |||
68 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-24 | 1.1255 | 13.47% | 14.07% | -- | -- | 0.12% | 定投 | |||
69 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-24 | 1.1188 | 13.29% | 13.72% | -- | -- | 0.0% | 定投 | |||
70 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-24 | 1.0627 | 14.60% | 15.67% | -- | -- | -- | 定投 | |||
71 | 159940 | 广发中证全指金融地产ETF | 2024-07-24 | 0.9151 | 0.38% | 0.76% | -2.66% | -6.71% | -- | 定投 | |||
72 | 560880 | 广发中证全指家用电器ETF | 2024-07-24 | 1.0430 | -4.84% | -3.62% | -- | -- | -- | 定投 | |||
73 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-24 | 1.0975 | -4.65% | -3.55% | -5.46% | -4.65% | 0.12% | 定投 | |||
74 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-24 | 1.0852 | -4.76% | -3.76% | -5.75% | -5.15% | 0.0% | 定投 | |||
75 | 159936 | 广发中证全指可选消费ETF | 2024-07-24 | 1.5405 | -4.92% | -6.99% | -10.23% | -7.28% | -- | 定投 | |||
76 | 159945 | 广发中证全指能源ETF | 2024-07-24 | 1.1273 | 4.06% | 8.93% | 15.89% | 44.76% | -- | 定投 | |||
77 | 159512 | 广发中证全指汽车ETF | 2024-07-24 | 1.1104 | 9.21% | -- | -- | -- | -- | 定投 | |||
78 | 159939 | 广发中证全指信息技术ETF | 2024-07-24 | 0.4723 | -4.41% | -9.27% | -15.14% | -18.76% | -- | 定投 | |||
79 | 159944 | 广发中证全指原材料ETF | 2024-07-24 | 0.8410 | -6.34% | -13.33% | -19.28% | -11.18% | -- | 定投 | |||
80 | 159938 | 广发中证全指医药卫生ETF | 2024-07-24 | 0.5577 | -13.99% | -20.97% | -26.55% | -29.58% | -- | 定投 |