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1 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
2 | 159952 | 广发创业板ETF | 2024-07-23 | 0.9999 | -9.79% | -19.61% | -27.18% | -25.45% | 0.05% | 定投 | |||
3 | 003765 | 广发创业板ETF发起式联接A | 2024-07-23 | 0.9212 | -9.74% | -19.42% | -26.90% | -26.16% | 0.12% | 定投 | |||
4 | 003766 | 广发创业板ETF发起式联接C | 2024-07-23 | 0.9133 | -9.84% | -19.58% | -27.10% | -26.53% | 0.0% | 定投 | |||
5 | 019817 | 广发创业板ETF发起式联接E | 2024-07-23 | 0.9196 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 159907 | 广发国证2000ETF | 2024-07-23 | 0.5731 | -15.78% | -22.13% | -27.37% | -26.25% | -- | 定投 | |||
7 | 270026 | 广发国证2000ETF联接A | 2024-07-23 | 0.9418 | -14.97% | -21.15% | -26.22% | -25.22% | 0.12% | 定投 | |||
8 | 010432 | 广发国证2000ETF联接C | 2024-07-23 | 0.9344 | -15.05% | -21.28% | -26.41% | -- | 0.0% | 定投 | |||
9 | 159801 | 广发国证半导体芯片ETF | 2024-07-23 | 0.4409 | -0.40% | -9.39% | -19.02% | -- | -- | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
13 | 159507 | 广发国证通信ETF | 2024-07-23 | 0.8909 | 0.43% | -- | -- | -- | -- | 定投 | |||
14 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-23 | 1.0418 | -- | -- | -- | -- | 0.12% | 定投 | |||
15 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-23 | 1.0395 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 159539 | 广发国证信创ETF | 2024-07-23 | 0.8205 | -- | -- | -- | -- | -- | 定投 | |||
17 | 021420 | 广发国证信创ETF发起式联接A | 2024-07-23 | 1.0025 | -- | -- | -- | -- | 1.20% | 定投 | |||
18 | 021421 | 广发国证信创ETF发起式联接C | 2024-07-23 | 1.0023 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 159755 | 广发国证新能源车电池ETF | 2024-07-23 | 0.5239 | -14.10% | -28.99% | -37.97% | -- | -- | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 511920 | 广发货币E | 2024-07-23 | 1.0000 | 1.01% | 2.00% | 3.00% | 5.20% | 0.0% | 定投 | |||
23 | 510360 | 广发沪深300ETF | 2024-07-23 | 1.2709 | -0.93% | -5.36% | -10.50% | -11.38% | -- | 定投 | |||
24 | 270010 | 广发沪深300ETF联接A | 2024-07-23 | 1.8053 | -0.83% | -5.04% | -10.05% | -11.35% | ![]() | 0.12% | 定投 | ||
25 | 002987 | 广发沪深300ETF联接C | 2024-07-23 | 1.7714 | -0.94% | -5.24% | -10.32% | -11.79% | 0.0% | 定投 | |||
26 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-23 | 0.6268 | -2.83% | -5.77% | -- | -- | 0.12% | 定投 | |||
27 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-23 | 0.6231 | -2.93% | -5.97% | -- | -- | 0.0% | 定投 | |||
28 | 513380 | 广发恒生科技(QDII-ETF) | 2024-07-23 | 0.8726 | -3.58% | -6.53% | -- | -- | -- | 定投 | |||
29 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-23 | 0.8795 | -- | -- | -- | -- | 0.12% | 定投 | |||
30 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-23 | 0.8788 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 159699 | 广发恒生消费(QDII-ETF) | 2024-07-23 | 0.7915 | -- | -- | -- | -- | -- | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 159941 | 广发纳指100ETF | 2024-07-22 | 1.0736 | 18.67% | 41.03% | 44.09% | 65.44% | -- | 定投 | |||
35 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-22 | 5.9822 | 17.94% | 37.72% | 36.34% | 56.77% | 1.30% | 定投 | |||
36 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-22 | 5.9015 | 17.81% | 37.41% | 35.87% | 55.82% | 0.0% | 定投 | |||
37 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-22 | 5.9818 | 17.95% | 39.84% | 42.28% | 63.36% | 0.13% | 定投 | |||
38 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-22 | 5.9012 | 17.82% | 39.52% | 41.78% | 62.38% | 0.0% | 定投 | |||
39 | 518600 | 广发上海金ETF | 2024-07-23 | 5.3207 | 12.93% | 22.84% | 29.03% | -- | -- | 定投 | |||
40 | 008986 | 广发上海金ETF联接A | 2024-07-23 | 1.2290 | 11.66% | 20.56% | 26.11% | -- | 0.06% | 定投 | |||
41 | 008987 | 广发上海金ETF联接C | 2024-07-23 | 1.2121 | 11.45% | 20.11% | 25.40% | -- | 0.0% | 定投 | |||
42 | 159576 | 广发深证100ETF | 2024-07-23 | 0.9826 | -- | -- | -- | -- | -- | 定投 | |||
43 | 162714 | 广发深证100ETF联接A | 2024-07-23 | 1.0399 | -6.71% | -14.56% | -21.52% | -23.16% | 0.12% | 定投 | |||
44 | 009472 | 广发深证100ETF联接C | 2024-07-23 | 1.0315 | -6.82% | -14.73% | -21.75% | -- | 0.0% | 定投 | |||
45 | 510950 | 广发上证50ETF | 2024-07-23 | 0.9868 | -- | -- | -- | -- | -- | 定投 | |||
46 | 588680 | 广发上证科创板100增强策略ETF | 2024-07-23 | 0.9727 | -- | -- | -- | -- | -- | 定投 | |||
47 | 588060 | 广发上证科创板50成份ETF | 2024-07-23 | 0.4608 | -11.17% | -20.34% | -27.98% | -- | -- | 定投 | |||
48 | 588110 | 广发上证科创板成长ETF | 2024-07-23 | 0.8003 | -- | -- | -- | -- | -- | 定投 | |||
49 | 019785 | 广发上证科创板成长ETF发起式联接A | 2024-07-23 | 0.8196 | -- | -- | -- | -- | 1.20% | 定投 | |||
50 | 019786 | 广发上证科创板成长ETF发起式联接C | 2024-07-23 | 0.8179 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-23 | 1.5242 | 4.65% | 6.77% | 7.41% | -- | 0.12% | 定投 | |||
52 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-23 | 1.5169 | 4.59% | 6.65% | 7.24% | -- | 0.0% | 定投 | |||
53 | 560010 | 广发中证1000ETF | 2024-07-23 | 1.9057 | -15.15% | -- | -- | -- | -- | 定投 | |||
54 | 006486 | 广发中证1000ETF联接A | 2024-07-23 | 1.0075 | -16.05% | -23.04% | -26.96% | -25.00% | 0.10% | 定投 | |||
55 | 006487 | 广发中证1000ETF联接C | 2024-07-23 | 0.9890 | -16.23% | -23.35% | -27.39% | -25.76% | 0.0% | 定投 | |||
56 | 512910 | 广发中证100ETF | 2024-07-23 | 0.8896 | -0.42% | -5.42% | -10.84% | -12.24% | -- | 定投 | |||
57 | 007135 | 广发中证100ETF联接A | 2024-07-23 | 0.9768 | -0.62% | -5.44% | -10.89% | -12.86% | 0.12% | 定投 | |||
58 | 007136 | 广发中证100ETF联接C | 2024-07-23 | 0.9709 | -0.68% | -5.54% | -11.02% | -13.08% | 0.0% | 定投 | |||
59 | 560220 | 广发中证2000ETF | 2024-07-23 | 0.7871 | -- | -- | -- | -- | -- | 定投 | |||
60 | 510510 | 广发中证500ETF | 2024-07-23 | 1.4740 | -10.74% | -15.67% | -19.36% | -16.29% | -- | 定投 | |||
61 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-23 | 1.1308 | -9.95% | -14.61% | -18.13% | -15.17% | 0.12% | 定投 | |||
62 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-23 | 0.8952 | -10.05% | -14.78% | -18.37% | -15.60% | 0.0% | 定投 | |||
63 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 2024-07-23 | 0.9639 | -- | -- | -- | -- | 1.20% | 定投 | |||
64 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 2024-07-23 | 0.9628 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 560780 | 广发中证半导体材料设备主题ETF | 2024-07-23 | 0.8857 | -- | -- | -- | -- | -- | 定投 | |||
66 | 512980 | 广发中证传媒ETF | 2024-07-23 | 0.5732 | -20.71% | -17.00% | -17.30% | -23.20% | -- | 定投 | |||
67 | 004752 | 广发中证传媒ETF联接A | 2024-07-23 | 0.5943 | -19.50% | -15.54% | -15.50% | -20.95% | 0.12% | 定投 | |||
68 | 004753 | 广发中证传媒ETF联接C | 2024-07-23 | 0.5908 | -19.59% | -15.72% | -15.77% | -21.34% | 0.0% | 定投 | |||
69 | 018864 | 广发中证传媒ETF联接E | 2024-07-23 | 0.5915 | -19.70% | -- | -- | -- | 0.0% | 定投 | |||
70 | 515120 | 广发中证创新药产业ETF | 2024-07-23 | 0.4609 | -16.89% | -25.00% | -32.21% | -- | -- | 定投 | |||
71 | 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 | |||
72 | 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 | |||
73 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-23 | 0.9415 | -- | -- | -- | -- | 0.12% | 定投 | |||
74 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-23 | 0.9406 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 560280 | 广发中证工程机械主题ETF | 2024-07-23 | 1.0098 | -- | -- | -- | -- | -- | 定投 | |||
76 | 560980 | 广发中证光伏龙头30ETF | 2024-07-23 | 0.4465 | -23.24% | -- | -- | -- | -- | 定投 | |||
77 | 513750 | 广发中证港股通非银ETF | 2024-07-23 | 0.8851 | -- | -- | -- | -- | -- | 定投 | |||
78 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-23 | 0.9789 | -- | -- | -- | -- | 0.12% | 定投 | |||
79 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-23 | 0.9775 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 520900 | 广发中证国新港股通央企红利ETF | 2024-07-23 | 0.9113 | -- | -- | -- | -- | -- | 定投 |