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1 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-07-24 | 1.0408 | -- | -- | -- | -- | 0.06% | 定投 | |||
2 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-07-24 | 1.0398 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 2024-07-24 | 0.7023 | -13.10% | -- | -- | -- | 0.10% | 定投 | |||
4 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 2024-07-24 | 0.6979 | -13.28% | -- | -- | -- | 0.0% | 定投 | |||
5 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-24 | 0.8176 | -11.37% | -11.59% | -15.84% | -18.70% | 0.08% | 定投 | |||
6 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-24 | 0.8133 | -11.48% | -11.81% | -16.14% | -19.19% | 0.0% | 定投 | |||
7 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-24 | 0.7538 | -2.18% | -3.95% | -6.69% | -10.31% | 0.12% | 定投 | |||
8 | 018061 | 汇添富中证上海国企ETF联接C | 2024-07-24 | 0.7497 | -2.39% | -- | -- | -- | 0.0% | 定投 | |||
9 | 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | 2024-07-24 | 0.8381 | -1.95% | -- | -- | -- | 0.10% | 定投 | |||
10 | 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | 2024-07-24 | 0.8356 | -2.06% | -- | -- | -- | 0.0% | 定投 | |||
11 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-07-24 | 1.0441 | -- | -- | -- | -- | 0.10% | 定投 | |||
12 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-07-24 | 1.0414 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-24 | 1.0047 | -- | -- | -- | -- | 0.06% | 定投 | |||
14 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-24 | 1.0044 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-24 | 0.9529 | -- | -- | -- | -- | 0.10% | 定投 | |||
16 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-24 | 0.9527 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 007153 | 汇添富中证银行ETF联接A | 2024-07-24 | 1.1825 | 13.64% | 17.00% | 15.14% | 15.06% | 0.10% | 定投 | |||
18 | 007154 | 汇添富中证银行ETF联接C | 2024-07-24 | 1.1771 | 13.58% | 16.87% | 14.96% | 14.77% | 0.0% | 定投 | |||
19 | 007076 | 汇添富中证医药ETF联接A | 2024-07-24 | 0.8032 | -13.51% | -20.09% | -26.14% | -31.02% | 0.10% | 定投 | |||
20 | 007077 | 汇添富中证医药ETF联接C | 2024-07-24 | 0.7864 | -13.69% | -20.41% | -26.55% | -31.67% | 0.0% | 定投 | |||
21 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-24 | 1.0585 | -9.00% | -10.47% | -8.83% | 3.09% | 0.10% | 定投 | |||
22 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-24 | 1.0323 | -9.20% | -10.84% | -9.40% | 1.97% | 0.0% | 定投 | |||
23 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-24 | 2.0584 | -10.79% | -17.06% | -20.89% | -18.83% | 0.10% | 定投 | |||
24 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-24 | 2.0430 | -10.92% | -17.27% | -21.18% | -- | 0.0% | 定投 | |||
25 | 004749 | 华泰紫金天天金货币ETFB | 2024-07-24 | 1.0000 | 1.12% | 2.19% | 3.18% | 5.35% | 0.0% | 定投 | |||
26 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-23 | 1.3575 | 14.58% | -- | -- | -- | 0.12% | 定投 | |||
27 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-23 | 1.3526 | 14.40% | -- | -- | -- | 0.0% | 定投 | |||
28 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-24 | 1.0794 | -8.70% | -14.76% | -20.31% | -21.22% | 0.12% | 定投 | |||
29 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-07-24 | 1.0577 | -8.90% | -15.10% | -20.77% | -22.00% | 0.0% | 定投 | |||
30 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-24 | 1.3397 | -5.43% | -17.90% | -26.18% | -19.92% | 0.12% | 定投 | |||
31 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-07-24 | 1.3129 | -5.63% | -18.21% | -26.58% | -20.75% | 0.0% | 定投 | |||
32 | 006248 | 华夏创业板ETF联接A | 2024-07-24 | 1.1095 | -9.26% | -18.61% | -25.83% | -22.99% | 0.12% | 定投 | |||
33 | 006249 | 华夏创业板ETF联接C | 2024-07-24 | 1.0899 | -9.41% | -18.85% | -26.13% | -23.57% | 0.0% | 定投 | |||
34 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-07-24 | 0.8812 | -- | -- | -- | -- | 0.10% | 定投 | |||
35 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-07-24 | 0.8808 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-07-24 | 0.8048 | -0.32% | -8.93% | -18.21% | -- | 0.12% | 定投 | |||
37 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-07-24 | 0.7948 | -0.46% | -9.19% | -18.53% | -- | 0.0% | 定投 | |||
38 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-07-24 | 0.9977 | 4.45% | -- | -- | -- | 0.10% | 定投 | |||
39 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-07-24 | 0.9954 | 4.34% | -- | -- | -- | 0.0% | 定投 | |||
40 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-24 | 1.0003 | 4.32% | 1.81% | -1.80% | -8.38% | 0.12% | 定投 | |||
41 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-24 | 0.9816 | 4.15% | 1.49% | -2.24% | -9.04% | 0.0% | 定投 | |||
42 | 008701 | 华夏黄金ETF联接A | 2024-07-24 | 1.2932 | 12.11% | 21.36% | 27.28% | -- | 0.06% | 定投 | |||
43 | 008702 | 华夏黄金ETF联接C | 2024-07-24 | 1.2751 | 11.89% | 20.89% | 26.55% | -- | 0.0% | 定投 | |||
44 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-07-24 | 0.9920 | -- | -- | -- | -- | 0.12% | 定投 | |||
45 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-07-24 | 0.9911 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 000051 | 华夏沪深300ETF联接A | 2024-07-24 | 1.2591 | -0.96% | -5.19% | -10.13% | -11.58% | ![]() | 0.12% | 定投 | ||
47 | 005658 | 华夏沪深300ETF联接C | 2024-07-24 | 1.2341 | -1.12% | -5.47% | -10.52% | -12.23% | 0.0% | 定投 | |||
48 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-24 | 1.0641 | 2.90% | -0.39% | -5.17% | -13.71% | 0.12% | 定投 | |||
49 | 006381 | 华夏恒生ETF联接C | 2024-07-24 | 1.0462 | 2.74% | -0.71% | -5.60% | -14.32% | 0.0% | 定投 | |||
50 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-24 | 0.5585 | -2.97% | -10.12% | -- | -- | 0.12% | 定投 | |||
51 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-24 | 0.5537 | -3.14% | -10.40% | -- | -- | 0.0% | 定投 | |||
52 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-24 | 0.6271 | -2.97% | -5.44% | -- | -- | 0.12% | 定投 | |||
53 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-24 | 0.6219 | -3.12% | -5.72% | -- | -- | 0.0% | 定投 | |||
54 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-24 | 0.6249 | -15.07% | -- | -- | -- | 0.12% | 定投 | |||
55 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-24 | 0.6218 | -15.20% | -- | -- | -- | 0.0% | 定投 | |||
56 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-24 | 1.0229 | 5.46% | -- | -- | -- | 0.12% | 定投 | |||
57 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-24 | 1.0184 | 5.26% | -- | -- | -- | 0.0% | 定投 | |||
58 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-24 | 0.9557 | 4.32% | -- | -- | -- | 0.12% | 定投 | |||
59 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-24 | 0.9528 | 4.15% | -- | -- | -- | 0.0% | 定投 | |||
60 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-07-24 | 0.5236 | -7.01% | -16.50% | -- | -- | 0.12% | 定投 | |||
61 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-07-24 | 0.5191 | -7.16% | -16.74% | -- | -- | 0.0% | 定投 | |||
62 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-07-24 | 0.7574 | 2.71% | -2.67% | -- | -- | 0.12% | 定投 | |||
63 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-07-24 | 0.7516 | 2.54% | -2.96% | -- | -- | 0.0% | 定投 | |||
64 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-24 | 1.0893 | -1.85% | -6.28% | -10.76% | -8.23% | 0.12% | 定投 | |||
65 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-07-24 | 1.0738 | -2.01% | -6.57% | -11.15% | -8.95% | 0.0% | 定投 | |||
66 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-23 | 1.5096 | 17.53% | 38.77% | -- | -- | 0.12% | 定投 | |||
67 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-23 | 1.4993 | 17.32% | 38.30% | -- | -- | 0.0% | 定投 | |||
68 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-07-24 | 1.8380 | -6.69% | 1.54% | 14.15% | -- | 0.06% | 定投 | |||
69 | 001051 | 华夏上证50ETF联接A | 2024-07-24 | 0.8573 | 1.25% | -2.06% | -6.89% | -10.78% | 0.12% | 定投 | |||
70 | 005733 | 华夏上证50ETF联接C | 2024-07-24 | 0.8437 | 1.08% | -2.36% | -7.30% | -11.44% | 0.0% | 定投 | |||
71 | 020291 | 华夏上证科创板100ETF联接A | 2024-07-24 | 0.8840 | -- | -- | -- | -- | 0.10% | 定投 | |||
72 | 020292 | 华夏上证科创板100ETF联接C | 2024-07-24 | 0.8831 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-07-24 | 0.5861 | -10.75% | -19.22% | -26.26% | -- | 0.12% | 定投 | |||
74 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-07-24 | 0.5811 | -10.86% | -19.41% | -26.51% | -- | 0.0% | 定投 | |||
75 | 006909 | 华夏战略新兴成指ETF联接A | 2024-07-24 | 1.1015 | -9.58% | -20.95% | -29.59% | -28.84% | 0.12% | 定投 | |||
76 | 006910 | 华夏战略新兴成指ETF联接C | 2024-07-24 | 1.0847 | -9.73% | -21.18% | -29.88% | -29.37% | 0.0% | 定投 | |||
77 | 013922 | 华夏中证1000ETF发起式联接A | 2024-07-24 | 0.6752 | -14.75% | -21.06% | -- | -- | 0.12% | 定投 | |||
78 | 013923 | 华夏中证1000ETF发起式联接C | 2024-07-24 | 0.6702 | -14.88% | -21.29% | -- | -- | 0.0% | 定投 | |||
79 | 017862 | 华夏中证100ETF发起式联接A | 2024-07-24 | 0.8556 | -0.94% | -- | -- | -- | 0.12% | 定投 | |||
80 | 017863 | 华夏中证100ETF发起式联接C | 2024-07-24 | 0.8520 | -1.10% | -- | -- | -- | 0.0% | 定投 |