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1 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-23 | 0.4348 | -14.36% | -26.90% | -- | -- | 0.0% | 定投 | |||
2 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-23 | 0.4377 | -14.25% | -26.72% | -- | -- | 0.10% | 定投 | |||
3 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-23 | 0.4809 | -11.06% | -25.39% | -- | -- | 0.0% | 定投 | |||
4 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-23 | 0.4820 | -11.01% | -25.33% | -- | -- | 0.12% | 定投 | |||
5 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-23 | 0.4846 | -10.41% | -17.09% | -23.01% | -- | 0.0% | 定投 | |||
6 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-23 | 0.4877 | -10.31% | -16.93% | -22.79% | -- | 0.12% | 定投 | |||
7 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-23 | 0.4959 | -22.77% | -30.07% | -- | -- | 0.0% | 定投 | |||
8 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-23 | 0.4992 | -22.66% | -29.89% | -- | -- | 0.10% | 定投 | |||
9 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-23 | 0.5139 | -4.46% | -14.18% | -- | -- | 0.0% | 定投 | |||
10 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-23 | 0.5176 | -4.32% | -13.97% | -- | -- | 0.10% | 定投 | |||
11 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-23 | 0.5610 | 0.32% | -2.17% | -6.62% | -8.74% | 0.12% | 定投 | |||
12 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-23 | 0.5827 | -10.51% | -19.91% | -- | -- | 0.0% | 定投 | |||
13 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-23 | 0.5845 | -10.47% | -19.84% | -- | -- | 0.10% | 定投 | |||
14 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-23 | 0.6998 | -9.30% | -8.33% | -- | -- | 0.0% | 定投 | |||
15 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-23 | 0.7079 | -9.11% | -7.95% | -- | -- | 0.15% | 定投 | |||
16 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-23 | 0.7104 | -4.87% | -- | -- | -- | 0.0% | 定投 | |||
17 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-23 | 0.7132 | -4.72% | -- | -- | -- | 0.10% | 定投 | |||
18 | 001455 | 景顺长城中证500ETF联接 | 2024-07-23 | 0.7200 | -7.99% | -13.09% | -16.73% | -13.77% | 0.12% | 定投 | |||
19 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-07-23 | 0.7530 | -5.41% | -8.21% | -17.07% | -- | 0.0% | 定投 | |||
20 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-07-23 | 0.7646 | -5.21% | -7.84% | -16.61% | -- | 0.15% | 定投 | |||
21 | 005727 | 嘉实中创400ETF联接C | 2024-07-23 | 0.7899 | -11.36% | -17.14% | -21.08% | -19.68% | 0.0% | 定投 | |||
22 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-23 | 0.8254 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-23 | 0.8259 | -- | -- | -- | -- | 0.10% | 定投 | |||
24 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-23 | 0.8261 | 0.48% | -4.03% | -9.15% | -11.47% | 0.0% | 定投 | |||
25 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-23 | 0.8554 | -1.45% | -- | -- | -- | 0.0% | 定投 | |||
26 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-23 | 0.8589 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-23 | 0.8606 | -- | -- | -- | -- | 0.12% | 定投 | |||
28 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-23 | 0.8610 | -1.24% | -- | -- | -- | 0.12% | 定投 | |||
29 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-23 | 0.9012 | 0.69% | -3.65% | -8.63% | -10.59% | ![]() | 0.15% | 定投 | ||
30 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-23 | 0.9117 | -7.84% | -9.74% | -14.53% | -- | 0.0% | 定投 | |||
31 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-23 | 0.9205 | -7.74% | -9.55% | -14.28% | -- | 0.12% | 定投 | |||
32 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-23 | 0.9701 | -8.02% | -14.02% | -17.47% | -- | 0.0% | 定投 | |||
33 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-23 | 0.9783 | -7.92% | -13.86% | -17.23% | -- | 0.12% | 定投 | |||
34 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-23 | 1.0656 | 6.24% | 9.07% | -- | -- | 0.0% | 定投 | |||
35 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-23 | 1.0748 | 6.42% | 9.43% | -- | -- | 0.15% | 定投 | |||
36 | 070039 | 嘉实中证500ETF联接C | 2024-07-23 | 1.0812 | -8.30% | -13.17% | -16.54% | -13.94% | 0.0% | 定投 | |||
37 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-23 | 1.0825 | 1.65% | 1.57% | -1.71% | -5.85% | 0.0% | 定投 | |||
38 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-23 | 1.1020 | -4.55% | -7.24% | -11.49% | -12.55% | 0.0% | 定投 | |||
39 | 005881 | 建信上证50ETF发起联接C | 2024-07-23 | 1.1085 | 2.28% | -1.11% | -5.70% | -7.68% | 0.0% | 定投 | |||
40 | 013444 | 建信上证50ETF发起联接E | 2024-07-23 | 1.1086 | 2.29% | -1.10% | -- | -- | 0.0% | 定投 | |||
41 | 005874 | 建信创业板ETF联接C | 2024-07-23 | 1.1227 | -6.69% | -15.94% | -23.00% | -20.41% | 0.0% | 定投 | |||
42 | 013443 | 建信创业板ETF发起联接E | 2024-07-23 | 1.1228 | -6.69% | -15.94% | -- | -- | 0.0% | 定投 | |||
43 | 005880 | 建信上证50ETF发起联接A | 2024-07-23 | 1.1266 | 2.51% | -0.70% | -5.13% | -6.76% | 0.15% | 定投 | |||
44 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-23 | 1.1363 | 3.40% | 1.10% | -2.80% | -3.72% | 0.0% | 定投 | |||
45 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-23 | 1.1389 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-23 | 1.1400 | -- | -- | -- | -- | 0.10% | 定投 | |||
47 | 005873 | 建信创业板ETF联接A | 2024-07-23 | 1.1446 | -6.50% | -15.61% | -22.57% | -19.60% | 0.15% | 定投 | |||
48 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-23 | 1.1656 | 0.37% | -- | -- | -- | 0.0% | 定投 | |||
49 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-23 | 1.1679 | 0.42% | -- | -- | -- | 0.12% | 定投 | |||
50 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-23 | 1.1883 | 1.87% | 1.99% | -1.11% | -4.92% | 0.12% | 定投 | |||
51 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.2857 | -0.87% | -5.84% | -10.12% | -6.81% | 0.0% | 定投 | |||
52 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-23 | 1.2915 | 3.62% | 1.52% | -2.22% | -2.75% | 0.12% | 定投 | |||
53 | 009034 | 建信上海金ETF联接C | 2024-07-23 | 1.3154 | 13.04% | 23.13% | 29.16% | -- | 0.0% | 定投 | |||
54 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.3192 | -0.65% | -5.45% | -9.58% | -5.83% | 0.15% | 定投 | |||
55 | 070030 | 嘉实中创400ETF联接A | 2024-07-23 | 1.3251 | -11.17% | -16.81% | -20.62% | -18.86% | 0.12% | 定投 | |||
56 | 009033 | 建信上海金ETF联接A | 2024-07-23 | 1.3364 | 13.30% | 23.67% | 30.00% | -- | 0.15% | 定投 | |||
57 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-23 | 1.3644 | 10.19% | 18.46% | 22.42% | -- | 0.0% | 定投 | |||
58 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-23 | 1.3762 | 5.59% | 7.77% | 8.96% | -- | 0.0% | 定投 | |||
59 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-23 | 1.3803 | 10.43% | 18.97% | 23.21% | -- | 0.12% | 定投 | |||
60 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-23 | 1.3890 | 5.71% | 8.00% | 9.30% | -- | 0.12% | 定投 | |||
61 | 000008 | 嘉实中证500ETF联接A | 2024-07-23 | 1.3943 | -8.11% | -12.82% | -16.05% | -13.05% | 0.12% | 定投 | |||
62 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-23 | 1.6100 | 5.91% | 6.62% | 4.91% | 8.80% | ![]() | 0.15% | 定投 | ||
63 | 519706 | 交银深证300价值ETF联接 | 2024-07-23 | 1.7420 | -0.10% | -0.51% | -4.23% | -6.75% | 0.15% | 定投 | |||
64 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-23 | 1.8017 | -4.35% | -6.85% | -10.97% | -11.66% | 0.12% | 定投 | |||
65 | 006363 | 建信深证基本面60ETF联接C | 2024-07-23 | 2.1072 | -2.60% | -5.27% | -9.88% | -10.95% | 0.0% | 定投 | |||
66 | 530015 | 建信深证基本面60ETF联接A | 2024-07-23 | 2.1504 | -2.34% | -4.78% | -9.21% | -9.82% | 0.15% | 定投 | |||
67 | 530010 | 建信上证社会责任ETF联接 | 2024-07-23 | 2.3632 | 3.09% | 1.09% | -1.58% | 2.05% | 0.15% | 定投 |