![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-22 | 0.7126 | 0.7126 | 1.54% | -2.40% | -1.45% | 11.19% | 31.72% | 1.42% | 15.05% | -28.74% | -2.40% | 0.12% | 购买 | ||
2 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-22 | 0.8360 | 0.8360 | 1.27% | -1.97% | -1.43% | 9.71% | 22.63% | -3.96% | 8.88% | -16.40% | -1.97% | 0.12% | 购买 | ||
3 | 000942 | 广发信息技术联接A | 2024-07-22 | 0.9383 | 0.9383 | 0.26% | 2.23% | 0.54% | 8.60% | 12.06% | -13.07% | -4.62% | -6.17% | 2.23% | 0.12% | 购买 | ||
4 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-22 | 0.8732 | 0.8732 | 0.56% | 1.35% | -1.33% | 7.09% | 9.04% | -18.86% | -10.34% | -12.68% | 1.35% | 0.12% | 购买 | ||
5 | 217019 | 招商深证TMT50ETF联接A | 2024-07-22 | 1.6144 | 1.6144 | -0.22% | 0.57% | 0.02% | 7.02% | 16.69% | -9.64% | 1.57% | 61.44% | 0.57% | 0.15% | 购买 | ||
6 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-22 | 0.5790 | 0.5790 | 0.00% | 1.40% | 0.17% | 7.02% | 13.75% | -10.65% | -1.03% | -42.10% | 1.40% | 0.12% | 购买 | ||
7 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-22 | 0.7178 | 0.7178 | 1.28% | -0.95% | -1.24% | 6.50% | 13.36% | -12.42% | -1.33% | -28.22% | -0.95% | 0.12% | 购买 | ||
8 | 007153 | 汇添富中证银行ETF联接A | 2024-07-22 | 1.1726 | 1.1726 | -1.45% | -1.28% | 5.31% | 6.35% | 19.18% | 16.36% | 21.04% | 17.26% | -1.28% | 0.10% | 购买 | ||
9 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 1.6836 | -0.63% | 0.81% | 4.53% | 6.32% | 13.77% | 7.57% | 12.20% | 77.52% | 0.81% | 0.12% | 购买 | ||
10 | 240019 | 华宝银行ETF联接A | 2024-07-22 | 1.2957 | 1.8605 | -1.44% | -1.27% | 5.21% | 6.24% | 18.94% | 16.35% | 20.77% | 102.75% | -1.27% | 0.15% | 购买 | ||
11 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 1.7996 | -0.68% | 0.71% | 3.26% | 5.06% | 11.62% | 2.84% | 8.95% | 79.96% | 0.71% | 0.12% | 购买 | ||
12 | 240016 | 华宝上证180价值ETF联接 | 2024-07-22 | 2.4100 | 2.4400 | -1.03% | -0.21% | 3.04% | 4.78% | 16.43% | 8.90% | 14.98% | 147.76% | -0.21% | 0.15% | 购买 | ||
13 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-22 | 1.1929 | 1.1929 | -0.67% | 0.66% | 2.65% | 4.08% | 10.23% | 0.95% | 6.87% | 19.29% | 0.66% | 0.12% | 购买 | ||
14 | 001469 | 广发金融地产联接A | 2024-07-22 | 0.9731 | 0.9731 | -0.63% | 0.63% | 2.29% | 3.65% | 9.71% | 0.61% | 5.94% | -2.69% | 0.63% | 0.12% | 购买 | ||
15 | 000950 | 易方达沪深300非银联接A | 2024-07-22 | 0.7916 | 0.7916 | 0.44% | 3.44% | 0.84% | 3.15% | 4.35% | -7.20% | -2.07% | -20.84% | 3.44% | 0.10% | 购买 | ||
16 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-22 | 1.6320 | 1.6320 | -0.91% | 0.31% | 2.45% | 2.84% | 14.53% | 4.21% | 10.79% | 63.20% | 0.31% | 0.15% | 购买 | ||
17 | 007873 | 华宝科技ETF联接A | 2024-07-22 | 0.9708 | 0.9708 | 0.22% | 1.77% | -0.05% | 2.51% | 7.73% | -13.03% | -6.36% | -2.92% | 1.77% | 0.10% | 购买 | ||
18 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-22 | 1.3106 | 1.3106 | -1.02% | 0.68% | 2.53% | 2.49% | 12.87% | 0.28% | 8.08% | 31.06% | 0.68% | 0.12% | 购买 | ||
19 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-22 | 1.0745 | 1.0745 | -0.92% | 0.91% | 2.95% | 2.46% | 10.75% | -0.65% | 6.29% | 7.45% | 0.91% | 0.05% | 购买 | ||
20 | 001237 | 博时上证50ETF联接A | 2024-07-22 | 1.0640 | 1.0640 | -0.94% | 0.88% | 2.86% | 2.43% | 10.76% | -0.28% | 6.47% | 6.40% | 0.88% | 0.12% | 购买 | ||
21 | 202021 | 南方中证小康产业ETF联接A | 2024-07-22 | 1.7040 | 1.7240 | -0.70% | 0.29% | 2.22% | 2.40% | 18.86% | 5.56% | 14.17% | 73.76% | 0.29% | 0.12% | 购买 | ||
22 | 040190 | 华安上证50ETF联接A | 2024-07-22 | 1.2750 | 1.2750 | -0.92% | 0.87% | 2.85% | 2.25% | 10.40% | -0.46% | 6.14% | 27.50% | 0.87% | 0.12% | 购买 | ||
23 | 006220 | 工银上证50ETF联接A | 2024-07-22 | 1.1400 | 1.1400 | -0.94% | 0.88% | 2.86% | 2.24% | 10.23% | -1.01% | 5.90% | 14.00% | 0.88% | 0.10% | 购买 | ||
24 | 040180 | 华安上证180ETF联接A | 2024-07-22 | 1.4702 | 1.4702 | -0.65% | 1.09% | 2.55% | 2.19% | 11.63% | -1.73% | 6.38% | 47.02% | 1.09% | 0.12% | 购买 | ||
25 | 530010 | 建信上证社会责任ETF联接 | 2024-07-22 | 2.3937 | 2.3937 | -0.64% | 0.55% | 0.29% | 2.19% | 13.48% | -1.96% | 8.95% | 139.37% | 0.55% | 0.15% | 购买 | ||
26 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-22 | 1.3973 | 1.3973 | -0.11% | 0.21% | -2.23% | 2.19% | 11.15% | -16.65% | -2.50% | 39.73% | 0.21% | 0.12% | 购买 | ||
27 | 001051 | 华夏上证50ETF联接A | 2024-07-22 | 0.8715 | 0.9273 | -0.91% | 0.91% | 2.81% | 2.06% | 10.46% | -1.21% | 5.94% | -8.42% | 0.91% | 0.12% | 购买 | ||
28 | 110021 | 易方达上证中盘ETF联接A | 2024-07-22 | 1.7665 | 1.7665 | -0.20% | 1.42% | 2.04% | 2.01% | 13.21% | -3.36% | 6.51% | 76.65% | 1.42% | 0.12% | 购买 | ||
29 | 006438 | 博时央调ETF联接A | 2024-07-22 | 1.3284 | 1.3284 | -0.42% | 0.87% | 0.95% | 1.95% | 17.45% | -0.51% | 8.16% | 32.84% | 0.87% | 0.12% | 购买 | ||
30 | 006196 | 华夏中证央企ETF联接A | 2024-07-22 | 1.3318 | 1.3318 | -0.43% | 0.89% | 0.95% | 1.91% | 17.57% | -0.68% | 8.19% | 33.18% | 0.89% | 0.12% | 购买 | ||
31 | 202015 | 南方沪深300ETF联接A | 2024-07-22 | 1.5748 | 1.7348 | -0.65% | 1.29% | 1.62% | 1.47% | 10.77% | -5.52% | 4.21% | 79.63% | 1.29% | 0.12% | 购买 | ||
32 | 005102 | 工银沪深300ETF联接A | 2024-07-22 | 0.7546 | 0.9916 | -0.65% | 1.26% | 1.62% | 1.47% | 10.66% | -5.25% | 4.39% | -6.87% | 1.26% | 0.10% | 购买 | ||
33 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-22 | 0.8730 | 1.7860 | -0.65% | 1.25% | 1.57% | 1.45% | 10.58% | -5.66% | 4.02% | 76.25% | 1.25% | 0.10% | 购买 | ||
34 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-22 | 1.3890 | 1.3890 | -0.64% | 1.28% | 1.62% | 1.44% | 10.69% | -5.51% | 4.13% | 38.90% | 1.28% | 0.12% | 购买 | ||
35 | 270010 | 广发沪深300ETF联接A | 2024-07-22 | 1.8414 | 2.1314 | -0.65% | 1.28% | 1.58% | 1.42% | 10.61% | -5.60% | 4.10% | 125.05% | 1.28% | 0.12% | 购买 | ||
36 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-22 | 0.9678 | 1.7248 | -0.64% | 1.27% | 1.57% | 1.37% | 10.39% | -5.94% | 3.96% | 77.17% | 1.27% | 0.10% | 购买 | ||
37 | 000051 | 华夏沪深300ETF联接A | 2024-07-22 | 1.2926 | 1.2926 | -0.65% | 1.29% | 1.60% | 1.31% | 10.54% | -5.75% | 4.01% | 29.26% | 1.29% | 0.12% | 购买 | ||
38 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-22 | 0.9195 | 3.0387 | -0.65% | 1.27% | 1.57% | 1.28% | 10.42% | -5.97% | 3.89% | 328.96% | 1.27% | 0.15% | 购买 | ||
39 | 003017 | 广发中证军工ETF联接A | 2024-07-22 | 0.8840 | 0.8840 | 0.63% | 4.11% | 1.52% | 0.99% | 13.07% | -14.92% | -6.18% | -11.60% | 4.11% | 0.12% | 购买 | ||
40 | 050013 | 博时上证超大盘ETF联接A | 2024-07-22 | 0.9896 | 0.9896 | -0.78% | 0.81% | 3.58% | 0.87% | 8.64% | -0.67% | 5.85% | -1.04% | 0.81% | 0.12% | 购买 | ||
41 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-22 | 0.7648 | 0.7648 | -0.29% | 1.66% | 2.31% | 0.83% | 8.21% | -6.72% | 2.47% | -23.52% | 1.66% | 0.12% | 购买 | ||
42 | 006743 | 国联央视财经50ETF联接A | 2024-07-22 | 1.2657 | 1.2657 | -0.59% | 0.77% | 1.17% | 0.56% | 8.36% | -2.13% | 3.04% | 26.57% | 0.77% | 0.12% | 购买 | ||
43 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-22 | 0.4615 | 0.4615 | -0.54% | 0.54% | -3.77% | 0.26% | -7.37% | -29.90% | -17.62% | -53.85% | 0.54% | 0.12% | 购买 | ||
44 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.1198 | 1.2856 | -0.59% | 0.82% | 0.40% | 0.12% | 10.28% | -6.25% | 2.64% | 28.72% | 0.82% | 0.12% | 购买 | ||
45 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.3469 | 1.3469 | -0.59% | 0.75% | 0.33% | 0.05% | 9.07% | -7.25% | 1.70% | 34.68% | 0.75% | 0.15% | 购买 | ||
46 | 160422 | 华安创业板50ETF联接A | 2024-07-22 | 1.2587 | 1.0851 | 0.00% | 3.18% | -1.03% | -0.02% | 5.50% | -17.65% | -5.33% | -1.35% | 3.18% | 0.12% | 购买 | ||
47 | 090012 | 大成深证成长40ETF联接A | 2024-07-22 | 0.7308 | 0.7308 | -0.20% | 1.75% | -1.84% | -0.33% | -4.35% | -22.91% | -14.12% | -26.92% | 1.75% | 0.12% | 购买 | ||
48 | 005390 | 工银创业板ETF联接A | 2024-07-22 | 0.9767 | 0.9767 | -0.07% | 2.85% | -1.63% | -0.43% | 4.46% | -18.08% | -7.28% | -2.33% | 2.85% | 0.10% | 购买 | ||
49 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 1.5481 | -0.48% | 0.35% | 0.93% | -0.49% | 20.06% | 1.59% | 11.33% | 54.81% | 0.35% | 0.12% | 购买 | ||
50 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-22 | 1.1237 | 1.1237 | -0.50% | 0.89% | 0.14% | -0.51% | 9.11% | -6.99% | 0.99% | 12.37% | 0.89% | 0.06% | 购买 |