![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-26 | 1.1481 | 14.24% | -- | -- | -- | 0.12% | 定投 | |||
2 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-26 | 1.1446 | 14.07% | -- | -- | -- | 0.0% | 定投 | |||
3 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-26 | 1.1146 | 13.66% | 14.59% | -- | -- | 0.12% | 定投 | |||
4 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-26 | 1.1080 | 13.48% | 14.24% | -- | -- | 0.0% | 定投 | |||
5 | 006809 | 泰康香港银行指数A | 2024-07-26 | 1.0689 | 12.68% | 16.15% | 17.70% | 19.02% | 0.10% | 定投 | |||
6 | 006810 | 泰康香港银行指数C | 2024-07-26 | 1.0466 | 12.42% | 15.64% | 16.95% | 17.79% | 0.0% | 定投 | |||
7 | 000216 | 华安黄金易ETF联接A | 2024-07-26 | 1.9620 | 11.90% | 21.99% | 28.62% | 35.16% | 0.06% | 定投 | |||
8 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-26 | 1.0946 | 11.89% | -- | -- | -- | 0.10% | 定投 | |||
9 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-26 | 1.0900 | 11.79% | -- | -- | -- | 0.10% | 定投 | |||
10 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-26 | 1.0919 | 11.74% | -- | -- | -- | 0.0% | 定投 | |||
11 | 000217 | 华安黄金易ETF联接C | 2024-07-26 | 1.9214 | 11.67% | 21.52% | 27.89% | 33.90% | 0.0% | 定投 | |||
12 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-26 | 1.0874 | 11.67% | -- | -- | -- | 0.0% | 定投 | |||
13 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-26 | 1.1625 | 11.53% | 15.04% | 16.56% | 17.73% | 0.12% | 定投 | |||
14 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-26 | 1.0705 | 11.48% | -- | -- | -- | 0.10% | 定投 | |||
15 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-26 | 1.0683 | 11.36% | -- | -- | -- | 0.0% | 定投 | |||
16 | 160517 | 博时中证银行指数(LOF)A | 2024-07-26 | 1.4192 | 10.87% | 15.56% | 14.90% | 19.38% | 0.10% | 定投 | |||
17 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-26 | 1.2624 | 10.77% | 14.83% | 13.76% | 17.02% | 0.10% | 定投 | |||
18 | 001594 | 天弘中证银行ETF联接A | 2024-07-26 | 1.3873 | 10.61% | 14.53% | 13.36% | 13.51% | 0.10% | 定投 | |||
19 | 004597 | 南方中证银行ETF发起联接A | 2024-07-26 | 1.4272 | 10.60% | 14.59% | 13.45% | 15.79% | 0.12% | 定投 | |||
20 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-26 | 1.2475 | 10.59% | 14.47% | 13.23% | -- | 0.0% | 定投 | |||
21 | 161723 | 招商中证银行指数A | 2024-07-26 | 1.3026 | 10.57% | 14.63% | 13.57% | 15.78% | 0.10% | 定投 | |||
22 | 007153 | 汇添富中证银行ETF联接A | 2024-07-26 | 1.1561 | 10.54% | 14.40% | 13.04% | 12.73% | 0.10% | 定投 | |||
23 | 014028 | 招商中证银行指数C | 2024-07-26 | 1.2991 | 10.51% | 14.49% | -- | -- | 0.0% | 定投 | |||
24 | 001595 | 天弘中证银行ETF联接C | 2024-07-26 | 1.3596 | 10.49% | 14.29% | 13.01% | 12.93% | 0.0% | 定投 | |||
25 | 007154 | 汇添富中证银行ETF联接C | 2024-07-26 | 1.1508 | 10.47% | 14.27% | 12.86% | 12.44% | 0.0% | 定投 | |||
26 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-26 | 1.0811 | 10.45% | 14.47% | 13.45% | 14.16% | 0.12% | 定投 | |||
27 | 240019 | 华宝银行ETF联接A | 2024-07-26 | 1.2777 | 10.44% | 14.10% | 12.62% | 12.54% | 0.15% | 定投 | |||
28 | 012547 | 南方中证银行ETF发起联接E | 2024-07-26 | 1.4102 | 10.40% | 14.14% | 12.79% | -- | 0.0% | 定投 | |||
29 | 161029 | 富国中证银行指数A | 2024-07-26 | 1.3820 | 10.37% | 14.28% | 13.14% | 15.87% | 0.12% | 定投 | |||
30 | 004598 | 南方中证银行ETF发起联接C | 2024-07-26 | 1.3875 | 10.36% | 14.11% | 12.75% | 14.60% | 0.0% | 定投 | |||
31 | 006697 | 华宝银行ETF联接C | 2024-07-26 | 1.2594 | 10.32% | 13.85% | 12.27% | 11.94% | 0.0% | 定投 | |||
32 | 008298 | 华夏中证银行ETF联接A | 2024-07-26 | 1.2799 | 10.27% | 14.58% | 13.77% | -- | 0.12% | 定投 | |||
33 | 008299 | 华夏中证银行ETF联接C | 2024-07-26 | 1.2624 | 10.10% | 14.23% | 13.25% | -- | 0.0% | 定投 | |||
34 | 160418 | 华安中证银行ETF联接A | 2024-07-26 | 1.0527 | 10.04% | 14.76% | 13.80% | 15.67% | 0.12% | 定投 | |||
35 | 014983 | 华安中证银行ETF联接C | 2024-07-26 | 1.0479 | 9.92% | 14.53% | -- | -- | 0.0% | 定投 | |||
36 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-26 | 1.0897 | 9.51% | -- | -- | -- | 0.12% | 定投 | |||
37 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-26 | 1.0846 | 9.32% | -- | -- | -- | 0.0% | 定投 | |||
38 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-26 | 1.3716 | 8.40% | 17.39% | 21.83% | -- | 0.12% | 定投 | |||
39 | 012550 | 华宝中证电子50ETF联接A | 2024-07-26 | 0.6903 | 8.36% | 5.03% | -2.75% | -- | 0.10% | 定投 | |||
40 | 001651 | 工银新蓝筹股票A | 2024-07-26 | 2.5000 | 8.28% | 7.49% | 4.01% | 15.24% | ![]() | 0.15% | 定投 | ||
41 | 012551 | 华宝中证电子50ETF联接C | 2024-07-26 | 0.6863 | 8.26% | 4.83% | -3.01% | -- | 0.0% | 定投 | |||
42 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-26 | 1.3558 | 8.16% | 16.89% | 21.06% | -- | 0.0% | 定投 | |||
43 | 004854 | 广发中证全指汽车指数A | 2024-07-26 | 1.4245 | 8.05% | 10.14% | 6.84% | 26.07% | 0.10% | 定投 | |||
44 | 004855 | 广发中证全指汽车指数C | 2024-07-26 | 1.4114 | 7.93% | 9.91% | 6.51% | 25.37% | 0.0% | 定投 | |||
45 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-26 | 1.1354 | 6.58% | 12.25% | 16.70% | -- | 0.12% | 定投 | |||
46 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-26 | 1.1321 | 6.44% | 11.97% | 16.25% | -- | 0.0% | 定投 | |||
47 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-26 | 0.9912 | 6.41% | 9.29% | 9.37% | 9.21% | 0.12% | 定投 | |||
48 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-26 | 1.2198 | 6.36% | 15.84% | 20.77% | -- | 0.12% | 定投 | |||
49 | 007107 | 太平MSCI香港价值增强A | 2024-07-26 | 1.1137 | 6.35% | 8.99% | 10.20% | -- | 0.12% | 定投 | |||
50 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-26 | 0.9704 | 6.17% | 8.79% | 8.64% | 8.05% | 0.0% | 定投 | |||
51 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-26 | 1.1929 | 6.12% | 15.34% | 20.00% | -- | 0.0% | 定投 | |||
52 | 007108 | 太平MSCI香港价值增强C | 2024-07-26 | 1.0883 | 6.12% | 8.53% | 9.45% | -- | 0.0% | 定投 | |||
53 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-26 | 0.9722 | 6.10% | 7.92% | 3.18% | -- | 0.12% | 定投 | |||
54 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-26 | 0.7594 | 6.09% | 7.98% | 3.46% | -- | 0.12% | 定投 | |||
55 | 240016 | 华宝上证180价值ETF联接 | 2024-07-26 | 2.3750 | 5.97% | 9.08% | 8.69% | 13.45% | 0.15% | 定投 | |||
56 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-26 | 0.9589 | 5.93% | 7.59% | 2.72% | -- | 0.0% | 定投 | |||
57 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-26 | 0.7516 | 5.92% | 7.64% | 3.01% | -- | 0.0% | 定投 | |||
58 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-26 | 0.9530 | 5.85% | 10.38% | 10.64% | 9.88% | 0.10% | 定投 | |||
59 | 519671 | 银河沪深300价值指数A | 2024-07-26 | 1.6560 | 5.71% | 8.71% | 7.86% | 8.93% | 0.12% | 定投 | |||
60 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-26 | 0.9272 | 5.68% | 9.89% | 9.89% | 8.68% | 0.0% | 定投 | |||
61 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-26 | 1.7834 | 5.50% | 5.59% | 5.28% | 22.42% | 0.12% | 定投 | |||
62 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-26 | 0.9143 | 5.20% | 6.87% | 7.00% | 7.10% | 0.10% | 定投 | |||
63 | 003376 | 广发中债7-10年国开债指数A | 2024-07-26 | 1.2737 | 5.02% | 7.98% | 10.78% | 16.62% | 0.05% | 定投 | |||
64 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-26 | 1.0654 | 4.98% | 5.76% | 6.45% | 6.86% | 0.06% | 定投 | |||
65 | 011062 | 广发中债7-10年国开债指数E | 2024-07-26 | 1.2690 | 4.96% | 7.86% | 10.60% | -- | 0.0% | 定投 | |||
66 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-26 | 0.8865 | 4.92% | 6.31% | 6.18% | 5.76% | 0.0% | 定投 | |||
67 | 003377 | 广发中债7-10年国开债指数C | 2024-07-26 | 1.2374 | 4.82% | 7.58% | 10.17% | 15.57% | 0.0% | 定投 | |||
68 | 167503 | 安信中证一带一路主题指数 | 2024-07-26 | 1.6035 | 4.72% | 4.10% | 3.37% | 18.82% | 0.05% | 定投 | |||
69 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-26 | 0.9144 | 4.64% | 5.39% | 6.31% | 9.21% | 0.12% | 定投 | |||
70 | 202021 | 南方中证小康产业ETF联接A | 2024-07-26 | 1.6654 | 4.62% | 6.12% | 5.71% | 13.39% | 0.12% | 定投 | |||
71 | 310398 | 申万菱信沪深300价值指数A | 2024-07-26 | 1.0488 | 4.46% | 7.03% | 6.02% | 7.48% | 0.12% | 定投 | |||
72 | 004346 | 南方中证小康产业ETF联接C | 2024-07-26 | 1.6206 | 4.39% | 5.68% | 5.05% | 12.19% | 0.0% | 定投 | |||
73 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-26 | 1.0625 | 4.37% | 7.85% | -- | -- | 0.15% | 定投 | |||
74 | 020021 | 国泰上证180金融ETF联接A | 2024-07-26 | 1.1367 | 4.37% | 7.91% | 6.32% | 1.94% | 0.12% | 定投 | |||
75 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-26 | 0.7508 | 4.32% | 0.08% | -- | -- | 0.10% | 定投 | |||
76 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-26 | 1.4921 | 4.31% | 7.39% | 8.75% | -- | 0.0% | 定投 | |||
77 | 007800 | 申万菱信沪深300价值指数C | 2024-07-26 | 1.0264 | 4.29% | 6.69% | 5.54% | -- | 0.0% | 定投 | |||
78 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-26 | 1.5264 | 4.29% | 7.15% | 8.07% | -- | 0.12% | 定投 | |||
79 | 007796 | 博时央创ETF联接A | 2024-07-26 | 1.4503 | 4.26% | 7.51% | 8.75% | -- | 0.12% | 定投 | |||
80 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-26 | 1.8228 | 4.25% | 7.64% | 9.03% | 10.98% | 0.12% | 定投 |