股票型基金聚合 | 2.88万亿元 (NaN/undefined) | 2.88万亿元 (NaN/undefined) |
股票型基金聚合 - 全部基金列表
最后更新于：2023-11-30
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 华泰柏瑞沪深300ETF 510300.sh | 2012-05-04 | 1,141.79亿 | 0.11% | 23.77亿 | 0.22% | -8.06% | 53.13% | -2.48% | 77.60% | -7.70% | 71.29% | -7.15% | 51.29% | -7.56% | 49.02% | -25.16% | 50.19% | -25.98% | 80.47% | 19.21% | 84.05% | 66.67% | 66.67% | 3.86% | 23.57% | |
| 2 | 华夏上证科创板50成份ETF 588000.sh | 2020-09-28 | 911.66亿 | 0.11% | 19.60亿 | 0.34% | -9.28% | 58.70% | -1.43% | 56.91% | -7.71% | 71.32% | -16.55% | 89.46% | -13.09% | 69.86% | -40.76% | 83.62% | -34.62% | 94.47% | -- | -- | -- | -- | -13.53% | 80.00% | |
| 3 | 华夏上证50ETF 510050.sh | 2004-12-30 | 690.06亿 | 0.25% | 13.19亿 | 0.33% | -7.82% | 51.74% | -2.05% | 69.78% | -6.16% | 53.29% | -3.90% | 24.95% | -6.52% | 41.41% | -21.77% | 35.65% | -27.83% | 84.80% | 6.43% | 91.24% | 69.83% | 64.73% | 7.48% | 10.74% | |
| 4 | 招商中证白酒指数A 161725.sz | 2015-05-27 | 443.99亿 | 0.60% | 2,388.00万 | 0.72% | -12.24% | 69.51% | -2.53% | 78.59% | -7.99% | 73.78% | -2.90% | 19.91% | -0.52% | 17.96% | -20.92% | 32.54% | -5.61% | 25.64% | 194.08% | 1.15% | -- | -- | 18.01% | 0.49% | |
| 5 | 南方中证500ETF 510500.sh | 2013-02-06 | 426.36亿 | -0.34% | 9.40亿 | -0.14% | -4.14% | 35.30% | -0.07% | 34.45% | -4.08% | 36.57% | -7.56% | 54.77% | -8.51% | 54.55% | -20.75% | 32.03% | -7.41% | 28.63% | 38.13% | 59.85% | 63.82% | 70.53% | 5.65% | 15.51% | |
| 6 | 易方达创业板ETF 159915.sz | 2011-09-20 | 383.53亿 | 0.37% | 8.36亿 | 0.24% | -17.76% | 85.18% | -2.76% | 82.06% | -9.23% | 82.87% | -13.18% | 81.49% | -17.70% | 83.20% | -44.67% | 90.49% | -26.27% | 81.23% | 47.48% | 46.82% | 39.81% | 86.47% | 6.47% | 12.71% | |
| 7 | 易方达沪深300ETF发起式 510310.sh | 2013-03-06 | 378.79亿 | 0.06% | 6.47亿 | 0.23% | -7.55% | 49.95% | -2.43% | 76.69% | -7.58% | 70.12% | -6.90% | 48.24% | -7.00% | 45.01% | -24.16% | 45.54% | -24.46% | 74.81% | 23.64% | 79.14% | 75.66% | 56.52% | 5.09% | 18.11% | |
| 8 | 嘉实沪深300ETF 159919.sz | 2012-05-07 | 341.54亿 | 0.25% | 7.99亿 | 0.23% | -7.91% | 52.34% | -2.46% | 77.45% | -7.69% | 71.05% | -7.11% | 50.67% | -7.43% | 48.13% | -24.93% | 48.96% | -25.77% | 79.58% | 19.75% | 83.21% | 69.40% | 65.70% | 4.22% | 21.89% | |
| 9 | 华夏沪深300ETF 510330.sh | 2012-12-25 | 333.88亿 | 0.14% | 5.16亿 | 0.23% | -7.93% | 52.54% | -2.46% | 77.36% | -7.69% | 71.14% | -7.10% | 50.61% | -7.44% | 48.20% | -25.04% | 49.38% | -25.81% | 79.83% | 19.93% | 82.90% | 73.91% | 57.97% | 5.40% | 16.71% | |
| 10 | 国泰中证全指证券公司ETF 512880.sh | 2016-07-26 | 314.65亿 | 0.21% | 7.41亿 | 0.32% | 8.05% | 7.33% | -0.36% | 40.23% | -4.89% | 42.09% | 4.54% | 2.83% | 5.07% | 7.60% | -15.31% | 20.85% | -23.24% | 69.97% | 21.90% | 81.23% | -- | -- | -0.87% | 44.09% | |
| 11 | 易方达上证科创板50ETF 588080.sh | 2020-09-28 | 302.36亿 | 0.23% | 4.62亿 | 0.43% | -9.77% | 60.66% | -1.29% | 54.93% | -7.81% | 72.40% | -16.89% | 89.89% | -13.79% | 72.47% | -41.41% | 84.73% | -36.15% | 95.48% | -- | -- | -- | -- | -13.91% | 81.11% | |
| 12 | 华夏恒生互联网科技业ETF（QDII） 513330.sh | 2021-01-26 | 298.00亿 | -0.27% | 20.01亿 | 0.13% | -19.49% | 88.56% | -0.61% | 44.63% | -13.40% | 93.43% | -5.80% | 37.26% | -12.94% | 69.31% | -39.50% | 81.11% | -- | -- | -- | -- | -- | -- | -29.36% | 98.77% | |
| 13 | 华宝中证医疗ETF 512170.sh | 2019-05-20 | 273.60亿 | 0.24% | 3.64亿 | 0.29% | -18.46% | 86.68% | -1.47% | 57.56% | 1.25% | 11.73% | -7.45% | 53.75% | -16.69% | 80.45% | -41.83% | 85.71% | -38.41% | 96.63% | -- | -- | -- | -- | 4.94% | 18.80% | |
| 14 | 华夏国证半导体芯片ETF 159995.sz | 2020-01-20 | 265.61亿 | 0.00% | 3.02亿 | -0.11% | -2.68% | 29.83% | -2.47% | 77.48% | -1.76% | 21.69% | -11.28% | 74.40% | -6.77% | 43.08% | -42.19% | 86.44% | -19.58% | 55.60% | -- | -- | -- | -- | -0.75% | 43.66% | |
| 15 | 国联安半导体ETF 512480.sh | 2019-05-08 | 260.24亿 | -0.35% | 7.49亿 | -0.40% | 2.59% | 15.25% | -1.23% | 54.00% | 0.97% | 12.48% | -10.35% | 70.73% | -2.43% | 25.22% | -38.27% | 79.74% | -22.07% | 65.14% | -- | -- | -- | -- | 12.15% | 3.51% | |
| 16 | 华夏恒生科技ETF（QDII） 513180.sh | 2021-05-18 | 241.41亿 | 0.00% | 22.14亿 | -0.38% | -4.52% | 37.09% | 0.31% | 28.97% | -7.86% | 72.85% | 5.46% | 1.99% | 0.63% | 14.49% | -29.64% | 62.90% | -- | -- | -- | -- | -- | -- | -22.53% | 94.51% | |
| 17 | 易方达消费行业股票 110022.jj | 2010-08-20 | 235.38亿 | -- | -- | 0.20% | -11.10% | 65.76% | -2.63% | 80.11% | -6.48% | 57.37% | -2.23% | 16.52% | -4.62% | 31.81% | -21.01% | 32.92% | -20.38% | 59.10% | 97.74% | 17.41% | 277.63% | 1.45% | 10.12% | 6.09% | |
| 18 | 华宝中证全指证券公司ETF 512000.sh | 2016-08-30 | 222.45亿 | 0.11% | 3.78亿 | 0.31% | 7.98% | 7.52% | -0.37% | 40.52% | -4.91% | 42.33% | 4.49% | 2.95% | 5.05% | 7.67% | -15.32% | 20.94% | -22.97% | 68.89% | 22.46% | 80.60% | -- | -- | -1.47% | 45.94% | |
| 19 | 易方达沪深300医药ETF 512010.sh | 2013-09-23 | 207.68亿 | 0.46% | 4.74亿 | 0.69% | -8.66% | 56.05% | -0.32% | 39.32% | 3.93% | 7.53% | -2.35% | 17.39% | -6.11% | 38.83% | -34.07% | 72.32% | -32.34% | 92.49% | 13.04% | 87.80% | 82.90% | 53.14% | 5.62% | 15.74% | |
| 20 | 华安上证180ETF 510180.sh | 2006-04-13 | 190.79亿 | 0.28% | 6,746.00万 | 0.37% | -5.83% | 41.66% | -2.03% | 69.19% | -6.42% | 56.77% | -5.55% | 35.21% | -6.00% | 37.98% | -19.70% | 28.91% | -20.72% | 60.05% | 17.42% | 84.98% | 73.44% | 58.45% | 7.71% | 10.29% | |
| 21 | 国泰CES半导体芯片行业ETF 512760.sh | 2019-05-16 | 182.45亿 | -0.21% | 1.87亿 | -0.12% | 1.18% | 18.16% | -1.63% | 61.44% | -0.76% | 17.37% | -11.82% | 76.58% | -3.62% | 29.06% | -40.79% | 83.71% | -21.06% | 61.20% | -- | -- | -- | -- | 15.06% | 1.66% | |
| 22 | 易方达上证50增强A 110003.jj | 2004-03-22 | 179.16亿 | -- | -- | 0.50% | -5.19% | 39.14% | -0.27% | 38.01% | -3.30% | 29.76% | -1.83% | 14.59% | -2.93% | 27.09% | -20.83% | 32.28% | -25.78% | 79.71% | 37.71% | 60.79% | 173.96% | 9.18% | 9.04% | 7.66% | |
| 23 | 华安创业板50ETF 159949.sz | 2016-06-30 | 175.44亿 | 0.38% | 3.35亿 | 0.34% | -22.49% | 91.68% | -3.58% | 88.16% | -11.39% | 89.38% | -14.83% | 86.07% | -22.36% | 89.99% | -48.95% | 94.33% | -26.34% | 81.55% | 68.94% | 28.99% | -- | -- | -3.02% | 51.14% | |
| 24 | 华泰柏瑞上证红利ETF 510880.sh | 2006-11-17 | 159.80亿 | 0.30% | 1.35亿 | 0.37% | 9.63% | 5.87% | 0.67% | 24.53% | -1.05% | 18.48% | -0.91% | 11.91% | 3.94% | 9.13% | 16.11% | 1.66% | 16.88% | 6.87% | 43.82% | 51.72% | 137.98% | 20.29% | 6.84% | 11.86% | |
| 25 | 富国中证港股通互联网ETF 159792.sz | 2021-09-15 | 135.26亿 | 0.00% | 4.34亿 | -2.62% | -17.20% | 83.53% | 1.48% | 18.06% | -10.73% | 88.39% | 1.27% | 7.19% | -6.30% | 39.92% | -35.24% | 74.67% | -- | -- | -- | -- | -- | -- | -21.29% | 93.51% | |
| 26 | 华夏能源革新股票A 003834.jj | 2017-06-07 | 128.97亿 | -- | -- | -0.75% | -11.38% | 66.49% | -3.70% | 88.68% | -6.21% | 53.83% | -8.85% | 63.02% | -17.50% | 82.72% | -40.45% | 82.94% | 26.72% | 2.99% | 198.58% | 0.94% | -- | -- | 15.36% | 1.49% | |
| 27 | 前海开源公用事业股票 005669.jj | 2018-03-23 | 128.62亿 | -- | -- | 0.58% | -14.60% | 77.33% | -2.65% | 80.48% | -5.81% | 50.08% | -15.04% | 86.59% | -15.18% | 76.58% | -36.31% | 76.63% | 73.36% | 0.45% | 139.73% | 5.32% | -- | -- | 15.80% | 1.20% | |
| 28 | 工银前沿医疗股票A 001717.jj | 2016-02-03 | 128.06亿 | -- | -- | 0.81% | -3.27% | 32.15% | 1.88% | 15.40% | 3.73% | 7.65% | -8.96% | 63.73% | -5.38% | 34.86% | -29.17% | 61.49% | 1.25% | 15.71% | 158.22% | 3.34% | -- | -- | 16.27% | 1.09% | |
| 29 | 酒ETF 512690.sh | 2019-04-04 | 118.44亿 | 0.54% | 3.96亿 | 0.71% | -13.32% | 73.38% | -2.75% | 81.86% | -8.77% | 79.36% | -4.57% | 28.80% | -2.08% | 23.56% | -20.44% | 30.96% | -6.28% | 26.72% | -- | -- | -- | -- | 16.31% | 1.06% | |
| 30 | 光伏ETF 515790.sh | 2020-12-07 | 118.29亿 | -0.92% | 3.10亿 | -0.79% | -36.88% | 99.67% | -7.64% | 98.69% | -18.61% | 99.28% | -27.57% | 99.69% | -40.25% | 99.69% | -51.19% | 96.50% | -- | -- | -- | -- | -- | -- | -4.68% | 56.11% | |
| 31 | 招商国证生物医药指数A 161726.sz | 2015-05-27 | 109.51亿 | 0.97% | 237.00万 | 0.83% | -14.57% | 77.26% | 0.56% | 25.79% | 6.59% | 4.35% | 0.54% | 8.68% | -14.35% | 74.27% | -43.34% | 88.74% | -38.99% | 96.76% | 29.09% | 73.51% | -- | -- | -2.17% | 48.11% | |
| 32 | 中欧时代先锋股票A 001938.jj | 2015-11-03 | 107.36亿 | -- | -- | 0.16% | -13.80% | 74.84% | -2.68% | 80.83% | -8.05% | 74.29% | -7.53% | 54.59% | -14.99% | 75.93% | -36.73% | 77.48% | -21.20% | 61.70% | 74.17% | 26.59% | -- | -- | 13.70% | 2.26% | |
| 33 | 汇添富中证主要消费ETF 159928.sz | 2013-08-23 | 99.02亿 | 0.56% | 1.01亿 | 0.66% | -14.19% | 76.00% | -0.84% | 48.05% | -4.58% | 39.66% | -3.67% | 23.89% | -6.37% | 40.43% | -23.03% | 40.34% | -21.88% | 64.31% | 96.40% | 18.35% | 251.50% | 2.90% | 13.22% | 2.69% | |
| 34 | 国泰中证军工ETF 512660.sh | 2016-07-26 | 96.75亿 | -0.61% | 1.62亿 | -0.67% | -9.06% | 57.84% | 0.40% | 27.39% | -6.13% | 53.05% | -8.89% | 63.27% | -14.01% | 73.49% | -33.86% | 71.86% | -13.24% | 40.59% | 49.31% | 44.94% | -- | -- | -0.31% | 41.54% | |
| 35 | 创新药 159992.sz | 2020-03-20 | 92.50亿 | 0.57% | 2.36亿 | 0.68% | -5.79% | 41.40% | 0.40% | 27.42% | 9.51% | 2.85% | -0.33% | 10.51% | -6.43% | 40.77% | -34.14% | 72.58% | -28.51% | 86.26% | -- | -- | -- | -- | -3.31% | 51.91% | |
| 36 | 嘉实沪深300ETF联接(LOF)A 160706.sz | 2005-08-29 | 91.06亿 | 0.00% | 70.00万 | 0.22% | -7.63% | 50.28% | -2.34% | 75.15% | -7.32% | 66.70% | -6.80% | 47.12% | -7.21% | 46.64% | -24.01% | 44.99% | -25.00% | 76.91% | 17.29% | 85.19% | 64.38% | 69.57% | 8.18% | 9.11% | |
| 37 | 华夏沪深300ETF联接A 000051.jj | 2009-07-10 | 90.19亿 | -- | -- | 0.21% | -7.50% | 49.55% | -2.34% | 74.85% | -7.30% | 66.52% | -6.73% | 46.28% | -7.02% | 45.15% | -23.72% | 43.75% | -24.23% | 73.92% | 19.27% | 83.63% | 72.08% | 60.39% | 1.64% | 32.51% | |
| 38 | 华夏中证新能源汽车ETF 515030.sh | 2020-02-20 | 88.04亿 | -0.58% | 1.23亿 | -0.42% | -28.89% | 95.46% | -7.20% | 97.72% | -14.29% | 95.14% | -21.22% | 95.05% | -32.29% | 95.79% | -55.44% | 99.10% | -11.32% | 37.28% | -- | -- | -- | -- | 4.74% | 19.77% | |
| 39 | 易方达沪深300ETF发起式联接A 110020.jj | 2009-08-26 | 86.76亿 | -- | -- | 0.21% | -7.20% | 47.93% | -2.30% | 74.24% | -7.19% | 65.26% | -6.58% | 44.51% | -6.67% | 42.36% | -23.15% | 41.19% | -23.07% | 69.27% | 23.08% | 80.19% | 74.93% | 57.00% | 2.16% | 30.34% | |
| 40 | 信澳新能源产业股票 001410.jj | 2015-07-31 | 82.32亿 | -- | -- | -0.85% | -10.94% | 65.26% | -0.44% | 42.56% | -1.83% | 22.17% | -5.77% | 37.11% | -15.80% | 78.04% | -41.00% | 84.01% | -2.71% | 20.55% | 176.43% | 1.88% | -- | -- | 16.37% | 1.00% | |
| 41 | 南方中证500ETF联接（LOF）A 160119.sz | 2009-09-25 | 80.94亿 | -0.13% | 18.00万 | -0.13% | -3.82% | 34.17% | -0.05% | 34.07% | -3.82% | 33.69% | -7.13% | 50.92% | -8.01% | 51.60% | -19.60% | 28.61% | -6.58% | 27.16% | 37.70% | 60.90% | 62.37% | 71.98% | 3.73% | 24.26% | |
| 42 | 科创ETF 588050.sh | 2020-09-28 | 80.00亿 | 0.22% | 1.98亿 | 0.42% | -9.61% | 60.13% | -1.28% | 54.70% | -7.74% | 71.59% | -16.70% | 89.67% | -13.46% | 71.38% | -40.87% | 83.80% | -35.57% | 95.10% | -- | -- | -- | -- | -13.85% | 80.86% | |
| 43 | 南方中证1000ETF 512100.sh | 2016-09-29 | 78.67亿 | -0.65% | 6.68亿 | -0.54% | -2.54% | 29.07% | 1.22% | 20.25% | -1.00% | 18.12% | -6.95% | 48.71% | -7.14% | 45.99% | -23.57% | 43.07% | -4.04% | 23.03% | 60.64% | 33.58% | -- | -- | -1.55% | 46.17% | |
| 44 | 广发高端制造股票A 004997.jj | 2017-09-01 | 77.49亿 | -- | -- | -0.44% | -44.16% | 99.97% | -7.10% | 97.02% | -19.94% | 99.61% | -30.76% | 99.97% | -45.50% | 99.97% | -54.54% | 98.55% | -43.73% | 98.79% | 99.50% | 16.16% | -- | -- | 6.01% | 14.17% | |
| 45 | 天弘沪深300ETF 515330.sh | 2019-12-05 | 77.30亿 | 0.21% | 301.00万 | 0.23% | -7.82% | 51.71% | -2.45% | 77.10% | -7.67% | 70.72% | -7.07% | 50.23% | -7.34% | 47.56% | -24.75% | 48.14% | -25.33% | 78.24% | -- | -- | -- | -- | -1.14% | 45.03% | |
| 46 | 富国中证新能源汽车指数A 161028.sz | 2015-03-30 | 77.27亿 | 0.00% | 54.00万 | -1.28% | -27.51% | 94.20% | -5.39% | 93.55% | -13.36% | 93.34% | -19.33% | 92.32% | -29.69% | 93.62% | -53.58% | 98.25% | -11.52% | 37.79% | 98.75% | 16.58% | -- | -- | 1.90% | 31.51% | |
| 47 | 添富中证800ETF 515800.sh | 2019-10-08 | 76.29亿 | 0.00% | 9,021.00万 | 0.13% | -6.59% | 45.11% | -1.81% | 64.88% | -6.76% | 60.34% | -7.13% | 51.04% | -7.29% | 47.01% | -23.10% | 40.72% | -20.00% | 57.76% | -- | -- | -- | -- | 0.08% | 39.71% | |
| 48 | 富国沪深300指数增强A/B 100038.jj | 2009-12-16 | 75.02亿 | -- | -- | -0.71% | -4.49% | 36.89% | -1.34% | 55.37% | -5.65% | 48.33% | -5.27% | 32.94% | -4.88% | 32.76% | -22.84% | 39.36% | -20.14% | 58.33% | 26.97% | 75.29% | 136.33% | 23.67% | 5.05% | 18.31% | |
| 49 | 工银创新动力股票 000893.jj | 2014-12-11 | 74.57亿 | -- | -- | 0.20% | 7.55% | 8.19% | -2.13% | 71.32% | -4.80% | 41.46% | -6.22% | 40.81% | 5.09% | 7.50% | 9.89% | 2.43% | 21.81% | 4.52% | 103.83% | 14.49% | -- | -- | 0.12% | 39.31% | |
| 50 | 华夏中证5G通信主题ETF 515050.sh | 2019-09-17 | 73.38亿 | -0.55% | 4,154.00万 | -0.28% | 13.88% | 2.59% | -1.42% | 56.71% | -5.71% | 48.99% | -5.50% | 34.74% | 12.21% | 2.51% | -25.17% | 50.23% | -26.22% | 81.11% | -- | -- | -- | -- | -2.48% | 49.26% | |
| 51 | 创业板ETF天弘 159977.sz | 2019-09-12 | 72.04亿 | 0.05% | 1,797.00万 | 0.24% | -17.63% | 84.82% | -2.75% | 81.94% | -9.20% | 82.72% | -13.14% | 81.34% | -17.56% | 82.96% | -44.49% | 90.32% | -25.86% | 80.15% | -- | -- | -- | -- | 3.43% | 25.40% | |
| 52 | 易方达中证科创创业50ETF 159781.sz | 2021-06-28 | 71.84亿 | 0.00% | 3,862.00万 | 0.48% | -17.21% | 83.59% | -1.76% | 63.80% | -7.52% | 69.46% | -13.43% | 82.40% | -18.79% | 85.98% | -44.40% | 90.06% | -- | -- | -- | -- | -- | -- | -25.02% | 96.49% | |
| 53 | 华夏中证1000ETF 159845.sz | 2021-03-18 | 69.72亿 | -0.61% | 9.25亿 | -0.55% | -2.61% | 29.33% | 1.18% | 20.57% | -1.07% | 18.51% | -6.97% | 48.93% | -7.22% | 46.71% | -23.58% | 43.11% | -- | -- | -- | -- | -- | -- | 0.57% | 37.26% | |
| 54 | 嘉实上证科创板芯片ETF 588200.sh | 2022-09-30 | 69.37亿 | 0.34% | 3.87亿 | 0.27% | 13.74% | 2.68% | 2.82% | 9.39% | 0.82% | 12.96% | -14.71% | 85.72% | 6.84% | 5.53% | -- | -- | -- | -- | -- | -- | -- | -- | 14.36% | 1.89% | |
| 55 | 广发医疗保健股票A 004851.jj | 2017-08-10 | 69.33亿 | -- | -- | 0.81% | -14.55% | 77.10% | 3.19% | 7.91% | 6.01% | 5.13% | -7.94% | 57.92% | -9.06% | 57.16% | -44.26% | 89.94% | -34.03% | 93.89% | 85.07% | 21.48% | -- | -- | 10.60% | 5.49% | |
| 56 | 中庚价值先锋股票 012930.jj | 2021-08-20 | 69.32亿 | -- | -- | 0.40% | -8.40% | 54.39% | 0.68% | 24.39% | -3.89% | 34.62% | -16.17% | 88.99% | -9.51% | 58.59% | -16.44% | 22.52% | -- | -- | -- | -- | -- | -- | -0.50% | 42.63% | |
| 57 | 富国中证红利指数增强A/B 100032.jj | 2008-11-28 | 67.66亿 | -- | -- | -0.61% | 8.04% | 7.36% | -0.61% | 44.52% | -2.29% | 24.42% | -0.51% | 10.86% | 2.93% | 10.73% | 8.34% | 2.64% | 16.89% | 6.81% | 58.59% | 35.35% | 199.00% | 5.80% | 9.37% | 7.09% | |
| 58 | 国金量化多因子A 006195.jj | 2018-10-31 | 67.34亿 | -- | -- | -0.63% | 14.57% | 2.15% | 3.25% | 7.67% | 2.00% | 10.23% | 4.38% | 3.14% | 11.71% | 2.65% | 34.23% | 0.34% | 57.43% | 0.76% | 111.09% | 12.30% | -- | -- | 15.84% | 1.17% | |
| 59 | 嘉实新兴产业股票 000751.jj | 2014-09-17 | 67.19亿 | -- | -- | 0.21% | -17.99% | 85.71% | 2.33% | 12.28% | -6.73% | 59.95% | -12.12% | 77.88% | -17.79% | 83.44% | -34.39% | 73.22% | -29.35% | 87.85% | 82.02% | 22.84% | -- | -- | 13.85% | 2.17% | |
| 60 | 上证综指ETF 510210.sh | 2011-01-30 | 65.87亿 | 0.25% | 1.22亿 | -0.62% | 2.37% | 15.78% | -0.25% | 37.78% | -4.05% | 36.36% | -3.77% | 24.29% | 0.13% | 15.92% | -8.13% | 10.11% | -3.88% | 22.52% | 48.44% | 46.19% | 92.74% | 46.86% | 3.54% | 25.09% | |
| 61 | 南方中证新能源ETF 516160.sh | 2021-01-22 | 65.31亿 | -0.47% | 2.03亿 | -0.52% | -35.80% | 99.24% | -8.38% | 99.30% | -18.07% | 98.92% | -26.76% | 99.07% | -39.14% | 99.19% | -57.48% | 99.70% | -- | -- | -- | -- | -- | -- | -14.81% | 83.03% | |
| 62 | 富国中证500指数增强（LOF）A/B 161017.sz | 2011-10-12 | 65.31亿 | -0.37% | 42.00万 | -0.51% | -0.23% | 21.58% | 1.79% | 16.04% | -1.82% | 22.11% | -3.92% | 25.04% | -4.17% | 30.69% | -15.07% | 20.43% | 1.41% | 15.27% | 59.40% | 34.52% | 145.53% | 15.94% | 8.45% | 8.54% | |
| 63 | 中证上海国企ETF 510810.sh | 2016-07-28 | 65.27亿 | 0.14% | 393.00万 | 0.19% | -1.58% | 25.19% | -1.15% | 52.65% | -5.92% | 51.28% | -4.56% | 28.71% | -4.13% | 30.52% | -9.27% | 11.30% | -20.56% | 59.67% | 87.62% | 20.86% | -- | -- | 5.96% | 14.29% | |
| 64 | 易方达研究精选股票 008286.jj | 2020-02-21 | 64.48亿 | -- | -- | 0.57% | -23.44% | 92.01% | -2.00% | 68.35% | -8.41% | 77.08% | -8.63% | 61.90% | -20.25% | 87.78% | -42.42% | 86.91% | -40.53% | 97.77% | -- | -- | -- | -- | -2.67% | 49.74% | |
| 65 | 易方达深证100ETF 159901.sz | 2006-03-24 | 63.06亿 | -0.12% | 5,614.00万 | -0.03% | -14.53% | 77.03% | -3.68% | 88.54% | -10.15% | 86.62% | -10.33% | 70.58% | -13.00% | 69.62% | -35.91% | 75.86% | -30.91% | 89.95% | 40.79% | 56.00% | 71.12% | 62.80% | 9.38% | 7.03% | |
| 66 | 华宝中证银行ETF 512800.sh | 2017-07-18 | 62.84亿 | 0.38% | 9,199.00万 | 0.46% | -1.91% | 26.48% | -2.09% | 70.71% | -3.99% | 35.67% | -2.32% | 17.17% | -1.11% | 20.13% | -6.25% | 8.61% | -10.37% | 34.99% | 11.76% | 88.84% | -- | -- | 0.87% | 35.63% | |
| 67 | 中欧医疗创新股票A 006228.jj | 2019-02-28 | 61.51亿 | -- | -- | 0.09% | -18.23% | 86.08% | -4.55% | 91.48% | 0.80% | 13.08% | -5.05% | 31.73% | -13.16% | 70.26% | -45.64% | 91.34% | -33.87% | 93.77% | -- | -- | -- | -- | 7.23% | 11.14% | |
| 68 | 易方达沪深300非银ETF 512070.sh | 2014-06-26 | 61.47亿 | 0.33% | 1.13亿 | 0.28% | 0.52% | 19.49% | -4.01% | 90.02% | -8.53% | 77.77% | -2.78% | 19.53% | 1.29% | 13.14% | -13.04% | 16.67% | -30.97% | 90.08% | 6.41% | 91.35% | -- | -- | 6.71% | 12.17% | |
| 69 | 汇添富中证新能源汽车产业指数(LOF）A 501057.sh | 2018-05-23 | 61.36亿 | -0.62% | 86.00万 | -0.51% | -27.32% | 94.07% | -6.47% | 95.71% | -13.34% | 93.31% | -19.60% | 92.75% | -30.50% | 94.33% | -53.15% | 98.04% | -7.96% | 30.03% | 99.93% | 15.95% | -- | -- | 9.05% | 7.63% | |
| 70 | 大成高新技术产业股票A 000628.jj | 2015-02-03 | 61.33亿 | -- | -- | 0.14% | 4.39% | 12.16% | -2.44% | 76.98% | -6.71% | 59.74% | -2.96% | 20.28% | 3.12% | 10.39% | -7.80% | 9.72% | 15.72% | 7.70% | 147.86% | 4.07% | -- | -- | 15.16% | 1.57% | |
| 71 | 中庚小盘价值股票 007130.jj | 2019-04-03 | 61.06亿 | -- | -- | -0.41% | 2.03% | 16.41% | 4.60% | 3.50% | 3.20% | 8.34% | -2.91% | 20.00% | -4.01% | 30.14% | 0.38% | 4.82% | 61.86% | 0.70% | -- | -- | -- | -- | 19.49% | 0.26% | |
| 72 | 南方中证全指证券公司ETF 512900.sh | 2017-03-10 | 60.93亿 | 0.43% | 2,618.00万 | 0.32% | 8.03% | 7.42% | -0.36% | 40.34% | -4.92% | 42.42% | 4.53% | 2.86% | 5.05% | 7.71% | -15.33% | 21.02% | -22.88% | 68.51% | 25.80% | 76.96% | -- | -- | -1.05% | 44.71% | |
| 73 | 工银文体产业股票A 001714.jj | 2015-12-30 | 60.91亿 | -- | -- | 0.12% | -12.75% | 70.93% | -1.93% | 67.21% | -8.38% | 76.78% | -8.54% | 61.31% | -12.48% | 67.85% | -30.33% | 64.65% | -15.46% | 43.70% | 114.57% | 11.16% | -- | -- | 14.22% | 1.97% | |
| 74 | 富国中证军工龙头ETF 512710.sh | 2019-07-23 | 60.49亿 | -1.14% | 8,364.00万 | -0.53% | -15.98% | 79.71% | 1.02% | 21.91% | -6.40% | 56.38% | -9.63% | 67.34% | -19.86% | 87.34% | -38.21% | 79.62% | -19.80% | 56.81% | -- | -- | -- | -- | 4.90% | 18.83% | |
| 75 | 景顺长城中证港股通科技ETF（扩位简称：港股科技50ETF） 513980.sh | 2021-06-21 | 60.34亿 | -0.41% | 1.70亿 | -0.37% | -6.17% | 43.16% | -2.29% | 73.98% | -6.39% | 56.26% | 1.93% | 5.66% | -0.55% | 18.09% | -35.48% | 75.14% | -- | -- | -- | -- | -- | -- | -25.57% | 97.00% | |
| 76 | 天弘中证食品饮料ETF 159736.sz | 2021-09-09 | 57.39亿 | 0.75% | 7,268.00万 | 0.72% | -14.27% | 76.33% | -1.28% | 54.73% | -4.84% | 41.82% | -5.16% | 32.32% | -5.05% | 33.40% | -24.47% | 46.99% | -- | -- | -- | -- | -- | -- | -9.12% | 68.49% | |
| 77 | 华夏上证科创板100ETF 588800.sh | 2023-11-08 | 57.12亿 | -0.51% | 11.19亿 | -0.24% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.83% | 47.06% | |
| 78 | 景顺长城中证红利低波动100ETF 515100.sh | 2020-05-22 | 56.63亿 | 0.00% | 5,190.00万 | 0.19% | 15.10% | 1.62% | 0.97% | 22.23% | -1.74% | 21.57% | 0.79% | 8.02% | 12.29% | 2.44% | 25.75% | 0.77% | 41.70% | 1.34% | -- | -- | -- | -- | 17.30% | 0.69% | |
| 79 | 博时科创100ETF 588030.sh | 2023-09-06 | 55.65亿 | -0.20% | 8.66亿 | -0.24% | -- | -- | 2.42% | 11.73% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.19% | 30.17% | |
| 80 | 广发中证全指医药卫生ETF 159938.sz | 2014-12-01 | 55.46亿 | 0.96% | 4,981.00万 | 0.88% | -6.62% | 45.18% | 2.02% | 14.26% | 5.57% | 5.64% | -4.30% | 27.28% | -8.84% | 56.25% | -25.91% | 52.62% | -23.10% | 69.59% | 28.22% | 74.35% | -- | -- | 4.39% | 21.03% | |
| 81 | 华夏中证动漫游戏ETF 159869.sz | 2021-02-25 | 55.17亿 | -0.67% | 1.80亿 | -0.51% | 36.73% | 0.07% | 4.13% | 4.26% | -14.07% | 94.84% | -29.08% | 99.91% | 35.63% | 0.07% | 4.76% | 3.67% | -- | -- | -- | -- | -- | -- | 1.47% | 33.26% | |
| 82 | 汇添富MSCI中国A50互联互通ETF 560050.sh | 2021-10-29 | 53.77亿 | 0.14% | 1.03亿 | 0.30% | -13.42% | 73.72% | -3.57% | 88.10% | -10.12% | 86.44% | -7.61% | 55.40% | -11.75% | 65.51% | -29.17% | 61.45% | -- | -- | -- | -- | -- | -- | -15.95% | 85.20% | |
| 83 | 富国中证1000ETF 159629.sz | 2022-07-27 | 53.39亿 | -0.29% | 5.05亿 | -0.54% | -2.46% | 28.84% | 1.23% | 20.04% | -1.03% | 18.33% | -6.93% | 48.49% | -7.10% | 45.86% | -- | -- | -- | -- | -- | -- | -- | -- | -10.64% | 72.37% | |
| 84 | 易方达创业板ETF联接A 110026.jj | 2011-09-20 | 52.62亿 | -- | -- | 0.23% | -16.99% | 82.86% | -2.61% | 79.78% | -8.75% | 79.27% | -12.50% | 79.32% | -16.94% | 81.16% | -43.07% | 88.32% | -25.36% | 78.31% | 41.94% | 54.33% | 19.94% | 96.14% | 5.76% | 15.11% | |
| 85 | 华夏中证央企ETF 512950.sh | 2018-10-19 | 51.35亿 | 0.08% | 2,304.00万 | 0.17% | 3.02% | 14.48% | -0.37% | 40.58% | -6.10% | 52.81% | -6.91% | 48.40% | -0.29% | 17.14% | -10.07% | 12.11% | 5.57% | 12.02% | 25.03% | 77.48% | -- | -- | 4.05% | 22.71% | |
| 86 | 国泰中证生物医药ETF 512290.sh | 2019-04-18 | 50.85亿 | 1.18% | 1.63亿 | 0.89% | -0.80% | 22.80% | 2.82% | 9.42% | 10.57% | 2.34% | 3.96% | 3.86% | -5.31% | 34.42% | -29.52% | 62.52% | -34.35% | 94.15% | -- | -- | -- | -- | 4.05% | 22.74% | |
| 87 | 汇丰晋信低碳先锋股票A 540008.jj | 2010-06-08 | 50.76亿 | -- | -- | -0.56% | -25.38% | 92.87% | -4.92% | 92.27% | -12.05% | 90.52% | -19.87% | 93.13% | -29.63% | 93.52% | -46.00% | 91.73% | 1.16% | 15.78% | 158.51% | 3.02% | 98.41% | 42.51% | 7.80% | 10.14% | |
| 88 | 科创100ETF基金 588220.sh | 2023-09-06 | 50.75亿 | -0.29% | 7.94亿 | -0.24% | -- | -- | 2.41% | 11.79% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.84% | 27.91% | |
| 89 | 圆信永丰优加生活 001736.jj | 2015-10-28 | 50.74亿 | -- | -- | 0.23% | 1.77% | 16.80% | -0.43% | 42.39% | -2.32% | 24.66% | -5.80% | 37.33% | -0.18% | 16.73% | -15.44% | 21.11% | 6.66% | 11.39% | 137.17% | 6.05% | -- | -- | 14.56% | 1.83% | |
| 90 | 国泰中证畜牧养殖ETF 159865.sz | 2021-03-01 | 50.28亿 | 0.15% | 8,399.00万 | 0.46% | -13.99% | 75.47% | 2.08% | 13.91% | 0.21% | 14.16% | -1.75% | 14.31% | -14.94% | 75.83% | -17.22% | 23.62% | -- | -- | -- | -- | -- | -- | -13.41% | 79.66% | |
| 91 | 博时央企结构调整ETF 512960.sh | 2018-10-19 | 49.98亿 | 0.00% | 2,747.00万 | 0.17% | 3.11% | 14.32% | -0.35% | 39.96% | -6.02% | 52.03% | -6.84% | 47.59% | -0.23% | 16.94% | -9.87% | 11.81% | 6.08% | 11.90% | 25.53% | 77.16% | -- | -- | 3.95% | 23.11% | |
| 92 | 华夏沪港通恒生ETF 513660.sh | 2014-12-23 | 49.84亿 | 0.51% | 1.17亿 | 0.20% | -9.16% | 58.10% | -2.45% | 77.19% | -6.69% | 59.41% | -5.86% | 37.88% | -6.14% | 39.04% | -13.22% | 16.84% | -21.27% | 62.15% | -20.02% | 97.39% | -- | -- | 0.31% | 38.46% | |
| 93 | 景顺长城沪港深精选股票 000979.jj | 2015-04-15 | 49.60亿 | -- | -- | 0.64% | 15.51% | 1.56% | 0.90% | 22.84% | -0.58% | 16.65% | 1.77% | 5.94% | 13.64% | 1.87% | 23.55% | 0.98% | 30.97% | 2.42% | 89.71% | 19.92% | -- | -- | 7.72% | 10.23% | |
| 94 | 国泰智能汽车股票A 001790.jj | 2017-08-01 | 48.81亿 | -- | -- | -0.55% | -10.42% | 63.08% | -0.50% | 43.35% | -8.81% | 79.78% | -2.90% | 19.88% | -13.63% | 71.86% | -42.50% | 87.08% | 3.73% | 13.61% | 166.08% | 2.61% | -- | -- | 11.37% | 4.51% | |
| 95 | 国泰国证食品饮料行业指数A 160222.sz | 2014-10-23 | 48.74亿 | 0.00% | 12.00万 | 0.67% | -14.09% | 75.64% | -1.48% | 57.82% | -5.89% | 50.86% | -5.73% | 36.52% | -5.25% | 34.01% | -24.31% | 46.27% | -19.71% | 56.11% | 115.99% | 10.74% | -- | -- | 16.19% | 1.11% | |
| 96 | 兴全沪深300指数（LOF）A 163407.sz | 2010-11-02 | 48.25亿 | 0.24% | 90.00万 | 0.22% | -4.71% | 37.69% | -1.21% | 53.76% | -7.47% | 69.04% | -6.36% | 42.33% | -4.33% | 31.06% | -15.26% | 20.77% | -20.02% | 57.95% | 32.64% | 69.24% | 150.18% | 13.53% | 5.84% | 14.80% | |
| 97 | 华夏中证500ETF 512500.sh | 2015-05-05 | 47.92亿 | -0.40% | 1.97亿 | -0.14% | -4.25% | 35.96% | -0.07% | 34.60% | -4.09% | 36.66% | -7.58% | 55.02% | -8.65% | 55.19% | -21.14% | 33.22% | -7.58% | 29.01% | 37.47% | 61.31% | -- | -- | -4.81% | 56.54% | |
| 98 | 科创板ETF 588090.sh | 2020-09-28 | 47.88亿 | 0.34% | 8,419.00万 | 0.44% | -9.78% | 60.76% | -1.29% | 54.87% | -7.91% | 73.21% | -16.98% | 89.98% | -13.71% | 72.30% | -41.52% | 85.07% | -35.58% | 95.17% | -- | -- | -- | -- | -13.75% | 80.51% | |
| 99 | 易方达上证科创50联接A 011608.jj | 2021-03-01 | 47.74亿 | -- | -- | 0.41% | -9.41% | 59.30% | -1.21% | 53.73% | -7.39% | 67.84% | -16.11% | 88.80% | -13.23% | 70.54% | -40.00% | 81.83% | -- | -- | -- | -- | -- | -- | -12.92% | 78.57% | |
| 100 | 华夏中证科创创业50ETF 159783.sz | 2021-06-24 | 47.65亿 | 0.40% | 3,751.00万 | 0.48% | -17.25% | 83.66% | -1.78% | 64.32% | -7.57% | 69.94% | -13.51% | 82.80% | -18.78% | 85.95% | -44.59% | 90.41% | -- | -- | -- | -- | -- | -- | -24.59% | 96.06% |
