指数型基金聚合

总资产规模3.41万亿 (NaN/undefined) 非债券基金资产规模2.83万亿 (NaN/undefined)

指数型基金聚合 - 基金列表

最后更新于:2024-02-23

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# 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
1华泰柏瑞沪深300ETF
510300.sh
2012-05-041,846.59亿0.09%37.95亿0.85%1.52%18.64%8.26%27.86%-1.63%22.41%-7.15%31.00%-13.41%29.74%-21.05%39.56%-34.53%65.27%7.25%80.83%79.37%62.79%3.76%20.48%
2华夏上证50ETF
510050.sh
2004-12-301,145.67亿0.04%26.20亿0.94%4.46%9.66%9.01%20.09%1.51%11.47%-2.28%12.44%-9.67%18.10%-17.53%25.76%-33.39%61.98%1.65%85.90%92.45%52.09%7.54%8.29%
3易方达沪深300ETF发起式
510310.sh
2013-03-061,142.23亿0.06%6.76亿0.86%1.57%18.19%8.28%27.47%-1.52%21.03%-6.91%28.82%-12.98%27.79%-20.08%35.12%-33.16%61.33%11.48%75.86%89.15%53.95%4.96%15.27%
4嘉实沪深300ETF
159919.sz
2012-05-071,001.35亿0.06%11.88亿0.86%1.51%18.72%8.25%28.09%-1.62%22.21%-7.11%30.70%-13.35%29.38%-20.89%38.62%-34.23%64.45%7.81%80.43%82.01%61.40%4.12%18.81%
5华夏沪深300ETF
510330.sh
2012-12-25915.12亿0.03%6.94亿0.86%1.53%18.56%8.26%27.84%-1.55%21.46%-7.05%30.31%-13.30%29.18%-20.81%38.38%-34.34%64.80%8.08%79.72%86.76%55.81%5.26%13.95%
6华夏上证科创板50成份ETF
588000.sh
2020-09-28809.97亿0.25%18.71亿0.98%-10.86%78.03%2.84%72.72%-12.24%72.98%-15.22%75.08%-22.53%62.41%-35.04%81.09%-44.16%87.58%---------15.88%76.66%
7南方中证500ETF
510500.sh
2013-02-06715.72亿0.46%16.90亿0.71%-4.77%48.53%8.29%27.33%-7.23%47.62%-10.04%48.53%-17.74%44.91%-20.99%39.09%-18.31%25.78%17.79%65.52%46.60%79.53%4.86%15.54%
8易方达创业板ETF
159915.sz
2011-09-20599.10亿-0.06%14.32亿0.30%-7.14%60.15%5.39%55.89%-10.00%62.26%-15.94%79.23%-28.10%81.73%-36.14%84.19%-43.54%86.46%22.61%56.19%15.35%93.49%5.57%12.96%
9招商中证白酒指数A
161725.sz
2015-05-27441.70亿0.44%2,643.00万0.34%-3.45%41.67%7.99%31.90%-10.89%67.16%-15.23%75.17%-28.13%81.83%-23.41%46.64%-31.81%56.03%123.03%2.94%----16.18%0.66%
10易方达上证科创板50ETF
588080.sh
2020-09-28351.91亿0.26%4.51亿0.96%-10.55%77.08%2.68%73.81%-12.42%73.61%-15.44%76.29%-22.98%64.56%-35.89%83.48%-44.99%88.76%---------16.26%77.65%
11国泰中证全指证券公司ETF
512880.sh
2016-07-26313.28亿0.11%11.71亿1.18%-0.21%28.44%8.74%22.15%-6.59%43.30%-10.09%48.89%-4.19%10.81%-13.21%18.05%-20.20%30.31%-7.18%92.70%-----1.38%40.44%
12华夏恒生互联网科技业ETF(QDII)
513330.sh
2021-01-26283.23亿0.61%22.56亿1.42%-5.86%53.76%14.45%1.76%-16.88%89.95%-21.40%92.49%-25.39%73.49%-38.75%88.60%-67.68%100.00%---------30.43%98.30%
13海富通中证短融ETF
511360.sh
2020-08-03275.37亿0.02%61.84亿0.01%0.40%79.13%0.26%92.80%0.72%80.11%1.14%68.29%2.45%75.03%4.58%70.61%7.65%74.39%--------2.49%71.44%
14南方中证1000ETF
512100.sh
2016-09-29234.08亿1.69%12.03亿1.53%-12.64%85.42%2.91%72.00%-16.06%87.58%-15.64%77.81%-25.85%75.01%-28.44%62.09%-18.22%25.66%24.80%52.54%-----3.69%46.10%
15华宝中证医疗ETF
512170.sh
2019-05-20232.86亿-0.28%2.97亿-0.26%-10.23%75.23%0.49%84.76%-15.03%84.15%-11.92%56.86%-33.17%91.36%-36.14%84.23%-59.53%99.06%--------1.09%31.58%
16华夏国证半导体芯片ETF
159995.sz
2020-01-20228.97亿0.12%2.89亿1.66%-12.29%84.02%1.22%80.97%-15.34%85.51%-13.81%68.00%-22.07%60.47%-41.13%91.82%-35.01%66.63%---------4.77%48.79%
17华夏恒生科技ETF(QDII)
513180.sh
2021-05-18213.01亿0.66%22.92亿1.77%-9.29%71.31%12.07%6.32%-16.30%88.45%-16.37%80.78%-14.52%33.30%-28.99%63.66%-------------24.81%94.32%
18华宝中证全指证券公司ETF
512000.sh
2016-08-30208.69亿0.23%5.77亿1.16%-0.21%28.41%8.72%22.49%-6.53%42.96%-10.05%48.59%-4.19%10.78%-13.15%17.93%-20.03%29.90%-6.64%92.49%-----1.95%42.01%
19国联安半导体ETF
512480.sh
2019-05-08203.13亿0.58%5.75亿1.82%-14.91%91.86%0.91%82.53%-18.55%93.43%-14.75%72.63%-21.84%59.35%-37.81%86.91%-33.13%61.15%--------6.77%10.21%
20华安上证180ETF
510180.sh
2006-04-13195.97亿0.15%1.84亿0.99%3.56%12.29%9.00%20.26%0.55%13.74%-4.27%16.29%-8.90%16.52%-16.05%22.85%-27.75%43.91%9.11%78.30%90.87%53.49%7.72%7.96%
21博时中债1-3年国开行A
007147.jj
2019-04-22195.76亿----0.07%0.60%61.76%0.50%63.30%1.34%41.35%1.27%60.03%3.53%50.87%5.81%48.31%10.09%51.26%--------3.01%56.42%
22华安创业板50ETF
159949.sz
2016-06-30195.75亿0.00%5.28亿0.26%-6.11%54.44%5.38%56.00%-8.75%55.69%-16.62%81.99%-30.45%86.28%-38.21%87.69%-44.84%88.52%43.94%29.61%-----3.88%46.57%
23华泰柏瑞上证红利ETF
510880.sh
2006-11-17190.95亿-0.57%5.59亿1.76%13.28%0.42%15.90%0.92%11.32%0.89%9.69%1.94%15.04%0.86%18.77%1.26%32.77%1.65%46.81%27.28%178.11%10.70%7.39%8.59%
24易方达沪深300医药ETF
512010.sh
2013-09-23181.84亿-0.27%3.52亿0.11%-8.87%69.38%0.11%86.90%-13.43%77.70%-8.16%37.78%-25.15%72.57%-29.19%64.65%-53.48%96.23%1.83%85.70%57.40%75.81%3.97%19.33%
25易方达上证50增强A
110003.jj
2004-03-22170.83亿----1.20%7.28%5.23%10.92%9.67%4.80%6.86%2.37%6.99%-6.17%13.16%-13.06%17.77%-34.39%64.92%32.43%42.39%213.00%6.05%9.22%5.41%
26国寿安保中债1-3年国开债指数A
007010.jj
2019-03-06162.27亿----0.06%0.56%67.15%0.48%66.07%1.22%51.16%1.26%61.13%3.37%56.00%5.71%50.92%9.96%52.61%--------3.13%51.88%
27建信中债1-3年国开行债券指数A
007026.jj
2019-03-25158.09亿----0.06%0.60%62.83%0.48%66.44%1.22%51.11%1.31%57.14%1.35%81.62%3.75%76.07%8.11%71.28%--------2.84%62.27%
28华安中债1-3年政策金融债A
007180.jj
2019-05-21140.13亿----0.04%0.58%64.30%0.45%70.95%1.20%52.18%1.27%60.35%3.48%52.36%5.80%48.60%10.22%49.24%--------3.17%49.93%
29华安黄金易(ETF)
518880.sh
2013-07-18140.07亿-0.19%4.67亿-0.05%-0.11%0.00%0.16%13.16%2.81%26.32%4.46%13.51%15.27%0.00%21.65%10.34%26.14%10.71%61.72%0.00%78.86%0.00%5.42%47.37%
30南方中债1-3年国开行债券指数A
006491.jj
2018-11-08139.15亿----0.00%0.68%52.46%0.57%50.00%1.40%36.91%1.15%68.06%3.41%54.97%5.49%56.17%9.41%59.05%15.95%67.29%----3.13%51.78%
31华夏中证1000ETF
159845.sz
2021-03-18137.79亿1.69%8.06亿1.52%-12.61%85.33%2.94%71.83%-16.04%87.53%-15.64%77.78%-25.90%75.17%-28.57%62.49%-------------5.02%49.34%
32国泰CES半导体芯片行业ETF
512760.sh
2019-05-16133.37亿0.26%2.04亿1.63%-13.60%88.69%1.32%80.25%-17.36%90.98%-15.06%74.14%-22.33%61.39%-39.53%89.58%-36.76%70.81%--------9.64%4.94%
33博时中债3-5年国开行A
007485.jj
2019-07-19127.27亿----0.09%0.79%38.17%0.66%36.49%1.69%17.95%1.60%34.36%4.59%19.45%7.33%17.96%13.20%15.54%--------3.62%32.91%
34广发中债1-3年农发债指数A
005623.jj
2018-04-24126.15亿----0.07%0.75%42.71%0.62%41.87%1.40%36.89%1.39%50.32%3.82%40.53%6.25%38.48%10.47%46.46%16.65%60.46%----3.52%36.15%
35广发中证1000ETF
560010.sh
2022-07-28123.48亿1.70%4.18亿1.52%-12.61%85.36%2.98%71.69%-16.02%87.50%-15.62%77.63%-26.04%75.54%-----------------18.33%82.67%
36交银中债1-3年农发债指数A
006745.jj
2019-01-23116.07亿----0.07%0.87%29.35%0.66%35.88%1.56%25.01%1.50%41.09%3.78%41.88%5.90%46.08%10.15%50.35%16.27%64.66%----3.05%54.84%
37上银中债1-3年国开行债券指数
009560.jj
2020-06-11113.93亿----0.09%1.28%6.34%0.87%21.56%2.35%4.30%2.19%10.92%4.69%17.76%7.18%19.88%11.38%33.64%--------3.30%45.15%
38华夏中证500ETF
512500.sh
2015-05-05111.64亿0.50%3.58亿0.72%-4.71%48.19%8.23%28.28%-7.24%47.68%-10.06%48.65%-17.83%45.10%-21.22%40.15%-18.68%26.84%17.48%66.33%-----5.44%50.49%
39长城中债1-3年政金债指数A
008652.jj
2020-08-11104.54亿----0.07%0.60%62.02%0.50%63.09%1.20%52.48%1.22%64.15%3.05%65.27%55.90%0.26%57.68%0.41%--------14.00%1.02%
40招商国证生物医药指数A
161726.sz
2015-05-27104.46亿0.00%76.00万0.62%-13.80%89.45%-0.45%89.16%-18.52%93.26%-11.69%55.98%-32.97%91.06%-41.19%91.90%-58.17%98.65%9.59%77.48%-----4.50%48.13%
41华夏亚债中国指数A
001021.jj
2011-05-25103.44亿----0.10%1.44%4.26%0.96%19.02%2.46%3.64%2.18%11.07%5.67%6.50%8.53%6.90%15.11%7.52%21.09%25.62%56.75%63.73%3.97%22.35%
42银华中债1-3年农发行债券指数
009541.jj
2020-05-25102.67亿----0.06%0.63%58.33%0.55%54.30%1.31%44.24%1.31%57.23%3.63%46.87%6.00%44.09%10.27%48.68%--------3.05%54.99%
43嘉实中证500ETF
159922.sz
2013-02-06101.44亿0.50%4.20亿0.72%-4.73%48.33%8.20%28.78%-7.22%47.54%-9.95%47.99%-17.45%43.72%-20.80%38.34%-17.67%24.84%20.37%61.05%45.67%80.00%4.83%15.71%
44鹏华中证同业存单AAA指数7天持有期
014437.jj
2021-12-13100.05亿----0.00%0.41%21.21%0.32%83.50%0.86%14.26%1.18%6.28%2.73%3.03%5.07%2.28%------------2.59%30.11%
45酒ETF
512690.sh
2019-04-0499.95亿0.60%3.93亿0.38%-3.61%42.57%7.68%35.92%-11.09%68.16%-16.36%80.68%-29.30%84.04%-23.07%45.26%-32.31%58.09%--------13.13%1.78%
46华安中证同业存单AAA指数7天持有发起式
016063.jj
2022-06-2996.97亿----0.01%0.45%20.78%0.29%83.89%0.79%14.90%1.08%6.69%2.58%3.25%----------------2.18%31.93%
47光伏ETF
515790.sh
2020-12-0796.85亿1.35%4.70亿0.97%-8.50%67.59%-4.15%96.80%-10.60%65.54%-21.87%93.19%-42.94%99.44%-43.95%94.85%-32.44%58.62%---------6.25%52.03%
48嘉实中证同业存单AAA指数7天持有期
015861.jj
2022-06-0994.28亿----0.01%0.43%20.93%0.27%84.16%0.74%15.38%1.17%6.35%2.85%2.96%----------------2.38%30.92%
49汇添富中证主要消费ETF
159928.sz
2013-08-2391.50亿0.12%8,583.00万0.48%-0.58%30.56%8.99%20.31%-5.41%35.93%-8.11%37.60%-22.69%63.04%-24.46%50.29%-40.01%78.40%56.45%21.91%252.08%3.26%12.37%2.31%
50永赢中债3-5年政金债指数A
011983.jj
2021-09-0290.40亿----0.09%0.90%25.38%0.78%26.17%1.88%11.24%1.77%25.17%5.39%8.75%9.43%3.67%------------4.54%13.34%
51景顺长城中证红利低波动100ETF
515100.sh
2020-05-2290.05亿-0.07%1.61亿0.65%5.36%8.12%10.13%14.32%3.61%8.70%0.58%8.75%10.21%1.88%17.48%1.57%43.66%0.77%--------17.12%0.49%
52富国中债7-10年政策性金融债ETF
511520.sh
2022-08-1989.97亿0.16%35.96亿0.10%1.33%5.37%0.96%18.92%2.54%3.21%2.29%9.49%6.40%3.37%----------------4.04%20.91%
53易方达沪深300ETF发起式联接A
110020.jj
2009-08-2689.67亿----0.81%1.42%19.54%7.82%34.19%-1.47%20.54%-6.62%26.22%-12.39%24.83%-19.31%31.58%-31.57%55.03%11.65%75.56%87.12%55.35%2.11%27.16%
54天弘沪深300ETF
515330.sh
2019-12-0588.58亿0.00%5,305.00万0.86%1.53%18.42%8.26%27.95%-1.57%21.72%-7.05%30.25%-13.28%29.05%-20.61%37.83%-33.92%63.57%---------1.13%39.84%
55华夏沪深300ETF联接A
000051.jj
2009-07-1087.15亿----0.81%1.47%19.17%7.85%33.52%-1.45%20.25%-6.67%26.61%-12.56%25.49%-19.65%32.91%-32.54%59.15%8.16%79.31%84.10%59.07%1.60%29.32%
56富国中证港股通互联网ETF
159792.sz
2021-09-1586.84亿1.21%3.90亿1.48%-10.31%75.99%11.03%9.06%-20.58%97.00%-20.81%91.49%-25.60%74.22%-35.17%81.64%-------------25.07%94.70%
57嘉实沪深300ETF联接(LOF)A
160706.sz
2005-08-2984.70亿0.11%218.00万0.81%1.42%19.59%7.81%34.33%-1.57%21.67%-6.80%27.85%-12.78%26.51%-20.13%35.31%-33.00%60.68%6.13%81.95%75.83%66.51%8.06%7.39%
58科创ETF
588050.sh
2020-09-2882.41亿0.25%1.88亿0.95%-10.50%76.88%2.68%73.89%-12.52%74.01%-15.47%76.66%-22.93%64.23%-35.53%82.58%-44.70%88.35%---------16.23%77.59%
59国泰中证同业存单AAA指数7天持有期
015825.jj
2022-05-3081.39亿----0.01%0.34%22.20%0.23%84.72%0.71%15.74%1.18%6.27%2.41%3.57%----------------2.28%31.46%
60汇添富中债1-3年农发债A
007289.jj
2019-06-1980.67亿----0.05%0.54%68.58%0.49%65.43%1.31%44.36%1.26%61.26%3.53%50.73%5.86%46.97%10.32%47.86%--------3.19%49.05%
61景顺长城中证同业存单AAA指数7天持有
015862.jj
2022-06-0680.44亿----0.00%0.34%22.24%0.25%84.38%0.80%14.73%1.08%6.73%2.63%3.18%----------------2.49%30.45%
62永赢中债-1-3年政金债指数
006925.jj
2019-03-1480.27亿----0.07%0.74%44.57%0.58%48.28%1.45%32.86%1.45%44.56%3.79%41.58%5.96%45.24%10.43%46.81%--------3.14%51.41%
63南方中证500ETF联接(LOF)A
160119.sz
2009-09-2580.09亿0.42%41.00万0.68%-4.50%46.99%7.87%33.18%-6.81%44.89%-9.46%44.99%-16.83%41.77%-19.81%33.58%-16.96%23.60%18.54%64.40%46.64%79.07%3.19%23.09%
64博时黄金ETF
159937.sz
2014-08-1377.31亿-0.19%1.42亿-0.05%-0.12%7.89%0.16%18.42%2.81%21.05%4.47%8.11%15.21%6.06%21.55%17.24%26.03%17.86%61.48%16.67%----6.47%31.58%
65上证综指ETF
510210.sh
2011-01-3077.12亿0.54%2.92亿1.38%0.82%23.48%8.88%21.45%-1.31%19.36%-3.75%15.20%-4.81%11.97%-7.23%10.66%-10.26%15.89%35.81%37.93%99.63%47.91%3.44%22.10%
66博时可转债ETF
511380.sh
2020-03-0677.06亿0.28%14.24亿0.22%-0.68%93.51%2.90%3.20%-0.91%93.45%-4.08%96.51%-3.93%94.10%-7.34%94.80%3.31%85.74%--------2.15%76.46%
67创业板ETF天弘
159977.sz
2019-09-1276.06亿0.00%3,421.00万0.31%-7.13%60.03%5.41%55.70%-9.82%61.08%-15.75%78.47%-27.87%81.14%-35.85%83.13%-43.28%85.82%--------1.21%31.19%
68国泰中证军工ETF
512660.sh
2016-07-2675.02亿0.95%2.08亿1.15%-12.29%83.99%6.87%45.19%-15.22%85.11%-18.49%87.28%-25.41%73.59%-29.18%64.61%-26.28%40.32%17.44%66.63%-----2.23%42.56%
69添富中证800ETF
515800.sh
2019-10-0874.20亿0.23%1.31亿0.81%-0.01%27.12%8.32%27.05%-3.00%27.72%-7.77%35.57%-14.16%32.05%-20.16%35.51%-29.33%47.79%---------0.36%37.23%
70富国沪深300指数增强A/B
100038.jj
2009-12-1672.85亿----0.72%2.10%16.04%8.31%27.25%-0.71%17.08%-4.74%17.35%-9.28%17.21%-18.23%27.84%-30.54%51.44%13.93%72.41%151.53%19.07%4.99%15.10%
71广发中债7-10年国开债指数A
003376.jj
2016-09-2671.66亿----0.11%1.40%4.52%1.05%17.06%2.75%2.35%2.46%7.14%6.87%2.06%11.18%1.53%19.01%2.81%28.52%7.39%----4.10%19.59%
72富国中证新能源汽车指数A
161028.sz
2015-03-3071.40亿0.74%101.00万0.15%-11.57%81.22%-1.73%92.00%-14.36%81.13%-23.77%96.03%-38.24%95.61%-48.68%97.48%-36.39%69.98%61.48%19.17%----0.41%33.86%
73博时中债0-3年国开行ETF
159650.sz
2022-08-2671.25亿0.06%11.06亿0.05%0.54%69.34%0.40%76.22%1.05%62.34%1.20%65.01%2.85%69.21%----------------2.18%76.09%
74鹏华中债1-3年国开行债券指数A
007000.jj
2019-03-1371.14亿----0.09%0.72%46.54%0.58%48.37%1.32%42.95%1.31%56.86%3.69%45.23%5.89%46.46%9.98%52.31%--------3.14%51.71%
75博时科创100ETF
588030.sh
2023-09-0670.04亿2.15%7.79亿0.96%-18.71%98.32%0.83%82.92%-21.56%97.78%-------------------------20.91%88.17%
76易方达沪深300非银ETF
512070.sh
2014-06-2669.78亿0.32%1.23亿0.91%3.83%11.45%11.02%9.14%-2.89%27.28%-7.96%36.57%-5.25%12.40%-10.26%13.57%-26.18%40.14%-7.75%93.00%----6.60%10.54%
77易方达中证科创创业50ETF
159781.sz
2021-06-2868.67亿0.00%5,294.00万0.53%-7.11%59.70%4.16%64.95%-9.00%57.04%-13.06%64.55%-25.62%74.35%-34.98%80.85%-------------25.63%95.17%
78汇添富中债1-3年国开债A
007097.jj
2019-04-1568.28亿----0.06%0.59%63.28%0.48%65.58%1.37%39.60%1.45%45.04%3.78%41.74%5.90%46.15%10.17%50.15%--------3.18%49.49%
79华夏中证5G通信主题ETF
515050.sh
2019-09-1768.20亿0.36%5,485.00万2.33%-8.06%64.88%7.52%37.95%-6.77%44.66%-11.37%54.77%-4.67%11.67%-21.43%40.70%-25.67%39.26%---------3.73%46.21%
80华夏中证新能源汽车ETF
515030.sh
2020-02-2066.74亿0.57%1.09亿0.19%-12.21%83.68%-1.84%92.39%-15.12%84.50%-24.87%97.94%-39.69%96.70%-50.52%98.90%-37.68%72.81%--------1.14%31.38%
81中证上海国企ETF
510810.sh
2016-07-2865.90亿0.68%1,888.00万0.53%3.89%11.36%10.04%14.68%-0.93%17.52%-6.46%24.95%-7.34%14.28%-13.98%19.03%-17.12%23.96%71.13%15.31%----5.69%12.49%
82富国中证1000ETF
159629.sz
2022-07-2765.36亿1.50%3.01亿1.51%-12.52%84.83%2.90%72.16%-15.94%87.29%-15.59%77.48%-25.69%74.55%-----------------18.25%82.40%
83红利LV
512890.sh
2018-12-1965.26亿0.20%1.54亿1.47%11.90%1.65%14.27%2.01%10.27%1.21%8.91%2.09%16.81%0.76%21.48%0.63%48.42%0.65%93.75%8.01%----14.84%1.02%
84华宝中证银行ETF
512800.sh
2017-07-1864.30亿0.42%2.54亿0.09%12.66%0.87%10.85%10.17%9.97%1.64%6.62%3.45%9.78%2.21%-1.78%6.88%-7.21%12.95%20.14%61.56%----2.59%25.34%
85富国中证500指数增强(LOF)A/B
161017.sz
2011-10-1263.92亿0.39%31.00万0.94%-3.40%41.42%8.14%29.84%-5.32%35.61%-6.49%25.10%-12.15%24.10%-16.18%23.08%-12.41%18.36%38.04%35.40%123.17%34.42%7.82%7.83%
86广发创业板ETF
159952.sz
2017-04-2563.76亿0.00%2.34亿0.31%-7.08%59.42%5.40%55.73%-9.99%62.23%-15.85%78.99%-27.80%81.01%-35.88%83.44%-42.91%85.23%23.78%54.16%----0.58%33.28%
87创新药
159992.sz
2020-03-2063.71亿0.00%1.63亿0.57%-14.27%90.60%-0.58%89.83%-18.73%93.78%-9.21%43.48%-28.51%82.53%-32.12%73.10%-51.10%94.82%---------8.44%56.56%
88富国中证红利指数增强A/B
100032.jj
2008-11-2863.35亿----1.30%8.52%4.25%12.22%6.02%7.41%4.61%5.58%5.18%9.65%2.34%8.96%2.40%22.74%2.94%54.58%23.23%233.54%4.19%9.73%4.86%
89科创100ETF基金
588220.sh
2023-09-0663.26亿2.14%7.60亿0.95%-18.70%98.29%0.84%82.84%-21.84%98.18%-------------------------20.68%87.73%
90平安中高等级公司债利差因子ETF
511030.sh
2018-12-2762.22亿0.07%3.83亿0.03%0.72%47.18%0.51%60.10%1.15%55.71%0.89%77.09%3.12%63.37%3.56%76.72%7.87%73.04%14.49%76.15%----2.81%63.26%
91易方达中证红利ETF
515180.sh
2019-11-2662.14亿-0.66%4,777.00万1.46%10.51%2.66%14.92%1.34%9.11%2.88%7.00%3.06%9.67%2.27%12.87%1.89%32.06%1.71%--------11.80%2.64%
92景顺长城中债0-3年政策性金融债指数A
018137.jj
2023-06-1461.53亿----0.07%0.82%35.16%0.57%49.79%1.56%24.76%1.59%34.43%--------------------2.36%73.59%
93富国中证同业存单AAA指数7天持有期
014427.jj
2021-12-1560.49亿----0.01%0.44%20.89%0.31%83.57%0.87%14.12%1.10%6.55%2.60%3.24%4.85%2.43%------------2.52%30.34%
94蜂巢上清所0-3年政金债指数A
020130.jj
2023-12-1560.01亿----0.06%0.68%52.67%0.47%68.28%----------------------------0.81%89.49%
95广发中债1-3年国开债指数A
006484.jj
2018-11-1459.94亿----0.09%0.77%40.93%0.66%35.89%1.59%23.30%1.50%41.22%4.15%30.22%6.45%33.95%10.85%40.84%16.82%58.84%----3.23%47.66%
96广发中债农发债总指数A
007252.jj
2019-11-2059.84亿----0.10%1.03%15.07%0.85%22.63%1.94%9.70%1.82%22.45%5.21%10.73%8.04%10.43%13.29%14.90%--------3.56%34.84%
97易方达深证100ETF
159901.sz
2006-03-2459.20亿-0.17%8,188.00万0.51%-2.89%38.82%6.69%46.61%-6.45%42.47%-13.09%64.76%-23.74%67.89%-31.68%71.69%-43.97%87.23%16.44%68.46%72.45%70.23%8.95%5.74%
98易方达中债1-3年国开行债券指数A
007169.jj
2019-04-2958.83亿----0.07%0.63%57.95%0.51%61.94%1.26%47.72%1.29%59.21%3.46%53.19%5.76%49.58%10.03%51.79%--------3.25%46.76%
99南方中证全指证券公司ETF
512900.sh
2017-03-1058.64亿0.22%4,441.00万1.18%-0.21%28.46%8.74%22.21%-6.57%43.16%-10.11%49.02%-4.20%10.88%-13.19%18.01%-19.97%29.72%-4.39%91.38%-----1.59%41.16%
100南方中证新能源ETF
516160.sh
2021-01-2258.50亿1.02%1.16亿0.62%-8.95%69.86%-2.90%94.32%-11.47%69.75%-23.96%96.49%-42.10%99.08%-50.47%98.78%-39.37%76.75%---------15.88%76.72%