指数型基金聚合 | 3.70万亿元 (NaN/undefined) | 2.88万亿元 (NaN/undefined) |
指数型基金聚合 - 基金列表
最后更新于：2024-07-25
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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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 华泰柏瑞沪深300ETF 510300.sh | 2012-05-04 | 2,550.31亿 | 0.43% | 47.09亿 | 0.42% | 1.25% | 22.51% | -0.85% | 18.13% | -2.91% | 24.71% | 4.25% | 29.09% | -10.82% | 27.12% | -16.34% | 33.58% | -26.73% | 41.84% | -3.91% | 79.35% | 75.67% | 61.14% | 3.61% | 17.73% | |
| 2 | 易方达沪深300ETF发起式 510310.sh | 2013-03-06 | 1,691.11亿 | 0.59% | 21.34亿 | 0.41% | 1.43% | 21.08% | -0.81% | 16.89% | -2.84% | 24.07% | 4.41% | 28.15% | -10.46% | 25.44% | -15.47% | 30.63% | -25.35% | 36.76% | -0.33% | 73.55% | 85.39% | 54.15% | 4.76% | 12.92% | |
| 3 | 华夏上证50ETF 510050.sh | 2004-12-30 | 1,203.63亿 | -0.24% | 34.12亿 | -0.34% | 3.31% | 14.58% | 0.00% | 10.41% | -2.20% | 19.33% | 3.91% | 31.47% | -6.45% | 13.65% | -13.06% | 25.06% | -21.87% | 25.78% | -11.99% | 87.10% | 79.35% | 58.08% | 7.31% | 7.28% | |
| 4 | 嘉实沪深300ETF 159919.sz | 2012-05-07 | 1,201.38亿 | 0.42% | 13.05亿 | 0.42% | 1.16% | 23.00% | -0.85% | 18.05% | -2.98% | 25.33% | 4.16% | 29.71% | -10.86% | 27.24% | -16.27% | 33.28% | -26.54% | 41.28% | -3.51% | 78.71% | 77.80% | 59.83% | 3.94% | 16.31% | |
| 5 | 华夏沪深300ETF 510330.sh | 2012-12-25 | 1,197.17亿 | 0.40% | 15.59亿 | 0.42% | 1.20% | 22.85% | -0.84% | 17.85% | -2.96% | 25.22% | 4.19% | 29.46% | -10.79% | 26.87% | -16.20% | 33.03% | -26.56% | 41.43% | -3.32% | 78.53% | 82.47% | 55.46% | 5.03% | 12.19% | |
| 6 | 南方中证500ETF 510500.sh | 2013-02-06 | 807.80亿 | 1.59% | 11.57亿 | 1.55% | -11.59% | 64.66% | -5.29% | 73.14% | -10.52% | 75.90% | -4.47% | 68.10% | -20.04% | 61.03% | -22.44% | 49.54% | -27.44% | 44.13% | 5.81% | 62.76% | 36.41% | 82.10% | 4.00% | 16.00% | |
| 7 | 华夏上证科创板50成份ETF 588000.sh | 2020-09-28 | 702.25亿 | 0.67% | 12.96亿 | 0.88% | -15.93% | 77.75% | -1.35% | 24.32% | -4.22% | 35.26% | -3.89% | 65.10% | -24.99% | 80.27% | -33.52% | 75.12% | -53.32% | 92.32% | -- | -- | -- | -- | -15.54% | 78.22% | |
| 8 | 易方达创业板ETF 159915.sz | 2011-09-20 | 533.95亿 | 0.81% | 12.20亿 | 0.91% | -11.62% | 64.83% | -4.07% | 55.89% | -8.22% | 60.70% | -0.62% | 52.58% | -23.81% | 76.22% | -38.22% | 84.11% | -50.18% | 88.36% | 8.20% | 57.97% | 29.48% | 86.46% | 4.97% | 12.34% | |
| 9 | 易方达上证科创板50ETF 588080.sh | 2020-09-28 | 383.65亿 | 0.82% | 2.94亿 | 0.87% | -15.44% | 76.58% | -1.27% | 23.54% | -4.09% | 34.00% | -3.44% | 63.05% | -25.07% | 80.49% | -34.04% | 76.30% | -53.76% | 92.98% | -- | -- | -- | -- | -15.83% | 79.14% | |
| 10 | 招商中证白酒指数A 161725.sz | 2015-05-27 | 355.17亿 | 0.00% | 1,591.00万 | -0.08% | -18.91% | 84.74% | -7.99% | 94.35% | -19.64% | 99.54% | -10.60% | 85.67% | -30.75% | 90.18% | -35.99% | 79.84% | -38.34% | 66.09% | 32.45% | 22.67% | -- | -- | 13.20% | 1.04% | |
| 11 | 海富通中证短融ETF 511360.sh | 2020-08-03 | 335.25亿 | 0.01% | 84.57亿 | 0.01% | 1.36% | 82.80% | 0.17% | 75.48% | 0.50% | 78.57% | 1.18% | 87.35% | 2.30% | 76.15% | 4.44% | 73.08% | 7.18% | 74.66% | -- | -- | -- | -- | 2.47% | 74.84% | |
| 12 | 南方中证1000ETF 512100.sh | 2016-09-29 | 323.77亿 | 1.60% | 6.26亿 | 1.51% | -19.46% | 86.03% | -5.45% | 74.95% | -12.27% | 87.68% | -9.98% | 84.14% | -26.52% | 84.23% | -32.06% | 70.88% | -33.83% | 56.58% | 7.27% | 59.72% | -- | -- | -4.49% | 47.44% | |
| 13 | 国泰中证全指证券公司ETF 512880.sh | 2016-07-26 | 284.23亿 | 1.78% | 7.47亿 | 1.83% | -11.23% | 62.80% | -1.05% | 21.47% | -8.48% | 62.33% | -10.09% | 84.56% | -15.25% | 41.83% | -12.00% | 23.04% | -25.89% | 39.10% | -17.95% | 92.17% | -- | -- | -2.74% | 41.47% | |
| 14 | 富国中债7-10年政策性金融债ETF 511520.sh | 2022-08-19 | 244.29亿 | 0.11% | 107.65亿 | 0.05% | 5.20% | 2.22% | 0.96% | 1.26% | 2.13% | 1.89% | 4.78% | 2.42% | 7.16% | 2.06% | -- | -- | -- | -- | -- | -- | -- | -- | 5.15% | 7.93% | |
| 15 | 华安黄金易（ETF） 518880.sh | 2013-07-18 | 242.53亿 | 0.43% | 13.10亿 | 0.56% | 15.48% | 14.29% | 1.66% | 3.85% | 0.32% | 26.00% | 15.59% | 14.29% | 20.67% | 10.42% | 45.91% | 2.27% | 44.97% | 10.00% | 70.83% | 0.00% | 107.41% | 25.00% | 6.60% | 67.31% | |
| 16 | 华夏国证半导体芯片ETF 159995.sz | 2020-01-20 | 215.60亿 | 0.80% | 4.95亿 | 0.84% | -6.05% | 41.84% | 2.24% | 3.78% | 6.23% | 1.50% | 9.95% | 8.80% | -15.54% | 42.71% | -25.65% | 57.21% | -48.44% | 85.10% | -- | -- | -- | -- | -2.86% | 41.85% | |
| 17 | 华宝中证医疗ETF 512170.sh | 2019-05-20 | 215.38亿 | 0.34% | 2.96亿 | 0.35% | -25.72% | 95.85% | -4.91% | 66.20% | -11.94% | 85.94% | -16.40% | 95.29% | -32.06% | 92.21% | -47.29% | 93.48% | -63.67% | 99.03% | -18.99% | 93.36% | -- | -- | -2.62% | 40.96% | |
| 18 | 国联安半导体ETF 512480.sh | 2019-05-08 | 211.31亿 | 0.56% | 11.39亿 | 0.76% | -10.44% | 57.79% | 0.13% | 8.60% | 4.56% | 4.52% | 6.79% | 17.25% | -18.86% | 55.42% | -23.06% | 51.01% | -50.03% | 88.00% | 36.75% | 19.63% | -- | -- | 7.24% | 7.38% | |
| 19 | 华宝中证全指证券公司ETF 512000.sh | 2016-08-30 | 195.68亿 | 1.72% | 4.26亿 | 1.83% | -11.15% | 62.46% | -1.03% | 21.11% | -8.40% | 61.87% | -10.02% | 84.36% | -15.17% | 41.43% | -11.85% | 22.71% | -25.73% | 38.28% | -17.26% | 91.61% | -- | -- | -3.28% | 43.25% | |
| 20 | 华安上证180ETF 510180.sh | 2006-04-13 | 191.69亿 | 0.03% | 5,542.00万 | 0.02% | 3.66% | 13.80% | 0.07% | 9.53% | -2.01% | 17.83% | 4.86% | 25.65% | -7.00% | 14.65% | -10.46% | 19.61% | -18.41% | 20.59% | -1.77% | 75.94% | 84.86% | 54.59% | 7.53% | 6.87% | |
| 21 | 华夏中证1000ETF 159845.sz | 2021-03-18 | 183.32亿 | 1.54% | 3.94亿 | 1.51% | -19.35% | 85.74% | -5.45% | 74.98% | -12.17% | 86.99% | -9.87% | 83.71% | -26.45% | 84.04% | -32.13% | 71.21% | -33.45% | 55.57% | -- | -- | -- | -- | -6.65% | 54.49% | |
| 22 | 易方达上证50增强A 110003.jj | 2004-03-22 | 180.76亿 | -- | -- | 0.28% | 3.92% | 13.43% | -3.79% | 52.40% | -6.98% | 51.86% | 3.24% | 35.67% | -4.64% | 10.44% | -10.63% | 19.90% | -20.97% | 23.74% | 4.44% | 65.35% | 184.79% | 6.99% | 8.84% | 4.81% | |
| 23 | 华泰柏瑞上证红利ETF 510880.sh | 2006-11-17 | 173.87亿 | -0.58% | 2.47亿 | -0.56% | 9.63% | 5.58% | -3.46% | 48.46% | -2.87% | 24.31% | 4.12% | 29.88% | 6.09% | 3.55% | 15.65% | 2.29% | 23.13% | 1.47% | 37.17% | 19.35% | 159.54% | 13.97% | 7.01% | 7.91% | |
| 24 | 易方达沪深300医药ETF 512010.sh | 2013-09-23 | 168.87亿 | 0.00% | 3.53亿 | -0.15% | -20.36% | 87.60% | -1.89% | 30.77% | -8.69% | 63.69% | -12.05% | 89.50% | -25.66% | 81.95% | -36.84% | 81.64% | -55.67% | 94.87% | -20.86% | 94.56% | 52.72% | 75.98% | 2.53% | 22.39% | |
| 25 | 广发中证1000ETF 560010.sh | 2022-07-28 | 154.65亿 | 1.54% | 1.60亿 | 1.51% | -19.13% | 85.11% | -5.36% | 74.05% | -12.07% | 86.53% | -9.58% | 82.35% | -26.23% | 83.45% | -- | -- | -- | -- | -- | -- | -- | -- | -17.96% | 84.33% | |
| 26 | 华安创业板50ETF 159949.sz | 2016-06-30 | 153.99亿 | 0.98% | 3.37亿 | 0.94% | -8.74% | 50.77% | -3.29% | 47.01% | -7.61% | 55.58% | 2.03% | 41.43% | -22.68% | 72.16% | -39.86% | 87.17% | -51.90% | 90.59% | 31.85% | 23.23% | -- | -- | -4.02% | 45.61% | |
| 27 | 博时可转债ETF 511380.sh | 2020-03-06 | 151.53亿 | 0.94% | 18.77亿 | 1.07% | -3.06% | 96.91% | -3.29% | 98.06% | -3.88% | 97.90% | -1.17% | 97.61% | -7.04% | 97.41% | -9.42% | 95.90% | -4.27% | 93.27% | -- | -- | -- | -- | 1.38% | 84.99% | |
| 28 | 永赢中债3-5年政金债指数A 011983.jj | 2021-09-02 | 147.10亿 | -- | -- | 0.03% | 3.71% | 9.75% | 0.62% | 6.25% | 1.70% | 5.17% | 3.43% | 8.85% | 5.26% | 9.29% | 10.28% | 3.21% | -- | -- | -- | -- | -- | -- | 4.85% | 10.62% | |
| 29 | 广发中债农发债总指数A 007252.jj | 2019-11-20 | 136.08亿 | -- | -- | 0.02% | 4.94% | 2.69% | 0.96% | 1.23% | 2.09% | 2.07% | 4.61% | 2.73% | 6.36% | 3.65% | 10.40% | 3.10% | 14.80% | 5.27% | -- | -- | -- | -- | 4.07% | 22.07% | |
| 30 | 广发中债1-3年农发债指数A 005623.jj | 2018-04-24 | 133.91亿 | -- | -- | 0.01% | 3.02% | 26.33% | 0.46% | 22.33% | 1.28% | 19.99% | 2.80% | 24.33% | 4.03% | 32.84% | 7.08% | 28.77% | 10.63% | 36.08% | 17.89% | 53.78% | -- | -- | 3.64% | 35.75% | |
| 31 | 国泰CES半导体芯片行业ETF 512760.sh | 2019-05-16 | 122.55亿 | 0.86% | 3.00亿 | 0.84% | -8.88% | 51.37% | 1.13% | 5.83% | 5.66% | 2.12% | 7.99% | 13.54% | -18.40% | 53.40% | -23.98% | 53.37% | -50.37% | 88.61% | 47.54% | 14.38% | -- | -- | 9.93% | 3.46% | |
| 32 | 博时中债1-3年国开行A 007147.jj | 2019-04-22 | 118.17亿 | -- | -- | 0.00% | 2.23% | 56.92% | 0.25% | 60.27% | 0.87% | 52.91% | 2.07% | 55.75% | 3.30% | 55.23% | 5.98% | 51.56% | 9.50% | 51.40% | 16.02% | 67.68% | -- | -- | 3.08% | 58.33% | |
| 33 | 博时黄金ETF 159937.sz | 2014-08-13 | 117.57亿 | 0.45% | 2.81亿 | 0.55% | 15.51% | 10.20% | 1.63% | 11.54% | 0.30% | 30.00% | 15.63% | 10.20% | 20.70% | 6.25% | 45.88% | 9.09% | 44.89% | 17.50% | 70.59% | 14.29% | -- | -- | 7.75% | 46.15% | |
| 34 | 华夏中证500ETF 512500.sh | 2015-05-05 | 117.44亿 | 1.53% | 1.26亿 | 1.55% | -11.54% | 64.40% | -5.27% | 72.86% | -10.50% | 75.69% | -4.44% | 67.76% | -20.09% | 61.35% | -22.65% | 50.17% | -27.86% | 45.25% | 5.30% | 63.96% | -- | -- | -5.96% | 52.38% | |
| 35 | 嘉实中证500ETF 159922.sz | 2013-02-06 | 113.85亿 | 1.67% | 4.35亿 | 1.55% | -11.60% | 64.72% | -5.25% | 72.47% | -10.59% | 76.31% | -4.52% | 68.27% | -20.01% | 60.75% | -22.27% | 49.02% | -27.29% | 43.67% | 8.15% | 58.16% | 35.45% | 82.97% | 3.97% | 16.15% | |
| 36 | 富国中证港股通互联网ETF 159792.sz | 2021-09-15 | 113.78亿 | 0.94% | 4.78亿 | 0.55% | -4.24% | 37.69% | -8.97% | 97.02% | -10.07% | 72.32% | 14.42% | 2.89% | -19.10% | 56.80% | -25.39% | 56.54% | -- | -- | -- | -- | -- | -- | -19.96% | 88.93% | |
| 37 | 平安中高等级公司债利差因子ETF 511030.sh | 2018-12-27 | 113.45亿 | 0.02% | 3.73亿 | 0.02% | 2.55% | 44.26% | 0.31% | 49.52% | 0.90% | 51.03% | 2.29% | 45.83% | 2.99% | 63.31% | 4.85% | 69.23% | 7.18% | 74.57% | 15.05% | 74.49% | -- | -- | 2.92% | 63.69% | |
| 38 | 海富通上证城投债ETF 511220.sh | 2014-11-13 | 107.59亿 | 0.07% | 2.47亿 | 0.02% | 3.11% | 23.01% | 0.45% | 24.03% | 1.17% | 27.88% | 2.63% | 30.95% | 4.87% | 13.79% | 7.54% | 20.32% | 12.37% | 16.42% | 21.96% | 21.19% | -- | -- | 4.37% | 16.41% | |
| 39 | 华夏亚债中国指数A 001021.jj | 2011-05-25 | 104.84亿 | -- | -- | 0.07% | 4.51% | 3.76% | 0.65% | 5.23% | 1.85% | 3.55% | 3.92% | 5.06% | 6.03% | 4.69% | 9.81% | 4.12% | 14.26% | 6.40% | 23.45% | 14.47% | 55.98% | 54.17% | 4.07% | 21.96% | |
| 40 | 易方达沪深300ETF发起式联接A 110020.jj | 2009-08-26 | 104.46亿 | -- | -- | 0.39% | 1.33% | 21.74% | -0.77% | 16.03% | -2.69% | 22.22% | 4.20% | 29.40% | -9.96% | 23.16% | -14.70% | 28.23% | -24.18% | 32.23% | 0.63% | 71.89% | 83.53% | 55.02% | 2.04% | 24.32% | |
| 41 | 南方中债1-3年国开行债券指数A 006491.jj | 2018-11-08 | 102.40亿 | -- | -- | 0.01% | 2.50% | 46.22% | 0.28% | 54.26% | 1.07% | 36.70% | 2.33% | 43.98% | 3.40% | 52.24% | 6.08% | 49.44% | 9.18% | 55.60% | 16.69% | 63.45% | -- | -- | 3.22% | 52.87% | |
| 42 | 广发中债7-10年国开债指数A 003376.jj | 2016-09-26 | 98.47亿 | -- | -- | 0.04% | 5.65% | 1.28% | 1.00% | 0.92% | 2.31% | 1.29% | 5.19% | 1.63% | 7.76% | 1.21% | 13.10% | 1.20% | 19.03% | 1.76% | 31.01% | 4.72% | -- | -- | 4.42% | 15.46% | |
| 43 | 华夏沪深300ETF联接A 000051.jj | 2009-07-10 | 93.11亿 | -- | -- | 0.41% | 1.19% | 22.91% | -0.81% | 17.12% | -2.83% | 23.80% | 4.04% | 30.53% | -10.21% | 24.19% | -15.28% | 29.97% | -25.05% | 35.38% | -2.51% | 77.33% | 80.17% | 57.21% | 1.54% | 26.07% | |
| 44 | 工银1-3年国开债指数A 007122.jj | 2019-06-27 | 90.76亿 | -- | -- | 0.01% | 2.55% | 44.19% | 0.33% | 46.33% | 1.09% | 34.85% | 2.36% | 42.59% | 3.61% | 45.70% | 6.27% | 45.39% | 9.48% | 51.65% | 16.60% | 64.02% | -- | -- | 3.12% | 56.90% | |
| 45 | 易方达黄金ETF 159934.sz | 2013-11-29 | 88.57亿 | 0.40% | 2.65亿 | 0.56% | 15.53% | 4.08% | 1.67% | 0.00% | 0.34% | 16.00% | 15.65% | 4.08% | 20.72% | 0.00% | 45.75% | 11.36% | 44.68% | 20.00% | 70.36% | 28.57% | 106.38% | 50.00% | 7.49% | 50.00% | |
| 46 | 富国沪深300指数增强A/B 100038.jj | 2009-12-16 | 88.31亿 | -- | -- | 0.21% | 2.25% | 17.81% | -1.12% | 22.09% | -3.69% | 30.60% | 4.44% | 28.01% | -8.02% | 17.52% | -13.92% | 26.72% | -24.07% | 31.57% | 0.53% | 72.07% | 142.41% | 21.40% | 4.85% | 12.67% | |
| 47 | 鹏华中证同业存单AAA指数7天持有期 014437.jj | 2021-12-13 | 87.20亿 | -- | -- | 0.01% | 1.41% | 22.60% | 0.18% | 7.70% | 0.53% | 9.71% | 1.30% | 48.70% | 2.41% | 5.74% | 4.84% | 3.77% | -- | -- | -- | -- | -- | -- | 2.55% | 29.46% | |
| 48 | 南方中债3-5年农发行债券指数A 006493.jj | 2018-12-05 | 86.75亿 | -- | -- | 0.02% | 3.59% | 11.45% | 0.53% | 12.74% | 1.67% | 5.51% | 3.39% | 9.54% | 4.84% | 14.24% | 8.36% | 11.48% | 12.80% | 12.74% | 22.08% | 20.75% | -- | -- | 4.00% | 24.05% | |
| 49 | 富国中证500指数增强（LOF）A/B 161017.sz | 2011-10-12 | 85.89亿 | 1.14% | 9.00万 | 1.29% | -7.41% | 46.19% | -4.94% | 66.77% | -9.29% | 67.10% | -1.75% | 57.04% | -13.99% | 37.22% | -17.08% | 35.68% | -21.49% | 24.71% | 25.54% | 29.68% | 110.20% | 37.99% | 7.19% | 7.45% | |
| 50 | 天弘沪深300ETF 515330.sh | 2019-12-05 | 85.75亿 | 0.42% | 748.00万 | 0.41% | 1.27% | 22.37% | -0.84% | 17.95% | -2.91% | 24.77% | 4.27% | 29.00% | -10.72% | 26.50% | -16.02% | 32.44% | -26.21% | 40.21% | -- | -- | -- | -- | -1.09% | 36.00% | |
| 51 | 上证综指ETF 510210.sh | 2011-01-30 | 84.87亿 | 0.14% | 3.09亿 | 0.28% | -2.05% | 33.53% | -1.65% | 27.43% | -5.05% | 42.20% | 0.28% | 48.78% | -8.91% | 19.61% | -6.84% | 14.49% | -7.91% | 11.44% | 19.86% | 37.70% | 90.42% | 50.22% | 3.11% | 19.89% | |
| 52 | 红利低波 512890.sh | 2018-12-19 | 84.49亿 | -0.78% | 1.55亿 | -0.66% | 11.21% | 4.35% | -2.79% | 41.75% | -2.12% | 18.69% | 5.20% | 23.50% | 7.60% | 2.96% | 22.95% | 0.48% | 39.06% | 0.41% | 76.93% | 6.18% | -- | -- | 13.51% | 0.94% | |
| 53 | 科创ETF 588050.sh | 2020-09-28 | 84.28亿 | 0.95% | 7,930.00万 | 0.88% | -15.40% | 76.40% | -1.28% | 23.62% | -4.09% | 33.95% | -3.43% | 63.00% | -25.06% | 80.42% | -33.76% | 75.64% | -53.39% | 92.37% | -- | -- | -- | -- | -15.80% | 79.04% | |
| 54 | 银华中债1-3年农发行债券指数 009541.jj | 2020-05-25 | 82.83亿 | -- | -- | 0.01% | 2.52% | 45.21% | 0.35% | 42.62% | 1.05% | 38.54% | 2.38% | 42.00% | 3.62% | 45.36% | 6.45% | 41.62% | 9.98% | 44.62% | -- | -- | -- | -- | 3.19% | 53.82% | |
| 55 | 嘉实沪深300ETF联接(LOF)A 160706.sz | 2005-08-29 | 82.43亿 | 0.56% | 92.00万 | 0.39% | 1.10% | 23.37% | -0.81% | 16.96% | -2.83% | 23.86% | 3.95% | 31.27% | -10.40% | 25.19% | -15.70% | 31.44% | -25.56% | 37.72% | -4.41% | 80.00% | 71.92% | 65.50% | 7.85% | 6.16% | |
| 56 | 酒ETF 512690.sh | 2019-04-04 | 82.39亿 | -0.18% | 3.11亿 | 0.07% | -18.59% | 83.45% | -7.39% | 90.96% | -18.76% | 99.38% | -10.82% | 86.29% | -31.58% | 91.43% | -35.28% | 78.51% | -38.45% | 66.34% | 45.93% | 15.58% | -- | -- | 8.50% | 5.27% | |
| 57 | 国泰中证军工ETF 512660.sh | 2016-07-26 | 79.96亿 | 3.35% | 3.69亿 | 3.44% | -6.80% | 44.53% | 3.57% | 1.09% | 0.31% | 9.64% | 6.78% | 17.28% | -16.68% | 46.85% | -24.47% | 54.59% | -27.84% | 45.14% | 15.23% | 44.98% | -- | -- | -1.36% | 36.96% | |
| 58 | 华安中债1-3年政策金融债A 007180.jj | 2019-05-21 | 79.68亿 | -- | -- | 0.00% | 1.95% | 66.63% | 0.20% | 70.50% | 0.79% | 58.77% | 1.77% | 67.95% | 3.00% | 62.91% | 5.73% | 56.33% | 9.25% | 54.91% | 16.52% | 64.60% | -- | -- | 3.17% | 54.54% | |
| 59 | 光伏ETF 515790.sh | 2020-12-07 | 75.49亿 | 0.29% | 2.47亿 | 0.37% | -23.39% | 93.36% | -2.53% | 38.44% | -13.28% | 92.48% | -19.73% | 98.24% | -41.95% | 99.53% | -60.09% | 99.93% | -55.79% | 94.97% | -- | -- | -- | -- | -10.04% | 62.88% | |
| 60 | 招商国证生物医药指数A 161726.sz | 2015-05-27 | 75.22亿 | 0.00% | 140.00万 | -0.37% | -28.60% | 97.79% | -3.71% | 51.57% | -11.18% | 80.80% | -16.07% | 94.86% | -31.43% | 91.12% | -49.54% | 94.36% | -65.47% | 99.59% | -25.17% | 96.50% | -- | -- | -6.25% | 53.22% | |
| 61 | 景顺长城中证红利低波动100ETF 515100.sh | 2020-05-22 | 74.74亿 | 0.08% | 4,656.00万 | 0.08% | 2.81% | 16.09% | -1.00% | 20.69% | -3.75% | 31.33% | 0.33% | 48.64% | -1.47% | 7.76% | 16.39% | 1.66% | 33.68% | 1.12% | -- | -- | -- | -- | 14.57% | 0.69% | |
| 62 | 富国中证1000ETF 159629.sz | 2022-07-27 | 74.66亿 | 1.27% | 1.46亿 | 1.51% | -19.28% | 85.54% | -5.41% | 74.44% | -12.20% | 87.12% | -9.89% | 83.83% | -26.39% | 83.92% | -- | -- | -- | -- | -- | -- | -- | -- | -18.01% | 84.46% | |
| 63 | 汇添富中证主要消费ETF 159928.sz | 2013-08-23 | 74.26亿 | 0.00% | 6,554.00万 | 0.04% | -11.45% | 63.97% | -4.70% | 62.29% | -13.32% | 92.72% | -4.74% | 69.01% | -21.85% | 68.61% | -31.47% | 69.26% | -31.66% | 52.72% | 4.64% | 64.98% | 211.85% | 4.37% | 10.68% | 2.77% | |
| 64 | 天弘创业板ETF 159977.sz | 2019-09-12 | 73.64亿 | 0.71% | 3,314.00万 | 0.92% | -11.55% | 64.52% | -4.07% | 56.00% | -8.19% | 60.43% | -0.54% | 52.36% | -23.58% | 75.62% | -37.93% | 83.67% | -49.88% | 87.65% | -- | -- | -- | -- | 0.09% | 30.98% | |
| 65 | 南方中证500ETF联接（LOF）A 160119.sz | 2009-09-25 | 73.12亿 | 1.06% | 34.00万 | 1.48% | -10.95% | 61.25% | -5.02% | 68.27% | -10.00% | 71.91% | -4.19% | 66.49% | -18.96% | 55.95% | -21.26% | 45.74% | -25.91% | 39.20% | 7.24% | 59.91% | 37.56% | 80.79% | 2.62% | 21.93% | |
| 66 | 易方达中债新综指发起式（LOF）A 161119.sz | 2012-11-08 | 71.60亿 | 0.06% | 1,287.00万 | 0.05% | 4.04% | 5.95% | 0.63% | 6.17% | 1.59% | 6.88% | 3.52% | 8.03% | 5.65% | 6.43% | 9.64% | 4.43% | 14.06% | 7.11% | 23.75% | 13.71% | 68.00% | 29.13% | 4.64% | 12.46% | |
| 67 | 上银中债5-10年国开行债券指数A 013138.jj | 2021-09-15 | 71.34亿 | -- | -- | 0.06% | 6.44% | 0.76% | 1.08% | 0.55% | 2.44% | 0.99% | 5.78% | 0.86% | 8.41% | 0.74% | 13.60% | 1.02% | -- | -- | -- | -- | -- | -- | 5.49% | 5.92% | |
| 68 | 广发中债1-3年国开债指数A 006484.jj | 2018-11-14 | 70.20亿 | -- | -- | 0.01% | 3.35% | 16.11% | 0.51% | 15.06% | 1.42% | 12.22% | 3.13% | 14.33% | 4.62% | 18.21% | 7.52% | 20.77% | 11.34% | 26.33% | 18.52% | 48.00% | -- | -- | 3.44% | 43.90% | |
| 69 | 华夏中证5G通信主题ETF 515050.sh | 2019-09-17 | 70.07亿 | 1.58% | 8,291.00万 | 1.65% | 4.73% | 11.94% | -4.30% | 58.15% | 2.97% | 6.10% | 20.72% | 0.48% | -5.33% | 11.60% | 7.66% | 5.68% | -18.24% | 20.39% | -- | -- | -- | -- | -0.78% | 34.70% | |
| 70 | 博时中债3-5年国开行A 007485.jj | 2019-07-19 | 67.91亿 | -- | -- | 0.03% | 3.25% | 18.64% | 0.43% | 27.57% | 1.41% | 12.47% | 3.04% | 16.09% | 4.64% | 17.78% | 8.02% | 14.86% | 12.38% | 16.28% | 20.54% | 30.85% | -- | -- | 3.80% | 30.11% | |
| 71 | 易方达中证科创创业50ETF 159781.sz | 2021-06-28 | 67.58亿 | 0.91% | 2,970.00万 | 0.82% | -9.88% | 55.56% | -1.88% | 30.69% | -4.98% | 41.74% | 0.73% | 46.82% | -20.49% | 63.47% | -33.70% | 75.41% | -52.66% | 91.61% | -- | -- | -- | -- | -23.27% | 93.51% | |
| 72 | 嘉实上证科创板芯片ETF 588200.sh | 2022-09-30 | 66.75亿 | 0.84% | 4.84亿 | 0.77% | -12.10% | 66.12% | 1.25% | 5.15% | 5.89% | 1.82% | 4.66% | 26.73% | -19.45% | 58.17% | -- | -- | -- | -- | -- | -- | -- | -- | -1.82% | 38.46% | |
| 73 | 景顺长城中证同业存单AAA指数7天持有 015862.jj | 2022-06-06 | 66.17亿 | -- | -- | 0.01% | 1.38% | 22.89% | 0.20% | 7.24% | 0.59% | 9.12% | 1.26% | 49.10% | 2.35% | 5.99% | 4.87% | 3.68% | -- | -- | -- | -- | -- | -- | 2.48% | 29.75% | |
| 74 | 易方达中证红利ETF 515180.sh | 2019-11-26 | 65.67亿 | 0.08% | 4,408.00万 | 0.06% | 6.72% | 8.13% | -3.63% | 50.40% | -3.54% | 29.56% | 2.95% | 37.09% | 2.82% | 4.93% | 11.98% | 4.20% | 18.27% | 2.29% | -- | -- | -- | -- | 9.84% | 3.59% | |
| 75 | 嘉实中证同业存单AAA指数7天持有期 015861.jj | 2022-06-09 | 65.18亿 | -- | -- | 0.01% | 1.37% | 22.93% | 0.17% | 7.81% | 0.51% | 9.98% | 1.17% | 50.00% | 2.48% | 5.49% | 4.68% | 4.04% | -- | -- | -- | -- | -- | -- | 2.34% | 30.49% | |
| 76 | 富国中证红利指数增强A/B 100032.jj | 2008-11-28 | 65.08亿 | -- | -- | -0.10% | 5.08% | 11.20% | -3.55% | 49.39% | -4.58% | 38.45% | 1.73% | 42.68% | 1.43% | 5.95% | 8.91% | 5.20% | 13.67% | 3.66% | 40.90% | 17.33% | 211.91% | 3.93% | 9.23% | 4.38% | |
| 77 | 国寿安保中债1-3年国开债指数A 007010.jj | 2019-03-06 | 64.63亿 | -- | -- | 0.00% | 2.87% | 31.91% | 0.99% | 0.99% | 1.62% | 6.37% | 2.73% | 27.04% | 3.93% | 36.07% | 6.67% | 36.94% | 10.11% | 42.83% | 17.87% | 53.96% | -- | -- | 3.31% | 48.95% | |
| 78 | 创新药 159992.sz | 2020-03-20 | 64.53亿 | -0.16% | 1.48亿 | -0.15% | -25.77% | 95.90% | -3.24% | 46.41% | -11.18% | 80.83% | -12.67% | 90.98% | -27.72% | 86.78% | -40.17% | 87.47% | -56.33% | 95.68% | -- | -- | -- | -- | -10.65% | 64.56% | |
| 79 | 中证上海国企ETF 510810.sh | 2016-07-28 | 64.27亿 | -0.14% | 450.00万 | 0.10% | 1.75% | 19.36% | 2.62% | 3.26% | -1.79% | 16.36% | -3.06% | 61.95% | -10.64% | 26.40% | -6.71% | 14.30% | -10.12% | 13.32% | 47.89% | 14.10% | -- | -- | 5.10% | 11.83% | |
| 80 | 广发创业板ETF 159952.sz | 2017-04-25 | 63.10亿 | 0.91% | 1.23亿 | 0.91% | -11.32% | 63.37% | -4.03% | 55.71% | -8.02% | 58.74% | -0.34% | 51.19% | -23.49% | 75.25% | -37.65% | 83.19% | -49.56% | 86.99% | 9.39% | 55.94% | -- | -- | -0.10% | 32.00% | |
| 81 | 添富中证800ETF 515800.sh | 2019-10-08 | 62.15亿 | 0.82% | 8,705.00万 | 0.69% | -1.93% | 33.25% | -1.93% | 31.47% | -4.83% | 40.88% | 2.17% | 40.95% | -13.00% | 33.79% | -17.10% | 35.72% | -25.57% | 37.77% | -- | -- | -- | -- | -0.73% | 34.32% | |
| 82 | 工银1-3年农发债指数A 007124.jj | 2019-05-21 | 60.76亿 | -- | -- | -0.01% | 2.48% | 47.05% | 0.32% | 48.19% | 1.02% | 41.94% | 2.28% | 45.98% | 3.55% | 47.34% | 6.26% | 45.45% | 9.44% | 52.28% | 16.37% | 65.72% | -- | -- | 3.10% | 57.79% | |
| 83 | 博时中债0-3年国开行ETF 159650.sz | 2022-08-26 | 60.39亿 | 0.05% | 1.69亿 | 0.02% | 2.01% | 64.83% | 0.27% | 56.64% | 0.89% | 51.64% | 1.84% | 64.96% | 2.94% | 64.54% | -- | -- | -- | -- | -- | -- | -- | -- | 2.46% | 74.90% | |
| 84 | 华安中债1-5年国开行债券ETF 159649.sz | 2022-08-08 | 60.19亿 | 0.02% | 1.92亿 | 0.00% | 2.50% | 46.03% | 0.33% | 46.61% | 1.11% | 33.31% | 2.30% | 45.18% | 3.64% | 44.64% | -- | -- | -- | -- | -- | -- | -- | -- | 2.95% | 62.41% | |
| 85 | 富国中证同业存单AAA指数7天持有期 014427.jj | 2021-12-15 | 59.82亿 | -- | -- | 0.01% | 1.30% | 23.39% | 0.14% | 8.51% | 0.44% | 10.61% | 1.16% | 50.15% | 2.19% | 6.49% | 4.58% | 4.23% | -- | -- | -- | -- | -- | -- | 2.44% | 29.94% | |
| 86 | 南方中证全指证券公司ETF 512900.sh | 2017-03-10 | 59.56亿 | 1.79% | 4,005.00万 | 1.83% | -11.20% | 62.74% | -1.04% | 21.37% | -8.45% | 62.22% | -10.07% | 84.45% | -15.23% | 41.74% | -11.96% | 22.89% | -25.76% | 38.43% | -15.86% | 90.69% | -- | -- | -3.04% | 42.38% | |
| 87 | 汇添富MSCI中国A50互联互通ETF 560050.sh | 2021-10-29 | 59.35亿 | 0.00% | 1.54亿 | 0.29% | 6.66% | 8.22% | -1.44% | 25.69% | -1.67% | 15.82% | 10.41% | 7.83% | -7.28% | 15.46% | -17.17% | 35.90% | -- | -- | -- | -- | -- | -- | -10.67% | 64.72% | |
| 88 | 南方中债7-10年国开行债券指数A 006961.jj | 2019-03-15 | 58.84亿 | -- | -- | 0.03% | 5.93% | 1.01% | 0.99% | 1.03% | 2.47% | 0.85% | 5.47% | 1.22% | 7.88% | 1.06% | 13.20% | 1.14% | 19.34% | 1.67% | 30.05% | 5.12% | -- | -- | 5.56% | 5.61% | |
| 89 | 易方达深证100ETF 159901.sz | 2006-03-24 | 58.80亿 | 1.30% | 9,980.00万 | 1.34% | -4.58% | 38.57% | -2.91% | 43.07% | -5.66% | 45.57% | 2.57% | 38.68% | -19.14% | 56.89% | -29.40% | 64.73% | -40.53% | 70.46% | 0.75% | 71.71% | 72.34% | 65.07% | 8.63% | 5.01% | |
| 90 | 富国中证新能源汽车指数A 161028.sz | 2015-03-30 | 58.09亿 | 1.78% | 43.00万 | 2.10% | -17.82% | 81.70% | -4.82% | 64.21% | -10.48% | 75.58% | -8.41% | 77.87% | -33.82% | 95.29% | -55.74% | 97.53% | -57.35% | 96.44% | 51.82% | 12.63% | -- | -- | -0.40% | 33.20% | |
| 91 | 兴全沪深300指数（LOF）A 163407.sz | 2010-11-02 | 57.84亿 | 0.37% | 89.00万 | 0.20% | 3.73% | 13.69% | -0.91% | 19.06% | -1.77% | 16.22% | 4.05% | 30.45% | -7.78% | 16.71% | -5.66% | 13.16% | -14.70% | 16.37% | 7.25% | 59.82% | 162.33% | 11.79% | 5.70% | 10.46% | |
| 92 | 招商中证红利ETF 515080.sh | 2019-11-28 | 57.31亿 | -0.07% | 1.30亿 | 0.07% | 6.46% | 8.51% | -3.66% | 50.76% | -3.48% | 29.16% | 2.79% | 37.74% | 2.31% | 5.27% | 11.81% | 4.42% | 18.97% | 2.03% | -- | -- | -- | -- | 12.99% | 1.17% | |
| 93 | 华夏中证动漫游戏ETF 159869.sz | 2021-02-25 | 57.17亿 | 1.80% | 2.34亿 | 2.07% | -27.62% | 97.22% | -8.37% | 95.67% | -20.10% | 99.73% | -24.81% | 99.91% | -38.17% | 98.07% | -8.27% | 16.37% | -15.66% | 17.13% | -- | -- | -- | -- | -8.56% | 59.04% | |
| 94 | 易方达中证人工智能主题ETF 159819.sz | 2020-07-27 | 56.08亿 | 0.73% | 1.80亿 | 0.72% | -8.15% | 48.74% | -5.51% | 75.65% | -6.62% | 50.09% | 5.02% | 24.63% | -20.11% | 61.53% | -7.00% | 14.74% | -32.15% | 53.69% | -- | -- | -- | -- | -8.87% | 59.91% | |
| 95 | 华夏中证央企ETF 512950.sh | 2018-10-19 | 54.76亿 | 0.56% | 1,567.00万 | 0.42% | 6.87% | 7.93% | 0.12% | 8.73% | 0.25% | 9.77% | 8.40% | 12.03% | -3.51% | 9.38% | 3.48% | 7.15% | 2.73% | 7.78% | 26.13% | 29.12% | -- | -- | 4.64% | 13.46% | |
| 96 | 民生加银中债1-3年农发债指数 007259.jj | 2019-05-27 | 54.59亿 | -- | -- | 0.01% | 2.22% | 57.23% | 0.27% | 56.86% | 0.90% | 51.10% | 2.07% | 55.37% | 3.21% | 57.63% | 5.97% | 51.72% | 9.11% | 56.56% | 15.86% | 68.97% | -- | -- | 3.00% | 60.85% | |
| 97 | 易方达沪深300非银ETF 512070.sh | 2014-06-26 | 53.49亿 | 0.88% | 8,075.00万 | 0.92% | -3.66% | 36.40% | 0.42% | 7.36% | -3.11% | 26.24% | -3.79% | 64.78% | -13.67% | 36.00% | -4.55% | 12.05% | -19.23% | 21.91% | -25.59% | 96.87% | 59.83% | 72.05% | 5.52% | 10.74% | |
| 98 | 易方达创业板ETF联接A 110026.jj | 2011-09-20 | 53.23亿 | -- | -- | 0.87% | -11.61% | 64.78% | -3.85% | 53.59% | -7.80% | 57.16% | -1.24% | 55.33% | -23.17% | 74.13% | -37.11% | 82.31% | -48.80% | 85.56% | 5.96% | 62.40% | 11.07% | 95.63% | 4.32% | 14.73% | |
| 99 | 国联安沪深300ETF 515660.sh | 2019-11-25 | 52.55亿 | 0.29% | 7.00万 | 0.42% | 1.21% | 22.77% | -0.81% | 17.15% | -2.84% | 24.04% | 4.17% | 29.60% | -9.93% | 23.00% | -14.65% | 28.09% | -23.46% | 29.74% | -- | -- | -- | -- | 1.17% | 27.47% | |
| 100 | 银华中证同业存单AAA指数7天持有期 015823.jj | 2022-06-08 | 52.10亿 | -- | -- | 0.02% | 1.45% | 22.19% | 0.19% | 7.42% | 0.53% | 9.74% | 1.33% | 48.45% | 2.40% | 5.77% | 4.86% | 3.71% | -- | -- | -- | -- | -- | -- | 2.46% | 29.84% |
