股票型指数式基金聚合 | 3.91万亿元 (NaN/undefined) | 3.91万亿元 (NaN/undefined) |
股票型指数式基金聚合 - 全部基金列表
最后更新于：2025-02-12
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| # | 基金名称(1746) | 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 | 3,600.38亿 | -0.25% | 47.20亿 | 0.94% | -0.20% | 70.53% | 5.12% | 67.52% | -3.77% | 59.61% | 18.50% | 53.92% | 19.50% | 49.54% | -0.13% | 40.03% | -9.48% | 49.37% | 7.73% | 72.70% | 34.89% | 67.58% | 4.63% | 37.69% | |
| 2 | 易方达沪深300ETF 510310.sh | 2013-03-06 | 2,461.45亿 | -0.21% | 15.91亿 | 0.94% | -0.19% | 70.19% | 5.14% | 67.13% | -3.75% | 59.32% | 18.68% | 52.92% | 19.89% | 47.99% | 0.71% | 36.35% | -8.07% | 43.93% | 11.42% | 64.59% | 41.54% | 59.39% | 5.84% | 30.96% | |
| 3 | 华夏沪深300ETF 510330.sh | 2012-12-25 | 1,657.40亿 | -0.22% | 5.18亿 | 0.94% | -0.23% | 71.18% | 5.10% | 67.89% | -3.81% | 60.18% | 18.57% | 53.41% | 19.51% | 49.48% | 0.02% | 39.13% | -9.19% | 48.45% | 8.31% | 71.20% | 39.62% | 61.09% | 6.07% | 29.70% | |
| 4 | 嘉实沪深300ETF 159919.sz | 2012-05-07 | 1,575.73亿 | -0.27% | 8.71亿 | 0.94% | -0.20% | 70.49% | 5.13% | 67.34% | -3.79% | 59.91% | 18.53% | 53.72% | 19.45% | 49.65% | -0.08% | 39.78% | -9.32% | 49.00% | 8.11% | 71.83% | 35.64% | 65.53% | 4.96% | 35.91% | |
| 5 | 华夏上证50ETF 510050.sh | 2004-12-30 | 1,478.47亿 | 0.15% | 25.10亿 | 0.98% | -1.43% | 82.15% | 3.24% | 84.86% | -2.42% | 47.03% | 14.58% | 68.40% | 15.32% | 65.15% | 1.55% | 33.58% | -9.24% | 48.58% | 1.01% | 82.30% | 31.99% | 72.01% | 7.75% | 23.24% | |
| 6 | 南方中证500ETF 510500.sh | 2013-02-06 | 1,037.01亿 | -0.49% | 16.79亿 | 1.40% | 3.74% | 36.33% | 10.63% | 26.61% | -5.18% | 70.77% | 25.99% | 38.05% | 17.09% | 58.63% | -3.56% | 49.60% | -7.41% | 41.63% | 18.79% | 51.53% | 23.43% | 79.18% | 5.80% | 31.09% | |
| 7 | 易方达创业板ETF 159915.sz | 2011-09-20 | 913.22亿 | -0.70% | 32.18亿 | 1.81% | 2.40% | 47.20% | 11.04% | 24.16% | -8.31% | 83.97% | 37.62% | 21.17% | 27.92% | 30.62% | -12.95% | 70.17% | -19.17% | 71.38% | 7.32% | 73.72% | 24.89% | 77.47% | 6.96% | 26.04% | |
| 8 | 华夏上证科创板50成份ETF 588000.sh | 2020-09-28 | 881.36亿 | -2.37% | 42.87亿 | 1.68% | 5.41% | 27.08% | 9.51% | 34.24% | -0.46% | 32.30% | 48.11% | 10.20% | 39.54% | 15.81% | 2.89% | 30.28% | -9.66% | 50.00% | -- | -- | -- | -- | -5.98% | 82.75% | |
| 9 | 易方达上证科创板50ETF 588080.sh | 2020-09-28 | 600.21亿 | -2.35% | 10.41亿 | 1.64% | 5.26% | 27.88% | 9.52% | 34.15% | -0.83% | 34.86% | 46.92% | 10.89% | 38.56% | 16.36% | 1.64% | 33.23% | -11.36% | 54.44% | -- | -- | -- | -- | -6.45% | 83.56% | |
| 10 | 南方中证1000ETF 512100.sh | 2016-09-29 | 560.85亿 | -0.95% | 15.09亿 | 1.52% | 5.51% | 26.50% | 13.35% | 15.48% | -3.07% | 52.80% | 34.55% | 26.54% | 27.22% | 32.43% | -8.31% | 59.63% | -8.70% | 46.61% | 25.31% | 38.79% | -- | -- | -0.82% | 66.80% | |
| 11 | 招商中证白酒指数A 161725.sz | 2015-05-27 | 418.50亿 | 3.54% | 0.80亿 | 1.42% | -5.83% | 99.06% | 1.84% | 92.95% | -15.50% | 98.40% | -1.85% | 97.63% | -13.09% | 98.88% | -38.34% | 96.25% | -35.33% | 91.67% | 31.28% | 30.84% | -- | -- | 12.34% | 13.10% | |
| 12 | 华夏中证1000ETF 159845.sz | 2021-03-18 | 310.70亿 | -1.06% | 4.51亿 | 1.52% | 5.50% | 26.67% | 13.34% | 15.57% | -3.13% | 53.39% | 34.55% | 26.51% | 27.31% | 32.12% | -8.27% | 59.38% | -8.78% | 46.95% | -- | -- | -- | -- | 1.54% | 53.28% | |
| 13 | 华安创业板50ETF 159949.sz | 2016-06-30 | 288.82亿 | -0.82% | 11.46亿 | 1.63% | 1.54% | 52.48% | 10.47% | 27.74% | -8.74% | 85.10% | 42.91% | 14.02% | 34.98% | 19.72% | -12.48% | 69.06% | -17.93% | 68.54% | 25.57% | 38.55% | -- | -- | -0.30% | 64.11% | |
| 14 | 国泰中证A500ETF 159338.sz | 2024-09-26 | 286.47亿 | -0.52% | 42.30亿 | 1.07% | 1.09% | 56.68% | 6.66% | 53.09% | -4.11% | 62.61% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.49% | 81.65% | |
| 15 | 国泰中证全指证券公司ETF 512880.sh | 2016-07-26 | 283.69亿 | -0.70% | 21.51亿 | 1.62% | -2.65% | 90.10% | 7.99% | 44.39% | -11.84% | 94.69% | 41.65% | 15.44% | 28.97% | 28.52% | 21.56% | 10.34% | 2.49% | 22.22% | 19.53% | 49.80% | -- | -- | 1.53% | 53.30% | |
| 16 | 富国中证港股通互联网ETF 159792.sz | 2021-09-15 | 266.63亿 | 2.44% | 36.70亿 | 2.99% | 17.01% | 3.28% | 26.16% | 2.45% | 15.52% | 1.11% | 52.99% | 7.82% | 76.91% | 0.58% | 14.51% | 17.59% | -3.00% | 30.46% | -- | -- | -- | -- | -5.92% | 82.59% | |
| 17 | 华夏国证半导体芯片ETF 159995.sz | 2020-01-20 | 259.40亿 | -2.82% | 11.23亿 | 2.97% | 7.09% | 20.14% | 9.86% | 32.13% | -0.55% | 32.99% | 56.28% | 6.27% | 66.23% | 2.01% | 19.16% | 13.67% | -2.93% | 30.38% | 22.90% | 42.80% | -- | -- | 5.52% | 32.50% | |
| 18 | 广发中证1000ETF 560010.sh | 2022-07-28 | 252.66亿 | -0.90% | 2.42亿 | 1.51% | 5.50% | 26.64% | 13.33% | 15.64% | -3.11% | 53.12% | 34.69% | 26.12% | 27.83% | 30.85% | -8.08% | 59.00% | -- | -- | -- | -- | -- | -- | -3.96% | 77.88% | |
| 19 | 华宝中证医疗ETF 512170.sh | 2019-05-20 | 250.36亿 | -0.30% | 5.27亿 | 0.75% | 2.48% | 46.53% | 10.50% | 27.49% | -10.27% | 89.55% | 12.61% | 73.62% | -4.62% | 92.96% | -38.29% | 96.18% | -35.64% | 92.30% | -31.37% | 98.66% | -- | -- | 0.07% | 61.53% | |
| 20 | 华宝中证全指证券公司ETF 512000.sh | 2016-08-30 | 236.51亿 | -0.64% | 15.65亿 | 1.62% | -2.66% | 90.17% | 7.98% | 44.41% | -11.83% | 94.67% | 41.13% | 16.13% | 28.58% | 29.44% | 21.22% | 10.75% | 2.25% | 22.76% | 19.88% | 49.10% | -- | -- | 1.00% | 55.83% | |
| 21 | 华泰柏瑞上证红利ETF 510880.sh | 2006-11-17 | 228.49亿 | 0.10% | 6.40亿 | 0.007% | -4.16% | 96.55% | 1.91% | 92.28% | 1.04% | 25.42% | 4.54% | 91.64% | 6.58% | 82.37% | 19.84% | 12.59% | 20.28% | 5.56% | 48.31% | 15.34% | 91.43% | 22.53% | 7.04% | 25.71% | |
| 22 | 国联安半导体ETF 512480.sh | 2019-05-08 | 228.22亿 | -3.10% | 16.94亿 | 3.21% | 8.72% | 14.03% | 12.43% | 18.25% | 0.28% | 28.29% | 58.75% | 5.24% | 65.66% | 2.33% | 20.01% | 12.42% | 1.74% | 23.77% | 17.07% | 55.07% | -- | -- | 14.60% | 10.18% | |
| 23 | 易方达沪深300医药ETF 512010.sh | 2013-09-23 | 227.37亿 | -0.28% | 6.24亿 | 0.23% | -1.80% | 83.99% | 5.20% | 66.63% | -11.73% | 94.42% | 5.58% | 89.26% | -4.15% | 92.15% | -30.60% | 89.94% | -30.61% | 85.90% | -29.42% | 98.11% | 36.54% | 64.85% | 3.10% | 45.54% | |
| 24 | 南方中证A500ETF 159352.sz | 2024-09-25 | 217.19亿 | -0.30% | 32.99亿 | 1.08% | 1.11% | 56.25% | 6.67% | 53.02% | -4.07% | 62.22% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.51% | 76.85% | |
| 25 | 广发中证A500ETF 563800.sh | 2024-11-11 | 211.35亿 | -0.31% | 23.03亿 | 1.07% | 1.08% | 56.87% | 6.65% | 53.30% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.56% | 65.63% | |
| 26 | 华夏中证A500ETF 512050.sh | 2024-11-08 | 211.21亿 | -0.31% | 49.74亿 | 1.07% | 1.09% | 56.84% | 6.62% | 53.50% | -4.06% | 62.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.06% | 78.22% | |
| 27 | 华安上证180ETF 510180.sh | 2006-04-13 | 210.07亿 | -0.22% | 0.55亿 | 0.64% | -0.48% | 74.46% | 4.58% | 75.65% | -2.68% | 49.53% | 16.68% | 60.74% | 19.05% | 51.38% | 5.39% | 26.15% | -4.42% | 33.56% | 13.60% | 61.13% | 36.85% | 64.51% | 8.09% | 22.14% | |
| 28 | 富国中证A500ETF 563220.sh | 2024-09-25 | 207.43亿 | -0.20% | 14.41亿 | 1.07% | 1.10% | 56.50% | 6.65% | 53.14% | -4.04% | 61.87% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.98% | 80.66% | |
| 29 | 易方达上证50增强A 110003.jj | 2004-03-22 | 203.56亿 | -- | -- | 0.99% | -1.89% | 84.68% | 2.42% | 89.92% | -4.41% | 64.77% | 7.23% | 86.09% | 6.93% | 81.91% | -3.10% | 47.97% | -11.40% | 54.52% | 7.99% | 72.38% | 104.27% | 15.70% | 8.90% | 19.99% | |
| 30 | 嘉实上证科创板芯片ETF 588200.sh | 2022-09-30 | 190.73亿 | -3.01% | 21.03亿 | 2.29% | 6.58% | 22.81% | 9.15% | 36.97% | 1.59% | 22.81% | 65.69% | 3.54% | 70.36% | 1.27% | 35.45% | 2.60% | -- | -- | -- | -- | -- | -- | 20.78% | 5.90% | |
| 31 | A500基金 563360.sh | 2024-09-25 | 181.41亿 | -0.39% | 31.16亿 | 1.07% | 1.08% | 56.98% | 6.61% | 53.60% | -4.08% | 62.29% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.91% | 75.15% | |
| 32 | 易方达中证A500ETF 159361.sz | 2024-11-12 | 168.49亿 | -0.31% | 28.41亿 | 1.07% | 1.09% | 56.61% | 6.65% | 53.25% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.54% | 70.01% | |
| 33 | 景顺长城中证A500ETF 159353.sz | 2024-09-24 | 157.34亿 | -0.31% | 6.73亿 | 1.07% | 1.09% | 56.66% | 6.61% | 53.66% | -4.05% | 62.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.28% | 83.20% | |
| 34 | 华夏中证500ETF 512500.sh | 2015-05-05 | 149.20亿 | -0.40% | 1.58亿 | 1.40% | 3.77% | 36.01% | 10.63% | 26.55% | -5.08% | 70.03% | 26.15% | 37.82% | 17.20% | 58.08% | -3.58% | 49.64% | -7.61% | 42.38% | 18.44% | 52.08% | -- | -- | -3.41% | 76.58% | |
| 35 | 红利低波 512890.sh | 2018-12-19 | 145.51亿 | 0.27% | 3.72亿 | 0.28% | -2.67% | 90.19% | 2.00% | 92.01% | 1.10% | 25.02% | 7.41% | 85.57% | 12.39% | 72.48% | 28.54% | 5.34% | 28.72% | 2.43% | 93.22% | 3.07% | -- | -- | 13.54% | 11.19% | |
| 36 | 嘉实中证A500ETF 159351.sz | 2024-09-20 | 141.32亿 | -0.51% | 21.30亿 | 1.07% | 1.09% | 56.71% | 6.62% | 53.48% | -4.11% | 62.64% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.26% | 68.98% | |
| 37 | 科创ETF 588050.sh | 2020-09-28 | 134.72亿 | -2.33% | 3.30亿 | 1.63% | 5.23% | 28.16% | 9.47% | 34.59% | -0.93% | 35.74% | 46.50% | 11.15% | 38.14% | 16.82% | 1.41% | 33.89% | -11.13% | 53.85% | -- | -- | -- | -- | -6.48% | 83.65% | |
| 38 | 招商中证A500ETF 560610.sh | 2024-09-26 | 133.45亿 | -0.31% | 14.20亿 | 1.07% | 1.09% | 56.64% | 6.65% | 53.28% | -4.09% | 62.46% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.87% | 82.50% | |
| 39 | 易方达沪深300ETF联接A 110020.jj | 2009-08-26 | 133.06亿 | -- | -- | 0.90% | -0.15% | 69.25% | 4.89% | 70.41% | -3.53% | 56.96% | 17.30% | 58.67% | 18.49% | 53.45% | 0.39% | 37.39% | -8.08% | 44.10% | 11.40% | 64.83% | 42.73% | 58.36% | 2.87% | 46.43% | |
| 40 | 汇添富中证主要消费ETF 159928.sz | 2013-08-23 | 125.07亿 | 2.21% | 7.20亿 | 0.96% | -5.75% | 98.92% | 0.25% | 97.73% | -11.68% | 94.25% | 0.48% | 96.18% | -6.73% | 95.66% | -28.80% | 87.27% | -31.74% | 87.20% | 4.05% | 78.52% | 161.97% | 6.48% | 10.31% | 16.82% | |
| 41 | 嘉实中证500ETF 159922.sz | 2013-02-06 | 124.86亿 | -0.67% | 2.79亿 | 1.40% | 3.75% | 36.29% | 10.63% | 26.57% | -5.25% | 71.21% | 25.85% | 38.26% | 16.85% | 59.40% | -3.37% | 48.80% | -7.33% | 41.34% | 20.97% | 46.66% | 23.23% | 79.86% | 5.75% | 31.36% | |
| 42 | 国泰CES半导体芯片行业ETF 512760.sh | 2019-05-16 | 124.27亿 | -2.64% | 4.55亿 | 3.16% | 7.91% | 17.00% | 11.51% | 21.83% | -1.12% | 37.39% | 54.67% | 7.05% | 61.17% | 3.42% | 16.16% | 16.37% | -3.45% | 31.17% | 19.83% | 49.25% | -- | -- | 16.68% | 8.52% | |
| 43 | 天弘沪深300ETF 515330.sh | 2019-12-05 | 123.32亿 | -0.27% | 0.15亿 | 0.94% | -0.24% | 71.34% | 5.10% | 67.73% | -3.79% | 60.00% | 18.57% | 53.46% | 19.58% | 49.02% | 0.14% | 38.54% | -8.91% | 47.49% | 10.02% | 67.51% | -- | -- | 1.86% | 51.66% | |
| 44 | 广发创业板ETF 159952.sz | 2017-04-25 | 121.80亿 | -0.69% | 2.18亿 | 1.81% | 2.40% | 47.27% | 11.02% | 24.28% | -8.30% | 83.92% | 37.82% | 20.83% | 28.53% | 29.53% | -12.16% | 68.33% | -18.48% | 69.67% | 9.38% | 68.69% | -- | -- | 3.56% | 42.80% | |
| 45 | 摩根中证A500ETF 560530.sh | 2024-09-24 | 113.84亿 | -0.40% | 6.91亿 | 1.07% | 1.08% | 57.01% | 6.65% | 53.23% | -4.08% | 62.27% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.14% | 83.02% | |
| 46 | 酒ETF 512690.sh | 2019-04-04 | 112.58亿 | 3.14% | 17.16亿 | 1.33% | -6.93% | 99.75% | 1.13% | 95.88% | -14.23% | 97.64% | -0.24% | 96.88% | -10.61% | 98.30% | -37.43% | 95.91% | -32.82% | 88.70% | 40.90% | 19.67% | -- | -- | 7.98% | 22.41% | |
| 47 | 易方达中证人工智能主题ETF 159819.sz | 2020-07-27 | 111.58亿 | -2.35% | 9.39亿 | 1.98% | 12.04% | 7.97% | 19.66% | 5.98% | 5.74% | 10.03% | 57.86% | 5.68% | 56.40% | 5.35% | 28.01% | 5.58% | 10.76% | 10.84% | -- | -- | -- | -- | 0.39% | 59.56% | |
| 48 | 华夏沪深300ETF联接A 000051.jj | 2009-07-10 | 109.29亿 | -- | -- | 0.90% | -0.12% | 68.70% | 4.91% | 70.11% | -3.52% | 56.86% | 17.97% | 56.20% | 18.90% | 51.98% | 0.53% | 36.94% | -8.15% | 44.39% | 8.70% | 70.26% | 39.83% | 60.75% | 2.41% | 48.79% | |
| 49 | 富国中证1000ETF 159629.sz | 2022-07-27 | 105.21亿 | -1.02% | 2.19亿 | 1.52% | 5.49% | 26.71% | 13.34% | 15.53% | -3.15% | 53.61% | 34.41% | 26.72% | 27.18% | 32.52% | -8.10% | 59.04% | -- | -- | -- | -- | -- | -- | -4.11% | 78.42% | |
| 50 | 广发沪深300ETF 510360.sh | 2015-08-20 | 105.15亿 | -0.27% | 1.78亿 | 0.93% | -0.25% | 71.68% | 5.08% | 68.09% | -3.87% | 60.74% | 18.45% | 54.16% | 19.53% | 49.37% | 0.18% | 38.40% | -9.04% | 48.12% | 11.58% | 64.36% | -- | -- | 4.06% | 40.56% | |
| 51 | 富国沪深300指数增强A/B 100038.jj | 2009-12-16 | 103.15亿 | -- | -- | 0.90% | 0.06% | 65.82% | 5.01% | 68.92% | -2.78% | 50.49% | 13.42% | 71.84% | 15.16% | 65.67% | 1.16% | 34.86% | -8.93% | 47.57% | 8.49% | 70.65% | 81.06% | 27.99% | 5.42% | 32.97% | |
| 52 | 国泰中证军工ETF 512660.sh | 2016-07-26 | 102.39亿 | -0.87% | 2.81亿 | 0.80% | -0.58% | 75.75% | 7.29% | 48.88% | -11.43% | 93.73% | 19.91% | 49.10% | 24.78% | 36.72% | -8.93% | 61.08% | -11.99% | 55.86% | 29.54% | 33.12% | -- | -- | 0.41% | 59.40% | |
| 53 | A500ETF 159339.sz | 2024-09-26 | 101.95亿 | -0.10% | 7.91亿 | 1.07% | 1.10% | 56.45% | 6.59% | 53.71% | -3.99% | 61.46% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.67% | 74.11% | |
| 54 | 天弘创业板ETF 159977.sz | 2019-09-12 | 101.35亿 | -0.53% | 0.45亿 | 1.81% | 2.37% | 47.52% | 11.01% | 24.39% | -8.33% | 84.00% | 37.65% | 21.12% | 28.03% | 30.48% | -12.59% | 69.23% | -18.73% | 70.29% | 8.40% | 70.89% | -- | -- | 5.36% | 33.47% | |
| 55 | 创新药 159992.sz | 2020-03-20 | 100.77亿 | -0.72% | 2.51亿 | 0.13% | -0.59% | 76.02% | 5.99% | 59.64% | -10.23% | 89.45% | 8.36% | 83.35% | -0.93% | 89.53% | -31.55% | 91.12% | -30.94% | 86.40% | -- | -- | -- | -- | -7.24% | 85.13% | |
| 56 | 汇添富中证A500ETF 563880.sh | 2024-11-18 | 99.56亿 | -0.30% | 7.13亿 | 1.08% | 1.09% | 56.78% | 6.65% | 53.21% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.05% | 50.65% | |
| 57 | 港股通科技30ETF 159636.sz | 2022-06-30 | 98.66亿 | 1.48% | 6.49亿 | 2.98% | 18.36% | 2.02% | 25.80% | 2.63% | 18.61% | 0.76% | 61.87% | 4.21% | 93.85% | 0.12% | 29.53% | 4.96% | -- | -- | -- | -- | -- | -- | 7.47% | 24.29% | |
| 58 | 易方达中证红利ETF 515180.sh | 2019-11-26 | 95.16亿 | 0.15% | 0.78亿 | 0.02% | -3.81% | 96.07% | 2.01% | 91.94% | -1.15% | 37.76% | 6.30% | 87.79% | 7.48% | 81.05% | 15.92% | 16.55% | 16.09% | 7.28% | 68.28% | 6.69% | -- | -- | 10.05% | 17.34% | |
| 59 | 易方达中证科创创业50ETF 159781.sz | 2021-06-28 | 94.73亿 | -1.73% | 1.19亿 | 1.49% | 2.86% | 43.32% | 8.22% | 42.81% | -4.91% | 68.68% | 35.79% | 24.14% | 30.05% | 26.42% | -9.71% | 62.68% | -15.46% | 63.39% | -- | -- | -- | -- | -14.00% | 94.32% | |
| 60 | 光伏ETF 515790.sh | 2020-12-07 | 92.31亿 | -1.35% | 4.55亿 | 0.90% | -2.08% | 86.04% | 6.21% | 57.10% | -17.81% | 99.88% | 10.64% | 78.42% | -7.26% | 96.32% | -48.92% | 99.79% | -45.24% | 98.91% | -- | -- | -- | -- | -6.88% | 84.43% | |
| 61 | 招商国证生物医药指数A 161726.sz | 2015-05-27 | 88.83亿 | -0.81% | 0.02亿 | 0.08% | -0.72% | 77.24% | 5.89% | 60.79% | -13.72% | 97.27% | 4.31% | 92.08% | -9.85% | 97.84% | -42.16% | 97.92% | -45.30% | 99.00% | -40.79% | 99.76% | -- | -- | -5.23% | 81.14% | |
| 62 | 平安中证A50ETF 159593.sz | 2024-03-04 | 86.81亿 | -0.09% | 3.22亿 | 1.06% | -0.42% | 73.68% | 4.83% | 72.01% | -4.36% | 64.41% | 19.48% | 50.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.88% | 9.96% | |
| 63 | 南方中证500ETF联接（LOF）A 160119.sz | 2009-09-25 | 86.80亿 | -0.30% | 51.00万 | 1.33% | 3.57% | 38.15% | 10.11% | 30.12% | -4.92% | 68.73% | 24.18% | 40.71% | 15.91% | 62.94% | -3.48% | 49.22% | -6.97% | 40.29% | 19.39% | 50.04% | 24.12% | 78.84% | 3.95% | 40.89% | |
| 64 | 嘉实沪深300ETF联接(LOF)A 160706.sz | 2005-08-29 | 85.18亿 | -0.20% | 0.02亿 | 0.89% | -0.19% | 70.03% | 4.86% | 71.09% | -3.57% | 57.50% | 17.53% | 57.98% | 18.41% | 53.68% | -0.11% | 39.92% | -9.05% | 48.16% | 6.48% | 75.22% | 33.21% | 69.97% | 8.39% | 21.29% | |
| 65 | 富国中证500指数增强（LOF）A/B 161017.sz | 2011-10-12 | 83.05亿 | -0.75% | 33.00万 | 1.16% | 2.72% | 44.67% | 9.09% | 37.40% | -3.56% | 57.33% | 17.78% | 57.00% | 13.30% | 70.76% | -1.19% | 43.39% | -5.46% | 36.19% | 29.12% | 33.75% | 77.04% | 29.69% | 8.15% | 21.96% | |
| 66 | 中证A500 560510.sh | 2024-09-27 | 82.09亿 | -0.21% | 2.64亿 | 1.07% | 1.10% | 56.55% | 6.65% | 53.16% | -4.05% | 61.92% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.84% | 77.46% | |
| 67 | 易方达沪深300非银ETF 512070.sh | 2014-06-26 | 81.80亿 | -0.51% | 2.70亿 | 1.18% | -3.62% | 94.83% | 6.11% | 58.41% | -11.85% | 94.71% | 37.58% | 21.24% | 29.95% | 26.68% | 20.75% | 11.31% | 6.19% | 16.57% | 8.28% | 71.36% | 5.77% | 92.49% | 8.36% | 21.40% | |
| 68 | 兴全沪深300指数增强（LOF）A 163407.sz | 2010-11-02 | 81.46亿 | 0.13% | 0.01亿 | 0.64% | -1.33% | 81.65% | 4.60% | 75.47% | -3.23% | 54.30% | 14.64% | 68.15% | 15.64% | 64.12% | 3.80% | 28.51% | -3.43% | 31.13% | 15.53% | 57.20% | 97.54% | 18.09% | 6.33% | 28.71% | |
| 69 | 博时科创100ETF 588030.sh | 2023-09-06 | 78.90亿 | -2.23% | 4.99亿 | 1.87% | 9.90% | 11.07% | 16.49% | 9.05% | -1.78% | 41.94% | 41.53% | 15.59% | 24.49% | 37.18% | -- | -- | -- | -- | -- | -- | -- | -- | -1.15% | 68.37% | |
| 70 | 中证上海国企ETF 510810.sh | 2016-07-28 | 78.41亿 | -0.12% | 0.15亿 | 0.62% | -3.32% | 93.29% | 5.14% | 67.18% | -4.82% | 68.02% | 22.93% | 43.24% | 22.15% | 41.98% | 11.69% | 19.46% | 0.23% | 26.03% | 7.33% | 73.56% | -- | -- | 7.20% | 25.17% | |
| 71 | 易方达中证香港证券投资主题ETF 513090.sh | 2020-03-13 | 76.31亿 | -0.19% | 78.16亿 | 3.59% | 3.74% | 36.38% | 14.15% | 13.51% | -3.57% | 57.47% | 71.68% | 2.01% | 61.83% | 3.25% | 37.33% | 1.66% | 17.50% | 6.49% | -- | -- | -- | -- | 9.23% | 19.18% | |
| 72 | 华宝中证银行ETF 512800.sh | 2017-07-18 | 75.87亿 | 0.13% | 4.44亿 | 0.79% | 1.12% | 55.83% | 3.10% | 85.85% | 9.34% | 5.24% | 19.57% | 50.03% | 33.78% | 20.87% | 38.85% | 0.94% | 22.05% | 4.60% | 44.04% | 17.55% | -- | -- | 5.52% | 32.53% | |
| 73 | 摩根标普港股通低波红利ETF 513630.sh | 2023-11-23 | 75.78亿 | 0.31% | 3.13亿 | 1.81% | -0.94% | 79.19% | 3.87% | 81.84% | 3.04% | 16.59% | 12.76% | 73.28% | 24.82% | 36.66% | -- | -- | -- | -- | -- | -- | -- | -- | 21.67% | 5.56% | |
| 74 | 招商中证红利ETF 515080.sh | 2019-11-28 | 75.18亿 | 0.27% | 2.22亿 | 0.02% | -3.81% | 96.05% | 2.00% | 91.98% | -1.12% | 37.44% | 6.21% | 88.00% | 7.21% | 81.54% | 15.07% | 17.20% | 15.80% | 7.66% | 85.14% | 3.78% | -- | -- | 12.86% | 12.11% | |
| 75 | 易方达创业板ETF联接A 110026.jj | 2011-09-20 | 72.61亿 | -- | -- | 1.72% | 2.30% | 48.51% | 10.45% | 28.03% | -7.85% | 82.20% | 35.71% | 24.32% | 26.70% | 33.50% | -12.62% | 69.30% | -18.68% | 70.21% | 5.70% | 76.63% | 7.62% | 91.47% | 6.23% | 29.14% | |
| 76 | 大成中证A50ETF 159595.sz | 2024-03-06 | 71.04亿 | 0.18% | 2.63亿 | 1.06% | -0.40% | 73.56% | 4.84% | 71.76% | -4.33% | 64.16% | 19.40% | 50.52% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.28% | 10.48% | |
| 77 | 华夏中证5G通信主题ETF 515050.sh | 2019-09-17 | 70.50亿 | -2.85% | 1.55亿 | 2.44% | 7.89% | 17.09% | 14.52% | 12.60% | 2.10% | 20.30% | 35.08% | 25.53% | 53.15% | 7.42% | 36.34% | 2.08% | 16.18% | 7.20% | 10.22% | 67.11% | -- | -- | 3.92% | 41.12% | |
| 78 | 南方中证全指证券公司ETF 512900.sh | 2017-03-10 | 69.70亿 | -0.36% | 0.65亿 | 1.63% | -2.65% | 90.06% | 8.01% | 44.18% | -11.86% | 94.74% | 40.84% | 16.42% | 28.28% | 29.93% | 20.92% | 11.10% | 1.96% | 23.43% | 21.31% | 46.18% | -- | -- | 1.50% | 53.50% | |
| 79 | 易方达深证100ETF 159901.sz | 2006-03-24 | 69.48亿 | -0.68% | 1.25亿 | 1.29% | 1.29% | 54.48% | 7.28% | 48.95% | -5.76% | 74.07% | 24.82% | 39.65% | 21.75% | 42.78% | -10.94% | 65.21% | -19.30% | 71.59% | 5.51% | 76.87% | 43.40% | 57.68% | 9.43% | 18.69% | |
| 80 | 景顺长城中证红利低波动100ETF 515100.sh | 2020-05-22 | 69.06亿 | 0.35% | 1.38亿 | -0.03% | -3.66% | 95.02% | 1.70% | 93.82% | -1.61% | 40.95% | 9.57% | 80.72% | 9.54% | 77.08% | 21.89% | 9.95% | 24.51% | 3.68% | -- | -- | -- | -- | 15.03% | 9.83% | |
| 81 | 万家中证A500ETF 159356.sz | 2024-11-22 | 68.18亿 | -0.30% | 2.37亿 | 1.07% | 1.14% | 55.67% | 6.59% | 53.73% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57% | 58.37% | |
| 82 | 华夏中证机器人ETF 562500.sh | 2021-12-17 | 68.06亿 | -2.73% | 10.96亿 | 1.05% | 17.77% | 2.32% | 20.28% | 5.38% | 14.51% | 1.62% | 62.76% | 4.05% | 45.73% | 11.27% | 11.66% | 19.53% | 8.58% | 12.85% | -- | -- | -- | -- | -2.78% | 74.67% | |
| 83 | 富国中证新能源汽车指数A 161028.sz | 2015-03-30 | 67.97亿 | -0.74% | 0.01亿 | 1.73% | 6.89% | 21.15% | 11.38% | 22.56% | -5.52% | 72.69% | 37.46% | 21.61% | 21.06% | 44.57% | -29.08% | 87.62% | -34.13% | 90.29% | 24.02% | 40.91% | -- | -- | 2.31% | 49.26% | |
| 84 | 景顺长城中证港股通科技ETF 513980.sh | 2021-06-21 | 65.91亿 | 0.46% | 8.61亿 | 3.40% | 19.42% | 1.45% | 26.61% | 2.20% | 18.90% | 0.69% | 59.52% | 4.83% | 78.58% | 0.52% | 21.93% | 9.92% | 7.05% | 15.02% | -- | -- | -- | -- | -10.93% | 90.65% | |
| 85 | 易方达上证科创50联接A 011608.jj | 2021-03-01 | 63.95亿 | -- | -- | 1.55% | 5.00% | 29.95% | 9.02% | 37.81% | -0.82% | 34.78% | 43.30% | 13.55% | 35.64% | 19.01% | 1.13% | 34.93% | -11.50% | 54.85% | -- | -- | -- | -- | -5.16% | 81.02% | |
| 86 | 上证综指ETF 510210.sh | 2011-01-30 | 63.84亿 | -0.49% | 2.33亿 | 0.75% | -0.49% | 74.69% | 5.05% | 68.51% | -2.17% | 44.99% | 15.20% | 66.26% | 14.87% | 66.73% | 6.00% | 25.22% | 1.80% | 23.64% | 31.88% | 29.98% | 44.01% | 57.34% | 3.91% | 41.16% | |
| 87 | 博时中证A500ETF 159357.sz | 2024-11-21 | 63.26亿 | -0.40% | 4.77亿 | 1.07% | 1.08% | 56.89% | 6.58% | 53.89% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.28% | 49.48% | |
| 88 | 南方标普中国A股大盘红利低波50ETF 515450.sh | 2020-01-17 | 62.21亿 | -0.14% | 1.07亿 | -0.05% | -3.41% | 93.75% | 1.15% | 95.83% | 0.66% | 27.11% | 11.56% | 76.20% | 16.81% | 59.55% | 41.68% | 0.55% | 36.14% | 1.09% | 83.54% | 4.01% | -- | -- | 12.73% | 12.38% | |
| 89 | 富国中证红利指数增强A/B 100032.jj | 2008-11-28 | 61.74亿 | -- | -- | 0.11% | -3.13% | 92.19% | 2.25% | 90.66% | -1.14% | 37.66% | 3.93% | 92.75% | 4.25% | 85.28% | 12.23% | 19.18% | 9.21% | 12.38% | 48.48% | 15.03% | 129.18% | 11.26% | 9.14% | 19.36% | |
| 90 | 天弘中证全指证券公司ETF 159841.sz | 2021-01-28 | 60.50亿 | -0.58% | 3.38亿 | 1.62% | -2.65% | 90.12% | 7.99% | 44.37% | -11.88% | 94.76% | 40.65% | 16.73% | 28.14% | 30.30% | 20.97% | 11.03% | 2.33% | 22.64% | -- | -- | -- | -- | 0.77% | 57.22% | |
| 91 | 华夏中证央企ETF 512950.sh | 2018-10-19 | 59.70亿 | -0.52% | 0.18亿 | 0.56% | -2.73% | 90.63% | 4.01% | 81.26% | -4.32% | 64.01% | 10.41% | 78.96% | 14.08% | 69.03% | 7.74% | 23.52% | 3.79% | 19.71% | 41.09% | 19.51% | -- | -- | 5.22% | 34.34% | |
| 92 | 科创100ETF基金 588220.sh | 2023-09-06 | 59.53亿 | -1.93% | 2.62亿 | 1.86% | 9.86% | 11.14% | 16.44% | 9.18% | -1.81% | 42.08% | 41.29% | 15.90% | 24.32% | 37.49% | -- | -- | -- | -- | -- | -- | -- | -- | -1.04% | 67.95% | |
| 93 | 富国中证军工龙头ETF 512710.sh | 2019-07-23 | 59.26亿 | -0.50% | 2.21亿 | 0.63% | -3.01% | 91.73% | 3.74% | 82.43% | -13.44% | 96.80% | 12.09% | 74.81% | 17.81% | 55.69% | -19.82% | 76.83% | -27.88% | 82.85% | 13.97% | 60.66% | -- | -- | 3.42% | 43.99% | |
| 94 | 广发科创50ETF 588060.sh | 2021-07-15 | 58.41亿 | -2.26% | 2.23亿 | 1.62% | 5.22% | 28.27% | 9.47% | 34.56% | -0.97% | 36.01% | 46.57% | 11.05% | 38.34% | 16.50% | 1.41% | 34.03% | -12.20% | 56.28% | -- | -- | -- | -- | -10.84% | 90.47% | |
| 95 | 添富中证800ETF 515800.sh | 2019-10-08 | 57.34亿 | -0.29% | 0.82亿 | 1.05% | 0.73% | 60.50% | 6.43% | 54.76% | -4.13% | 62.73% | 20.49% | 48.43% | 19.21% | 50.55% | -0.28% | 40.62% | -7.72% | 42.80% | 16.31% | 56.02% | -- | -- | 2.50% | 48.27% | |
| 96 | 景顺长城创业板50ETF 159682.sz | 2022-12-23 | 56.66亿 | -0.85% | 2.03亿 | 1.62% | 1.60% | 52.09% | 10.45% | 28.01% | -8.62% | 84.73% | 42.83% | 14.12% | 35.35% | 19.29% | -12.20% | 68.51% | -- | -- | -- | -- | -- | -- | -2.54% | 73.62% | |
| 97 | 港股红利ETF 159691.sz | 2023-03-30 | 55.30亿 | 0.00% | 3.38亿 | 1.49% | -1.42% | 82.13% | 3.06% | 86.03% | -1.07% | 36.97% | 4.38% | 91.92% | 10.28% | 75.91% | -- | -- | -- | -- | -- | -- | -- | -- | 4.61% | 37.91% | |
| 98 | 易方达中证A50ETF 563080.sh | 2024-03-06 | 55.16亿 | 0.00% | 1.85亿 | 1.06% | -0.38% | 73.29% | 4.85% | 71.26% | -4.28% | 63.67% | 19.59% | 49.95% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.10% | 9.76% | |
| 99 | 华夏中证动漫游戏ETF 159869.sz | 2021-02-25 | 54.70亿 | 0.89% | 8.63亿 | 3.45% | 22.83% | 0.07% | 33.46% | 0.11% | 13.02% | 2.38% | 65.78% | 3.43% | 39.38% | 15.90% | 34.97% | 2.81% | 31.41% | 1.97% | -- | -- | -- | -- | 5.38% | 33.36% | |
| 100 | 汇添富MSCI中国A50互联互通ETF 560050.sh | 2021-10-29 | 53.61亿 | 0.12% | 0.83亿 | 1.11% | -0.58% | 75.84% | 4.51% | 76.64% | -2.73% | 50.05% | 15.55% | 64.89% | 21.29% | 43.96% | -2.99% | 47.69% | -11.07% | 53.60% | -- | -- | -- | -- | -5.79% | 82.37% |
