| 序号 | 基金代码 | 基金名称 | 日增长 | 近1周 | 近1月 | 近1季 | 近半年 | 今年来 | 近1年 | 近2年 | 近3年 | |
| 1 | 159651 | 平安中债-0-3年国开行债券ETF | 0.0200% | -0.04% | 0.35% | 0.95% | 1.37% | 0.65% | 2.82% | - | - | |
| 2 | 159655 | 华夏标普500ETF(QDII) | 0.4300% | -0.20% | 3.07% | 9.96% | 13.13% | 9.47% | 37.65% | - | - | |
| 3 | 159656 | 万家沪深300成长ETF | -0.2600% | 3.40% | 9.62% | 4.53% | -9.51% | 0.73% | -19.95% | - | - | |
| 4 | 159658 | 华安中证数字经济主题ETF | -1.2200% | -0.20% | 11.90% | -4.26% | -8.56% | -3.67% | -18.91% | - | - | |
| 5 | 159662 | 南方国证交通运输行业ETF | -0.3000% | 1.70% | 2.87% | 4.04% | -1.92% | 4.69% | -13.21% | - | - | |
| 6 | 159663 | 华夏中证机床ETF | 0.5400% | 3.09% | 19.79% | 1.31% | 0.13% | -0.60% | -4.20% | - | - | |
| 7 | 159665 | 工银瑞信国证半导体芯片ETF | -1.6900% | -0.20% | 12.38% | -4.85% | -7.72% | -4.74% | -16.07% | - | - | |
| 8 | 159667 | 国泰中证机床ETF | 0.5300% | 3.08% | 19.72% | 1.33% | 0.30% | -0.55% | -3.02% | - | - | |
| 9 | 159675 | 嘉实创业板增强策略ETF | -0.4000% | 3.78% | 9.22% | 2.75% | -2.29% | 0.55% | -19.18% | - | - | |
| 10 | 159677 | 银华中证1000增强策略ETF | 0.4900% | 3.51% | 10.11% | -5.77% | -7.27% | -5.44% | -12.55% | - | - | |
| 11 | 159680 | 招商中证1000增强策略ETF | 0.8700% | 3.77% | 11.97% | -3.85% | -4.54% | -3.60% | -9.80% | - | - | |
| 12 | 159681 | 鹏华创业板50ETF | -0.0800% | 5.05% | 10.96% | 4.68% | -4.30% | 1.87% | -19.83% | - | - | |
| 13 | 159682 | 景顺长城创业板50ETF | -0.0800% | 5.04% | 10.93% | 4.67% | -4.41% | 1.88% | -20.37% | - | - | |
| 14 | 159797 | 汇添富中证全指医疗器械ETF | 0.3900% | 3.34% | 3.08% | -3.29% | -3.58% | -4.37% | -17.68% | - | - | |
| 15 | 159798 | 易方达中证消费50ETF | -0.3700% | 1.16% | 4.77% | 10.22% | -0.72% | 5.79% | -10.86% | - | - | |
| 16 | 159831 | 嘉实上海金ETF | -1.2100% | 0.31% | 5.03% | 6.55% | 7.33% | 5.18% | 17.53% | - | - | |
| 17 | 161133 | 易方达优势回报混合(FOF-LOF)A | -2.4700% | 1.62% | 6.43% | 0.11% | -5.07% | -0.46% | -14.84% | - | - | |
| 18 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 0.0200% | 0.01% | 1.09% | 0.70% | -0.42% | 0.38% | -1.05% | - | - | |
| 19 | 162721 | 广发积极优势混合(FOF-LOF)A | -2.5800% | 1.37% | 7.34% | -2.09% | -5.59% | -2.22% | -13.33% | - | - | |
| 20 | 270043 | 广发理财年年红债券A | 0.0800% | 0.04% | 0.17% | 0.47% | 2.03% | 0.38% | 2.93% | - | 4.91% | |
| 21 | 471060 | 汇添富理财60天债券B | 0.0100% | 0.03% | 0.20% | 0.63% | 1.06% | 0.44% | 1.97% | - | - | |
| 22 | 501217 | 华夏行业配置股票(FOF-LOF)A | -0.2600% | 0.63% | 6.54% | -2.22% | -8.21% | -0.42% | -18.66% | - | - | |
| 23 | 501220 | 国泰行业轮动股票(FOF-LOF)A | -0.3600% | 3.18% | 8.73% | 1.77% | -6.14% | 1.69% | -13.70% | - | - | |
| 24 | 501222 | 易方达如意招享混合(FOF-LOF)A | -0.2600% | 0.32% | 2.13% | 1.46% | -0.54% | 0.67% | -0.84% | - | - | |
| 25 | 511520 | 富国中债7-10年政策性金融债ETF | 0.1500% | -0.47% | 1.07% | 2.84% | 3.56% | 2.07% | 6.87% | - | - | |
|
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| 26 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 0.0100% | -0.23% | 0.34% | 1.54% | 2.05% | 1.15% | 4.46% | - | - | |
| 27 | 513120 | 广发中证香港创新药ETF(QDII) | 1.2400% | 5.86% | 10.49% | -14.46% | -14.29% | -14.05% | -26.12% | - | - | |
| 28 | 513220 | 招商中证全球中国互联网ETF(QDII) | -2.6200% | 6.72% | 9.04% | -0.83% | -7.17% | -1.50% | -3.84% | - | - | |
| 29 | 513260 | 汇添富恒生科技ETF(QDII) | -0.3000% | 4.79% | 11.76% | -6.29% | -13.93% | -5.64% | -4.91% | - | - | |
| 30 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 1.0000% | 4.92% | 8.82% | -15.19% | -15.76% | -15.24% | -28.99% | - | - | |
| 31 | 513290 | 汇添富纳斯达克生物科技ETF(QDII) | 1.5400% | -1.92% | 0.05% | 2.47% | 5.05% | -0.04% | 10.49% | - | - | |
| 32 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | -0.7100% | 1.16% | 10.03% | 1.61% | 6.89% | 0.34% | 21.96% | - | - | |
| 33 | 513380 | 广发恒生科技(QDII-ETF) | -0.3200% | 4.92% | 11.46% | -6.81% | -14.54% | -6.07% | -6.24% | - | - | |
| 34 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | -0.1800% | -1.30% | 4.85% | 7.62% | 0.74% | 3.69% | 5.37% | - | - | |
| 35 | 513560 | 兴银中证港股通科技ETF | 0.0700% | 4.97% | 13.09% | -9.49% | -17.73% | -8.39% | -13.61% | - | - | |
| 36 | 517850 | 汇添富中证沪港深张江自主创新50ETF | -1.0100% | 0.86% | 5.45% | -10.53% | -13.95% | -10.66% | -23.56% | - | - | |
| 37 | 517990 | 招商中证沪港深500医药卫生ETF | -0.2700% | 3.89% | 4.72% | -9.02% | -12.59% | -9.96% | -24.63% | - | - | |
| 38 | 560010 | 广发中证1000ETF | 0.3300% | 3.46% | 11.24% | -6.77% | -8.64% | -5.75% | -17.94% | - | - | |
| 39 | 560060 | 汇添富中证上海环交所碳中和ETF | 0.2400% | 2.75% | 9.71% | 10.98% | -4.81% | 6.13% | -15.29% | - | - | |
| 40 | 560080 | 汇添富中证中药ETF | 0.3200% | 2.51% | 5.12% | -2.37% | -2.83% | -1.75% | -10.99% | - | - | |
| 41 | 560110 | 汇添富中证1000ETF | 0.3400% | 3.46% | 11.14% | -6.54% | -8.38% | -5.53% | -17.41% | - | - | |
| 42 | 560550 | 广发中证上海环交所碳中和ETF | 0.2200% | 2.77% | 9.71% | 11.19% | -4.35% | 6.26% | -14.81% | - | - | |
| 43 | 560650 | 民生加银中证企业核心竞争力50ETF | -0.7500% | 2.93% | 6.57% | 4.41% | -8.26% | 1.01% | -17.16% | - | - | |
| 44 | 560680 | 广发中证主要消费ETF | -0.3900% | 2.74% | 4.48% | 4.58% | -8.08% | 0.81% | -18.37% | - | - | |
| 45 | 560880 | 广发中证全指家用电器ETF | -1.1900% | -0.60% | 9.08% | 10.12% | 3.40% | 7.27% | 5.42% | - | - | |
| 46 | 560900 | 摩根中证创新药产业ETF | 0.0300% | 5.84% | 6.22% | -10.00% | -8.30% | -10.29% | -21.62% | - | - | |
| 47 | 560980 | 广发中证光伏龙头30ETF | 0.4900% | 0.27% | 10.00% | 9.69% | -12.29% | -0.48% | -37.21% | - | - | |
| 48 | 560990 | 中金中证科技先锋ETF | -1.1100% | 2.04% | 7.90% | 2.09% | -7.10% | -0.69% | -17.52% | - | - | |
| 49 | 561160 | 富国中证电池主题ETF | 1.8100% | 7.05% | 10.64% | 2.34% | -10.01% | -4.14% | -30.58% | - | - | |
| 50 | 561180 | 富国中证A100ETF | -0.6500% | 0.80% | 5.50% | 6.96% | -4.80% | 3.55% | -10.74% | - | - | |
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| 51 | 561190 | 富国中证上海环交所碳中和ETF | 0.2300% | 2.77% | 9.73% | 11.06% | -4.61% | 6.17% | -14.86% | - | - | |
| 52 | 561320 | 国泰中证内地运输主题ETF | -0.3100% | 1.93% | 2.37% | 4.46% | -1.93% | 5.00% | -12.60% | - | - | |
| 53 | 561330 | 国泰中证有色金属矿业主题ETF | -0.2800% | 5.12% | 17.35% | 14.25% | -0.92% | 8.84% | -8.84% | - | - | |
| 54 | 561510 | 华泰柏瑞中证中药ETF | 0.3100% | 2.53% | 5.08% | -2.41% | -2.92% | -1.81% | -9.64% | - | - | |
| 55 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | -1.0100% | -2.12% | 5.68% | 9.94% | 6.83% | 9.38% | 6.70% | - | - | |
| 56 | 561590 | 华泰柏瑞中证1000增强策略ETF | 0.2000% | 2.64% | 10.21% | -1.52% | -4.61% | -1.53% | -11.35% | - | - | |
| 57 | 561700 | 博时中证全指电力公用事业ETF | -0.9800% | -2.13% | 5.58% | 9.82% | 6.53% | 9.37% | 5.36% | - | - | |
| 58 | 562000 | 华宝中证A100ETF | -0.6200% | 1.12% | 5.57% | 7.01% | -4.81% | 3.72% | -9.83% | - | - | |
| 59 | 562010 | 华宝中证绿色能源ETF | 1.3000% | 3.94% | 9.04% | 6.15% | -11.74% | -0.12% | -29.01% | - | - | |
| 60 | 562310 | 银华沪深300成长ETF | -0.2600% | 3.38% | 9.60% | 4.35% | -9.90% | 0.67% | -21.16% | - | - | |
| 61 | 562350 | 银华中证全指电力公用事业ETF | -0.9800% | -2.11% | 5.49% | 9.70% | 6.26% | 9.24% | 4.70% | - | - | |
| 62 | 562390 | 银华中证中药ETF | 0.3100% | 2.46% | 4.98% | -2.40% | -3.00% | -1.79% | -10.86% | - | - | |
| 63 | 562530 | 华夏中证智选1000价值稳健策略ETF | 0.4100% | 1.94% | 5.08% | -2.41% | -5.89% | -2.13% | -6.71% | - | - | |
| 64 | 562990 | 易方达中证上海环交所碳中和ETF | 0.2300% | 2.75% | 9.71% | 11.08% | -4.54% | 6.17% | -14.89% | - | - | |
| 65 | 588010 | 博时上证科创板新材料ETF | 1.2400% | 2.97% | 5.55% | -16.17% | -22.87% | -17.70% | -41.15% | - | - | |
| 66 | 588100 | 嘉实上证科创板新一代信息技术ETF | -1.5100% | 0.46% | 10.03% | -7.38% | -8.21% | -5.36% | -10.13% | - | - | |
| 67 | 588160 | 南方上证科创板新材料ETF | 1.2600% | 3.04% | 5.68% | -16.14% | -22.69% | -17.75% | -40.76% | - | - | |
| 68 | 588200 | 嘉实上证科创板芯片ETF | -1.1500% | 0.07% | 9.06% | -11.66% | -11.02% | -8.97% | -16.14% | - | - | |
| 69 | 588260 | 华安上证科创板新一代信息技术ETF | -1.5100% | 0.45% | 9.94% | -7.39% | -8.60% | -5.38% | -10.83% | - | - | |
| 70 | 588290 | 华安上证科创板芯片ETF | -1.1500% | 0.06% | 9.05% | -11.55% | -11.08% | -8.86% | -16.54% | - | - | |
| 71 | 588350 | 鹏扬中证科创创业50ETF | -0.9300% | 2.41% | 9.90% | 2.16% | -3.53% | -0.35% | -18.36% | - | - | |
| 72 | 588370 | 南方上证科创板50成份增强策略ETF | -0.9400% | 1.25% | 9.01% | -4.16% | -8.81% | -4.70% | -19.58% | - | - | |
| 73 | 588460 | 鹏华上证科创板50成份增强策略ETF | -1.2300% | 0.94% | 11.86% | -0.99% | -2.85% | -0.91% | -16.77% | - | - | |
| 74 | 850007 | 海通智选一年持有期股票B | -0.4000% | 2.16% | 7.52% | -7.34% | -8.07% | -7.30% | -13.23% | - | - | |
| 75 | 850788 | 海通智选一年持有期股票A | -0.4000% | 2.16% | 7.52% | -7.36% | -8.11% | -7.31% | -13.31% | - | - | |
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| 76 | 850799 | 海通智选一年持有期股票C | -0.4100% | 2.15% | 7.45% | -7.47% | -8.35% | -7.41% | -13.75% | - | - | |
| 77 | 852200 | 海通策略优选混合A | -0.4300% | 0.72% | 5.88% | 1.85% | -4.47% | 1.38% | -7.37% | - | - | |
| 78 | 852289 | 海通策略优选混合C | -0.4300% | 0.71% | 5.83% | 1.74% | -4.66% | 1.29% | -7.76% | - | - | |
| 79 | 860066 | 光大阳光北斗星9个月持有债C | -0.0700% | 0.73% | 1.73% | -4.16% | -3.41% | -4.35% | -1.73% | - | - | |
| 80 | 865048 | 光大阳光北斗星9个月持有债A | -0.0600% | 0.73% | 1.76% | -4.07% | -3.23% | -4.28% | -1.33% | - | - | |
| 81 | 880002 | 招商资管招朝鑫中短债债券A | 0.0300% | -0.01% | 0.20% | 0.70% | 1.07% | 0.47% | 2.39% | - | - | |
| 82 | 880006 | 招商资管核心优势混合D | -0.7200% | 1.07% | 8.55% | 1.33% | -5.47% | -1.66% | -13.22% | - | - | |
| 83 | 882118 | 招商资管增益添彩一个月持有期中短债债券D | 0.0600% | -0.07% | 0.35% | 0.91% | 1.35% | 0.68% | 2.89% | - | - | |
| 84 | 900020 | 中信证券中短债债券A | 0.0400% | -0.03% | 0.28% | 1.05% | 1.76% | 0.74% | 3.36% | - | - | |
| 85 | 900050 | 中信证券中短债债券C | 0.0300% | -0.03% | 0.25% | 0.98% | 1.63% | 0.69% | 3.06% | - | - | |
| 86 | 900080 | 中信证券中短债债券E | 0.0400% | -0.03% | 0.27% | 1.04% | 1.74% | 0.74% | 3.30% | - | - | |
| 87 | 920019 | 中金优势领航一年持有混合A | 0.1000% | 0.29% | 12.62% | 11.95% | 14.35% | 10.49% | 10.60% | - | - | |
| 88 | 920187 | 中金丰裕稳健一年持有混合A | -0.1900% | 0.69% | 2.95% | 2.58% | 1.94% | 2.20% | 1.51% | - | - | |
| 89 | 933333 | 国信安泰中短债债券A | 0.0300% | -0.04% | 0.20% | 1.04% | 2.06% | 0.77% | 4.31% | - | - | |
| 90 | 970121 | 兴证资管金麒麟恒睿致远一年持有混合C | -0.0200% | -0.39% | 0.54% | 1.91% | -2.14% | 1.38% | -4.67% | - | - | |
| 91 | 970130 | 国海证券安盈债券A | -0.0800% | 1.03% | 2.29% | -0.46% | 0.71% | -0.94% | 0.98% | - | - | |
| 92 | 970131 | 国海证券安盈债券C | -0.0800% | 1.03% | 2.27% | -0.51% | 0.61% | -0.98% | 0.78% | - | - | |
| 93 | 970140 | 国元元赢30天持有期债券A | 0.0300% | 0.01% | 0.28% | 1.09% | 1.77% | 0.80% | 3.58% | - | - | |
| 94 | 970141 | 国元元赢30天持有期债券C | 0.0300% | - | 0.25% | 1.03% | 1.64% | 0.74% | 3.32% | - | - | |
| 95 | 970142 | 太平洋证券30天滚动持有债券A | 0.0100% | - | 0.30% | 1.07% | 2.07% | 0.82% | 4.24% | - | - | |
| 96 | 970143 | 太平洋证券30天滚动持有债券C | 0.0000% | -0.01% | 0.26% | 0.99% | 1.91% | 0.76% | 3.92% | - | - | |
| 97 | 970144 | 财达证券稳达中短债A | 0.0200% | 0.02% | 0.27% | 0.97% | 1.80% | 0.75% | 3.90% | - | - | |
| 98 | 970145 | 财达证券稳达中短债C | 0.0200% | 0.01% | 0.24% | 0.89% | 1.65% | 0.69% | 3.58% | - | - | |
| 99 | 970146 | 财达证券稳达三个月滚动持有债券A | 0.0300% | 0.01% | 0.62% | 1.58% | 2.40% | 1.34% | 4.78% | - | - | |
| 100 | 970147 | 财达证券稳达三个月滚动持有债券C | 0.0300% | - | 0.57% | 1.50% | 2.24% | 1.26% | 4.46% | - | - | |
| 101 | 970148 | 银河双季增利六个月持有债券A | 0.0300% | -0.06% | 0.29% | 0.81% | 1.56% | 0.58% | 4.18% | - | - | |
| 102 | 970149 | 银河双季增利六个月持有债券C | 0.0200% | -0.06% | 0.26% | 0.75% | 1.43% | 0.53% | 3.91% | - | - | |
| 103 | 970150 | 方正证券鑫享三个月滚动债券C | 0.0100% | - | 0.21% | 0.80% | 1.44% | 0.58% | 3.02% | - | - | |
| 104 | 970152 | 财信证券30天持有期债券型 | 0.0200% | -0.02% | 0.18% | 0.68% | 1.14% | 0.48% | 2.55% | - | - | |
| 105 | 970154 | 安信资管瑞安30天持有中短债A | 0.0200% | -0.01% | 0.26% | 1.17% | 2.08% | 0.86% | 4.23% | - | - | |
| 106 | 970155 | 安信资管瑞安30天持有中短债B | 0.0300% | -0.01% | 0.26% | 1.16% | 2.07% | 0.86% | 4.23% | - | - | |
| 107 | 970156 | 安信资管瑞安30天持有中短债C | 0.0200% | -0.02% | 0.23% | 1.10% | 1.97% | 0.81% | 4.02% | - | - | |
| 108 | 970160 | 东莞德鑫3个月定开债券 | 0.0400% | -0.05% | 0.30% | 1.33% | 2.36% | 0.97% | 5.53% | - | - | |
| 109 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 0.0600% | -0.07% | 0.35% | 0.87% | 1.33% | 0.66% | 2.80% | - | - | |
| 110 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 0.0500% | -0.08% | 0.31% | 0.81% | 1.14% | 0.59% | 2.46% | - | - | |
| 111 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 0.0200% | 0.01% | 0.24% | 0.82% | 1.40% | 0.59% | 3.09% | - | - | |
| 112 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 0.0200% | 0.01% | 0.26% | 0.89% | 1.54% | 0.66% | 3.40% | - | - | |
| 113 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 0.0200% | - | 0.21% | 0.77% | 1.30% | 0.56% | 2.89% | - | - | |
| 114 | 970182 | 招商资管招朝鑫中短债债券C | 0.0400% | -0.02% | 0.17% | 0.63% | 0.93% | 0.42% | 2.08% | - | - | |
| 115 | 970184 | 招商资管核心优势混合A | -0.7300% | 1.05% | 8.39% | 0.94% | -6.18% | -1.96% | -14.51% | - | - | |
| 116 | 970185 | 招商资管核心优势混合C | -0.7300% | 1.05% | 8.35% | 0.85% | -6.36% | -2.03% | -14.85% | - | - | |
| 117 | 970188 | 申万宏源双季增享6个月债券A | 0.0700% | 0.14% | 1.01% | 1.16% | 1.13% | 0.72% | 3.00% | - | - | |
| 118 | 970189 | 申万宏源双季增享6个月债券B | 0.0600% | 0.15% | 1.02% | 1.23% | 1.27% | 0.78% | 3.31% | - | - | |
| 119 | 970190 | 申万宏源双季增享6个月债券C | 0.0700% | 0.14% | 0.98% | 1.10% | 1.00% | 0.67% | 2.76% | - | - | |
| 120 | 970193 | 中金丰裕稳健一年持有混合C | -0.2000% | 0.68% | 2.91% | 2.48% | 1.75% | 2.12% | 1.11% | - | - | |
| 121 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 0.0700% | -0.10% | 0.40% | 1.24% | 1.87% | 0.92% | 3.82% | - | - | |
| 122 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 0.0700% | -0.09% | 0.42% | 1.30% | 1.98% | 0.97% | 4.04% | - | - | |
| 123 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 0.0700% | -0.11% | 0.37% | 1.19% | 1.76% | 0.88% | 3.58% | - | - | |
| 124 | 970200 | 国信安泰中短债债券C | 0.0200% | -0.04% | 0.17% | 0.98% | 1.93% | 0.73% | 4.06% | - | - | |
| 125 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | -0.0400% | 0.08% | 0.41% | 0.98% | 0.68% | 0.69% | 1.48% | - | - | |
| 126 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | -0.0400% | 0.07% | 0.38% | 0.89% | 0.48% | 0.61% | 1.07% | - | - | |
| 127 | 970206 | 中金优势领航一年持有混合C | 0.0900% | 0.28% | 12.56% | 11.78% | 14.01% | 10.36% | 9.95% | - | - | |
