| 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 | 017393 | 泰康福泽积极养老五年持有混合(FOF)Y | 0.0000% | 0.10% | 3.37% | -1.64% | -6.02% | -1.91% | -12.12% | - | - | |
| 2 | 017395 | 招商和悦均衡养老三年持有混合(FOF)Y | 0.1000% | 0.41% | 3.85% | 0.66% | -1.39% | 0.31% | -5.86% | - | - | |
| 3 | 017397 | 嘉实福康稳健养老一年持有混合(FOF)Y | 0.0000% | 0.10% | 1.24% | 1.09% | -0.76% | 0.58% | -3.02% | - | - | |
| 4 | 017398 | 民生加银康宁平衡养老三年持有混合(FOF)Y | -1.3300% | 0.63% | 3.37% | 0.88% | -1.79% | 0.59% | -6.06% | - | - | |
| 5 | 017399 | 民生加银康泰养老2040三年持有混合(FOF)Y | -1.3600% | 1.38% | 5.35% | -3.12% | -7.65% | -2.90% | -15.48% | - | - | |
| 6 | 017402 | 广发养老目标日期2040三年持有期混合发起式(FOF)Y | -0.0500% | 1.16% | 5.77% | -2.65% | -6.09% | -2.72% | -12.05% | - | - | |
| 7 | 017403 | 广发养老2050五年持有混合发起式(FOF)Y | -0.0400% | 0.86% | 4.77% | -0.17% | -4.39% | 0.29% | -12.58% | - | - | |
| 8 | 017405 | 兴业养老2035(FOF)Y | -0.0300% | 0.34% | 3.71% | -0.55% | -3.49% | -0.39% | -7.21% | - | - | |
| 9 | 017406 | 中银添禧丰禄稳健养老一年持有混合(FOF)Y | 0.0400% | 0.07% | 1.28% | 0.32% | -2.17% | -0.03% | -3.84% | - | - | |
| 10 | 017407 | 长信颐天养老三年持有混合(FOF)Y | -0.0100% | 0.06% | 4.09% | -2.90% | -5.28% | -2.52% | -10.43% | - | - | |
| 11 | 017408 | 长信颐和平衡养老三年持有混合(FOF)Y | 0.0300% | 0.08% | 4.14% | -3.20% | -5.39% | -2.76% | -10.64% | - | - | |
| 12 | 017409 | 长信颐年养老三年持有混合(FOF)Y | 0.0400% | 0.06% | 4.07% | -3.19% | -5.32% | -2.73% | -10.47% | - | - | |
| 13 | 017410 | 农银养老2035混合(FOF)Y | 0.0400% | 0.22% | 2.82% | 0.56% | -2.97% | 0.53% | -7.31% | - | - | |
| 14 | 017411 | 农银养老2045五年持有混合(FOF)Y | 0.0000% | 0.66% | 3.57% | 0.82% | -3.43% | 0.69% | -11.24% | - | - | |
| 15 | 017423 | 天弘中证同业存单AAA指数7天持有 | 0.0100% | - | 0.21% | 0.94% | 1.32% | 0.57% | 2.38% | - | - | |
| 16 | 017428 | 国泰鑫裕纯债债券 | 0.0500% | -0.18% | 0.64% | 1.87% | 2.38% | 1.38% | 4.27% | - | - | |
| 17 | 017438 | 博时安悦短债A | 0.0200% | 0.09% | 0.56% | 1.57% | 2.20% | 1.22% | 3.68% | - | - | |
| 18 | 017439 | 博时安悦短债C | 0.0100% | 0.09% | 0.54% | 1.50% | 2.08% | 1.17% | 3.43% | - | - | |
| 19 | 017448 | 格林泓盛一年定开债券发起式 | 0.0400% | -0.09% | 0.28% | 1.22% | 1.78% | 0.82% | 4.10% | - | - | |
| 20 | 017466 | 汇添富稳鑫120天滚动持有债券B | 0.0400% | -0.08% | 0.32% | 1.40% | 2.18% | 0.99% | 3.99% | - | - | |
| 21 | 159603 | 天弘中证科创创业50ETF | -0.9200% | 2.42% | 10.00% | 2.22% | -3.22% | -0.29% | -18.13% | - | - | |
| 22 | 159605 | 广发海外中国互联网30(QDII-ETF) | -2.5400% | 7.25% | 8.55% | -0.30% | -5.89% | -1.55% | -1.38% | 30.78% | - | |
| 23 | 159606 | 易方达中证500质量成长ETF | -0.7800% | 1.38% | 6.80% | 9.73% | 4.70% | 7.65% | -4.53% | -4.23% | - | |
| 24 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | -2.5700% | 7.29% | 8.68% | -0.29% | -6.47% | -1.52% | -2.09% | 28.48% | - | |
| 25 | 159608 | 广发中证稀有金属主题ETF | 0.1900% | 5.03% | 13.50% | 3.76% | -5.19% | -0.56% | -24.34% | -33.22% | - | |
|
| ||||||||||||
| 26 | 159609 | 浦银安盛中证光伏产业ETF | 0.5100% | 0.37% | 10.37% | 8.97% | -10.81% | -0.48% | -35.27% | - | - | |
| 27 | 159610 | 景顺中证500增强策略ETF | -0.2400% | 2.00% | 5.33% | 1.94% | -3.09% | 1.43% | -6.23% | -6.09% | - | |
| 28 | 159611 | 广发中证全指电力公用事业ETF | -1.0000% | -1.46% | 5.01% | 8.09% | 4.86% | 8.90% | 6.64% | 6.74% | - | |
| 29 | 159612 | 国泰标普500(QDII-ETF) | 0.3500% | -0.12% | 3.00% | 8.98% | 13.04% | 8.24% | 35.63% | - | - | |
| 30 | 159613 | 嘉实中证信息安全主题ETF | 0.4000% | 0.40% | 19.40% | -5.30% | -8.20% | -2.92% | -17.35% | -6.81% | - | |
| 31 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 1.0400% | 5.07% | 9.20% | -15.28% | -16.49% | -15.36% | -29.58% | - | - | |
| 32 | 159616 | 建信中证农牧主题ETF | 0.6800% | 0.76% | 2.76% | -2.96% | -7.72% | -4.33% | -23.66% | - | - | |
| 33 | 159617 | 华夏中证智选500价值稳健策略ETF | -0.0300% | 0.57% | 2.39% | 2.93% | 0.14% | 3.56% | 0.29% | - | - | |
| 34 | 159618 | 华安中证光伏产业ETF | 0.5100% | 0.28% | 10.38% | 9.02% | -10.88% | -0.53% | -35.42% | - | - | |
| 35 | 159619 | 国泰中证基建ETF | -0.3200% | -0.26% | 2.92% | 8.86% | -6.54% | 6.81% | -10.43% | -1.87% | - | |
| 36 | 159620 | 华夏中证智选500成长创新策略ETF | -0.3500% | 1.28% | 4.83% | 1.39% | -3.37% | 2.37% | -13.54% | - | - | |
| 37 | 159621 | 国泰MSCI中国A股ESG通用ETF | -0.4300% | 1.15% | 6.10% | 5.72% | -3.89% | 3.89% | -10.29% | - | - | |
| 38 | 159623 | 博时成渝经济圈ETF | 0.0100% | 5.01% | 11.83% | 2.62% | -1.73% | 1.36% | -12.67% | - | - | |
| 39 | 159625 | 嘉实国证绿色电力ETF | -0.7800% | -2.02% | 5.14% | 6.50% | 3.46% | 5.73% | 1.01% | - | - | |
| 40 | 159627 | 华夏中证A100ETF | -0.6300% | 0.80% | 5.50% | 7.10% | -4.54% | 3.62% | -10.71% | - | - | |
| 41 | 159628 | 万家国证2000ETF | 0.7100% | 3.89% | 13.55% | -9.20% | -8.52% | -8.32% | -13.81% | - | - | |
| 42 | 159629 | 富国中证1000ETF | 0.3500% | 3.43% | 11.17% | -6.75% | -8.67% | -5.71% | -17.61% | - | - | |
| 43 | 159630 | 汇添富中证A100ETF | -0.6400% | 1.11% | 5.56% | 7.24% | -4.84% | 3.76% | -10.14% | - | - | |
| 44 | 159631 | 招商中证A100ETF | -0.6500% | 0.88% | 5.72% | 7.58% | -3.47% | 3.88% | -8.18% | - | - | |
| 45 | 159632 | 华安纳斯达克100ETF(QDII) | 0.1600% | -1.61% | 1.12% | 8.61% | 14.76% | 7.15% | 51.41% | - | - | |
| 46 | 159633 | 易方达中证1000ETF | 0.2600% | 3.47% | 11.23% | -6.56% | -8.45% | -5.61% | -17.53% | - | - | |
| 47 | 159635 | 华夏中证基建ETF | -0.3300% | -1.06% | 2.94% | 9.07% | -5.99% | 6.83% | -14.11% | - | - | |
| 48 | 159636 | 工银瑞信国证港股通科技30ETF | -0.1600% | 5.18% | 13.68% | -9.38% | -15.80% | -7.36% | -15.40% | - | - | |
| 49 | 159637 | 新能源车龙头ETF | 1.6000% | 6.65% | 9.60% | 0.50% | -12.36% | -3.93% | -28.14% | - | - | |
| 50 | 159638 | 嘉实中证高端装备细分50ETF | -2.0400% | 2.59% | 8.19% | -7.09% | -15.35% | -8.19% | -24.12% | - | - | |
|
| ||||||||||||
| 51 | 159639 | 南方中证上海环交所碳中和ETF | 0.2300% | 2.76% | 9.74% | 11.11% | -4.61% | 6.17% | -14.94% | - | - | |
| 52 | 159640 | 工银瑞信中证上海环交所碳中和ETF | 0.2400% | 2.72% | 9.63% | 10.90% | -4.78% | 6.11% | -15.56% | - | - | |
| 53 | 159641 | 招商中证上海环交所碳中和ETF | 0.2400% | 2.78% | 9.79% | 11.31% | -3.93% | 6.26% | -13.50% | - | - | |
| 54 | 159642 | 大成中证上海环交所碳中和ETF | 0.2300% | 2.77% | 9.72% | 10.96% | -4.12% | 6.07% | -13.89% | - | - | |
| 55 | 159643 | 国泰国证疫苗与生物科技ETF | 0.1600% | 3.53% | 4.28% | -8.81% | -4.46% | -10.38% | -23.60% | - | - | |
| 56 | 159645 | 富国国证疫苗与生物科技ETF | 0.1600% | 3.45% | 4.13% | -9.01% | -4.83% | -10.53% | -24.22% | - | - | |
| 57 | 159647 | 鹏华中证中药ETF | 0.3200% | 2.47% | 5.03% | -2.29% | -2.73% | -1.67% | -10.24% | - | - | |
| 58 | 159649 | 华安中债1-5年国开债ETF | 0.0300% | -0.10% | 0.38% | 1.13% | 1.60% | 0.75% | 3.66% | - | - | |
| 59 | 159650 | 博时中债0-3年国开行ETF | 0.0300% | -0.07% | 0.34% | 0.96% | 1.38% | 0.65% | 2.85% | - | - | |
| 60 | 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% | - | - | |
| 61 | 159655 | 华夏标普500ETF(QDII) | 0.4300% | -0.20% | 3.07% | 9.96% | 13.13% | 9.47% | 37.65% | - | - | |
| 62 | 159656 | 万家沪深300成长ETF | -0.2600% | 3.40% | 9.62% | 4.53% | -9.51% | 0.73% | -19.95% | - | - | |
| 63 | 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% | - | - | |
| 64 | 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% | - | - | |
| 65 | 159663 | 华夏中证机床ETF | 0.5400% | 3.09% | 19.79% | 1.31% | 0.13% | -0.60% | -4.20% | - | - | |
| 66 | 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% | - | - | |
| 67 | 159667 | 国泰中证机床ETF | 0.5300% | 3.08% | 19.72% | 1.33% | 0.30% | -0.55% | -3.02% | - | - | |
| 68 | 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% | - | - | |
| 69 | 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% | - | - | |
| 70 | 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% | - | - | |
| 71 | 159681 | 鹏华创业板50ETF | -0.0800% | 5.05% | 10.96% | 4.68% | -4.30% | 1.87% | -19.83% | - | - | |
| 72 | 159682 | 景顺长城创业板50ETF | -0.0800% | 5.04% | 10.93% | 4.67% | -4.41% | 1.88% | -20.37% | - | - | |
| 73 | 159701 | 招商中证物联网主题ETF | -1.5600% | -0.88% | 10.18% | -0.07% | -2.13% | -1.69% | -5.91% | -9.46% | - | |
| 74 | 159706 | 华安深证100ETF | -0.2400% | 2.44% | 8.10% | 4.89% | -5.83% | 2.04% | -15.63% | -16.69% | - | |
| 75 | 159711 | 华夏中证港股通50ETF | -0.5000% | 1.97% | 4.85% | -1.19% | -9.25% | -1.71% | -8.61% | 5.99% | - | |
|
| ||||||||||||
| 76 | 159718 | 平安中证港股通医药卫生综合ETF | 0.8900% | 4.50% | 8.63% | -14.92% | -18.10% | -14.72% | -29.98% | -4.86% | - | |
| 77 | 159719 | 平安富时中国国企开放共赢ETF | -0.0700% | -3.08% | 3.86% | 15.87% | 2.40% | 11.97% | 12.12% | 49.14% | - | |
| 78 | 159728 | 南方国证在线消费ETF | 0.5800% | 2.88% | 14.00% | -8.17% | -3.54% | -0.83% | -6.37% | -1.82% | - | |
| 79 | 159730 | 博时国证龙头家电ETF | -0.9700% | -0.89% | 7.37% | 13.30% | 3.29% | 9.57% | 0.26% | 12.37% | - | |
| 80 | 159731 | 华夏中证石化产业ETF | -0.0900% | -0.32% | 6.21% | 9.27% | -4.99% | 6.00% | -12.18% | -16.74% | - | |
| 81 | 159738 | 华泰柏瑞中证沪港深云计算产业ETF | -0.8500% | 2.54% | 20.67% | 0.42% | -1.91% | 3.60% | -7.51% | 13.24% | - | |
| 82 | 159743 | 博时湖北新旧动能转换ETF | 0.6000% | 2.61% | 14.89% | -9.38% | -9.15% | -8.47% | -10.36% | -5.59% | - | |
| 83 | 159748 | 富国沪港深创新药产业ETF | 0.3700% | 5.01% | 6.82% | -12.78% | -13.93% | -13.10% | -23.65% | -18.72% | - | |
| 84 | 159750 | 招商中证香港科技ETF(QDII) | -0.3100% | 4.84% | 9.88% | -7.49% | -18.42% | -6.92% | -15.25% | -3.20% | - | |
| 85 | 159751 | 鹏华中证港股通科技ETF | 0.1000% | 4.73% | 12.33% | -9.77% | -17.45% | -8.63% | -13.02% | 1.32% | - | |
| 86 | 159758 | 华夏中证红利质量ETF | -0.4700% | 1.61% | 7.09% | 7.76% | 2.12% | 6.03% | -4.73% | 7.36% | - | |
| 87 | 159760 | 泰康国证公共卫生与医疗健康ETF | -0.4200% | 4.10% | 4.00% | -7.50% | -4.34% | -7.04% | -18.44% | -23.25% | - | |
| 88 | 159761 | 国泰中证新材料主题ETF | 0.6800% | 3.53% | 7.04% | 1.27% | -16.61% | -3.46% | -31.51% | -40.36% | - | |
| 89 | 159768 | 银华中证内地地产主题ETF | 0.1300% | 4.77% | -1.44% | -6.68% | -26.99% | -3.53% | -32.43% | -33.69% | - | |
| 90 | 159775 | 建信国证新能源车电池ETF | 1.8000% | 8.81% | 10.28% | 1.02% | -14.56% | -3.50% | -29.99% | -41.36% | - | |
| 91 | 159776 | 银华中证港股通医药卫生综合ETF | 0.8400% | 4.73% | 9.06% | -14.87% | -19.20% | -14.64% | -31.54% | -20.31% | - | |
| 92 | 159778 | 鹏华中证工业互联网主题ETF | -0.6200% | 0.92% | 14.32% | 2.21% | -5.20% | 1.16% | -12.74% | -17.56% | - | |
| 93 | 159787 | 易方达中证全指建筑材料ETF | 0.9000% | 2.71% | 3.68% | -3.27% | -18.07% | -2.61% | -27.84% | -28.98% | - | |
| 94 | 159788 | 易方达中证港股通中国100ETF | -0.4500% | 2.38% | 8.00% | 1.18% | -9.19% | 0.55% | -8.30% | 5.79% | - | |
| 95 | 159791 | 华夏沪深300ESG基准ETF | -0.4600% | 0.83% | 6.04% | 7.45% | -3.36% | 4.22% | -8.54% | -7.61% | - | |
| 96 | 159795 | 汇添富中证智能汽车主题ETF | -0.8600% | 4.05% | 14.81% | -7.20% | -4.40% | -6.22% | -3.72% | -8.29% | - | |
| 97 | 159796 | 汇添富中证电池主题ETF | 1.8000% | 7.09% | 10.66% | 2.43% | -10.02% | -4.06% | -30.71% | -42.27% | - | |
| 98 | 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% | - | - | |
| 99 | 159798 | 易方达中证消费50ETF | -0.3700% | 1.16% | 4.77% | 10.22% | -0.72% | 5.79% | -10.86% | - | - | |
| 100 | 159831 | 嘉实上海金ETF | -1.2100% | 0.31% | 5.03% | 6.55% | 7.33% | 5.18% | 17.53% | - | - | |
| 101 | 159834 | 金ETF | -1.2100% | 0.31% | 5.04% | 6.65% | 7.41% | 5.19% | 17.80% | 26.60% | - | |
| 102 | 160326 | 华夏优选配置股票(FOF-LOF)A | -0.2300% | 1.67% | 7.87% | -2.25% | -8.81% | -1.14% | -16.29% | -18.32% | - | |
| 103 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | -1.2400% | 2.38% | 8.91% | -4.13% | -8.66% | -4.11% | -12.19% | -10.23% | - | |
| 104 | 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% | - | - | |
| 105 | 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% | - | - | |
| 106 | 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% | - | - | |
| 107 | 169109 | 东方红睿和三年定开混合A | -2.2700% | 0.76% | 13.13% | 2.03% | -3.46% | 2.32% | -20.65% | -27.12% | - | |
| 108 | 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% | - | - | |
| 109 | 485018 | 工银7天理财债券B | 0.0200% | 0.04% | 0.21% | 0.70% | 1.02% | 0.40% | 2.08% | 3.45% | - | |
| 110 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | -0.8000% | 0.34% | 2.05% | 0.44% | -0.89% | 0.11% | -2.87% | -2.48% | - | |
| 111 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | -0.1100% | 0.16% | 2.60% | -10.67% | -15.13% | -10.61% | -23.95% | -31.28% | - | |
| 112 | 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% | - | - | |
| 113 | 501219 | 华夏智胜先锋股票(LOF)A | 0.6400% | 2.72% | 12.57% | -3.30% | -4.62% | -3.69% | -4.24% | 24.95% | - | |
| 114 | 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% | - | - | |
| 115 | 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% | - | - | |
| 116 | 506007 | 广发科创板两年定开混合 | -0.1800% | 4.19% | 9.33% | -7.72% | -13.75% | -10.23% | -21.91% | -20.45% | - | |
| 117 | 506009 | 国泰科创板两年定期开放混合 | -1.0700% | 3.18% | 7.44% | -9.48% | -9.72% | -11.10% | -25.47% | -22.21% | - | |
| 118 | 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% | - | - | |
| 119 | 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% | - | - | |
| 120 | 513020 | 国泰中证港股通科技ETF | -0.0900% | 5.05% | 13.38% | -9.66% | -18.12% | -8.50% | -14.15% | -0.22% | - | |
| 121 | 513070 | 易方达中证港股通消费主题ETF | -0.5200% | 5.82% | 11.56% | -1.47% | -14.24% | -0.74% | -11.27% | -15.07% | - | |
| 122 | 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% | - | - | |
| 123 | 513150 | 华泰柏瑞港股通科技ETF | 0.0700% | 4.98% | 13.06% | -9.84% | -18.09% | -8.66% | -14.14% | -0.27% | - | |
| 124 | 513160 | 银华恒生港股通中国科技ETF | 0.2800% | 3.89% | 11.21% | -10.17% | -12.19% | -8.40% | -12.11% | 0.70% | - | |
| 125 | 513200 | 易方达中证港股通医药卫生综合ETF | 0.9000% | 4.83% | 9.29% | -14.72% | -17.37% | -14.50% | -29.65% | -1.96% | - | |
| 126 | 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% | - | - | |
| 127 | 513230 | 华夏中证港股通消费主题ETF | -0.5100% | 5.86% | 11.67% | -1.53% | -14.52% | -0.75% | -11.76% | 1.67% | - | |
| 128 | 513260 | 汇添富恒生科技ETF(QDII) | -0.3000% | 4.79% | 11.76% | -6.29% | -13.93% | -5.64% | -4.91% | - | - | |
| 129 | 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% | - | - | |
| 130 | 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% | - | - | |
| 131 | 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% | - | - | |
| 132 | 513320 | 易方达恒生港股通新经济ETF | 0.0400% | 5.43% | 13.25% | -6.76% | -14.29% | -6.27% | -11.01% | -17.12% | - | |
| 133 | 513380 | 广发恒生科技(QDII-ETF) | -0.3200% | 4.92% | 11.46% | -6.81% | -14.54% | -6.07% | -6.24% | - | - | |
| 134 | 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% | - | - | |
| 135 | 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% | - | - | |
| 136 | 513770 | 华宝中证港股通互联网ETF | -0.4000% | 6.48% | 13.00% | -9.62% | -17.82% | -6.01% | -18.06% | 3.15% | - | |
| 137 | 513890 | 摩根恒生科技ETF(QDII) | -0.2800% | 4.58% | 10.67% | -5.03% | -12.13% | -4.47% | -3.59% | 13.03% | - | |
| 138 | 516350 | 易方达中证芯片产业ETF | -1.4100% | -0.25% | 11.77% | -7.32% | -9.57% | -6.54% | -15.50% | -26.81% | - | |
| 139 | 516530 | 银华中证现代物流ETF | -0.1300% | 2.23% | 4.93% | 3.86% | -1.89% | 4.25% | -15.93% | -5.91% | - | |
| 140 | 516810 | 华夏中证农业主题ETF | 0.0700% | -0.09% | 0.36% | -6.22% | -7.97% | -7.65% | -21.46% | -20.29% | - | |
| 141 | 517090 | 国泰富时中国国企开放共赢ETF | -0.0700% | -3.09% | 3.95% | 15.88% | 2.45% | 12.11% | 12.20% | 45.14% | - | |
| 142 | 517160 | 南方中证长江保护主题ETF | -0.0300% | 1.83% | 7.23% | 0.83% | -7.20% | -0.21% | -15.60% | -18.84% | - | |
| 143 | 517180 | 南方富时中国国企开放共赢ETF | -0.0600% | -3.09% | 4.06% | 16.07% | 2.68% | 12.10% | 12.78% | 52.96% | - | |
| 144 | 517330 | 易方达中证长江保护主题ETF | -0.0100% | 1.81% | 7.18% | 0.77% | -7.21% | -0.24% | -15.47% | -18.49% | - | |
| 145 | 517390 | 天弘中证沪港深云计算产业ETF | -0.8300% | 2.61% | 21.25% | 0.04% | -2.36% | 3.42% | -8.10% | 13.12% | - | |
| 146 | 517550 | 招商中证沪港深消费龙头ETF | -0.6900% | 3.25% | 9.35% | 8.61% | -6.31% | 5.34% | -12.45% | -2.97% | - | |
| 147 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 1.0400% | 3.60% | 10.29% | -7.86% | -9.70% | -0.08% | -3.18% | 14.46% | - | |
| 148 | 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% | - | - | |
| 149 | 517900 | 招商中证银行AH价格优选ETF | -0.0200% | -0.35% | 4.21% | 11.39% | 1.58% | 7.98% | 3.26% | -2.12% | - | |
| 150 | 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% | - | - | |
| 151 | 560010 | 广发中证1000ETF | 0.3300% | 3.46% | 11.24% | -6.77% | -8.64% | -5.75% | -17.94% | - | - | |
| 152 | 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% | - | - | |
| 153 | 560080 | 汇添富中证中药ETF | 0.3200% | 2.51% | 5.12% | -2.37% | -2.83% | -1.75% | -10.99% | - | - | |
| 154 | 560100 | 南方中证500增强策略ETF | -0.2100% | 1.39% | 6.12% | 2.81% | -1.32% | 2.73% | -6.57% | 0.44% | - | |
| 155 | 560110 | 汇添富中证1000ETF | 0.3400% | 3.46% | 11.14% | -6.54% | -8.38% | -5.53% | -17.41% | - | - | |
| 156 | 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% | - | - | |
| 157 | 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% | - | - | |
| 158 | 560680 | 广发中证主要消费ETF | -0.3900% | 2.74% | 4.48% | 4.58% | -8.08% | 0.81% | -18.37% | - | - | |
| 159 | 560800 | 鹏扬中证数字经济主题ETF | -1.2500% | -0.20% | 11.99% | -4.16% | -8.56% | -3.64% | -18.70% | -21.74% | - | |
| 160 | 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% | - | - | |
| 161 | 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% | - | - | |
| 162 | 560980 | 广发中证光伏龙头30ETF | 0.4900% | 0.27% | 10.00% | 9.69% | -12.29% | -0.48% | -37.21% | - | - | |
| 163 | 560990 | 中金中证科技先锋ETF | -1.1100% | 2.04% | 7.90% | 2.09% | -7.10% | -0.69% | -17.52% | - | - | |
| 164 | 561100 | 富国中证消费电子主题ETF | -1.6500% | 0.23% | 10.92% | -3.02% | -3.58% | -4.99% | -7.34% | -19.08% | - | |
| 165 | 561120 | 富国中证全指家用电器ETF | -1.2100% | -0.58% | 8.97% | 9.84% | 3.23% | 7.01% | 5.86% | 22.83% | - | |
| 166 | 561160 | 富国中证电池主题ETF | 1.8100% | 7.05% | 10.64% | 2.34% | -10.01% | -4.14% | -30.58% | - | - | |
| 167 | 561180 | 富国中证A100ETF | -0.6500% | 0.80% | 5.50% | 6.96% | -4.80% | 3.55% | -10.74% | - | - | |
| 168 | 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% | - | - | |
| 169 | 561300 | 国泰沪深300增强策略ETF | -0.6900% | 0.26% | 4.90% | 7.46% | -3.23% | 4.73% | -4.36% | -8.62% | - | |
| 170 | 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% | - | - | |
| 171 | 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% | - | - | |
| 172 | 561510 | 华泰柏瑞中证中药ETF | 0.3100% | 2.53% | 5.08% | -2.41% | -2.92% | -1.81% | -9.64% | - | - | |
| 173 | 561550 | 华泰柏瑞中证500增强策略ETF | -0.0400% | 1.05% | 6.21% | 3.37% | -1.42% | 2.78% | -6.11% | 0.93% | - | |
| 174 | 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% | - | - | |
| 175 | 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% | - | - | |
| 176 | 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% | - | - | |
| 177 | 561990 | 招商沪深300增强策略ETF | -0.3300% | 1.30% | 7.99% | 8.41% | -1.96% | 5.75% | -7.03% | -3.46% | - | |
| 178 | 562000 | 华宝中证A100ETF | -0.6200% | 1.12% | 5.57% | 7.01% | -4.81% | 3.72% | -9.83% | - | - | |
| 179 | 562010 | 华宝中证绿色能源ETF | 1.3000% | 3.94% | 9.04% | 6.15% | -11.74% | -0.12% | -29.01% | - | - | |
| 180 | 562300 | 银华中证内地低碳经济主题ETF | 0.7900% | 1.82% | 7.52% | 8.49% | -8.39% | 2.08% | -26.31% | -36.22% | - | |
| 181 | 562310 | 银华沪深300成长ETF | -0.2600% | 3.38% | 9.60% | 4.35% | -9.90% | 0.67% | -21.16% | - | - | |
| 182 | 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% | - | - | |
| 183 | 562390 | 银华中证中药ETF | 0.3100% | 2.46% | 4.98% | -2.40% | -3.00% | -1.79% | -10.86% | - | - | |
| 184 | 562500 | 华夏中证机器人ETF | 0.2800% | 2.48% | 19.82% | 2.60% | -2.11% | 1.70% | -4.75% | 2.81% | - | |
| 185 | 562510 | 华夏中证旅游主题ETF | 0.9000% | 5.70% | 5.48% | 2.72% | -13.80% | 4.12% | -31.84% | -15.59% | - | |
| 186 | 562520 | 华夏中证智选1000成长创新策略ETF | 0.8600% | 3.28% | 11.95% | -0.89% | -3.64% | -1.80% | -15.96% | -8.10% | - | |
| 187 | 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% | - | - | |
| 188 | 562900 | 易方达中证现代农业主题ETF | 0.0400% | -0.66% | -0.34% | -6.66% | -8.11% | -8.02% | -23.02% | -20.19% | - | |
| 189 | 562910 | 易方达中证装备产业ETF | 0.3800% | 1.77% | 7.49% | 6.73% | -8.19% | 1.29% | -23.18% | -29.42% | - | |
| 190 | 562950 | 易方达中证消费电子主题ETF | -1.6300% | 0.18% | 10.74% | -3.18% | -3.89% | -5.05% | -8.29% | -19.27% | - | |
| 191 | 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% | - | - | |
| 192 | 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% | - | - | |
| 193 | 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% | - | - | |
| 194 | 588150 | 南方上证科创板50ETF | -1.1900% | 0.69% | 7.55% | -4.67% | -9.17% | -5.21% | -19.83% | -26.07% | - | |
| 195 | 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% | - | - | |
| 196 | 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% | - | - | |
| 197 | 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% | - | - | |
| 198 | 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% | - | - | |
| 199 | 588350 | 鹏扬中证科创创业50ETF | -0.9300% | 2.41% | 9.90% | 2.16% | -3.53% | -0.35% | -18.36% | - | - | |
| 200 | 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% | - | - | |
