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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開放式基金收益率排行
序號 基金代碼 基金名稱 日增長 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 159322 平安中證滬深港黃金產(chǎn)業(yè)ETF -0.1700% 4.53% -2.03% 19.63% 20.64% 30.53% - - -
2 159323 華夏中證港股通汽車產(chǎn)業(yè)主題ETF -0.0200% 2.77% 14.51% 9.32% - 26.73% - - -
3 159325 南方中證半導(dǎo)體行業(yè)精選ETF -0.4100% -2.85% -3.83% -11.34% 1.19% 2.94% - - -
4 159326 華夏中證電網(wǎng)設(shè)備主題ETF -0.3000% -0.26% 3.39% -1.33% -7.55% -3.57% - - -
5 159327 萬家中證半導(dǎo)體材料設(shè)備主題ETF -0.8300% -0.74% -0.85% -6.45% -10.71% 1.60% - - -
6 159328 易方達中證家電龍頭ETF 0.1700% 0.56% 8.03% -2.18% 3.25% 2.29% - - -
7 159329 南方基金南方東英沙特阿拉伯ETF(QDII) -1.2400% -1.70% -2.29% -7.30% -3.81% -5.29% - - -
8 159330 東財滬深300ETF -0.0700% 0.10% 3.47% -0.58% -1.50% -0.49% - - -
9 159331 國泰中證港股通高股息投資ETF -0.1700% 1.87% 10.54% 7.92% 11.99% 8.92% - - -
10 159332 富國中證中央企業(yè)紅利ETF 0.1200% -0.41% 3.57% 3.95% 2.03% -0.45% - - -
11 159333 萬家中證港股通央企紅利ETF -0.3900% 1.22% 8.24% 5.19% 13.38% 6.14% - - -
12 159335 融通中證誠通央企科技創(chuàng)新ETF -0.4500% -0.54% 0.73% -6.35% -3.75% -2.23% - - -
13 159336 融通中證誠通央企紅利ETF -0.3300% -0.47% 2.11% 1.88% - - - - -
14 159337 中證500ETF基金 -0.9100% -1.00% 2.02% -3.90% -3.13% -0.10% - - -
15 159338 國泰中證A500ETF -0.2900% -0.49% 3.70% -2.62% -2.02% 0.18% - - -
16 159339 銀華中證A500ETF -0.2900% -0.48% 3.68% -2.68% -2.05% 0.11% - - -
17 159350 富國深證50ETF -0.3800% -0.66% 5.07% -4.52% -5.31% -3.05% 5.38% - -
18 159351 嘉實中證A500ETF -0.2900% -0.50% 3.69% -2.64% -2.08% 0.15% - - -
19 159352 南方中證A500ETF -0.2800% -0.51% 3.69% -2.67% -2.05% 0.15% - - -
20 159353 景順長城中證A500ETF -0.2900% -0.06% 3.90% -1.69% -2.48% -0.31% - - -
21 159355 華寶中證800紅利低波動ETF 0.2600% 0.07% 3.49% 3.40% - -0.75% - - -
22 159356 萬家中證A500ETF -0.2800% -0.06% 3.90% -1.71% - -0.28% - - -
23 159357 博時中證A500ETF -0.2900% 0.85% 3.49% -2.23% - -0.67% - - -
24 159358 大成中證A500ETF -0.2900% -0.49% 3.67% -2.61% - 0.19% - - -
25 159359 華安中證A500ETF -0.2800% 0.24% 3.49% -2.91% 0.61% -0.15% - - -
26 159360 天弘中證A500ETF -0.2900% -0.49% 3.70% -2.62% 1.28% 0.19% - - -
27 159361 易方達中證A500ETF -0.2800% -0.50% 3.68% -2.65% -2.05% 0.15% - - -
28 159362 工銀中證A500ETF -0.2800% -0.60% 3.31% -2.49% -0.47% -0.96% - - -
29 159363 華寶創(chuàng)業(yè)板人工智能ETF -0.4300% -3.94% 4.84% -19.92% - -3.40% - - -
30 159366 永贏中證港股通醫(yī)療主題ETF -1.0800% 2.02% 10.92% - - - - - -
31 159367 華夏創(chuàng)業(yè)板50ETF -0.9200% -1.51% 8.58% -7.94% - - - - -
32 159368 華夏創(chuàng)業(yè)板新能源ETF -1.7700% 1.20% 8.73% - - - - - -
33 159370 工銀瑞信創(chuàng)業(yè)板50ETF -0.9200% 1.98% 9.89% -7.36% - - - - -
34 159371 富國創(chuàng)業(yè)板50ETF -0.9300% 1.96% 9.73% -7.60% - - - - -
35 159373 嘉實創(chuàng)業(yè)板50ETF -0.9200% -0.66% 9.56% -7.74% - - - - -
36 159375 國泰創(chuàng)業(yè)板50ETF -0.9200% 1.97% 9.83% -7.36% - 0.29% - - -
37 159376 浦銀安盛中證A500ETF -0.2800% 0.86% 3.50% -2.27% - 3.36% - - -
38 159377 國泰創(chuàng)業(yè)板醫(yī)藥衛(wèi)生ETF -1.4700% 1.20% 2.92% - - - - - -
39 159378 永贏國證通用航空產(chǎn)業(yè)ETF -0.1800% -1.39% 5.24% -4.12% - - - - -
40 159379 融通中證A500ETF -0.2800% -0.46% 3.69% -2.38% - - - - -
41 159380 A500ETF東財 -0.2900% -0.46% 3.72% -2.40% - 4.42% - - -
42 159381 華夏創(chuàng)業(yè)板人工智能ETF -0.4400% -0.47% 9.19% - - - - - -
43 159382 南方創(chuàng)業(yè)板人工智能ETF -0.4300% -3.32% - - - - - - -
44 159383 華泰柏瑞創(chuàng)業(yè)板50ETF -0.9200% 0.37% 8.32% -9.83% - - - - -
45 159386 永贏中證A500ETF -0.2900% 0.27% 3.56% -2.62% - - - - -
46 159388 國泰創(chuàng)業(yè)板人工智能ETF -0.4200% -3.89% 4.75% - - - - - -
47 159390 國聯(lián)中證A50ETF -0.0400% -0.06% 4.82% - - - - - -
48 159391 博時國證大盤價值ETF 0.5200% -0.40% 4.28% - - - - - -
49 159392 富國國證通用航空產(chǎn)業(yè)ETF -0.1800% 0.17% - - - - - - -
50 159393 萬家滬深300ETF -0.0600% 0.25% 3.58% - - - - - -
51 159395 大成深證基準(zhǔn)做市信用債ETF 0.0200% 0.10% 0.28% 0.79% - - - - -
52 159396 博時深證基準(zhǔn)做市信用債ETF 0.0200% 0.09% 0.27% 0.71% - - - - -
53 159397 廣發(fā)深證基準(zhǔn)做市信用債ETF 0.0100% 0.08% 0.18% 0.54% - - - - -
54 159398 天弘深證基準(zhǔn)做市信用債ETF -0.0100% 0.06% 0.25% 0.68% - - - - -
55 159399 國泰富時中國A股自由現(xiàn)金流聚焦ETF -0.0800% 0.26% 3.51% 1.83% - - - - -
56 159501 嘉實納斯達克100ETF(QDII) -1.3400% 0.75% 16.79% -2.97% 3.20% 1.64% 15.44% - -
57 159502 嘉實標(biāo)普生物科技精選行業(yè)ETF(QDII) -2.5100% -1.46% -0.51% -16.35% -21.72% -15.41% -15.96% - -
58 159505 博時國證2000ETF -0.9400% 0.51% 3.00% -2.66% 8.31% 7.76% 16.54% - -
59 159506 富國恒生港股通醫(yī)療保健ETF -1.0300% 9.08% 14.10% 10.91% 32.37% 35.86% 40.30% - -
60 159507 廣發(fā)國證通信ETF -0.4800% 2.92% 8.41% -5.59% -9.70% -3.82% 17.24% - -
61 159508 華安國證生物醫(yī)藥ETF -0.6600% 2.25% 4.77% -5.02% -10.62% -2.08% -9.46% - -
62 159509 景順長城納斯達克科技ETF(QDII) -1.0500% 2.88% 20.61% -3.75% 2.86% 0.49% 14.34% - -
63 159510 華夏中證智選300價值穩(wěn)健策略ETF 0.0600% -0.06% 4.50% 0.87% 1.88% 1.47% 13.58% - -
64 159511 南方中證通信服務(wù)ETF -0.1500% -0.33% 3.73% -9.96% -4.46% -4.22% 13.61% - -
65 159512 廣發(fā)中證全指汽車ETF 0.2600% 2.86% 6.28% 0.06% 1.62% 2.19% 27.53% - -
66 159513 大成納斯達克100ETF(QDII) -1.3100% 0.76% 16.64% -3.14% 3.05% 1.37% 14.21% - -
67 159515 鵬揚中證國有企業(yè)紅利ETF -0.0300% 0.87% 1.89% 2.02% 1.94% -1.97% 3.56% - -
68 159516 國泰中證半導(dǎo)體材料設(shè)備主題ETF -0.8400% -1.95% -2.46% -9.04% -11.36% 1.21% 26.96% - -
69 159517 銀華中證800增強策略ETF -0.2400% 1.67% 3.77% 0.28% -3.52% -0.23% 9.06% - -
70 159518 嘉實標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)ETF(QDII) -2.2200% -3.11% 9.97% -11.13% -14.45% -6.59% -17.46% - -
71 159519 國泰中證香港內(nèi)地國有企業(yè)ETF(QDII) -0.4700% 0.33% 4.88% 2.82% 18.04% 10.25% 20.41% - -
72 159520 工銀中證消費龍頭ETF 0.1300% 0.93% 2.49% 1.53% -1.09% -0.28% -0.43% - -
73 159521 平安國證2000ETF -0.9900% -1.04% 5.74% -2.17% 2.79% 3.88% 8.31% - -
74 159523 華夏中證智選300成長創(chuàng)新策略ETF -0.0600% 1.37% 4.57% 0.75% 2.26% 2.00% 10.71% - -
75 159525 富國中證紅利低波動ETF 0.4400% 0.10% 2.28% 5.18% 4.86% 2.33% 5.40% - -
76 159526 嘉實中證機器人ETF -0.8900% -2.50% 5.53% -14.47% 9.33% 11.05% 22.70% - -
77 159527 廣發(fā)中證云計算與大數(shù)據(jù)ETF -0.9000% -2.92% 3.57% -15.06% -3.34% 1.71% 25.69% - -
78 159528 富國中證國有企業(yè)改革ETF -0.1800% -0.82% 1.46% -2.83% -5.43% -2.98% 2.82% - -
79 159529 景順長城標(biāo)普消費精選ETF(QDII) -1.4200% 1.54% 9.25% -0.93% 2.96% 0.26% 20.98% - -
80 159530 易方達國證機器人產(chǎn)業(yè)ETF -0.6800% -3.17% 6.23% -11.58% 9.07% 11.60% 26.12% - -
81 159531 南方中證2000ETF -1.2200% 0.50% 6.92% -1.31% 5.64% 10.00% 25.95% - -
82 159532 易方達中證2000ETF -1.1600% 1.36% 9.83% 1.36% 7.56% 10.67% 27.70% - -
83 159533 博時中證2000ETF -1.0100% 0.29% 9.50% 5.64% 15.25% 14.16% - - -
84 159535 嘉實中證2000ETF -1.1000% 1.37% 9.34% 1.04% 6.40% 10.13% 24.03% - -
85 159536 匯添富中證2000ETF -1.2600% 0.25% 10.00% 2.78% 11.19% 10.72% 27.34% - -
86 159537 國泰國證信息技術(shù)創(chuàng)新主題ETF -0.8400% -1.85% -2.67% -16.39% 0.61% -1.66% 33.17% - -
87 159538 富國國證信息技術(shù)創(chuàng)新主題ETF -0.8300% -2.12% -1.38% -10.34% -0.34% -0.50% 37.05% - -
88 159539 廣發(fā)國證信息技術(shù)創(chuàng)新主題ETF -0.8300% -1.84% -2.65% -16.49% 0.19% -1.86% 32.62% - -
89 159540 易方達國證信息技術(shù)創(chuàng)新主題ETF -0.8400% -2.84% -0.61% -10.02% 1.58% 0.91% 37.82% - -
90 159541 萬家創(chuàng)業(yè)板綜合ETF -0.9400% 2.42% 7.92% -2.53% -8.18% 2.94% 21.36% - -
91 159542 大成中證工程機械ETF -0.3500% -1.53% 0.34% -1.41% 7.12% 8.78% - - -
92 159543 工銀國證2000ETF -1.2400% 0.17% 6.28% -0.58% 3.02% 4.89% 15.27% - -
93 159545 易方達恒生港股通高股息低波動ETF -0.4700% 0.68% 9.03% 8.84% 14.04% 9.56% 23.85% - -
94 159546 國泰中證全指集成電路ETF -0.3300% -1.88% -2.16% -4.37% 5.96% 1.94% 57.63% - -
95 159547 華夏中證紅利低波動ETF 0.4500% 0.62% 2.13% 4.25% 6.05% 1.67% 6.92% - -
96 159549 天弘中證紅利低波動100ETF -0.0600% 0.22% 3.28% 4.58% 1.99% -0.18% 5.80% - -
97 159551 國泰中證機器人ETF -0.9100% -2.48% 5.52% -14.54% 8.98% 10.66% 22.11% - -
98 159552 招商中證2000增強策略ETF -1.2700% 1.26% 12.85% 5.84% 19.76% 21.30% - - -
99 159553 海富通中證2000增強策略ETF -1.2200% -0.01% 9.50% 4.57% 15.33% 12.61% 32.61% - -
100 159555 銀華中證2000增強策略ETF -1.1000% 0.65% 8.15% 3.65% 12.75% 14.11% 35.60% - -
101 159556 平安中證2000增強策略ETF -1.2300% 0.43% 8.01% 2.87% 9.30% 8.29% 16.49% - -
102 159557 嘉實恒生醫(yī)療保健ETF(QDII) -0.9500% 6.53% 12.61% 8.91% 28.09% 30.67% 29.40% - -
103 159558 易方達中證半導(dǎo)體材料設(shè)備主題ETF -0.8400% -0.79% -4.08% -9.49% -8.29% 0.76% - - -
104 159559 景順長城國證機器人產(chǎn)業(yè)ETF -0.6500% -3.14% 6.26% -11.94% 8.47% 10.94% 25.16% - -
105 159560 景順長城中證芯片產(chǎn)業(yè)ETF -0.2100% -1.90% -1.83% -6.54% 0.89% 1.48% 47.28% - -
106 159561 嘉實德國DAXETF(QDII) 0.9100% 2.51% 10.58% 14.74% 30.61% 27.12% 29.53% - -
107 159562 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF -0.1900% 4.98% -2.78% 20.84% 22.97% 33.26% 8.95% - -
108 159563 華夏創(chuàng)業(yè)板綜合ETF -1.1600% 0.02% 9.30% -4.34% -1.25% 4.14% 17.93% - -
109 159565 易方達中證汽車零部件主題ETF -0.8500% 1.75% 11.49% -2.00% 7.46% 8.27% 18.00% - -
110 159566 易方達國證新能源電池ETF -1.6200% 0.24% 7.47% -8.64% -3.84% -2.86% 6.79% - -
111 159567 銀華國證港股通創(chuàng)新藥ETF -0.8300% 9.41% 14.40% 15.38% 34.44% 36.97% 51.32% - -
112 159568 博時港股通互聯(lián)網(wǎng)ETF -1.9200% 1.33% 11.10% -1.93% 21.15% 22.48% 29.37% - -
113 159569 景順長城國證港股通紅利低波動率ETF -0.1800% 4.03% 9.63% 10.25% 16.09% 7.37% - - -
114 159570 匯添富國證港股通創(chuàng)新藥ETF -0.8500% 9.64% 14.75% 15.28% 35.10% 37.07% 52.24% - -
115 159571 富國創(chuàng)業(yè)板中盤200ETF -1.2100% -1.55% 3.78% -10.93% -4.54% 2.68% 28.31% - -
116 159572 易方達創(chuàng)業(yè)板中盤200ETF -1.2100% -0.29% 3.20% -11.95% -1.58% 1.33% 26.92% - -
117 159573 華夏創(chuàng)業(yè)板中盤200ETF -1.2100% -1.44% 3.96% -10.59% -4.23% 3.07% 29.87% - -
118 159575 銀華創(chuàng)業(yè)板中盤200ETF -1.2000% -1.55% 3.72% -10.76% -4.65% 2.20% 26.71% - -
119 159576 廣發(fā)深證100ETF -0.4300% 1.20% 4.71% -4.48% -5.01% -2.61% 7.49% - -
120 159577 匯添富MSCI美國50ETF -1.3100% 2.13% 14.55% -3.91% 1.18% -0.51% 16.84% - -
121 159578 南方深證主板50ETF -0.1800% 0.29% 3.79% -2.08% 0.06% 0.84% - - -
122 159581 萬家中證紅利ETF -0.1500% 0.52% 3.24% 5.48% 1.85% -0.21% 1.22% - -
123 159582 博時中證半導(dǎo)體產(chǎn)業(yè)ETF -0.5700% -1.75% -2.19% -8.20% -6.88% 1.20% 40.27% - -
124 159583 富國中證通信設(shè)備主題ETF -0.5800% -0.42% 8.02% -7.33% -9.30% -6.89% - - -
125 159586 南方中證全指計算機ETF -0.7900% -4.01% 0.72% -18.85% -5.39% 3.17% 31.91% - -
126 159587 廣發(fā)國證糧食產(chǎn)業(yè)ETF -0.9300% 1.32% 0.59% 2.18% -3.20% -0.11% - - -
127 159588 景順長城國證石油天然氣ETF -0.2600% 0.76% 2.31% -3.27% -7.48% -8.95% - - -
128 159589 廣發(fā)中證紅利ETF -0.1500% 0.67% 1.97% 3.33% 0.77% -1.52% 0.31% - -
129 159590 匯添富中證全指軟件ETF -0.7800% 1.33% 5.43% -8.90% -6.72% 3.81% - - -
130 159591 富國中證A50ETF -0.0300% -0.04% 5.01% 0.42% 0.59% 2.04% 11.99% - -
131 159592 銀華中證A50ETF -0.0300% 1.60% 4.26% 0.26% -0.41% 0.92% 11.81% - -
132 159593 平安中證A50ETF -0.0300% 0.62% 4.56% 0.89% -0.43% 1.14% 10.47% - -
133 159595 大成中證A50ETF -0.0300% 1.60% 4.25% 0.14% -0.47% 0.84% 11.86% - -
134 159596 華寶中證A50ETF -0.0400% 2.10% 4.93% 0.71% 0.34% 1.54% 13.04% - -
135 159597 易方達創(chuàng)業(yè)板成長ETF -0.8200% 4.90% 9.61% -4.74% -9.56% -1.33% 16.88% - -
136 159599 西藏東財中證芯片產(chǎn)業(yè)ETF -0.2100% -1.80% -2.83% -3.86% 1.22% 1.10% 49.95% - -
137 159622 創(chuàng)新藥ETF滬港深 -0.3600% 0.57% 5.23% 7.46% 10.69% 13.61% 16.70% -12.98% -
138 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF -0.9900% 1.14% 0.38% 3.57% 2.11% 9.21% -2.21% 4.00% -
139 159653 國聯(lián)安國證ESG300ETF -0.1600% -0.45% 3.95% -1.46% -2.07% -0.15% 6.18% 1.42% -
140 159657 鵬華國證疫苗與生物科技ETF -1.0000% 1.53% -0.26% -4.52% -15.54% -5.83% -15.30% -32.33% -
141 159659 招商納斯達克100ETF(QDII) -1.3200% 0.74% 16.67% -2.82% 3.44% 1.78% 15.65% 53.47% -
142 159660 匯添富納斯達克100ETF -1.3300% 0.76% 16.77% -2.89% 3.22% 1.70% 15.49% 55.40% -
143 159661 嘉實中證A100ETF -0.1500% 2.07% 4.67% -0.25% -4.78% -0.75% 7.70% - -
144 159666 華夏中證全指運輸ETF -0.1000% 0.43% 4.71% 4.75% 0.16% -0.10% 4.15% 1.97% -
145 159669 國泰國證綠色電力ETF -0.7400% 1.93% 3.99% 5.33% -0.50% 0.52% 1.30% 5.12% -
146 159670 國聯(lián)安中證消費50ETF 0.0900% 1.99% 2.53% 4.14% -0.96% 1.26% -2.89% -0.51% -
147 159671 工銀瑞信中證稀有金屬主題ETF -1.4000% -0.97% 3.60% -0.48% -8.50% 4.40% 3.34% -19.86% -
148 159672 博時主要消費ETF -0.1800% -0.95% -0.61% 4.69% 0.94% 0.62% -9.33% -16.64% -
149 159673 鵬華滬深300ETF -0.0700% -0.61% 3.65% -1.38% -1.26% -0.08% 9.52% - -
150 159676 富國創(chuàng)業(yè)板增強策略ETF -0.5700% 0.02% 6.13% -6.60% -0.78% -0.56% 12.81% -4.98% -
151 159678 博時中證500增強策略ETF -0.8300% -0.53% 2.98% -2.07% 1.74% 3.17% 8.74% 8.44% -
152 159679 國泰中證1000增強策略ETF -1.0200% 0.19% 1.82% -3.46% 5.13% 4.96% 17.02% 6.34% -
153 159685 天弘中證1000增強ETF -0.6700% 1.28% 6.91% 2.34% 3.92% 7.42% 22.89% 7.10% -
154 159686 易方達中證A100ETF -0.1500% -0.34% 4.10% -1.09% 0.29% 1.22% 10.16% - -
155 159687 南方基金南方東英富時亞太低碳精選ETF(QDII) 0.4200% 1.20% 9.84% 2.54% 7.45% 7.23% 9.72% 29.64% -
156 159688 華安恒生互聯(lián)網(wǎng)科技業(yè)ETF(QDII) -1.9300% -1.42% 7.28% -10.72% 13.53% 15.47% 19.11% 18.64% -
157 159689 南方中證主要消費ETF -0.1800% 1.62% 0.58% 6.01% -2.99% 2.02% -7.01% -14.77% -
158 159690 招商中證有色金屬礦業(yè)主題ETF -1.1000% 0.90% 0.38% 4.98% 0.07% 11.01% 0.64% - -
159 159691 工銀瑞信中證港股通高股息精選ETF -1.0100% 2.51% 7.68% 6.78% 5.47% 5.50% -3.54% 18.42% -
160 159692 證券ETF東財 -0.5000% -0.26% 3.68% -3.78% -11.43% -7.46% 24.19% 17.51% -
161 159695 嘉實國證通信ETF -0.4900% -1.34% 6.65% -8.05% -6.00% -5.30% 16.72% 20.15% -
162 159696 易方達納斯達克100ETF(QDII) -1.3300% 0.74% 16.78% -2.88% 3.34% 1.68% 15.70% - -
163 159697 鵬華國證石油天然氣ETF -0.2700% -0.53% 3.20% -1.24% -7.81% -7.94% -8.49% -0.12% -
164 159698 鵬華國證糧食產(chǎn)業(yè)ETF -0.9200% 1.33% 0.63% 2.47% -2.26% 0.62% 0.43% - -
165 159699 廣發(fā)恒生消費(QDII-ETF) -0.7200% -0.30% 7.69% 7.15% 10.31% 7.20% 7.76% - -
166 159800 鵬華中證800ETF -0.2800% 2.96% 3.63% -1.32% -5.45% -0.61% - - -
167 164212 天弘全球新能源汽車股票(QDII-LOF)A -0.4800% 1.33% 17.98% -4.03% 4.18% 1.84% 12.89% - -
168 501225 景順長城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) -1.6200% -0.90% 18.12% -6.85% 0.34% -1.45% 7.70% 42.43% -
169 501226 長城全球新能源車股票發(fā)起式(QDII)A -0.1100% 2.33% 19.13% -2.06% 3.14% 0.27% 12.97% 43.83% -
170 501227 泓德紅利優(yōu)選混合(LOF)A 0.3100% 0.31% - - - - - - -
171 501312 華寶海外科技股票(QDII-LOF)A -2.3800% 0.04% 18.35% -8.72% -0.48% -0.76% 19.20% 51.73% -
172 510040 鵬華上證180ETF 0.0300% -0.65% 2.62% -0.35% - 1.06% - - -
173 510320 中金滬深300ETF -0.0600% -0.60% 3.51% - - - - - -
174 510720 國泰上證國有企業(yè)紅利ETF 0.2500% 0.31% 3.09% 3.98% 0.42% -2.65% -1.46% - -
175 510950 廣發(fā)上證50ETF 0.1700% 0.11% 1.77% 1.73% 1.95% 1.33% 10.44% - -
176 510980 匯添富上證綜合ETF -0.2000% 2.03% 5.13% 1.96% 1.89% 1.75% 10.02% - -
177 511070 南方上證基準(zhǔn)做市公司債ETF 0.0400% 0.03% 0.19% 0.28% - - - - -
178 511090 鵬揚中債-30年期國債ETF -0.0200% 0.09% -0.48% 0.47% 7.39% 0.18% 15.09% 29.58% -
179 511100 華夏上證基準(zhǔn)做市國債ETF -0.0200% -0.44% -0.24% -0.39% 3.36% 0.20% 6.46% - -
180 511110 易方達上證基準(zhǔn)做市公司債ETF 0.0400% 0.03% 0.18% 0.32% - - - - -
181 511130 博時上證30年期國債ETF -0.0200% 0.03% 0.05% 0.28% 8.08% 0.87% 15.58% - -
182 511160 國債ETF東財 0.0100% -0.04% 0.09% 0.26% - -0.23% - - -
183 511190 海富通上證基準(zhǔn)做市公司債ETF 0.0400% 0.10% 0.33% 0.56% - - - - -
184 511200 華夏上證基準(zhǔn)做市公司債ETF 0.0400% 0.03% 0.12% 0.28% - - - - -
185 512020 鵬華中證A500ETF -0.2800% -0.49% 3.60% -2.63% 0.89% 0.09% - - -
186 512050 華夏中證A500ETF -0.2800% -0.49% 3.69% -2.65% -2.09% 0.14% - - -
187 512080 中金中證A500ETF -0.2800% -0.48% 3.66% -2.59% - - - - -
188 512240 鵬華中證A50ETF -0.0300% -0.09% 4.82% - - - - - -
189 512250 招商中證A50ETF -0.0400% 0.53% 4.70% - - - - - -
190 513040 易方達中證港股通互聯(lián)網(wǎng)ETF -1.9300% 1.33% 11.14% -1.87% 21.72% 23.06% 30.22% - -
191 513110 華泰柏瑞納斯達克100ETF(QDII) -1.3300% 0.74% 16.68% -3.02% 3.31% 1.45% 15.64% 56.86% -
192 513140 華泰柏瑞中證香港300金融服務(wù)ETF(QDII) -0.3800% 3.11% 11.26% 8.72% 21.61% 15.34% 26.94% 31.99% -
193 513170 鵬華恒生中國央企(QDII) -0.7800% 1.41% 3.37% 1.59% 13.14% 5.97% 16.21% - -
194 513190 華夏中證港股通內(nèi)地金融ETF -0.2200% -1.11% 7.90% 5.04% 17.64% 11.77% 32.47% - -
195 513210 易方達恒生ETF(QDII) -1.2000% 0.52% 10.67% 1.74% 21.58% 18.62% 28.49% - -
196 513350 富國標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)ETF(QDII) -2.2300% -3.09% 10.07% -11.15% -14.50% -6.62% -17.42% - -
197 513390 博時納斯達克100ETF(QDII) -1.3300% 0.77% 16.80% -2.95% 3.38% 1.60% 15.66% 58.54% -
198 513400 鵬華道瓊斯工業(yè)平均ETF(QDII) -1.8900% 1.24% 8.85% -2.85% -1.28% 0.68% 8.04% - -
199 513630 摩根標(biāo)普港股通低波紅利ETF -0.4000% 0.56% 7.59% 8.10% 13.19% 8.79% 19.03% - -
200 513650 南方標(biāo)普500ETF(QDII) -1.6100% 0.87% 12.25% -2.67% 0.33% 0.99% 13.22% 44.00% -