数据最新时间：2024-05-06
| 序号 | 基金代码 | 基金简称 | 单位净值 | 累计净值 | 周涨幅 | 月涨幅 | 季涨幅 | 半年涨幅 | 一年涨幅 | 今年涨幅 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 0.9535 | 0.9535 | 11.23% | 20.83% | 27.97% | 3.61% | --- | 16.03% | 加自选 |
| 2 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 1.0417 | 8.22% | 17.47% | 24.25% | -3.03% | 4.51% | 7.28% | 加自选 |
| 3 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 1.0476 | 8.21% | 17.48% | 24.33% | -2.93% | 4.90% | 7.37% | 加自选 |
| 4 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 0.9598 | 7.84% | 15.10% | 20.55% | -1.45% | --- | 7.30% | 加自选 |
| 5 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 0.9610 | 7.82% | 15.10% | 20.50% | -1.42% | --- | 7.29% | 加自选 |
| 6 | 013171 | 华夏恒生互联网科技业ETF联接(QDII)A | 0.6413 | 0.6413 | 7.82% | 18.19% | 26.36% | 1.18% | -1.54% | 14.64% | 加自选 |
| 7 | 013172 | 华夏恒生互联网科技业ETF联接(QDII)C | 0.6362 | 0.6362 | 7.81% | 18.16% | 26.26% | 1.03% | -1.84% | 14.53% | 加自选 |
| 8 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 0.7723 | 0.7723 | 7.73% | 15.37% | 22.32% | -3.33% | 4.55% | 6.11% | 加自选 |
| 9 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 0.7809 | 0.7809 | 7.73% | 15.38% | 22.36% | -3.23% | 4.83% | 6.19% | 加自选 |
| 10 | 012804 | 广发恒生科技ETF联接(QDII)A | 0.6969 | 0.6969 | 7.71% | 15.57% | 22.33% | -2.87% | 4.75% | 6.69% | 加自选 |
| 11 | 012349 | 天弘恒生科技指数(QDII)C | 0.5783 | 0.5783 | 7.71% | 15.36% | 22.52% | -3.02% | 4.84% | 6.72% | 加自选 |
| 12 | 012805 | 广发恒生科技ETF联接(QDII)C | 0.6931 | 0.6931 | 7.71% | 15.57% | 22.28% | -2.95% | 4.52% | 6.63% | 加自选 |
| 13 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 0.7087 | 0.7087 | 7.69% | 15.54% | 23.08% | -2.97% | 4.95% | 6.91% | 加自选 |
| 14 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 0.7033 | 7.69% | 15.52% | 23.02% | -3.11% | 4.64% | 6.80% | 加自选 |
| 15 | 012348 | 天弘恒生科技指数(QDII)A | 0.5816 | 0.5816 | 7.66% | 15.33% | 22.60% | -2.92% | 5.06% | 6.77% | 加自选 |
| 16 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 0.9199 | 0.9199 | 7.64% | 16.92% | 23.68% | 0.07% | --- | 12.09% | 加自选 |
| 17 | 013308 | 易方达恒生科技ETF联接(QDII)A | 1.0191 | 1.0191 | 7.62% | 15.39% | 22.58% | -2.75% | 5.30% | 6.66% | 加自选 |
| 18 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 0.9700 | 7.62% | 15.85% | 22.52% | -2.11% | 5.06% | 7.10% | 加自选 |
| 19 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 0.9762 | 7.57% | 15.83% | 22.84% | -1.79% | 5.54% | 7.42% | 加自选 |
| 20 | 159792 | 富国中证港股通互联网ETF | 0.6208 | 0.6208 | 7.15% | 16.93% | 35.22% | -1.82% | 1.40% | 12.46% | 加自选 |
| 21 | 159568 | 博时港股通互联网ETF | 1.2317 | 1.2317 | 7.11% | 16.79% | 23.16% | --- | --- | --- | 加自选 |
| 22 | 159570 | 汇添富国证港股通创新药ETF | 0.8917 | 0.8917 | 7.09% | 7.06% | 8.98% | --- | --- | -10.86% | 加自选 |
| 23 | 159567 | 银华国证港股通创新药ETF | 0.8940 | 0.8940 | 7.04% | 7.07% | 8.25% | --- | --- | --- | 加自选 |
| 24 | 159506 | 富国恒生港股通医疗保健ETF | 0.8046 | 0.8046 | 7.02% | 8.70% | 7.99% | -23.92% | --- | -15.58% | 加自选 |
| 25 | 002199 | 前海开源中证军工指数C | 0.7620 | 1.7220 | 7.02% | 9.80% | 13.22% | -4.03% | -15.99% | -2.31% | 加自选 |
| 26 | 000596 | 前海开源中证军工指数A | 1.5090 | 1.5090 | 7.02% | 9.91% | 13.37% | -3.89% | -15.75% | -2.20% | 加自选 |
| 27 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 0.8733 | 0.8733 | 6.89% | 9.16% | 8.15% | --- | --- | -14.29% | 加自选 |
| 28 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 0.8725 | 0.8725 | 6.88% | 9.14% | 8.09% | --- | --- | -14.35% | 加自选 |
| 29 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 0.6522 | 0.6522 | 6.88% | 7.91% | 7.75% | -25.15% | -27.39% | -16.07% | 加自选 |
| 30 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 0.6689 | 0.6689 | 6.84% | 8.32% | 8.36% | -25.26% | -27.78% | -16.01% | 加自选 |
| 31 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 0.7935 | 0.7935 | 6.81% | --- | --- | --- | --- | --- | 加自选 |
| 32 | 513020 | 国泰中证港股通科技ETF | 0.7053 | 0.7053 | 6.78% | 12.17% | 24.83% | -12.10% | -5.91% | 0.74% | 加自选 |
| 33 | 513260 | 汇添富恒生科技ETF(QDII) | 1.0091 | 1.0091 | 6.75% | 13.80% | 24.81% | -2.71% | 7.11% | 5.38% | 加自选 |
| 34 | 513010 | 易方达恒生科技(QDII-ETF) | 0.5411 | 0.5411 | 6.73% | 13.75% | 24.88% | -2.71% | 6.94% | 5.27% | 加自选 |
| 35 | 159740 | 大成恒生科技ETF(QDII) | 0.5223 | 0.5223 | 6.70% | 13.40% | 23.89% | -3.31% | 5.24% | 4.46% | 加自选 |
| 36 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 0.7918 | 0.7918 | 6.58% | 8.14% | 8.13% | -23.73% | --- | -14.90% | 加自选 |
| 37 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 0.7896 | 0.7896 | 6.57% | 8.11% | 8.05% | -23.85% | --- | -14.99% | 加自选 |
| 38 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9923 | 0.9923 | 6.45% | 7.44% | --- | --- | --- | --- | 加自选 |
| 39 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9918 | 0.9918 | 6.44% | 7.42% | --- | --- | --- | --- | 加自选 |
| 40 | 012570 | 建信恒生科技指数发起(QDII)A | 1.1748 | 1.1748 | 6.42% | 13.09% | 23.25% | -2.96% | 5.43% | 4.81% | 加自选 |
| 41 | 015739 | 国泰中证港股通科技ETF发起联接A | 0.8048 | 0.8048 | 6.41% | 11.24% | 22.65% | -11.41% | -5.57% | 0.60% | 加自选 |
| 42 | 012571 | 建信恒生科技指数发起(QDII)C | 1.1684 | 1.1684 | 6.41% | 13.06% | 23.12% | -3.13% | 5.06% | 4.66% | 加自选 |
| 43 | 015740 | 国泰中证港股通科技ETF发起联接C | 0.8043 | 0.8043 | 6.40% | 11.21% | 22.59% | -11.51% | -5.78% | 0.52% | 加自选 |
| 44 | 513060 | 博时恒生医疗保健(QDII-ETF) | 0.3868 | 0.3868 | 6.38% | 8.07% | 7.77% | -24.39% | -28.54% | -15.82% | 加自选 |
| 45 | 013309 | 易方达恒生科技ETF联接(QDII)C | 0.9966 | 0.9966 | 6.37% | 13.19% | 23.40% | -2.69% | 5.77% | 5.00% | 加自选 |
| 46 | 501311 | 嘉实港股通新经济指数A | 0.8061 | 0.8061 | 6.35% | 13.14% | 23.41% | -7.63% | -4.48% | 3.95% | 加自选 |
| 47 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 0.6590 | 0.6590 | 6.34% | 13.17% | 23.36% | -2.79% | 6.05% | 5.12% | 加自选 |
| 48 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 0.6628 | 0.6628 | 6.34% | 13.20% | 23.40% | -2.72% | 6.30% | 5.17% | 加自选 |
| 49 | 159750 | 招商中证香港科技ETF(QDII) | 0.6919 | 0.6919 | 6.32% | 12.19% | 21.00% | -7.99% | -4.81% | 2.49% | 加自选 |
| 50 | 018433 | 嘉实恒生医疗保健指数发起式(QDII)C | 0.7223 | 0.7223 | 6.28% | 7.92% | 7.77% | -23.32% | --- | -14.62% | 加自选 |
| 51 | 012461 | 东财家电A | 1.0196 | 1.0196 | 6.25% | 11.90% | 26.03% | 22.20% | 22.24% | 25.03% | 加自选 |
| 52 | 012462 | 东财家电C | 1.0081 | 1.0081 | 6.24% | 11.85% | 25.92% | 21.96% | 21.74% | 24.84% | 加自选 |
| 53 | 159776 | 银华中证港股通医药卫生综合ETF | 0.7834 | 0.7834 | 6.22% | 7.71% | 7.88% | -25.50% | -30.33% | -15.56% | 加自选 |
| 54 | 012980 | 大成恒生科技ETF发起式联接C | 0.6710 | 0.6710 | 6.22% | 12.34% | 21.93% | -3.59% | 3.29% | 3.37% | 加自选 |
| 55 | 012979 | 大成恒生科技ETF发起式联接A | 0.6781 | 0.6781 | 6.22% | 12.36% | 22.05% | -3.42% | 3.70% | 3.51% | 加自选 |
| 56 | 159747 | 南方中证香港科技ETF(QDII) | 0.9535 | 0.4768 | 6.22% | 12.18% | 21.42% | -7.66% | -51.43% | 3.04% | 加自选 |
| 57 | 018432 | 嘉实恒生医疗保健指数发起式(QDII)A | 0.7214 | 0.7214 | 6.21% | 7.88% | 7.74% | -23.30% | --- | -14.62% | 加自选 |
| 58 | 018557 | 易方达港股通医药ETF联接A | 0.8094 | 0.8094 | 6.14% | 7.62% | 8.01% | -23.87% | --- | -14.85% | 加自选 |
| 59 | 018558 | 易方达港股通医药ETF联接C | 0.8072 | 0.8072 | 6.13% | 7.60% | 7.93% | -23.99% | --- | -14.94% | 加自选 |
| 60 | 159691 | 工银瑞信中证港股通高股息精选ETF | 1.1444 | 1.1547 | 6.10% | 13.58% | 17.14% | 21.99% | 14.29% | 17.63% | 加自选 |
| 61 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 0.6210 | 0.6210 | 6.10% | 7.76% | 7.44% | -23.20% | -27.41% | -14.95% | 加自选 |
| 62 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 0.6232 | 0.6232 | 6.09% | 7.76% | 7.49% | -23.13% | -27.27% | -14.90% | 加自选 |
| 63 | 014673 | 富国中证港股通互联网ETF发起式联接A | 0.7239 | 0.7239 | 6.08% | 15.27% | 32.49% | -2.07% | -0.88% | 11.25% | 加自选 |
| 64 | 159718 | 平安中证港股通医药卫生综合ETF | 0.5839 | 0.5839 | 6.07% | 7.49% | 7.61% | -25.01% | -28.84% | -15.51% | 加自选 |
| 65 | 014674 | 富国中证港股通互联网ETF发起式联接C | 0.7206 | 0.7206 | 6.06% | 15.26% | 32.41% | -2.16% | -1.07% | 11.17% | 加自选 |
| 66 | 164402 | 前海开源中航军工指数A | 0.8483 | 0.8483 | 6.05% | 9.88% | 12.55% | -1.08% | -11.90% | -0.41% | 加自选 |
| 67 | 015046 | 前海开源中航军工指数C | 0.8408 | 0.8408 | 6.04% | 9.85% | 12.45% | -1.28% | -12.25% | -0.54% | 加自选 |
| 68 | 159985 | 华夏饲料豆粕期货ETF | 2.3183 | 2.3183 | 6.02% | 7.90% | 18.09% | -2.09% | 29.56% | 5.50% | 加自选 |
| 69 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 1.0581 | 1.0581 | 5.94% | --- | --- | --- | --- | --- | 加自选 |
| 70 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 1.0582 | 1.0582 | 5.94% | --- | --- | --- | --- | --- | 加自选 |
| 71 | 512680 | 广发中证军工ETF | 0.9654 | 0.9654 | 5.88% | 8.19% | 13.42% | -3.33% | -13.73% | -2.09% | 加自选 |
| 72 | 007937 | 华夏饲料豆粕期货ETF联接A | 2.0758 | 2.0758 | 5.68% | 7.42% | 16.12% | -3.11% | 24.68% | 4.19% | 加自选 |
| 73 | 007938 | 华夏饲料豆粕期货ETF联接C | 2.0490 | 2.0490 | 5.68% | 7.40% | 16.03% | -3.25% | 24.31% | 4.08% | 加自选 |
| 74 | 161024 | 富国中证军工指数(LOF)A | 0.9330 | 1.6860 | 5.54% | 7.61% | 12.41% | -3.22% | -13.37% | -2.00% | 加自选 |
| 75 | 013035 | 富国中证军工指数(LOF)C | 0.9270 | 0.9270 | 5.46% | 7.54% | 12.36% | -3.34% | -13.53% | -2.11% | 加自选 |
| 76 | 020500 | 广发中证港股通非银ETF发起式联接A | 1.0286 | 1.0286 | 5.36% | 11.61% | 2.87% | --- | --- | --- | 加自选 |
| 77 | 020501 | 广发中证港股通非银ETF发起式联接C | 1.0277 | 1.0277 | 5.35% | 11.57% | 2.79% | --- | --- | --- | 加自选 |
| 78 | 016495 | 景顺长城中证港股通科技ETF发起联接A | 0.9107 | 0.9107 | 5.27% | 12.06% | 21.93% | -12.96% | -8.70% | -0.28% | 加自选 |
| 79 | 016496 | 景顺长城中证港股通科技ETF发起联接C | 0.9056 | 0.9056 | 5.27% | 12.02% | 21.82% | -13.13% | -9.07% | -0.42% | 加自选 |
| 80 | 513750 | 广发中证港股通非银ETF | 0.9196 | 0.9196 | 5.27% | 13.06% | 6.26% | --- | --- | -0.18% | 加自选 |
| 81 | 513070 | 易方达中证港股通消费主题ETF | 0.9639 | 0.9639 | 5.19% | 10.56% | 26.61% | 1.78% | 1.42% | 12.66% | 加自选 |
| 82 | 562900 | 易方达中证现代农业主题ETF | 0.7985 | 0.7985 | 5.15% | 4.27% | 9.32% | 2.66% | -7.85% | 0.90% | 加自选 |
| 83 | 513960 | 博时中证港股通消费主题ETF | 1.1158 | 1.1158 | 5.13% | 10.38% | 26.64% | 1.50% | -0.01% | 12.45% | 加自选 |
| 84 | 006614 | 嘉实港股通新经济指数C | 0.7794 | 0.7794 | 5.10% | 11.65% | 22.18% | -8.01% | -6.03% | 2.53% | 加自选 |
| 85 | 516810 | 华夏中证农业主题ETF | 0.7363 | 0.7363 | 5.04% | 4.56% | 9.45% | 2.49% | -6.57% | 0.73% | 加自选 |
| 86 | 159616 | 建信中证农牧主题ETF | 0.7350 | 0.7350 | 5.01% | 4.21% | 9.26% | 0.75% | -8.75% | 1.72% | 加自选 |
| 87 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 1.0060 | 1.0060 | 4.98% | 13.93% | 29.59% | -3.20% | --- | 9.62% | 加自选 |
| 88 | 013471 | 华宝中证全指农牧渔指数发起式A | 0.8043 | 0.8043 | 4.97% | 3.02% | 9.94% | 1.11% | -8.35% | -0.86% | 加自选 |
| 89 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 1.0041 | 1.0041 | 4.97% | 13.90% | 29.49% | -3.35% | --- | 9.51% | 加自选 |
| 90 | 013472 | 华宝中证全指农牧渔指数发起式C | 0.7985 | 0.7985 | 4.96% | 2.99% | 9.85% | 0.96% | -8.63% | -0.98% | 加自选 |
| 91 | 013942 | 华宝中证稀有金属指数增强发起A | 0.5710 | 0.5710 | 4.91% | -4.18% | 13.23% | -2.38% | -16.28% | -0.23% | 加自选 |
| 92 | 013943 | 华宝中证稀有金属指数增强发起C | 0.5669 | 0.5669 | 4.90% | -4.21% | 13.13% | -2.53% | -16.52% | -0.33% | 加自选 |
| 93 | 159954 | 南方恒生中国企业ETF | 0.7187 | 0.7187 | 4.89% | 12.99% | 26.42% | 7.62% | 1.60% | 17.07% | 加自选 |
| 94 | 516760 | 平安中证畜牧养殖ETF | 0.6883 | 0.6883 | 4.88% | 3.93% | 10.57% | 0.61% | -10.65% | -1.80% | 加自选 |
| 95 | 513600 | 南方恒指ETF | 2.0803 | 1.0789 | 4.87% | 11.47% | 20.07% | 5.99% | -2.31% | 11.99% | 加自选 |
| 96 | 516670 | 招商中证畜牧养殖ETF | 0.7075 | 0.7075 | 4.86% | 3.71% | 10.32% | 0.38% | -9.99% | -2.10% | 加自选 |
| 97 | 010769 | 天弘中证农业主题A | 0.7401 | 0.7401 | 4.84% | 4.37% | 8.90% | 2.11% | -6.69% | 0.64% | 加自选 |
| 98 | 010770 | 天弘中证农业主题C | 0.7352 | 0.7352 | 4.83% | 4.34% | 8.84% | 2.01% | -6.88% | 0.56% | 加自选 |
| 99 | 018103 | 易方达中证港股通消费主题ETF发起式联接A | 0.9685 | 0.9685 | 4.83% | 9.78% | 24.76% | 1.65% | 1.12% | 11.94% | 加自选 |
| 100 | 018104 | 易方达中证港股通消费主题ETF发起式联接C | 0.9652 | 0.9652 | 4.82% | 9.76% | 24.67% | 1.50% | 0.83% | 11.82% | 加自选 |
| 101 | 159865 | 国泰中证畜牧养殖ETF | 0.6533 | 0.6533 | 4.81% | 3.67% | 10.02% | 0.03% | -11.02% | -2.16% | 加自选 |
| 102 | 016077 | 华夏中证农业主题ETF发起联接A | 0.7674 | 0.7674 | 4.78% | 4.38% | 8.91% | 2.33% | -6.21% | 0.71% | 加自选 |
| 103 | 016078 | 华夏中证农业主题ETF发起联接C | 0.7634 | 0.7634 | 4.76% | 4.35% | 8.82% | 2.17% | -6.49% | 0.59% | 加自选 |
| 104 | 513990 | 招商上证港股通ETF | 0.8156 | 0.8156 | 4.75% | 10.95% | 17.52% | 5.81% | -2.84% | 9.71% | 加自选 |
| 105 | 005813 | 华安CES港股通ETF联接A | 0.7608 | 0.7608 | 4.71% | 10.52% | 14.47% | -1.72% | -6.54% | 4.58% | 加自选 |
| 106 | 005814 | 华安CES港股通ETF联接C | 0.7581 | 0.7581 | 4.70% | 10.49% | 14.38% | -1.91% | -6.91% | 4.44% | 加自选 |
| 107 | 161831 | 银华恒生中国企业指数 | 0.5887 | 0.5887 | 4.70% | 11.60% | 22.67% | 5.62% | 0.72% | 13.19% | 加自选 |
| 108 | 513890 | 摩根恒生科技ETF(QDII) | 0.7696 | 0.7696 | 4.69% | 12.14% | 20.01% | -3.38% | 2.75% | 3.59% | 加自选 |
| 109 | 516530 | 银华中证现代物流ETF | 0.8581 | 0.8581 | 4.68% | 7.50% | 13.36% | 10.17% | -3.54% | 12.63% | 加自选 |
| 110 | 000075 | 华夏恒生ETF联接现汇 | 0.1565 | 0.1565 | 4.68% | 10.68% | 14.74% | 3.64% | -5.27% | 8.68% | 加自选 |
| 111 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8810 | 0.8810 | 4.68% | 11.49% | 21.38% | -4.09% | --- | 7.05% | 加自选 |
| 112 | 159920 | 华夏恒生ETF(QDII) | 1.0937 | 1.1697 | 4.67% | 10.69% | 17.25% | 5.16% | -1.75% | 9.35% | 加自选 |
| 113 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 1.2100 | 1.2100 | 4.66% | 11.68% | 21.00% | --- | --- | --- | 加自选 |
| 114 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 1.2092 | 1.2092 | 4.66% | 11.66% | 20.92% | --- | --- | --- | 加自选 |
| 115 | 513770 | 华宝中证港股通互联网ETF | 0.7430 | 0.7430 | 4.65% | 15.53% | 31.97% | -4.84% | -4.31% | 9.77% | 加自选 |
| 116 | 159636 | 工银瑞信国证港股通科技30ETF | 0.7999 | 0.7999 | 4.64% | 13.22% | 28.39% | -8.99% | -5.82% | 4.63% | 加自选 |
| 117 | 513210 | 易方达恒生ETF(QDII) | 1.1064 | 1.1064 | 4.62% | --- | --- | --- | --- | --- | 加自选 |
| 118 | 014414 | 招商中证畜牧养殖ETF联接A | 0.8964 | 0.8964 | 4.62% | 3.57% | 9.71% | 0.30% | -9.46% | -2.05% | 加自选 |
| 119 | 513660 | 华夏沪港通恒生ETF | 2.1731 | 1.1282 | 4.62% | 10.53% | 18.32% | 6.17% | -1.05% | 10.84% | 加自选 |
| 120 | 159850 | 华夏恒生中国企业ETF(QDII) | 0.6407 | 0.6407 | 4.62% | 11.52% | 22.20% | 7.16% | 1.84% | 13.64% | 加自选 |
| 121 | 513040 | 易方达中证港股通互联网ETF | 0.9874 | 0.9874 | 4.62% | 15.42% | 31.50% | -3.40% | --- | 10.44% | 加自选 |
| 122 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8836 | 0.8836 | 4.62% | 11.43% | 21.56% | -3.90% | --- | 7.23% | 加自选 |
| 123 | 014415 | 招商中证畜牧养殖ETF联接C | 0.8883 | 0.8883 | 4.62% | 3.54% | 9.60% | 0.10% | -9.83% | -2.19% | 加自选 |
| 124 | 159742 | 博时恒生科技ETF(QDII) | 0.5247 | 0.5247 | 4.61% | 12.52% | 22.02% | -5.03% | 1.04% | 2.74% | 加自选 |
| 125 | 513580 | 华安恒生科技(QDII-ETF) | 0.5178 | 0.5178 | 4.58% | 12.17% | 21.49% | -5.30% | 0.60% | 2.41% | 加自选 |
| 126 | 588160 | 南方上证科创板新材料ETF | 0.5548 | 0.5548 | 4.58% | 4.76% | 6.86% | -21.23% | -31.52% | -16.83% | 加自选 |
| 127 | 000071 | 华夏恒生ETF联接A | 1.1112 | 1.1112 | 4.57% | 10.80% | 14.62% | 2.51% | -2.68% | 8.92% | 加自选 |
| 128 | 159741 | 嘉实恒生科技ETF(QDII) | 0.5150 | 0.5150 | 4.57% | 12.54% | 22.10% | -4.79% | 1.12% | 2.90% | 加自选 |
| 129 | 012724 | 国泰中证畜牧养殖ETF联接A | 0.8085 | 0.8085 | 4.57% | 3.43% | 9.36% | 0.15% | -9.98% | -1.89% | 加自选 |
| 130 | 019589 | 东财中证化工指数发起式A | 1.0904 | 1.0904 | 4.56% | 5.14% | 9.04% | --- | --- | --- | 加自选 |
| 131 | 513180 | 华夏恒生科技ETF(QDII) | 0.5182 | 0.5182 | 4.56% | 12.65% | 22.48% | -4.90% | 1.25% | 3.29% | 加自选 |
| 132 | 019590 | 东财中证化工指数发起式C | 1.0893 | 1.0893 | 4.56% | 5.10% | 8.93% | --- | --- | --- | 加自选 |
| 133 | 012725 | 国泰中证畜牧养殖ETF联接C | 0.8016 | 0.8016 | 4.55% | 3.41% | 9.27% | -0.01% | -10.26% | -2.00% | 加自选 |
| 134 | 513380 | 广发恒生科技(QDII-ETF) | 0.9421 | 0.9421 | 4.55% | 12.32% | 21.48% | -5.40% | 0.47% | 2.36% | 加自选 |
| 135 | 501302 | 南方恒指ETF联接(LOF)A | 0.8526 | 0.8526 | 4.52% | 11.26% | 17.54% | 3.15% | -3.36% | 11.04% | 加自选 |
| 136 | 005659 | 南方恒生指数ETF联接C | 0.8319 | 0.8319 | 4.52% | 11.23% | 17.43% | 2.96% | -3.73% | 10.91% | 加自选 |
| 137 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 0.5127 | 0.5127 | 4.50% | 12.34% | 21.93% | -5.21% | 0.43% | 2.66% | 加自选 |
| 138 | 010789 | 汇添富恒生指数(QDII-LOF)C | 0.8455 | 0.8455 | 4.49% | 10.23% | 16.30% | 4.69% | -2.01% | 8.82% | 加自选 |
| 139 | 160924 | 大成恒生指数(QDII-LOF)A | 0.7471 | 0.7471 | 4.47% | 9.90% | 15.65% | 4.49% | -2.34% | 8.43% | 加自选 |
| 140 | 164705 | 汇添富恒生指数(QDII-LOF)A | 0.8475 | 0.9925 | 4.47% | 10.24% | 16.30% | 4.72% | -1.92% | 8.84% | 加自选 |
| 141 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 0.7290 | 0.7290 | 4.47% | 5.09% | 15.29% | 1.45% | -7.55% | 8.27% | 加自选 |
| 142 | 006787 | 泰康港股通大消费指数C | 0.8786 | 0.8786 | 4.47% | 6.56% | 18.51% | -8.43% | -12.08% | 2.93% | 加自选 |
| 143 | 006786 | 泰康港股通大消费指数A | 0.8966 | 0.8966 | 4.46% | 6.59% | 18.63% | -8.26% | -11.73% | 3.08% | 加自选 |
| 144 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 0.7242 | 0.7242 | 4.46% | 5.06% | 15.21% | 1.29% | -7.84% | 8.15% | 加自选 |
| 145 | 160717 | 嘉实H股指数(QDII-LOF) | 0.5673 | 0.5673 | 4.46% | 11.41% | 18.73% | 4.75% | 2.05% | 13.14% | 加自选 |
| 146 | 012538 | 华宝中证细分化工产业主题ETF联接C | 0.6291 | 0.6291 | 4.45% | 4.83% | 15.22% | 1.14% | -8.12% | 7.91% | 加自选 |
| 147 | 012537 | 华宝中证细分化工产业主题ETF联接A | 0.6326 | 0.6326 | 4.44% | 4.84% | 15.25% | 1.23% | -7.95% | 7.97% | 加自选 |
| 148 | 005554 | 南方恒生国企ETF联接A | 0.7193 | 0.7193 | 4.40% | 12.15% | 24.90% | 7.20% | 1.25% | 16.13% | 加自选 |
| 149 | 005555 | 南方恒生国企ETF联接C | 0.7016 | 0.7016 | 4.39% | 12.11% | 24.77% | 7.00% | 0.85% | 15.97% | 加自选 |
| 150 | 017126 | 华宝中证港股通互联网ETF发起联接C | 0.8614 | 0.8614 | 4.35% | 13.97% | 31.47% | -3.86% | -4.50% | 9.73% | 加自选 |
| 151 | 006381 | 华夏恒生ETF联接C | 1.0924 | 1.0924 | 4.35% | 10.09% | 16.23% | 4.67% | -2.40% | 8.72% | 加自选 |
| 152 | 017125 | 华宝中证港股通互联网ETF发起联接A | 0.8650 | 0.8650 | 4.34% | 14.00% | 31.56% | -3.72% | -4.23% | 9.84% | 加自选 |
| 153 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 1.0024 | 1.0024 | 4.34% | 11.60% | 16.19% | 19.18% | 6.54% | 15.39% | 加自选 |
| 154 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 0.9761 | 0.9761 | 4.33% | 11.57% | 16.16% | 19.04% | 6.18% | 15.32% | 加自选 |
| 155 | 110032 | 易方达恒生国企ETF联接现汇A | 0.1157 | 0.1157 | 4.33% | 11.14% | 18.67% | 5.76% | -1.28% | 12.77% | 加自选 |
| 156 | 110033 | 易方达恒生国企ETF联接现钞A | 0.1157 | 0.1157 | 4.33% | 11.14% | 18.67% | 5.76% | -1.28% | 12.77% | 加自选 |
| 157 | 016970 | 华夏恒生香港上市生物科技ETF发起联接(QDII)A | 0.7018 | 0.7018 | 4.33% | 7.64% | 6.03% | -26.72% | -30.47% | -16.14% | 加自选 |
| 158 | 016971 | 华夏恒生香港上市生物科技ETF发起联接(QDII)C | 0.6988 | 0.6988 | 4.31% | 7.61% | 5.96% | -26.83% | -30.67% | -16.23% | 加自选 |
| 159 | 000948 | 华夏沪港通恒生ETF联接A | 1.0400 | 1.0400 | 4.31% | 9.95% | 17.53% | 5.99% | -1.57% | 10.45% | 加自选 |
| 160 | 517380 | 天弘恒生沪深港创新药精选50ETF | 0.4913 | 0.4913 | 4.31% | 4.91% | 4.40% | -24.61% | -21.42% | -14.62% | 加自选 |
| 161 | 005734 | 华夏沪港通恒生ETF联接C | 1.0212 | 1.0212 | 4.30% | 9.91% | 17.43% | 5.83% | -1.86% | 10.33% | 加自选 |
| 162 | 159726 | 华夏恒生中国内地企业高股息率ETF | 0.9513 | 0.9513 | 4.30% | 9.88% | 16.30% | 15.73% | 7.20% | 13.82% | 加自选 |
| 163 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 0.9428 | 0.9428 | 4.29% | 9.81% | 23.29% | 0.15% | -2.24% | 11.01% | 加自选 |
| 164 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 0.9396 | 0.9396 | 4.28% | 9.77% | 23.21% | --- | -2.53% | 10.89% | 加自选 |
| 165 | 020685 | 南方上证科创板新材料ETF发起联接A | 1.0583 | 1.0583 | 4.27% | 5.04% | --- | --- | --- | --- | 加自选 |
| 166 | 020686 | 南方上证科创板新材料ETF发起联接C | 1.0578 | 1.0578 | 4.26% | 5.02% | --- | --- | --- | --- | 加自选 |
| 167 | 501021 | 华宝香港中小(QDII-LOF)A | 1.0784 | 1.0784 | 4.25% | 6.90% | 15.34% | -5.20% | -13.56% | 0.44% | 加自选 |
| 168 | 159788 | 易方达中证港股通中国100ETF | 0.9326 | 0.9326 | 4.25% | 10.31% | 20.16% | 4.85% | -1.53% | 11.88% | 加自选 |
| 169 | 006127 | 华宝香港中小C | 1.0542 | 1.0542 | 4.24% | 6.86% | 15.23% | -5.38% | -13.89% | 0.29% | 加自选 |
| 170 | 159775 | 建信国证新能源车电池ETF | 0.5185 | 0.5185 | 4.24% | 0.23% | 15.15% | -9.76% | -23.90% | 0.76% | 加自选 |
| 171 | 110031 | 易方达恒生国企ETF联接A | 0.8214 | 0.8214 | 4.24% | 11.20% | 18.58% | 4.61% | 1.39% | 12.98% | 加自选 |
| 172 | 516320 | 华夏中证装备产业ETF | 0.7280 | 0.7280 | 4.24% | 4.04% | 11.55% | -0.79% | -15.86% | 5.02% | 加自选 |
| 173 | 005675 | 易方达恒生国企ETF联接C | 0.8319 | 0.8319 | 4.24% | 11.17% | 18.52% | 4.48% | 1.14% | 12.89% | 加自选 |
| 174 | 516120 | 富国中证细分化工产业主题ETF | 0.6723 | 0.6723 | 4.23% | 4.77% | 14.45% | 2.25% | -6.55% | 8.26% | 加自选 |
| 175 | 015546 | 大成恒生指数(QDII-LOF)C | 0.7419 | 0.7419 | 4.23% | 9.63% | 15.02% | 3.76% | --- | 7.83% | 加自选 |
| 176 | 562910 | 易方达中证装备产业ETF | 0.6267 | 0.6267 | 4.22% | 4.05% | 11.51% | -0.74% | -15.60% | 5.08% | 加自选 |
| 177 | 516220 | 国泰中证细分化工产业主题ETF | 0.6996 | 0.6996 | 4.22% | 4.75% | 14.52% | 2.54% | -6.42% | 8.35% | 加自选 |
| 178 | 159748 | 富国沪港深创新药产业ETF | 0.5289 | 0.5289 | 4.20% | 4.11% | 3.32% | -25.02% | -21.92% | -15.94% | 加自选 |
| 179 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 0.9960 | 0.9960 | 4.20% | 10.65% | 20.13% | 5.93% | --- | 11.92% | 加自选 |
| 180 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 0.9937 | 0.9937 | 4.19% | 10.64% | 20.04% | 5.79% | --- | 11.82% | 加自选 |
| 181 | 015225 | 汇添富中证细分化工产业主题指数增强发起式A | 0.8250 | 0.8250 | 4.19% | 6.40% | 18.96% | 5.97% | -0.90% | 10.60% | 加自选 |
| 182 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 0.7808 | 0.7808 | 4.19% | 4.68% | 4.06% | -24.33% | -20.58% | -14.10% | 加自选 |
| 183 | 015226 | 汇添富中证细分化工产业主题指数增强发起式C | 0.8207 | 0.8207 | 4.19% | 6.38% | 18.91% | 5.84% | -1.13% | 10.52% | 加自选 |
| 184 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 0.7769 | 0.7769 | 4.18% | 4.66% | 3.99% | -24.43% | -20.77% | -14.18% | 加自选 |
| 185 | 561910 | 招商中证电池主题ETF | 0.4756 | 0.4756 | 4.16% | -0.67% | 12.97% | -8.57% | -22.92% | -2.06% | 加自选 |
| 186 | 011512 | 天弘中证新能源车A | 0.7699 | 0.7699 | 4.15% | -0.30% | 11.02% | -8.93% | -20.95% | -1.97% | 加自选 |
| 187 | 168204 | 国联中证煤炭指数(LOF)A | 2.0590 | 2.0590 | 4.15% | 1.73% | 4.62% | 20.98% | 17.66% | 11.00% | 加自选 |
| 188 | 501301 | 华宝香港大盘A | 0.9497 | 0.9497 | 4.15% | 10.97% | 22.91% | 9.17% | 4.58% | 16.21% | 加自选 |
| 189 | 013195 | 招商中证新能源汽车指数A | 0.5081 | 0.5081 | 4.14% | -0.37% | 10.87% | -9.01% | -20.51% | -2.16% | 加自选 |
| 190 | 011513 | 天弘中证新能源车C | 0.7651 | 0.7651 | 4.14% | -0.33% | 10.95% | -9.04% | -21.11% | -2.05% | 加自选 |
| 191 | 515220 | 国泰中证煤炭ETF | 1.2946 | 2.7592 | 4.13% | -48.87% | -47.51% | -38.72% | -40.87% | -44.04% | 加自选 |
| 192 | 013196 | 招商中证新能源汽车指数C | 0.5026 | 0.5026 | 4.12% | -0.42% | 10.75% | -9.20% | -20.84% | -2.31% | 加自选 |
| 193 | 517110 | 国泰中证沪港深创新药产业ETF | 0.5059 | 0.5059 | 4.12% | 3.99% | 2.99% | -25.02% | -22.56% | -15.98% | 加自选 |
| 194 | 016814 | 国联中证煤炭指数(LOF)C | 2.0500 | 2.0500 | 4.11% | 1.69% | 4.54% | 20.80% | 17.28% | 10.87% | 加自选 |
| 195 | 017434 | 华宝中证沪港深新消费指数A | 0.8823 | 0.8823 | 4.11% | 10.04% | 25.24% | -0.84% | -9.95% | 10.88% | 加自选 |
| 196 | 006355 | 华宝香港大盘C | 0.9289 | 0.9289 | 4.10% | 10.90% | 22.74% | 8.92% | 4.13% | 16.00% | 加自选 |
| 197 | 017435 | 华宝中证沪港深新消费指数C | 0.8776 | 0.8776 | 4.09% | 10.02% | 25.14% | -0.97% | -10.23% | 10.78% | 加自选 |
| 198 | 160643 | 鹏华空天军工指数(LOF)A | 1.0000 | 1.0000 | 4.09% | 6.50% | 10.64% | -10.79% | -20.61% | -8.79% | 加自选 |
| 199 | 513980 | 景顺长城中证港股通科技ETF | 0.4456 | 0.4456 | 4.09% | 11.09% | 21.28% | -14.52% | -10.86% | -1.94% | 加自选 |
| 200 | 010364 | 鹏华空天军工指数(LOF)C | 0.8000 | 0.8000 | 4.09% | 6.48% | 10.62% | -10.82% | -20.69% | -8.82% | 加自选 |