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| 序号 | 基金代码 | 基金简称 | 份额净值 (元) | 今年以来净值增长率 | 今年以来同类型排名 | 成立以来年化收益率 |
| 1.2.1股票基金-指数股票型基金-标准指数股票型基金 | ||||||
| 1 | 519180 | 万家上证180指数 | 0.5804 | 11.19% | 21/82 | 8.98% |
| 2 | 050002 | 博时裕富沪深300指数 | 0.6993 | 8.25% | 36/82 | 8.85% |
| 3 | 510050 | 华夏上证50ETF | 1.8550 | 17.00% | 5/82 | 12.15% |
| 4 | 159901 | 易方达深证100ETF | 0.5804 | 2.27% | 60/82 | 16.64% |
| 5 | 519300 | 大成沪深300指数 | 0.7817 | 8.49% | 31/82 | 10.00% |
| 6 | 510180 | 华安上证180ETF | 0.5550 | 12.40% | 13/82 | 12.38% |
| 7 | 159902 | 华夏中小板ETF | 1.9890 | -1.24% | 78/82 | 11.68% |
| 8 | 510880 | 华泰柏瑞上证红利ETF | 1.9100 | 9.63% | 25/82 | 5.11% |
| 9 | 519100 | 长盛中证100指数 | 0.7590 | 11.98% | 15/82 | 2.96% |
| 10 | 020011 | 国泰沪深300指数 | 0.5180 | 7.92% | 39/82 | -11.95% |
| 11 | 270010 | 广发沪深300指数 | 1.1080 | 8.63% | 28/82 | 7.90% |
| 12 | 481009 | 工银沪深300指数 | 0.8960 | 8.61% | 29/82 | 1.18% |
| 13 | 202015 | 南方沪深300指数 | 0.8747 | 8.28% | 34/82 | -0.07% |
| 14 | 160615 | 鹏华沪深300指数(LOF) | 0.9050 | 8.38% | 33/82 | -1.40% |
| 15 | 470007 | 汇添富上证综合指数 | 0.7600 | 5.70% | 47/82 | -7.53% |
| 16 | 000051 | 华夏沪深300指数 | 0.7400 | 9.47% | 26/82 | -8.29% |
| 17 | 110020 | 易方达沪深300指数 | 0.7877 | 8.27% | 35/82 | -6.87% |
| 18 | 510060 | 工银上证央企50ETF | 1.1691 | 10.21% | 24/82 | -8.31% |
| 19 | 510010 | 交银上证180公司治理ETF | 0.6850 | 14.17% | 11/82 | -7.96% |
| 20 | 160119 | 南方中证500指数(LOF) | 0.8125 | -0.17% | 72/82 | -4.37% |
| 21 | 240014 | 华宝兴业中证100指数 | 0.7666 | 11.55% | 18/82 | -7.84% |
| 22 | 161811 | 银华沪深300指数(LOF) | 0.7880 | 8.54% | 30/82 | -7.14% |
| 23 | 161207 | 国投瑞银瑞和沪深300指数分级 | 1.0860 | 7.76% | 40/82 | -8.12% |
| 24 | 320010 | 诺安中证100指数 | 0.7360 | 11.52% | 19/82 | -9.19% |
| 25 | 162307 | 海富通中证100指数(LOF) | 0.7570 | 11.98% | 14/82 | -8.40% |
| 26 | 165309 | 建信沪深300指数(LOF) | 0.7330 | 8.43% | 32/82 | -9.37% |
| 27 | 162711 | 广发中证500指数(LOF) | 0.7400 | 0.14% | 71/82 | -9.26% |
| 28 | 159903 | 南方深证成指ETF | 0.9314 | 2.77% | 56/82 | -11.48% |
| 29 | 519671 | 银河沪深300价值指数 | 0.7850 | 13.44% | 12/82 | -7.72% |
| 30 | 510020 | 博时上证超级大盘ETF | 1.9457 | 17.28% | 4/82 | -10.44% |
| 31 | 410008 | 华富中证100指数 | 0.7492 | 11.92% | 16/82 | -9.16% |
| 32 | 160716 | 嘉实基本面50指数(LOF) | 0.7025 | 11.28% | 20/82 | -11.08% |
| 33 | 090010 | 大成中证红利指数 | 0.8490 | 7.20% | 41/82 | -5.47% |
| 34 | 160616 | 鹏华中证500指数(LOF) | 0.6850 | -0.29% | 73/82 | -12.21% |
| 35 | 310398 | 申万菱信沪深300价值指数 | 0.8010 | 14.59% | 9/82 | -7.40% |
| 36 | 163001 | 长信中证央企100指数(LOF) | 0.8410 | 8.24% | 37/82 | -6.06% |
| 37 | 510130 | 易方达上证中盘ETF | 2.2576 | 3.95% | 53/82 | -8.76% |
| 38 | 161211 | 国投瑞银沪深300金融地产指数(LOF) | 0.8680 | 22.43% | 1/82 | -5.05% |
| 39 | 162509 | 国联安双禧中证100指数分级 | 0.9470 | 10.63% | 22/82 | -1.99% |
| 40 | 162213 | 泰达宏利中证财富大盘指数 | 0.9310 | 10.57% | 23/82 | -1.92% |
| 41 | 510030 | 华宝兴业上证180价值ETF | 2.5330 | 16.46% | 6/82 | -5.16% |
| 42 | 161812 | 银华深证100指数分级 | 0.8180 | 2.05% | 62/82 | -5.52% |
| 43 | 510090 | 建信上证社会责任ETF | 0.8840 | 15.10% | 8/82 | 2.07% |
| 44 | 217016 | 招商深证100指数 | 0.8160 | 0.74% | 68/82 | -7.73% |
| 45 | 160807 | 长盛沪深300指数(LOF) | 0.8360 | 8.01% | 38/82 | -5.25% |
| 46 | 510070 | 鹏华上证民营企业50ETF | 0.9780 | 6.07% | 45/82 | -7.06% |
| 47 | 164205 | 天弘深证成份指数(LOF) | 0.7210 | 2.56% | 57/82 | -12.80% |
| 48 | 510160 | 中证南方小康产业指数ETF | 0.3433 | 5.05% | 50/82 | -6.50% |
| 49 | 510110 | 海富通上证周期行业50ETF | 2.3370 | 17.85% | 3/82 | -2.77% |
| 50 | 163109 | 申万菱信深证成指分级 | 0.6430 | 2.02% | 63/82 | -16.32% |
| 51 | 159905 | 工银深证红利ETF | 0.7269 | 5.20% | 48/82 | -13.75% |
| 52 | 161612 | 融通深证成份指数 | 0.7540 | 3.15% | 55/82 | -12.42% |
| 53 | 510190 | 华安上证龙头企业ETF | 2.3280 | 15.36% | 7/82 | -5.24% |
| 54 | 510170 | 国联安上证大宗商品股票ETF | 2.2170 | 4.97% | 51/82 | -16.34% |
| 55 | 510150 | 招商上证消费80ETF | 2.3970 | 6.68% | 43/82 | -10.78% |
| 56 | 161213 | 国投瑞银中证消费服务指数(LOF) | 0.7880 | 1.16% | 64/82 | -11.00% |
| 57 | 159906 | 大成深证成长40ETF | 0.7300 | 0.83% | 66/82 | -14.36% |
| 58 | 510220 | 华泰柏瑞上证中小盘ETF | 2.4300 | 0.29% | 69/82 | -19.09% |
| 59 | 510210 | 富国上证综指ETF | 2.3570 | 6.03% | 46/82 | -10.59% |
| 60 | 585001 | 东吴中证新兴产业指数 | 0.6540 | -2.82% | 80/82 | -19.89% |
| 61 | 165511 | 信诚中证500指数分级 | 0.6730 | -0.55% | 74/82 | -17.46% |
| 62 | 161907 | 万家中证红利指数(LOF) | 0.8714 | 6.93% | 42/82 | -7.38% |
| 63 | 161816 | 银华中证等权重90指数分级 | 1.1310 | 6.33% | 44/82 | -14.36% |
| 64 | 510230 | 国泰上证180金融ETF | 3.3900 | 21.68% | 2/82 | -2.14% |
| 65 | 510260 | 诺安上证新兴产业ETF | 0.6550 | -3.82% | 82/82 | -21.62% |
| 66 | 660008 | 农银汇理沪深300指数 | 0.7834 | 8.79% | 27/82 | -13.21% |
| 67 | 510120 | 海富通上证非周期行业100ETF | 1.7150 | 0.23% | 70/82 | -17.44% |
| 68 | 159907 | 广发中小板300ETF | 0.7737 | -2.96% | 81/82 | -19.99% |
| 69 | 290010 | 泰信中证200指数 | 0.7000 | -0.71% | 75/82 | -19.38% |
| 70 | 159908 | 博时深证基本面200ETF | 0.7175 | 0.76% | 67/82 | -19.15% |
| 71 | 510270 | 中银上证国企100ETF | 0.7650 | 11.68% | 17/82 | -7.08% |
| 72 | 159909 | 招商深证TMT50ETF | 2.3860 | 2.27% | 61/82 | -18.48% |
| 73 | 161217 | 国投瑞银中证上游资源产业指数(LOF) | 0.8180 | 4.87% | 52/82 | -12.94% |
| 74 | 159910 | 嘉实深证基本面120ETF | 0.8154 | 0.97% | 65/82 | -13.39% |
| 75 | 510280 | 华宝兴业上证180成长ETF | 1.0070 | 14.17% | 10/82 | 0.50% |
| 76 | 159911 | 鹏华深证民营ETF | 2.5197 | -0.85% | 76/82 | -18.35% |
| 77 | 160415 | 华安深证300指数(LOF) | 0.8650 | 3.59% | 54/82 | -10.32% |
| 78 | 159916 | 建信深证基本面60ETF | 1.6285 | 2.43% | 59/82 | -8.69% |
| 79 | 159912 | 汇添富深证300ETF | 0.8581 | 2.52% | 58/82 | -11.16% |
| 80 | 510290 | 南方上证380ETF | 0.8043 | -1.02% | 77/82 | -15.50% |
| 81 | 159915 | 易方达创业板ETF | 0.7160 | -2.12% | 79/82 | -14.32% |
| 82 | 159913 | 交银深证300价值ETF | 0.9560 | 5.05% | 49/82 | -3.46% |
| 83 | 090016 | 大成中证内地消费主题指数 | 0.9610 | 1.03% | 0.63% | |
| 84 | 660011 | 农银汇理中证500指数 | 0.8945 | -9.93% | -9.72% | |
| 85 | 162216 | 泰达宏利中证500指数分级 | 0.9640 | -1.40% | -3.11% | |
| 86 | 160808 | 长盛同瑞中证200指数分级 | 1.0040 | 0.38% | 0.54% | |
| 87 | 161819 | 银华中证内地资源主题指数分级 | 0.9450 | -5.99% | -5.01% | |
| 88 | 162010 | 长城久兆中小板300指数分级 | 0.8820 | -11.80% | -- | |
| 89 | 164809 | 工银瑞信睿智中证500指数分级 | 0.9182 | -8.18% | -- | |
| 90 | 165515 | 信诚沪深300指数分级 | 0.9770 | -2.30% | -- | |
| 91 | 399011 | 中海上证380指数 | 0.8960 | -10.40% | -- | |
| 92 | 690008 | 民生加银中证内地资源主题指数 | 0.9390 | -6.10% | -- | |
| 93 | 159917 | 国泰中小板300成长ETF | 0.9630 | -3.70% | -- | |
| 94 | 159918 | 嘉实中创400ETF | 0.9034 | -9.66% | -- | |
| 95 | 162510 | 国联安双力中小板综指分级 | 0.9050 | -9.50% | -- | |
| 96 | 163209 | 诺安中证创业成长指数分级 | 0.9340 | -6.60% | -- | |
| 97 | 510410 | 博时上证自然资源ETF | 0.8920 | -10.80% | -- | |
| 98 | 510300 | 华泰柏瑞沪深300ETF | 2.5250 | -5.03% | -- | |
| 99 | 166802 | 浙商沪深300指数分级 | 0.9640 | -3.60% | -- | |
| 100 | 159919 | 嘉实沪深300ETF | 2.5231 | -3.56% | -- | |
| 101 | 162714 | 广发深证100指数分级 | 0.9080 | -9.20% | -- | |
| 102 | 163111 | 申万菱信中小板指数分级 | 0.9140 | -8.60% | -- | |
| 103 | 160806 | 长盛同庆中证800指数分级 | 0.9550 | -4.26% | -- | |
| 104 | 519117 | 浦银安盛基本面400指数 | 0.9550 | -4.50% | -- | |
| 105 | 163821 | 中银沪深300等权重指数(LOF) | 1.0080 | 0.80% | -- | |
| 106 | 519034 | 海富通中证内地低碳指数 | 0.9260 | -7.40% | -- | |
| 107 | 162107 | 金鹰中证500指数分级 | 0.9607 | -3.93% | -- | |
| 108 | 510420 | 景顺长城上证180等权ETF | 1.0020 | 0.20% | -- | |
| 109 | 160417 | 华安沪深300指数分级 | 1.0490 | 4.90% | -- | |
| 110 | 740101 | 长安沪深300非周期行业指数 | 1.0120 | 1.20% | -- | |
| 111 | 161715 | 招商中证大宗商品股票指数分级 | 0.9750 | -2.50% | -- | |
| 112 | 540012 | 汇丰晋信恒生A股行业龙头指数 | 1.0428 | 4.28% | -- | |
| 113 | 161910 | 万家中证创业成长指数分级 | 1.0030 | 0.30% | -- | |
| 114 | 510430 | 银华上证50等权重ETF | 1.1370 | 13.70% | -- | |
| 115 | 510440 | 大成中证500沪市ETF | 1.0380 | 3.80% | -- | |
| 116 | 166301 | 华商中证500指数分级 | 1.0190 | 1.90% | -- | |
| 117 | 162907 | 泰信中证基本面400指数分级 | 1.0840 | 8.40% | -- | |
| 118 | 165707 | 诺德深证300指数分级 | 1.0540 | 5.40% | -- | |
| 119 | 160809 | 长盛同辉深证100等权重指数分级 | 1.0710 | 7.10% | -- | |
| 120 | 161118 | 易方达中小板指数分级 | 1.0096 | 0.96% | -- | |
| 121 | 370023 | 上投摩根中证消费服务领先指数 | 1.0240 | 2.40% | -- | |
| 122 | 160620 | 鹏华中证A股资源产业指数分级 | 1.0000 | -0.00% | -- | |
| 123 | 164811 | 工银睿智深证100指数分级 | 1.0589 | 5.86% | -- | |
| 124 | 519714 | 交银沪深300行业分层等权重指数 | 1.0960 | 9.60% | -- | |
| 125 | 159921 | 诺安中小板等权重ETF | 1.0170 | 1.70% | -- | |
| 126 | 510330 | 华夏沪深300ETF | 1.0327 | 3.27% | -- | |
| 平均 | 6.83% | -- | -- | |||
| 1.2.2股票基金-指数股票型基金-增强指数股票型基金 | ||||||
| 1 | 040002 | 华安中国A股指数增强 | 0.5170 | 8.34% | 10/16 | 11.11% |
| 2 | 161604 | 融通深证100指数增强 | 0.9540 | 2.14% | 15/16 | 11.88% |
| 3 | 110003 | 易方达上证50指数增强 | 0.7119 | 14.73% | 1/16 | 9.09% |
| 4 | 200002 | 长城久泰沪深300指数增强 | 1.0001 | 7.92% | 12/16 | 11.66% |
| 5 | 180003 | 银华-道琼斯88指数增强 | 0.7707 | 5.06% | 14/16 | 15.00% |
| 6 | 161607 | 融通巨潮100指数增强(LOF) | 0.7980 | 11.45% | 4/16 | 13.69% |
| 7 | 100032 | 富国中证红利指数增强 | 1.0550 | 10.06% | 6/16 | 9.81% |
| 8 | 450008 | 国富沪深300指数增强 | 0.9460 | 12.62% | 3/16 | -1.65% |
| 9 | 163808 | 中银中证100指数增强 | 0.7620 | 11.24% | 5/16 | -7.57% |
| 10 | 100038 | 富国沪深300指数增强 | 0.8820 | 12.64% | 2/16 | -4.04% |
| 11 | 213010 | 宝盈中证100指数增强 | 0.7740 | 8.25% | 11/16 | -8.47% |
| 12 | 399001 | 中海上证50指数增强 | 0.7510 | 9.00% | 8/16 | -9.81% |
| 13 | 166007 | 中欧沪深300指数增强(LOF) | 0.8277 | 6.57% | 13/16 | -5.74% |
| 14 | 163407 | 兴全沪深300指数增强(LOF) | 0.8441 | 9.40% | 7/16 | -7.53% |
| 15 | 519116 | 浦银安盛沪深300指数增强 | 0.8140 | 8.68% | 9/16 | -9.51% |
| 16 | 210007 | 金鹰中证技术领先指数增强 | 0.7025 | -6.30% | 16/16 | -19.96% |
| 17 | 161017 | 富国中证500指数增强(LOF) | 0.9150 | 7.77% | -7.01% | |
| 18 | 233010 | 大摩深证300指数增强 | 0.9040 | -3.32% | -8.55% | |
| 19 | 590007 | 中邮上证380指数增强 | 0.9220 | -2.07% | -2.22% | |
| 20 | 410010 | 华富中小板指数增强 | 0.9220 | -8.71% | -7.36% | |
| 21 | 700002 | 平安大华深证300指数增强 | 0.9360 | 0.80% | 0.88% | |
| 22 | 165806 | 东吴深证100指数增强(LOF) | 0.8960 | -10.40% | -- | |
| 23 | 530018 | 建信深证100指数增强 | 0.8970 | -10.30% | -- | |
| 24 | 161613 | 融通创业板指数增强 | 0.9530 | -2.78% | -- | |
| 25 | 660014 | 农银汇理深证100指数增强 | 1.1229 | 12.29% | -- | |
| 26 | 400018 | 东方央视财经50指数增强 | 1.0014 | 0.14% | -- | |
| 平均 | 8.24% | -- | -- | |||
数据来源：中国银河证券基金研究中心
本文来源：网易财经
责任编辑：
王晓易_NE0011
