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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 |
1.2.3股票基金-指数股票型基金-ETF联接基金 | ||||||
1 | 040180 | 华安上证180ETF联接 | 0.8360 | 11.47% | 9/32 | -5.35% |
2 | 519686 | 交银上证180公司治理ETF联接 | 0.7780 | 13.58% | 7/32 | -7.42% |
3 | 110019 | 易方达深证100ETF联接 | 0.7245 | 2.39% | 20/32 | -9.92% |
4 | 202017 | 南方深证成指ETF联接 | 0.7088 | 2.62% | 18/32 | -10.63% |
5 | 050013 | 博时上证超级大盘ETF联接 | 0.7290 | 16.38% | 2/32 | -9.97% |
6 | 110021 | 易方达上证中盘ETF联接 | 0.7940 | 3.56% | 17/32 | -8.03% |
7 | 240016 | 华宝兴业上证180价值ETF联接 | 0.9400 | 15.34% | 4/32 | -1.28% |
8 | 530010 | 建信上证社会责任ETF联接 | 1.0130 | 14.21% | 6/32 | 0.50% |
9 | 206005 | 鹏华上证民营企业50ETF联接 | 0.8450 | 5.49% | 12/32 | -6.75% |
10 | 202021 | 中证南方小康产业指数ETF联接 | 0.7689 | 4.60% | 14/32 | -9.84% |
11 | 519027 | 海富通上证周期行业50ETF联接 | 0.8530 | 16.37% | 3/32 | -6.79% |
12 | 481012 | 工银深证红利ETF联接 | 0.7346 | 4.96% | 13/32 | -13.39% |
13 | 040190 | 华安上证龙头企业ETF联接 | 0.9030 | 14.30% | 5/32 | -4.70% |
14 | 257060 | 国联安上证大宗商品股票ETF联接 | 0.6960 | 4.50% | 15/32 | -15.96% |
15 | 217017 | 招商上证消费80ETF联接 | 0.7970 | 6.41% | 10/32 | -10.40% |
16 | 090012 | 大成深证成长40ETF联接 | 0.7510 | 0.67% | 24/32 | -13.16% |
17 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 0.6710 | -0.15% | 27/32 | -18.66% |
18 | 100053 | 富国上证综指ETF联接 | 0.8130 | 5.58% | 11/32 | -10.22% |
19 | 020021 | 国泰上证180金融ETF联接 | 0.9710 | 19.14% | 1/32 | -1.66% |
20 | 320014 | 诺安上证新兴产业ETF联接 | 0.6730 | -3.17% | 32/32 | -20.39% |
21 | 519032 | 海富通上证非周期行业100ETF联接 | 0.7410 | -0.13% | 26/32 | -16.32% |
22 | 270026 | 广发中小板300ETF联接 | 0.7135 | -2.85% | 31/32 | -19.41% |
23 | 050021 | 博时深证基本面200ETF联接 | 0.7285 | 0.66% | 25/32 | -18.36% |
24 | 217019 | 招商深证TMT50ETF联接 | 0.7440 | 2.34% | 21/32 | -17.73% |
25 | 070023 | 嘉实深证基本面120ETF联接 | 0.8511 | 0.98% | 23/32 | -10.74% |
26 | 240019 | 华宝兴业上证180成长ETF联接 | 1.0350 | 13.24% | 8/32 | 2.49% |
27 | 206010 | 鹏华深证民营ETF联接 | 0.7870 | -0.96% | 28/32 | -16.46% |
28 | 530015 | 建信深证基本面60ETF联接 | 0.8838 | 2.28% | 22/32 | -8.97% |
29 | 110026 | 易方达创业板ETF联接 | 0.9179 | -1.21% | 29/32 | -6.46% |
30 | 202025 | 南方上证380ETF联接 | 0.8103 | -1.33% | 30/32 | -15.13% |
31 | 470068 | 汇添富深证300ETF联接 | 0.9349 | 2.56% | 19/32 | -5.20% |
32 | 519706 | 交银深证300价值ETF联接 | 0.9440 | 3.96% | 16/32 | -4.47% |
33 | 020025 | 国泰中小板300成长ETF联接 | 0.9390 | -6.10% | -- | |
34 | 070030 | 嘉实中创400ETF联接 | 0.9086 | -9.14% | -- | |
35 | 050024 | 博时上证自然资源ETF联接 | 0.8901 | -10.99% | -- | |
36 | 460300 | 华泰柏瑞沪深300ETF联接 | 1.0450 | 4.50% | -- | |
37 | 263001 | 景顺长城上证180等权ETF联接 | 1.0350 | 3.50% | -- | |
38 | 160706 | 嘉实沪深300ETF联接(LOF) | 0.6741 | 8.53% | -- | |
39 | 090020 | 大成中证500沪市ETF联接 | 0.9940 | -0.60% | -- | |
40 | 180033 | 银华上证50等权重ETF联接 | 1.0840 | 8.40% | -- | |
41 | 320022 | 诺安中小板等权重ETF联接 | 1.0020 | 0.20% | -- | |
平均 | 5.56% | -- | -- |
数据来源:中国银河证券基金研究中心