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序号 基金代码 基金简称 投资类型 2024-05-212024-05-20 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1512700南方中证银行ETFETF1.34761.44761.33751.43750.01010.76%加自选
2512820汇添富中证银行ETFETF1.28791.28791.27821.27820.00970.76%加自选
3515290天弘中证银行ETFETF1.13131.13131.12291.12290.00840.75%加自选
4516210华安中证银行ETFETF1.08211.08211.0741.0740.00810.75%加自选
5516310易方达中证银行ETFETF1.03451.03451.02681.02680.00770.75%加自选
6512800华宝中证银行ETFETF1.27211.27211.26271.26270.00940.74%加自选
7515020华夏中证银行ETFETF1.33941.33941.32951.32950.00990.74%加自选
8515280富国中证银行ETFETF1.30171.30171.29211.29210.00960.74%加自选
9512730鹏华中证银行ETFETF1.30571.30571.29621.29620.00950.73%加自选
10515220国泰中证煤炭ETFETF1.32362.81721.31632.80260.00730.55%加自选
11510880华泰柏瑞上证红利ETFETF3.28582.99913.26862.98780.01720.53%加自选
12563180银华中证高股息策略ETFETF1.02011.02011.01531.01530.00480.47%加自选
13512530建信沪深300红利ETFETF1.37991.37991.37511.37510.00480.35%加自选
14515180易方达中证红利ETFETF1.42241.63041.41751.62550.00490.35%加自选
15515080招商中证红利ETFETF1.59551.86051.59011.85510.00540.34%加自选
16515890博时红利ETFETF1.43931.66051.43441.65560.00490.34%加自选
17516670招商中证畜牧养殖ETFETF0.74460.74460.74210.74210.00250.34%加自选
18560020汇添富中证红利ETFETF1.11621.11621.11241.11240.00380.34%加自选
19561060华安中证国有企业红利ETFETF1.08041.08041.07671.07670.00370.34%加自选
20516760平安中证畜牧养殖ETFETF0.72280.72280.72040.72040.00240.33%加自选
21516010国泰中证动漫游戏ETFETF0.90090.90090.8980.8980.00290.32%加自选
22516770华泰柏瑞中证动漫游戏ETFETF0.92380.92380.92090.92090.00290.31%加自选
23510650上证金融地产发起式ETFETF2.20412.20412.19812.19810.00600.27%加自选
24512890华泰柏瑞中证红利低波ETFETF1.08992.17981.0872.1740.00290.27%加自选
25516910富国中证现代物流ETFETF1.03171.03171.02891.02890.00280.27%加自选
26560150泰康中证红利低波动ETFETF1.08641.08641.08351.08350.00290.27%加自选
27563020易方达中证红利低波动ETFETF1.1861.1861.18281.18280.00320.27%加自选
28516530银华中证现代物流ETFETF0.8880.8880.88570.88570.00230.26%加自选
29517900招商中证银行AH价格优选ETFETF1.14011.14011.13731.13730.00280.25%加自选
30515300嘉实沪深300红利低波动ETFETF1.4631.52911.45961.52570.00340.23%加自选
31512750嘉实中证锐联基本面ETFETF1.2611.2611.25821.25820.00280.22%加自选
32159930汇添富中证能源ETFETF1.51611.51611.51361.51360.00250.17%加自选
33515450南方红利低波50ETFETF1.38271.63271.38031.63030.00240.17%加自选
34510230国泰上证180金融ETFETF1.06761.81991.06591.81750.00170.16%加自选
35159931汇添富中证金融地产ETFETF1.51021.51021.50791.50790.00230.15%加自选
36510630华夏消费ETFETF1.01594.06361.01444.05760.00150.15%加自选
37512640嘉实中证金融地产ETFETF1.89461.89461.89171.89170.00290.15%加自选
38561980招商中证半导体产业ETFETF0.88510.88510.88380.88380.00130.15%加自选
39561580华泰柏瑞中证中央企业红利ETFETF1.09171.09171.09021.09020.00150.14%加自选
40515760华夏中证浙江国资创新发展ETFETF1.1251.1251.12371.12370.00130.12%加自选
41510030华宝上证180价值ETFETF0.8842.4210.8832.4180.00100.11%加自选
42560330申万菱信沪深300价值ETFETF1.05091.05091.04991.04990.00100.10%加自选
43562060华宝标普中国A股红利机会ETFETF1.13861.13861.13761.13760.00100.09%加自选
44510090建信责任ETFETF2.3312.78082.32922.77870.00180.08%加自选
45561320国泰中证内地运输主题ETFETF0.94230.94230.94150.94150.00080.08%加自选
46562320银华沪深300价值ETFETF1.12551.12551.12461.12460.00090.08%加自选
47562590华夏中证半导体材料设备主题ETFETF0.84290.84290.84250.84250.00040.05%加自选
48515060华夏中证全指房地产ETFETF0.70320.70320.7030.7030.00020.03%加自选
49515170华夏中证细分食品饮料主题ETFETF0.6480.6480.64780.64780.00020.03%加自选
50515710华宝中证细分食品饮料主题ETFETF0.68250.68250.68230.68230.00020.03%加自选
51515650富国中证消费50ETFETF1.20781.20781.20751.20750.00030.02%加自选
52516900华安中证申万食品饮料ETFETF0.69160.69160.69150.69150.00010.01%加自选
53511030平安中债债利差因子ETFETF10.55081.159110.55061.15910.00020.00%加自选
54511220海富通上证城投债ETFETF10.22641.399810.22621.39980.00020.00%加自选
55512200南方中证房地产ETFETF0.5330.5330.5330.5330.00000.00%加自选
56511010国泰上证5年期国债ETFETF135.7951.371135.8051.371-0.0100-0.01%加自选
57512600嘉实中证主要消费ETFETF0.77543.8770.77553.8775-0.0001-0.01%加自选
58511020平安中证5-10年国债活跃券ETFETF113.96771.1927113.98581.1929-0.0181-0.02%加自选
59511260国泰上证10年期国债ETFETF127.6291.276127.6541.277-0.0250-0.02%加自选
60560030汇添富中证800价值ETFETF1.09451.09451.09471.0947-0.0002-0.02%加自选
61560680广发中证主要消费ETFETF0.99360.99360.99380.9938-0.0002-0.02%加自选
62560280广发中证工程机械主题ETFETF1.17141.17141.17181.1718-0.0004-0.03%加自选
63510060工银上证央企ETFETF2.20281.4092.20411.4098-0.0013-0.06%加自选
64511180海富通上证投资级可转债ETFETF10.9391.093910.94571.0946-0.0067-0.06%加自选
65562900易方达中证现代农业主题ETFETF0.83320.83320.83370.8337-0.0005-0.06%加自选
66515100景顺长城红利低波动100ETFETF1.41261.84961.41361.8506-0.0010-0.07%加自选
67560520大成中证红利低波动100ETFETF1.03171.03171.03241.0324-0.0007-0.07%加自选
68561960招商中证国新央企股东回报ETFETF1.07991.07991.08081.0808-0.0009-0.08%加自选
69560070汇添富中证国新央企股东回报ETFETF1.04551.06151.04641.0624-0.0009-0.09%加自选
70560700广发中证国新央企股东回报ETFETF1.04811.06711.0491.068-0.0009-0.09%加自选
71516550嘉实中证大农业ETFETF0.65180.65180.65250.6525-0.0007-0.11%加自选
72515260华宝中证电子50ETFETF0.67860.67860.67940.6794-0.0008-0.12%加自选
73515320华安中证电子50ETFETF0.63860.63860.63940.6394-0.0008-0.13%加自选
74560880广发中证全指家用电器ETFETF1.26941.26941.27121.2712-0.0018-0.14%加自选
75561120富国中证全指家用电器ETFETF1.08581.08581.08731.0873-0.0015-0.14%加自选
76512390平安MSCI中国A股ETFETF1.23581.38281.23771.3847-0.0019-0.15%加自选
77512980广发中证传媒ETFETF0.69430.69430.69550.6955-0.0012-0.17%加自选
78511380博时可转债ETFETF11.33351.133411.35351.1354-0.0200-0.18%加自选
79512150汇安富时中国A50ETFETF1.51031.51031.51321.5132-0.0029-0.19%加自选
80512550嘉实富时中国A50ETFETF1.40781.40781.41051.4105-0.0027-0.19%加自选
81516130华宝中证消费龙头ETFETF0.7950.7950.79660.7966-0.0016-0.20%加自选
82516190华夏中证文娱传媒ETFETF0.87120.87120.87310.8731-0.0019-0.22%加自选
83510270中银上证国企100ETFETF1.3171.5371.321.54-0.0030-0.23%加自选
84562950易方达中证消费电子主题ETFETF0.62430.62430.62580.6258-0.0015-0.24%加自选
85515000华宝中证科技龙头ETFETF1.09541.09541.09821.0982-0.0028-0.25%加自选
86516050工银中证科技龙头ETFETF0.56770.56770.56920.5692-0.0015-0.26%加自选
87560690鹏华中证电信主题ETFETF1.00591.00591.00851.0085-0.0026-0.26%加自选
88561100富国中证消费电子主题ETFETF0.65860.65860.66030.6603-0.0017-0.26%加自选
89561310国泰中证消费电子主题ETFETF0.60530.60530.60690.6069-0.0016-0.26%加自选
90510010交银上证180公司治理ETFETF1.5041.6741.5081.679-0.0040-0.27%加自选
91512040富国中证价值ETFETF0.97782.16360.98042.1688-0.0026-0.27%加自选
92515090博时可持续发展100ETFETF1.11921.11921.12221.1222-0.0030-0.27%加自选
93516600工银瑞信中证消费服务领先ETFETF0.54920.54920.55070.5507-0.0015-0.27%加自选
94560300汇添富中证电信主题ETFETF1.02981.02981.03261.0326-0.0028-0.27%加自选
95561300国泰沪深300增强策略ETFETF0.74970.74970.75170.7517-0.0020-0.27%加自选
96561600平安中证消费电子主题ETFETF0.63590.63590.63770.6377-0.0018-0.28%加自选
97563010易方达中证电信主题ETFETF0.95380.95380.95650.9565-0.0027-0.28%加自选
98516810华夏中证农业主题ETFETF0.760.760.76220.7622-0.0022-0.29%加自选
99561560华泰柏瑞中证全指电力公用事业ETFETF1.20561.20561.20911.2091-0.0035-0.29%加自选
100562350银华中证全指电力公用事业ETFETF1.05711.05711.06021.0602-0.0031-0.29%加自选
101510050华夏上证50ETFETF2.56023.81462.5683.8238-0.0078-0.30%加自选
102510100易方达上证50ETFETF1.24871.09321.25241.0963-0.0037-0.30%加自选
103510150招商上证消费80ETFETF0.53292.10760.53452.1139-0.0016-0.30%加自选
104510190华安上证50ETFETF3.48681.33623.49721.3401-0.0104-0.30%加自选
105510600申万菱信上证50ETFETF3.1571.28643.16651.2902-0.0095-0.30%加自选
106510710博时上证50ETFETF3.35761.0383.36771.0411-0.0101-0.30%加自选
107510800建信上证50ETFETF1.12441.12441.12781.1278-0.0034-0.30%加自选
108510850工银瑞信上证50ETFETF2.8031.16912.81141.1726-0.0084-0.30%加自选
109560580南方中证全指电力公用事业ETFETF1.05611.05611.05931.0593-0.0032-0.30%加自选
110561130富国中证新华社民族品牌工程ETFETF0.72420.72420.72640.7264-0.0022-0.30%加自选
111561700博时中证全指电力公用事业ETFETF1.05311.05311.05631.0563-0.0032-0.30%加自选
112510680万家上证50ETFETF2.542.542.54792.5479-0.0079-0.31%加自选
113510950广发上证50ETFETF1.01711.01711.02031.0203-0.0032-0.31%加自选
114510160中证南方小康产业指数ETFETF0.78741.9590.78991.9652-0.0025-0.32%加自选
115512960博时央企结构调整ETFETF1.23941.27821.24351.2823-0.0041-0.33%加自选
116560180南方沪深300ESG基准ETFETF0.92510.92510.92820.9282-0.0031-0.33%加自选
117562550华夏中证绿色电力ETFETF1.09091.09091.09451.0945-0.0036-0.33%加自选
118562960易方达中证绿色电力ETFETF1.08891.08891.09251.0925-0.0036-0.33%加自选
119512070易方达沪深300非银ETFETF0.61091.83270.6131.839-0.0021-0.34%加自选
120512950华夏中证央企ETFETF1.2781.2781.28231.2823-0.0043-0.34%加自选
121515860嘉实新兴科技100ETFETF1.08111.08111.08481.0848-0.0037-0.34%加自选
122516830富国沪深300ESG基准ETFETF0.76830.76830.77090.7709-0.0026-0.34%加自选
123561170富国中证绿色电力ETFETF1.09741.09741.10111.1011-0.0037-0.34%加自选
124561900招商沪深300ESG基准ETFETF0.77060.77060.77320.7732-0.0026-0.34%加自选
125561990招商沪深300增强策略ETFETF0.79950.79950.80220.8022-0.0027-0.34%加自选
126510370兴业沪深300ETFETF0.80210.80210.80490.8049-0.0028-0.35%加自选
127512690鹏华中证酒ETFETF0.71912.13820.72162.1432-0.0025-0.35%加自选
128515600广发央企创新ETFETF1.40271.40271.40781.4078-0.0051-0.36%加自选
129515900博时央企创新驱动ETFETF1.40541.40541.41051.4105-0.0051-0.36%加自选
130516620国泰中证影视主题ETFETF0.86230.86230.86540.8654-0.0031-0.36%加自选
131561000华安沪深300增强策略ETFETF0.99450.99450.99810.9981-0.0036-0.36%加自选
132510310易方达沪深300发起式ETFETF1.79641.79641.80311.8031-0.0067-0.37%加自选
133510350工银瑞信沪深300ETFETF3.96661.04033.98131.0442-0.0147-0.37%加自选
134510360广发沪深300ETFETF1.33461.33461.33961.3396-0.0050-0.37%加自选
135510390平安沪深300ETFETF3.8911.05753.90561.061-0.0146-0.37%加自选
136510810汇添富中证上海国企ETFETF0.7640.8240.76680.8268-0.0028-0.37%加自选
137510980汇添富上证综合ETFETF1.05611.05611.061.06-0.0039-0.37%加自选
138515360方正富邦沪深300ETFETF4.84771.19654.86561.2009-0.0179-0.37%加自选
139515390华安沪深300ETFETF1.01711.01711.02091.0209-0.0038-0.37%加自选
140515660国联安沪深300ETFETF4.32251.11644.33871.1206-0.0162-0.37%加自选
141515680嘉实中证央企创新驱动ETFETF1.41751.41751.42271.4227-0.0052-0.37%加自选
142515750富国中证科技50策略ETFETF1.09151.09151.09561.0956-0.0041-0.37%加自选
143562510华夏中证旅游主题ETFETF0.730.730.73270.7327-0.0027-0.37%加自选
144159621国泰MSCI中国A股ESG通用ETFETF0.90750.90750.9110.911-0.0035-0.38%加自选
145510300华泰柏瑞沪深300ETFETF3.67321.61073.68711.6159-0.0139-0.38%加自选
146510330华夏沪深300ETFETF3.75851.83083.77271.8366-0.0142-0.38%加自选
147510380国寿安保沪深300ETFETF1.02821.02821.03211.0321-0.0039-0.38%加自选
148510990工银瑞信中证180ESGETFETF0.83210.83210.83530.8353-0.0032-0.38%加自选
149512220景顺中证科技传媒通信150ETFETF1.3321.3321.33711.3371-0.0051-0.38%加自选
150513800南方顶峰TOPIX-ETFETF1.37471.37471.381.38-0.0053-0.38%加自选
151515130博时沪深300ETFETF1.13241.13241.13671.1367-0.0043-0.38%加自选
152515310添富沪深300ETFETF1.04841.04841.05241.0524-0.0040-0.38%加自选
153515330天弘沪深300ETFETF1.0061.0061.00981.0098-0.0038-0.38%加自选
154515350民生加银沪深300ETFETF4.66431.15954.6821.1639-0.0177-0.38%加自选
155515380泰康沪深300ETFETF4.01850.97894.03370.9826-0.0152-0.38%加自选
156516720浦银安盛中证ESG120策略ETFETF0.81820.81820.82130.8213-0.0031-0.38%加自选
157510180华安上证180ETFETF3.45093.75713.46453.7698-0.0136-0.39%加自选
158516950银华中证基建ETFETF1.06291.06291.06711.0671-0.0042-0.39%加自选
159562560华夏中证全指信息技术ETFETF1.01621.01621.02021.0202-0.0040-0.39%加自选
160512360平安MSCI中国A股国际ETFETF1.41131.41131.41691.4169-0.0056-0.40%加自选
161515770摩根MSCI中国A股ETFETF1.08311.08311.08741.0874-0.0043-0.40%加自选
162515780浦银安盛MSCI中国A股ETFETF1.23741.23741.24241.2424-0.0050-0.40%加自选
163516560华宝中证养老产业ETFETF0.7760.7760.77910.7791-0.0031-0.40%加自选
164510760国泰上证综合交易ETFETF1.09921.09921.10371.1037-0.0045-0.41%加自选
165512090易方达MSCI中国A股ETFETF1.44521.44521.45121.4512-0.0060-0.41%加自选
166512180建信MSCI中国A股国际通ETFETF1.31411.31411.31951.3195-0.0054-0.41%加自选
167512280景顺MSCI中国A股ETFETF1.37061.37061.37631.3763-0.0057-0.41%加自选
168512380银华MSCI中国A股ETFETF1.23441.23441.23951.2395-0.0051-0.41%加自选
169512970平安粤港澳大湾区ETFETF1.05681.05681.06121.0612-0.0044-0.41%加自选
170515160招商MSCI中国A股国际通ETFETF1.18891.18891.19381.1938-0.0049-0.41%加自选
171515920博时智能消费ETFETF0.70760.70760.71050.7105-0.0029-0.41%加自选
172512160南方MSCI中国A股国际通ETFETF1.10241.39241.10711.3971-0.0047-0.42%加自选
173512520华泰MSCI中国A股国际通ETFETF1.10791.43791.11261.4426-0.0047-0.42%加自选
174512650添富中证长三角ETFETF0.89560.89560.89940.8994-0.0038-0.42%加自选
175512990华夏MSCIA股国际通ETFETF1.47781.47781.4841.484-0.0062-0.42%加自选
176515630鹏华中证800证保ETFETF1.0081.0081.01231.0123-0.0043-0.42%加自选
177516330华泰柏瑞中证物联网主题ETFETF0.84430.84430.84790.8479-0.0036-0.42%加自选
178510290南方上证380ETFETF1.93311.93311.94151.9415-0.0084-0.43%加自选
179561510华泰柏瑞中证中药ETFETF1.14551.14551.15051.1505-0.0050-0.43%加自选
180510020博时上证超大盘ETFETF2.80081.0332.81311.0375-0.0123-0.44%加自选
181516260华夏中证物联网主题ETFETF0.70940.70940.71250.7125-0.0031-0.44%加自选
182517090国泰富时中国国企开放共赢ETFETF1.46341.46341.46991.4699-0.0065-0.44%加自选
183560080汇添富中证中药ETFETF1.17281.17281.1781.178-0.0052-0.44%加自选
184562390银华中证中药ETFETF1.07381.07381.07851.0785-0.0047-0.44%加自选
185560990中金中证科技先锋ETFETF0.73210.73210.73540.7354-0.0033-0.45%加自选
186515050华夏中证5G通信主题ETFETF0.95750.95750.96190.9619-0.0044-0.46%加自选
187517180南方富时中国国企开放共赢ETFETF1.55041.55041.55771.5577-0.0073-0.47%加自选
188588460鹏华上证科创板50成份增强策略ETFETF0.83080.83080.83470.8347-0.0039-0.47%加自选
189159913交银深证300价值ETFETF2.0692.0692.0792.079-0.0100-0.48%加自选
190515800添富中证800ETFETF0.9311.0430.93551.0475-0.0045-0.48%加自选
191515810易方达中证800ETFETF1.16471.16471.17031.1703-0.0056-0.48%加自选
192516730浦银安盛中证证券公司30ETFETF0.77030.77030.77410.7741-0.0038-0.49%加自选
193563350华泰柏瑞中证A50ETFETF1.04931.04931.05451.0545-0.0052-0.49%加自选
194512190浙商之江凤凰ETFETF1.7961.7961.80511.8051-0.0091-0.50%加自选
195560350摩根中证A50ETFETF1.04311.04311.04831.0483-0.0052-0.50%加自选
196561230工银瑞信中证A50ETFETF1.04161.04821.04681.0534-0.0052-0.50%加自选
197562890嘉实中证A50ETFETF1.04071.04071.04591.0459-0.0052-0.50%加自选
198563080易方达中证A50ETFETF1.04351.04351.04871.0487-0.0052-0.50%加自选
199159716华宝深创100ETFETF0.66510.66510.66850.6685-0.0034-0.51%加自选
200513880华安日经225ETFETF1.29921.29921.30591.3059-0.0067-0.51%加自选