| 序号 | 基金代码 | 基金名称 | 日增长 | 近1周 | 近1月 | 近1季 | 近半年 | 今年来 | 近1年 | 近2年 | 近3年 | |
| 1 | 026290 | 红土创新科技创新股票(LOF)C | 3.28% | 1.49% | - | - | - | 1.49% | - | - | - | |
| 2 | 026293 | 红土精选混合C | 3.05% | 2.64% | - | - | - | 2.64% | - | - | - | |
| 3 | 026295 | 前海开源中证民企300ETF发起式联接A | 0.88% | 1.02% | - | - | - | 1.02% | - | - | - | |
| 4 | 026296 | 前海开源中证民企300ETF发起式联接C | 0.88% | 1.01% | - | - | - | 1.01% | - | - | - | |
| 5 | 026314 | 广发多添利六个月持有债券A | 0.09% | 0.30% | - | - | - | 0.30% | - | - | - | |
| 6 | 026315 | 广发多添利六个月持有债券C | 0.09% | 0.30% | - | - | - | 0.30% | - | - | - | |
| 7 | 026316 | 广发弘利3个月滚动持有债券A | 0.06% | 0.03% | - | - | - | 0.03% | - | - | - | |
| 8 | 026317 | 广发弘利3个月滚动持有债券C | 0.06% | 0.09% | - | - | - | 0.09% | - | - | - | |
| 9 | 026318 | 广发昭利中短债A | 0.06% | 0.08% | - | - | - | 0.08% | - | - | - | |
| 10 | 026319 | 广发昭利中短债B | 0.06% | 0.08% | - | - | - | 0.08% | - | - | - | |
| 11 | 026320 | 广发昭利中短债C | 0.06% | 0.07% | - | - | - | 0.07% | - | - | - | |
| 12 | 026321 | 广发乾利一年持有债券A | 0.01% | 0.02% | - | - | - | 0.02% | - | - | - | |
| 13 | 026323 | 广发消费智选混合A | 0.49% | 1.80% | - | - | - | 1.80% | - | - | - | |
| 14 | 026324 | 广发消费智选混合C | 0.49% | 1.82% | - | - | - | 1.82% | - | - | - | |
| 15 | 026327 | 广发乾元价值增长混合A | 0.48% | 2.27% | - | - | - | 2.27% | - | - | - | |
| 16 | 026328 | 广发乾元价值增长混合C | 0.48% | 2.75% | - | - | - | 2.75% | - | - | - | |
| 17 | 026342 | 兴银长乐定开债C | 0.00% | - | - | - | - | - | - | - | - | |
| 18 | 026373 | 鹏华中债0-3年政金债指数I | 0.02% | -0.02% | - | - | - | -0.02% | - | - | - | |
| 19 | 026414 | 国富强化收益债券D | 0.27% | 1.11% | - | - | - | 1.11% | - | - | - | |
| 20 | 026420 | 大摩多因子策略混合C | 1.52% | 6.32% | - | - | - | 6.32% | - | - | - | |
| 21 | 026421 | 大摩ESG量化混合C | 1.42% | 5.15% | - | - | - | 5.15% | - | - | - | |
| 22 | 026435 | 金信民旺债券E | 0.01% | - | - | - | - | - | - | - | - | |
| 23 | 026444 | 易方达中证细分有色金属产业主题指数发起式A | 1.25% | 1.00% | - | - | - | 1.00% | - | - | - | |
| 24 | 026445 | 易方达中证细分有色金属产业主题指数发起式C | 1.25% | 0.99% | - | - | - | 0.99% | - | - | - | |
| 25 | 026468 | 山证资管数字经济锐选股票发起式A | -0.03% | -0.03% | - | - | - | -0.03% | - | - | - | |
|
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| 26 | 026469 | 山证资管数字经济锐选股票发起式C | -0.05% | -0.05% | - | - | - | -0.05% | - | - | - | |
| 27 | 026472 | 益民创新优势混合C | 0.92% | 5.04% | - | - | - | 5.04% | - | - | - | |
| 28 | 159100 | 华夏布拉德斯科巴西伊博维斯帕ETF(QDII) | 0.32% | 2.74% | 1.90% | - | - | 2.74% | - | - | - | |
| 29 | 159105 | 易方达恒生生物科技ETF | 0.90% | 12.70% | 4.51% | - | - | 12.70% | - | - | - | |
| 30 | 159108 | 博时工业软件ETF | 2.61% | 9.44% | 10.77% | - | - | 9.44% | - | - | - | |
| 31 | 159118 | 华夏标普港股通低波红利ETF | 0.36% | 0.89% | -0.22% | - | - | 0.89% | - | - | - | |
| 32 | 159119 | 招商中证800自由现金流ETF | 0.48% | 2.83% | 3.81% | - | - | 2.79% | - | - | - | |
| 33 | 159120 | 国联安港股通科技ETF | 0.38% | 3.20% | 0.80% | - | - | 3.20% | - | - | - | |
| 34 | 159121 | 易方达恒生港股通汽车主题ETF | -0.40% | -0.99% | -2.37% | - | - | -0.99% | - | - | - | |
| 35 | 159122 | 富国创业板新能源ETF | 0.57% | 4.51% | 2.94% | - | - | 4.51% | - | - | - | |
| 36 | 159123 | 嘉实中证光伏产业ETF | -0.23% | 5.72% | 4.71% | - | - | 5.72% | - | - | - | |
| 37 | 159125 | 招商国证港股通科技ETF | -0.02% | 3.96% | -1.09% | - | - | 3.96% | - | - | - | |
| 38 | 159126 | 南方中证港股通50ETF | 0.08% | 1.11% | 1.54% | - | - | 1.11% | - | - | - | |
| 39 | 159127 | 南方中证港股通高股息投资ETF | 0.17% | -0.10% | -2.64% | - | - | -0.10% | - | - | - | |
| 40 | 159128 | 天弘国证港股通科技ETF | -0.02% | 2.98% | -0.09% | - | - | 2.98% | - | - | - | |
| 41 | 159129 | 嘉实中证细分化工产业主题ETF | 0.22% | 3.59% | 14.86% | - | - | 3.59% | - | - | - | |
| 42 | 159130 | 鹏华恒生生物科技ETF | 0.89% | 12.63% | 4.48% | - | - | 12.63% | - | - | - | |
| 43 | 159131 | 华宝中证港股通信息技术综合ETF | 0.74% | 3.92% | 1.90% | - | - | 3.92% | - | - | - | |
| 44 | 159132 | 富国恒生生物科技ETF | 0.90% | 6.18% | - | - | - | 6.18% | - | - | - | |
| 45 | 159133 | 天弘中证细分化工产业主题ETF | 0.22% | 3.36% | 12.66% | - | - | 3.36% | - | - | - | |
| 46 | 159136 | 广发中证A50ETF | 0.26% | 3.37% | - | - | - | 3.37% | - | - | - | |
| 47 | 159137 | 华宝中证港股通医疗主题ETF | 4.02% | 4.33% | - | - | - | 4.33% | - | - | - | |
| 48 | 159138 | 易方达中证工程机械主题ETF | 0.96% | 0.74% | - | - | - | 0.74% | - | - | - | |
| 49 | 159139 | 华泰柏瑞中证科创创业人工智能ETF | 2.91% | 5.36% | - | - | - | 5.36% | - | - | - | |
| 50 | 159140 | 易方达中证科创创业人工智能ETF | 2.93% | 8.59% | - | - | - | 8.59% | - | - | - | |
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| 51 | 159141 | 永赢中证科创创业人工智能ETF | 2.94% | 8.62% | 8.51% | - | - | 8.62% | - | - | - | |
| 52 | 159142 | 景顺长城中证科创创业人工智能ETF | 2.92% | 8.56% | 10.14% | - | - | 8.56% | - | - | - | |
| 53 | 159143 | 平安恒生中国央企红利ETF | 0.52% | 0.57% | - | - | - | 0.57% | - | - | - | |
| 54 | 159151 | 华夏中证全指食品ETF | 0.40% | 0.47% | - | - | - | 0.47% | - | - | - | |
| 55 | 159243 | 招商创业板人工智能ETF | 2.52% | 5.46% | - | - | - | 5.46% | - | - | - | |
| 56 | 159253 | 博时中证银行ETF | -0.42% | -1.45% | -1.71% | - | - | -1.45% | - | - | - | |
| 57 | 159260 | 博时证券公司ETF | 0.26% | 1.91% | 2.65% | - | - | 1.91% | - | - | - | |
| 58 | 159293 | 建信创业板综合增强策略ETF | 0.83% | 1.57% | - | - | - | 1.57% | - | - | - | |
| 59 | 159295 | 西部利得创业板综合ETF | 1.27% | 3.91% | 6.53% | - | - | 3.91% | - | - | - | |
| 60 | 510670 | 华夏上证180ETF | 0.52% | 3.43% | 3.93% | - | - | 3.43% | - | - | - | |
| 61 | 512620 | 天弘中证农业主题ETF | 0.06% | 1.80% | 5.71% | - | - | 1.80% | - | - | - | |
| 62 | 512630 | 广发中证卫星产业ETF | 5.54% | 22.74% | 64.74% | - | - | 22.74% | - | - | - | |
| 63 | 513720 | 国泰中证港股通互联网ETF | 1.10% | 0.62% | - | - | - | 0.62% | - | - | - | |
| 64 | 515370 | 华夏中证光伏产业ETF | -0.21% | 5.72% | 4.71% | - | - | 5.72% | - | - | - | |
| 65 | 515730 | 永赢中证家居家电ETF | 1.02% | 2.08% | 2.87% | - | - | 2.08% | - | - | - | |
| 66 | 516250 | 富国中证工程机械主题ETF | 2.60% | 3.98% | - | - | - | 3.98% | - | - | - | |
| 67 | 517950 | 交银中证智选沪深港科技50ETF | 0.74% | 4.86% | - | - | - | 4.86% | - | - | - | |
| 68 | 520530 | 港股通科技ETF东财 | 0.18% | 3.45% | 0.02% | - | - | 3.45% | - | - | - | |
| 69 | 520570 | 南方恒生科技ETF(QDII) | -0.04% | 2.70% | 1.25% | - | - | 2.70% | - | - | - | |
| 70 | 520590 | 鹏华恒生科技ETF(QDII) | -0.04% | 3.69% | 0.39% | - | - | 3.69% | - | - | - | |
| 71 | 520630 | 广发中证港股通互联网ETF | 1.13% | 3.86% | 0.58% | - | - | 3.86% | - | - | - | |
| 72 | 520650 | 南方中证港股通互联网ETF | 1.14% | 3.89% | 0.38% | - | - | 3.89% | - | - | - | |
| 73 | 520770 | 建信恒指港股通ETF | 0.23% | 0.23% | - | - | - | 0.23% | - | - | - | |
| 74 | 520780 | 华宝中证港股通汽车产业主题ETF | -0.15% | 0.70% | 1.97% | - | - | 0.70% | - | - | - | |
| 75 | 520810 | 易方达中证港股通高股息投资ETF | 0.17% | 0.33% | - | - | - | 0.33% | - | - | - | |
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| 76 | 520820 | 汇添富恒指港股通ETF | 0.12% | 1.64% | -0.60% | - | - | 1.64% | - | - | - | |
| 77 | 520850 | 易方达中证港股通医疗主题ETF | 0.09% | 0.09% | - | - | - | 0.09% | - | - | - | |
| 78 | 520870 | 易方达伊塔乌巴西IBOVESPAETF(QDII) | 0.49% | 2.75% | 2.80% | - | - | 2.75% | - | - | - | |
| 79 | 520950 | 摩根恒生港股通50ETF | 0.18% | 1.99% | 0.56% | - | - | 1.99% | - | - | - | |
| 80 | 520960 | 嘉实恒指港股通ETF | 0.12% | 1.81% | 1.67% | - | - | 1.81% | - | - | - | |
| 81 | 530100 | 易方达上证580ETF | 2.24% | 8.21% | 11.63% | - | - | 8.21% | - | - | - | |
| 82 | 561660 | 平安中证通用航空主题ETF | 4.23% | 17.51% | 40.72% | - | - | 17.51% | - | - | - | |
| 83 | 562070 | 华宝沪深300增强策略ETF | 0.64% | 2.51% | - | - | - | 2.51% | - | - | - | |
| 84 | 563380 | 华泰柏瑞航空航天ETF | 3.09% | 13.36% | 32.44% | - | - | 13.36% | - | - | - | |
| 85 | 563510 | 易方达中证A500红利低波动ETF | 0.23% | 0.31% | 0.72% | - | - | 0.31% | - | - | - | |
| 86 | 563530 | 易方达中证卫星产业ETF | 5.53% | 22.63% | 65.05% | - | - | 22.63% | - | - | - | |
| 87 | 563570 | 兴业中证金融科技ETF | 2.42% | 5.39% | 10.14% | - | - | 5.39% | - | - | - | |
| 88 | 563590 | 国寿安保中证A500红利低波动ETF | 0.23% | 0.45% | -0.25% | - | - | 0.45% | - | - | - | |
| 89 | 563750 | 汇添富中证500ETF | 2.03% | 7.94% | 13.41% | - | - | 7.94% | - | - | - | |
| 90 | 563790 | 鹏华中证卫星产业ETF | 5.49% | 22.00% | - | - | - | 22.00% | - | - | - | |
| 91 | 563850 | 广发中证全指食品ETF | 0.59% | 2.14% | - | - | - | 2.14% | - | - | - | |
| 92 | 563870 | 鹏华中证通用航空主题ETF | 5.91% | 6.28% | - | - | - | 6.28% | - | - | - | |
| 93 | 563930 | 招商上证综合增强策略ETF | 0.67% | 2.55% | - | - | - | 2.55% | - | - | - | |
| 94 | 563960 | 兴全沪深300质量ETF | 0.20% | 0.87% | 0.93% | - | - | 0.87% | - | - | - | |
| 95 | 563980 | 鑫元中证800红利低波动ETF | 0.25% | 0.26% | -1.43% | - | - | 0.26% | - | - | - | |
| 96 | 588410 | 鹏华中证科创创业人工智能ETF | 2.91% | 5.28% | - | - | - | 5.28% | - | - | - | |
| 97 | 588420 | 摩根中证科创创业人工智能ETF | 2.92% | 5.08% | - | - | - | 5.08% | - | - | - | |
| 98 | 588430 | 工银瑞信中证科创创业人工智能ETF | 2.90% | 8.51% | - | - | - | 8.51% | - | - | - | |
| 99 | 589030 | 易方达上证科创板芯片设计主题ETF | 0.25% | 0.25% | - | - | - | 0.25% | - | - | - | |
| 100 | 589130 | 易方达上证科创板芯片ETF | 0.90% | 2.09% | - | - | - | 2.09% | - | - | - | |
| 101 | 589150 | 平安上证科创板50成份ETF | 1.35% | 7.69% | - | - | - | 7.69% | - | - | - | |
| 102 | 589210 | 广发上证科创板芯片设计主题ETF | 2.15% | 10.66% | - | - | - | 10.66% | - | - | - | |