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如何了解1.1 主要类型ETF资金流向概览

2025-4-1
如何了解1.1 主要类型ETF资金流向概览
1.1 主要类型ETF资金流向概览• 收益表现:截至4月25日,近两周除科创100、科创50外ETF产品表现均较好。主要宽基ETF中,跟踪恒生指数、中证2000的产品涨幅最大,行业与主题产品中,大制造行业ETF涨幅最大。• 资金流向:近两周,主要宽基ETF中,沪深300ETF资金大量净流入,中证A500ETF资金净流出额最大。近两周主要类型ETF资金流向概览资料来源:Wind,平安证券研究所;波动特征按照过去3年波动率在所有股票ETF中的分位点划分,分别将前、中、后1/3的产品划分为高、中、低波动,截至2025年4月25日5一级分类二级分类收益均值(%) 规模(亿元) 过去3年波动率(%) 波动特征(亿元)(亿元)最近1周净流入额最近2周净流入额最近1月净流入额最近3月净流入额今年以来净流入额宽基宽基宽基宽基宽基宽基宽基宽基宽基宽基宽基宽基宽基宽基行业行业行业行业行业行业行业行业策略沪深300上证50中证500中证1000科创100中证800中证2000创业板指中证A50科创50中证A500纳斯达克100标普500恒生指数科技大制造其他新能源军工医药周期消费金融地产红利1.161.081.141.93-0.441.014.291.571.30-0.571.072.742.175.200.252.971.48-2.412.961.680.002.352.5310448.161717.341448.101418.60203.0448.7932.511149.70290.721648.582157.72827.7468.35212.584646.24286.35416.70305.421427.58781.90616.981243.771377.0318.0017.2022.0125.6733.5618.4829.1429.7618.8630.5218.8124.5518.5527.0434.0325.3431.6929.4130.3423.1324.3623.6118.70低波动低波动中波动中波动高波动低波动中波动高波动低波动高波动低波动中波动低波动中波动高波动中波动高波动中波动中波动中波动中波动中波动低波动-30.97-14.97-6.655.803.90-0.17-0.23-10.11-6.09-3.23-53.8210.520.24-0.9831.3510.06-3.33-2.44-21.76-7.87-12.73-13.58-10.30309.5063.9328.1422.861.99-0.52-4.08-11.85-19.83-20.91-121.8917.551.000.3555.1210.76-4.24-7.18-12.75-15.33-17.27-28.13-17.21(亿元)1296.36197.64160.12301.03-0.20-1.684.6767.76-23.93-7.20-128.6240.495.988.35362.0834.86-10.2936.417.35-12.9111.12-33.9132.25(亿元)(亿元)689.35137.548.08166.96-66.76-11.22-20.243.94-81.48-219.29-573.2094.1420.09-64.63545.06166.7312.6355.6223.7931.1276.46104.9896.44903.51134.4449.50223.96-80.21-16.10-14.94-17.05-81.43-220.01-435.87119.3223.24-75.26475.54181.308.0963.3524.0071.2667.9490.53198.47