> 数据图表想问下各位网友1.1 主要类型ETF资金流向概览
2025-7-1
1.1 主要类型ETF资金流向概览• 收益表现:截至7月11日,近两周ETF产品整体表现较好。主要宽基ETF中,创业板指ETF涨幅最大,行业与主题产品中,医药行业ETF涨幅最大。• 资金流向:近两周,主要宽基ETF中,科创50、中证2000、中证800ETF资金净流入,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7月11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(亿元)(亿元)(亿元)(亿元)(亿元)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科创50中证2000中证800科创100中证1000中证A50中证500上证50创业板指沪深300中证A500标普500恒生指数纳斯达克100科技金融地产军工新能源大制造其他消费周期医药红利0.753.392.771.643.372.813.072.533.822.712.491.67-0.651.151.073.821.934.011.491.282.844.962.631772.9534.7554.90202.111513.91235.141536.891765.511154.5110684.991978.7873.05213.27931.465090.151522.49467.26479.02310.39589.02730.951497.581488.1129.5828.7617.9232.7425.0318.1521.4316.6629.1017.4418.2017.1626.3522.6333.2223.3529.6230.6424.5223.7921.8629.7118.25高波动高波动低波动高波动中波动低波动中波动低波动高波动低波动低波动低波动中波动中波动高波动中波动高波动高波动中波动中波动中波动高波动低波动24.882.781.86-5.2720.41-6.423.676.68-15.37-5.23-69.61-0.35-3.51-10.5919.1541.2323.16-0.405.504.808.86-17.6719.2540.732.692.09-2.17-11.42-14.14-16.09-20.97-36.81-119.13-170.89-0.92-3.30-10.92105.0581.2140.2617.949.492.21-7.40-14.7022.8564.89-0.712.98-4.761.64-27.55-11.80-22.11-56.00-228.59-144.11-2.07-5.40-27.99122.43146.0151.1518.5913.0113.96-21.8870.1932.37111.39-5.981.90-11.59-13.95-90.35-1.7014.81-161.19-100.05-466.61-3.25-17.10-23.59181.58101.9588.972.7730.53-47.35-138.99-129.74-21.71-87.70-16.85-13.68-93.79187.15-151.9619.6685.31-166.39493.97-780.5918.99-92.7178.18602.85201.50159.5015.10201.0737.85-39.43-92.99193.98