跌破5万亿元！全市场ETF年内缩水超万亿元，黄金类产品又“回来了” | ETF规模周报

每日经济新闻04-05

每经记者|彭水萍每经编辑|赵云　　3月30日~4月3日，A股延续调整，主要股指先扬后抑，沪深300指数周跌1.37%，中证A500指数跌1.76%，科创50指数跌3.42%；港股恒生指数企稳反弹，本周涨0.66%，不过科网股延续下跌，恒生科技指数跌2.07%。　　这周的ETF市场，堪称一场经典的“跷跷板”行情。一边是A股、港股科技等主要股指持续调整，硬生生把全市场ETF的总规模...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2625646888?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2026-04-05 15:20","share_image_url":"https://static.laohu8.com/b0d1b7e8843deea78cc308b15114de44","id":"2625646888","market":"us","top_or_hot":-1,"title":"跌破5万亿元！全市场ETF年内缩水超万亿元，黄金类产品又“回来了” | ETF规模周报","media":"每日经济新闻","content":"<div>\n<p>每经记者|彭水萍    每经编辑|赵云    \n　　3月30日~4月3日，A股延续调整，主要股指先扬后抑，沪深300指数周跌1.37%，中证A500指数跌1.76%，科创50指数跌3.42%；港股恒生指数企稳反弹，本周涨0.66%，不过科网股延续下跌，恒生科技指数跌2.07%。\n　　这周的ETF市场，堪称一场经典的“跷跷板”行情。一边是A股、港股科技等主要股指持续调整，硬生生把全市场ETF的总规模...</p>\n\n<a href=\"https://finance.sina.com.cn/roll/2026-04-05/doc-inhtmsuz7031205.shtml\">网页链接</a>\n\n</div>\n","source":"sina","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>跌破5万亿元！全市场ETF年内缩水超万亿元，黄金类产品又“回来了” | ETF规模周报</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n跌破5万亿元！全市场ETF年内缩水超万亿元，黄金类产品又“回来了” | ETF规模周报\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-04-05 15:20 北京时间&nbsp;&nbsp;&nbsp;<a href=https://finance.sina.com.cn/roll/2026-04-05/doc-inhtmsuz7031205.shtml><strong>每日经济新闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>每经记者|彭水萍    每经编辑|赵云    \n　　3月30日~4月3日，A股延续调整，主要股指先扬后抑，沪深300指数周跌1.37%，中证A500指数跌1.76%，科创50指数跌3.42%；港股恒生指数企稳反弹，本周涨0.66%，不过科网股延续下跌，恒生科技指数跌2.07%。\n　　这周的ETF市场，堪称一场经典的“跷跷板”行情。一边是A股、港股科技等主要股指持续调整，硬生生把全市场ETF的总规模...</p>\n\n<a href=\"https://finance.sina.com.cn/roll/2026-04-05/doc-inhtmsuz7031205.shtml\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"FT_SY_MGC","symbol_name":"微黄金","start_time":0,"source_url":"https://finance.sina.com.cn/roll/2026-04-05/doc-inhtmsuz7031205.shtml","article_id":"2625646888","we_media_id":null,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2026-04-05/doc-inhtmsuz7031205.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, .action","directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2625646888","pubTimestamp":1775373600,"columns":[{"name":"黄金","id":5,"label_key":null}],"sourceInfo":{"source_id":"sina","name":"sina"},"weMediaInfo":null,"summary":"　　本周权益市场继续调整，股票型ETF缩水788亿元，年内失血超1万亿元。尽管商品和债券市场双双反弹，不过全市场ETF总规模跌破5万亿元，缩水至4.98万亿元。　　今年以来，截至4月5日，全市场ETF年内缩水额达10413.37亿元，其中股票型ETF今年以来已缩水超万亿元，债券型ETF缩水额回落至619.27亿元，跨境ETF年内缩水339.33亿元。另一方面，商品型ETF年内规模增长729.12亿元，货币型ETF小幅缩水2.49亿元。","collect":0,"end_time":0,"defaultTopTitle":"sina.com.cn","property":[],"viewcount":null,"language":"zh","relate_stocks":{"159831":"黄金","159934":"黄金ETF","518880":"黄金ETF华安","PHYS":"Sprott Physical Gold Trust","USG":"USCF Gold Strategy Plus Income Fund","FDN":"First Trust Dow Jones Internet I","DZZ":"德银黄金两倍做空ETN","BK4588":"碎股","DUST":"二倍做空黄金矿业指数ETF-Direxion","BTGD":"STKD Bitcoin & Gold ETF","GLD":"黄金ETF-SPDR","JNUG":"金矿指数二倍做多ETF","XME":"金属与采矿指数ETF-SPDR","PICK":"iShares MSCI Global Metals & Mining Producers ETF","RING":"iShares MSCI Global Gold Miners ETF","GLL":"2倍做空黄金ETF-ProShares","BAR":"GraniteShares Gold Shares","NUGT":"二倍做多黄金矿业指数ETF-Direxion","BK4207":"综合性银行","DBC":"商品指数ETF-PowerShares DB","JDST":"金矿指数二倍做空ETF","GDX":"黄金矿业ETF-VanEck","DULL":"MICROSECTORS GOLD -3X INVERSE LEVERAGED ETN","GLDM":"SPDR Gold MiniShares Trust","AAAU":"Goldman Sachs Physical Gold ETF","PALL":"abrdn Physical Palladium Shares ETF","GDXD":"MicroSectors Gold Miners -3x Inverse Leveraged ETN","DGP":"二倍做多黄金ETN(PowerShares)","IAU":"黄金信托ETF-iShares","GDXJ":"小型黄金矿业ETF(Market Vectors)","CEF":"Sprott Physical Gold & Silver Trust","OUNZ":"VanEck Merk黄金股票基金","BK4585":"ETF&股票定投概念","SGOL":"Abrdn Gold ETF Trust","GDXU":"MicroSectors Gold Miners 3x Leveraged ETN","FGDL":"FRANKLIN RESPONSIBLY SOURCED GOLD ETF","GBUG":"Sprott Active Gold & Silver Miners ETF","UGL":"2倍做多黄金ETF-ProShares","IAUI":"NEOS Gold High Income ETF","GLTR":"abrdn Physical Precious Metals Basket Shares ETF","GDXY":"YieldMax Gold Miners Option Income Strategy ETF","IAUM":"ISHARES GOLD TRUST MICRO","BEGS":"RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF","BK4535":"淡马锡持仓"},"translate_title":"It fell below 5 trillion yuan! Market-wide ETF shrank over one trillion yuan during the year, and gold products are \"back\" | ETF Scale Weekly Report","themeId":null,"isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/3437e50420ce52fa7b2cf32a9161796d","symbols_score_info":{"159831":1.5,"159934":0.6,"518880":0.6,"GLD":0.6,"DGP":1.5,"PALL":1.5,"DUST":1.5,"JDST":1.5,"CEF":1.5,"GDXU":1.5,"SGUmain":0.6,"MGCmain":1.5,"PHYS":1.5,"BAR":1.5,"GDX":1.5,"SGOL":1.5,"DULL":1.5,"1OZmain":1.5,"GBUG":1.5,"GLDM":1.5,"DZZ":1.5,"IAU":1.5,"JNUG":1.5,"XME":1.5,"NUGT":0.6,"GDXY":1.5,"UGL":1.5,"IAUM":1.5,"PICK":1.5,"BTGD":1.5,"GLL":1.5,"FGDL":1.5,"OUNZ":1.5,"BEGS":1.5,"QOmain":1.5,"GDXD":1.5,"DBC":1.5,"AAAU":1.5,"RING":1.5,"GDXJ":1.5,"USG":1.5,"FDN":1.5,"GLTR":1.5,"IAUI":1.5,"SGCmain":0.6,"GCmain":1.5},"content_text":"每经记者|彭水萍    每经编辑|赵云    \n　　3月30日~4月3日，A股延续调整，主要股指先扬后抑，沪深300指数周跌1.37%，中证A500指数跌1.76%，科创50指数跌3.42%；港股恒生指数企稳反弹，本周涨0.66%，不过科网股延续下跌，恒生科技指数跌2.07%。\n　　这周的ETF市场，堪称一场经典的“跷跷板”行情。一边是A股、港股科技等主要股指持续调整，硬生生把全市场ETF的总规模给“锤”破了5万亿元大关，年内股票型ETF更是失血超万亿元；另一边，则是避险资金疯狂出逃，再度扎进黄金和债券的怀抱。\n　　在此背景下，ETF市场重归“得黄金者得天下”，黄金类ETF直接包揽单品增量榜前四，华安黄金ETF单周狂揽86亿元。此外，债券型ETF也持续受到避险资金的青睐，海富通基金近三周逆势猛吸170亿元。\n　　本周权益市场继续调整，股票型ETF缩水788亿元，年内失血超1万亿元。尽管商品和债券市场双双反弹，不过全市场ETF总规模跌破5万亿元，缩水至4.98万亿元。数量方面，Wind数据显示，截至4月5日，本周新增16只ETF，其中12只为股票型ETF，剩余4只为跨境ETF；至此，上市ETF总数量达1475只。\n　　具体规模变动方面，本周商品型ETF和债券型ETF分别增长180.92亿元和105.03亿元，成为避险情绪下资金的主要避风港。不过，在跷跷板效应下，权益市场的资金呈现持续流出态势，股票型ETF和跨境ETF分别缩水788.01亿元和30.43亿元；货币型ETF小幅缩水2.13亿元。\n\n　　今年以来，截至4月5日，全市场ETF年内缩水额达10413.37亿元，其中股票型ETF今年以来已缩水超万亿元，债券型ETF缩水额回落至619.27亿元，跨境ETF年内缩水339.33亿元。另一方面，商品型ETF年内规模增长729.12亿元，货币型ETF小幅缩水2.49亿元。\n　　ETF挂钩指数方面，本周TOP20指数中仍仅4只指数实现规模增长，宽基指数挂钩ETF规模缩水靠前。\n　　具体规模变动方面，本周挂钩ETF规模实现增长的4只头部指数分别为SGE黄金9999、纳斯达克100、港股通创新药和红利低波指数。其中，SGE黄金9999指数挂钩ETF规模增长165.6亿元，主要源于黄金类ETF本周的强势反弹；港股通创新药指数挂钩ETF规模也增长超50亿元，在股指中表现最好，得益于本周港股生物医药股的集体走强。\n　　另一方面，本周有两只宽基指数挂钩ETF规模缩水超100亿元，中证A500指数成为本周“缩水王”，一周缩水超130亿元，沪深300指数缩水118亿元。此外，港股通互联网和中证500指数挂钩ETF规模分别缩水48.4亿元和47.89亿元，表现也相对较弱。\n\n　　从年内变动来看，沪深300指数挂钩ETF规模缩水额达6349.41亿元，最新规模为5506.17亿元；中证1000、上证50指数挂钩ETF规模年内缩水额分别为1393.01亿元、1113.52亿元。另一方面，SGE黄金9999、细分化工和恒生科技指数挂钩ETF年内规模增长超100亿元，分别为586.87亿元、213.3亿元和138.35亿元。\n　　管理机构方面，本周TOP20管理人中有5家实现ETF规模增长，分别为华安基金、海富通基金、汇添富基金、博时基金和银华基金。本周的排名变动也主要源自这些机构，其中，华安基金凭借黄金ETF的强势反弹重夺前10，华宝基金相应下滑至第11，海富通基金超越银华基金升至第12，其他排名均无变动。\n　　具体规模变动方面，首先还是关注海富通基金，该机构ETF规模本周继续增长46.63亿元，虽然未能蝉联“增量王”，但近三周持续增长势头未减，累计吸金超170亿元，趁势成为年内规模增长最多的机构。华安基金上演“王者归来”，本周ETF规模增长68.78亿元，再度成为周度“增量王”。此外，银华基金ETF规模也是连续三周增长，只是累计增长额并不大。汇添富基金和博时基金ETF规模本周分别增长29.59亿元和15.64亿元。\n　　另一方面，华夏基金ETF规模本周缩水116.73亿元，华泰柏瑞、南方基金和易方达基金分别缩水95.29亿元、93.77亿元和88.32亿元，头部机构依旧未能扭转持续缩水态势。此外，华宝基金和嘉实基金本周缩水额也超50亿元。\n\n　　年内规模变动方面，截至目前，3家机构ETF规模年内增长额超100亿元，海富通基金、国泰基金和华安基金分别增长344.6亿元、152.26亿元和104.5亿元。另一方面，华夏基金、易方达基金和华泰柏瑞ETF规模年内缩水额分别为2787.54亿元、2507.95亿元和2202.18亿元；此外，南方基金和嘉实基金ETF规模年内分别缩水1365.03亿元和1170.71亿元。\n　　头部产品方面，本周TOP20中有4只产品实现规模增长，均为黄金类ETF。同时，本周TOP20产品的排名变动也大多源自于黄金类ETF，如博时黄金ETF从第14升至第13，易方达黄金ETF上升1位至第15，国泰黄金ETF上升2位至第16。\n　　具体规模变动方面，本周黄金类ETF集体反弹，华安黄金ETF一周增长86.5亿元，成为本周“增量王”。此外，国泰黄金ETF、易方达黄金ETF和博时黄金ETF分别增长23.12亿元、21.43亿元和20.13亿元。\n　　另一方面，本周华泰柏瑞沪深300ETF和富国中证港股通互联网ETF缩水超40亿元，南方中证500ETF缩水超30亿元，缩水额相对较大。\n\n　　年内规模变动方面，华安黄金ETF和国泰黄金ETF年内增长额均超100亿元，分别为226.17亿元和119.58亿元。此外，博时黄金ETF和易方达黄金ETF分别增长81.56亿元和70.93亿元。\n　　另一方面，华泰柏瑞沪深300ETF、易方达沪深300ETF、华夏沪深300ETF、华夏上证50ETF和嘉实沪深300ETF年内缩水额分别为2225.97亿元、1636.14亿元、1387.52亿元、1092.36亿元和1050.53亿元。\n　　封面图片来源：每经媒资库\n\n新浪合作大平台期货开户 安全快捷有保障\n\n\n\n\n海量资讯、精准解读，尽在新浪财经APP\n\n责任编辑：刘万里 SF014","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":1,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.42.0","shortVersion":"4.42.0","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2625646888","isCrawlerRequest":true}