上证指数
上证指数相关指数基金
| 产品名称 |
净值 日增长率
|
近1周
|
近1月
|
近3月
|
近6月
|
今年来
|
近1年
|
近3年
|
成立来
|
年化 跟踪误差 |
手续费 |
购买起点 |
操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
招商上证综合指数增强发起式A
018383 |
1.2722 (-0.84%) 2026-04-02 |
0.99% |
-4.56% |
1.25% |
3.89% |
1.25% |
23.30% |
- |
27.22% |
3.34% |
0.12% |
10元 |
|
|
招商上证综合指数增强发起式C
018384 |
1.2678 (-0.84%) 2026-04-02 |
0.99% |
-4.58% |
1.17% |
3.72% |
1.17% |
22.94% |
- |
26.78% |
3.34% |
0.00% |
10元 |
|
|
国泰上证综合ETF联接A
011319 |
1.3806 (-0.55%) 2026-04-02 |
1.22% |
-5.63% |
-0.64% |
2.49% |
-0.64% |
18.80% |
33.38% |
38.06% |
1.76% |
0.10% |
10元 |
|
|
富国上证指数ETF联接A
100053 |
1.9364 (-0.69%) 2026-04-02 |
0.92% |
-5.98% |
-0.29% |
2.13% |
-0.29% |
18.72% |
25.33% |
93.64% |
1.99% |
0.15% |
10元 |
|
|
富国上证指数ETF联接C
013286 |
1.9182 (-0.69%) 2026-04-02 |
0.92% |
-6.00% |
-0.30% |
2.03% |
-0.30% |
18.48% |
24.56% |
21.17% |
1.94% |
0.00% |
10元 |
|
|
国泰上证综合ETF联接C
011320 |
1.3594 (-0.55%) 2026-04-02 |
1.22% |
-5.65% |
-0.72% |
2.33% |
-0.72% |
18.45% |
32.19% |
35.94% |
1.76% |
0.00% |
10元 |
|
|
国泰上证综合ETF联接E
022494 |
1.3749 (-0.55%) 2026-04-02 |
1.21% |
-5.65% |
-0.71% |
2.32% |
-0.71% |
18.44% |
- |
16.60% |
1.76% |
0.00% |
100元 |
|
|
汇添富上证综合指数A
470007 |
1.2130 (-0.74%) 2026-04-02 |
0.66% |
-5.82% |
-0.40% |
2.08% |
-0.40% |
18.29% |
28.26% |
78.60% |
1.99% |
0.10% |
10元 |
|
|
汇添富上证综合指数C
018536 |
1.1990 (-0.83%) 2026-04-02 |
0.59% |
-5.89% |
-0.48% |
1.85% |
-0.48% |
17.76% |
- |
25.24% |
2.00% |
0.00% |
10元 |
|
|
国投瑞银上证综合指数增强A
025452 |
1.0181 (-0.73%) 2026-04-02 |
1.01% |
-4.78% |
-0.06% |
- |
-0.06% |
- |
- |
1.81% |
- |
0.12% |
10元 |
|
|
国投瑞银上证综合指数增强C
025453 |
1.0165 (-0.74%) 2026-04-02 |
0.99% |
-4.81% |
-0.16% |
- |
-0.16% |
- |
- |
1.65% |
- |
0.00% |
10元 |
|
|
博时上证综合指数增强A
023873 |
1.0921 (-1.14%) 2026-04-02 |
0.58% |
-6.62% |
-1.02% |
1.53% |
-1.02% |
- |
- |
9.21% |
- |
0.10% |
10元 |
|
|
博时上证综合指数增强C
023874 |
1.0898 (-1.15%) 2026-04-02 |
0.57% |
-6.66% |
-1.10% |
1.38% |
-1.10% |
- |
- |
8.98% |
- |
0.00% |
10元 |
|
|
兴银上证综合指数增强C
026824 |
1.0051 - 2026-03-27 |
- |
- |
- |
- |
- |
- |
- |
0.51% |
- |
0.00% |
10元 |
|
|
兴银上证综合指数增强A
026823 |
1.0051 - 2026-03-27 |
- |
- |
- |
- |
- |
- |
- |
0.51% |
- |
0.03% |
10元 |
