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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
国泰上证综合ETF联接A
011319 |
1.1824 (-0.66%) 2025-06-13 |
0.12% |
1.21% |
1.43% |
1.77% |
2.74% |
15.29% |
20.89% |
18.24% |
2.70% |
0.10% |
10元 |
|
|
国泰上证综合ETF联接C
011320 |
1.1671 (-0.66%) 2025-06-13 |
0.12% |
1.19% |
1.35% |
1.62% |
2.60% |
14.95% |
19.80% |
16.71% |
2.71% |
0.00% |
10元 |
|
|
富国上证指数ETF联接A
100053 |
1.6690 (-0.54%) 2025-06-13 |
0.24% |
1.89% |
3.02% |
2.02% |
2.96% |
13.38% |
10.31% |
66.90% |
2.21% |
0.15% |
10元 |
|
|
富国上证指数ETF联接C
013286 |
1.6560 (-0.54%) 2025-06-13 |
0.24% |
1.91% |
2.99% |
1.91% |
2.86% |
13.19% |
9.60% |
4.61% |
2.20% |
0.00% |
10元 |
|
|
汇添富上证综合指数A
470007 |
1.1130 (-0.63%) 2025-06-13 |
-0.09% |
0.18% |
1.27% |
0.36% |
0.89% |
12.31% |
12.56% |
52.63% |
2.47% |
0.10% |
10元 |
|
|
汇添富上证综合指数C
018536 |
1.1030 (-0.63%) 2025-06-13 |
-0.09% |
0.09% |
1.19% |
0.09% |
0.72% |
11.77% |
- |
7.43% |
2.43% |
0.00% |
10元 |
|
|
招商上证综合指数增强发起式A
018383 |
1.0666 (-0.84%) 2025-06-13 |
-0.04% |
1.48% |
3.04% |
- |
- |
- |
- |
6.66% |
- |
0.12% |
10元 |
|
|
招商上证综合指数增强发起式C
018384 |
1.0654 (-0.85%) 2025-06-13 |
-0.05% |
1.46% |
2.98% |
- |
- |
- |
- |
6.54% |
- |
0.00% |
10元 |
|
|
国泰上证综合ETF联接E
022494 |
1.1804 (-0.66%) 2025-06-13 |
0.11% |
1.18% |
1.36% |
1.62% |
2.60% |
- |
- |
0.10% |
- |
0.00% |
100元 |
