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 |
1.2559 (-0.38%) 2025-08-01 |
-0.88% |
3.48% |
10.39% |
11.82% |
9.12% |
23.83% |
24.62% |
25.59% |
2.60% |
0.10% |
10元 |
|
|
国泰上证综合ETF联接C
011320 |
1.2391 (-0.38%) 2025-08-01 |
-0.88% |
3.46% |
10.30% |
11.65% |
8.93% |
23.47% |
23.50% |
23.91% |
2.61% |
0.00% |
10元 |
|
|
富国上证指数ETF联接A
100053 |
1.7660 (-0.17%) 2025-08-01 |
-0.73% |
3.27% |
10.86% |
11.84% |
8.95% |
22.38% |
15.73% |
76.60% |
2.15% |
0.15% |
10元 |
|
|
富国上证指数ETF联接C
013286 |
1.7520 (-0.17%) 2025-08-01 |
-0.74% |
3.30% |
10.82% |
11.73% |
8.82% |
22.18% |
15.11% |
10.68% |
2.13% |
0.00% |
10元 |
|
|
汇添富上证综合指数A
470007 |
1.1520 (-0.35%) 2025-08-01 |
-0.86% |
3.10% |
9.30% |
9.60% |
7.01% |
20.54% |
18.51% |
61.88% |
2.44% |
0.10% |
10元 |
|
|
汇添富上证综合指数C
018536 |
1.1430 (-0.35%) 2025-08-01 |
-0.87% |
3.12% |
9.29% |
9.39% |
6.78% |
20.04% |
- |
13.90% |
2.38% |
0.00% |
10元 |
|
|
博时上证综合指数增强A
023873 |
0.9992 (0.03%) 2025-08-01 |
-0.20% |
- |
- |
- |
- |
- |
- |
-0.08% |
- |
0.10% |
10元 |
|
|
博时上证综合指数增强C
023874 |
0.9992 (0.05%) 2025-08-01 |
-0.20% |
- |
- |
- |
- |
- |
- |
-0.08% |
- |
0.00% |
10元 |
|
|
招商上证综合指数增强发起式A
018383 |
1.1349 (-0.11%) 2025-08-01 |
-1.12% |
2.42% |
12.37% |
13.06% |
- |
- |
- |
13.49% |
- |
0.12% |
10元 |
|
|
招商上证综合指数增强发起式C
018384 |
1.1332 (-0.11%) 2025-08-01 |
-1.13% |
2.39% |
12.29% |
12.90% |
- |
- |
- |
13.32% |
- |
0.00% |
10元 |
|
|
国泰上证综合ETF联接E
022494 |
1.2533 (-0.38%) 2025-08-01 |
-0.88% |
3.46% |
10.31% |
11.65% |
8.94% |
- |
- |
6.28% |
2.60% |
0.00% |
100元 |
