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 |
1.1431 (-0.06%) 2025-04-25 |
0.59% |
-2.21% |
1.79% |
1.22% |
-0.68% |
11.35% |
26.94% |
14.31% |
2.78% |
0.10% |
10元 |
|
|
国泰上证综合ETF联接C
011320 |
1.1287 (-0.06%) 2025-04-25 |
0.58% |
-2.23% |
1.71% |
1.07% |
-0.77% |
11.01% |
25.80% |
12.87% |
2.78% |
0.00% |
10元 |
|
|
汇添富上证综合指数A
470007 |
1.0850 (-0.09%) 2025-04-25 |
0.84% |
-1.99% |
0.84% |
0.04% |
-1.64% |
9.17% |
19.70% |
48.79% |
2.48% |
0.10% |
10元 |
|
|
汇添富上证综合指数C
018536 |
1.0750 (-0.09%) 2025-04-25 |
0.75% |
-2.09% |
0.66% |
-0.24% |
-1.84% |
8.61% |
- |
4.70% |
2.48% |
0.00% |
10元 |
|
|
富国上证指数ETF联接A
100053 |
1.5970 (-0.06%) 2025-04-25 |
0.88% |
-2.44% |
1.14% |
-0.37% |
-1.48% |
7.69% |
16.40% |
59.70% |
2.16% |
0.15% |
10元 |
|
|
富国上证指数ETF联接C
013286 |
1.5840 (-0.13%) 2025-04-25 |
0.83% |
-2.46% |
1.02% |
-0.56% |
-1.61% |
7.39% |
15.62% |
0.06% |
2.16% |
0.00% |
10元 |
|
|
招商上证综合指数增强发起式A
018383 |
1.0135 (0.17%) 2025-04-25 |
1.72% |
-1.50% |
0.96% |
- |
- |
- |
- |
1.35% |
- |
0.12% |
10元 |
|
|
招商上证综合指数增强发起式C
018384 |
1.0127 (0.17%) 2025-04-25 |
1.71% |
-1.52% |
0.89% |
- |
- |
- |
- |
1.27% |
- |
0.00% |
10元 |
|
|
国泰上证综合ETF联接E
022494 |
1.1416 (-0.07%) 2025-04-25 |
0.58% |
-2.23% |
1.71% |
- |
-0.77% |
- |
- |
-3.19% |
2.78% |
0.00% |
100元 |
