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 |
1.3440 (-0.34%) 2026-06-05 |
-0.34% |
-0.81% |
2.56% |
9.37% |
6.96% |
26.39% |
- |
34.40% |
3.29% |
0.12% |
10元 |
|
|
招商上证综合指数增强发起式C
018384 |
1.3387 (-0.34%) 2026-06-05 |
-0.34% |
-0.84% |
2.49% |
9.20% |
6.83% |
26.02% |
- |
33.87% |
3.30% |
0.00% |
10元 |
|
|
汇添富上证综合指数A
470007 |
1.2550 (-0.79%) 2026-06-05 |
-1.57% |
-1.65% |
-0.79% |
4.44% |
3.05% |
21.06% |
33.46% |
84.78% |
1.95% |
0.10% |
10元 |
|
|
汇添富上证综合指数C
018536 |
1.2400 (-0.80%) 2026-06-05 |
-1.67% |
-1.74% |
-0.88% |
4.24% |
2.92% |
20.57% |
31.88% |
29.53% |
1.97% |
0.00% |
10元 |
|
|
国泰上证综合ETF联接A
011319 |
1.4179 (-0.64%) 2026-06-05 |
-1.21% |
-2.52% |
-1.69% |
3.94% |
2.04% |
20.19% |
39.63% |
41.79% |
1.82% |
0.10% |
10元 |
|
|
国泰上证综合ETF联接E
022494 |
1.4113 (-0.64%) 2026-06-05 |
-1.22% |
-2.56% |
-1.77% |
3.78% |
1.91% |
19.84% |
- |
19.68% |
1.82% |
0.00% |
100元 |
|
|
国泰上证综合ETF联接C
011320 |
1.3954 (-0.64%) 2026-06-05 |
-1.22% |
-2.56% |
-1.77% |
3.79% |
1.91% |
19.84% |
38.38% |
39.54% |
1.82% |
0.00% |
10元 |
|
|
富国上证指数ETF联接A
100053 |
1.9778 (-0.66%) 2026-06-05 |
-1.09% |
-1.91% |
-2.28% |
3.50% |
1.84% |
18.93% |
29.10% |
97.78% |
1.90% |
0.15% |
10元 |
|
|
富国上证指数ETF联接C
013286 |
1.9585 (-0.66%) 2026-06-05 |
-1.09% |
-1.93% |
-2.33% |
3.41% |
1.79% |
18.70% |
28.26% |
23.72% |
1.85% |
0.00% |
10元 |
|
|
国投瑞银上证综合指数增强A
025452 |
1.0308 (-0.62%) 2026-06-05 |
-1.35% |
-2.77% |
-2.07% |
2.67% |
1.19% |
- |
- |
3.08% |
- |
0.12% |
10元 |
|
|
国投瑞银上证综合指数增强C
025453 |
1.0285 (-0.63%) 2026-06-05 |
-1.36% |
-2.81% |
-2.17% |
2.47% |
1.02% |
- |
- |
2.85% |
- |
0.00% |
10元 |
|
|
博时上证综合指数增强A
023873 |
1.1257 (-0.95%) 2026-06-05 |
-0.71% |
-2.74% |
-1.74% |
4.55% |
2.03% |
- |
- |
12.57% |
- |
0.10% |
10元 |
|
|
博时上证综合指数增强C
023874 |
1.1228 (-0.95%) 2026-06-05 |
-0.73% |
-2.77% |
-1.81% |
4.40% |
1.90% |
- |
- |
12.28% |
- |
0.00% |
10元 |
|
|
兴银上证综合指数增强C
026824 |
0.9855 (-0.32%) 2026-06-05 |
-0.60% |
-3.31% |
- |
- |
- |
- |
- |
-1.45% |
- |
0.00% |
10元 |
|
|
兴银上证综合指数增强A
026823 |
0.9857 (-0.32%) 2026-06-05 |
-0.59% |
-3.30% |
- |
- |
- |
- |
- |
-1.43% |
- |
0.03% |
10元 |
