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 |
1.3324 (-0.63%) 2025-09-26 |
-0.16% |
-1.69% |
10.11% |
14.03% |
15.77% |
27.26% |
38.75% |
33.24% |
2.59% |
0.10% |
10元 |
|
|
富国上证指数ETF联接A
100053 |
1.8660 (-0.64%) 2025-09-26 |
-0.05% |
-1.84% |
9.51% |
14.13% |
15.11% |
27.03% |
29.94% |
86.60% |
2.30% |
0.15% |
10元 |
|
|
国泰上证综合ETF联接C
011320 |
1.3140 (-0.64%) 2025-09-26 |
-0.16% |
-1.71% |
10.03% |
13.86% |
15.52% |
26.88% |
37.51% |
31.40% |
2.59% |
0.00% |
10元 |
|
|
富国上证指数ETF联接C
013286 |
1.8510 (-0.59%) 2025-09-26 |
0.00% |
-1.80% |
9.46% |
14.05% |
14.97% |
26.78% |
29.26% |
16.93% |
2.27% |
0.00% |
10元 |
|
|
汇添富上证综合指数A
470007 |
1.2320 (-0.73%) 2025-09-26 |
0.08% |
-1.20% |
10.64% |
14.14% |
14.44% |
25.78% |
33.06% |
73.12% |
2.45% |
0.10% |
10元 |
|
|
汇添富上证综合指数C
018536 |
1.2220 (-0.65%) 2025-09-26 |
0.08% |
-1.21% |
10.54% |
13.97% |
14.16% |
25.32% |
- |
21.77% |
2.43% |
0.00% |
10元 |
|
|
博时上证综合指数增强A
023873 |
1.0633 (-0.58%) 2025-09-26 |
0.18% |
-2.02% |
- |
- |
- |
- |
- |
6.33% |
- |
0.10% |
10元 |
|
|
博时上证综合指数增强C
023874 |
1.0627 (-0.58%) 2025-09-26 |
0.17% |
-2.05% |
- |
- |
- |
- |
- |
6.27% |
- |
0.00% |
10元 |
|
|
招商上证综合指数增强发起式A
018383 |
1.2086 (-0.29%) 2025-09-26 |
0.77% |
-0.71% |
9.87% |
16.85% |
- |
- |
- |
20.86% |
- |
0.12% |
10元 |
|
|
招商上证综合指数增强发起式C
018384 |
1.2063 (-0.30%) 2025-09-26 |
0.75% |
-0.74% |
9.79% |
16.69% |
- |
- |
- |
20.63% |
- |
0.00% |
10元 |
|
|
国泰上证综合ETF联接E
022494 |
1.3290 (-0.64%) 2025-09-26 |
-0.17% |
-1.72% |
10.03% |
13.86% |
15.51% |
- |
- |
12.70% |
- |
0.00% |
100元 |
