指数宝_沪深300

热点推荐手机买基金	基金数据	基金交易登录\|开户	服务指南
自选基金基金比较稳健理财收益计算主题基金基金经理基金研究基金吧	基金净值投顾管家基金排行定投排行基金评级基金分红基金公司私募基金	活期宝私募宝指数宝高端理财基金导购收益排行稳健理财基金优选	帮助中心机构指南意见反馈安全保障

指数宝 >沪深300相关指数基金

沪深300

沪深300 000300

今开:

昨收:

最高:

最低:

近1月近3月近6月今年来近1年近3年近5年

沪深300

对比

中欧沪深300指数量化增强A

中欧沪深300指数量化增强C

富荣沪深300指数增强A

富荣沪深300指数增强C

申万菱信沪深300指数增强A

申万菱信沪深300指数增强C

长城久泰沪深300指数A

平安沪深300指数量化A

长城久泰沪深300指数C

国金300指数增强A

易方达沪深300精选增强Y

平安沪深300指数量化C

国金300指数增强C

浙商沪深300指数增强(LOF)A

易方达沪深300指数增强A

浙商沪深300指数增强(LOF)C

易方达沪深300指数增强C

安信量化精选沪深300增强A

国联安沪深300指数增强A

安信量化精选沪深300增强C

国联安沪深300指数增强C

国泰海通沪深300指数增强发起A

中欧沪深300指数增强A

国泰海通沪深300指数增强发起C

中欧沪深300指数增强E

中欧沪深300指数增强C

同泰沪深300量化增强A

同泰沪深300量化增强C

博道沪深300指数量化增强A

万家沪深300指数增强Y

博道沪深300指数量化增强C

鹏华沪深300指数增强A

万家沪深300指数增强A

中金沪深300指数增强A

汇安沪深300指数增强A

南方沪深300增强A

鹏华沪深300指数增强C

富国沪深300指数增强Y

浦银安盛沪深300指数增强A

中金沪深300指数增强C

万家沪深300指数增强C

汇安沪深300指数增强C

博道沪深300增强A

南方沪深300增强C

新华沪深300指数增强A

易方达沪深300量化增强

浦银安盛沪深300指数增强C

富国沪深300指数增强A

博道沪深300增强C

新华沪深300指数增强C

富国沪深300指数增强C

鹏华沪深300指数量化增强A

广发沪深300指数增强A

汇添富沪深300基本面增强指数A

西部利得沪深300指数增强A

东方沪深300指数增强A

鹏华沪深300指数量化增强C

中欧沪深300指数发起Y

广发沪深300指数增强C

西部利得沪深300指数增强C

中欧沪深300指数发起A

东方沪深300指数增强C

景顺长城沪深300指数增强A

汇添富沪深300基本面增强指数C

中欧沪深300指数发起C

国投瑞银沪深300指数量化增强Y

国联沪深300指数增强A

景顺长城沪深300指数增强C

中银沪深300指数增强A

博时沪深300指数Y

天弘沪深300指数增强发起Y

中信保诚沪深300指数(LOF)A

国联沪深300指数增强C

人保沪深300A

中银沪深300指数增强C

国投瑞银沪深300指数量化增强A

招商沪深300ETF发起式联接A

国泰沪深300指数Y

天弘沪深300指数增强发起A

工银沪深300指数Y

中信保诚沪深300指数(LOF)C

招商沪深300ETF发起式联接C

长盛沪深300指数(LOF)A

博时沪深300指数A

人保沪深300C

国泰沪深300指数A

中信建投沪深300指数增强A

国投瑞银沪深300指数量化增强C

天弘沪深300指数增强发起C

工银沪深300指数A

博时沪深300ETF发起式联接A

华安沪深300增强A

长盛沪深300指数(LOF)C

富国沪深300ETF发起式联接A

中银沪深300指数A

平安300ETF联接A

博时沪深300ETF发起式联接C

中银沪深300指数C

博时沪深300指数C

富国沪深300ETF发起式联接C

大成沪深300指数Y

中信建投沪深300指数增强C

华安沪深300ETF联接A

国联安沪深300ETF联接A

工银沪深300指数C

国寿安保沪深300ETF联接A

华安沪深300增强C

国泰沪深300指数C

华宝沪深300增强策略ETF发起式联接A

易方达沪深300ETF联接Y

易方达沪深300ETF联接A

华夏沪深300ETF联接Y

华夏沪深300ETF联接A

国寿安保沪深300ETF联接C

华安沪深300ETF联接C

国联安沪深300ETF联接C

平安300ETF联接C

天弘沪深300ETF联接Y

前海开源沪深300指数A

天弘沪深300ETF联接A

易方达沪深300ETF联接C

嘉实沪深300ETF联接(LOF)Y

嘉实沪深300ETF联接A

中泰沪深300增强A

建信沪深300指数(LOF)

永赢沪深300ETF发起联接A

大成沪深300指数A

华夏沪深300ETF联接C

嘉实沪深300指数研究增强A

华泰柏瑞沪深300ETF联接Y

华泰柏瑞沪深300ETF联接A

华宝沪深300增强策略ETF发起式联接C

天弘沪深300ETF联接C

长江沪深300指数增强发起式A

东财沪深300A

永赢沪深300ETF发起联接C

大成沪深300指数C

华泰柏瑞沪深300ETF联接I

民生加银沪深300ETF联接A

汇添富沪深300指数(LOF)A

前海开源沪深300指数C

南方沪深300ETF联接Y

华泰柏瑞沪深300ETF联接C

鹏华沪深300ETF联接(LOF)A

泰康沪深300ETF联接A

国富沪深300指数增强A

南方沪深300ETF联接A

嘉实沪深300ETF联接C

工银沪深300ETF联接A

嘉实沪深300指数研究增强C

长信沪深300指数增强A

中泰沪深300增强C

民生加银沪深300ETF联接C

工银沪深300ETF联接C

汇添富沪深300指数(LOF)C

鹏华沪深300ETF联接(LOF)C

银华沪深300指数A

长江沪深300指数增强发起式C

东财沪深300E

东财沪深300C

银河沪深300指数增强A

广发沪深300ETF联接Y

国富沪深300指数增强C

泰康沪深300ETF联接C

广发沪深300ETF联接A

南方沪深300ETF联接C

长信沪深300指数增强C

国泰沪深300增强策略ETF发起联接A

农银沪深300指数A

广发沪深300ETF联接C

宏利沪深300指数A

国泰沪深300增强策略ETF发起联接C

博时沪深300指数增强A

银河沪深300指数增强C

财通沪深300指数增强

农银沪深300指数C

宏利沪深300指数C

博时沪深300指数增强C

创金合信沪深300指数增强A

建信沪深300指数增强(LOF)A

创金合信沪深300指数增强C

华夏沪深300指数增强Y

诺安沪深300指数增强A

海富通沪深300指数增强A

大成沪深300增强发起式A

建信沪深300指数增强(LOF)C

海富通沪深300指数增强C

兴业沪深300ETF发起联接A

华夏沪深300指数增强A

兴业沪深300ETF发起联接C

诺安沪深300指数增强C

大成沪深300增强发起式C

富安达沪深300指数增强A

汇添富沪深300指数增强Y

招商沪深300指数增强A

富安达沪深300指数增强C

华夏沪深300指数增强C

汇添富沪深300指数增强A

招商沪深300指数增强C

中信保诚沪深300指数增强A

汇添富沪深300指数增强C

中信保诚沪深300指数增强C

中泰沪深300量化优选增强A

贝莱德沪深300指数增强A

中泰沪深300量化优选增强C

国泰沪深300指数增强A

国泰沪深300指数增强C

贝莱德沪深300指数增强C

兴全沪深300指数增强(LOF)Y

兴全沪深300指数(LOF)A

兴全沪深300指数(LOF)C

德邦沪深300指数增强C

德邦沪深300指数增强A

华夏沪深300指数量化增强C

华夏沪深300指数量化增强A

永赢沪深300指数增强C

永赢沪深300指数增强A

汇添富沪深300指数量化增强C

汇添富沪深300指数量化增强A

长信沪深300指数量化增强C

长信沪深300指数量化增强A

华商沪深300指数增强C

华商沪深300指数增强A

天弘沪深300指数量化增强C

天弘沪深300指数量化增强A

华富沪深300指数增强C

华富沪深300指数增强A

光大保德信沪深300指数增强A

光大保德信沪深300指数增强C

海富通沪深300增强Y

博道沪深300增强Y

万家沪深300指数量化增强发起式C

万家沪深300指数量化增强发起式A

中金沪深300指数增强Y

广发沪深300指数增强Y

广发沪深300指数量化增强C

广发沪深300指数量化增强A

泰康沪深300指数增强A

泰康沪深300指数增强C

银华沪深300指数C

招商沪深300增强策略ETF发起式联接C

招商沪深300增强策略ETF发起式联接A

华安沪深300增强策略ETF发起式联接C

华安沪深300增强策略ETF发起式联接A

汇添富沪深300ETF发起式联接A

汇添富沪深300ETF发起式联接C

万家沪深300ETF联接C

万家沪深300ETF联接A

平安300ETF联接E

中金沪深300ETF联接C

中金沪深300ETF联接A

沪深300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
中欧沪深300指数量化增强A 021757	1.2752 (-0.96%) 2026-03-31	-0.05%	-5.10%	2.27%	5.52%	2.27%	29.88%	-	27.52%	4.42%	0.15%	10元	购买
中欧沪深300指数量化增强C 021758	1.2684 (-0.98%) 2026-03-31	-0.06%	-5.14%	2.17%	5.31%	2.17%	29.38%	-	26.84%	4.43%	0.00%	10元	购买
富荣沪深300指数增强A 004788	2.3478 (-0.68%) 2026-03-31	-0.62%	-6.92%	-2.39%	0.99%	-2.39%	29.22%	27.16%	134.78%	6.68%	0.12%	10元	购买
富荣沪深300指数增强C 004789	2.3279 (-0.68%) 2026-03-31	-0.62%	-6.93%	-2.41%	0.94%	-2.41%	29.09%	26.78%	132.79%	6.68%	0.00%	10元	购买
申万菱信沪深300指数增强A 310318	3.6127 (-1.01%) 2026-03-31	-0.79%	-5.66%	-2.00%	-0.02%	-2.00%	27.43%	17.63%	608.42%	3.39%	0.12%	10元	购买
申万菱信沪深300指数增强C 007804	1.5253 (-1.01%) 2026-03-31	-0.79%	-5.69%	-2.09%	-0.22%	-2.09%	26.92%	16.22%	52.53%	3.40%	0.00%	10元	购买
长城久泰沪深300指数A 200002	2.1475 (-0.89%) 2026-03-31	-0.52%	-5.40%	-2.22%	0.55%	-2.22%	25.75%	11.00%	463.48%	3.14%	0.15%	10元	购买
平安沪深300指数量化A 005113	1.5894 (-1.03%) 2026-03-31	-0.72%	-7.64%	-2.37%	-0.42%	-2.37%	25.39%	25.82%	58.94%	5.29%	0.12%	10元	购买
长城久泰沪深300指数C 006912	1.1578 (-0.90%) 2026-03-31	-0.53%	-5.43%	-2.30%	0.41%	-2.30%	25.38%	10.00%	48.88%	3.14%	0.00%	10元	购买
国金300指数增强A 167601	1.1988 (-1.35%) 2026-03-31	-0.56%	-4.05%	3.60%	5.21%	3.60%	25.14%	17.48%	103.21%	4.40%	0.12%	10元	购买
易方达沪深300精选增强Y 022914	0.9791 (-1.87%) 2026-03-31	-2.13%	-8.24%	-5.22%	-7.39%	-5.22%	24.95%	-	27.82%	9.18%	0.00%	10元	购买
平安沪深300指数量化C 005114	1.5186 (-1.02%) 2026-03-31	-0.73%	-7.67%	-2.49%	-0.67%	-2.49%	24.77%	23.96%	51.86%	5.29%	0.00%	10元	购买
国金300指数增强C 017925	1.1847 (-1.36%) 2026-03-31	-0.56%	-4.09%	3.49%	5.00%	3.49%	24.63%	16.10%	18.01%	4.39%	0.00%	10元	购买
浙商沪深300指数增强(LOF)A 166802	2.2387 (-0.69%) 2026-03-31	0.50%	-5.49%	2.61%	4.53%	2.61%	24.62%	29.70%	157.72%	4.77%	0.15%	10元	购买
易方达沪深300指数增强A 010736	0.9705 (-1.87%) 2026-03-31	-2.15%	-8.29%	-5.39%	-7.72%	-5.39%	24.07%	27.10%	-2.95%	9.18%	0.15%	10元	购买
浙商沪深300指数增强(LOF)C 014372	2.1952 (-0.69%) 2026-03-31	0.49%	-5.53%	2.49%	4.26%	2.49%	23.99%	27.75%	9.25%	4.77%	0.00%	10元	购买
易方达沪深300指数增强C 010737	0.9550 (-1.87%) 2026-03-31	-2.14%	-8.31%	-5.45%	-7.85%	-5.45%	23.72%	25.91%	-4.50%	9.18%	0.00%	10元	购买
安信量化精选沪深300增强A 003957	2.0135 (-0.56%) 2026-03-31	0.44%	-4.16%	0.01%	2.87%	0.01%	23.63%	34.81%	101.35%	3.97%	0.08%	10元	购买
国联安沪深300指数增强A 020220	1.4913 (-0.88%) 2026-03-31	-0.08%	-4.79%	-1.04%	0.59%	-1.04%	23.52%	-	49.13%	2.15%	0.01%	10元	购买
安信量化精选沪深300增强C 003958	1.9698 (-0.57%) 2026-03-31	0.44%	-4.18%	-0.03%	2.77%	-0.03%	23.37%	34.01%	96.98%	3.97%	0.00%	10元	购买
国联安沪深300指数增强C 020221	1.4848 (-0.87%) 2026-03-31	-0.09%	-4.81%	-1.09%	0.49%	-1.09%	23.28%	-	48.48%	2.15%	0.00%	10元	购买
国泰海通沪深300指数增强发起A 018257	1.2920 (-1.14%) 2026-03-31	-0.02%	-4.28%	0.66%	3.54%	0.66%	22.92%	-	29.20%	2.69%	0.15%	10元	购买
中欧沪深300指数增强A 015387	1.1566 (-1.12%) 2026-03-31	0.32%	-5.72%	-2.00%	-3.61%	-2.00%	22.85%	20.83%	15.66%	3.99%	0.15%	10元	购买
国泰海通沪深300指数增强发起C 018258	1.2768 (-1.15%) 2026-03-31	-0.02%	-4.32%	0.56%	3.33%	0.56%	22.43%	-	27.68%	2.71%	0.00%	10元	购买
中欧沪深300指数增强E 019656	1.1430 (-1.12%) 2026-03-31	0.32%	-5.76%	-2.12%	-3.85%	-2.12%	22.23%	-	36.28%	4.00%	0.00%	10元	购买
中欧沪深300指数增强C 015388	1.1292 (-1.12%) 2026-03-31	0.32%	-5.77%	-2.14%	-3.89%	-2.14%	22.13%	18.69%	12.92%	4.00%	0.00%	10元	购买
同泰沪深300量化增强A 012911	0.8437 (-1.08%) 2026-03-31	-0.60%	-5.68%	-2.58%	-1.79%	-2.58%	22.01%	4.61%	-15.63%	3.39%	0.12%	10元	购买
同泰沪深300量化增强C 012912	0.8321 (-1.08%) 2026-03-31	-0.60%	-5.70%	-2.63%	-1.93%	-2.63%	21.65%	3.69%	-16.79%	3.39%	0.00%	10元	购买
博道沪深300指数量化增强A 022866	1.2504 (-0.86%) 2026-03-31	0.36%	-5.84%	-2.64%	0.23%	-2.64%	21.54%	-	25.04%	2.98%	0.12%	10元	购买
万家沪深300指数增强Y 022917	1.5207 (-0.85%) 2026-03-31	-0.17%	-4.15%	0.07%	2.90%	0.07%	21.52%	-	21.25%	3.06%	0.00%	10元	购买
博道沪深300指数量化增强C 022867	1.2445 (-0.87%) 2026-03-31	0.35%	-5.87%	-2.74%	0.04%	-2.74%	21.06%	-	24.45%	2.98%	0.00%	10元	购买
鹏华沪深300指数增强A 005870	1.6329 (-0.61%) 2026-03-31	0.21%	-4.63%	-0.74%	0.34%	-0.74%	20.96%	24.13%	63.29%	3.69%	0.12%	10元	购买
万家沪深300指数增强A 002670	1.5094 (-0.85%) 2026-03-31	-0.19%	-4.20%	-0.07%	2.60%	-0.07%	20.83%	9.09%	67.23%	3.05%	0.10%	10元	购买
中金沪深300指数增强A 003015	2.0046 (-0.61%) 2026-03-31	-0.15%	-3.99%	-1.85%	-0.28%	-1.85%	20.82%	24.41%	100.46%	2.02%	0.10%	10元	购买
汇安沪深300指数增强A 003884	1.6442 (-0.87%) 2026-03-31	-0.32%	-4.77%	-2.57%	-1.56%	-2.57%	20.75%	6.98%	64.42%	1.22%	0.12%	10元	购买
南方沪深300增强A 009059	1.4510 (-0.75%) 2026-03-31	-0.19%	-4.76%	-0.56%	3.13%	-0.56%	20.64%	25.77%	45.10%	2.53%	0.12%	10元	购买
鹏华沪深300指数增强C 016690	1.1791 (-0.61%) 2026-03-31	0.20%	-4.65%	-0.81%	0.20%	-0.81%	20.60%	23.02%	17.91%	3.69%	0.00%	10元	购买
富国沪深300指数增强Y 022906	1.8830 (-0.53%) 2026-03-31	0.70%	-4.08%	-0.16%	0.97%	-0.16%	20.55%	-	20.17%	2.82%	0.00%	10元	购买
浦银安盛沪深300指数增强A 519116	1.3477 (-1.25%) 2026-03-31	-0.44%	-4.92%	-1.50%	0.11%	-1.50%	20.36%	21.85%	126.09%	3.90%	0.12%	10元	购买
中金沪深300指数增强C 003579	2.0027 (-0.61%) 2026-03-31	-0.16%	-4.02%	-1.94%	-0.48%	-1.94%	20.35%	22.95%	88.19%	2.02%	0.00%	10元	购买
万家沪深300指数增强C 002671	1.8620 (-0.86%) 2026-03-31	-0.19%	-4.23%	-0.17%	2.40%	-0.17%	20.35%	7.79%	106.39%	3.06%	0.00%	10元	购买
汇安沪深300指数增强C 003885	1.4907 (-0.87%) 2026-03-31	-0.32%	-4.80%	-2.66%	-1.76%	-2.66%	20.27%	5.71%	49.07%	1.22%	0.00%	10元	购买
博道沪深300增强A 007044	1.7440 (-0.81%) 2026-03-31	0.09%	-5.48%	-2.31%	-0.71%	-2.31%	20.25%	31.28%	74.40%	3.11%	0.12%	10元	购买
南方沪深300增强C 009060	1.4170 (-0.75%) 2026-03-31	-0.20%	-4.79%	-0.65%	2.93%	-0.65%	20.16%	24.28%	41.70%	2.53%	0.00%	10元	购买
新华沪深300指数增强A 005248	1.5003 (-0.72%) 2026-03-31	-0.17%	-3.33%	1.40%	2.94%	1.40%	20.05%	23.88%	50.03%	3.61%	0.15%	10元	购买
易方达沪深300量化增强 110030	3.0556 (-0.94%) 2026-03-31	-0.20%	-5.20%	-1.65%	-0.59%	-1.65%	19.94%	16.19%	205.56%	2.01%	0.15%	10元	购买
浦银安盛沪深300指数增强C 019210	1.3339 (-1.25%) 2026-03-31	-0.44%	-4.95%	-1.59%	-0.10%	-1.59%	19.85%	-	26.08%	3.91%	0.00%	10元	购买
富国沪深300指数增强A 100038	1.8680 (-0.53%) 2026-03-31	0.65%	-4.11%	-0.27%	0.65%	-0.27%	19.82%	20.83%	165.15%	2.82%	0.12%	10元	购买
博道沪深300增强C 007045	1.6964 (-0.81%) 2026-03-31	0.08%	-5.52%	-2.42%	-0.91%	-2.42%	19.77%	29.71%	69.64%	3.11%	0.00%	10元	购买
新华沪深300指数增强C 008184	1.4721 (-0.72%) 2026-03-31	-0.17%	-3.36%	1.32%	2.79%	1.32%	19.69%	22.76%	47.21%	3.61%	0.00%	10元	购买
富国沪深300指数增强C 013291	1.8510 (-0.54%) 2026-03-31	0.65%	-4.14%	-0.32%	0.54%	-0.32%	19.57%	20.12%	0.02%	2.78%	0.00%	10元	购买
鹏华沪深300指数量化增强A 023290	1.1904 (-0.66%) 2026-03-31	0.19%	-4.93%	-1.06%	-0.03%	-1.06%	19.51%	-	19.04%	4.09%	0.15%	10元	购买
广发沪深300指数增强A 006020	1.7100 (-1.17%) 2026-03-31	-0.22%	-4.96%	-0.40%	1.96%	-0.40%	19.41%	18.41%	70.98%	2.92%	0.15%	10元	购买
汇添富沪深300基本面增强指数A 010854	0.7401 (-1.16%) 2026-03-31	-0.40%	-5.73%	-2.59%	-2.23%	-2.59%	19.39%	13.49%	-25.99%	3.32%	0.15%	10元	购买
西部利得沪深300指数增强A 673100	2.0640 (-0.98%) 2026-03-31	-0.68%	-4.43%	0.96%	2.06%	0.96%	19.38%	22.57%	128.92%	2.70%	0.08%	10元	购买
东方沪深300指数增强A 016204	1.2422 (-1.20%) 2026-03-31	-0.74%	-4.09%	-0.76%	0.23%	-0.76%	19.29%	22.30%	24.22%	4.31%	0.15%	10元	购买
鹏华沪深300指数量化增强C 023291	1.1865 (-0.66%) 2026-03-31	0.19%	-4.96%	-1.12%	-0.18%	-1.12%	19.15%	-	18.65%	4.10%	0.00%	10元	购买
中欧沪深300指数发起Y 022899	1.1771 (-0.87%) 2026-03-31	-0.56%	-5.34%	-3.28%	-2.25%	-3.28%	19.08%	-	17.67%	0.90%	0.00%	10元	购买
广发沪深300指数增强C 006021	1.6594 (-1.17%) 2026-03-31	-0.23%	-4.99%	-0.50%	1.75%	-0.50%	18.92%	17.00%	65.92%	2.92%	0.00%	10元	购买
西部利得沪深300指数增强C 673101	2.0100 (-0.98%) 2026-03-31	-0.69%	-4.46%	0.86%	1.85%	0.86%	18.90%	21.10%	117.27%	2.69%	0.00%	10元	购买
中欧沪深300指数发起A 021877	1.1725 (-0.86%) 2026-03-31	-0.56%	-5.36%	-3.35%	-2.39%	-3.35%	18.72%	-	17.25%	0.90%	0.10%	10元	购买
东方沪深300指数增强C 016205	1.2213 (-1.20%) 2026-03-31	-0.74%	-4.13%	-0.88%	-0.02%	-0.88%	18.70%	20.48%	22.13%	4.30%	0.00%	10元	购买
景顺长城沪深300指数增强A 000311	2.5960 (-0.95%) 2026-03-31	-0.27%	-5.81%	-1.96%	-0.23%	-1.96%	18.48%	17.89%	205.39%	2.04%	0.12%	10元	购买
汇添富沪深300基本面增强指数C 010855	0.7100 (-1.17%) 2026-03-31	-0.42%	-5.80%	-2.78%	-2.62%	-2.78%	18.45%	10.82%	-29.00%	3.34%	0.00%	10元	购买
中欧沪深300指数发起C 021878	1.1685 (-0.87%) 2026-03-31	-0.57%	-5.38%	-3.41%	-2.52%	-3.41%	18.43%	-	16.85%	0.90%	0.00%	10元	购买
国投瑞银沪深300指数量化增强Y 022908	1.5186 (-0.54%) 2026-03-31	0.48%	-3.67%	-2.39%	0.67%	-2.39%	18.41%	-	20.77%	2.74%	0.00%	10元	购买
国联沪深300指数增强A 022309	1.2191 (-0.64%) 2026-03-31	0.07%	-4.36%	-2.43%	-0.43%	-2.43%	18.30%	-	21.91%	2.47%	0.12%	10元	购买
景顺长城沪深300指数增强C 015679	2.5760 (-0.92%) 2026-03-31	-0.23%	-5.81%	-2.02%	-0.31%	-2.02%	18.27%	17.20%	14.69%	2.03%	0.00%	10元	购买
中银沪深300指数增强A 004881	1.2980 (-0.98%) 2026-03-31	-0.41%	-4.27%	-2.49%	-2.98%	-2.49%	18.21%	21.50%	49.35%	2.07%	0.12%	10元	购买
博时沪深300指数Y 022922	1.9350 (-0.90%) 2026-03-31	-0.55%	-4.59%	-2.02%	-1.49%	-2.02%	18.05%	-	19.77%	1.85%	0.00%	10元	购买
天弘沪深300指数增强发起Y 022940	1.4469 (-0.90%) 2026-03-31	-0.24%	-5.43%	-2.36%	-2.10%	-2.36%	18.01%	-	17.59%	2.10%	0.00%	10元	购买
中信保诚沪深300指数(LOF)A 165515	1.2290 (-0.86%) 2026-03-31	-0.48%	-5.26%	-3.37%	-2.56%	-3.37%	17.97%	13.48%	120.87%	0.91%	0.12%	10元	购买
国联沪深300指数增强C 022310	1.2125 (-0.64%) 2026-03-31	0.07%	-4.39%	-2.52%	-0.63%	-2.52%	17.83%	-	21.25%	2.47%	0.00%	10元	购买
人保沪深300A 006600	1.3288 (-0.87%) 2026-03-31	-0.48%	-5.19%	-3.28%	-2.79%	-3.28%	17.80%	20.46%	55.96%	0.99%	0.06%	10元	购买
中银沪深300指数增强C 010311	1.2678 (-0.98%) 2026-03-31	-0.42%	-4.30%	-2.59%	-3.18%	-2.59%	17.73%	20.05%	4.56%	2.08%	0.00%	10元	购买
国投瑞银沪深300指数量化增强A 007143	1.5070 (-0.54%) 2026-03-31	0.47%	-3.72%	-2.53%	0.37%	-2.53%	17.73%	16.54%	59.45%	2.75%	0.12%	10元	购买
招商沪深300ETF发起式联接A 022504	1.1651 (-0.85%) 2026-03-31	-0.55%	-5.14%	-3.30%	-2.51%	-3.30%	17.73%	-	16.51%	1.08%	0.12%	10元	购买
国泰沪深300指数Y 022936	1.0562 (-0.87%) 2026-03-31	-0.50%	-5.17%	-3.41%	-2.77%	-3.41%	17.65%	-	14.32%	0.90%	0.00%	10元	购买
天弘沪深300指数增强发起A 008592	1.4403 (-0.90%) 2026-03-31	-0.25%	-5.45%	-2.45%	-2.27%	-2.45%	17.59%	18.60%	44.03%	2.10%	0.15%	10元	购买
工银沪深300指数Y 022935	1.0654 (-0.86%) 2026-03-31	-0.50%	-5.23%	-3.46%	-2.64%	-3.46%	17.57%	-	17.39%	0.89%	0.00%	10元	购买
中信保诚沪深300指数(LOF)C 013120	1.2067 (-0.85%) 2026-03-31	-0.49%	-5.29%	-3.46%	-2.76%	-3.46%	17.50%	12.15%	-0.88%	0.92%	0.00%	10元	购买
招商沪深300ETF发起式联接C 022505	1.1619 (-0.85%) 2026-03-31	-0.56%	-5.16%	-3.34%	-2.61%	-3.34%	17.49%	-	16.19%	1.08%	0.00%	10元	购买
长盛沪深300指数(LOF)A 160807	1.8141 (-0.67%) 2026-03-31	-0.51%	-5.61%	-2.44%	0.16%	-2.44%	17.38%	21.59%	132.65%	2.61%	0.12%	10元	购买
博时沪深300指数A 050002	1.9216 (-0.90%) 2026-03-31	-0.56%	-4.63%	-2.16%	-1.78%	-2.16%	17.35%	21.93%	542.60%	1.85%	0.15%	10元	购买
人保沪深300C 021635	1.3653 (-0.86%) 2026-03-31	-0.48%	-5.21%	-3.36%	-2.98%	-3.36%	17.33%	-	31.54%	0.99%	0.00%	10元	购买
国泰沪深300指数A 020011	1.0403 (-0.88%) 2026-03-31	-0.50%	-5.19%	-3.48%	-2.91%	-3.48%	17.30%	19.50%	23.69%	0.90%	0.15%	10元	购买
中信建投沪深300指数增强A 015061	1.1842 (-0.73%) 2026-03-31	-0.25%	-4.82%	-1.84%	-0.65%	-1.84%	17.25%	17.68%	18.42%	2.57%	0.15%	10元	购买
国投瑞银沪深300指数量化增强C 007144	1.4691 (-0.54%) 2026-03-31	0.47%	-3.75%	-2.62%	0.17%	-2.62%	17.25%	15.15%	55.15%	2.75%	0.00%	10元	购买
天弘沪深300指数增强发起C 008593	1.4136 (-0.90%) 2026-03-31	-0.25%	-5.48%	-2.51%	-2.41%	-2.51%	17.23%	17.54%	41.36%	2.10%	0.00%	10元	购买
工银沪深300指数A 481009	1.0630 (-0.86%) 2026-03-31	-0.51%	-5.26%	-3.53%	-2.79%	-3.53%	17.22%	19.00%	127.56%	0.89%	0.12%	10元	购买
博时沪深300ETF发起式联接A 022599	1.1731 (-0.87%) 2026-03-31	-0.72%	-5.20%	-3.54%	-2.72%	-3.54%	17.21%	-	17.81%	1.23%	0.10%	10元	购买
华安沪深300增强A 000312	2.4316 (-1.01%) 2026-03-31	0.31%	-5.22%	-4.38%	-4.35%	-4.38%	17.18%	14.15%	198.62%	2.71%	0.12%	10元	购买
长盛沪深300指数(LOF)C 021494	1.8077 (-0.67%) 2026-03-31	-0.52%	-5.63%	-2.49%	0.06%	-2.49%	17.13%	-	32.22%	2.61%	0.00%	10元	购买
富国沪深300ETF发起式联接A 021832	1.1013 (-0.86%) 2026-03-31	-0.49%	-5.18%	-3.35%	-2.68%	-3.35%	17.07%	-	10.13%	0.88%	0.12%	10元	购买
中银沪深300指数A 022859	1.1593 (-0.86%) 2026-03-31	-0.53%	-5.10%	-3.42%	-3.24%	-3.42%	17.05%	-	15.93%	1.29%	0.10%	10元	购买
平安300ETF联接A 005639	1.4016 (-0.88%) 2026-03-31	-0.51%	-5.29%	-3.50%	-3.06%	-3.50%	16.99%	18.09%	40.16%	0.98%	0.10%	10元	购买
博时沪深300ETF发起式联接C 022600	1.1707 (-0.86%) 2026-03-31	-0.72%	-5.21%	-3.58%	-2.81%	-3.58%	16.98%	-	17.53%	1.22%	0.00%	10元	购买
中银沪深300指数C 022860	1.1579 (-0.86%) 2026-03-31	-0.53%	-5.11%	-3.44%	-3.29%	-3.44%	16.95%	-	15.79%	1.30%	0.00%	10元	购买
博时沪深300指数C 002385	1.8726 (-0.90%) 2026-03-31	-0.57%	-4.67%	-2.26%	-1.98%	-2.26%	16.88%	20.47%	98.47%	1.86%	0.00%	10元	购买
富国沪深300ETF发起式联接C 021833	1.0980 (-0.87%) 2026-03-31	-0.50%	-5.20%	-3.40%	-2.77%	-3.40%	16.83%	-	9.80%	0.88%	0.00%	10元	购买
大成沪深300指数Y 022973	1.0687 (-0.88%) 2026-03-31	-0.50%	-5.21%	-3.34%	-2.98%	-3.34%	16.81%	-	16.05%	0.89%	0.00%	10元	购买
中信建投沪深300指数增强C 015062	1.1670 (-0.72%) 2026-03-31	-0.26%	-4.85%	-1.93%	-0.84%	-1.93%	16.79%	16.28%	16.70%	2.57%	0.00%	10元	购买
华安沪深300ETF联接A 008776	1.0845 (-0.91%) 2026-03-31	-0.50%	-5.58%	-3.77%	-3.76%	-3.77%	16.79%	16.78%	8.45%	0.58%	0.05%	10元	购买
国联安沪深300ETF联接A 008390	1.1980 (-0.92%) 2026-03-31	-0.56%	-5.33%	-3.65%	-3.51%	-3.65%	16.76%	16.97%	31.80%	0.61%	0.08%	10元	购买
工银沪深300指数C 006937	1.0505 (-0.86%) 2026-03-31	-0.51%	-5.29%	-3.63%	-2.98%	-3.63%	16.75%	17.58%	39.86%	0.90%	0.00%	10元	购买
国寿安保沪深300ETF联接A 000613	1.2572 (-0.86%) 2026-03-31	-0.50%	-5.15%	-3.41%	-2.97%	-3.41%	16.75%	17.66%	130.15%	1.05%	0.10%	10元	购买
华安沪深300增强C 000313	2.2798 (-1.01%) 2026-03-31	0.30%	-5.25%	-4.47%	-4.54%	-4.47%	16.73%	12.80%	181.50%	2.71%	0.00%	10元	购买
国泰沪深300指数C 005867	1.1670 (-0.87%) 2026-03-31	-0.51%	-5.24%	-3.60%	-3.16%	-3.60%	16.72%	17.72%	45.76%	0.91%	0.00%	10元	购买
华宝沪深300增强策略ETF发起式联接A 003876	1.3659 (-0.73%) 2026-03-31	-0.50%	-4.34%	-3.02%	-2.08%	-3.02%	16.71%	19.28%	98.30%	2.26%	0.12%	10元	购买
易方达沪深300ETF联接Y 022928	1.7943 (-0.87%) 2026-03-31	-0.49%	-5.27%	-3.50%	-3.28%	-3.50%	16.68%	-	16.34%	0.81%	0.00%	10元	购买
易方达沪深300ETF联接A 110020	1.7943 (-0.87%) 2026-03-31	-0.49%	-5.27%	-3.50%	-3.28%	-3.50%	16.68%	17.68%	79.43%	0.81%	0.12%	10元	购买
华夏沪深300ETF联接Y 022983	1.6779 (-0.88%) 2026-03-31	-0.52%	-5.29%	-3.58%	-3.31%	-3.58%	16.65%	-	16.35%	0.80%	0.00%	10元	购买
华夏沪深300ETF联接A 000051	1.6779 (-0.88%) 2026-03-31	-0.52%	-5.29%	-3.58%	-3.31%	-3.58%	16.65%	17.85%	67.79%	0.80%	0.12%	10元	购买
国寿安保沪深300ETF联接C 021103	1.3118 (-0.86%) 2026-03-31	-0.50%	-5.16%	-3.44%	-3.02%	-3.44%	16.64%	-	31.30%	1.04%	0.00%	10元	购买
华安沪深300ETF联接C 008777	1.0722 (-0.91%) 2026-03-31	-0.51%	-5.60%	-3.82%	-3.86%	-3.82%	16.56%	16.06%	7.22%	0.59%	0.00%	10元	购买
国联安沪深300ETF联接C 008391	1.1845 (-0.92%) 2026-03-31	-0.57%	-5.35%	-3.70%	-3.61%	-3.70%	16.53%	16.28%	30.37%	0.61%	0.00%	10元	购买
平安300ETF联接C 005640	1.3574 (-0.88%) 2026-03-31	-0.52%	-5.32%	-3.60%	-3.26%	-3.60%	16.53%	16.69%	35.74%	0.98%	0.00%	10元	购买
天弘沪深300ETF联接Y 022955	1.5787 (-0.88%) 2026-03-31	-0.52%	-5.34%	-3.59%	-3.32%	-3.59%	16.52%	-	15.49%	0.82%	0.00%	10元	购买
前海开源沪深300指数A 000656	1.3810 (-0.90%) 2026-03-31	-0.50%	-5.32%	-3.31%	-3.08%	-3.31%	16.48%	20.47%	181.95%	1.00%	0.12%	10元	购买
天弘沪深300ETF联接A 000961	1.5780 (-0.87%) 2026-03-31	-0.51%	-5.34%	-3.60%	-3.33%	-3.60%	16.48%	17.90%	57.80%	0.82%	0.10%	10元	购买
易方达沪深300ETF联接C 007339	1.7696 (-0.87%) 2026-03-31	-0.49%	-5.29%	-3.54%	-3.37%	-3.54%	16.44%	16.98%	33.01%	0.81%	0.00%	10元	购买
嘉实沪深300ETF联接(LOF)Y 022890	1.1643 (-0.88%) 2026-03-31	-0.51%	-5.26%	-3.59%	-3.43%	-3.59%	16.43%	-	15.22%	0.83%	0.00%	10元	购买
嘉实沪深300ETF联接A 160706	1.1363 (-0.88%) 2026-03-31	-0.51%	-5.26%	-3.59%	-3.42%	-3.59%	16.43%	16.93%	454.08%	0.83%	0.15%	10元	购买
中泰沪深300增强A 008238	1.6341 (-0.84%) 2026-03-31	-0.32%	-5.13%	-3.67%	-3.47%	-3.67%	16.39%	20.61%	63.41%	1.38%	0.10%	10元	购买
建信沪深300指数(LOF) 165309	1.8433 (-0.90%) 2026-03-31	-0.59%	-5.44%	-3.71%	-3.59%	-3.71%	16.37%	17.49%	84.33%	0.89%	0.12%	10元	购买
永赢沪深300ETF发起联接A 007538	1.3671 (-0.88%) 2026-03-31	-0.53%	-5.29%	-3.60%	-3.53%	-3.60%	16.33%	18.23%	55.17%	0.87%	0.10%	10元	购买
大成沪深300指数A 519300	1.0627 (-0.88%) 2026-03-31	-0.51%	-5.23%	-3.44%	-3.18%	-3.44%	16.30%	15.70%	303.26%	0.89%	0.12%	10元	购买
华夏沪深300ETF联接C 005658	1.6363 (-0.88%) 2026-03-31	-0.52%	-5.32%	-3.66%	-3.45%	-3.66%	16.30%	16.80%	19.09%	0.80%	0.00%	10元	购买
嘉实沪深300指数研究增强A 000176	1.7177 (-0.67%) 2026-03-31	-0.01%	-5.38%	-2.44%	-2.91%	-2.44%	16.28%	13.86%	71.77%	2.08%	0.10%	10元	购买
华泰柏瑞沪深300ETF联接Y 022948	1.1140 (-0.87%) 2026-03-31	-0.50%	-5.13%	-3.32%	-3.22%	-3.32%	16.28%	-	15.36%	1.04%	0.00%	10元	购买
华泰柏瑞沪深300ETF联接A 460300	1.1140 (-0.87%) 2026-03-31	-0.50%	-5.13%	-3.32%	-3.22%	-3.32%	16.28%	15.93%	124.90%	1.04%	0.10%	10元	购买
华宝沪深300增强策略ETF发起式联接C 007404	1.3157 (-0.73%) 2026-03-31	-0.51%	-4.38%	-3.11%	-2.28%	-3.11%	16.25%	17.86%	64.12%	2.27%	0.00%	10元	购买
天弘沪深300ETF联接C 005918	1.3811 (-0.88%) 2026-03-31	-0.52%	-5.36%	-3.64%	-3.43%	-3.64%	16.25%	17.20%	38.11%	0.82%	0.00%	10元	购买
长江沪深300指数增强发起式A 011545	0.9324 (-0.34%) 2026-03-31	0.67%	-4.89%	-3.75%	-1.69%	-3.75%	16.22%	17.91%	-6.76%	4.54%	0.15%	10元	购买
东财沪深300A 015278	1.1525 (-0.85%) 2026-03-31	-0.49%	-5.31%	-3.62%	-3.33%	-3.62%	16.21%	12.31%	15.25%	0.88%	0.12%	10元	购买
永赢沪深300ETF发起联接C 007539	1.3570 (-0.88%) 2026-03-31	-0.54%	-5.30%	-3.63%	-3.58%	-3.63%	16.21%	17.88%	54.10%	0.87%	0.00%	10元	购买
大成沪深300指数C 007096	1.0601 (-0.88%) 2026-03-31	-0.51%	-5.25%	-3.46%	-3.23%	-3.46%	16.17%	15.36%	36.20%	0.89%	0.00%	10元	购买
华泰柏瑞沪深300ETF联接I 022699	1.1126 (-0.86%) 2026-03-31	-0.50%	-5.13%	-3.34%	-3.28%	-3.34%	16.17%	-	17.81%	1.04%	0.00%	10元	购买
民生加银沪深300ETF联接A 008291	1.3980 (-0.85%) 2026-03-31	-0.49%	-5.07%	-3.49%	-3.53%	-3.49%	16.11%	18.20%	39.80%	0.96%	0.10%	10元	购买
汇添富沪深300指数(LOF)A 501043	1.5216 (-0.88%) 2026-03-31	-0.52%	-5.34%	-3.65%	-3.57%	-3.65%	16.09%	16.97%	52.16%	0.79%	0.08%	10元	购买
前海开源沪深300指数C 015671	1.3525 (-0.89%) 2026-03-31	-0.51%	-5.35%	-3.41%	-3.26%	-3.41%	16.03%	19.04%	23.65%	1.01%	0.00%	10元	购买
南方沪深300ETF联接Y 022924	1.5959 (-0.88%) 2026-03-31	-0.52%	-5.30%	-3.55%	-3.61%	-3.55%	16.02%	-	15.56%	0.73%	0.00%	10元	购买
华泰柏瑞沪深300ETF联接C 006131	1.0912 (-0.87%) 2026-03-31	-0.51%	-5.15%	-3.38%	-3.35%	-3.38%	16.00%	15.06%	44.15%	1.04%	0.00%	10元	购买
鹏华沪深300ETF联接(LOF)A 160615	1.3395 (-0.87%) 2026-03-31	-0.51%	-5.19%	-3.45%	-3.35%	-3.45%	16.00%	14.80%	147.93%	1.02%	0.12%	10元	购买
泰康沪深300ETF联接A 008926	1.1033 (-0.87%) 2026-03-31	-0.49%	-5.31%	-3.64%	-3.59%	-3.64%	15.99%	15.76%	10.33%	0.81%	0.10%	10元	购买
国富沪深300指数增强A 450008	1.7031 (-1.17%) 2026-03-31	-0.12%	-4.73%	-1.78%	0.14%	-1.78%	15.98%	14.15%	125.07%	3.49%	0.12%	10元	购买
南方沪深300ETF联接A 202015	1.5146 (-0.88%) 2026-03-31	-0.52%	-5.30%	-3.56%	-3.62%	-3.56%	15.98%	16.96%	130.66%	0.73%	0.12%	10元	购买
嘉实沪深300ETF联接C 160724	1.0446 (-0.88%) 2026-03-31	-0.52%	-5.30%	-3.69%	-3.62%	-3.69%	15.97%	15.52%	41.89%	0.84%	0.00%	10元	购买
工银沪深300ETF联接A 005102	0.9605 (-0.87%) 2026-03-31	-0.52%	-5.36%	-4.25%	-3.92%	-4.25%	15.96%	16.23%	18.54%	1.07%	0.10%	10元	购买
嘉实沪深300指数研究增强C 016134	0.9856 (-0.67%) 2026-03-31	-0.02%	-5.41%	-2.51%	-3.05%	-2.51%	15.95%	12.85%	-1.44%	2.09%	0.00%	10元	购买
长信沪深300指数增强A 005137	1.1931 (-0.67%) 2026-03-31	0.85%	-3.93%	-2.20%	-1.87%	-2.20%	15.95%	21.63%	68.18%	4.27%	0.08%	10元	购买
中泰沪深300增强C 008239	1.5953 (-0.84%) 2026-03-31	-0.33%	-5.17%	-3.76%	-3.67%	-3.76%	15.92%	19.17%	59.53%	1.38%	0.00%	10元	购买
民生加银沪深300ETF联接C 008292	1.3806 (-0.85%) 2026-03-31	-0.50%	-5.09%	-3.54%	-3.62%	-3.54%	15.88%	17.50%	38.06%	0.96%	0.00%	10元	购买
工银沪深300ETF联接C 005103	0.9616 (-0.87%) 2026-03-31	-0.52%	-5.36%	-4.26%	-3.96%	-4.26%	15.86%	15.74%	16.88%	1.06%	0.00%	10元	购买
汇添富沪深300指数(LOF)C 501045	1.4944 (-0.88%) 2026-03-31	-0.53%	-5.36%	-3.71%	-3.69%	-3.71%	15.80%	16.09%	49.44%	0.79%	0.00%	10元	购买
鹏华沪深300ETF联接(LOF)C 006939	1.2578 (-0.87%) 2026-03-31	-0.52%	-5.21%	-3.51%	-3.45%	-3.51%	15.77%	14.03%	78.72%	1.03%	0.00%	10元	购买
银华沪深300指数A 161811	0.9985 (-0.84%) 2026-03-31	-0.49%	-5.25%	-3.43%	-2.85%	-3.43%	15.77%	14.42%	60.97%	1.40%	0.12%	10元	购买
长江沪深300指数增强发起式C 011546	0.9143 (-0.34%) 2026-03-31	0.67%	-4.92%	-3.84%	-1.88%	-3.84%	15.76%	16.47%	-8.57%	4.54%	0.00%	10元	购买
东财沪深300E 023423	1.1437 (-0.85%) 2026-03-31	-0.50%	-5.34%	-3.71%	-3.52%	-3.71%	15.75%	-	13.27%	0.89%	0.00%	10元	购买
东财沪深300C 015279	1.1340 (-0.86%) 2026-03-31	-0.50%	-5.34%	-3.71%	-3.52%	-3.71%	15.75%	10.97%	13.40%	0.88%	0.00%	10元	购买
银河沪深300指数增强A 007275	1.6052 (-0.86%) 2026-03-31	-0.25%	-5.74%	-4.38%	-4.44%	-4.38%	15.59%	22.44%	67.93%	1.82%	0.15%	10元	购买
广发沪深300ETF联接Y 022964	1.4718 (-0.88%) 2026-03-31	-0.49%	-5.34%	-3.72%	-3.71%	-3.72%	15.54%	-	14.33%	0.74%	0.00%	10元	购买
国富沪深300指数增强C 020352	1.6880 (-1.17%) 2026-03-31	-0.13%	-4.77%	-1.88%	-0.06%	-1.88%	15.52%	-	31.73%	3.50%	0.00%	10元	购买
泰康沪深300ETF联接C 008927	1.0783 (-0.86%) 2026-03-31	-0.49%	-5.34%	-3.73%	-3.78%	-3.73%	15.52%	14.40%	7.83%	0.82%	0.00%	10元	购买
广发沪深300ETF联接A 270010	1.7050 (-0.87%) 2026-03-31	-0.50%	-5.35%	-3.73%	-3.73%	-3.73%	15.51%	16.22%	187.54%	0.74%	0.12%	10元	购买
南方沪深300ETF联接C 004342	1.4695 (-0.88%) 2026-03-31	-0.53%	-5.33%	-3.66%	-3.82%	-3.66%	15.51%	15.56%	58.34%	0.74%	0.00%	10元	购买
长信沪深300指数增强C 007448	1.1535 (-0.66%) 2026-03-31	0.84%	-3.96%	-2.30%	-2.06%	-2.30%	15.49%	20.19%	72.45%	4.27%	0.00%	10元	购买
国泰沪深300增强策略ETF发起联接A 021847	1.1675 (-0.82%) 2026-03-31	-0.38%	-5.40%	-2.86%	-2.24%	-2.86%	15.39%	-	16.75%	2.13%	0.10%	10元	购买
农银沪深300指数A 660008	1.7249 (-0.89%) 2026-03-31	-0.52%	-5.28%	-3.46%	-3.60%	-3.46%	15.28%	15.46%	72.49%	0.82%	0.12%	10元	购买
广发沪深300ETF联接C 002987	1.6749 (-0.88%) 2026-03-31	-0.50%	-5.37%	-3.77%	-3.82%	-3.77%	15.27%	15.52%	58.88%	0.74%	0.00%	10元	购买
宏利沪深300指数A 162213	1.8287 (-0.73%) 2026-03-31	-0.04%	-6.66%	-2.71%	-0.94%	-2.71%	15.16%	18.32%	226.93%	3.07%	0.12%	10元	购买
国泰沪深300增强策略ETF发起联接C 021848	1.1638 (-0.82%) 2026-03-31	-0.39%	-5.43%	-2.91%	-2.34%	-2.91%	15.15%	-	16.38%	2.13%	0.00%	10元	购买
博时沪深300指数增强A 010872	0.8517 (-0.98%) 2026-03-31	-0.71%	-4.92%	-2.38%	-2.26%	-2.38%	15.06%	16.21%	-14.83%	2.54%	0.12%	10元	购买
银河沪深300指数增强C 007276	1.5526 (-0.87%) 2026-03-31	-0.26%	-5.78%	-4.51%	-4.68%	-4.51%	15.01%	20.60%	62.42%	1.83%	0.00%	10元	购买
财通沪深300指数增强 005850	1.5995 (-0.89%) 2026-03-31	-0.17%	-3.95%	-2.59%	-1.59%	-2.59%	14.98%	11.50%	68.28%	2.58%	0.15%	10元	购买
农银沪深300指数C 005152	1.6729 (-0.89%) 2026-03-31	-0.54%	-5.31%	-3.56%	-3.79%	-3.56%	14.82%	14.08%	24.36%	0.82%	0.00%	1,000元	购买
宏利沪深300指数C 003548	1.7981 (-0.73%) 2026-03-31	-0.06%	-6.68%	-2.78%	-1.09%	-2.78%	14.81%	17.27%	87.14%	3.07%	0.00%	10元	购买
博时沪深300指数增强C 010873	0.8384 (-0.98%) 2026-03-31	-0.71%	-4.94%	-2.45%	-2.41%	-2.45%	14.72%	15.16%	-16.16%	2.54%	0.00%	10元	购买
创金合信沪深300指数增强A 002310	1.6465 (-0.49%) 2026-03-31	0.08%	-5.54%	-4.12%	-3.22%	-4.12%	14.59%	18.97%	86.26%	3.33%	0.15%	10元	购买
建信沪深300指数增强(LOF)A 165310	1.3941 (-0.83%) 2026-03-31	-0.18%	-5.39%	-2.05%	-1.78%	-2.05%	14.50%	15.89%	174.16%	2.13%	0.15%	10元	购买
创金合信沪深300指数增强C 002315	1.6375 (-0.49%) 2026-03-31	0.07%	-5.55%	-4.14%	-3.27%	-4.14%	14.47%	18.63%	86.33%	3.33%	0.00%	10元	购买
华夏沪深300指数增强Y 022954	2.1430 (-0.83%) 2026-03-31	-0.33%	-4.80%	-3.47%	-2.10%	-3.47%	14.35%	-	17.49%	2.88%	0.00%	10元	购买
诺安沪深300指数增强A 320014	1.7668 (-0.74%) 2026-03-31	-0.37%	-4.82%	-3.09%	-1.57%	-3.09%	14.13%	18.80%	80.96%	2.80%	0.12%	10元	购买
海富通沪深300指数增强A 004513	1.3690 (-0.67%) 2026-03-31	0.43%	-5.43%	-2.76%	-2.98%	-2.76%	14.12%	24.19%	67.18%	2.90%	0.10%	10元	购买
大成沪深300增强发起式A 010908	0.9579 (-0.57%) 2026-03-31	0.07%	-5.06%	-1.42%	2.89%	-1.42%	14.10%	17.23%	-4.21%	4.20%	0.15%	10元	购买
建信沪深300指数增强(LOF)C 009208	1.3616 (-0.83%) 2026-03-31	-0.19%	-5.44%	-2.16%	-1.98%	-2.16%	14.03%	14.50%	36.26%	2.14%	0.00%	10元	购买
海富通沪深300指数增强C 004512	1.4254 (-0.67%) 2026-03-31	0.43%	-5.44%	-2.79%	-3.03%	-2.79%	14.00%	23.83%	75.02%	2.91%	0.00%	10元	购买
兴业沪深300ETF发起联接A 015906	1.1631 (-0.86%) 2026-03-31	-0.56%	-5.30%	-3.80%	-3.38%	-3.80%	13.93%	12.82%	16.31%	1.82%	0.10%	10元	购买
华夏沪深300指数增强A 001015	2.1260 (-0.79%) 2026-03-31	-0.33%	-4.83%	-3.58%	-2.39%	-3.58%	13.69%	19.10%	112.60%	2.89%	0.12%	10元	购买
兴业沪深300ETF发起联接C 015907	1.1547 (-0.87%) 2026-03-31	-0.56%	-5.32%	-3.86%	-3.49%	-3.86%	13.69%	12.15%	15.47%	1.84%	0.00%	10元	购买
诺安沪深300指数增强C 010352	1.7307 (-0.73%) 2026-03-31	-0.37%	-4.84%	-3.18%	-1.76%	-3.18%	13.67%	17.40%	15.62%	2.80%	0.00%	10元	购买
大成沪深300增强发起式C 010909	0.9385 (-0.56%) 2026-03-31	0.07%	-5.10%	-1.51%	2.69%	-1.51%	13.65%	15.82%	-6.15%	4.20%	0.00%	10元	购买
富安达沪深300指数增强A 022090	1.1292 (-0.73%) 2026-03-31	-0.19%	-5.49%	-2.44%	-1.75%	-2.44%	13.48%	-	12.92%	3.17%	0.12%	10元	购买
汇添富沪深300指数增强Y 022949	1.5440 (-0.68%) 2026-03-31	-0.26%	-5.30%	-2.90%	-0.78%	-2.90%	13.46%	-	14.59%	3.40%	0.00%	10元	购买
招商沪深300指数增强A 004190	1.7365 (-0.54%) 2026-03-31	0.20%	-7.33%	-5.59%	-4.25%	-5.59%	13.26%	15.98%	73.65%	3.06%	0.12%	10元	购买
富安达沪深300指数增强C 022091	1.1254 (-0.72%) 2026-03-31	-0.20%	-5.51%	-2.50%	-1.87%	-2.50%	13.20%	-	12.54%	3.17%	0.00%	10元	购买
华夏沪深300指数增强C 001016	2.0100 (-0.84%) 2026-03-31	-0.35%	-4.87%	-3.74%	-2.66%	-3.74%	13.11%	17.34%	101.00%	2.90%	0.00%	10元	购买
汇添富沪深300指数增强A 005530	1.5338 (-0.68%) 2026-03-31	-0.27%	-5.34%	-3.02%	-1.02%	-3.02%	12.90%	20.96%	80.95%	3.41%	0.15%	10元	购买
招商沪深300指数增强C 004191	1.6788 (-0.54%) 2026-03-31	0.20%	-7.37%	-5.69%	-4.44%	-5.69%	12.81%	14.59%	67.88%	3.07%	0.00%	10元	购买
中信保诚沪深300指数增强A 020160	1.3385 (-0.98%) 2026-03-31	-0.58%	-5.63%	-3.01%	-1.90%	-3.01%	12.50%	-	33.85%	2.43%	0.12%	10元	购买
汇添富沪深300指数增强C 010556	1.4993 (-0.68%) 2026-03-31	-0.27%	-5.37%	-3.11%	-1.22%	-3.11%	12.44%	19.52%	11.15%	3.41%	0.00%	10元	购买
中信保诚沪深300指数增强C 020161	1.3261 (-0.97%) 2026-03-31	-0.58%	-5.66%	-3.11%	-2.10%	-3.11%	12.05%	-	32.61%	2.44%	0.00%	10元	购买
中泰沪深300量化优选增强A 012206	0.9439 (-0.88%) 2026-03-31	-0.54%	-5.24%	-3.74%	-3.11%	-3.74%	12.01%	11.30%	-5.61%	3.20%	0.10%	10元	购买
贝莱德沪深300指数增强A 022366	1.1697 (-0.70%) 2026-03-31	-0.18%	-5.36%	-2.99%	-3.02%	-2.99%	11.69%	-	16.97%	2.41%	0.12%	10元	购买
中泰沪深300量化优选增强C 012207	0.9262 (-0.88%) 2026-03-31	-0.55%	-5.27%	-3.83%	-3.30%	-3.83%	11.56%	9.97%	-7.38%	3.19%	0.00%	10元	购买
国泰沪深300指数增强A 000512	1.3491 (-1.03%) 2026-03-31	-0.52%	-5.45%	-3.05%	-2.00%	-3.05%	11.39%	13.70%	151.26%	3.92%	0.10%	10元	购买
国泰沪深300指数增强C 002063	1.3176 (-1.02%) 2026-03-31	-0.51%	-5.45%	-3.07%	-2.04%	-3.07%	11.27%	13.35%	49.33%	3.92%	0.00%	10元	购买
贝莱德沪深300指数增强C 022367	1.1634 (-0.70%) 2026-03-31	-0.19%	-5.40%	-3.10%	-3.21%	-3.10%	11.24%	-	16.34%	2.41%	0.00%	10元	购买
兴全沪深300指数增强(LOF)Y 022962	2.6234 (0.11%) 2026-03-31	0.15%	-6.16%	-4.16%	-1.59%	-4.16%	9.66%	-	8.14%	5.29%	0.00%	10元	购买
兴全沪深300指数(LOF)A 163407	2.6071 (0.12%) 2026-03-31	0.13%	-6.20%	-4.28%	-1.82%	-4.28%	9.13%	12.10%	160.71%	5.30%	0.12%	10元	购买
兴全沪深300指数(LOF)C 007230	2.5428 (0.11%) 2026-03-31	0.13%	-6.23%	-4.37%	-2.02%	-4.37%	8.69%	10.77%	38.78%	5.30%	0.00%	10元	购买
德邦沪深300指数增强C 026675	0.9848 - 2026-03-27	-0.59%	-1.51%	-	-	-	-	-	-1.52%	-	0.00%	10元	购买
德邦沪深300指数增强A 026608	0.9850 - 2026-03-27	-0.59%	-1.49%	-	-	-	-	-	-1.50%	-	0.03%	10元	购买
华夏沪深300指数量化增强C 025481	0.9585 (-0.83%) 2026-03-31	-0.02%	-4.68%	-4.15%	-	-4.15%	-	-	-4.15%	-	0.00%	10元	购买
华夏沪深300指数量化增强A 025480	0.9592 (-0.83%) 2026-03-31	-0.02%	-4.66%	-4.08%	-	-4.08%	-	-	-4.08%	-	0.12%	10元	购买
永赢沪深300指数增强C 024577	1.0510 (-1.03%) 2026-03-31	0.16%	-3.97%	5.72%	-	5.72%	-	-	5.10%	-	0.00%	10元	购买
永赢沪深300指数增强A 024576	1.0529 (-1.02%) 2026-03-31	0.17%	-3.92%	5.84%	-	5.84%	-	-	5.29%	-	0.12%	10元	购买
汇添富沪深300指数量化增强C 025379	1.0343 (-0.90%) 2026-03-31	0.06%	-4.33%	0.31%	3.43%	0.31%	-	-	3.43%	-	0.00%	10元	购买
汇添富沪深300指数量化增强A 025378	1.0363 (-0.91%) 2026-03-31	0.06%	-4.30%	0.40%	3.63%	0.40%	-	-	3.63%	-	0.12%	10元	购买
长信沪深300指数量化增强C 024416	0.9890 (-0.53%) 2026-03-31	0.58%	-4.06%	-2.71%	-1.73%	-2.71%	-	-	-1.10%	-	0.00%	10元	购买
长信沪深300指数量化增强A 024415	0.9914 (-0.53%) 2026-03-31	0.58%	-4.02%	-2.61%	-1.53%	-2.61%	-	-	-0.86%	-	0.12%	10元	购买
华商沪深300指数增强C 024314	1.0631 (-0.51%) 2026-03-31	0.24%	-5.27%	-2.52%	-1.64%	-2.52%	-	-	6.31%	-	0.00%	10元	购买
华商沪深300指数增强A 024313	1.0651 (-0.50%) 2026-03-31	0.24%	-5.24%	-2.45%	-1.49%	-2.45%	-	-	6.51%	-	0.12%	10元	购买
天弘沪深300指数量化增强C 024856	1.0085 (-0.87%) 2026-03-31	-0.39%	-5.24%	-3.22%	-2.38%	-3.22%	-	-	0.85%	-	0.00%	10元	购买
天弘沪深300指数量化增强A 024855	1.0110 (-0.87%) 2026-03-31	-0.37%	-5.20%	-3.12%	-2.19%	-3.12%	-	-	1.10%	-	0.15%	10元	购买
华富沪深300指数增强C 024627	1.0408 (-1.36%) 2026-03-31	-1.76%	-6.09%	-3.08%	-5.36%	-3.08%	-	-	4.08%	-	0.00%	10元	购买
华富沪深300指数增强A 024626	1.0437 (-1.35%) 2026-03-31	-1.74%	-6.05%	-2.98%	-5.16%	-2.98%	-	-	4.37%	-	0.12%	10元	购买
光大保德信沪深300指数增强A 023607	1.1212 (-1.02%) 2026-03-31	-0.64%	-6.38%	-1.74%	0.99%	-1.74%	-	-	12.12%	-	0.12%	10元	购买
光大保德信沪深300指数增强C 023608	1.1167 (-1.01%) 2026-03-31	-0.65%	-6.42%	-1.83%	0.79%	-1.83%	-	-	11.67%	-	0.00%	10元	购买
海富通沪深300增强Y 026275	1.3710 (-0.67%) 2026-03-31	0.44%	-5.39%	-2.65%	-	-2.65%	-	-	-1.89%	2.91%	0.00%	10元	购买
博道沪深300增强Y 025932	1.7471 (-0.81%) 2026-03-31	0.10%	-5.44%	-2.21%	-	-2.21%	-	-	-0.76%	3.11%	0.00%	10元	购买
万家沪深300指数量化增强发起式C 025502	0.9353 (-2.40%) 2026-03-31	-2.07%	-9.41%	-7.15%	-	-7.15%	-	-	-6.47%	-	0.00%	10元	购买
万家沪深300指数量化增强发起式A 025501	0.9370 (-2.41%) 2026-03-31	-2.07%	-9.38%	-7.06%	-	-7.06%	-	-	-6.30%	-	0.12%	10元	购买
中金沪深300指数增强Y 025936	2.0072 (-0.61%) 2026-03-31	-0.14%	-3.96%	-1.76%	-	-1.76%	-	-	-0.55%	2.02%	0.10%	10元	购买
广发沪深300指数增强Y 025882	1.7145 (-1.17%) 2026-03-31	-0.21%	-4.91%	-0.25%	-	-0.25%	-	-	0.37%	2.92%	0.00%	10元	购买
广发沪深300指数量化增强C 025706	1.0296 (-0.56%) 2026-03-31	0.49%	-4.51%	-0.35%	-	-0.35%	-	-	2.96%	-	0.00%	10元	购买
广发沪深300指数量化增强A 025705	1.0307 (-0.57%) 2026-03-31	0.50%	-4.48%	-0.28%	-	-0.28%	-	-	3.07%	-	0.12%	10元	购买
泰康沪深300指数增强A 025676	0.9654 (-0.60%) 2026-03-31	0.03%	-5.80%	-4.07%	-	-4.07%	-	-	-3.46%	-	0.12%	10元	购买
泰康沪深300指数增强C 025677	0.9638 (-0.60%) 2026-03-31	0.03%	-5.82%	-4.17%	-	-4.17%	-	-	-3.62%	-	0.00%	10元	购买
银华沪深300指数C 025329	0.9980 (-0.84%) 2026-03-31	-0.49%	-5.26%	-3.45%	-2.90%	-3.45%	-	-	1.99%	1.40%	0.00%	10元	购买
招商沪深300增强策略ETF发起式联接C 024637	1.0099 (-0.55%) 2026-03-31	0.27%	-6.66%	-5.07%	-3.27%	-5.07%	-	-	0.99%	-	0.00%	10元	购买
招商沪深300增强策略ETF发起式联接A 024636	1.0123 (-0.54%) 2026-03-31	0.28%	-6.62%	-4.97%	-3.06%	-4.97%	-	-	1.23%	-	0.12%	10元	购买
华安沪深300增强策略ETF发起式联接C 014166	1.0912 (-0.66%) 2026-03-31	-0.14%	-4.91%	-5.52%	-5.91%	-5.52%	-	-	9.12%	-	0.00%	10元	购买
华安沪深300增强策略ETF发起式联接A 014165	1.0928 (-0.66%) 2026-03-31	-0.14%	-4.89%	-5.47%	-5.83%	-5.47%	-	-	9.28%	-	0.10%	10元	购买
汇添富沪深300ETF发起式联接A 023059	1.1159 (-0.88%) 2026-03-31	-0.53%	-5.23%	-3.73%	-3.64%	-3.73%	-	-	11.59%	-	0.10%	10元	购买
汇添富沪深300ETF发起式联接C 023060	1.1143 (-0.88%) 2026-03-31	-0.53%	-5.24%	-3.77%	-3.72%	-3.77%	-	-	11.43%	-	0.00%	10元	购买
万家沪深300ETF联接C 024012	0.9833 (-0.85%) 2026-03-31	-0.46%	-5.16%	-3.27%	-2.26%	-3.27%	-	-	-1.67%	-	0.00%	10元	购买
万家沪深300ETF联接A 024011	0.9845 (-0.85%) 2026-03-31	-0.44%	-5.15%	-3.21%	-2.16%	-3.21%	-	-	-1.55%	-	0.10%	10元	购买
平安300ETF联接E 024546	1.4006 (-0.88%) 2026-03-31	-0.51%	-5.29%	-3.53%	-3.11%	-3.53%	-	-	16.50%	0.98%	0.00%	10元	购买
中金沪深300ETF联接C 023147	1.1213 (-0.85%) 2026-03-31	-0.51%	-5.08%	-3.51%	-3.80%	-3.51%	-	-	12.13%	-	0.00%	10元	购买
中金沪深300ETF联接A 023146	1.1232 (-0.85%) 2026-03-31	-0.50%	-5.06%	-3.46%	-3.70%	-3.46%	-	-	12.32%	-	0.10%	10元	购买

热点推荐

基金数据

基金交易

服务指南