沪深300
沪深300 000300
今开:
昨收:
最高:
最低:
易方达沪深300指数增强A
易方达沪深300指数增强A
易方达沪深300指数增强C
博道沪深300指数增强A
博道沪深300指数增强C
中银沪深300指数增强A
中银沪深300指数增强C
东方沪深300指数增强A
鹏华沪深300指数增强A
东方沪深300指数增强C
南方沪深300增强A
中金沪深300A
鹏华沪深300指数增强C
大成沪深300增强发起式A
新华沪深300指数增强A
海富通沪深300指数增强A
南方沪深300增强C
海富通沪深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A
中金沪深300C
大成沪深300增强发起式C
浦银安盛沪深300指数增强A
新华沪深300指数增强C
富国沪深300指数增强A
西部利得沪深300指数增强A
富国沪深300指数增强C
汇添富沪深300指数增强C
招商沪深300指数增强C
浙商沪深300指数增强(LOF)A
西部利得沪深300指数增强C
国泰沪深300指数增强A
华宝沪深300指数增强A
国泰沪深300指数增强C
建信沪深300指数增强(LOF)A
浙商沪深300指数增强(LOF)C
长信沪深300指数增强A
博时沪深300指数A
银河沪深300指数增强A
华宝沪深300指数增强C
兴全沪深300指数(LOF)A
长江沪深300指数增强发起式A
建信沪深300指数增强(LOF)C
天弘沪深300指数增强A
诺安沪深300指数增强A
国泰君安沪深300指数增强发起A
国富沪深300指数增强A
长信沪深300指数增强C
博时沪深300指数C
天弘沪深300指数增强C
宏利沪深300指数A
兴全沪深300指数(LOF)C
长江沪深300指数增强发起式C
银河沪深300指数增强C
诺安沪深300指数增强C
前海开源沪深300指数A
国泰君安沪深300指数增强发起C
宏利沪深300指数C
博时沪深300指数增强A
中泰沪深300增强A
嘉实沪深300指数研究增强A
永赢沪深300A
财通沪深300指数增强
永赢沪深300C
建信沪深300指数(LOF)
前海开源沪深300指数C
长盛沪深300指数(LOF)
博时沪深300指数增强C
嘉实沪深300指数研究增强C
中泰沪深300增强C
中信建投沪深300指数增强A
创金合信沪深300指数增强A
中欧沪深300指数增强A
创金合信沪深300指数增强C
民生加银沪深300ETF联接A
华泰紫金沪深300指数增强发起A
景顺长城沪深300指数增强A
银华沪深300指数(LOF)
民生加银沪深300ETF联接C
人保沪深300指数
国泰沪深300指数A
中信建投沪深300指数增强C
景顺长城沪深300指数增强C
工银沪深300ETF联接A
广发沪深300指数增强A
华泰紫金沪深300指数增强发起C
易方达沪深300ETF联接A
兴业沪深300ETF发起联接A
南方沪深300联接基金A
工银沪深300指数A
工银沪深300ETF联接C
中欧沪深300指数增强C
平安300ETF联接A
易方达沪深300量化增强
天弘沪深300ETF联接A
易方达沪深300ETF联接C
广发沪深300ETF联接A
华夏沪深300ETF联接A
华泰柏瑞沪深300ETF联接A
兴业沪深300ETF发起联接C
泰康沪深300ETF联接A
大成沪深300指数A
国泰沪深300指数C
广发沪深300指数增强C
天弘沪深300ETF联接C
广发沪深300ETF联接C
大成沪深300指数C
南方沪深300联接基金C
嘉实沪深300ETF联接A
工银沪深300指数C
华泰柏瑞沪深300ETF联接C
东财沪深300A
华夏沪深300ETF联接C
平安300ETF联接C
国寿安保沪深300ETF联接A
农银沪深300指数A
泰康沪深300ETF联接C
华夏沪深300指数增强A
汇添富沪深300指数A(LOF)A
安信量化精选沪深300增强A
平安沪深300指数量化A
华安沪深300ETF联接A
东财沪深300C
嘉实沪深300ETF联接C
中泰沪深300量化优选增强A
汇添富沪深300指数C(LOF)C
安信量化精选沪深300增强C
华安沪深300ETF联接C
国联安沪深300ETF联接A
华夏沪深300指数增强C
鹏华沪深300ETF联接(LOF)A
国联安沪深300ETF联接C
平安沪深300指数量化C
中泰沪深300量化优选增强C
摩根沪深300指数增强发起式A
鹏华沪深300ETF联接(LOF)C
信诚沪深300指数(LOF)A
申万菱信沪深300指数增强A
摩根沪深300指数增强发起式C
信诚沪深300指数(LOF)C
申万菱信沪深300指数增强C
国投瑞银沪深300量化A
富荣沪深300指数增强A
富荣沪深300指数增强C
汇添富沪深300基本面增强指数A
国投瑞银沪深300量化C
华安沪深300增强A
申万菱信沪深300优选指数增强发起A
华安沪深300增强C
汇添富沪深300基本面增强指数C
申万菱信沪深300优选指数增强发起C
万家沪深300指数增强A
国金300指数增强A
万家沪深300指数增强C
国金300指数增强C
汇安沪深300指数增强A
汇安沪深300指数增强C
长城久泰沪深300指数A
长城久泰沪深300指数C
同泰沪深300量化增强A
同泰沪深300量化增强C
中信保诚沪深300指数增强C
中信保诚沪深300指数增强A
中欧沪深300指数增强E
国富沪深300指数增强C
国联安沪深300指数增强C
国联安沪深300指数增强A
浦银安盛沪深300指数增强C
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
易方达沪深300指数增强A
010736 |
0.7579 (-0.17%) 2024-05-13 |
0.50% |
7.15% |
18.90% |
12.33% |
17.96% |
5.25% |
-21.78% |
-24.21% |
5.96% |
0.15% |
10元 |
|
|
易方达沪深300指数增强C
010737 |
0.7496 (-0.17%) 2024-05-13 |
0.50% |
7.13% |
18.72% |
12.06% |
17.73% |
4.84% |
-22.55% |
-25.04% |
5.96% |
0.00% |
10元 |
|
|
博道沪深300指数增强A
007044 |
1.3159 (0.01%) 2024-05-13 |
0.19% |
4.72% |
12.89% |
5.32% |
7.99% |
3.14% |
-15.29% |
31.59% |
4.38% |
0.12% |
10元 |
|
|
博道沪深300指数增强C
007045 |
1.2896 (0.00%) 2024-05-13 |
0.18% |
4.68% |
12.78% |
5.11% |
7.83% |
2.72% |
-16.31% |
28.96% |
4.38% |
0.00% |
10元 |
|
|
中银沪深300指数增强A
004881 |
1.0997 (0.18%) 2024-05-13 |
0.35% |
4.95% |
9.73% |
6.44% |
9.05% |
0.25% |
-17.27% |
20.37% |
3.63% |
0.12% |
10元 |
|
|
中银沪深300指数增强C
010311 |
1.0834 (0.18%) 2024-05-13 |
0.34% |
4.93% |
9.62% |
6.25% |
8.91% |
-0.14% |
-18.26% |
-15.08% |
3.63% |
0.00% |
10元 |
|
|
东方沪深300指数增强A
016204 |
1.0174 (0.11%) 2024-05-13 |
0.23% |
4.22% |
12.27% |
8.12% |
12.23% |
-0.19% |
- |
1.74% |
5.12% |
0.15% |
10元 |
|
|
鹏华沪深300指数增强A
005870 |
1.2768 (0.23%) 2024-05-13 |
0.74% |
5.63% |
9.83% |
7.72% |
11.07% |
-0.65% |
-11.20% |
27.68% |
4.09% |
0.12% |
10元 |
|
|
东方沪深300指数增强C
016205 |
1.0097 (0.10%) 2024-05-13 |
0.22% |
4.17% |
12.14% |
7.86% |
12.04% |
-0.68% |
- |
0.97% |
5.12% |
0.00% |
10元 |
|
|
南方沪深300增强A
009059 |
1.1182 (0.22%) 2024-05-13 |
0.55% |
4.73% |
11.36% |
7.18% |
10.37% |
-0.77% |
-21.13% |
11.82% |
3.20% |
0.12% |
10元 |
|
|
中金沪深300A
003015 |
1.5644 (0.08%) 2024-05-13 |
0.41% |
5.38% |
9.96% |
5.51% |
9.08% |
-0.93% |
-17.73% |
56.44% |
2.10% |
0.10% |
10元 |
|
|
鹏华沪深300指数增强C
016690 |
0.9272 (0.23%) 2024-05-13 |
0.74% |
5.60% |
9.77% |
7.58% |
10.98% |
-0.94% |
- |
-7.28% |
4.09% |
0.00% |
10元 |
|
|
大成沪深300增强发起式A
010908 |
0.7807 (0.13%) 2024-05-13 |
0.41% |
4.79% |
10.97% |
6.67% |
9.56% |
-0.98% |
-20.12% |
-21.93% |
5.30% |
0.15% |
10元 |
|
|
新华沪深300指数增强A
005248 |
1.1588 (0.25%) 2024-05-13 |
0.78% |
5.42% |
9.14% |
6.18% |
9.02% |
-1.10% |
-16.76% |
15.88% |
3.39% |
0.15% |
10元 |
|
|
海富通沪深300指数增强A
004513 |
1.0537 (-0.27%) 2024-05-13 |
-0.43% |
4.12% |
9.43% |
5.56% |
8.58% |
-1.13% |
-15.03% |
28.68% |
2.89% |
0.10% |
10元 |
|
|
南方沪深300增强C
009060 |
1.1002 (0.22%) 2024-05-13 |
0.54% |
4.69% |
11.25% |
6.96% |
10.22% |
-1.17% |
-22.07% |
10.02% |
3.20% |
0.00% |
10元 |
|
|
海富通沪深300指数增强C
004512 |
1.0992 (-0.26%) 2024-05-13 |
-0.43% |
4.11% |
9.41% |
5.52% |
8.55% |
-1.21% |
-15.28% |
34.96% |
2.89% |
0.00% |
10元 |
|
|
汇添富沪深300指数增强A
005530 |
1.2313 (-0.19%) 2024-05-13 |
-0.06% |
5.00% |
10.46% |
3.87% |
6.16% |
-1.27% |
-15.38% |
45.26% |
3.63% |
0.15% |
10元 |
|
|
招商沪深300指数增强A
004190 |
1.4399 (-0.11%) 2024-05-13 |
0.12% |
4.70% |
10.07% |
4.74% |
8.45% |
-1.27% |
-17.87% |
43.99% |
2.34% |
0.12% |
10元 |
|
|
中金沪深300C
003579 |
1.5745 (0.07%) 2024-05-13 |
0.40% |
5.33% |
9.84% |
5.30% |
8.92% |
-1.32% |
-18.72% |
47.95% |
2.10% |
0.00% |
10元 |
|
|
大成沪深300增强发起式C
010909 |
0.7707 (0.13%) 2024-05-13 |
0.40% |
4.74% |
10.86% |
6.45% |
9.40% |
-1.37% |
-21.08% |
-22.93% |
5.30% |
0.00% |
10元 |
|
|
浦银安盛沪深300指数增强A
519116 |
1.0691 (-0.05%) 2024-05-13 |
0.27% |
5.13% |
10.05% |
5.75% |
8.47% |
-1.37% |
-22.99% |
79.35% |
2.70% |
0.12% |
10元 |
|
|
新华沪深300指数增强C
008184 |
1.1434 (0.25%) 2024-05-13 |
0.78% |
5.39% |
9.04% |
6.02% |
8.90% |
-1.41% |
-17.52% |
14.34% |
3.39% |
0.00% |
10元 |
|
|
富国沪深300指数增强A
100038 |
1.4850 (0.00%) 2024-05-13 |
0.34% |
3.99% |
8.79% |
4.21% |
7.69% |
-1.46% |
-18.85% |
110.78% |
3.16% |
0.12% |
10元 |
|
|
西部利得沪深300指数增强A
673100 |
1.5982 (0.17%) 2024-05-13 |
0.98% |
5.47% |
8.57% |
0.88% |
4.04% |
-1.47% |
-22.36% |
77.25% |
4.30% |
0.08% |
10元 |
|
|
富国沪深300指数增强C
013291 |
1.4770 (0.00%) 2024-05-13 |
0.27% |
3.94% |
8.76% |
4.09% |
7.57% |
-1.60% |
- |
-20.19% |
3.16% |
0.00% |
10元 |
|
|
汇添富沪深300指数增强C
010556 |
1.2127 (-0.19%) 2024-05-13 |
-0.07% |
4.96% |
10.35% |
3.66% |
6.01% |
-1.66% |
-16.38% |
-10.10% |
3.63% |
0.00% |
10元 |
|
|
招商沪深300指数增强C
004191 |
1.4026 (-0.11%) 2024-05-13 |
0.11% |
4.66% |
9.95% |
4.53% |
8.29% |
-1.66% |
-18.85% |
40.26% |
2.34% |
0.00% |
10元 |
|
|
浙商沪深300指数增强(LOF)A
166802 |
1.6434 (-0.04%) 2024-05-13 |
0.34% |
6.10% |
9.83% |
4.37% |
8.66% |
-1.75% |
-21.57% |
89.19% |
2.05% |
0.15% |
10元 |
|
|
西部利得沪深300指数增强C
673101 |
1.5682 (0.17%) 2024-05-13 |
0.97% |
5.44% |
8.46% |
0.68% |
3.88% |
-1.86% |
-23.29% |
69.52% |
4.30% |
0.00% |
10元 |
|
|
国泰沪深300指数增强A
000512 |
1.1131 (-0.08%) 2024-05-13 |
-0.13% |
4.38% |
7.35% |
3.71% |
6.76% |
-2.06% |
-21.47% |
107.30% |
3.84% |
0.10% |
10元 |
|
|
华宝沪深300指数增强A
003876 |
1.5774 (0.14%) 2024-05-13 |
0.57% |
5.62% |
8.92% |
3.83% |
7.74% |
-2.14% |
-22.96% |
57.74% |
2.13% |
0.12% |
10元 |
|
|
国泰沪深300指数增强C
002063 |
1.0892 (-0.09%) 2024-05-13 |
-0.14% |
4.36% |
7.32% |
3.65% |
6.72% |
-2.16% |
-21.72% |
23.44% |
3.84% |
0.00% |
10元 |
|
|
建信沪深300指数增强(LOF)A
165310 |
1.1346 (-0.18%) 2024-05-13 |
-0.35% |
4.63% |
9.75% |
4.46% |
7.74% |
-2.20% |
-16.81% |
123.13% |
2.79% |
0.15% |
10元 |
|
|
浙商沪深300指数增强(LOF)C
014372 |
1.6266 (-0.04%) 2024-05-13 |
0.33% |
6.06% |
9.65% |
4.08% |
8.43% |
-2.27% |
- |
-19.05% |
2.05% |
0.00% |
10元 |
|
|
长信沪深300指数增强A
005137 |
1.0919 (0.49%) 2024-05-13 |
1.34% |
7.10% |
12.28% |
6.41% |
9.87% |
-2.42% |
-17.76% |
32.14% |
4.29% |
0.08% |
10元 |
|
|
博时沪深300指数A
050002 |
1.5368 (-0.10%) 2024-05-13 |
0.12% |
4.94% |
7.83% |
4.10% |
7.61% |
-2.46% |
-19.40% |
405.91% |
1.90% |
0.15% |
10元 |
|
|
银河沪深300指数增强A
007275 |
1.2406 (0.09%) 2024-05-13 |
0.27% |
5.21% |
8.25% |
3.17% |
6.86% |
-2.51% |
-14.97% |
29.79% |
2.25% |
0.15% |
10元 |
|
|
华宝沪深300指数增强C
007404 |
1.5470 (0.14%) 2024-05-13 |
0.56% |
5.58% |
8.81% |
3.62% |
7.57% |
-2.54% |
-23.88% |
31.54% |
2.13% |
0.00% |
10元 |
|
|
兴全沪深300指数(LOF)A
163407 |
2.2284 (-0.14%) 2024-05-13 |
0.29% |
5.52% |
7.27% |
5.24% |
7.93% |
-2.55% |
-14.70% |
122.84% |
3.84% |
0.12% |
10元 |
|
|
长江沪深300指数增强发起式A
011545 |
0.7514 (0.24%) 2024-05-13 |
0.59% |
4.84% |
11.04% |
6.23% |
10.18% |
-2.57% |
- |
-24.86% |
3.58% |
0.15% |
10元 |
|
|
建信沪深300指数增强(LOF)C
009208 |
1.1166 (-0.18%) 2024-05-13 |
-0.36% |
4.60% |
9.64% |
4.25% |
7.57% |
-2.59% |
-17.80% |
11.74% |
2.79% |
0.00% |
10元 |
|
|
天弘沪深300指数增强A
008592 |
1.1463 (-0.10%) 2024-05-13 |
-0.01% |
4.41% |
7.88% |
2.44% |
6.65% |
-2.62% |
-19.49% |
14.63% |
2.38% |
0.15% |
10元 |
|
|
诺安沪深300指数增强A
320014 |
1.4127 (-0.03%) 2024-05-13 |
0.24% |
5.28% |
9.31% |
3.58% |
7.50% |
-2.69% |
-12.07% |
44.69% |
1.37% |
0.12% |
10元 |
|
|
国泰君安沪深300指数增强发起A
018257 |
0.9542 (-0.05%) 2024-05-13 |
-0.10% |
4.70% |
9.77% |
3.98% |
7.94% |
-2.82% |
- |
-4.58% |
3.38% |
0.15% |
10元 |
|
|
国富沪深300指数增强A
450008 |
1.4101 (0.43%) 2024-05-13 |
0.89% |
4.99% |
8.26% |
4.22% |
7.31% |
-2.82% |
-18.91% |
86.35% |
3.91% |
0.12% |
10元 |
|
|
长信沪深300指数增强C
007448 |
1.0684 (0.48%) 2024-05-13 |
1.32% |
7.05% |
12.14% |
6.19% |
9.70% |
-2.82% |
-18.75% |
36.49% |
4.29% |
0.00% |
10元 |
|
|
博时沪深300指数C
002385 |
1.5058 (-0.10%) 2024-05-13 |
0.11% |
4.90% |
7.71% |
3.89% |
7.46% |
-2.85% |
-20.37% |
57.44% |
1.90% |
0.00% |
10元 |
|
|
天弘沪深300指数增强C
008593 |
1.1314 (-0.10%) 2024-05-13 |
-0.02% |
4.38% |
7.79% |
2.29% |
6.53% |
-2.92% |
-20.21% |
13.14% |
2.38% |
0.00% |
10元 |
|
|
宏利沪深300指数A
162213 |
1.8320 (0.12%) 2024-05-13 |
0.52% |
4.87% |
9.82% |
4.08% |
8.14% |
-2.92% |
-20.99% |
161.29% |
2.20% |
0.12% |
10元 |
|
|
兴全沪深300指数(LOF)C
007230 |
2.1898 (-0.15%) 2024-05-13 |
0.28% |
5.48% |
7.15% |
5.03% |
7.77% |
-2.94% |
-15.72% |
19.52% |
3.84% |
0.00% |
10元 |
|
|
长江沪深300指数增强发起式C
011546 |
0.7426 (0.24%) 2024-05-13 |
0.58% |
4.80% |
10.92% |
6.03% |
10.03% |
-2.95% |
- |
-25.74% |
3.58% |
0.00% |
10元 |
|
|
银河沪深300指数增强C
007276 |
1.2114 (0.08%) 2024-05-13 |
0.26% |
5.17% |
8.11% |
2.91% |
6.66% |
-2.99% |
-16.24% |
26.73% |
2.25% |
0.00% |
10元 |
|
|
诺安沪深300指数增强C
010352 |
1.3941 (-0.04%) 2024-05-13 |
0.23% |
5.24% |
9.19% |
3.37% |
7.33% |
-3.08% |
-13.12% |
-6.87% |
1.37% |
0.00% |
10元 |
|
|
前海开源沪深300指数A
000656 |
1.6048 (-0.06%) 2024-05-13 |
0.33% |
5.22% |
8.51% |
2.75% |
6.59% |
-3.17% |
-13.86% |
120.90% |
0.98% |
0.12% |
10元 |
|
|
国泰君安沪深300指数增强发起C
018258 |
0.9502 (-0.05%) 2024-05-13 |
-0.11% |
4.66% |
9.66% |
3.78% |
7.79% |
-3.21% |
- |
-4.98% |
3.38% |
0.00% |
10元 |
|
|
宏利沪深300指数C
003548 |
1.8152 (0.12%) 2024-05-13 |
0.51% |
4.85% |
9.74% |
3.93% |
8.03% |
-3.21% |
-21.70% |
50.40% |
2.20% |
0.00% |
10元 |
|
|
博时沪深300指数增强A
010872 |
0.6866 (0.10%) 2024-05-13 |
0.63% |
5.47% |
10.00% |
2.77% |
6.32% |
-3.38% |
-24.62% |
-31.34% |
3.43% |
0.12% |
10元 |
|
|
中泰沪深300增强A
008238 |
1.2710 (-0.02%) 2024-05-13 |
0.20% |
5.46% |
7.95% |
2.22% |
5.84% |
-3.38% |
-14.84% |
27.10% |
1.75% |
0.10% |
10元 |
|
|
嘉实沪深300指数研究增强A
000176 |
1.4116 (-0.25%) 2024-05-13 |
-0.11% |
4.20% |
8.89% |
3.12% |
6.96% |
-3.39% |
-27.21% |
41.16% |
2.35% |
0.10% |
10元 |
|
|
永赢沪深300A
007538 |
1.0899 (-0.05%) 2024-05-13 |
0.17% |
5.26% |
8.65% |
2.72% |
6.57% |
-3.41% |
-16.48% |
23.71% |
0.97% |
0.10% |
10元 |
|
|
财通沪深300指数增强
005850 |
1.4054 (-0.13%) 2024-05-13 |
-0.23% |
4.50% |
10.18% |
4.49% |
7.85% |
-3.46% |
-11.50% |
40.54% |
3.64% |
0.15% |
10元 |
|
|
永赢沪深300C
007539 |
1.0839 (-0.05%) 2024-05-13 |
0.18% |
5.25% |
8.63% |
2.67% |
6.54% |
-3.52% |
-16.74% |
23.09% |
0.97% |
0.00% |
10元 |
|
|
建信沪深300指数(LOF)
165309 |
1.4736 (-0.06%) 2024-05-13 |
0.12% |
5.13% |
8.23% |
2.65% |
6.21% |
-3.55% |
-16.32% |
47.36% |
1.12% |
0.12% |
10元 |
|
|
前海开源沪深300指数C
015671 |
1.5923 (-0.06%) 2024-05-13 |
0.31% |
5.18% |
8.39% |
2.54% |
6.43% |
-3.56% |
- |
-2.40% |
0.98% |
0.00% |
10元 |
|
|
长盛沪深300指数(LOF)
160807 |
1.4020 (-0.07%) 2024-05-13 |
0.14% |
5.18% |
8.43% |
2.41% |
5.81% |
-3.64% |
-13.67% |
79.80% |
1.29% |
0.12% |
10元 |
|
|
博时沪深300指数增强C
010873 |
0.6797 (0.10%) 2024-05-13 |
0.64% |
5.45% |
9.89% |
2.63% |
6.19% |
-3.66% |
-25.30% |
-32.03% |
3.43% |
0.00% |
10元 |
|
|
嘉实沪深300指数研究增强C
016134 |
0.8145 (-0.24%) 2024-05-13 |
-0.11% |
4.18% |
8.82% |
2.97% |
6.85% |
-3.68% |
- |
-18.55% |
2.35% |
0.00% |
10元 |
|
|
中泰沪深300增强C
008239 |
1.2501 (-0.03%) 2024-05-13 |
0.18% |
5.41% |
7.83% |
2.01% |
5.68% |
-3.76% |
-15.86% |
25.01% |
1.75% |
0.00% |
10元 |
|
|
中信建投沪深300指数增强A
015061 |
0.9432 (0.15%) 2024-05-13 |
0.35% |
4.52% |
9.00% |
3.55% |
7.72% |
-3.86% |
- |
-5.68% |
3.89% |
0.15% |
10元 |
|
|
创金合信沪深300指数增强A
002310 |
1.3024 (-0.27%) 2024-05-13 |
-0.21% |
4.60% |
8.01% |
3.32% |
7.55% |
-3.88% |
-20.47% |
47.33% |
2.64% |
0.15% |
10元 |
|
|
中欧沪深300指数增强A
015387 |
0.8769 (0.18%) 2024-05-13 |
0.47% |
5.04% |
10.08% |
4.57% |
7.04% |
-3.95% |
- |
-12.31% |
3.40% |
0.15% |
10元 |
|
|
创金合信沪深300指数增强C
002315 |
1.2977 (-0.28%) 2024-05-13 |
-0.22% |
4.59% |
7.99% |
3.28% |
7.51% |
-3.97% |
-20.71% |
47.66% |
2.64% |
0.00% |
10元 |
|
|
民生加银沪深300ETF联接A
008291 |
1.1061 (-0.05%) 2024-05-13 |
0.22% |
5.19% |
8.41% |
2.60% |
6.48% |
-3.98% |
-17.27% |
10.61% |
1.14% |
0.10% |
5,000,000元 |
|
|
华泰紫金沪深300指数增强发起A
016867 |
0.9791 (0.09%) 2024-05-13 |
0.31% |
4.69% |
8.57% |
5.48% |
7.68% |
-4.00% |
- |
-2.09% |
2.95% |
0.10% |
10元 |
|
|
景顺长城沪深300指数增强A
000311 |
2.0520 (0.00%) 2024-05-13 |
0.20% |
4.69% |
8.92% |
2.60% |
5.83% |
-4.07% |
-26.19% |
141.40% |
2.65% |
0.12% |
10元 |
|
|
银华沪深300指数(LOF)
161811 |
0.8167 (0.00%) 2024-05-13 |
0.37% |
4.57% |
9.11% |
4.53% |
7.70% |
-4.14% |
-22.44% |
31.66% |
2.51% |
0.12% |
10元 |
|
|
民生加银沪深300ETF联接C
008292 |
1.0964 (-0.05%) 2024-05-13 |
0.21% |
5.17% |
8.35% |
2.50% |
6.39% |
-4.18% |
-17.76% |
9.64% |
1.14% |
0.00% |
300,000元 |
|
|
人保沪深300指数
006600 |
1.2091 (-0.06%) 2024-05-13 |
0.15% |
5.08% |
8.32% |
2.53% |
6.46% |
-4.20% |
-20.69% |
20.91% |
1.01% |
0.06% |
10元 |
|
|
国泰沪深300指数A
020011 |
0.8365 (-0.05%) 2024-05-13 |
0.18% |
5.22% |
8.41% |
2.42% |
6.40% |
-4.22% |
-18.09% |
-3.34% |
1.07% |
0.15% |
10元 |
|
|
中信建投沪深300指数增强C
015062 |
0.9364 (0.15%) 2024-05-13 |
0.34% |
4.49% |
8.90% |
3.34% |
7.57% |
-4.25% |
- |
-6.36% |
3.89% |
0.00% |
10元 |
|
|
景顺长城沪深300指数增强C
015679 |
2.0440 (0.00%) 2024-05-13 |
0.20% |
4.71% |
8.84% |
2.51% |
5.74% |
-4.26% |
- |
-8.99% |
2.65% |
0.00% |
10元 |
|
|
工银沪深300ETF联接A
005102 |
0.7703 (-0.03%) 2024-05-13 |
0.18% |
5.19% |
8.42% |
2.54% |
6.56% |
-4.27% |
-23.38% |
-4.93% |
1.16% |
0.10% |
10元 |
|
|
广发沪深300指数增强A
006020 |
1.3226 (-0.05%) 2024-05-13 |
0.23% |
4.58% |
10.16% |
3.87% |
7.33% |
-4.34% |
-28.06% |
32.25% |
2.71% |
0.15% |
10元 |
|
|
华泰紫金沪深300指数增强发起C
016868 |
0.9734 (0.09%) 2024-05-13 |
0.29% |
4.66% |
8.44% |
5.27% |
7.51% |
-4.38% |
- |
-2.66% |
2.95% |
0.00% |
10元 |
|
|
易方达沪深300ETF联接A
110020 |
1.4197 (-0.04%) 2024-05-13 |
0.18% |
5.24% |
8.53% |
2.45% |
6.43% |
-4.40% |
-20.23% |
41.97% |
0.89% |
0.12% |
10元 |
|
|
兴业沪深300ETF发起联接A
015906 |
0.9617 (-0.07%) 2024-05-13 |
0.19% |
4.89% |
7.30% |
2.11% |
5.70% |
-4.44% |
- |
-3.83% |
2.29% |
0.10% |
10元 |
|
|
南方沪深300联接基金A
202015 |
1.6091 (-0.04%) 2024-05-13 |
0.19% |
5.27% |
8.51% |
2.37% |
6.48% |
-4.46% |
-20.14% |
83.54% |
0.83% |
0.12% |
10元 |
|
|
工银沪深300指数A
481009 |
0.9403 (-0.04%) 2024-05-13 |
0.18% |
5.21% |
8.49% |
2.46% |
6.53% |
-4.47% |
-20.70% |
78.02% |
0.93% |
0.12% |
10元 |
|
|
工银沪深300ETF联接C
005103 |
0.7726 (-0.03%) 2024-05-13 |
0.18% |
5.17% |
8.40% |
2.45% |
6.51% |
-4.48% |
-23.92% |
-6.09% |
1.16% |
0.00% |
10元 |
|
|
中欧沪深300指数增强C
015388 |
0.8658 (0.19%) 2024-05-13 |
0.46% |
5.00% |
9.91% |
4.26% |
6.82% |
-4.53% |
- |
-13.42% |
3.40% |
0.00% |
10元 |
|
|
平安300ETF联接A
005639 |
1.1046 (-0.05%) 2024-05-13 |
0.17% |
5.17% |
8.40% |
2.48% |
6.32% |
-4.53% |
-19.76% |
10.46% |
0.97% |
0.10% |
10元 |
|
|
易方达沪深300量化增强
110030 |
2.3899 (0.04%) 2024-05-13 |
0.36% |
6.33% |
9.80% |
2.98% |
7.49% |
-4.55% |
-25.59% |
138.99% |
3.05% |
0.15% |
10元 |
|
|
天弘沪深300ETF联接A
000961 |
1.2435 (-0.05%) 2024-05-13 |
0.18% |
5.20% |
8.44% |
2.33% |
6.36% |
-4.57% |
-20.89% |
24.35% |
0.89% |
0.10% |
10元 |
|
|
易方达沪深300ETF联接C
007339 |
1.4054 (-0.05%) 2024-05-13 |
0.18% |
5.23% |
8.47% |
2.35% |
6.36% |
-4.59% |
-20.71% |
5.64% |
0.89% |
0.00% |
10元 |
|
|
广发沪深300ETF联接A
270010 |
1.8820 (-0.05%) 2024-05-13 |
0.18% |
5.21% |
8.45% |
2.32% |
6.39% |
-4.59% |
-21.25% |
130.01% |
0.90% |
0.12% |
10元 |
|
|
华夏沪深300ETF联接A
000051 |
1.3226 (-0.05%) 2024-05-13 |
0.17% |
5.22% |
8.45% |
2.41% |
6.42% |
-4.61% |
-21.25% |
32.26% |
0.83% |
0.12% |
10元 |
|
|
华泰柏瑞沪深300ETF联接A
460300 |
0.8924 (-0.04%) 2024-05-13 |
0.19% |
5.25% |
8.46% |
2.30% |
6.33% |
-4.62% |
-21.74% |
80.16% |
1.00% |
0.10% |
10元 |
|
|
兴业沪深300ETF发起联接C
015907 |
0.9584 (-0.07%) 2024-05-13 |
0.18% |
4.87% |
7.24% |
2.01% |
5.62% |
-4.64% |
- |
-4.16% |
2.29% |
0.00% |
10元 |
|
|
泰康沪深300ETF联接A
008926 |
0.8846 (-0.06%) 2024-05-13 |
0.17% |
5.22% |
8.65% |
2.79% |
6.60% |
-4.67% |
-22.27% |
-11.54% |
1.01% |
0.10% |
10元 |
|
|
大成沪深300指数A
519300 |
0.9306 (-0.05%) 2024-05-13 |
0.18% |
5.19% |
8.30% |
2.27% |
6.32% |
-4.70% |
-19.96% |
223.53% |
1.03% |
0.12% |
10元 |
|
|
国泰沪深300指数C
005867 |
0.9407 (-0.05%) 2024-05-13 |
0.16% |
5.16% |
8.26% |
2.16% |
6.20% |
-4.71% |
-19.36% |
14.96% |
1.07% |
0.00% |
10元 |
|
|
广发沪深300指数增强C
006021 |
1.2932 (-0.05%) 2024-05-13 |
0.22% |
4.55% |
10.05% |
3.66% |
7.18% |
-4.72% |
-28.93% |
29.31% |
2.71% |
0.00% |
10元 |
|
|
天弘沪深300ETF联接C
005918 |
1.0924 (-0.05%) 2024-05-13 |
0.17% |
5.19% |
8.37% |
2.23% |
6.29% |
-4.77% |
-21.37% |
9.24% |
0.89% |
0.00% |
10元 |
|
|
广发沪深300ETF联接C
002987 |
1.8474 (-0.05%) 2024-05-13 |
0.17% |
5.19% |
8.40% |
2.22% |
6.31% |
-4.78% |
-21.72% |
27.57% |
0.90% |
0.00% |
10元 |
|
|
大成沪深300指数C
007096 |
0.9256 (-0.05%) 2024-05-13 |
0.17% |
5.17% |
8.27% |
2.22% |
6.27% |
-4.79% |
-20.17% |
9.48% |
1.03% |
0.00% |
10元 |
|
|
南方沪深300联接基金C
004342 |
1.5830 (-0.05%) 2024-05-13 |
0.18% |
5.23% |
8.39% |
2.17% |
6.32% |
-4.84% |
-21.10% |
26.95% |
0.83% |
0.00% |
10元 |
|
|
嘉实沪深300ETF联接A
160706 |
0.9410 (-0.04%) 2024-05-13 |
0.18% |
5.21% |
8.39% |
2.23% |
6.32% |
-4.84% |
-21.77% |
338.99% |
0.86% |
0.15% |
10元 |
|
|
工银沪深300指数C
006937 |
0.9246 (-0.04%) 2024-05-13 |
0.17% |
5.18% |
8.38% |
2.26% |
6.37% |
-4.85% |
-21.64% |
10.25% |
0.93% |
0.00% |
10元 |
|
|
华泰柏瑞沪深300ETF联接C
006131 |
0.8783 (-0.05%) 2024-05-13 |
0.18% |
5.24% |
8.39% |
2.18% |
6.23% |
-4.85% |
-22.33% |
16.03% |
1.00% |
0.00% |
10元 |
|
|
东财沪深300A
015278 |
0.9502 (-0.04%) 2024-05-13 |
0.17% |
5.22% |
8.37% |
2.25% |
6.33% |
-4.86% |
- |
-4.98% |
0.84% |
0.12% |
10元 |
|
|
华夏沪深300ETF联接C
005658 |
1.2972 (-0.05%) 2024-05-13 |
0.17% |
5.20% |
8.38% |
2.26% |
6.31% |
-4.89% |
-21.94% |
-5.59% |
0.83% |
0.00% |
10元 |
|
|
平安300ETF联接C
005640 |
1.0778 (-0.06%) 2024-05-13 |
0.16% |
5.13% |
8.29% |
2.27% |
6.17% |
-4.91% |
-20.72% |
7.78% |
0.97% |
0.00% |
10元 |
|
|
国寿安保沪深300ETF联接A
000613 |
0.9891 (-0.04%) 2024-05-13 |
0.18% |
5.10% |
8.23% |
2.07% |
6.25% |
-4.93% |
-21.31% |
81.07% |
1.06% |
0.10% |
10元 |
|
|
农银沪深300指数A
660008 |
1.3810 (-0.04%) 2024-05-13 |
0.17% |
5.20% |
8.30% |
2.15% |
6.18% |
-5.04% |
-21.17% |
38.10% |
0.89% |
0.12% |
10元 |
|
|
泰康沪深300ETF联接C
008927 |
0.8710 (-0.06%) 2024-05-13 |
0.16% |
5.18% |
8.52% |
2.58% |
6.44% |
-5.05% |
-23.20% |
-12.90% |
1.01% |
0.00% |
10元 |
|
|
华夏沪深300指数增强A
001015 |
1.6330 (-0.24%) 2024-05-13 |
-0.31% |
6.04% |
8.50% |
1.81% |
6.25% |
-5.06% |
-19.12% |
63.30% |
2.43% |
0.12% |
10元 |
|
|
汇添富沪深300指数A(LOF)A
501043 |
1.2028 (-0.04%) 2024-05-13 |
0.17% |
5.22% |
8.42% |
2.11% |
6.31% |
-5.07% |
-20.03% |
20.28% |
0.83% |
0.08% |
10元 |
|
|
安信量化精选沪深300增强A
003957 |
1.3847 (-0.32%) 2024-05-13 |
-0.34% |
3.70% |
10.39% |
1.98% |
5.31% |
-5.12% |
-23.26% |
38.47% |
4.18% |
0.08% |
10元 |
|
|
平安沪深300指数量化A
005113 |
1.1550 (0.12%) 2024-05-13 |
0.57% |
5.34% |
9.39% |
2.47% |
5.88% |
-5.14% |
-17.91% |
15.50% |
2.28% |
0.12% |
10元 |
|
|
华安沪深300ETF联接A
008776 |
0.8562 (-0.04%) 2024-05-13 |
0.18% |
5.40% |
8.68% |
2.47% |
6.60% |
-5.16% |
-20.85% |
-14.38% |
0.89% |
0.05% |
10元 |
|
|
东财沪深300C
015279 |
0.9420 (-0.05%) 2024-05-13 |
0.16% |
5.18% |
8.25% |
2.05% |
6.18% |
-5.23% |
- |
-5.80% |
0.84% |
0.00% |
10元 |
|
|
嘉实沪深300ETF联接C
160724 |
0.8633 (-0.05%) 2024-05-13 |
0.17% |
5.17% |
8.28% |
2.02% |
6.16% |
-5.23% |
-22.71% |
13.29% |
0.86% |
0.00% |
10元 |
|
|
中泰沪深300量化优选增强A
012206 |
0.7772 (-0.03%) 2024-05-13 |
0.15% |
5.64% |
7.93% |
1.70% |
5.84% |
-5.30% |
- |
-22.28% |
1.93% |
0.10% |
10元 |
|
|
汇添富沪深300指数C(LOF)C
501045 |
1.1869 (-0.04%) 2024-05-13 |
0.16% |
5.20% |
8.35% |
1.99% |
6.21% |
-5.30% |
-20.62% |
18.69% |
0.83% |
0.00% |
10元 |
|
|
安信量化精选沪深300增强C
003958 |
1.3597 (-0.32%) 2024-05-13 |
-0.34% |
3.68% |
10.33% |
1.88% |
5.22% |
-5.31% |
-23.72% |
35.97% |
4.18% |
0.00% |
10元 |
|
|
华安沪深300ETF联接C
008777 |
0.8497 (-0.04%) 2024-05-13 |
0.18% |
5.38% |
8.63% |
2.37% |
6.53% |
-5.36% |
-21.33% |
-15.03% |
0.89% |
0.00% |
10元 |
|
|
国联安沪深300ETF联接A
008390 |
0.9438 (-0.04%) 2024-05-13 |
0.18% |
5.18% |
8.31% |
1.19% |
6.07% |
-5.39% |
-20.57% |
3.83% |
1.66% |
0.08% |
10元 |
|
|
华夏沪深300指数增强C
001016 |
1.5590 (-0.19%) 2024-05-13 |
-0.32% |
5.98% |
8.41% |
1.56% |
6.05% |
-5.52% |
-20.30% |
55.90% |
2.43% |
0.00% |
10元 |
|
|
鹏华沪深300ETF联接(LOF)A
160615 |
1.1964 (-0.03%) 2024-05-13 |
0.19% |
5.03% |
8.15% |
1.85% |
6.21% |
-5.53% |
-19.75% |
98.88% |
1.27% |
0.12% |
10元 |
|
|
国联安沪深300ETF联接C
008391 |
0.9367 (-0.04%) 2024-05-13 |
0.18% |
5.16% |
8.25% |
1.09% |
6.00% |
-5.58% |
-21.06% |
3.10% |
1.66% |
0.00% |
10元 |
|
|
平安沪深300指数量化C
005114 |
1.1139 (0.12%) 2024-05-13 |
0.56% |
5.29% |
9.24% |
2.21% |
5.68% |
-5.62% |
-19.13% |
11.39% |
2.28% |
0.00% |
10元 |
|
|
中泰沪深300量化优选增强C
012207 |
0.7683 (-0.04%) 2024-05-13 |
0.14% |
5.59% |
7.82% |
1.49% |
5.68% |
-5.68% |
- |
-23.17% |
1.93% |
0.00% |
10元 |
|
|
摩根沪深300指数增强发起式A
017445 |
0.9015 (-0.07%) 2024-05-13 |
0.27% |
5.60% |
9.06% |
1.83% |
6.13% |
-5.70% |
- |
-9.85% |
1.74% |
0.12% |
10元 |
|
|
鹏华沪深300ETF联接(LOF)C
006939 |
1.0133 (-0.04%) 2024-05-13 |
0.19% |
5.02% |
8.09% |
1.74% |
6.12% |
-5.74% |
-20.23% |
43.98% |
1.27% |
0.00% |
10元 |
|
|
信诚沪深300指数(LOF)A
165515 |
0.9933 (-0.06%) 2024-05-13 |
0.18% |
5.10% |
7.92% |
1.51% |
5.76% |
-5.79% |
-17.43% |
78.51% |
0.92% |
0.12% |
10元 |
|
|
申万菱信沪深300指数增强A
310318 |
2.7634 (-0.11%) 2024-05-13 |
0.00% |
4.19% |
9.78% |
3.88% |
8.01% |
-5.84% |
-21.16% |
441.88% |
2.79% |
0.12% |
100元 |
|
|
摩根沪深300指数增强发起式C
017446 |
0.8979 (-0.07%) 2024-05-13 |
0.27% |
5.57% |
8.98% |
1.68% |
6.02% |
-5.98% |
- |
-10.21% |
1.74% |
0.00% |
10元 |
|
|
信诚沪深300指数(LOF)C
013120 |
0.9826 (-0.06%) 2024-05-13 |
0.18% |
5.07% |
7.81% |
1.31% |
5.61% |
-6.14% |
- |
-19.29% |
0.92% |
0.00% |
10元 |
|
|
申万菱信沪深300指数增强C
007804 |
1.1755 (-0.11%) 2024-05-13 |
-0.01% |
4.16% |
9.67% |
3.68% |
7.85% |
-6.22% |
-22.11% |
17.55% |
2.79% |
0.00% |
10元 |
|
|
国投瑞银沪深300量化A
007143 |
1.1717 (-0.37%) 2024-05-13 |
-0.26% |
4.17% |
8.27% |
3.06% |
6.72% |
-6.47% |
-18.56% |
23.97% |
2.43% |
0.12% |
10元 |
|
|
富荣沪深300指数增强A
004788 |
1.6865 (-0.22%) 2024-05-13 |
0.39% |
5.39% |
7.56% |
-0.90% |
4.75% |
-6.50% |
-15.78% |
68.65% |
3.77% |
0.12% |
10元 |
|
|
富荣沪深300指数增强C
004789 |
1.6754 (-0.22%) 2024-05-13 |
0.39% |
5.38% |
7.54% |
-0.96% |
4.71% |
-6.59% |
-16.03% |
67.54% |
3.77% |
0.00% |
10元 |
|
|
汇添富沪深300基本面增强指数A
010854 |
0.5824 (-0.02%) 2024-05-13 |
0.31% |
4.28% |
8.88% |
1.23% |
5.35% |
-6.83% |
-34.41% |
-41.76% |
2.82% |
0.15% |
10元 |
|
|
国投瑞银沪深300量化C
007144 |
1.1508 (-0.36%) 2024-05-13 |
-0.26% |
4.14% |
8.15% |
2.86% |
6.56% |
-6.84% |
-19.52% |
21.53% |
2.43% |
0.00% |
10元 |
|
|
华安沪深300增强A
000312 |
1.8917 (-0.35%) 2024-05-13 |
-0.39% |
4.69% |
8.79% |
2.15% |
5.43% |
-6.86% |
-22.40% |
132.31% |
3.87% |
0.12% |
10元 |
|
|
申万菱信沪深300优选指数增强发起A
016103 |
0.9157 (0.14%) 2024-05-13 |
0.46% |
4.78% |
8.06% |
2.63% |
5.01% |
-7.23% |
- |
-8.43% |
2.96% |
0.12% |
10元 |
|
|
华安沪深300增强C
000313 |
1.7868 (-0.35%) 2024-05-13 |
-0.40% |
4.66% |
8.68% |
1.95% |
5.28% |
-7.23% |
-23.32% |
120.63% |
3.87% |
0.00% |
10元 |
|
|
汇添富沪深300基本面增强指数C
010855 |
0.5671 (-0.04%) 2024-05-13 |
0.28% |
4.19% |
8.64% |
0.82% |
5.02% |
-7.59% |
-35.98% |
-43.29% |
2.82% |
0.00% |
10元 |
|
|
申万菱信沪深300优选指数增强发起C
016104 |
0.9105 (0.13%) 2024-05-13 |
0.44% |
4.75% |
7.93% |
2.42% |
4.85% |
-7.61% |
- |
-8.95% |
2.96% |
0.00% |
10元 |
|
|
万家沪深300指数增强A
002670 |
1.2124 (0.13%) 2024-05-13 |
0.66% |
3.66% |
6.96% |
-1.96% |
1.63% |
-8.55% |
-18.09% |
34.33% |
3.67% |
0.10% |
10元 |
|
|
国金300指数增强A
167601 |
0.9371 (-0.32%) 2024-05-13 |
-0.33% |
5.41% |
12.90% |
-4.17% |
1.30% |
-8.58% |
-22.31% |
58.85% |
7.06% |
0.12% |
10元 |
|
|
万家沪深300指数增强C
002671 |
1.5069 (0.14%) 2024-05-13 |
0.67% |
3.62% |
6.86% |
-2.16% |
1.49% |
-8.90% |
-19.06% |
67.03% |
3.67% |
0.00% |
10元 |
|
|
国金300指数增强C
017925 |
0.9331 (-0.32%) 2024-05-13 |
-0.33% |
5.39% |
12.79% |
-4.36% |
1.15% |
-8.93% |
- |
-7.05% |
7.06% |
0.00% |
10元 |
|
|
汇安沪深300指数增强A
003884 |
1.2988 (-0.24%) 2024-05-13 |
-0.37% |
4.53% |
11.49% |
4.90% |
7.97% |
-9.64% |
-30.98% |
29.88% |
5.38% |
0.12% |
10元 |
|
|
汇安沪深300指数增强C
003885 |
1.1864 (-0.24%) 2024-05-13 |
-0.38% |
4.50% |
11.38% |
4.69% |
7.82% |
-10.00% |
-31.80% |
18.64% |
5.38% |
0.00% |
10元 |
|
|
长城久泰沪深300指数A
200002 |
1.6545 (-0.25%) 2024-05-13 |
-0.59% |
4.12% |
8.85% |
-5.65% |
-0.95% |
-11.97% |
-31.73% |
334.13% |
5.71% |
0.15% |
10元 |
|
|
长城久泰沪深300指数C
006912 |
0.8971 (-0.26%) 2024-05-13 |
-0.60% |
4.08% |
8.77% |
-5.80% |
-1.06% |
-12.24% |
-32.34% |
15.36% |
5.71% |
0.00% |
10元 |
|
|
同泰沪深300量化增强A
012911 |
0.6454 (-0.05%) 2024-05-13 |
-0.02% |
4.87% |
7.71% |
-5.00% |
0.78% |
-16.11% |
- |
-35.46% |
4.06% |
0.12% |
10元 |
|
|
同泰沪深300量化增强C
012912 |
0.6401 (-0.05%) 2024-05-13 |
-0.02% |
4.85% |
7.62% |
-5.14% |
0.66% |
-16.36% |
- |
-35.99% |
4.06% |
0.00% |
10元 |
|
|
中信保诚沪深300指数增强C
020161 |
1.0895 (-0.04%) 2024-05-13 |
0.06% |
4.64% |
7.73% |
- |
7.72% |
- |
- |
8.95% |
- |
0.00% |
10元 |
|
|
中信保诚沪深300指数增强A
020160 |
1.0914 (-0.03%) 2024-05-13 |
0.07% |
4.67% |
7.86% |
- |
7.89% |
- |
- |
9.14% |
- |
0.12% |
10元 |
|
|
中欧沪深300指数增强E
019656 |
0.8747 (0.17%) 2024-05-13 |
0.46% |
5.01% |
9.94% |
4.32% |
6.85% |
- |
- |
4.29% |
3.40% |
0.00% |
10元 |
|
|
国富沪深300指数增强C
020352 |
1.4076 (0.43%) 2024-05-13 |
0.87% |
4.94% |
8.10% |
- |
- |
- |
- |
9.85% |
3.91% |
0.00% |
10元 |
|
|
国联安沪深300指数增强C
020221 |
1.0985 (0.03%) 2024-05-13 |
0.20% |
5.52% |
8.50% |
- |
- |
- |
- |
9.85% |
- |
0.00% |
10元 |
|
|
国联安沪深300指数增强A
020220 |
1.0992 (0.04%) 2024-05-13 |
0.21% |
5.54% |
8.56% |
- |
- |
- |
- |
9.92% |
- |
0.10% |
10元 |
|
|
浦银安盛沪深300指数增强C
019210 |
1.0663 (-0.06%) 2024-05-13 |
0.25% |
5.09% |
9.92% |
5.53% |
8.30% |
- |
- |
0.78% |
2.70% |
0.00% |
10元 |
