沪深300
沪深300 000300
今开:
昨收:
最高:
最低:
安信量化精选沪深300增强A
安信量化精选沪深300增强A
安信量化精选沪深300增强C
华夏沪深300指数增强A
华夏沪深300指数增强C
银河沪深300指数增强A
海富通沪深300指数增强A
海富通沪深300指数增强C
银河沪深300指数增强C
长信沪深300指数增强A
长信沪深300指数增强C
中泰沪深300增强A
博道沪深300指数增强A
长盛沪深300指数(LOF)A
中泰沪深300增强C
博道沪深300指数增强C
创金合信沪深300指数增强A
创金合信沪深300指数增强C
前海开源沪深300指数A
浙商沪深300指数增强(LOF)A
平安沪深300指数量化A
诺安沪深300指数增强A
前海开源沪深300指数C
人保沪深300A
汇添富沪深300指数增强A
国联安沪深300指数增强A
浙商沪深300指数增强(LOF)C
国泰沪深300指数A
国联安沪深300指数增强C
工银沪深300指数A
摩根沪深300指数增强发起式A
诺安沪深300指数增强C
民生加银沪深300ETF联接A
平安沪深300指数量化C
天弘沪深300ETF联接A
汇添富沪深300指数增强C
汇添富沪深300指数(LOF)A
国寿安保沪深300ETF联接A
华安沪深300增强A
民生加银沪深300ETF联接C
华夏沪深300ETF联接A
天弘沪深300ETF联接C
摩根沪深300指数增强发起式C
国泰君安沪深300指数增强发起A
国泰沪深300指数C
汇添富沪深300指数(LOF)C
国联安沪深300ETF联接A
工银沪深300指数C
平安300ETF联接A
华夏沪深300ETF联接C
华安沪深300ETF联接A
国联安沪深300ETF联接C
嘉实沪深300ETF联接A
华安沪深300增强C
易方达沪深300ETF联接A
富荣沪深300指数增强A
富荣沪深300指数增强C
南方沪深300ETF联接A
国泰君安沪深300指数增强发起C
宏利沪深300指数A
华安沪深300ETF联接C
农银沪深300指数A
广发沪深300ETF联接A
易方达沪深300ETF联接C
平安300ETF联接C
广发沪深300指数增强A
嘉实沪深300ETF联接C
广发沪深300ETF联接C
宏利沪深300指数C
永赢沪深300ETF发起联接A
国投瑞银沪深300指数量化增强A
西部利得沪深300指数增强A
南方沪深300ETF联接C
永赢沪深300ETF发起联接C
农银沪深300指数C
中信保诚沪深300指数增强A
新华沪深300指数增强A
博时沪深300指数A
广发沪深300指数增强C
工银沪深300ETF联接A
泰康沪深300ETF联接A
工银沪深300ETF联接C
国投瑞银沪深300指数量化增强C
新华沪深300指数增强C
建信沪深300指数(LOF)
鹏华沪深300ETF联接(LOF)A
西部利得沪深300指数增强C
同泰沪深300量化增强A
中信保诚沪深300指数增强C
华宝沪深300指数增强A
博时沪深300指数C
国泰沪深300指数增强A
中信建投沪深300指数增强A
大成沪深300指数A
华泰柏瑞沪深300ETF联接A
易方达沪深300量化增强
国泰沪深300指数增强C
大成沪深300指数C
鹏华沪深300ETF联接(LOF)C
泰康沪深300ETF联接C
同泰沪深300量化增强C
兴全沪深300指数(LOF)A
华宝沪深300指数增强C
华泰柏瑞沪深300ETF联接C
中信建投沪深300指数增强C
博时沪深300指数增强A
兴全沪深300指数(LOF)C
南方沪深300增强A
博时沪深300指数增强C
中欧沪深300指数增强A
申万菱信沪深300优选指数增强发起A
建信沪深300指数增强(LOF)A
招商沪深300指数增强A
南方沪深300增强C
景顺长城沪深300指数增强A
长江沪深300指数增强发起式A
兴业沪深300ETF发起联接A
汇添富沪深300基本面增强指数A
天弘沪深300指数增强发起A
中欧沪深300指数增强E
大成沪深300增强发起式A
景顺长城沪深300指数增强C
申万菱信沪深300优选指数增强发起C
兴业沪深300ETF发起联接C
中欧沪深300指数增强C
建信沪深300指数增强(LOF)C
招商沪深300指数增强C
天弘沪深300指数增强发起C
长江沪深300指数增强发起式C
中金沪深300A
大成沪深300增强发起式C
银华沪深300指数(LOF)
汇添富沪深300基本面增强指数C
中信保诚沪深300指数(LOF)A
中金沪深300C
鹏华沪深300指数增强A
中泰沪深300量化优选增强A
中信保诚沪深300指数(LOF)C
国金300指数增强A
鹏华沪深300指数增强C
东财沪深300A
中泰沪深300量化优选增强C
华泰紫金沪深300指数增强发起A
中银沪深300指数增强A
国金300指数增强C
浦银安盛沪深300指数增强A
汇安沪深300指数增强A
东财沪深300C
嘉实沪深300指数研究增强A
华泰紫金沪深300指数增强发起C
中银沪深300指数增强C
浦银安盛沪深300指数增强C
汇安沪深300指数增强C
国富沪深300指数增强A
嘉实沪深300指数研究增强C
富国沪深300指数增强A
国富沪深300指数增强C
富国沪深300指数增强C
财通沪深300指数增强
易方达沪深300指数增强A
长城久泰沪深300指数A
易方达沪深300指数增强C
申万菱信沪深300指数增强A
长城久泰沪深300指数C
申万菱信沪深300指数增强C
万家沪深300指数增强A
万家沪深300指数增强C
东方沪深300指数增强A
东方沪深300指数增强C
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
国联沪深300指数增强C
国联沪深300指数增强A
贝莱德沪深300指数增强A
贝莱德沪深300指数增强C
中欧沪深300指数量化增强A
中欧沪深300指数量化增强C
易方达沪深300精选增强Y
富国沪深300指数增强Y
华夏沪深300指数增强Y
国投瑞银沪深300指数量化增强Y
汇添富沪深300指数增强Y
万家沪深300指数增强Y
兴全沪深300指数增强(LOF)Y
天弘沪深300指数增强发起Y
鹏华沪深300指数量化增强C
鹏华沪深300指数量化增强A
博道沪深300指数量化增强A
博道沪深300指数量化增强C
富安达沪深300指数增强C
富安达沪深300指数增强A
博时沪深300指数Y
大成沪深300指数Y
国泰沪深300指数Y
工银沪深300指数Y
中欧沪深300指数发起Y
中欧沪深300指数发起C
中欧沪深300指数发起A
中银沪深300指数A
中银沪深300指数C
长盛沪深300指数(LOF)C
人保沪深300C
国泰沪深300增强策略ETF发起联接C
国泰沪深300增强策略ETF发起联接A
华夏沪深300ETF联接Y
嘉实沪深300ETF联接(LOF)Y
广发沪深300ETF联接Y
天弘沪深300ETF联接Y
华泰柏瑞沪深300ETF联接Y
南方沪深300ETF联接Y
易方达沪深300ETF联接Y
东财沪深300E
博时沪深300ETF发起式联接C
博时沪深300ETF发起式联接A
招商沪深300ETF发起式联接A
招商沪深300ETF发起式联接C
富国沪深300ETF发起式联接C
富国沪深300ETF发起式联接A
华泰柏瑞沪深300ETF联接I
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
安信量化精选沪深300增强A
003957 |
1.6074 (-0.27%) 2025-04-24 |
1.65% |
-2.49% |
2.30% |
4.12% |
1.01% |
18.58% |
7.25% |
60.74% |
5.00% |
0.08% |
10元 |
|
|
安信量化精选沪深300增强C
003958 |
1.5754 (-0.28%) 2025-04-24 |
1.64% |
-2.51% |
2.25% |
4.02% |
0.95% |
18.34% |
6.61% |
57.54% |
5.00% |
0.00% |
10元 |
|
|
华夏沪深300指数增强A
001015 |
1.8240 (-0.05%) 2025-04-24 |
0.61% |
-3.34% |
0.55% |
-0.16% |
-0.82% |
16.40% |
4.29% |
82.40% |
2.44% |
0.12% |
10元 |
|
|
华夏沪深300指数增强C
001016 |
1.7320 (-0.12%) 2025-04-24 |
0.52% |
-3.46% |
0.41% |
-0.46% |
-1.03% |
15.78% |
2.67% |
73.20% |
2.44% |
0.00% |
10元 |
|
|
银河沪深300指数增强A
007275 |
1.3600 (-0.09%) 2025-04-24 |
0.44% |
-3.00% |
-0.30% |
0.12% |
-1.71% |
13.66% |
5.79% |
42.28% |
2.36% |
0.15% |
10元 |
|
|
海富通沪深300指数增强A
004513 |
1.1674 (0.06%) 2025-04-24 |
0.97% |
-3.56% |
1.24% |
0.46% |
-1.55% |
13.57% |
11.82% |
42.56% |
3.55% |
0.10% |
10元 |
|
|
海富通沪深300指数增强C
004512 |
1.2167 (0.07%) 2025-04-24 |
0.97% |
-3.57% |
1.21% |
0.41% |
-1.58% |
13.47% |
11.49% |
49.39% |
3.55% |
0.00% |
10元 |
|
|
银河沪深300指数增强C
007276 |
1.3216 (-0.09%) 2025-04-24 |
0.42% |
-3.05% |
-0.43% |
-0.14% |
-1.86% |
13.08% |
4.20% |
38.25% |
2.36% |
0.00% |
10元 |
|
|
长信沪深300指数增强A
005137 |
1.1757 (0.07%) 2025-04-24 |
2.25% |
-2.37% |
0.72% |
-0.05% |
0.52% |
12.73% |
5.47% |
42.28% |
4.89% |
0.08% |
10元 |
|
|
长信沪深300指数增强C
007448 |
1.1462 (0.06%) 2025-04-24 |
2.24% |
-2.41% |
0.62% |
-0.25% |
0.39% |
12.28% |
4.22% |
46.43% |
4.89% |
0.00% |
10元 |
|
|
中泰沪深300增强A
008238 |
1.3701 (-0.04%) 2025-04-24 |
0.48% |
-3.51% |
-0.81% |
-2.51% |
-2.85% |
12.16% |
5.09% |
37.01% |
2.03% |
0.10% |
10元 |
|
|
博道沪深300指数增强A
007044 |
1.4254 (0.05%) 2025-04-24 |
1.68% |
-2.42% |
0.20% |
-0.01% |
-1.77% |
12.14% |
8.74% |
42.54% |
4.49% |
0.12% |
10元 |
|
|
长盛沪深300指数(LOF)A
160807 |
1.5083 (-0.07%) 2025-04-24 |
0.37% |
-3.39% |
-0.86% |
-1.98% |
-3.18% |
11.81% |
5.92% |
93.43% |
1.52% |
0.12% |
10元 |
|
|
中泰沪深300增强C
008239 |
1.3425 (-0.05%) 2025-04-24 |
0.46% |
-3.55% |
-0.92% |
-2.71% |
-2.98% |
11.71% |
3.82% |
34.25% |
2.03% |
0.00% |
10元 |
|
|
博道沪深300指数增强C
007045 |
1.3917 (0.04%) 2025-04-24 |
1.67% |
-2.45% |
0.10% |
-0.21% |
-1.89% |
11.69% |
7.44% |
39.17% |
4.49% |
0.00% |
10元 |
|
|
创金合信沪深300指数增强A
002310 |
1.4136 (0.03%) 2025-04-24 |
0.53% |
-2.61% |
1.00% |
-0.17% |
-2.02% |
11.58% |
4.41% |
59.91% |
3.06% |
0.15% |
10元 |
|
|
创金合信沪深300指数增强C
002315 |
1.4072 (0.03%) 2025-04-24 |
0.54% |
-2.62% |
0.98% |
-0.21% |
-2.05% |
11.47% |
4.10% |
60.12% |
3.06% |
0.00% |
10元 |
|
|
前海开源沪深300指数A
000656 |
1.3635 (-0.06%) 2025-04-24 |
0.39% |
-3.41% |
-0.98% |
-2.69% |
-3.17% |
11.38% |
5.39% |
136.46% |
1.31% |
0.12% |
10元 |
|
|
浙商沪深300指数增强(LOF)A
166802 |
1.7566 (-0.01%) 2025-04-24 |
0.76% |
-3.21% |
-0.70% |
-1.96% |
-2.52% |
11.25% |
-0.23% |
102.22% |
2.62% |
0.15% |
10元 |
|
|
平安沪深300指数量化A
005113 |
1.2378 (-0.11%) 2025-04-24 |
-0.02% |
-3.84% |
-0.83% |
-0.43% |
-2.15% |
11.02% |
1.06% |
23.78% |
4.67% |
0.12% |
10元 |
|
|
诺安沪深300指数增强A
320014 |
1.5093 (-0.15%) 2025-04-24 |
0.69% |
-3.32% |
-0.87% |
-2.24% |
-3.46% |
10.95% |
5.92% |
54.58% |
2.84% |
0.12% |
10元 |
|
|
前海开源沪深300指数C
015671 |
1.3443 (-0.05%) 2025-04-24 |
0.38% |
-3.45% |
-1.07% |
-2.88% |
-3.29% |
10.95% |
- |
4.09% |
1.31% |
0.00% |
10元 |
|
|
人保沪深300A
006600 |
1.1014 (-0.06%) 2025-04-24 |
0.39% |
-3.49% |
-1.05% |
-2.67% |
-3.25% |
10.95% |
-0.34% |
29.27% |
1.28% |
0.06% |
10元 |
|
|
汇添富沪深300指数增强A
005530 |
1.3243 (-0.04%) 2025-04-24 |
1.05% |
-3.51% |
-0.47% |
-0.93% |
-2.33% |
10.87% |
8.28% |
56.23% |
4.18% |
0.15% |
10元 |
|
|
国联安沪深300指数增强A
020220 |
1.1737 (-0.08%) 2025-04-24 |
1.05% |
-3.65% |
-1.28% |
-1.34% |
-2.77% |
10.81% |
- |
17.37% |
3.03% |
0.10% |
10元 |
|
|
浙商沪深300指数增强(LOF)C
014372 |
1.7307 (-0.01%) 2025-04-24 |
0.75% |
-3.25% |
-0.82% |
-2.21% |
-2.67% |
10.71% |
-1.57% |
-13.87% |
2.62% |
0.00% |
10元 |
|
|
国泰沪深300指数A
020011 |
0.8911 (-0.06%) 2025-04-24 |
0.38% |
-3.46% |
-1.01% |
-2.67% |
-3.17% |
10.70% |
3.82% |
2.96% |
1.40% |
0.15% |
10元 |
|
|
国联安沪深300指数增强C
020221 |
1.1707 (-0.09%) 2025-04-24 |
1.04% |
-3.68% |
-1.33% |
-1.44% |
-2.83% |
10.58% |
- |
17.07% |
3.03% |
0.00% |
10元 |
|
|
工银沪深300指数A
481009 |
1.0005 (-0.07%) 2025-04-24 |
0.37% |
-3.52% |
-1.11% |
-2.87% |
-3.30% |
10.56% |
1.84% |
89.44% |
1.42% |
0.12% |
10元 |
|
|
摩根沪深300指数增强发起式A
017445 |
0.9565 (-0.01%) 2025-04-24 |
0.92% |
-3.94% |
-0.75% |
-2.34% |
-2.74% |
10.53% |
- |
-4.35% |
2.12% |
0.12% |
10元 |
|
|
诺安沪深300指数增强C
010352 |
1.4839 (-0.15%) 2025-04-24 |
0.68% |
-3.36% |
-0.97% |
-2.44% |
-3.58% |
10.52% |
4.65% |
-0.87% |
2.84% |
0.00% |
10元 |
|
|
民生加银沪深300ETF联接A
008291 |
1.1762 (-0.04%) 2025-04-24 |
0.41% |
-3.36% |
-0.97% |
-2.74% |
-3.16% |
10.50% |
2.30% |
17.62% |
1.90% |
0.10% |
5,000,000元 |
|
|
平安沪深300指数量化C
005114 |
1.1881 (-0.12%) 2025-04-24 |
-0.03% |
-3.88% |
-0.95% |
-0.68% |
-2.31% |
10.47% |
-0.45% |
18.81% |
4.67% |
0.00% |
10元 |
|
|
天弘沪深300ETF联接A
000961 |
1.3219 (-0.06%) 2025-04-24 |
0.39% |
-3.54% |
-1.16% |
-3.07% |
-3.41% |
10.46% |
1.65% |
32.19% |
1.70% |
0.10% |
10元 |
|
|
汇添富沪深300指数增强C
010556 |
1.2994 (-0.05%) 2025-04-24 |
1.05% |
-3.54% |
-0.57% |
-1.13% |
-2.45% |
10.43% |
6.99% |
-3.67% |
4.18% |
0.00% |
10元 |
|
|
汇添富沪深300指数(LOF)A
501043 |
1.2782 (-0.06%) 2025-04-24 |
0.38% |
-3.60% |
-1.23% |
-3.27% |
-3.50% |
10.43% |
0.65% |
27.82% |
1.95% |
0.08% |
10元 |
|
|
国寿安保沪深300ETF联接A
000613 |
1.0511 (-0.06%) 2025-04-24 |
0.37% |
-3.49% |
-1.10% |
-2.90% |
-3.29% |
10.37% |
0.59% |
92.42% |
1.44% |
0.10% |
10元 |
|
|
华安沪深300增强A
000312 |
2.0301 (0.23%) 2025-04-24 |
0.88% |
-3.21% |
0.06% |
-2.23% |
-1.73% |
10.30% |
-0.45% |
149.31% |
2.99% |
0.12% |
10元 |
|
|
民生加银沪深300ETF联接C
008292 |
1.1637 (-0.05%) 2025-04-24 |
0.40% |
-3.38% |
-1.02% |
-2.84% |
-3.23% |
10.28% |
1.68% |
16.37% |
1.90% |
0.00% |
300,000元 |
|
|
华夏沪深300ETF联接A
000051 |
1.4035 (-0.06%) 2025-04-24 |
0.38% |
-3.55% |
-1.10% |
-3.05% |
-3.33% |
10.28% |
1.23% |
40.35% |
1.10% |
0.12% |
10元 |
|
|
天弘沪深300ETF联接C
005918 |
1.1591 (-0.06%) 2025-04-24 |
0.38% |
-3.55% |
-1.21% |
-3.16% |
-3.47% |
10.24% |
1.05% |
15.91% |
1.70% |
0.00% |
10元 |
|
|
摩根沪深300指数增强发起式C
017446 |
0.9499 (-0.01%) 2025-04-24 |
0.90% |
-3.97% |
-0.84% |
-2.49% |
-2.83% |
10.18% |
- |
-5.01% |
2.12% |
0.00% |
10元 |
|
|
国泰君安沪深300指数增强发起A
018257 |
1.0182 (0.00%) 2025-04-24 |
0.86% |
-4.16% |
-1.60% |
-2.36% |
-3.41% |
10.16% |
- |
1.82% |
2.93% |
0.15% |
10元 |
|
|
国泰沪深300指数C
005867 |
0.9975 (-0.05%) 2025-04-24 |
0.37% |
-3.50% |
-1.13% |
-2.91% |
-3.32% |
10.15% |
2.29% |
21.90% |
1.40% |
0.00% |
10元 |
|
|
汇添富沪深300指数(LOF)C
501045 |
1.2583 (-0.06%) 2025-04-24 |
0.37% |
-3.62% |
-1.29% |
-3.39% |
-3.57% |
10.15% |
-0.10% |
25.83% |
1.95% |
0.00% |
10元 |
|
|
国联安沪深300ETF联接A
008390 |
1.0005 (-0.06%) 2025-04-24 |
0.40% |
-3.62% |
-1.16% |
-3.11% |
-3.40% |
10.14% |
-0.19% |
10.07% |
1.18% |
0.08% |
10元 |
|
|
工银沪深300指数C
006937 |
0.9801 (-0.06%) 2025-04-24 |
0.37% |
-3.54% |
-1.20% |
-3.07% |
-3.41% |
10.12% |
0.63% |
16.88% |
1.42% |
0.00% |
10元 |
|
|
平安300ETF联接A
005639 |
1.1703 (-0.05%) 2025-04-24 |
0.37% |
-3.41% |
-0.98% |
-3.06% |
-3.23% |
10.05% |
1.74% |
17.03% |
1.66% |
0.10% |
10元 |
|
|
华夏沪深300ETF联接C
005658 |
1.3726 (-0.07%) 2025-04-24 |
0.37% |
-3.57% |
-1.17% |
-3.19% |
-3.41% |
9.95% |
0.32% |
-0.10% |
1.10% |
0.00% |
10元 |
|
|
华安沪深300ETF联接A
008776 |
0.9045 (-0.07%) 2025-04-24 |
0.41% |
-3.74% |
-1.32% |
-3.40% |
-3.61% |
9.93% |
0.02% |
-9.55% |
2.87% |
0.05% |
10元 |
|
|
国联安沪深300ETF联接C
008391 |
0.9911 (-0.06%) 2025-04-24 |
0.40% |
-3.64% |
-1.20% |
-3.20% |
-3.46% |
9.93% |
-0.78% |
9.08% |
1.18% |
0.00% |
10元 |
|
|
嘉实沪深300ETF联接A
160706 |
0.9805 (-0.06%) 2025-04-24 |
0.39% |
-3.51% |
-1.10% |
-3.07% |
-3.35% |
9.93% |
0.30% |
364.41% |
1.20% |
0.15% |
10元 |
|
|
华安沪深300增强C
000313 |
1.9103 (0.23%) 2025-04-24 |
0.87% |
-3.24% |
-0.04% |
-2.42% |
-1.85% |
9.86% |
-1.63% |
135.88% |
2.99% |
0.00% |
10元 |
|
|
易方达沪深300ETF联接A
110020 |
1.5005 (-0.06%) 2025-04-24 |
0.39% |
-3.54% |
-1.11% |
-2.99% |
-3.34% |
9.85% |
1.30% |
50.05% |
1.79% |
0.12% |
10元 |
|
|
富荣沪深300指数增强A
004788 |
1.7752 (0.09%) 2025-04-24 |
2.14% |
-3.53% |
-0.59% |
-4.82% |
-2.97% |
9.84% |
0.93% |
77.52% |
4.59% |
0.12% |
10元 |
|
|
富荣沪深300指数增强C
004789 |
1.7618 (0.09%) 2025-04-24 |
2.13% |
-3.54% |
-0.62% |
-4.87% |
-3.00% |
9.74% |
0.62% |
76.18% |
4.59% |
0.00% |
10元 |
|
|
南方沪深300ETF联接A
202015 |
1.3308 (-0.07%) 2025-04-24 |
0.38% |
-3.68% |
-1.32% |
-3.22% |
-3.56% |
9.74% |
1.30% |
93.79% |
1.20% |
0.12% |
10元 |
|
|
国泰君安沪深300指数增强发起C
018258 |
1.0100 (-0.01%) 2025-04-24 |
0.85% |
-4.19% |
-1.70% |
-2.56% |
-3.53% |
9.72% |
- |
1.00% |
2.93% |
0.00% |
10元 |
|
|
宏利沪深300指数A
162213 |
1.5488 (-0.10%) 2025-04-24 |
1.08% |
-3.04% |
1.66% |
0.25% |
-0.10% |
9.72% |
1.50% |
176.89% |
3.24% |
0.12% |
10元 |
|
|
华安沪深300ETF联接C
008777 |
0.8960 (-0.06%) 2025-04-24 |
0.41% |
-3.74% |
-1.37% |
-3.48% |
-3.67% |
9.72% |
-0.58% |
-10.40% |
2.87% |
0.00% |
10元 |
|
|
农银沪深300指数A
660008 |
1.4584 (-0.07%) 2025-04-24 |
0.35% |
-3.63% |
-1.09% |
-3.23% |
-3.49% |
9.71% |
0.38% |
45.84% |
1.23% |
0.12% |
10元 |
|
|
广发沪深300ETF联接A
270010 |
1.4396 (-0.06%) 2025-04-24 |
0.38% |
-3.59% |
-1.23% |
-3.31% |
-3.49% |
9.68% |
0.34% |
142.78% |
1.39% |
0.12% |
10元 |
|
|
易方达沪深300ETF联接C
007339 |
1.4826 (-0.06%) 2025-04-24 |
0.39% |
-3.56% |
-1.16% |
-3.08% |
-3.41% |
9.63% |
0.70% |
11.44% |
1.79% |
0.00% |
10元 |
|
|
平安300ETF联接C
005640 |
1.1376 (-0.05%) 2025-04-24 |
0.36% |
-3.45% |
-1.09% |
-3.26% |
-3.36% |
9.62% |
0.52% |
13.76% |
1.66% |
0.00% |
10元 |
|
|
广发沪深300指数增强A
006020 |
1.4008 (-0.06%) 2025-04-24 |
0.60% |
-3.36% |
-1.05% |
-1.36% |
-2.42% |
9.51% |
-3.55% |
40.07% |
3.63% |
0.15% |
10元 |
|
|
嘉实沪深300ETF联接C
160724 |
0.9097 (-0.07%) 2025-04-24 |
0.39% |
-3.55% |
-1.19% |
-3.27% |
-3.48% |
9.47% |
-0.91% |
19.38% |
1.20% |
0.00% |
10元 |
|
|
广发沪深300ETF联接C
002987 |
1.4169 (-0.06%) 2025-04-24 |
0.38% |
-3.61% |
-1.28% |
-3.41% |
-3.55% |
9.47% |
-0.26% |
34.40% |
1.39% |
0.00% |
10元 |
|
|
宏利沪深300指数C
003548 |
1.5272 (-0.10%) 2025-04-24 |
1.07% |
-3.07% |
1.58% |
0.10% |
-0.20% |
9.40% |
0.60% |
58.94% |
3.24% |
0.00% |
10元 |
|
|
永赢沪深300ETF发起联接A
007538 |
1.1471 (-0.06%) 2025-04-24 |
0.38% |
-3.49% |
-1.07% |
-2.99% |
-3.28% |
9.39% |
2.54% |
30.20% |
1.70% |
0.10% |
10元 |
|
|
国投瑞银沪深300指数量化增强A
007143 |
1.2462 (0.04%) 2025-04-24 |
1.26% |
-3.72% |
0.64% |
-1.17% |
-1.31% |
9.36% |
-2.23% |
31.86% |
2.99% |
0.12% |
10元 |
|
|
西部利得沪深300指数增强A
673100 |
1.6908 (0.08%) 2025-04-24 |
0.36% |
-3.16% |
-1.11% |
-2.60% |
-3.20% |
9.30% |
1.98% |
87.53% |
5.31% |
0.08% |
10元 |
|
|
南方沪深300ETF联接C
004342 |
1.2977 (-0.07%) 2025-04-24 |
0.38% |
-3.71% |
-1.42% |
-3.42% |
-3.68% |
9.30% |
0.09% |
33.54% |
1.20% |
0.00% |
10元 |
|
|
永赢沪深300ETF发起联接C
007539 |
1.1397 (-0.07%) 2025-04-24 |
0.38% |
-3.51% |
-1.09% |
-3.05% |
-3.31% |
9.28% |
2.22% |
29.43% |
1.70% |
0.00% |
10元 |
|
|
农银沪深300指数C
005152 |
1.4197 (-0.07%) 2025-04-24 |
0.34% |
-3.66% |
-1.18% |
-3.42% |
-3.61% |
9.27% |
-0.86% |
5.54% |
1.23% |
0.00% |
1,000元 |
|
|
中信保诚沪深300指数增强A
020160 |
1.1598 (0.03%) 2025-04-24 |
0.76% |
-3.26% |
0.21% |
-1.75% |
-1.91% |
9.25% |
- |
15.98% |
3.32% |
0.12% |
10元 |
|
|
新华沪深300指数增强A
005248 |
1.2207 (0.01%) 2025-04-24 |
0.73% |
-3.52% |
0.19% |
-1.29% |
-1.57% |
9.24% |
1.83% |
22.07% |
3.61% |
0.15% |
10元 |
|
|
博时沪深300指数A
050002 |
1.6043 (0.06%) 2025-04-24 |
1.03% |
-3.37% |
-0.53% |
-1.43% |
-1.82% |
9.18% |
3.24% |
433.90% |
2.06% |
0.15% |
10元 |
|
|
广发沪深300指数增强C
006021 |
1.3645 (-0.07%) 2025-04-24 |
0.58% |
-3.39% |
-1.14% |
-1.55% |
-2.55% |
9.07% |
-4.73% |
36.44% |
3.63% |
0.00% |
10元 |
|
|
工银沪深300ETF联接A
005102 |
0.8089 (-0.06%) 2025-04-24 |
0.40% |
-3.46% |
-1.10% |
-2.78% |
-3.17% |
9.07% |
-2.47% |
-0.17% |
2.20% |
0.10% |
10元 |
|
|
泰康沪深300ETF联接A
008926 |
0.9279 (-0.06%) 2025-04-24 |
0.38% |
-3.56% |
-1.20% |
-3.04% |
-3.44% |
9.00% |
-0.38% |
-7.21% |
2.85% |
0.10% |
10元 |
|
|
工银沪深300ETF联接C
005103 |
0.8105 (-0.06%) 2025-04-24 |
0.40% |
-3.47% |
-1.12% |
-2.83% |
-3.20% |
8.97% |
-3.03% |
-1.48% |
2.20% |
0.00% |
10元 |
|
|
国投瑞银沪深300指数量化增强C
007144 |
1.2194 (0.03%) 2025-04-24 |
1.25% |
-3.76% |
0.54% |
-1.36% |
-1.43% |
8.93% |
-3.40% |
28.78% |
2.99% |
0.00% |
10元 |
|
|
新华沪深300指数增强C
008184 |
1.2011 (0.00%) 2025-04-24 |
0.71% |
-3.55% |
0.12% |
-1.44% |
-1.67% |
8.91% |
0.90% |
20.11% |
3.61% |
0.00% |
10元 |
|
|
建信沪深300指数(LOF)
165309 |
1.5442 (-0.09%) 2025-04-24 |
0.34% |
-3.65% |
-1.36% |
-3.58% |
-3.63% |
8.87% |
2.31% |
54.42% |
1.59% |
0.12% |
10元 |
|
|
鹏华沪深300ETF联接(LOF)A
160615 |
1.1272 (-0.06%) 2025-04-24 |
0.39% |
-3.56% |
-1.36% |
-3.29% |
-3.58% |
8.87% |
-0.62% |
108.64% |
1.90% |
0.12% |
10元 |
|
|
西部利得沪深300指数增强C
673101 |
1.6527 (0.07%) 2025-04-24 |
0.35% |
-3.20% |
-1.21% |
-2.80% |
-3.32% |
8.86% |
0.75% |
78.65% |
5.31% |
0.00% |
10元 |
|
|
同泰沪深300量化增强A
012911 |
0.6777 (0.06%) 2025-04-24 |
0.39% |
-3.06% |
-1.20% |
-3.59% |
-3.60% |
8.82% |
-15.39% |
-32.23% |
1.97% |
0.12% |
10元 |
|
|
中信保诚沪深300指数增强C
020161 |
1.1533 (0.02%) 2025-04-24 |
0.74% |
-3.30% |
0.10% |
-1.96% |
-2.05% |
8.81% |
- |
15.33% |
3.32% |
0.00% |
10元 |
|
|
华宝沪深300指数增强A
003876 |
1.3874 (0.08%) 2025-04-24 |
0.73% |
-3.91% |
-1.08% |
-2.53% |
-2.97% |
8.81% |
-3.63% |
64.99% |
2.54% |
0.12% |
10元 |
|
|
博时沪深300指数C
002385 |
1.5682 (0.06%) 2025-04-24 |
1.03% |
-3.39% |
-0.63% |
-1.63% |
-1.94% |
8.75% |
2.01% |
65.52% |
2.06% |
0.00% |
10元 |
|
|
国泰沪深300指数增强A
000512 |
1.1793 (0.07%) 2025-04-24 |
0.90% |
-3.50% |
-0.09% |
-0.82% |
-2.42% |
8.71% |
-0.30% |
119.63% |
4.32% |
0.10% |
10元 |
|
|
中信建投沪深300指数增强A
015061 |
0.9896 (-0.09%) 2025-04-24 |
0.63% |
-2.91% |
-0.70% |
-2.42% |
-2.44% |
8.70% |
- |
-1.04% |
2.96% |
0.15% |
10元 |
|
|
大成沪深300指数A
519300 |
0.9699 (-0.07%) 2025-04-24 |
0.35% |
-3.52% |
-1.15% |
-3.07% |
-3.33% |
8.68% |
0.26% |
238.36% |
2.09% |
0.12% |
10元 |
|
|
华泰柏瑞沪深300ETF联接A
460300 |
0.9323 (-0.05%) 2025-04-24 |
0.39% |
-3.80% |
-1.35% |
-3.31% |
-3.60% |
8.63% |
-0.85% |
88.22% |
2.25% |
0.10% |
10元 |
|
|
易方达沪深300量化增强
110030 |
2.4773 (-0.21%) 2025-04-24 |
0.64% |
-3.95% |
-0.82% |
-2.82% |
-2.32% |
8.60% |
-4.80% |
147.73% |
2.46% |
0.15% |
10元 |
|
|
国泰沪深300指数增强C
002063 |
1.1529 (0.07%) 2025-04-24 |
0.89% |
-3.51% |
-0.12% |
-0.88% |
-2.46% |
8.60% |
-0.60% |
30.66% |
4.32% |
0.00% |
10元 |
|
|
大成沪深300指数C
007096 |
0.9668 (-0.06%) 2025-04-24 |
0.35% |
-3.52% |
-1.18% |
-3.11% |
-3.36% |
8.58% |
0.00% |
14.40% |
2.09% |
0.00% |
10元 |
|
|
鹏华沪深300ETF联接(LOF)C
006939 |
1.0604 (-0.07%) 2025-04-24 |
0.38% |
-3.58% |
-1.41% |
-3.40% |
-3.64% |
8.58% |
-1.24% |
50.68% |
1.90% |
0.00% |
10元 |
|
|
泰康沪深300ETF联接C
008927 |
0.9103 (-0.07%) 2025-04-24 |
0.39% |
-3.60% |
-1.29% |
-3.23% |
-3.56% |
8.56% |
-1.55% |
-8.97% |
2.85% |
0.00% |
10元 |
|
|
同泰沪深300量化增强C
012912 |
0.6702 (0.06%) 2025-04-24 |
0.39% |
-3.08% |
-1.28% |
-3.73% |
-3.69% |
8.50% |
-16.15% |
-32.98% |
1.97% |
0.00% |
10元 |
|
|
兴全沪深300指数(LOF)A
163407 |
2.3347 (0.07%) 2025-04-24 |
0.00% |
-3.01% |
-0.94% |
-3.60% |
-4.10% |
8.45% |
7.01% |
133.47% |
5.12% |
0.12% |
10元 |
|
|
华宝沪深300指数增强C
007404 |
1.3504 (0.07%) 2025-04-24 |
0.72% |
-3.94% |
-1.18% |
-2.73% |
-3.09% |
8.37% |
-4.78% |
37.06% |
2.54% |
0.00% |
10元 |
|
|
华泰柏瑞沪深300ETF联接C
006131 |
0.9153 (-0.07%) 2025-04-24 |
0.38% |
-3.81% |
-1.42% |
-3.44% |
-3.67% |
8.35% |
-1.59% |
20.92% |
2.25% |
0.00% |
10元 |
|
|
中信建投沪深300指数增强C
015062 |
0.9788 (-0.09%) 2025-04-24 |
0.62% |
-2.94% |
-0.79% |
-2.61% |
-2.56% |
8.27% |
- |
-2.12% |
2.96% |
0.00% |
10元 |
|
|
博时沪深300指数增强A
010872 |
0.7183 (0.22%) 2025-04-24 |
1.20% |
-3.91% |
-1.64% |
-2.54% |
-3.13% |
8.13% |
-1.58% |
-28.17% |
4.18% |
0.12% |
10元 |
|
|
兴全沪深300指数(LOF)C
007230 |
2.2857 (0.07%) 2025-04-24 |
0.00% |
-3.04% |
-1.04% |
-3.80% |
-4.22% |
8.02% |
5.74% |
24.75% |
5.12% |
0.00% |
10元 |
|
|
南方沪深300增强A
009059 |
1.1671 (-0.11%) 2025-04-24 |
0.79% |
-3.58% |
-0.76% |
-1.29% |
-2.01% |
7.91% |
-2.59% |
16.71% |
3.86% |
0.12% |
10元 |
|
|
博时沪深300指数增强C
010873 |
0.7090 (0.23%) 2025-04-24 |
1.18% |
-3.94% |
-1.72% |
-2.68% |
-3.22% |
7.80% |
-2.46% |
-29.10% |
4.18% |
0.00% |
10元 |
|
|
中欧沪深300指数增强A
015387 |
0.9146 (-0.02%) 2025-04-24 |
0.44% |
-4.14% |
-0.64% |
-2.35% |
-2.67% |
7.76% |
-5.13% |
-8.54% |
2.95% |
0.15% |
10元 |
|
|
申万菱信沪深300优选指数增强发起A
016103 |
0.9499 (-0.16%) 2025-04-24 |
1.51% |
-3.69% |
-1.10% |
-5.84% |
-3.55% |
7.63% |
- |
-5.01% |
4.24% |
0.12% |
10元 |
|
|
建信沪深300指数增强(LOF)A
165310 |
1.1868 (0.00%) 2025-04-24 |
0.74% |
-3.32% |
-0.33% |
-2.58% |
-2.86% |
7.53% |
1.09% |
133.39% |
3.32% |
0.15% |
10元 |
|
|
招商沪深300指数增强A
004190 |
1.4954 (-0.10%) 2025-04-24 |
0.73% |
-3.34% |
-0.43% |
-2.12% |
-2.73% |
7.51% |
3.08% |
49.54% |
3.21% |
0.12% |
10元 |
|
|
南方沪深300增强C
009060 |
1.1440 (-0.11%) 2025-04-24 |
0.78% |
-3.61% |
-0.85% |
-1.48% |
-2.13% |
7.49% |
-3.75% |
14.40% |
3.86% |
0.00% |
10元 |
|
|
景顺长城沪深300指数增强A
000311 |
2.1270 (0.00%) 2025-04-24 |
0.66% |
-3.89% |
-1.12% |
-3.14% |
-2.92% |
7.42% |
-6.30% |
150.22% |
2.57% |
0.12% |
10元 |
|
|
长江沪深300指数增强发起式A
011545 |
0.7790 (0.00%) 2025-04-24 |
1.14% |
-3.60% |
-1.29% |
-2.60% |
-2.36% |
7.39% |
-0.26% |
-22.10% |
4.28% |
0.15% |
10元 |
|
|
兴业沪深300ETF发起联接A
015906 |
0.9968 (-0.07%) 2025-04-24 |
0.35% |
-3.48% |
-1.39% |
-3.61% |
-3.64% |
7.36% |
- |
-0.32% |
2.67% |
0.10% |
10元 |
|
|
汇添富沪深300基本面增强指数A
010854 |
0.6048 (0.18%) 2025-04-24 |
0.97% |
-3.48% |
-0.54% |
-2.89% |
-2.55% |
7.33% |
-12.12% |
-39.52% |
2.55% |
0.15% |
10元 |
|
|
天弘沪深300指数增强发起A
008592 |
1.1945 (-0.03%) 2025-04-24 |
1.23% |
-3.26% |
-0.90% |
-3.57% |
-3.19% |
7.31% |
-0.59% |
19.45% |
2.91% |
0.15% |
10元 |
|
|
中欧沪深300指数增强E
019656 |
0.9081 (-0.02%) 2025-04-24 |
0.43% |
-4.18% |
-0.75% |
-2.60% |
-2.81% |
7.24% |
- |
8.27% |
2.95% |
0.00% |
10元 |
|
|
大成沪深300增强发起式A
010908 |
0.8128 (0.00%) 2025-04-24 |
0.62% |
-3.64% |
-0.76% |
-1.49% |
-2.79% |
7.24% |
1.25% |
-18.72% |
6.61% |
0.15% |
10元 |
|
|
景顺长城沪深300指数增强C
015679 |
2.1140 (0.00%) 2025-04-24 |
0.67% |
-3.91% |
-1.21% |
-3.29% |
-3.03% |
7.20% |
- |
-5.88% |
2.57% |
0.00% |
10元 |
|
|
申万菱信沪深300优选指数增强发起C
016104 |
0.9410 (-0.16%) 2025-04-24 |
1.50% |
-3.72% |
-1.21% |
-6.02% |
-3.67% |
7.19% |
- |
-5.90% |
4.24% |
0.00% |
10元 |
|
|
兴业沪深300ETF发起联接C
015907 |
0.9916 (-0.06%) 2025-04-24 |
0.35% |
-3.49% |
-1.43% |
-3.69% |
-3.70% |
7.15% |
- |
-0.84% |
2.67% |
0.00% |
10元 |
|
|
中欧沪深300指数增强C
015388 |
0.8979 (-0.02%) 2025-04-24 |
0.43% |
-4.18% |
-0.78% |
-2.65% |
-2.85% |
7.12% |
-6.84% |
-10.21% |
2.95% |
0.00% |
10元 |
|
|
建信沪深300指数增强(LOF)C
009208 |
1.1636 (-0.01%) 2025-04-24 |
0.74% |
-3.36% |
-0.43% |
-2.77% |
-2.98% |
7.11% |
-0.12% |
16.44% |
3.32% |
0.00% |
10元 |
|
|
招商沪深300指数增强C
004191 |
1.4512 (-0.10%) 2025-04-24 |
0.72% |
-3.36% |
-0.52% |
-2.32% |
-2.85% |
7.08% |
1.86% |
45.12% |
3.21% |
0.00% |
10元 |
|
|
天弘沪深300指数增强发起C
008593 |
1.1756 (-0.03%) 2025-04-24 |
1.22% |
-3.28% |
-0.98% |
-3.71% |
-3.27% |
6.99% |
-1.49% |
17.56% |
2.91% |
0.00% |
10元 |
|
|
长江沪深300指数增强发起式C
011546 |
0.7667 (0.00%) 2025-04-24 |
1.13% |
-3.63% |
-1.39% |
-2.79% |
-2.48% |
6.93% |
-1.48% |
-23.33% |
4.28% |
0.00% |
10元 |
|
|
中金沪深300A
003015 |
1.6117 (0.04%) 2025-04-24 |
0.95% |
-3.81% |
-1.93% |
-3.17% |
-3.44% |
6.83% |
2.91% |
61.17% |
2.98% |
0.10% |
10元 |
|
|
大成沪深300增强发起式C
010909 |
0.7993 (-0.01%) 2025-04-24 |
0.60% |
-3.68% |
-0.86% |
-1.70% |
-2.92% |
6.80% |
0.03% |
-20.07% |
6.61% |
0.00% |
10元 |
|
|
银华沪深300指数(LOF)
161811 |
0.8418 (-0.05%) 2025-04-24 |
0.21% |
-3.58% |
-1.24% |
-3.06% |
-3.54% |
6.52% |
-1.68% |
35.71% |
3.53% |
0.12% |
10元 |
|
|
汇添富沪深300基本面增强指数C
010855 |
0.5845 (0.17%) 2025-04-24 |
0.95% |
-3.55% |
-0.75% |
-3.28% |
-2.79% |
6.47% |
-14.21% |
-41.55% |
2.55% |
0.00% |
10元 |
|
|
中信保诚沪深300指数(LOF)A
165515 |
1.0178 (-0.07%) 2025-04-24 |
0.35% |
-3.36% |
-1.17% |
-4.43% |
-3.59% |
6.43% |
-2.99% |
82.92% |
3.57% |
0.12% |
10元 |
|
|
中金沪深300C
003579 |
1.6161 (0.04%) 2025-04-24 |
0.94% |
-3.84% |
-2.02% |
-3.36% |
-3.56% |
6.41% |
1.69% |
51.86% |
2.98% |
0.00% |
10元 |
|
|
鹏华沪深300指数增强A
005870 |
1.3078 (-0.12%) 2025-04-24 |
1.49% |
-3.80% |
-1.42% |
-2.92% |
-2.90% |
6.14% |
2.12% |
30.78% |
4.78% |
0.12% |
10元 |
|
|
中泰沪深300量化优选增强A
012206 |
0.7923 (-0.24%) 2025-04-24 |
0.72% |
-7.45% |
-3.81% |
-6.27% |
-5.85% |
6.09% |
-3.71% |
-20.77% |
4.03% |
0.10% |
10元 |
|
|
中信保诚沪深300指数(LOF)C
013120 |
1.0030 (-0.08%) 2025-04-24 |
0.35% |
-3.40% |
-1.28% |
-4.63% |
-3.72% |
6.00% |
-4.15% |
-17.61% |
3.57% |
0.00% |
10元 |
|
|
国金300指数增强A
167601 |
0.9562 (-0.25%) 2025-04-24 |
1.24% |
-0.85% |
3.29% |
1.00% |
-0.09% |
5.99% |
1.68% |
62.09% |
5.15% |
0.12% |
10元 |
|
|
鹏华沪深300指数增强C
016690 |
0.9470 (-0.12%) 2025-04-24 |
1.48% |
-3.83% |
-1.50% |
-3.07% |
-2.99% |
5.82% |
- |
-5.30% |
4.78% |
0.00% |
10元 |
|
|
东财沪深300A
015278 |
0.9673 (-0.07%) 2025-04-24 |
0.36% |
-3.58% |
-2.34% |
-4.13% |
-4.54% |
5.79% |
-2.37% |
-3.27% |
3.27% |
0.12% |
10元 |
|
|
中泰沪深300量化优选增强C
012207 |
0.7803 (-0.24%) 2025-04-24 |
0.71% |
-7.48% |
-3.92% |
-6.46% |
-5.97% |
5.66% |
-4.86% |
-21.97% |
4.03% |
0.00% |
10元 |
|
|
华泰紫金沪深300指数增强发起A
016867 |
1.0015 (0.05%) 2025-04-24 |
0.97% |
-3.50% |
-2.00% |
-3.75% |
-3.97% |
5.65% |
- |
0.15% |
2.97% |
0.10% |
10元 |
|
|
中银沪深300指数增强A
004881 |
1.1265 (-0.01%) 2025-04-24 |
1.21% |
-3.33% |
-0.83% |
-3.22% |
-2.69% |
5.57% |
0.36% |
23.30% |
3.76% |
0.12% |
10元 |
|
|
国金300指数增强C
017925 |
0.9485 (-0.25%) 2025-04-24 |
1.23% |
-0.88% |
3.20% |
0.81% |
-0.22% |
5.56% |
- |
-5.52% |
5.15% |
0.00% |
10元 |
|
|
浦银安盛沪深300指数增强A
519116 |
1.0870 (0.02%) 2025-04-24 |
0.95% |
-3.82% |
-1.40% |
-3.95% |
-3.23% |
5.55% |
-5.25% |
82.36% |
3.58% |
0.12% |
10元 |
|
|
汇安沪深300指数增强A
003884 |
1.3270 (-0.14%) 2025-04-24 |
0.35% |
-3.64% |
-1.41% |
-2.57% |
-2.48% |
5.42% |
-10.52% |
32.70% |
2.98% |
0.12% |
10元 |
|
|
东财沪深300C
015279 |
0.9553 (-0.07%) 2025-04-24 |
0.36% |
-3.61% |
-2.44% |
-4.33% |
-4.66% |
5.36% |
-3.53% |
-4.47% |
3.27% |
0.00% |
10元 |
|
|
嘉实沪深300指数研究增强A
000176 |
1.4374 (0.05%) 2025-04-24 |
0.93% |
-3.61% |
-0.62% |
-3.24% |
-2.23% |
5.24% |
-6.69% |
43.74% |
3.32% |
0.10% |
10元 |
|
|
华泰紫金沪深300指数增强发起C
016868 |
0.9919 (0.04%) 2025-04-24 |
0.96% |
-3.53% |
-2.10% |
-3.96% |
-4.10% |
5.23% |
- |
-0.81% |
2.97% |
0.00% |
10元 |
|
|
中银沪深300指数增强C
010311 |
1.1056 (0.00%) 2025-04-24 |
1.22% |
-3.36% |
-0.92% |
-3.42% |
-2.81% |
5.16% |
-0.83% |
-13.34% |
3.76% |
0.00% |
10元 |
|
|
浦银安盛沪深300指数增强C
019210 |
1.0802 (0.01%) 2025-04-24 |
0.93% |
-3.85% |
-1.50% |
-4.15% |
-3.36% |
5.15% |
- |
2.10% |
3.58% |
0.00% |
10元 |
|
|
汇安沪深300指数增强C
003885 |
1.2076 (-0.13%) 2025-04-24 |
0.34% |
-3.67% |
-1.51% |
-2.76% |
-2.60% |
5.00% |
-11.59% |
20.76% |
2.98% |
0.00% |
10元 |
|
|
国富沪深300指数增强A
450008 |
1.4330 (-0.04%) 2025-04-24 |
0.54% |
-3.22% |
0.08% |
0.47% |
-1.57% |
4.94% |
-2.65% |
89.38% |
5.12% |
0.12% |
10元 |
|
|
嘉实沪深300指数研究增强C
016134 |
0.8270 (0.06%) 2025-04-24 |
0.93% |
-3.64% |
-0.68% |
-3.39% |
-2.32% |
4.92% |
- |
-17.30% |
3.32% |
0.00% |
10元 |
|
|
富国沪深300指数增强A
100038 |
1.5150 (-0.13%) 2025-04-24 |
1.00% |
-3.75% |
-1.43% |
-3.69% |
-3.56% |
4.70% |
-1.56% |
115.04% |
3.56% |
0.12% |
10元 |
|
|
国富沪深300指数增强C
020352 |
1.4255 (-0.04%) 2025-04-24 |
0.53% |
-3.26% |
-0.01% |
0.27% |
-1.68% |
4.55% |
- |
11.25% |
5.12% |
0.00% |
10元 |
|
|
富国沪深300指数增强C
013291 |
1.5040 (-0.13%) 2025-04-24 |
1.01% |
-3.77% |
-1.44% |
-3.77% |
-3.65% |
4.52% |
-2.15% |
-18.73% |
3.56% |
0.00% |
10元 |
|
|
财通沪深300指数增强
005850 |
1.4243 (-0.01%) 2025-04-24 |
0.42% |
-3.53% |
-0.86% |
-2.93% |
-2.06% |
4.34% |
0.37% |
42.43% |
3.08% |
0.15% |
10元 |
|
|
易方达沪深300指数增强A
010736 |
0.7524 (-0.59%) 2025-04-24 |
0.12% |
-6.07% |
-3.55% |
-6.64% |
-4.06% |
4.30% |
2.08% |
-24.76% |
8.02% |
0.15% |
10元 |
|
|
长城久泰沪深300指数A
200002 |
1.6609 (0.03%) 2025-04-24 |
1.62% |
-3.58% |
-0.79% |
-4.20% |
-2.79% |
4.29% |
-17.81% |
335.81% |
4.86% |
0.15% |
10元 |
|
|
易方达沪深300指数增强C
010737 |
0.7424 (-0.59%) 2025-04-24 |
0.12% |
-6.08% |
-3.62% |
-6.78% |
-4.14% |
4.04% |
1.12% |
-25.76% |
8.02% |
0.00% |
10元 |
|
|
申万菱信沪深300指数增强A
310318 |
2.7889 (0.08%) 2025-04-24 |
0.71% |
-2.66% |
-1.17% |
-4.28% |
-3.11% |
3.99% |
-8.44% |
446.88% |
3.55% |
0.12% |
100元 |
|
|
长城久泰沪深300指数C
006912 |
0.8979 (0.03%) 2025-04-24 |
1.62% |
-3.60% |
-0.86% |
-4.36% |
-2.88% |
3.96% |
-18.57% |
15.46% |
4.86% |
0.00% |
10元 |
|
|
申万菱信沪深300指数增强C
007804 |
1.1819 (0.08%) 2025-04-24 |
0.71% |
-2.68% |
-1.27% |
-4.48% |
-3.23% |
3.58% |
-9.54% |
18.19% |
3.55% |
0.00% |
10元 |
|
|
万家沪深300指数增强A
002670 |
1.2152 (-0.12%) 2025-04-24 |
1.04% |
-3.92% |
-1.16% |
-2.93% |
-3.04% |
3.33% |
-8.09% |
34.64% |
4.04% |
0.10% |
10元 |
|
|
万家沪深300指数增强C
002671 |
1.5046 (-0.12%) 2025-04-24 |
1.03% |
-3.96% |
-1.27% |
-3.12% |
-3.17% |
2.93% |
-9.19% |
66.78% |
4.04% |
0.00% |
10元 |
|
|
东方沪深300指数增强A
016204 |
1.0000 (0.00%) 2025-04-24 |
0.76% |
-5.11% |
-5.33% |
-6.60% |
-5.93% |
1.74% |
- |
0.00% |
5.91% |
0.15% |
10元 |
|
|
东方沪深300指数增强C
016205 |
0.9878 (0.01%) 2025-04-24 |
0.74% |
-5.15% |
-5.44% |
-6.83% |
-6.07% |
1.24% |
- |
-1.22% |
5.91% |
0.00% |
10元 |
|
|
光大保德信沪深300指数增强A
023607 |
- - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.00% |
10元 |
|
|
光大保德信沪深300指数增强C
023608 |
- - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00% |
10元 |
|
|
国联沪深300指数增强C
022310 |
1.0104 (0.00%) 2025-04-24 |
1.04% |
-2.64% |
0.34% |
- |
1.01% |
- |
- |
1.04% |
- |
0.00% |
10元 |
|
|
国联沪深300指数增强A
022309 |
1.0121 (0.00%) 2025-04-24 |
1.05% |
-2.61% |
0.44% |
- |
1.14% |
- |
- |
1.21% |
- |
0.12% |
10元 |
|
|
贝莱德沪深300指数增强A
022366 |
1.0156 (0.04%) 2025-04-24 |
0.88% |
-4.41% |
-0.37% |
- |
-1.81% |
- |
- |
1.56% |
- |
0.12% |
10元 |
|
|
贝莱德沪深300指数增强C
022367 |
1.0140 (0.04%) 2025-04-24 |
0.89% |
-4.43% |
-0.46% |
- |
-1.92% |
- |
- |
1.40% |
- |
0.00% |
10元 |
|
|
中欧沪深300指数量化增强A
021757 |
0.9513 (0.16%) 2025-04-24 |
1.37% |
-4.58% |
-2.03% |
- |
-3.93% |
- |
- |
-4.87% |
- |
0.15% |
10元 |
|
|
中欧沪深300指数量化增强C
021758 |
0.9498 (0.16%) 2025-04-24 |
1.38% |
-4.61% |
-2.12% |
- |
-4.05% |
- |
- |
-5.02% |
- |
0.00% |
10元 |
|
|
易方达沪深300精选增强Y
022914 |
0.7541 (-0.59%) 2025-04-24 |
0.13% |
-6.01% |
-3.42% |
- |
-3.88% |
- |
- |
-1.55% |
8.02% |
0.00% |
10元 |
|
|
富国沪深300指数增强Y
022906 |
1.5180 (-0.20%) 2025-04-24 |
0.93% |
-3.74% |
-1.30% |
- |
-3.44% |
- |
- |
-3.13% |
3.56% |
0.00% |
10元 |
|
|
华夏沪深300指数增强Y
022954 |
1.8280 (-0.11%) 2025-04-24 |
0.61% |
-3.33% |
0.72% |
- |
-0.65% |
- |
- |
0.22% |
2.44% |
0.00% |
10元 |
|
|
国投瑞银沪深300指数量化增强Y
022908 |
1.2489 (0.03%) 2025-04-24 |
1.26% |
-3.68% |
0.77% |
- |
-1.12% |
- |
- |
-0.68% |
2.99% |
0.00% |
10元 |
|
|
汇添富沪深300指数增强Y
022949 |
1.3269 (-0.04%) 2025-04-24 |
1.07% |
-3.47% |
-0.35% |
- |
-2.17% |
- |
- |
-1.52% |
4.18% |
0.00% |
10元 |
|
|
万家沪深300指数增强Y
022917 |
1.2177 (-0.11%) 2025-04-24 |
1.05% |
-3.88% |
-1.02% |
- |
-2.87% |
- |
- |
-2.91% |
4.04% |
0.00% |
10元 |
|
|
兴全沪深300指数增强(LOF)Y
022962 |
2.3388 (0.07%) 2025-04-24 |
0.01% |
-2.97% |
-0.83% |
- |
-3.96% |
- |
- |
-3.59% |
5.12% |
0.00% |
10元 |
|
|
天弘沪深300指数增强发起Y
022940 |
1.1960 (-0.03%) 2025-04-24 |
1.24% |
-3.23% |
-0.81% |
- |
-3.08% |
- |
- |
-2.80% |
2.91% |
0.00% |
10元 |
|
|
鹏华沪深300指数量化增强C
023291 |
0.9646 (-0.17%) 2025-04-24 |
1.69% |
-3.46% |
- |
- |
- |
- |
- |
-3.54% |
- |
0.00% |
10元 |
|
|
鹏华沪深300指数量化增强A
023290 |
0.9651 (-0.17%) 2025-04-24 |
1.70% |
-3.43% |
- |
- |
- |
- |
- |
-3.49% |
- |
0.15% |
10元 |
|
|
博道沪深300指数量化增强A
022866 |
1.0046 (0.03%) 2025-04-24 |
- |
-2.12% |
0.18% |
- |
- |
- |
- |
0.46% |
- |
0.12% |
10元 |
|
|
博道沪深300指数量化增强C
022867 |
1.0036 (0.03%) 2025-04-24 |
- |
-2.15% |
0.08% |
- |
- |
- |
- |
0.36% |
- |
0.00% |
10元 |
|
|
富安达沪深300指数增强C
022091 |
0.9677 (0.20%) 2025-04-24 |
1.02% |
-3.54% |
-0.47% |
- |
-2.65% |
- |
- |
-3.23% |
- |
0.00% |
10元 |
|
|
富安达沪深300指数增强A
022090 |
0.9687 (0.20%) 2025-04-24 |
1.03% |
-3.52% |
-0.42% |
- |
-2.57% |
- |
- |
-3.13% |
- |
0.12% |
10元 |
|
|
博时沪深300指数Y
022922 |
1.6066 (0.06%) 2025-04-24 |
1.04% |
-3.32% |
-0.38% |
- |
-1.64% |
- |
- |
-1.04% |
2.06% |
0.00% |
10元 |
|
|
大成沪深300指数Y
022973 |
0.9749 (-0.06%) 2025-04-24 |
0.36% |
-3.48% |
-1.04% |
- |
-3.19% |
- |
- |
-3.03% |
2.09% |
0.00% |
10元 |
|
|
国泰沪深300指数Y
022936 |
0.8921 (-0.06%) 2025-04-24 |
0.39% |
-3.44% |
-0.93% |
- |
-3.09% |
- |
- |
-5.11% |
1.40% |
0.00% |
10元 |
|
|
工银沪深300指数Y
022935 |
1.0018 (-0.06%) 2025-04-24 |
0.38% |
-3.50% |
-1.04% |
- |
-3.20% |
- |
- |
-2.55% |
1.42% |
0.00% |
10元 |
|
|
中欧沪深300指数发起Y
022899 |
0.9643 (-0.08%) 2025-04-24 |
0.35% |
-3.51% |
-1.35% |
- |
-3.74% |
- |
- |
-3.60% |
- |
0.00% |
10元 |
|
|
中欧沪深300指数发起C
021878 |
0.9622 (-0.08%) 2025-04-24 |
0.34% |
-3.56% |
-1.47% |
- |
-3.90% |
- |
- |
-3.78% |
- |
0.00% |
10元 |
|
|
中欧沪深300指数发起A
021877 |
0.9632 (-0.08%) 2025-04-24 |
0.34% |
-3.54% |
-1.41% |
- |
-3.83% |
- |
- |
-3.68% |
- |
0.10% |
10元 |
|
|
中银沪深300指数A
022859 |
0.9672 (-0.06%) 2025-04-24 |
0.36% |
-3.42% |
-3.32% |
- |
- |
- |
- |
-3.28% |
- |
0.10% |
10元 |
|
|
中银沪深300指数C
022860 |
0.9669 (-0.06%) 2025-04-24 |
0.35% |
-3.43% |
-3.35% |
- |
- |
- |
- |
-3.31% |
- |
0.00% |
10元 |
|
|
长盛沪深300指数(LOF)C
021494 |
1.5060 (-0.08%) 2025-04-24 |
0.37% |
-3.41% |
-0.91% |
-2.07% |
-3.24% |
- |
- |
10.15% |
1.52% |
0.00% |
10元 |
|
|
人保沪深300C
021635 |
1.1358 (-0.06%) 2025-04-24 |
0.38% |
-3.53% |
-1.16% |
-2.87% |
-3.37% |
- |
- |
9.43% |
1.28% |
0.00% |
10元 |
|
|
国泰沪深300增强策略ETF发起联接C
021848 |
0.9837 (0.04%) 2025-04-24 |
0.59% |
-3.55% |
-0.64% |
-2.75% |
-2.98% |
- |
- |
-1.63% |
- |
0.00% |
10元 |
|
|
国泰沪深300增强策略ETF发起联接A
021847 |
0.9849 (0.03%) 2025-04-24 |
0.59% |
-3.54% |
-0.59% |
-2.65% |
-2.92% |
- |
- |
-1.51% |
- |
0.10% |
10元 |
|
|
华夏沪深300ETF联接Y
022983 |
1.4035 (-0.06%) 2025-04-24 |
0.38% |
-3.55% |
-1.10% |
- |
-3.33% |
- |
- |
-2.68% |
1.10% |
0.00% |
10元 |
|
|
嘉实沪深300ETF联接(LOF)Y
022890 |
0.9954 (-0.06%) 2025-04-24 |
0.39% |
-3.52% |
-1.10% |
- |
-3.36% |
- |
- |
-3.42% |
1.20% |
0.00% |
10元 |
|
|
广发沪深300ETF联接Y
022964 |
1.2424 (-0.06%) 2025-04-24 |
0.39% |
-3.59% |
-1.22% |
- |
-3.48% |
- |
- |
-3.49% |
1.39% |
0.00% |
10元 |
|
|
天弘沪深300ETF联接Y
022955 |
1.3221 (-0.06%) 2025-04-24 |
0.39% |
-3.53% |
-1.15% |
- |
-3.40% |
- |
- |
-3.28% |
1.70% |
0.00% |
10元 |
|
|
华泰柏瑞沪深300ETF联接Y
022948 |
0.9323 (-0.05%) 2025-04-24 |
0.39% |
-3.79% |
-1.35% |
- |
-3.60% |
- |
- |
-3.46% |
2.25% |
0.00% |
10元 |
|
|
南方沪深300ETF联接Y
022924 |
1.3987 (-0.07%) 2025-04-24 |
0.38% |
-3.68% |
-1.31% |
- |
-3.55% |
- |
- |
-2.94% |
1.20% |
0.00% |
10元 |
|
|
易方达沪深300ETF联接Y
022928 |
1.5005 (-0.06%) 2025-04-24 |
0.39% |
-3.54% |
-1.11% |
- |
-3.34% |
- |
- |
-2.71% |
1.79% |
0.00% |
10元 |
|
|
东财沪深300E
023423 |
0.9635 (-0.07%) 2025-04-24 |
0.35% |
-3.61% |
- |
- |
- |
- |
- |
-4.58% |
3.27% |
0.00% |
10元 |
|
|
博时沪深300ETF发起式联接C
022600 |
0.9786 (-0.05%) 2025-04-24 |
0.38% |
-3.25% |
-1.92% |
- |
- |
- |
- |
-1.76% |
- |
0.00% |
10元 |
|
|
博时沪深300ETF发起式联接A
022599 |
0.9788 (-0.05%) 2025-04-24 |
0.39% |
-3.23% |
-1.87% |
- |
- |
- |
- |
-1.71% |
- |
0.10% |
10元 |
|
|
招商沪深300ETF发起式联接A
022504 |
0.9655 (-0.06%) 2025-04-24 |
0.38% |
-3.52% |
-1.05% |
- |
-3.12% |
- |
- |
-3.45% |
- |
0.12% |
10元 |
|
|
招商沪深300ETF发起式联接C
022505 |
0.9646 (-0.06%) 2025-04-24 |
0.37% |
-3.54% |
-1.11% |
- |
-3.19% |
- |
- |
-3.54% |
- |
0.00% |
10元 |
|
|
富国沪深300ETF发起式联接C
021833 |
0.9136 (-0.05%) 2025-04-24 |
0.40% |
-3.89% |
-1.54% |
-3.45% |
-3.80% |
- |
- |
-8.64% |
- |
0.00% |
10元 |
|
|
富国沪深300ETF发起式联接A
021832 |
0.9146 (-0.05%) 2025-04-24 |
0.40% |
-3.88% |
-1.50% |
-3.35% |
-3.75% |
- |
- |
-8.54% |
- |
0.12% |
10元 |
|
|
华泰柏瑞沪深300ETF联接I
022699 |
0.9320 (-0.06%) 2025-04-24 |
0.38% |
-3.81% |
-1.39% |
- |
-3.63% |
- |
- |
-1.31% |
2.25% |
0.00% |
10元 |
