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
海富通沪深300指数增强A
海富通沪深300指数增强C
华夏沪深300指数增强A
银河沪深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C
博道沪深300指数增强A
创金合信沪深300指数增强A
创金合信沪深300指数增强C
博道沪深300指数增强C
富荣沪深300指数增强A
国联安沪深300指数增强A
长信沪深300指数增强A
富荣沪深300指数增强C
华安沪深300增强A
平安沪深300指数量化A
国联安沪深300指数增强C
长信沪深300指数增强C
华安沪深300增强C
平安沪深300指数量化C
浙商沪深300指数增强(LOF)A
长盛沪深300指数(LOF)A
国投瑞银沪深300指数量化增强A
中泰沪深300增强A
汇添富沪深300指数增强A
人保沪深300A
浙商沪深300指数增强(LOF)C
国投瑞银沪深300指数量化增强C
中泰沪深300增强C
宏利沪深300指数A
前海开源沪深300指数A
诺安沪深300指数增强A
汇添富沪深300指数增强C
国泰沪深300指数A
宏利沪深300指数C
广发沪深300指数增强A
工银沪深300指数A
国泰君安沪深300指数增强发起A
博时沪深300指数A
前海开源沪深300指数C
天弘沪深300ETF联接A
汇添富沪深300指数(LOF)A
民生加银沪深300ETF联接A
国寿安保沪深300ETF联接A
中信保诚沪深300指数增强A
诺安沪深300指数增强C
华夏沪深300ETF联接A
国联安沪深300ETF联接A
天弘沪深300ETF联接C
广发沪深300指数增强C
工银沪深300指数C
民生加银沪深300ETF联接C
汇添富沪深300指数(LOF)C
国泰沪深300指数C
华安沪深300ETF联接A
博时沪深300指数C
国泰君安沪深300指数增强发起C
国联安沪深300ETF联接C
华夏沪深300ETF联接C
嘉实沪深300ETF联接A
平安300ETF联接A
中信保诚沪深300指数增强C
摩根沪深300指数增强发起式A
华安沪深300ETF联接C
易方达沪深300ETF联接A
中信建投沪深300指数增强A
南方沪深300ETF联接A
国泰沪深300指数增强A
农银沪深300指数A
广发沪深300ETF联接A
国泰沪深300指数增强C
易方达沪深300ETF联接C
摩根沪深300指数增强发起式C
嘉实沪深300ETF联接C
平安300ETF联接C
大成沪深300增强发起式A
中欧沪深300指数增强A
广发沪深300ETF联接C
永赢沪深300ETF发起联接A
中信建投沪深300指数增强C
南方沪深300ETF联接C
申万菱信沪深300优选指数增强发起A
新华沪深300指数增强A
永赢沪深300ETF发起联接C
博时沪深300指数增强A
农银沪深300指数C
招商沪深300指数增强A
工银沪深300ETF联接A
同泰沪深300量化增强A
鹏华沪深300ETF联接(LOF)A
大成沪深300增强发起式C
易方达沪深300量化增强
工银沪深300ETF联接C
新华沪深300指数增强C
博时沪深300指数增强C
泰康沪深300ETF联接A
华宝沪深300指数增强A
建信沪深300指数(LOF)
中欧沪深300指数增强E
申万菱信沪深300优选指数增强发起C
中欧沪深300指数增强C
鹏华沪深300ETF联接(LOF)C
同泰沪深300量化增强C
招商沪深300指数增强C
天弘沪深300指数增强发起A
西部利得沪深300指数增强A
大成沪深300指数A
建信沪深300指数增强(LOF)A
华泰柏瑞沪深300ETF联接A
鹏华沪深300指数增强A
南方沪深300增强A
大成沪深300指数C
泰康沪深300ETF联接C
华宝沪深300指数增强C
中金沪深300A
天弘沪深300指数增强发起C
华泰柏瑞沪深300ETF联接C
鹏华沪深300指数增强C
西部利得沪深300指数增强C
建信沪深300指数增强(LOF)C
富国沪深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
汇添富沪深300基本面增强指数A
中金沪深300C
景顺长城沪深300指数增强C
富国沪深300指数增强C
兴全沪深300指数(LOF)A
兴业沪深300ETF发起联接A
长城久泰沪深300指数A
兴业沪深300ETF发起联接C
银华沪深300指数(LOF)
汇添富沪深300基本面增强指数C
汇安沪深300指数增强A
兴全沪深300指数(LOF)C
长城久泰沪深300指数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
嘉实沪深300指数研究增强A
汇安沪深300指数增强C
申万菱信沪深300指数增强A
财通沪深300指数增强
华泰紫金沪深300指数增强发起C
嘉实沪深300指数研究增强C
中信保诚沪深300指数(LOF)A
中银沪深300指数增强C
国金300指数增强A
申万菱信沪深300指数增强C
长江沪深300指数增强发起式A
中信保诚沪深300指数(LOF)C
中泰沪深300量化优选增强A
国金300指数增强C
东财沪深300A
长江沪深300指数增强发起式C
中泰沪深300量化优选增强C
浦银安盛沪深300指数增强A
东财沪深300C
国富沪深300指数增强A
浦银安盛沪深300指数增强C
国富沪深300指数增强C
易方达沪深300指数增强A
万家沪深300指数增强A
易方达沪深300指数增强C
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C
中欧沪深300指数量化增强A
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C
博道沪深300指数量化增强A
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
工银沪深300指数Y
国泰沪深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
中金沪深300指数C
中金沪深300指数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
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
国泰沪深300增强策略ETF发起联接A
国泰沪深300增强策略ETF发起联接C
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
汇添富沪深300ETF发起式联接A
汇添富沪深300ETF发起式联接C
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 |
1.6875 (0.14%) 2025-06-12 |
0.60% |
0.65% |
1.95% |
5.03% |
6.05% |
24.10% |
7.16% |
68.75% |
4.93% |
0.08% |
10元 |
|
|
安信量化精选沪深300增强C
003958 |
1.6535 (0.14%) 2025-06-12 |
0.59% |
0.63% |
1.90% |
4.92% |
5.95% |
23.86% |
6.51% |
65.35% |
4.93% |
0.00% |
10元 |
|
|
海富通沪深300指数增强A
004513 |
1.2154 (0.14%) 2025-06-12 |
0.86% |
1.11% |
1.00% |
0.93% |
2.50% |
18.77% |
6.77% |
48.42% |
3.41% |
0.10% |
10元 |
|
|
海富通沪深300指数增强C
004512 |
1.2665 (0.14%) 2025-06-12 |
0.86% |
1.10% |
0.97% |
0.88% |
2.45% |
18.65% |
6.46% |
55.51% |
3.41% |
0.00% |
10元 |
|
|
华夏沪深300指数增强A
001015 |
1.8640 (-0.16%) 2025-06-12 |
0.00% |
-0.37% |
-0.64% |
-0.32% |
1.36% |
16.35% |
-1.32% |
86.40% |
2.30% |
0.12% |
10元 |
|
|
银河沪深300指数增强A
007275 |
1.4055 (0.06%) 2025-06-12 |
0.61% |
0.40% |
0.21% |
-0.31% |
1.58% |
16.14% |
3.45% |
47.04% |
2.29% |
0.15% |
10元 |
|
|
华夏沪深300指数增强C
001016 |
1.7700 (-0.11%) 2025-06-12 |
0.06% |
-0.39% |
-0.73% |
-0.56% |
1.14% |
15.76% |
-2.75% |
77.00% |
2.31% |
0.00% |
10元 |
|
|
银河沪深300指数增强C
007276 |
1.3650 (0.06%) 2025-06-12 |
0.60% |
0.36% |
0.09% |
-0.56% |
1.36% |
15.55% |
1.91% |
42.79% |
2.29% |
0.00% |
10元 |
|
|
博道沪深300指数增强A
007044 |
1.4828 (0.07%) 2025-06-12 |
0.58% |
1.04% |
1.98% |
1.06% |
2.18% |
15.24% |
4.45% |
48.28% |
4.28% |
0.12% |
10元 |
|
|
创金合信沪深300指数增强A
002310 |
1.4561 (-0.03%) 2025-06-12 |
0.28% |
0.48% |
0.83% |
-1.50% |
0.92% |
15.21% |
0.79% |
64.72% |
2.93% |
0.15% |
10元 |
|
|
创金合信沪深300指数增强C
002315 |
1.4493 (-0.03%) 2025-06-12 |
0.27% |
0.48% |
0.81% |
-1.55% |
0.88% |
15.10% |
0.49% |
64.91% |
2.93% |
0.00% |
10元 |
|
|
博道沪深300指数增强C
007045 |
1.4470 (0.07%) 2025-06-12 |
0.58% |
1.00% |
1.88% |
0.86% |
2.01% |
14.79% |
3.21% |
44.70% |
4.28% |
0.00% |
10元 |
|
|
富荣沪深300指数增强A
004788 |
1.8999 (0.41%) 2025-06-12 |
1.37% |
3.62% |
4.84% |
1.48% |
3.85% |
14.70% |
0.36% |
89.99% |
4.70% |
0.12% |
10元 |
|
|
国联安沪深300指数增强A
020220 |
1.2215 (0.12%) 2025-06-12 |
0.85% |
1.36% |
0.71% |
0.05% |
1.19% |
14.69% |
- |
22.15% |
2.97% |
0.10% |
10元 |
|
|
长信沪深300指数增强A
005137 |
1.2121 (-0.25%) 2025-06-12 |
0.09% |
0.58% |
2.04% |
1.96% |
3.63% |
14.60% |
2.67% |
46.69% |
4.71% |
0.08% |
10元 |
|
|
富荣沪深300指数增强C
004789 |
1.8853 (0.40%) 2025-06-12 |
1.37% |
3.61% |
4.81% |
1.43% |
3.80% |
14.59% |
0.05% |
88.53% |
4.70% |
0.00% |
10元 |
|
|
华安沪深300增强A
000312 |
2.1072 (0.00%) 2025-06-12 |
0.58% |
0.98% |
0.77% |
-0.60% |
2.00% |
14.54% |
-5.09% |
158.78% |
2.77% |
0.12% |
10元 |
|
|
平安沪深300指数量化A
005113 |
1.2772 (0.30%) 2025-06-12 |
1.24% |
1.04% |
-0.77% |
-0.68% |
0.96% |
14.53% |
-2.35% |
27.72% |
4.56% |
0.12% |
10元 |
|
|
国联安沪深300指数增强C
020221 |
1.2181 (0.12%) 2025-06-12 |
0.85% |
1.34% |
0.66% |
-0.05% |
1.10% |
14.47% |
- |
21.81% |
2.98% |
0.00% |
10元 |
|
|
长信沪深300指数增强C
007448 |
1.1811 (-0.24%) 2025-06-12 |
0.08% |
0.55% |
1.93% |
1.76% |
3.45% |
14.16% |
1.45% |
50.89% |
4.72% |
0.00% |
10元 |
|
|
华安沪深300增强C
000313 |
1.9818 (-0.01%) 2025-06-12 |
0.57% |
0.95% |
0.67% |
-0.80% |
1.82% |
14.09% |
-6.22% |
144.71% |
2.77% |
0.00% |
10元 |
|
|
平安沪深300指数量化C
005114 |
1.2251 (0.29%) 2025-06-12 |
1.22% |
0.99% |
-0.89% |
-0.92% |
0.73% |
13.95% |
-3.81% |
22.51% |
4.57% |
0.00% |
10元 |
|
|
浙商沪深300指数增强(LOF)A
166802 |
1.8198 (-0.15%) 2025-06-12 |
0.41% |
0.61% |
1.02% |
-0.97% |
0.98% |
13.94% |
-1.50% |
109.49% |
2.57% |
0.15% |
10元 |
|
|
长盛沪深300指数(LOF)A
160807 |
1.5541 (0.06%) 2025-06-12 |
0.62% |
0.41% |
-0.33% |
-2.41% |
-0.24% |
13.85% |
2.24% |
99.30% |
1.52% |
0.12% |
10元 |
|
|
国投瑞银沪深300指数量化增强A
007143 |
1.2964 (0.18%) 2025-06-12 |
0.79% |
1.10% |
1.25% |
0.97% |
2.67% |
13.84% |
-3.64% |
37.17% |
2.95% |
0.12% |
10元 |
|
|
中泰沪深300增强A
008238 |
1.4114 (0.06%) 2025-06-12 |
0.53% |
0.37% |
-0.16% |
-1.68% |
0.08% |
13.82% |
1.88% |
41.14% |
2.02% |
0.10% |
10元 |
|
|
汇添富沪深300指数增强A
005530 |
1.3675 (-0.07%) 2025-06-12 |
0.38% |
0.43% |
0.25% |
-0.69% |
0.86% |
13.43% |
4.56% |
61.33% |
3.96% |
0.15% |
10元 |
|
|
人保沪深300A
006600 |
1.1350 (0.06%) 2025-06-12 |
0.58% |
0.34% |
-0.40% |
-2.49% |
-0.30% |
13.40% |
-3.12% |
33.22% |
1.26% |
0.06% |
10元 |
|
|
浙商沪深300指数增强(LOF)C
014372 |
1.7918 (-0.14%) 2025-06-12 |
0.40% |
0.58% |
0.90% |
-1.22% |
0.76% |
13.39% |
-2.81% |
-10.83% |
2.57% |
0.00% |
10元 |
|
|
国投瑞银沪深300指数量化增强C
007144 |
1.2679 (0.17%) 2025-06-12 |
0.79% |
1.07% |
1.15% |
0.78% |
2.49% |
13.39% |
-4.78% |
33.90% |
2.96% |
0.00% |
10元 |
|
|
中泰沪深300增强C
008239 |
1.3823 (0.06%) 2025-06-12 |
0.52% |
0.34% |
-0.26% |
-1.87% |
-0.10% |
13.37% |
0.66% |
38.23% |
2.02% |
0.00% |
10元 |
|
|
宏利沪深300指数A
162213 |
1.6034 (-0.11%) 2025-06-12 |
0.47% |
0.76% |
1.64% |
1.95% |
3.42% |
13.28% |
-1.02% |
186.65% |
3.19% |
0.12% |
10元 |
|
|
前海开源沪深300指数A
000656 |
1.4061 (0.04%) 2025-06-12 |
0.69% |
0.54% |
-0.20% |
-2.49% |
-0.15% |
13.22% |
2.34% |
143.85% |
1.28% |
0.12% |
10元 |
|
|
诺安沪深300指数增强A
320014 |
1.5548 (-0.01%) 2025-06-12 |
0.49% |
-0.05% |
-0.06% |
-2.17% |
-0.55% |
13.03% |
2.71% |
59.24% |
2.80% |
0.12% |
10元 |
|
|
汇添富沪深300指数增强C
010556 |
1.3410 (-0.07%) 2025-06-12 |
0.37% |
0.40% |
0.14% |
-0.89% |
0.67% |
12.97% |
3.31% |
-0.58% |
3.97% |
0.00% |
10元 |
|
|
国泰沪深300指数A
020011 |
0.9188 (0.05%) 2025-06-12 |
0.59% |
0.43% |
-0.27% |
-2.27% |
-0.16% |
12.96% |
1.39% |
6.17% |
1.39% |
0.15% |
10元 |
|
|
宏利沪深300指数C
003548 |
1.5804 (-0.12%) 2025-06-12 |
0.46% |
0.73% |
1.56% |
1.80% |
3.28% |
12.94% |
-1.90% |
64.48% |
3.19% |
0.00% |
10元 |
|
|
广发沪深300指数增强A
006020 |
1.4485 (0.03%) 2025-06-12 |
0.58% |
0.84% |
-0.11% |
-1.98% |
0.90% |
12.93% |
-7.31% |
44.84% |
3.50% |
0.15% |
10元 |
|
|
工银沪深300指数A
481009 |
1.0321 (0.07%) 2025-06-12 |
0.60% |
0.44% |
-0.28% |
-2.37% |
-0.24% |
12.93% |
-0.53% |
95.42% |
1.40% |
0.12% |
10元 |
|
|
国泰君安沪深300指数增强发起A
018257 |
1.0547 (0.07%) 2025-06-12 |
0.76% |
1.10% |
-0.42% |
-1.93% |
0.06% |
12.79% |
- |
5.47% |
2.75% |
0.15% |
10元 |
|
|
博时沪深300指数A
050002 |
1.6634 (0.08%) 2025-06-12 |
0.70% |
0.99% |
1.17% |
-0.28% |
1.80% |
12.78% |
0.37% |
453.56% |
2.02% |
0.15% |
10元 |
|
|
前海开源沪深300指数C
015671 |
1.3856 (0.05%) 2025-06-12 |
0.69% |
0.51% |
-0.30% |
-2.69% |
-0.32% |
12.77% |
1.13% |
7.29% |
1.29% |
0.00% |
10元 |
|
|
天弘沪深300ETF联接A
000961 |
1.3631 (0.06%) 2025-06-12 |
0.59% |
0.39% |
-0.37% |
-2.50% |
-0.39% |
12.73% |
-0.78% |
36.31% |
1.68% |
0.10% |
10元 |
|
|
汇添富沪深300指数(LOF)A
501043 |
1.3177 (0.05%) 2025-06-12 |
0.57% |
0.37% |
-0.47% |
-2.66% |
-0.51% |
12.72% |
-1.77% |
31.77% |
1.94% |
0.08% |
10元 |
|
|
民生加银沪深300ETF联接A
008291 |
1.2120 (0.06%) 2025-06-12 |
0.56% |
0.36% |
-0.25% |
-2.31% |
-0.21% |
12.68% |
-0.22% |
21.20% |
1.88% |
0.10% |
5,000,000元 |
|
|
国寿安保沪深300ETF联接A
000613 |
1.0835 (0.06%) 2025-06-12 |
0.59% |
0.40% |
-0.35% |
-2.39% |
-0.31% |
12.63% |
-1.87% |
98.35% |
1.42% |
0.10% |
10元 |
|
|
中信保诚沪深300指数增强A
020160 |
1.1925 (0.05%) 2025-06-12 |
0.57% |
0.45% |
0.15% |
-0.67% |
0.85% |
12.62% |
- |
19.25% |
3.21% |
0.12% |
10元 |
|
|
诺安沪深300指数增强C
010352 |
1.5279 (-0.01%) 2025-06-12 |
0.49% |
-0.09% |
-0.16% |
-2.36% |
-0.72% |
12.59% |
1.49% |
2.07% |
2.80% |
0.00% |
10元 |
|
|
华夏沪深300ETF联接A
000051 |
1.4472 (0.05%) 2025-06-12 |
0.53% |
0.37% |
-0.39% |
-2.43% |
-0.32% |
12.59% |
-1.27% |
44.72% |
1.08% |
0.12% |
10元 |
|
|
国联安沪深300ETF联接A
008390 |
1.0325 (0.05%) 2025-06-12 |
0.59% |
0.41% |
-0.37% |
-2.45% |
-0.31% |
12.51% |
-2.48% |
13.59% |
1.16% |
0.08% |
10元 |
|
|
天弘沪深300ETF联接C
005918 |
1.1949 (0.05%) 2025-06-12 |
0.58% |
0.37% |
-0.42% |
-2.59% |
-0.49% |
12.50% |
-1.37% |
19.49% |
1.68% |
0.00% |
10元 |
|
|
广发沪深300指数增强C
006021 |
1.4102 (0.02%) 2025-06-12 |
0.57% |
0.81% |
-0.21% |
-2.17% |
0.71% |
12.49% |
-8.45% |
41.01% |
3.50% |
0.00% |
10元 |
|
|
工银沪深300指数C
006937 |
1.0104 (0.06%) 2025-06-12 |
0.59% |
0.40% |
-0.38% |
-2.57% |
-0.42% |
12.48% |
-1.73% |
20.49% |
1.41% |
0.00% |
10元 |
|
|
民生加银沪深300ETF联接C
008292 |
1.1988 (0.06%) 2025-06-12 |
0.55% |
0.33% |
-0.30% |
-2.41% |
-0.31% |
12.46% |
-0.82% |
19.88% |
1.88% |
0.00% |
300,000元 |
|
|
汇添富沪深300指数(LOF)C
501045 |
1.2967 (0.05%) 2025-06-12 |
0.57% |
0.34% |
-0.54% |
-2.78% |
-0.63% |
12.43% |
-2.51% |
29.67% |
1.94% |
0.00% |
10元 |
|
|
国泰沪深300指数C
005867 |
1.0278 (0.05%) 2025-06-12 |
0.58% |
0.38% |
-0.40% |
-2.50% |
-0.39% |
12.39% |
-0.12% |
25.60% |
1.39% |
0.00% |
10元 |
|
|
华安沪深300ETF联接A
008776 |
0.9342 (0.04%) 2025-06-12 |
0.59% |
0.42% |
-0.45% |
-2.69% |
-0.45% |
12.34% |
-2.38% |
-6.58% |
2.86% |
0.05% |
10元 |
|
|
博时沪深300指数C
002385 |
1.6251 (0.08%) 2025-06-12 |
0.69% |
0.96% |
1.08% |
-0.48% |
1.61% |
12.33% |
-0.82% |
71.53% |
2.02% |
0.00% |
10元 |
|
|
国泰君安沪深300指数增强发起C
018258 |
1.0456 (0.06%) 2025-06-12 |
0.75% |
1.05% |
-0.53% |
-2.14% |
-0.13% |
12.32% |
- |
4.56% |
2.75% |
0.00% |
10元 |
|
|
国联安沪深300ETF联接C
008391 |
1.0226 (0.06%) 2025-06-12 |
0.60% |
0.40% |
-0.41% |
-2.54% |
-0.39% |
12.30% |
-3.05% |
12.55% |
1.16% |
0.00% |
10元 |
|
|
华夏沪深300ETF联接C
005658 |
1.4147 (0.05%) 2025-06-12 |
0.52% |
0.35% |
-0.46% |
-2.58% |
-0.45% |
12.25% |
-2.16% |
2.96% |
1.09% |
0.00% |
10元 |
|
|
嘉实沪深300ETF联接A
160706 |
1.0109 (0.04%) 2025-06-12 |
0.56% |
0.38% |
-0.35% |
-2.44% |
-0.35% |
12.21% |
-2.10% |
378.81% |
1.19% |
0.15% |
10元 |
|
|
平安300ETF联接A
005639 |
1.2062 (0.05%) 2025-06-12 |
0.55% |
0.37% |
-0.23% |
-2.45% |
-0.26% |
12.19% |
-0.75% |
20.62% |
1.64% |
0.10% |
10元 |
|
|
中信保诚沪深300指数增强C
020161 |
1.1852 (0.04%) 2025-06-12 |
0.57% |
0.42% |
0.04% |
-0.88% |
0.66% |
12.16% |
- |
18.52% |
3.21% |
0.00% |
10元 |
|
|
摩根沪深300指数增强发起式A
017445 |
0.9822 (0.06%) 2025-06-12 |
0.54% |
0.03% |
-1.03% |
-1.90% |
-0.12% |
12.14% |
- |
-1.78% |
2.08% |
0.12% |
10元 |
|
|
华安沪深300ETF联接C
008777 |
0.9251 (0.04%) 2025-06-12 |
0.60% |
0.41% |
-0.49% |
-2.78% |
-0.54% |
12.11% |
-2.97% |
-7.49% |
2.87% |
0.00% |
10元 |
|
|
易方达沪深300ETF联接A
110020 |
1.5474 (0.05%) 2025-06-12 |
0.57% |
0.40% |
-0.36% |
-2.45% |
-0.32% |
12.08% |
-1.02% |
54.74% |
1.78% |
0.12% |
10元 |
|
|
中信建投沪深300指数增强A
015061 |
1.0264 (0.15%) 2025-06-12 |
0.62% |
0.97% |
1.02% |
-0.68% |
1.19% |
12.03% |
- |
2.64% |
2.86% |
0.15% |
10元 |
|
|
南方沪深300ETF联接A
202015 |
1.3724 (0.05%) 2025-06-12 |
0.59% |
0.40% |
-0.52% |
-2.71% |
-0.54% |
11.99% |
-1.31% |
99.85% |
1.18% |
0.12% |
10元 |
|
|
国泰沪深300指数增强A
000512 |
1.2144 (0.32%) 2025-06-12 |
0.51% |
0.49% |
-0.34% |
-1.56% |
0.48% |
11.98% |
-3.02% |
126.17% |
4.04% |
0.10% |
10元 |
|
|
农银沪深300指数A
660008 |
1.5021 (0.05%) 2025-06-12 |
0.54% |
0.27% |
-0.54% |
-2.73% |
-0.60% |
11.95% |
-2.17% |
50.21% |
1.21% |
0.12% |
10元 |
|
|
广发沪深300ETF联接A
270010 |
1.4836 (0.05%) 2025-06-12 |
0.54% |
0.34% |
-0.49% |
-2.77% |
-0.54% |
11.87% |
-2.05% |
150.20% |
1.38% |
0.12% |
10元 |
|
|
国泰沪深300指数增强C
002063 |
1.1871 (0.32%) 2025-06-12 |
0.51% |
0.47% |
-0.37% |
-1.62% |
0.43% |
11.86% |
-3.31% |
34.54% |
4.04% |
0.00% |
10元 |
|
|
易方达沪深300ETF联接C
007339 |
1.5285 (0.05%) 2025-06-12 |
0.57% |
0.37% |
-0.41% |
-2.55% |
-0.42% |
11.86% |
-1.62% |
14.89% |
1.78% |
0.00% |
10元 |
|
|
摩根沪深300指数增强发起式C
017446 |
0.9751 (0.06%) 2025-06-12 |
0.54% |
0.00% |
-1.10% |
-2.05% |
-0.26% |
11.80% |
- |
-2.49% |
2.10% |
0.00% |
10元 |
|
|
嘉实沪深300ETF联接C
160724 |
0.9375 (0.05%) 2025-06-12 |
0.56% |
0.35% |
-0.45% |
-2.64% |
-0.53% |
11.75% |
-3.28% |
23.02% |
1.19% |
0.00% |
10元 |
|
|
平安300ETF联接C
005640 |
1.1719 (0.05%) 2025-06-12 |
0.54% |
0.34% |
-0.33% |
-2.65% |
-0.44% |
11.75% |
-1.93% |
17.19% |
1.63% |
0.00% |
10元 |
|
|
大成沪深300增强发起式A
010908 |
0.8455 (0.06%) 2025-06-12 |
1.15% |
1.32% |
1.09% |
-0.11% |
1.12% |
11.69% |
1.20% |
-15.45% |
6.38% |
0.15% |
10元 |
|
|
中欧沪深300指数增强A
015387 |
0.9462 (-0.05%) 2025-06-12 |
0.49% |
0.86% |
-0.25% |
-1.79% |
0.69% |
11.66% |
-6.51% |
-5.38% |
2.76% |
0.15% |
10元 |
|
|
广发沪深300ETF联接C
002987 |
1.4598 (0.05%) 2025-06-12 |
0.53% |
0.33% |
-0.54% |
-2.87% |
-0.63% |
11.65% |
-2.64% |
38.47% |
1.38% |
0.00% |
10元 |
|
|
永赢沪深300ETF发起联接A
007538 |
1.1834 (0.04%) 2025-06-12 |
0.64% |
0.44% |
-0.24% |
-2.36% |
-0.22% |
11.63% |
-0.15% |
34.32% |
1.69% |
0.10% |
10元 |
|
|
中信建投沪深300指数增强C
015062 |
1.0147 (0.15%) 2025-06-12 |
0.61% |
0.95% |
0.94% |
-0.87% |
1.02% |
11.59% |
- |
1.47% |
2.86% |
0.00% |
10元 |
|
|
南方沪深300ETF联接C
004342 |
1.3376 (0.05%) 2025-06-12 |
0.58% |
0.37% |
-0.62% |
-2.90% |
-0.72% |
11.55% |
-2.49% |
37.64% |
1.19% |
0.00% |
10元 |
|
|
申万菱信沪深300优选指数增强发起A
016103 |
0.9956 (0.17%) 2025-06-12 |
0.47% |
1.79% |
1.65% |
-0.86% |
1.09% |
11.54% |
- |
-0.44% |
4.35% |
0.12% |
10元 |
|
|
新华沪深300指数增强A
005248 |
1.2580 (-0.01%) 2025-06-12 |
0.70% |
0.95% |
0.50% |
0.25% |
1.44% |
11.54% |
-0.79% |
25.80% |
3.48% |
0.15% |
10元 |
|
|
永赢沪深300ETF发起联接C
007539 |
1.1757 (0.05%) 2025-06-12 |
0.64% |
0.44% |
-0.25% |
-2.41% |
-0.25% |
11.53% |
-0.44% |
33.51% |
1.69% |
0.00% |
10元 |
|
|
博时沪深300指数增强A
010872 |
0.7459 (0.24%) 2025-06-12 |
0.82% |
1.41% |
0.69% |
-1.01% |
0.59% |
11.51% |
-3.38% |
-25.41% |
3.92% |
0.12% |
10元 |
|
|
农银沪深300指数C
005152 |
1.4614 (0.05%) 2025-06-12 |
0.52% |
0.23% |
-0.65% |
-2.92% |
-0.77% |
11.49% |
-3.38% |
8.64% |
1.21% |
0.00% |
1,000元 |
|
|
招商沪深300指数增强A
004190 |
1.5518 (0.12%) 2025-06-12 |
0.49% |
1.10% |
0.85% |
-1.00% |
0.94% |
11.39% |
-0.28% |
55.18% |
3.11% |
0.12% |
10元 |
|
|
工银沪深300ETF联接A
005102 |
0.8343 (0.05%) 2025-06-12 |
0.59% |
0.41% |
-0.30% |
-2.27% |
-0.13% |
11.31% |
-4.84% |
2.97% |
2.18% |
0.10% |
10元 |
|
|
同泰沪深300量化增强A
012911 |
0.6996 (0.11%) 2025-06-12 |
0.71% |
0.81% |
0.49% |
-2.48% |
-0.48% |
11.28% |
-20.70% |
-30.04% |
1.94% |
0.12% |
10元 |
|
|
鹏华沪深300ETF联接(LOF)A
160615 |
1.1620 (0.05%) 2025-06-12 |
0.58% |
0.41% |
-0.59% |
-2.69% |
-0.60% |
11.26% |
-2.98% |
115.08% |
1.85% |
0.12% |
10元 |
|
|
大成沪深300增强发起式C
010909 |
0.8310 (0.05%) 2025-06-12 |
1.14% |
1.28% |
0.98% |
-0.31% |
0.94% |
11.24% |
-0.02% |
-16.90% |
6.37% |
0.00% |
10元 |
|
|
易方达沪深300量化增强
110030 |
2.5613 (0.11%) 2025-06-12 |
0.51% |
0.69% |
-0.49% |
-1.74% |
0.99% |
11.23% |
-8.78% |
156.13% |
2.36% |
0.15% |
10元 |
|
|
工银沪深300ETF联接C
005103 |
0.8359 (0.05%) 2025-06-12 |
0.59% |
0.41% |
-0.32% |
-2.31% |
-0.17% |
11.22% |
-5.36% |
1.61% |
2.18% |
0.00% |
10元 |
|
|
新华沪深300指数增强C
008184 |
1.2373 (-0.02%) 2025-06-12 |
0.69% |
0.92% |
0.42% |
0.10% |
1.29% |
11.21% |
-1.70% |
23.73% |
3.48% |
0.00% |
10元 |
|
|
博时沪深300指数增强C
010873 |
0.7360 (0.25%) 2025-06-12 |
0.82% |
1.39% |
0.62% |
-1.15% |
0.46% |
11.18% |
-4.24% |
-26.40% |
3.92% |
0.00% |
10元 |
|
|
泰康沪深300ETF联接A
008926 |
0.9568 (0.05%) 2025-06-12 |
0.59% |
0.39% |
-0.42% |
-2.56% |
-0.44% |
11.15% |
-2.70% |
-4.32% |
2.84% |
0.10% |
10元 |
|
|
华宝沪深300指数增强A
003876 |
1.4304 (-0.02%) 2025-06-12 |
0.42% |
0.53% |
-0.29% |
-1.27% |
0.04% |
11.14% |
-5.12% |
70.10% |
2.46% |
0.12% |
10元 |
|
|
建信沪深300指数(LOF)
165309 |
1.5923 (0.06%) 2025-06-12 |
0.56% |
0.40% |
-0.51% |
-2.88% |
-0.62% |
11.12% |
-0.29% |
59.23% |
1.58% |
0.12% |
10元 |
|
|
中欧沪深300指数增强E
019656 |
0.9388 (-0.05%) 2025-06-12 |
0.48% |
0.83% |
-0.38% |
-2.03% |
0.47% |
11.11% |
- |
11.94% |
2.76% |
0.00% |
10元 |
|
|
申万菱信沪深300优选指数增强发起C
016104 |
0.9858 (0.17%) 2025-06-12 |
0.47% |
1.77% |
1.56% |
-1.04% |
0.91% |
11.10% |
- |
-1.42% |
4.34% |
0.00% |
10元 |
|
|
中欧沪深300指数增强C
015388 |
0.9282 (-0.04%) 2025-06-12 |
0.49% |
0.83% |
-0.40% |
-2.08% |
0.43% |
10.99% |
-8.18% |
-7.18% |
2.75% |
0.00% |
10元 |
|
|
鹏华沪深300ETF联接(LOF)C
006939 |
1.0929 (0.05%) 2025-06-12 |
0.58% |
0.39% |
-0.65% |
-2.78% |
-0.69% |
10.98% |
-3.62% |
55.29% |
1.85% |
0.00% |
10元 |
|
|
同泰沪深300量化增强C
012912 |
0.6916 (0.12%) 2025-06-12 |
0.70% |
0.79% |
0.41% |
-2.62% |
-0.62% |
10.94% |
-21.41% |
-30.84% |
1.93% |
0.00% |
10元 |
|
|
招商沪深300指数增强C
004191 |
1.5050 (0.11%) 2025-06-12 |
0.47% |
1.06% |
0.74% |
-1.20% |
0.75% |
10.94% |
-1.48% |
50.50% |
3.11% |
0.00% |
10元 |
|
|
天弘沪深300指数增强发起A
008592 |
1.2388 (0.14%) 2025-06-12 |
0.62% |
0.62% |
0.58% |
-1.49% |
0.41% |
10.92% |
-2.91% |
23.88% |
2.77% |
0.15% |
10元 |
|
|
西部利得沪深300指数增强A
673100 |
1.7341 (0.09%) 2025-06-12 |
0.56% |
0.52% |
-0.66% |
-2.44% |
-0.72% |
10.90% |
-2.10% |
92.33% |
5.16% |
0.08% |
10元 |
|
|
大成沪深300指数A
519300 |
0.9995 (0.05%) 2025-06-12 |
0.58% |
0.36% |
-0.40% |
-2.48% |
-0.38% |
10.86% |
-2.03% |
248.69% |
2.09% |
0.12% |
10元 |
|
|
建信沪深300指数增强(LOF)A
165310 |
1.2147 (-0.09%) 2025-06-12 |
0.12% |
-0.08% |
-0.09% |
-2.40% |
-0.58% |
10.84% |
-1.83% |
138.88% |
3.20% |
0.15% |
10元 |
|
|
华泰柏瑞沪深300ETF联接A
460300 |
0.9616 (0.05%) 2025-06-12 |
0.56% |
0.43% |
-0.61% |
-2.65% |
-0.57% |
10.80% |
-2.86% |
94.13% |
2.25% |
0.10% |
10元 |
|
|
鹏华沪深300指数增强A
005870 |
1.3809 (0.19%) 2025-06-12 |
0.60% |
2.33% |
2.67% |
1.16% |
2.52% |
10.79% |
0.64% |
38.09% |
4.60% |
0.12% |
10元 |
|
|
南方沪深300增强A
009059 |
1.2054 (0.05%) 2025-06-12 |
0.49% |
1.00% |
0.57% |
-0.02% |
1.21% |
10.78% |
-4.37% |
20.54% |
3.74% |
0.12% |
10元 |
|
|
大成沪深300指数C
007096 |
0.9962 (0.05%) 2025-06-12 |
0.60% |
0.36% |
-0.42% |
-2.53% |
-0.42% |
10.76% |
-2.29% |
17.88% |
2.09% |
0.00% |
10元 |
|
|
泰康沪深300ETF联接C
008927 |
0.9381 (0.05%) 2025-06-12 |
0.58% |
0.36% |
-0.52% |
-2.75% |
-0.61% |
10.72% |
-3.85% |
-6.19% |
2.84% |
0.00% |
10元 |
|
|
华宝沪深300指数增强C
007404 |
1.3915 (-0.02%) 2025-06-12 |
0.41% |
0.49% |
-0.39% |
-1.47% |
-0.14% |
10.69% |
-6.25% |
41.23% |
2.46% |
0.00% |
10元 |
|
|
中金沪深300A
003015 |
1.6773 (0.17%) 2025-06-12 |
0.70% |
1.26% |
0.81% |
-1.53% |
0.49% |
10.68% |
1.68% |
67.73% |
2.92% |
0.10% |
10元 |
|
|
天弘沪深300指数增强发起C
008593 |
1.2187 (0.13%) 2025-06-12 |
0.61% |
0.59% |
0.50% |
-1.64% |
0.27% |
10.59% |
-3.78% |
21.87% |
2.78% |
0.00% |
10元 |
|
|
华泰柏瑞沪深300ETF联接C
006131 |
0.9438 (0.05%) 2025-06-12 |
0.56% |
0.40% |
-0.67% |
-2.77% |
-0.67% |
10.53% |
-3.59% |
24.68% |
2.25% |
0.00% |
10元 |
|
|
鹏华沪深300指数增强C
016690 |
0.9996 (0.19%) 2025-06-12 |
0.59% |
2.31% |
2.60% |
1.02% |
2.40% |
10.48% |
- |
-0.04% |
4.59% |
0.00% |
10元 |
|
|
西部利得沪深300指数增强C
673101 |
1.6941 (0.09%) 2025-06-12 |
0.55% |
0.48% |
-0.76% |
-2.64% |
-0.90% |
10.46% |
-3.28% |
83.13% |
5.17% |
0.00% |
10元 |
|
|
建信沪深300指数增强(LOF)C
009208 |
1.1903 (-0.09%) 2025-06-12 |
0.11% |
-0.12% |
-0.19% |
-2.59% |
-0.76% |
10.41% |
-3.00% |
19.11% |
3.20% |
0.00% |
10元 |
|
|
富国沪深300指数增强A
100038 |
1.5880 (0.32%) 2025-06-12 |
0.83% |
1.53% |
1.08% |
-0.56% |
1.08% |
10.35% |
-2.43% |
125.41% |
3.47% |
0.12% |
10元 |
|
|
南方沪深300增强C
009060 |
1.1809 (0.05%) 2025-06-12 |
0.49% |
0.96% |
0.46% |
-0.22% |
1.03% |
10.34% |
-5.51% |
18.09% |
3.75% |
0.00% |
10元 |
|
|
景顺长城沪深300指数增强A
000311 |
2.1980 (0.09%) 2025-06-12 |
0.59% |
0.96% |
-0.36% |
-1.96% |
0.32% |
10.34% |
-6.67% |
158.57% |
2.51% |
0.12% |
10元 |
|
|
汇添富沪深300基本面增强指数A
010854 |
0.6241 (-0.03%) 2025-06-12 |
0.39% |
0.58% |
0.18% |
-1.93% |
0.56% |
10.27% |
-13.37% |
-37.59% |
2.40% |
0.15% |
10元 |
|
|
中金沪深300C
003579 |
1.6811 (0.16%) 2025-06-12 |
0.69% |
1.23% |
0.72% |
-1.71% |
0.32% |
10.25% |
0.48% |
57.97% |
2.91% |
0.00% |
10元 |
|
|
景顺长城沪深300指数增强C
015679 |
2.1850 (0.14%) 2025-06-12 |
0.64% |
0.97% |
-0.36% |
-2.06% |
0.23% |
10.13% |
-7.18% |
-2.72% |
2.47% |
0.00% |
10元 |
|
|
富国沪深300指数增强C
013291 |
1.5760 (0.32%) 2025-06-12 |
0.83% |
1.55% |
1.03% |
-0.63% |
0.96% |
10.13% |
-2.99% |
-14.84% |
3.52% |
0.00% |
10元 |
|
|
兴全沪深300指数(LOF)A
163407 |
2.4068 (0.10%) 2025-06-12 |
0.81% |
0.94% |
0.42% |
-3.12% |
-1.14% |
9.79% |
7.01% |
140.68% |
5.02% |
0.12% |
10元 |
|
|
兴业沪深300ETF发起联接A
015906 |
1.0263 (0.05%) 2025-06-12 |
0.55% |
0.31% |
-0.51% |
-2.87% |
-0.79% |
9.72% |
- |
2.63% |
2.60% |
0.10% |
10元 |
|
|
长城久泰沪深300指数A
200002 |
1.7567 (0.18%) 2025-06-12 |
0.65% |
2.55% |
2.76% |
1.54% |
2.82% |
9.65% |
-17.61% |
360.94% |
4.83% |
0.15% |
10元 |
|
|
兴业沪深300ETF发起联接C
015907 |
1.0206 (0.05%) 2025-06-12 |
0.54% |
0.29% |
-0.57% |
-2.97% |
-0.88% |
9.49% |
- |
2.06% |
2.60% |
0.00% |
10元 |
|
|
银华沪深300指数(LOF)
161811 |
0.8674 (0.02%) 2025-06-12 |
0.50% |
0.31% |
-0.58% |
-2.51% |
-0.61% |
9.46% |
-4.95% |
39.83% |
3.42% |
0.12% |
10元 |
|
|
汇添富沪深300基本面增强指数C
010855 |
0.6025 (-0.05%) 2025-06-12 |
0.37% |
0.52% |
-0.03% |
-2.33% |
0.20% |
9.39% |
-15.43% |
-39.75% |
2.38% |
0.00% |
10元 |
|
|
汇安沪深300指数增强A
003884 |
1.3678 (0.02%) 2025-06-12 |
0.59% |
0.46% |
-0.40% |
-1.58% |
0.52% |
9.39% |
-14.50% |
36.78% |
2.74% |
0.12% |
10元 |
|
|
兴全沪深300指数(LOF)C
007230 |
2.3550 (0.10%) 2025-06-12 |
0.80% |
0.91% |
0.32% |
-3.31% |
-1.32% |
9.35% |
5.74% |
28.53% |
5.02% |
0.00% |
10元 |
|
|
长城久泰沪深300指数C
006912 |
0.9493 (0.18%) 2025-06-12 |
0.65% |
2.53% |
2.68% |
1.39% |
2.68% |
9.30% |
-18.36% |
22.07% |
4.82% |
0.00% |
10元 |
|
|
华泰紫金沪深300指数增强发起A
016867 |
1.0354 (0.06%) 2025-06-12 |
0.48% |
0.53% |
-0.23% |
-1.73% |
-0.72% |
9.29% |
- |
3.54% |
2.80% |
0.10% |
10元 |
|
|
中银沪深300指数增强A
004881 |
1.1073 (0.06%) 2025-06-12 |
0.50% |
0.43% |
0.74% |
-0.55% |
0.54% |
9.23% |
-2.45% |
27.41% |
3.61% |
0.12% |
10元 |
|
|
嘉实沪深300指数研究增强A
000176 |
1.4908 (0.09%) 2025-06-12 |
0.54% |
0.76% |
0.77% |
-0.57% |
1.40% |
9.19% |
-8.49% |
49.08% |
3.24% |
0.10% |
10元 |
|
|
汇安沪深300指数增强C
003885 |
1.2440 (0.02%) 2025-06-12 |
0.58% |
0.41% |
-0.50% |
-1.78% |
0.34% |
8.95% |
-15.52% |
24.40% |
2.74% |
0.00% |
10元 |
|
|
申万菱信沪深300指数增强A
310318 |
2.9127 (0.33%) 2025-06-12 |
0.91% |
2.11% |
2.72% |
-0.12% |
1.19% |
8.93% |
-10.58% |
471.15% |
3.51% |
0.12% |
100元 |
|
|
财通沪深300指数增强
005850 |
1.4735 (0.02%) 2025-06-12 |
0.53% |
1.13% |
0.29% |
-0.91% |
1.32% |
8.92% |
-2.94% |
47.35% |
3.04% |
0.15% |
10元 |
|
|
华泰紫金沪深300指数增强发起C
016868 |
1.0250 (0.07%) 2025-06-12 |
0.47% |
0.50% |
-0.33% |
-1.92% |
-0.90% |
8.86% |
- |
2.50% |
2.80% |
0.00% |
10元 |
|
|
嘉实沪深300指数研究增强C
016134 |
0.8573 (0.08%) 2025-06-12 |
0.53% |
0.73% |
0.69% |
-0.73% |
1.26% |
8.85% |
- |
-14.27% |
3.24% |
0.00% |
10元 |
|
|
中信保诚沪深300指数(LOF)A
165515 |
1.0504 (0.06%) 2025-06-12 |
0.65% |
0.52% |
-0.11% |
-2.70% |
-0.50% |
8.84% |
-5.39% |
88.78% |
3.57% |
0.12% |
10元 |
|
|
中银沪深300指数增强C
010311 |
1.0850 (0.06%) 2025-06-12 |
0.49% |
0.40% |
0.64% |
-0.76% |
0.36% |
8.80% |
-3.60% |
-10.51% |
3.61% |
0.00% |
10元 |
|
|
国金300指数增强A
167601 |
0.9815 (-0.07%) 2025-06-12 |
0.39% |
-0.13% |
2.75% |
-0.43% |
2.55% |
8.54% |
-2.60% |
66.38% |
5.05% |
0.12% |
10元 |
|
|
申万菱信沪深300指数增强C
007804 |
1.2337 (0.33%) 2025-06-12 |
0.91% |
2.09% |
2.62% |
-0.32% |
1.01% |
8.50% |
-11.65% |
23.37% |
3.51% |
0.00% |
10元 |
|
|
长江沪深300指数增强发起式A
011545 |
0.7972 (0.34%) 2025-06-12 |
0.85% |
0.29% |
-0.98% |
-2.22% |
-0.08% |
8.43% |
-6.91% |
-20.28% |
4.27% |
0.15% |
10元 |
|
|
中信保诚沪深300指数(LOF)C
013120 |
1.0346 (0.06%) 2025-06-12 |
0.64% |
0.49% |
-0.21% |
-2.90% |
-0.68% |
8.41% |
-6.51% |
-15.02% |
3.57% |
0.00% |
10元 |
|
|
中泰沪深300量化优选增强A
012206 |
0.8204 (-0.07%) 2025-06-12 |
0.42% |
0.49% |
-3.52% |
-4.52% |
-2.51% |
8.26% |
-5.90% |
-17.96% |
4.04% |
0.10% |
10元 |
|
|
国金300指数增强C
017925 |
0.9731 (-0.07%) 2025-06-12 |
0.38% |
-0.16% |
2.65% |
-0.62% |
2.37% |
8.11% |
- |
-3.07% |
5.05% |
0.00% |
10元 |
|
|
东财沪深300A
015278 |
0.9977 (0.04%) 2025-06-12 |
0.63% |
0.42% |
-1.55% |
-3.63% |
-1.54% |
8.03% |
-5.51% |
-0.23% |
3.27% |
0.12% |
10元 |
|
|
长江沪深300指数增强发起式C
011546 |
0.7842 (0.33%) 2025-06-12 |
0.84% |
0.26% |
-1.08% |
-2.41% |
-0.25% |
7.97% |
-8.05% |
-21.58% |
4.27% |
0.00% |
10元 |
|
|
中泰沪深300量化优选增强C
012207 |
0.8076 (-0.06%) 2025-06-12 |
0.41% |
0.46% |
-3.62% |
-4.71% |
-2.68% |
7.84% |
-7.01% |
-19.24% |
4.04% |
0.00% |
10元 |
|
|
浦银安盛沪深300指数增强A
519116 |
1.1219 (0.05%) 2025-06-12 |
0.61% |
0.74% |
-0.31% |
-1.62% |
-0.12% |
7.61% |
-6.56% |
88.21% |
3.47% |
0.12% |
10元 |
|
|
东财沪深300C
015279 |
0.9848 (0.04%) 2025-06-12 |
0.62% |
0.39% |
-1.65% |
-3.83% |
-1.72% |
7.60% |
-6.64% |
-1.52% |
3.27% |
0.00% |
10元 |
|
|
国富沪深300指数增强A
450008 |
1.4736 (0.22%) 2025-06-12 |
0.79% |
1.08% |
0.30% |
0.44% |
1.22% |
7.46% |
-4.81% |
94.74% |
4.96% |
0.12% |
10元 |
|
|
浦银安盛沪深300指数增强C
019210 |
1.1143 (0.04%) 2025-06-12 |
0.60% |
0.70% |
-0.42% |
-1.82% |
-0.30% |
7.19% |
- |
5.32% |
3.47% |
0.00% |
10元 |
|
|
国富沪深300指数增强C
020352 |
1.4652 (0.21%) 2025-06-12 |
0.78% |
1.04% |
0.21% |
0.25% |
1.06% |
7.07% |
- |
14.34% |
4.95% |
0.00% |
10元 |
|
|
易方达沪深300指数增强A
010736 |
0.7832 (-0.20%) 2025-06-12 |
0.89% |
0.08% |
-2.56% |
-0.58% |
-0.13% |
6.54% |
-1.77% |
-21.68% |
7.87% |
0.15% |
10元 |
|
|
万家沪深300指数增强A
002670 |
1.2597 (0.08%) 2025-06-12 |
0.66% |
1.14% |
0.47% |
-1.44% |
0.51% |
6.45% |
-10.78% |
39.57% |
3.69% |
0.10% |
10元 |
|
|
易方达沪深300指数增强C
010737 |
0.7725 (-0.21%) 2025-06-12 |
0.87% |
0.04% |
-2.63% |
-0.73% |
-0.26% |
6.29% |
-2.70% |
-22.75% |
7.85% |
0.00% |
10元 |
|
|
万家沪深300指数增强C
002671 |
1.5589 (0.08%) 2025-06-12 |
0.65% |
1.10% |
0.37% |
-1.63% |
0.33% |
6.03% |
-11.84% |
72.80% |
3.69% |
0.00% |
10元 |
|
|
东方沪深300指数增强A
016204 |
1.0380 (0.10%) 2025-06-12 |
0.61% |
1.59% |
-1.06% |
-3.97% |
-2.35% |
4.56% |
- |
3.80% |
5.80% |
0.15% |
10元 |
|
|
东方沪深300指数增强C
016205 |
1.0246 (0.10%) 2025-06-12 |
0.60% |
1.54% |
-1.19% |
-4.21% |
-2.57% |
4.04% |
- |
2.46% |
5.81% |
0.00% |
10元 |
|
|
光大保德信沪深300指数增强A
023607 |
0.9997 - 2025-06-06 |
-0.01% |
- |
- |
- |
- |
- |
- |
-0.03% |
- |
0.12% |
10元 |
|
|
光大保德信沪深300指数增强C
023608 |
0.9994 - 2025-06-06 |
-0.02% |
- |
- |
- |
- |
- |
- |
-0.06% |
- |
0.00% |
10元 |
|
|
国联沪深300指数增强C
022310 |
1.0413 (-0.01%) 2025-06-12 |
0.37% |
0.09% |
1.00% |
4.09% |
4.10% |
- |
- |
4.13% |
- |
0.00% |
10元 |
|
|
国联沪深300指数增强A
022309 |
1.0436 (-0.01%) 2025-06-12 |
0.37% |
0.12% |
1.10% |
4.31% |
4.29% |
- |
- |
4.36% |
- |
0.12% |
10元 |
|
|
贝莱德沪深300指数增强A
022366 |
1.0445 (-0.13%) 2025-06-12 |
0.21% |
0.12% |
-0.52% |
1.66% |
0.99% |
- |
- |
4.45% |
- |
0.12% |
10元 |
|
|
贝莱德沪深300指数增强C
022367 |
1.0422 (-0.13%) 2025-06-12 |
0.19% |
0.08% |
-0.63% |
1.46% |
0.80% |
- |
- |
4.22% |
- |
0.00% |
10元 |
|
|
中欧沪深300指数量化增强C
021758 |
0.9883 (0.16%) 2025-06-12 |
1.03% |
1.79% |
-1.51% |
-1.15% |
-0.16% |
- |
- |
-1.17% |
- |
0.00% |
10元 |
|
|
中欧沪深300指数量化增强A
021757 |
0.9904 (0.16%) 2025-06-12 |
1.04% |
1.82% |
-1.41% |
-0.95% |
0.02% |
- |
- |
-0.96% |
- |
0.15% |
10元 |
|
|
易方达沪深300精选增强Y
022914 |
0.7857 (-0.19%) 2025-06-12 |
0.90% |
0.14% |
-2.40% |
- |
0.15% |
- |
- |
2.57% |
7.87% |
0.00% |
10元 |
|
|
富国沪深300指数增强Y
022906 |
1.5930 (0.31%) 2025-06-12 |
0.82% |
1.59% |
1.27% |
- |
1.34% |
- |
- |
1.66% |
3.47% |
0.00% |
10元 |
|
|
华夏沪深300指数增强Y
022954 |
1.8700 (-0.16%) 2025-06-12 |
0.05% |
-0.32% |
-0.48% |
- |
1.63% |
- |
- |
2.52% |
2.30% |
0.00% |
10元 |
|
|
国投瑞银沪深300指数量化增强Y
022908 |
1.3002 (0.17%) 2025-06-12 |
0.80% |
1.14% |
1.39% |
- |
2.94% |
- |
- |
3.40% |
2.95% |
0.00% |
10元 |
|
|
汇添富沪深300指数增强Y
022949 |
1.3711 (-0.07%) 2025-06-12 |
0.40% |
0.48% |
0.37% |
- |
1.08% |
- |
- |
1.76% |
3.96% |
0.00% |
10元 |
|
|
万家沪深300指数增强Y
022917 |
1.2633 (0.08%) 2025-06-12 |
0.68% |
1.19% |
0.61% |
- |
0.77% |
- |
- |
0.73% |
3.69% |
0.00% |
10元 |
|
|
兴全沪深300指数增强(LOF)Y
022962 |
2.4125 (0.10%) 2025-06-12 |
0.82% |
0.98% |
0.54% |
-0.55% |
-0.93% |
- |
- |
-0.55% |
5.02% |
0.00% |
10元 |
|
|
天弘沪深300指数增强发起Y
022940 |
1.2409 (0.13%) 2025-06-12 |
0.62% |
0.64% |
0.67% |
- |
0.56% |
- |
- |
0.85% |
2.77% |
0.00% |
10元 |
|
|
鹏华沪深300指数量化增强C
023291 |
1.0165 (0.25%) 2025-06-12 |
0.69% |
2.27% |
1.60% |
- |
- |
- |
- |
1.65% |
- |
0.00% |
10元 |
|
|
鹏华沪深300指数量化增强A
023290 |
1.0174 (0.25%) 2025-06-12 |
0.69% |
2.30% |
1.68% |
- |
- |
- |
- |
1.74% |
- |
0.15% |
10元 |
|
|
博道沪深300指数量化增强C
022867 |
1.0459 (0.11%) 2025-06-12 |
0.74% |
1.14% |
1.66% |
- |
- |
- |
- |
4.59% |
- |
0.00% |
10元 |
|
|
博道沪深300指数量化增强A
022866 |
1.0475 (0.11%) 2025-06-12 |
0.75% |
1.17% |
1.77% |
- |
- |
- |
- |
4.75% |
- |
0.12% |
10元 |
|
|
富安达沪深300指数增强C
022091 |
0.9916 (0.02%) 2025-06-12 |
0.26% |
0.65% |
-0.90% |
-1.07% |
-0.24% |
- |
- |
-0.84% |
- |
0.00% |
10元 |
|
|
富安达沪深300指数增强A
022090 |
0.9930 (0.02%) 2025-06-12 |
0.27% |
0.68% |
-0.84% |
-0.94% |
-0.13% |
- |
- |
-0.70% |
- |
0.12% |
10元 |
|
|
博时沪深300指数Y
022922 |
1.6671 (0.08%) 2025-06-12 |
0.71% |
1.04% |
1.32% |
- |
2.07% |
- |
- |
2.69% |
2.02% |
0.00% |
10元 |
|
|
大成沪深300指数Y
022973 |
1.0053 (0.05%) 2025-06-12 |
0.60% |
0.41% |
-0.28% |
- |
-0.17% |
- |
- |
-0.01% |
2.09% |
0.00% |
10元 |
|
|
工银沪深300指数Y
022935 |
1.0338 (0.07%) 2025-06-12 |
0.60% |
0.47% |
-0.20% |
- |
-0.11% |
- |
- |
0.56% |
1.40% |
0.00% |
10元 |
|
|
国泰沪深300指数Y
022936 |
0.9203 (0.05%) 2025-06-12 |
0.60% |
0.46% |
-0.18% |
-2.11% |
-0.02% |
- |
- |
-2.11% |
1.39% |
0.00% |
10元 |
|
|
中欧沪深300指数发起Y
022899 |
0.9963 (0.06%) 2025-06-12 |
0.67% |
0.57% |
-0.20% |
- |
-0.55% |
- |
- |
-0.40% |
- |
0.00% |
10元 |
|
|
中欧沪深300指数发起C
021878 |
0.9933 (0.05%) 2025-06-12 |
0.65% |
0.52% |
-0.34% |
-0.68% |
-0.80% |
- |
- |
-0.67% |
- |
0.00% |
10元 |
|
|
中欧沪深300指数发起A
021877 |
0.9947 (0.05%) 2025-06-12 |
0.66% |
0.54% |
-0.28% |
-0.55% |
-0.69% |
- |
- |
-0.53% |
- |
0.10% |
10元 |
|
|
中金沪深300指数C
023147 |
1.0000 - 2025-06-06 |
- |
- |
- |
- |
- |
- |
- |
0.00% |
- |
0.00% |
10元 |
|
|
中金沪深300指数A
023146 |
1.0001 - 2025-06-06 |
- |
- |
- |
- |
- |
- |
- |
0.01% |
- |
0.10% |
10元 |
|
|
中银沪深300指数A
022859 |
0.9978 (0.03%) 2025-06-12 |
0.65% |
0.49% |
-0.58% |
- |
- |
- |
- |
-0.22% |
- |
0.10% |
10元 |
|
|
中银沪深300指数C
022860 |
0.9974 (0.04%) 2025-06-12 |
0.65% |
0.48% |
-0.60% |
- |
- |
- |
- |
-0.26% |
- |
0.00% |
10元 |
|
|
长盛沪深300指数(LOF)C
021494 |
1.5514 (0.06%) 2025-06-12 |
0.62% |
0.40% |
-0.38% |
-2.50% |
-0.33% |
- |
- |
13.47% |
1.52% |
0.00% |
10元 |
|
|
人保沪深300C
021635 |
1.1699 (0.07%) 2025-06-12 |
0.58% |
0.32% |
-0.50% |
-2.68% |
-0.47% |
- |
- |
12.72% |
1.26% |
0.00% |
10元 |
|
|
华安沪深300增强策略ETF发起式联接C
014166 |
- - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00% |
10元 |
|
|
华安沪深300增强策略ETF发起式联接A
014165 |
- - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.08% |
10元 |
|
|
国泰沪深300增强策略ETF发起联接A
021847 |
1.0148 (0.09%) 2025-06-12 |
0.49% |
0.44% |
-0.29% |
-1.91% |
0.03% |
- |
- |
1.48% |
- |
0.10% |
10元 |
|
|
国泰沪深300增强策略ETF发起联接C
021848 |
1.0133 (0.09%) 2025-06-12 |
0.49% |
0.42% |
-0.34% |
-2.01% |
-0.06% |
- |
- |
1.33% |
- |
0.00% |
10元 |
|
|
华夏沪深300ETF联接Y
022983 |
1.4472 (0.05%) 2025-06-12 |
0.53% |
0.37% |
-0.39% |
- |
-0.32% |
- |
- |
0.35% |
1.08% |
0.00% |
10元 |
|
|
嘉实沪深300ETF联接(LOF)Y
022890 |
1.0263 (0.04%) 2025-06-12 |
0.56% |
0.38% |
-0.36% |
- |
-0.36% |
- |
- |
-0.43% |
1.19% |
0.00% |
10元 |
|
|
广发沪深300ETF联接Y
022964 |
1.2804 (0.05%) 2025-06-12 |
0.54% |
0.34% |
-0.48% |
- |
-0.53% |
- |
- |
-0.53% |
1.38% |
0.00% |
10元 |
|
|
天弘沪深300ETF联接Y
022955 |
1.3633 (0.05%) 2025-06-12 |
0.58% |
0.39% |
-0.37% |
- |
-0.39% |
- |
- |
-0.26% |
1.68% |
0.00% |
10元 |
|
|
华泰柏瑞沪深300ETF联接Y
022948 |
0.9616 (0.05%) 2025-06-12 |
0.56% |
0.43% |
-0.61% |
- |
-0.57% |
- |
- |
-0.42% |
2.25% |
0.00% |
10元 |
|
|
南方沪深300ETF联接Y
022924 |
1.4426 (0.06%) 2025-06-12 |
0.59% |
0.40% |
-0.51% |
- |
-0.52% |
- |
- |
0.10% |
1.18% |
0.00% |
10元 |
|
|
易方达沪深300ETF联接Y
022928 |
1.5474 (0.05%) 2025-06-12 |
0.57% |
0.40% |
-0.36% |
- |
-0.32% |
- |
- |
0.33% |
1.78% |
0.00% |
10元 |
|
|
汇添富沪深300ETF发起式联接A
023059 |
- - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.08% |
10元 |
|
|
汇添富沪深300ETF发起式联接C
023060 |
- - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00% |
10元 |
|
|
东财沪深300E
023423 |
0.9932 (0.03%) 2025-06-12 |
0.62% |
0.38% |
-1.97% |
- |
- |
- |
- |
-1.63% |
3.27% |
0.00% |
10元 |
|
|
博时沪深300ETF发起式联接C
022600 |
1.0095 (0.07%) 2025-06-12 |
0.64% |
0.46% |
0.07% |
- |
- |
- |
- |
1.35% |
- |
0.00% |
10元 |
|
|
博时沪深300ETF发起式联接A
022599 |
1.0100 (0.07%) 2025-06-12 |
0.64% |
0.48% |
0.12% |
- |
- |
- |
- |
1.43% |
- |
0.10% |
10元 |
|
|
招商沪深300ETF发起式联接A
022504 |
0.9957 (0.06%) 2025-06-12 |
0.65% |
0.48% |
-0.29% |
-2.11% |
-0.09% |
- |
- |
-0.43% |
- |
0.12% |
10元 |
|
|
招商沪深300ETF发起式联接C
022505 |
0.9946 (0.06%) 2025-06-12 |
0.64% |
0.46% |
-0.34% |
-2.20% |
-0.18% |
- |
- |
-0.54% |
- |
0.00% |
10元 |
|
|
富国沪深300ETF发起式联接C
021833 |
0.9420 (0.05%) 2025-06-12 |
0.60% |
0.39% |
-0.75% |
-2.93% |
-0.81% |
- |
- |
-5.80% |
- |
0.00% |
10元 |
|
|
富国沪深300ETF发起式联接A
021832 |
0.9433 (0.05%) 2025-06-12 |
0.60% |
0.40% |
-0.71% |
-2.83% |
-0.73% |
- |
- |
-5.67% |
- |
0.12% |
10元 |
|
|
华泰柏瑞沪深300ETF联接I
022699 |
0.9612 (0.05%) 2025-06-12 |
0.56% |
0.42% |
-0.63% |
-2.70% |
-0.61% |
- |
- |
1.78% |
2.25% |
0.00% |
10元 |
