中证800
中证800 000906
今开:
昨收:
最高:
最低:
招商中证800指数增强A
招商中证800指数增强A
招商中证800指数增强C
易方达中证800ETF联接A
易方达中证800ETF联接C
长盛同庆中证800(LOF)
华夏中证800指数增强A
华夏中证800指数增强C
天弘中证800指数A
天弘中证800指数C
汇添富中证800ETF联接A
汇添富中证800ETF联接C
兴全中证800六个月持有指数A
兴全中证800六个月持有指数C
汇添富中证800指数增强A
汇添富中证800指数增强C
博时中证800指数增强C
博时中证800指数增强A
国联中证800指数增强C
国联中证800指数增强A
中金中证800指数增强C
中金中证800指数增强A
华商中证800指数增强C
华商中证800指数增强A
人保中证800指数增强C
人保中证800指数增强A
兴全中证800六个月持有指数Y
广发中证800指数增强C
广发中证800指数增强A
博道中证800指数增强A
博道中证800指数增强C
鹏华中证800ETF发起式联接A
鹏华中证800ETF发起式联接C
中证800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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
招商中证800指数增强A
016276 |
1.2342 (2.41%) 2025-09-05 |
-1.01% |
8.96% |
18.87% |
20.34% |
23.08% |
47.28% |
25.61% |
23.42% |
3.71% |
0.12% |
10元 |
|
|
招商中证800指数增强C
016277 |
1.2155 (2.40%) 2025-09-05 |
-1.03% |
8.91% |
18.70% |
20.03% |
22.65% |
46.53% |
23.72% |
21.55% |
3.71% |
0.00% |
10元 |
|
|
易方达中证800ETF联接A
007856 |
1.5185 (2.36%) 2025-09-05 |
-1.01% |
8.68% |
17.39% |
16.72% |
17.81% |
43.73% |
21.13% |
51.85% |
1.59% |
0.06% |
10元 |
|
|
易方达中证800ETF联接C
007857 |
1.5095 (2.36%) 2025-09-05 |
-1.01% |
8.68% |
17.36% |
16.66% |
17.73% |
43.60% |
20.76% |
50.95% |
1.59% |
0.00% |
10元 |
|
|
长盛同庆中证800(LOF)
160806 |
1.8490 (2.44%) 2025-09-05 |
-0.96% |
8.83% |
17.85% |
16.44% |
16.95% |
40.82% |
19.14% |
125.88% |
1.60% |
0.12% |
10元 |
|
|
华夏中证800指数增强A
017985 |
1.1356 (1.88%) 2025-09-05 |
-1.39% |
5.78% |
14.08% |
15.95% |
16.86% |
40.68% |
- |
13.56% |
3.39% |
0.12% |
10元 |
|
|
华夏中证800指数增强C
017986 |
1.1246 (1.88%) 2025-09-05 |
-1.39% |
5.76% |
13.96% |
15.72% |
16.55% |
40.12% |
- |
12.46% |
3.39% |
0.00% |
10元 |
|
|
天弘中证800指数A
001588 |
1.3840 (2.39%) 2025-09-05 |
-0.50% |
8.33% |
16.57% |
15.37% |
15.81% |
39.25% |
18.02% |
38.40% |
1.80% |
0.10% |
10元 |
|
|
天弘中证800指数C
001589 |
1.3541 (2.38%) 2025-09-05 |
-0.51% |
8.30% |
16.51% |
15.25% |
15.64% |
38.97% |
17.31% |
35.41% |
1.81% |
0.00% |
10元 |
|
|
汇添富中证800ETF联接A
012596 |
1.0556 (2.32%) 2025-09-05 |
-1.07% |
8.44% |
16.53% |
15.37% |
16.38% |
37.32% |
12.55% |
5.56% |
2.90% |
0.05% |
10元 |
|
|
汇添富中证800ETF联接C
012597 |
1.0513 (2.32%) 2025-09-05 |
-1.07% |
8.44% |
16.49% |
15.31% |
16.31% |
37.21% |
12.22% |
5.13% |
2.90% |
0.00% |
10元 |
|
|
兴全中证800六个月持有指数A
010673 |
1.2159 (1.44%) 2025-09-05 |
-1.82% |
0.72% |
8.77% |
11.02% |
13.37% |
36.91% |
33.70% |
21.59% |
6.19% |
0.12% |
10元 |
|
|
兴全中证800六个月持有指数C
010674 |
1.1939 (1.44%) 2025-09-05 |
-1.82% |
0.69% |
8.65% |
10.80% |
13.07% |
36.37% |
32.11% |
19.39% |
6.19% |
0.00% |
10元 |
|
|
汇添富中证800指数增强A
017896 |
1.2369 (1.64%) 2025-09-05 |
-1.43% |
5.11% |
13.00% |
13.78% |
13.88% |
33.06% |
- |
23.69% |
4.93% |
0.12% |
10元 |
|
|
汇添富中证800指数增强C
017897 |
1.2257 (1.64%) 2025-09-05 |
-1.44% |
5.07% |
12.88% |
13.55% |
13.57% |
32.52% |
- |
22.57% |
4.93% |
0.00% |
10元 |
|
|
博时中证800指数增强C
023617 |
1.0013 - 2025-09-05 |
- |
- |
- |
- |
- |
- |
- |
0.13% |
- |
0.00% |
10元 |
|
|
博时中证800指数增强A
023616 |
1.0013 - 2025-09-05 |
- |
- |
- |
- |
- |
- |
- |
0.13% |
- |
0.10% |
10元 |
|
|
国联中证800指数增强C
024255 |
- - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00% |
10元 |
|
|
国联中证800指数增强A
024254 |
- - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.10% |
10元 |
|
|
中金中证800指数增强C
024871 |
- - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00% |
10元 |
|
|
中金中证800指数增强A
024870 |
- - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.08% |
10元 |
|
|
华商中证800指数增强C
024670 |
1.0933 - 2025-09-05 |
-2.08% |
9.33% |
- |
- |
- |
- |
- |
9.33% |
- |
0.00% |
10元 |
|
|
华商中证800指数增强A
024669 |
1.0937 - 2025-09-05 |
-2.07% |
9.37% |
- |
- |
- |
- |
- |
9.37% |
- |
0.12% |
10元 |
|
|
人保中证800指数增强C
022514 |
1.1552 (2.64%) 2025-09-05 |
-0.46% |
7.40% |
14.11% |
10.91% |
15.51% |
- |
- |
15.52% |
- |
0.00% |
10元 |
|
|
人保中证800指数增强A
022513 |
1.1586 (2.64%) 2025-09-05 |
-0.45% |
7.45% |
14.23% |
11.14% |
15.85% |
- |
- |
15.86% |
- |
0.15% |
10元 |
|
|
兴全中证800六个月持有指数Y
022963 |
1.2215 (1.45%) 2025-09-05 |
-1.80% |
0.78% |
8.94% |
11.37% |
13.85% |
- |
- |
12.29% |
- |
0.00% |
10元 |
|
|
广发中证800指数增强C
023563 |
1.1464 (1.85%) 2025-09-05 |
-1.42% |
6.21% |
14.49% |
- |
- |
- |
- |
14.64% |
- |
0.00% |
10元 |
|
|
广发中证800指数增强A
023562 |
1.1479 (1.85%) 2025-09-05 |
-1.41% |
6.25% |
14.62% |
- |
- |
- |
- |
14.79% |
- |
0.12% |
10元 |
|
|
博道中证800指数增强A
023499 |
1.1824 (2.58%) 2025-09-05 |
-1.88% |
5.41% |
17.21% |
- |
- |
- |
- |
18.24% |
- |
0.12% |
10元 |
|
|
博道中证800指数增强C
023500 |
1.1802 (2.58%) 2025-09-05 |
-1.88% |
5.38% |
17.08% |
- |
- |
- |
- |
18.02% |
- |
0.00% |
10元 |
|
|
鹏华中证800ETF发起式联接A
022695 |
1.1499 (2.13%) 2025-09-05 |
-0.85% |
7.48% |
15.06% |
- |
- |
- |
- |
14.99% |
- |
0.10% |
10元 |
|
|
鹏华中证800ETF发起式联接C
022696 |
1.1489 (2.12%) 2025-09-05 |
-0.86% |
7.45% |
14.98% |
- |
- |
- |
- |
14.89% |
- |
0.00% |
10元 |
