深证成指
深证成指相关指数基金
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
融通深证成份指数A
161612 |
1.1110 (0.54%) 2025-08-12 |
2.21% |
6.11% |
10.88% |
7.45% |
10.70% |
37.56% |
-1.98% |
18.94% |
2.52% |
0.12% |
10元 |
|
|
融通深证成份指数C
004875 |
1.1130 (0.63%) 2025-08-12 |
2.20% |
6.10% |
10.75% |
7.33% |
10.51% |
37.18% |
-3.04% |
30.92% |
2.50% |
0.00% |
10元 |
|
|
申万菱信深证成份指数(LOF)A
163109 |
0.6305 (0.49%) 2025-08-12 |
2.06% |
5.98% |
10.71% |
7.19% |
10.30% |
35.50% |
-5.27% |
-12.04% |
1.97% |
0.12% |
10元 |
|
|
南方深证成份ETF联接A
202017 |
1.0508 (0.50%) 2025-08-12 |
2.10% |
5.97% |
10.66% |
6.75% |
9.68% |
35.27% |
-4.90% |
5.08% |
1.87% |
0.12% |
10元 |
|
|
申万菱信深证成份指数(LOF)C
015177 |
0.6242 (0.50%) 2025-08-12 |
2.06% |
5.96% |
10.63% |
7.05% |
10.11% |
35.11% |
-6.12% |
-12.34% |
1.97% |
0.00% |
10元 |
|
|
南方深证成份ETF联接C
004345 |
1.0175 (0.50%) 2025-08-12 |
2.10% |
5.95% |
10.55% |
6.54% |
9.41% |
34.75% |
-6.02% |
19.58% |
1.89% |
0.00% |
10元 |
