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 |
1.0010 (1.52%) 2025-06-24 |
0.60% |
1.52% |
-3.19% |
-2.49% |
-0.26% |
17.26% |
-13.14% |
7.16% |
2.57% |
0.12% |
10元 |
|
|
融通深证成份指数C
004875 |
1.0030 (1.52%) 2025-06-24 |
0.70% |
1.42% |
-3.28% |
-2.64% |
-0.41% |
16.86% |
-14.11% |
17.98% |
2.57% |
0.00% |
10元 |
|
|
申万菱信深证成份指数(LOF)A
163109 |
0.5690 (1.57%) 2025-06-24 |
0.71% |
1.32% |
-3.17% |
-2.67% |
-0.45% |
15.53% |
-15.88% |
-20.62% |
2.01% |
0.12% |
10元 |
|
|
南方深证成份ETF联接A
202017 |
0.9478 (1.60%) 2025-06-24 |
0.67% |
1.25% |
-3.56% |
-3.34% |
-1.08% |
15.39% |
-15.73% |
-5.22% |
1.91% |
0.12% |
10元 |
|
|
申万菱信深证成份指数(LOF)C
015177 |
0.5635 (1.57%) 2025-06-24 |
0.70% |
1.29% |
-3.25% |
-2.81% |
-0.60% |
15.21% |
-16.64% |
-20.87% |
2.01% |
0.00% |
10元 |
|
|
南方深证成份ETF联接C
004345 |
0.9182 (1.59%) 2025-06-24 |
0.66% |
1.21% |
-3.65% |
-3.52% |
-1.27% |
14.92% |
-16.73% |
7.91% |
1.92% |
0.00% |
10元 |
