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 |
0.9830 (0.20%) 2025-05-07 |
1.97% |
7.67% |
-3.82% |
-8.61% |
-2.05% |
7.01% |
-0.08% |
5.23% |
2.64% |
0.12% |
10元 |
|
|
融通深证成份指数C
004875 |
0.9850 (0.20%) 2025-05-07 |
1.97% |
7.65% |
-3.90% |
-8.81% |
-2.20% |
6.57% |
-1.25% |
15.86% |
2.64% |
0.00% |
10元 |
|
|
申万菱信深证成份指数(LOF)A
163109 |
0.5593 (0.20%) 2025-05-07 |
1.91% |
7.58% |
-3.82% |
-8.69% |
-2.15% |
5.11% |
-3.54% |
-21.97% |
2.01% |
0.12% |
10元 |
|
|
南方深证成份ETF联接A
202017 |
0.9323 (0.20%) 2025-05-07 |
1.95% |
7.56% |
-4.17% |
-9.45% |
-2.69% |
5.05% |
-3.00% |
-6.77% |
1.92% |
0.12% |
10元 |
|
|
申万菱信深证成份指数(LOF)C
015177 |
0.5542 (0.20%) 2025-05-07 |
1.91% |
7.57% |
-3.87% |
-8.80% |
-2.24% |
4.82% |
-4.40% |
-22.17% |
2.01% |
0.00% |
10元 |
|
|
南方深证成份ETF联接C
004345 |
0.9037 (0.20%) 2025-05-07 |
1.94% |
7.52% |
-4.26% |
-9.63% |
-2.83% |
4.63% |
-4.14% |
6.21% |
1.92% |
0.00% |
10元 |
