沪深300 (000300.sh)A股通融申分级靠档加权编制方案单张 | ( 市盈率 14.16 | 市净率 1.49 | 股息率 2.84% )·市值加权 | 发布时间2005-04-08样本数300调样频率半年类型规模热点收盘点位4,698.68点位涨跌幅0.83%成交金额6,360.19亿元市值67.59万亿元A股市值54.89万亿元流通市值52.10万亿元自由流通市值24.63万亿元A股场内基金资产规模6,012.31亿元前十大权重22.72%发布以来年化涨跌幅7.70%有数据以来全收益年化涨跌幅8.20%陆股通持仓金额占市值比例2.72% (1.84万亿元2025-12-31) 融资融券余额占市值比例1.43% (融资余额9,610.78亿元融券余额34.57亿元2026-02-04) | |
| 沪深300指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。®基础数据源自中证指数公司。指数估值数据计算说明文档指数财务数据计算说明文档 | |||||
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沪深300(000300) - 全部基金列表以及折溢价率
最后更新于：2026-02-04
| # | 指数名称(0) | 基金公司/基金经理 | 合同生效日 | 总资产规模 | 管理与管托费用率 | 净值涨跌幅 | 数据时间 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 今年以来跟踪误差 | 过去一年跟踪误差 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300 | -- | 2005-04-08 | 6,845.98亿元 | -- | 0.83% (4,698.68) | 2026-02-04 | 1.61% | 1.61% | 2.11% | 16.43% | 25.82% | 56.84% | 23.45% | -2.75% | 98.75% | 8.20% | -- | -- | ||
| 1 | 华泰柏瑞沪深300ETF 510300.sh | 华泰柏瑞基金管理有限公司 柳军 (2012-05-04) | 2012-05-04 | 2,211.15亿元 2026-02-04 | 0.15% + 0.05% = 0.20% 2025-11-24 | 0.82% (4.7058) 2026-02-04 | 2026-02-04 | 1.57% | 1.57% | 2.10% | 16.37% | 26.28% | 55.48% | 21.75% | -5.03% | 87.99% | 5.88% | -0.04% | 0.46% | |
| 2 | 易方达沪深300ETF 510310.sh | 易方达基金管理有限公司 余海燕 (2016-04-16) 庞亚平 (2022-12-15) | 2013-03-06 | 1,476.67亿元 2026-02-04 | 0.15% + 0.05% = 0.20% 2025-11-18 | 0.82% (4.5511) 2026-02-04 | 2026-02-04 | 1.59% | 1.59% | 2.12% | 16.41% | 26.35% | 56.08% | 22.86% | -2.68% | 98.50% | 7.09% | -0.02% | 0.53% | |
| 3 | 嘉实沪深300ETF 159919.sz | 嘉实基金管理有限公司 刘珈吟 (2021-09-24) | 2012-05-07 | 1,009.84亿元 2026-02-04 | 0.15% + 0.05% = 0.20% 2026-01-23 | 0.82% (4.9055) 2026-02-04 | 2026-02-04 | 1.58% | 1.58% | 2.09% | 16.32% | 26.22% | 55.37% | 21.77% | -4.70% | 89.31% | 6.18% | -0.03% | 0.40% | |
| 4 | 华夏沪深300ETF 510330.sh | 华夏基金管理有限公司 赵宗庭 (2017-04-17) | 2012-12-25 | 946.69亿元 2026-02-04 | 0.15% + 0.05% = 0.20% 2025-11-24 | 0.83% (4.8972) 2026-02-04 | 2026-02-04 | 1.57% | 1.57% | 2.07% | 16.33% | 26.25% | 55.49% | 21.93% | -4.78% | 92.27% | 7.29% | -0.03% | 0.43% | |
| 5 | 易方达沪深300ETF联接A 110020.jj | 易方达基金管理有限公司 余海燕 (2016-04-16) 庞亚平 (2022-12-15) | 2009-08-26 | 131.89亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-01-27 | 0.78% (1.8876) 2026-02-04 | 2026-02-04 | 1.52% | 1.52% | 2.01% | 15.54% | 24.89% | 52.25% | 21.27% | -2.46% | 94.76% | 3.94% | -0.08% | -0.93% | |
| 6 | 华夏沪深300ETF联接A 000051.jj | 华夏基金管理有限公司 赵宗庭 (2017-04-17) | 2009-07-10 | 122.02亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.79% (1.7658) 2026-02-04 | 2026-02-04 | 1.47% | 1.47% | 2.03% | 15.56% | 24.92% | 52.83% | 21.41% | -3.52% | 88.86% | 3.49% | -0.13% | -0.89% | |
| 7 | 天弘沪深300ETF 515330.sh | 天弘基金管理有限公司 陈瑶 (2019-12-13) | 2019-12-05 | 84.74亿元 2026-02-04 | 0.50% + 0.10% = 0.60% 2025-06-30 | 0.82% (1.3497) 2026-02-04 | 2026-02-04 | 1.57% | 1.57% | 2.07% | 16.23% | 25.93% | 55.23% | 21.80% | -4.32% | -- | 4.99% | -0.04% | 0.11% | |
| 8 | 嘉实沪深300ETF联接(LOF)A 160706.sz | 嘉实基金管理有限公司 刘珈吟 (2021-09-24) | 2005-08-29 | 77.56亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-01-16 | 0.78% (1.1958) 2026-02-04 | 2026-02-04 | 1.45% | 1.45% | 1.93% | 15.35% | 24.65% | 51.90% | 20.46% | -4.74% | 81.83% | 9.01% | -0.15% | -1.17% | |
| 9 | 易方达沪深300ETF发起式联接C 007339.jj | 易方达基金管理有限公司 余海燕 (2016-04-16) 庞亚平 (2022-12-15) | 2019-04-26 | 59.10亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-01-27 | 0.78% (1.8622) 2026-02-04 | 2026-02-04 | 1.50% | 1.50% | 1.97% | 15.43% | 24.64% | 51.64% | 20.55% | -3.43% | -- | 5.09% | -0.10% | -1.18% | |
| 10 | 天弘沪深300ETF联接C 005918.jj | 天弘基金管理有限公司 陈瑶 (2019-12-13) | 2018-04-24 | 52.81亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.73% (1.4551) 2026-02-04 | 2026-02-04 | 1.52% | 1.52% | 2.05% | 15.42% | 24.51% | 52.29% | 20.90% | -3.64% | -- | 4.94% | -0.09% | -1.31% | |
| 11 | 富国沪深300指数增强A/B 100038.jj | 富国基金管理有限公司 李笑薇 (2009-12-23) 方旻 (2014-11-19) | 2009-12-16 | 48.58亿元 2025-12-31 | 1.00% + 0.18% = 1.18% 2025-06-30 | 0.78% (1.9260) 2026-02-04 | 2026-02-04 | 2.83% | 2.83% | 4.50% | 14.99% | 25.47% | 48.38% | 23.38% | -3.69% | 118.98% | 6.42% | 1.22% | -0.35% | |
| 12 | 博时沪深300指数A 050002.jj | 博时基金管理有限公司 桂征辉 (2015-07-21) 杨振建 (2020-12-23) | 2003-08-26 | 47.50亿元 2025-12-31 | 0.98% + 0.20% = 1.18% 2025-06-30 | 0.72% (2.0075) 2026-02-04 | 2026-02-04 | 2.21% | 2.21% | 3.34% | 15.27% | 25.61% | 51.17% | 24.03% | -2.95% | 110.77% | 8.84% | 0.61% | -0.21% | |
| 13 | 兴全沪深300指数增强（LOF）A 163407.sz | 兴证全球基金管理有限公司 申庆 (2010-11-02) | 2010-11-02 | 46.62亿元 2025-12-31 | 0.80% + 0.15% = 0.95% 2025-06-30 | 1.32% (2.7828) 2026-02-04 | 2026-02-04 | 2.17% | 2.17% | 3.09% | 9.65% | 18.01% | 40.21% | 20.16% | -3.50% | 145.98% | 6.94% | 0.57% | -7.81% | |
| 14 | 国联安沪深300ETF联接A 008390.jj | 国联安基金管理有限公司 黄欣 (2019-11-25) 章椹元 (2020-05-06) | 2019-12-25 | 37.46亿元 2025-12-31 | 0.20% + 0.10% = 0.30% 2025-06-30 | 0.79% (1.2612) 2026-02-04 | 2026-02-04 | 1.43% | 1.43% | 1.89% | 15.56% | 25.09% | 51.92% | 20.50% | -2.02% | -- | 5.51% | -0.17% | -0.72% | |
| 15 | 泰康300 515380.sh | 泰康基金管理有限公司 魏军 (2019-12-27) | 2019-12-27 | 36.68亿元 2026-02-04 | 0.40% + 0.05% = 0.45% 2025-12-05 | 0.82% (5.4195) 2026-02-04 | 2026-02-04 | 1.64% | 1.64% | 2.05% | 16.29% | 26.14% | 56.16% | 23.03% | -2.96% | -- | 4.66% | 0.03% | 0.32% | |
| 16 | 沪深300ETF工银 510350.sh | 工银瑞信基金管理有限公司 刘伟琳 (2019-05-20) | 2019-05-20 | 36.31亿元 2026-02-04 | 0.15% + 0.05% = 0.20% 2025-11-28 | 0.81% (4.9012) 2026-02-04 | 2026-02-04 | 1.55% | 1.55% | 2.31% | 16.71% | 26.69% | 56.08% | 22.97% | -2.77% | -- | 5.17% | -0.06% | 0.87% | |
| 17 | 广发沪深300ETF 510360.sh | 广发基金管理有限公司 霍华明 (2023-02-22) | 2015-08-20 | 34.98亿元 2026-02-04 | 0.50% + 0.10% = 0.60% 2026-01-06 | 0.82% (1.7862) 2026-02-04 | 2026-02-04 | 1.55% | 1.55% | 2.02% | 16.12% | 25.69% | 54.89% | 21.63% | -3.41% | 100.31% | 5.70% | -0.05% | -0.13% | |
| 18 | 汇添富沪深300基本面增强指数A 010854.jj | 汇添富基金管理股份有限公司 顾耀强 (2021-01-20) | 2021-01-20 | 33.55亿元 2025-12-31 | 1.20% + 0.20% = 1.40% 2026-01-16 | 0.81% (0.7862) 2026-02-04 | 2026-02-04 | 3.47% | 3.47% | 5.66% | 19.81% | 29.91% | 54.73% | 17.03% | -19.76% | -- | -4.66% | 1.87% | 4.09% | |
| 19 | 国联安沪深300ETF 515660.sh | 国联安基金管理有限公司 黄欣 (2019-11-25) 章椹元 (2020-05-06) 沈晔 (2025-09-02) | 2019-11-25 | 33.43亿元 2026-02-04 | 0.30% + 0.05% = 0.35% 2025-09-08 | 0.82% (5.8238) 2026-02-04 | 2026-02-04 | 1.59% | 1.59% | 2.15% | 16.39% | 26.23% | 55.63% | 23.73% | 0.66% | -- | 6.81% | -0.01% | 0.41% | |
| 20 | 景顺长城沪深300指数增强A 000311.jj | 景顺长城基金管理有限公司 黎海威 (2022-04-29) | 2013-10-29 | 31.98亿元 2025-12-31 | 1.00% + 0.20% = 1.20% 2025-11-29 | 0.85% (2.7290) 2026-02-04 | 2026-02-04 | 3.06% | 3.06% | 4.64% | 17.23% | 27.23% | 51.95% | 19.75% | -9.06% | 111.39% | 9.97% | 1.45% | 1.41% | |
| 21 | 天弘沪深300ETF联接A 000961.jj | 天弘基金管理有限公司 陈瑶 (2019-12-13) | 2015-01-20 | 27.49亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.72% (1.6620) 2026-02-04 | 2026-02-04 | 1.53% | 1.53% | 2.10% | 15.53% | 24.76% | 52.90% | 21.62% | -2.68% | 93.62% | 4.71% | -0.07% | -1.06% | |
| 22 | 南方沪深300ETF 159925.sz | 南方基金管理股份有限公司 罗文杰 (2013-05-17) | 2013-02-22 | 26.79亿元 2026-02-04 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.82% (4.7304) 2026-02-04 | 2026-02-04 | 1.61% | 1.61% | 2.21% | 16.46% | 26.33% | 56.18% | 22.92% | -2.42% | 111.13% | 8.52% | 0.005% | 0.51% | |
| 23 | 华夏沪深300指数增强A 001015.jj | 华夏基金管理有限公司 袁英杰 (2024-12-13) | 2015-02-10 | 24.52亿元 2025-12-31 | 1.00% + 0.20% = 1.20% 2025-10-28 | 0.63% (2.2330) 2026-02-04 | 2026-02-04 | 1.27% | 1.27% | 2.34% | 14.51% | 23.44% | 57.48% | 20.57% | 2.34% | 128.56% | 7.59% | -0.34% | -2.38% | |
| 24 | 易方达沪深300精选增强A 010736.jj | 易方达基金管理有限公司 张胜记 (2024-12-13) | 2020-12-30 | 22.78亿元 2025-12-31 | 1.20% + 0.20% = 1.40% 2025-11-18 | -0.43% (1.0301) 2026-02-04 | 2026-02-04 | 0.42% | 0.42% | 0.89% | 21.32% | 34.13% | 70.41% | 28.59% | -1.23% | -- | 0.58% | -1.19% | 8.31% | |
| 25 | 鹏华沪深300ETF 159673.sz | 鹏华基金管理有限公司 苏俊杰 (2022-08-03) | 2023-06-21 | 22.28亿元 2026-02-04 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.82% (1.2854) 2026-02-04 | 2026-02-04 | 1.57% | 1.57% | 2.05% | 16.09% | 25.79% | 54.85% | -- | -- | -- | 10.05% | -0.03% | -0.03% | |
| 26 | 华泰柏瑞沪深300ETF联接C 006131.jj | 华泰柏瑞基金管理有限公司 柳军 (2012-05-04) | 2018-07-02 | 19.48亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-11-27 | 0.72% (1.1467) 2026-02-04 | 2026-02-04 | 1.53% | 1.53% | 1.96% | 15.21% | 23.98% | 49.27% | 18.35% | -6.96% | -- | 3.59% | -0.07% | -1.84% | |
| 27 | 国寿安保沪深300ETF 510380.sh | 国寿安保基金管理有限公司 李康 (2018-01-19) | 2018-01-19 | 18.04亿元 2026-02-04 | 0.50% + 0.10% = 0.60% 2025-12-08 | 0.81% (1.3878) 2026-02-04 | 2026-02-04 | 1.47% | 1.47% | 2.31% | 16.45% | 26.24% | 56.11% | 22.27% | -2.97% | -- | 4.16% | -0.14% | 0.43% | |
| 28 | 海富通沪深300增强A 004513.jj | 海富通基金管理有限公司 朱斌全 (2025-12-19) 林立禾 (2025-12-19) | 2017-05-10 | 17.93亿元 2025-12-31 | 0.80% + 0.18% = 0.98% 2025-12-19 | 0.75% (1.4395) 2026-02-04 | 2026-02-04 | 2.24% | 2.24% | 3.12% | 12.49% | 24.69% | 56.98% | 26.85% | 5.02% | -- | 6.65% | 0.64% | -1.13% | |
| 29 | 海富通沪深300增强C 004512.jj | 海富通基金管理有限公司 朱斌全 (2025-12-19) 林立禾 (2025-12-19) | 2017-05-10 | 17.53亿元 2025-12-31 | 0.80% + 0.18% = 0.98% 2025-12-19 | 0.75% (1.4990) 2026-02-04 | 2026-02-04 | 2.23% | 2.23% | 3.09% | 12.43% | 24.55% | 56.67% | 26.48% | 4.51% | -- | 7.21% | 0.62% | -1.27% | |
| 30 | 广发沪深300ETF联接A 270010.jj | 广发基金管理有限公司 霍华明 (2023-02-22) | 2008-12-30 | 17.23亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-06-30 | 0.78% (1.7967) 2026-02-04 | 2026-02-04 | 1.45% | 1.45% | 1.80% | 14.94% | 23.76% | 51.02% | 20.13% | -4.33% | 88.65% | 6.71% | -0.15% | -2.06% | |
| 31 | 易方达沪深300精选增强C 010737.jj | 易方达基金管理有限公司 张胜记 (2024-12-13) | 2020-12-30 | 17.02亿元 2025-12-31 | 1.20% + 0.20% = 1.40% 2025-11-18 | -0.43% (1.0141) 2026-02-04 | 2026-02-04 | 0.40% | 0.40% | 0.82% | 21.13% | 33.72% | 69.33% | 27.40% | -2.73% | -- | 0.28% | -1.21% | 7.90% | |
| 32 | 博道沪深300增强C 007045.jj | 博道基金管理有限公司 杨梦 (2025-10-31) | 2019-04-26 | 16.98亿元 2025-12-31 | 0.75% + 0.10% = 0.85% 2025-06-30 | 0.90% (1.7934) 2026-02-04 | 2026-02-04 | 3.16% | 3.16% | 5.20% | 16.34% | 28.89% | 65.14% | 34.76% | 4.83% | -- | 9.01% | 1.56% | 3.07% | |
| 33 | 华夏沪深300ETF联接C 005658.jj | 华夏基金管理有限公司 赵宗庭 (2017-04-17) | 2018-02-05 | 15.28亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.78% (1.7228) 2026-02-04 | 2026-02-04 | 1.44% | 1.44% | 1.95% | 15.38% | 24.53% | 51.91% | 20.32% | -4.95% | -- | 2.87% | -0.17% | -1.29% | |
| 34 | 南方沪深300ETF联接A 202015.jj | 南方基金管理股份有限公司 罗文杰 (2013-05-17) | 2009-03-25 | 14.87亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.78% (1.5939) 2026-02-04 | 2026-02-04 | 1.49% | 1.49% | 2.04% | 15.17% | 24.12% | 51.44% | 20.59% | -2.72% | 105.33% | 5.41% | -0.12% | -1.70% | |
| 35 | 鹏华沪深300指数增强A 005870.jj | 鹏华基金管理有限公司 苏俊杰 (2022-08-03) | 2018-06-01 | 14.86亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-06-30 | 1.10% (1.6919) 2026-02-04 | 2026-02-04 | 2.85% | 2.85% | 4.08% | 16.11% | 27.66% | 51.90% | 26.05% | 10.84% | -- | 7.34% | 1.24% | 1.84% | |
| 36 | 华夏沪深300指数增强C 001016.jj | 华夏基金管理有限公司 袁英杰 (2024-12-13) | 2015-02-10 | 14.36亿元 2025-12-31 | 1.00% + 0.20% = 1.20% 2025-10-28 | 0.62% (2.1130) 2026-02-04 | 2026-02-04 | 1.20% | 1.20% | 2.18% | 14.22% | 22.85% | 55.94% | 18.77% | -0.19% | 117.39% | 7.05% | -0.41% | -2.97% | |
| 37 | 工银沪深300指数A 481009.jj | 工银瑞信基金管理有限公司 刘伟琳 (2019-05-20) | 2009-03-05 | 13.98亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-11-28 | 0.78% (1.1175) 2026-02-04 | 2026-02-04 | 1.46% | 1.46% | 2.35% | 16.06% | 25.41% | 53.90% | 22.54% | -2.11% | 88.09% | 5.28% | -0.14% | -0.41% | |
| 38 | 华宝沪深300增强策略ETF发起式联接A 003876.jj | 华宝基金管理有限公司 徐林明 (2025-12-17) 王正 (2025-12-17) | 2016-12-09 | 13.75亿元 2025-12-31 | 0.80% + 0.10% = 0.90% 2026-01-08 | 0.91% (1.4260) 2026-02-04 | 2026-02-04 | 1.25% | 1.25% | 2.42% | 15.59% | 24.23% | 50.56% | 21.98% | -8.27% | -- | 8.26% | -0.36% | -1.59% | |
| 39 | 华泰柏瑞沪深300ETF联接A 460300.jj | 华泰柏瑞基金管理有限公司 柳军 (2012-05-04) | 2012-05-29 | 13.59亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-11-27 | 0.71% (1.1702) 2026-02-04 | 2026-02-04 | 1.55% | 1.55% | 2.01% | 15.35% | 24.29% | 50.03% | 19.25% | -5.23% | 80.14% | 6.49% | -0.05% | -1.53% | |
| 40 | 国寿安保沪深300ETF联接A 000613.jj | 国寿安保基金管理有限公司 李康 (2018-01-19) | 2014-06-05 | 13.51亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-06-30 | 0.70% (1.3190) 2026-02-04 | 2026-02-04 | 1.34% | 1.34% | 2.12% | 15.42% | 24.56% | 52.22% | 20.84% | -2.96% | 86.74% | 7.93% | -0.27% | -1.26% | |
| 41 | 嘉实沪深300指数研究增强A 000176.jj | 嘉实基金管理有限公司 龙昌伦 (2022-07-08) | 2014-12-26 | 13.51亿元 2025-12-31 | 1.00% + 0.18% = 1.18% 2025-12-30 | 0.82% (1.8040) 2026-02-04 | 2026-02-04 | 2.47% | 2.47% | 3.47% | 15.17% | 25.07% | 46.75% | 14.56% | -14.27% | 95.96% | 5.46% | 0.86% | -0.75% | |
| 42 | 安信量化沪深300增强C 003958.jj | 安信基金管理有限责任公司 施荣盛 (2023-08-24) | 2017-03-16 | 13.15亿元 2025-12-31 | 0.80% + 0.10% = 0.90% 2025-06-30 | 1.12% (2.0340) 2026-02-04 | 2026-02-04 | 3.23% | 3.23% | 5.34% | 15.17% | 32.55% | 71.99% | 34.60% | 3.19% | -- | 8.32% | 1.62% | 6.73% | |
| 43 | 汇添富沪深300指数增强A 005530.jj | 汇添富基金管理股份有限公司 许一尊 (2024-12-13) | 2018-03-23 | 13.14亿元 2025-12-31 | 0.80% + 0.20% = 1.00% 2025-11-14 | 0.95% (1.6169) 2026-02-04 | 2026-02-04 | 2.24% | 2.24% | 3.59% | 12.64% | 21.41% | 51.81% | 26.33% | 2.03% | -- | 8.50% | 0.63% | -4.41% | |
| 44 | 博道沪深300增强A 007044.jj | 博道基金管理有限公司 杨梦 (2025-10-31) | 2019-04-26 | 12.47亿元 2025-12-31 | 0.75% + 0.10% = 0.85% 2025-06-30 | 0.90% (1.8426) 2026-02-04 | 2026-02-04 | 3.21% | 3.21% | 5.31% | 16.58% | 29.42% | 66.46% | 36.39% | 6.94% | -- | 9.44% | 1.60% | 3.60% | |
| 45 | 国泰沪深300指数A 020011.jj | 国泰基金管理有限公司 吴中昊 (2022-12-30) | 2007-11-11 | 11.71亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-09-30 | 0.77% (1.0941) 2026-02-04 | 2026-02-04 | 1.52% | 1.52% | 2.20% | 16.04% | 25.54% | 53.88% | 23.16% | 1.59% | 110.20% | 1.45% | -0.09% | -0.28% | |
| 46 | 大成沪深300指数A 519300.jj | 大成基金管理有限公司 刘淼 (2023-04-14) 郑少芳 (2024-12-09) | 2006-04-06 | 11.71亿元 2025-12-31 | 0.38% + 0.08% = 0.46% 2025-06-30 | 0.78% (1.1173) 2026-02-04 | 2026-02-04 | 1.52% | 1.52% | 2.20% | 15.36% | 24.32% | 49.68% | 19.28% | -1.84% | 81.94% | 7.52% | -0.09% | -1.50% | |
| 47 | 国泰海通沪深300指数增强发起A 018257.jj | 上海国泰海通证券资产管理有限公司 胡崇海 (2023-04-19) | 2023-04-19 | 11.49亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-09-29 | 0.86% (1.3313) 2026-02-04 | 2026-02-04 | 3.72% | 3.72% | 5.29% | 17.86% | 29.09% | 61.94% | -- | -- | -- | 10.79% | 2.12% | 3.27% | |
| 48 | 易方达沪深300量化增强 110030.jj | 易方达基金管理有限公司 王建军 (2021-09-04) 明朗 (2023-11-09) | 2012-07-05 | 10.27亿元 2025-12-31 | 0.80% + 0.15% = 0.95% 2025-11-18 | 0.85% (3.2000) 2026-02-04 | 2026-02-04 | 2.99% | 2.99% | 4.40% | 17.44% | 28.81% | 56.25% | 15.51% | -10.17% | 109.79% | 8.94% | 1.39% | 2.99% | |
| 49 | 富国沪深300指数增强C 013291.jj | 富国基金管理有限公司 李笑薇 (2009-12-23) 方旻 (2014-11-19) | 2021-08-24 | 10.15亿元 2025-12-31 | 1.00% + 0.18% = 1.18% 2025-06-30 | 0.79% (1.9090) 2026-02-04 | 2026-02-04 | 2.80% | 2.80% | 4.49% | 14.86% | 25.26% | 47.87% | 22.69% | -- | -- | 0.67% | 1.19% | -0.56% | |
| 50 | 富国沪深300ETF 159300.sz | 富国基金管理有限公司 金泽宇 (2024-05-23) | 2024-05-24 | 10.11亿元 2026-02-04 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.81% (4.9696) 2026-02-04 | 2026-02-04 | 1.57% | 1.57% | 2.53% | 16.98% | 26.95% | -- | -- | -- | -- | 21.20% | -0.04% | 1.13% |