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 14.51 | 市净率 1.47 | 股息率 2.69% [2.73%] )·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4,979.43点位涨跌幅1.07%成交金额9,857.95亿元市值68.57万亿元A股市值56.64万亿元流通市值53.54万亿元自由流通市值27.01万亿元A股场内基金资产规模2,729.99亿元前十大权重24.01%发布以来年化涨跌幅7.84%有数据以来全收益年化涨跌幅8.47%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1.66% (融资余额1.13万亿元融券余额50.99亿元2026-06-29) | |
| 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 | |||||
| 备注 (253) | 双击编辑备注 | ||||
沪深300(000300) - 全部基金列表以及折溢价率
最后更新于：2026-06-30
| # | 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 | 3,516.29亿元 | -- | 1.07% (4,979.43) | 2026-06-30 | 8.63% | 2.32% | 11.75% | 8.13% | 29.65% | 52.26% | 40.56% | 8.12% | 99.19% | 8.47% | -- | -- | ||
| 1 | 华泰柏瑞沪深300ETF(510300) 510300.sh | 华泰柏瑞基金管理有限公司 柳军 (2012-05-04) | 2012-05-04 | 948.71亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2025-11-24 | 1.09% (5.0157) 2026-06-30 | 2026-06-30 | 8.26% | 2.06% | 11.43% | 7.76% | 29.16% | 50.92% | 38.50% | 5.28% | 88.05% | 6.18% | -0.37% | -0.49% | |
| 2 | 易方达沪深300ETF(510310) 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 | 635.93亿元 2026-06-29 | 0.15% + 0.05% = 0.20% 2026-05-19 | 1.27% (4.8137) 2026-06-29 | 2026-06-29 | 7.45% | 1.17% | 10.26% | 7.23% | 28.81% | 50.17% | 39.29% | 7.52% | 97.48% | 7.32% | -- | -- | |
| 3 | 华夏沪深300ETF(510330) 510330.sh | 华夏基金管理有限公司 赵宗庭 (2017-04-17) | 2012-12-25 | 428.02亿元 2026-06-29 | 0.15% + 0.05% = 0.20% 2026-05-29 | 1.27% (5.1725) 2026-06-29 | 2026-06-29 | 7.28% | 1.09% | 10.14% | 7.06% | 28.54% | 49.64% | 38.29% | 5.37% | 90.00% | 7.50% | -- | -- | |
| 4 | 嘉实沪深300ETF(159919) 159919.sz | 嘉实基金管理有限公司 刘珈吟 (2021-09-24) | 2012-05-07 | 362.24亿元 2026-06-29 | 0.15% + 0.05% = 0.20% 2026-06-24 | 1.08% (5.2332) 2026-06-30 | 2026-06-30 | 8.37% | 2.16% | 11.54% | 7.87% | 29.21% | 51.06% | 38.57% | 5.69% | 89.54% | 6.49% | -0.26% | -0.44% | |
| 5 | 易方达沪深300ETF联接(110020) 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 | 129.57亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | 1.20% (1.9925) 2026-06-29 | 2026-06-29 | 7.16% | 1.13% | 9.83% | 6.96% | 27.31% | 46.82% | 36.69% | 7.07% | 93.92% | 4.18% | -- | -- | |
| 6 | 华夏沪深300ETF联接(000051) 000051.jj | 华夏基金管理有限公司 赵宗庭 (2017-04-17) | 2009-07-10 | 115.57亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-29 | 1.23% (1.8612) 2026-06-29 | 2026-06-29 | 6.95% | 1.08% | 9.70% | 6.74% | 27.12% | 47.36% | 36.84% | 6.12% | 86.87% | 3.73% | -- | -- | |
| 7 | 天弘沪深300ETF(515330) 515330.sh | 天弘基金管理有限公司 陈瑶 (2019-12-13) | 2019-12-05 | 77.57亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-26 | 1.07% (1.4406) 2026-06-30 | 2026-06-30 | 8.41% | 2.22% | 11.64% | 7.90% | 29.16% | 50.88% | 38.61% | 6.11% | -- | 5.71% | -0.22% | -0.49% | |
| 8 | 嘉实沪深300ETF联接(LOF)(160706) 160706.sz | 嘉实基金管理有限公司 刘珈吟 (2021-09-24) | 2005-08-29 | 72.68亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-06-25 | 1.02% (1.2723) 2026-06-30 | 2026-06-30 | 7.94% | 2.05% | 10.98% | 7.47% | 27.51% | 47.97% | 36.24% | 5.15% | 82.19% | 9.16% | -0.69% | -2.14% | |
| 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 | 72.14亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | 1.20% (1.9640) 2026-06-29 | 2026-06-29 | 7.05% | 1.11% | 9.76% | 6.84% | 27.05% | 46.23% | 35.87% | 6.01% | -- | 5.58% | -- | -- | |
| 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 | 60.09亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-06-26 | 1.02% (1.5482) 2026-06-30 | 2026-06-30 | 8.02% | 2.12% | 11.12% | 7.54% | 27.60% | 48.34% | 36.74% | 6.11% | -- | 5.49% | -0.61% | -2.04% | |
| 11 | 富国沪深300指数增强(100038) 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 | 46.18亿元 2026-03-31 | 1.00% + 0.18% = 1.18% 2025-06-30 | 1.03% (2.0620) 2026-06-29 | 2026-06-29 | 10.09% | 1.28% | 9.56% | 9.97% | 28.47% | 44.60% | 38.20% | 7.05% | 118.81% | 6.70% | -- | -- | |
| 12 | 博时沪深300指数(050002) 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 | 43.41亿元 2026-03-31 | 0.98% + 0.20% = 1.18% 2025-06-30 | 0.94% (2.1633) 2026-06-30 | 2026-06-30 | 10.14% | 2.87% | 11.56% | 9.64% | 28.76% | 50.06% | 41.16% | 9.63% | 108.86% | 9.03% | 1.51% | -0.89% | |
| 13 | 兴全沪深300指数(LOF)(163407) 163407.sz | 兴证全球基金管理有限公司 申庆 (2010-11-02) | 2010-11-02 | 39.43亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2026-06-12 | 0.78% (2.5709) 2026-06-29 | 2026-06-29 | -5.61% | -3.16% | -1.40% | -5.70% | 5.89% | 18.93% | 13.88% | -3.12% | 105.11% | 6.22% | -- | -- | |
| 14 | 泰康300(515380) 515380.sh | 泰康基金管理有限公司 魏军 (2019-12-27) | 2019-12-27 | 37.13亿元 2026-06-30 | 0.40% + 0.05% = 0.45% 2025-12-31 | 1.08% (5.8019) 2026-06-30 | 2026-06-30 | 8.81% | 2.23% | 11.85% | 8.31% | 29.63% | 51.91% | 40.34% | 7.79% | -- | 5.46% | 0.18% | -0.02% | |
| 15 | 沪深300ETF工银(510350) 510350.sh | 工银瑞信基金管理有限公司 刘伟琳 (2019-05-20) | 2019-05-20 | 35.26亿元 2026-06-29 | 0.15% + 0.05% = 0.20% 2025-11-28 | 1.28% (5.1953) 2026-06-29 | 2026-06-29 | 7.64% | 1.17% | 10.55% | 7.43% | 29.43% | 50.30% | 39.64% | 7.78% | -- | 5.73% | -- | -- | |
| 16 | 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 | 30.71亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-27 | 1.04% (1.2206) 2026-06-30 | 2026-06-30 | 8.08% | 1.92% | 10.88% | 7.60% | 27.33% | 45.38% | 33.98% | 2.66% | -- | 4.22% | -0.56% | -2.32% | |
| 17 | 汇添富沪深300基本面增强指数(010854) 010854.jj | 汇添富基金管理股份有限公司 顾耀强 (2021-01-20) | 2021-01-20 | 30.42亿元 2026-03-31 | 1.20% + 0.20% = 1.40% 2026-04-24 | 1.71% (0.8852) 2026-06-29 | 2026-06-29 | 16.50% | 5.17% | 17.95% | 15.95% | 40.35% | 59.21% | 42.13% | -7.72% | -- | -2.22% | -- | -- | |
| 18 | 景顺长城沪深300指数增强(000311) 000311.jj | 景顺长城基金管理有限公司 黎海威 (2022-04-29) | 2013-10-29 | 28.94亿元 2026-03-31 | 1.00% + 0.20% = 1.20% 2026-06-23 | 0.99% (2.9720) 2026-06-30 | 2026-06-30 | 12.24% | 2.55% | 13.39% | 11.77% | 32.86% | 51.56% | 40.12% | 0.64% | 111.16% | 10.38% | 3.61% | 3.21% | |
| 19 | 广发沪深300ETF(510360) 510360.sh | 广发基金管理有限公司 霍华明 (2023-02-22) | 2015-08-20 | 28.90亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-01-06 | 1.08% (1.9087) 2026-06-30 | 2026-06-30 | 8.52% | 2.19% | 11.72% | 8.02% | 29.14% | 50.60% | 38.61% | 6.71% | 99.65% | 6.13% | -0.11% | -0.51% | |
| 20 | 国联安沪深300ETF(515660) 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 | 28.58亿元 2026-06-30 | 0.30% + 0.05% = 0.35% 2026-05-15 | 1.08% (6.2299) 2026-06-30 | 2026-06-30 | 8.68% | 2.24% | 11.80% | 8.18% | 29.62% | 51.80% | 40.69% | 10.97% | -- | 7.48% | 0.05% | -0.02% | |
| 21 | 国联安沪深300ETF联接(008390) 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 | 27.48亿元 2026-03-31 | 0.20% + 0.10% = 0.30% 2026-05-15 | 1.08% (1.3467) 2026-06-30 | 2026-06-30 | 8.31% | 2.16% | 11.38% | 7.80% | 28.32% | 49.27% | 36.82% | 7.57% | -- | 6.22% | -0.32% | -1.33% | |
| 22 | 南方沪深300ETF(159925) 159925.sz | 南方基金管理股份有限公司 罗文杰 (2013-05-17) | 2013-02-22 | 26.44亿元 2026-06-29 | 0.15% + 0.05% = 0.20% 2026-02-13 | 1.09% (5.0640) 2026-06-30 | 2026-06-30 | 8.78% | 2.25% | 11.88% | 8.28% | 29.79% | 52.01% | 40.02% | 7.97% | 111.76% | 8.81% | 0.15% | 0.14% | |
| 23 | 天弘沪深300ETF联接(000961) 000961.jj | 天弘基金管理有限公司 陈瑶 (2019-12-13) | 2015-01-20 | 24.75亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-06-26 | 1.03% (1.7698) 2026-06-30 | 2026-06-30 | 8.12% | 2.13% | 11.18% | 7.64% | 27.86% | 48.92% | 37.56% | 7.18% | 92.66% | 5.12% | -0.51% | -1.79% | |
| 24 | 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 | 23.97亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-29 | 1.23% (1.8138) 2026-06-29 | 2026-06-29 | 6.79% | 1.06% | 9.62% | 6.59% | 26.74% | 46.48% | 35.62% | 4.54% | -- | 3.36% | -- | -- | |
| 25 | 华夏沪深300指数增强(001015) 001015.jj | 华夏基金管理有限公司 袁英杰 (2024-12-13) | 2015-02-10 | 22.81亿元 2026-03-31 | 1.00% + 0.20% = 1.20% 2026-05-29 | 1.41% (2.4440) 2026-06-29 | 2026-06-29 | 10.84% | 1.71% | 13.78% | 10.69% | 29.52% | 55.57% | 45.91% | 13.83% | 128.41% | 8.17% | -- | -- | |
| 26 | 易方达沪深300精选增强(010736) 010736.jj | 易方达基金管理有限公司 张胜记 (2024-12-13) | 2020-12-30 | 20.74亿元 2026-03-31 | 1.20% + 0.20% = 1.40% 2026-05-19 | 0.50% (1.4081) 2026-06-29 | 2026-06-29 | 37.27% | 7.33% | 41.53% | 35.60% | 78.49% | 93.58% | 96.88% | 42.02% | -- | 6.42% | -- | -- | |
| 27 | 华安沪深300ETF(515390) 515390.sh | 华安基金管理有限公司 顾昕 (2024-06-17) | 2019-12-13 | 19.79亿元 2026-06-29 | 0.15% + 0.05% = 0.20% 2026-03-06 | 1.24% (1.4396) 2026-06-29 | 2026-06-29 | 7.13% | 1.02% | 10.01% | 6.91% | 28.15% | 49.15% | 37.84% | 7.59% | -- | 5.72% | -- | -- | |
| 28 | 国寿安保沪深300ETF(510380) 510380.sh | 国寿安保基金管理有限公司 李康 (2018-01-19) | 2018-01-19 | 18.45亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-05-30 | 1.07% (1.4842) 2026-06-30 | 2026-06-30 | 8.52% | 2.15% | 11.78% | 8.02% | 29.64% | 52.02% | 39.52% | 7.10% | -- | 4.78% | -0.11% | -0.01% | |
| 29 | 华泰柏瑞沪深300ETF联接(460300) 460300.jj | 华泰柏瑞基金管理有限公司 柳军 (2012-05-04) | 2012-05-29 | 18.03亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-27 | 1.05% (1.2469) 2026-06-30 | 2026-06-30 | 8.21% | 1.95% | 10.95% | 7.73% | 27.65% | 46.11% | 34.99% | 3.95% | 81.77% | 6.78% | -0.42% | -2.00% | |
| 30 | 鹏华沪深300ETF(159673) 159673.sz | 鹏华基金管理有限公司 王力 (2026-03-20) | 2023-06-21 | 18.01亿元 2026-06-29 | 0.15% + 0.05% = 0.20% 2026-04-08 | 1.27% (1.3611) 2026-06-29 | 2026-06-29 | 7.55% | 1.08% | 10.33% | 7.33% | 28.51% | 49.52% | 36.11% | -- | -- | 10.74% | -- | -- | |
| 31 | 鹏华沪深300指数增强(005870) 005870.jj | 鹏华基金管理有限公司 苏俊杰 (2025-02-25) | 2018-06-01 | 15.06亿元 2026-03-31 | 1.00% + 0.15% = 1.15% 2026-05-08 | 1.12% (1.8445) 2026-06-29 | 2026-06-29 | 12.13% | 2.15% | 12.00% | 12.13% | 32.81% | 49.66% | 45.96% | 18.74% | -- | 8.11% | -- | -- | |
| 32 | 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) 李自悟 (2026-05-12) | 2017-05-10 | 13.73亿元 2026-03-31 | 0.80% + 0.18% = 0.98% 2026-05-15 | 1.31% (1.5292) 2026-06-30 | 2026-06-30 | 8.62% | 3.33% | 10.96% | 8.22% | 24.25% | 49.20% | 45.15% | 14.97% | -- | 7.05% | -0.01% | -5.39% | |
| 33 | 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 | 13.54亿元 2026-03-31 | 0.75% + 0.10% = 0.85% 2025-03-20 | 0.98% (1.9252) 2026-06-29 | 2026-06-29 | 10.75% | 2.00% | 12.42% | 10.41% | 30.96% | 54.03% | 52.21% | 16.37% | -- | 9.56% | -- | -- | |
| 34 | 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 | 13.25亿元 2026-03-31 | 1.00% + 0.20% = 1.20% 2026-05-29 | 1.41% (2.3080) 2026-06-29 | 2026-06-29 | 10.54% | 1.63% | 13.64% | 10.38% | 28.87% | 53.97% | 43.71% | 11.01% | 117.12% | 7.62% | -- | -- | |
| 35 | 南方沪深300ETF联接(202015) 202015.jj | 南方基金管理股份有限公司 罗文杰 (2013-05-17) | 2009-03-25 | 12.77亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-05-21 | 1.05% (1.6987) 2026-06-30 | 2026-06-30 | 8.16% | 2.12% | 11.16% | 7.69% | 27.46% | 47.39% | 36.33% | 6.87% | 104.72% | 5.67% | -0.47% | -2.19% | |
| 36 | 博道沪深300增强(007044) 007044.jj | 博道基金管理有限公司 杨梦 (2025-10-31) | 2019-04-26 | 12.73亿元 2026-03-31 | 0.75% + 0.10% = 0.85% 2025-06-30 | 0.98% (1.9811) 2026-06-29 | 2026-06-29 | 10.97% | 2.03% | 12.53% | 10.63% | 31.48% | 55.26% | 54.04% | 18.71% | -- | 10.00% | -- | -- | |
| 37 | 工银沪深300指数(481009) 481009.jj | 工银瑞信基金管理有限公司 刘伟琳 (2019-05-20) | 2009-03-05 | 12.50亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2025-11-28 | 1.25% (1.1846) 2026-06-29 | 2026-06-29 | 7.55% | 1.18% | 10.23% | 7.37% | 28.41% | 49.18% | 38.77% | 8.35% | 87.64% | 5.50% | -- | -- | |
| 38 | 嘉实沪深300指数研究增强(000176) 000176.jj | 嘉实基金管理有限公司 龙昌伦 (2022-07-08) | 2014-12-26 | 12.44亿元 2026-03-31 | 1.00% + 0.18% = 1.18% 2026-06-10 | 1.24% (1.9251) 2026-06-30 | 2026-06-30 | 9.34% | 3.08% | 11.33% | 8.85% | 27.36% | 43.85% | 33.19% | -6.03% | 91.70% | 5.85% | 0.71% | -2.29% | |
| 39 | 广发沪深300ETF联接(270010) 270010.jj | 广发基金管理有限公司 霍华明 (2023-02-22) | 2008-12-30 | 12.01亿元 2026-03-31 | 0.50% + 0.10% = 0.60% 2026-06-05 | 1.07% (1.9101) 2026-06-30 | 2026-06-30 | 7.85% | 2.11% | 11.05% | 7.38% | 26.79% | 46.73% | 35.63% | 5.01% | 87.06% | 6.92% | -0.78% | -2.86% | |
| 40 | 国泰海通沪深300指数增强发起(018257) 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 | 11.93亿元 2026-03-31 | 1.00% + 0.15% = 1.15% 2026-04-17 | 0.87% (1.4797) 2026-06-30 | 2026-06-30 | 15.29% | 3.23% | 13.22% | 14.55% | 38.38% | 60.31% | 51.66% | -- | -- | 13.04% | 6.66% | 8.73% | |
| 41 | 海富通沪深300增强(004512) 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) 李自悟 (2026-05-12) | 2017-05-10 | 11.79亿元 2026-03-31 | 0.80% + 0.18% = 0.98% 2026-05-15 | 1.31% (1.5918) 2026-06-30 | 2026-06-30 | 8.56% | 3.32% | 10.93% | 8.17% | 24.13% | 48.91% | 44.72% | 14.41% | -- | 7.59% | -0.07% | -5.52% | |
| 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 | 11.73亿元 2026-03-31 | 0.80% + 0.10% = 0.90% 2026-06-22 | 0.69% (2.1704) 2026-06-30 | 2026-06-30 | 10.15% | 1.77% | 9.56% | 9.79% | 28.43% | 63.16% | 51.77% | 13.93% | -- | 8.70% | 1.52% | -1.22% | |
| 43 | 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 | 11.68亿元 2026-03-31 | 1.20% + 0.20% = 1.40% 2026-05-19 | 0.49% (1.3844) 2026-06-29 | 2026-06-29 | 37.06% | 7.30% | 41.41% | 35.39% | 77.92% | 92.49% | 95.01% | 39.82% | -- | 6.10% | -- | -- | |
| 44 | 中金沪深 300 指数增强(003015) 003015.jj | 中金基金管理有限公司 耿帅军 (2025-11-05) 王阳峰 (2025-11-05) | 2016-07-22 | 10.69亿元 2026-03-31 | 0.50% + 0.15% = 0.65% 2026-06-26 | 0.88% (2.2438) 2026-06-30 | 2026-06-30 | 9.87% | 2.57% | 11.25% | 9.42% | 31.72% | 49.83% | 43.93% | 12.07% | -- | 8.47% | 1.24% | 2.08% | |
| 45 | 国泰沪深300指数(020011) 020011.jj | 国泰基金管理有限公司 吴中昊 (2022-12-30) | 2007-11-11 | 10.62亿元 2026-03-31 | 0.25% + 0.05% = 0.30% 2025-12-31 | 1.02% (1.1701) 2026-06-30 | 2026-06-30 | 8.57% | 2.18% | 11.49% | 8.09% | 29.01% | 50.61% | 39.50% | 12.30% | 110.35% | 1.78% | -0.06% | -0.64% | |
| 46 | 平安沪深300指数量化增强C 005114.jj | 平安基金管理有限公司 丁琳 (2024-12-27) | 2017-12-26 | 10.48亿元 2026-03-31 | 1.00% + 0.10% = 1.10% 2026-05-29 | 0.96% (1.7534) 2026-06-29 | 2026-06-29 | 12.59% | 2.11% | 14.19% | 12.63% | 41.81% | 65.76% | 50.58% | 18.00% | -- | 6.82% | -- | -- | |
| 47 | 大成沪深300指数(519300) 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 | 10.39亿元 2026-03-31 | 0.75% + 0.15% = 0.90% 2026-06-30 | 1.22% (1.1823) 2026-06-29 | 2026-06-29 | 7.42% | 1.12% | 10.03% | 7.26% | 27.23% | 45.13% | 34.65% | 7.01% | 81.97% | 7.66% | -- | -- | |
| 48 | 汇添富沪深300指数增强(005530) 005530.jj | 汇添富基金管理股份有限公司 许一尊 (2024-12-13) | 2018-03-23 | 9.99亿元 2026-03-31 | 0.80% + 0.20% = 1.00% 2025-11-14 | 1.07% (1.6541) 2026-06-29 | 2026-06-29 | 4.59% | -0.22% | 6.78% | 4.59% | 19.52% | 38.96% | 35.32% | 7.78% | -- | 8.37% | -- | -- | |
| 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 | 9.96亿元 2026-03-31 | 1.00% + 0.18% = 1.18% 2024-06-05 | 1.04% (2.0420) 2026-06-29 | 2026-06-29 | 9.96% | 1.24% | 9.49% | 9.84% | 28.19% | 44.01% | 37.42% | -- | -- | 2.02% | -- | -- | |
| 50 | 安信量化沪深300增强(003957) 003957.jj | 安信基金管理有限责任公司 施荣盛 (2023-08-24) | 2017-03-16 | 9.85亿元 2026-03-31 | 0.80% + 0.10% = 0.90% 2026-06-22 | 0.69% (2.2197) 2026-06-30 | 2026-06-30 | 10.26% | 1.79% | 9.62% | 9.90% | 28.69% | 63.82% | 52.68% | 15.07% | -- | 8.96% | 1.63% | -0.96% |