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 13.91 | 市净率 1.45 | 股息率 2.89% )·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4,502.57点位涨跌幅0.56%成交金额4,405.18亿元市值66.06万亿元A股市值53.22万亿元流通市值50.47万亿元自由流通市值23.68万亿元A股场内基金资产规模5,613.40亿元前十大权重23.41%发布以来年化涨跌幅7.42%有数据以来全收益年化涨跌幅7.78%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1.42% (融资余额9,326.89亿元融券余额35.15亿元2026-03-26) | |
| 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：2026-03-27
| # | 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 | 6,446.88亿元 | -- | 0.56% (4,502.57) | 2026-03-27 | -2.56% | -4.42% | -3.13% | -0.38% | 17.70% | 36.53% | 22.17% | 1.33% | 77.85% | 7.78% | -- | -- | ||
| 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 | 2,037.70亿元 2026-03-27 | 0.15% + 0.05% = 0.20% 2025-11-24 | 0.56% (4.5121) 2026-03-27 | 2026-03-27 | -2.61% | -4.43% | -3.18% | -0.45% | 17.54% | 35.50% | 20.59% | -1.06% | 68.28% | 5.50% | -0.05% | -0.16% | |
| 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 | 1,380.54亿元 2026-03-26 | 0.15% + 0.05% = 0.20% 2026-02-12 | -1.32% (4.3414) 2026-03-26 | 2026-03-26 | -3.09% | -5.28% | -3.66% | -0.91% | 17.38% | 33.67% | 20.51% | 0.82% | 76.99% | 6.62% | -- | -- | |
| 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 | 936.92亿元 2026-03-26 | 0.15% + 0.05% = 0.20% 2026-01-23 | 0.56% (4.7032) 2026-03-27 | 2026-03-27 | -2.61% | -4.43% | -3.18% | -0.47% | 17.47% | 35.36% | 20.56% | -0.67% | 69.44% | 5.79% | -0.05% | -0.23% | |
| 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 | 915.60亿元 2026-03-27 | 0.15% + 0.05% = 0.20% 2025-11-24 | 0.56% (4.6961) 2026-03-27 | 2026-03-27 | -2.60% | -4.42% | -3.17% | -0.44% | 17.52% | 35.47% | 20.74% | -0.74% | 71.73% | 6.86% | -0.04% | -0.18% | |
| 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 | -1.25% (1.8045) 2026-03-26 | 2026-03-26 | -2.95% | -5.04% | -3.49% | -0.87% | 16.43% | 31.34% | 19.02% | 0.78% | 74.43% | 3.62% | -- | -- | |
| 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 | 0.53% (1.6966) 2026-03-27 | 2026-03-27 | -2.51% | -4.23% | -3.06% | -0.36% | 16.67% | 33.96% | 20.26% | 0.30% | 69.66% | 3.21% | 0.06% | -1.03% | |
| 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 | 84.29亿元 2026-03-27 | 0.50% + 0.10% = 0.60% 2025-06-30 | 0.56% (1.2936) 2026-03-27 | 2026-03-27 | -2.66% | -4.45% | -3.23% | -0.52% | 17.23% | 35.16% | 20.50% | -0.40% | -- | 4.16% | -0.09% | -0.47% | |
| 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 | 0.53% (1.1490) 2026-03-27 | 2026-03-27 | -2.52% | -4.20% | -3.07% | -0.49% | 16.46% | 33.26% | 19.31% | -0.94% | 63.80% | 8.74% | 0.05% | -1.24% | |
| 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 | -1.26% (1.7796) 2026-03-26 | 2026-03-26 | -3.00% | -5.06% | -3.54% | -0.97% | 16.19% | 30.81% | 18.31% | -0.23% | -- | 4.30% | -- | -- | |
| 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 | 0.50% + 0.10% = 0.60% 2025-06-27 | 0.53% (1.3966) 2026-03-27 | 2026-03-27 | -2.56% | -4.30% | -3.11% | -0.48% | 16.27% | 33.47% | 19.59% | -0.14% | -- | 4.31% | 0.002% | -1.43% | |
| 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 | -0.95% (1.8700) 2026-03-26 | 2026-03-26 | -0.16% | -4.30% | -0.74% | 2.69% | 19.18% | 30.31% | 21.59% | 2.25% | 98.14% | 6.17% | -- | -- | |
| 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 | 0.40% (1.9451) 2026-03-27 | 2026-03-27 | -0.96% | -3.46% | -1.71% | 1.01% | 17.62% | 33.75% | 24.29% | 2.48% | 89.55% | 8.63% | 1.60% | -0.08% | |
| 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 | 0.31% (2.6075) 2026-03-27 | 2026-03-27 | -4.26% | -6.18% | -4.54% | -1.05% | 8.32% | 22.91% | 12.48% | -5.21% | 115.25% | 6.42% | -1.70% | -9.38% | |
| 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 | 0.58% (1.2127) 2026-03-27 | 2026-03-27 | -2.47% | -4.17% | -3.03% | -0.44% | 16.88% | 34.18% | 19.49% | 1.54% | -- | 4.72% | 0.09% | -0.82% | |
| 15 | 泰康300 515380.sh | 泰康基金管理有限公司 魏军 (2019-12-27) | 2019-12-27 | 34.59亿元 2026-03-27 | 0.40% + 0.05% = 0.45% 2025-12-05 | 0.56% (5.1997) 2026-03-27 | 2026-03-27 | -2.48% | -4.40% | -3.05% | -0.41% | 17.51% | 36.06% | 21.86% | 1.18% | -- | 3.86% | 0.08% | -0.19% | |
| 16 | 汇添富沪深300基本面增强指数型证券投资基金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 | -1.33% (0.7438) 2026-03-26 | 2026-03-26 | -2.11% | -5.97% | -3.04% | 0.62% | 19.43% | 31.34% | 14.41% | -15.25% | -- | -5.55% | -- | -- | |
| 17 | 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 | 33.00亿元 2026-03-27 | 0.15% + 0.05% = 0.20% 2025-11-28 | 0.56% (4.6995) 2026-03-27 | 2026-03-27 | -2.63% | -4.47% | -3.20% | -0.14% | 17.99% | 35.90% | 21.64% | 1.22% | -- | 4.41% | -0.07% | 0.29% | |
| 18 | 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% 2025-12-31 | 0.69% (2.6250) 2026-03-27 | 2026-03-27 | -0.87% | -4.75% | -1.65% | 2.66% | 18.62% | 33.66% | 20.19% | -6.98% | 88.21% | 9.51% | 1.69% | 0.92% | |
| 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 | 30.25亿元 2026-03-27 | 0.30% + 0.05% = 0.35% 2025-09-08 | 0.55% (5.5855) 2026-03-27 | 2026-03-27 | -2.56% | -4.42% | -3.12% | -0.35% | 17.54% | 35.86% | 22.41% | 4.60% | -- | 5.95% | -0.002% | -0.15% | |
| 20 | 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 | 29.89亿元 2026-03-27 | 0.50% + 0.10% = 0.60% 2026-01-06 | 0.56% (1.7125) 2026-03-27 | 2026-03-27 | -2.64% | -4.44% | -3.20% | -0.55% | 17.07% | 34.87% | 20.39% | 0.43% | 79.00% | 5.20% | -0.08% | -0.63% | |
| 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 | 0.54% (1.5957) 2026-03-27 | 2026-03-27 | -2.52% | -4.28% | -3.06% | -0.39% | 16.50% | 34.00% | 20.31% | 0.86% | 73.11% | 4.27% | 0.05% | -1.20% | |
| 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 | 25.76亿元 2026-03-26 | 0.15% + 0.05% = 0.20% 2026-02-13 | 0.56% (4.5370) 2026-03-27 | 2026-03-27 | -2.54% | -4.43% | -3.10% | -0.30% | 17.64% | 36.06% | 21.62% | 1.52% | 89.04% | 8.08% | 0.02% | -0.06% | |
| 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 | 0.42% (2.1480) 2026-03-27 | 2026-03-27 | -2.59% | -3.85% | -3.07% | 0.51% | 13.71% | 37.25% | 21.29% | 6.81% | 103.02% | 7.11% | -0.02% | -3.99% | |
| 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% 2026-02-12 | -2.10% (0.9876) 2026-03-26 | 2026-03-26 | -3.72% | -7.57% | -4.91% | -2.77% | 24.52% | 41.19% | 30.22% | 0.04% | -- | -0.24% | -- | -- | |
| 25 | 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 | 0.53% (1.1033) 2026-03-27 | 2026-03-27 | -2.31% | -4.09% | -2.87% | -0.45% | 16.00% | 31.17% | 17.38% | -3.06% | -- | 3.01% | 0.25% | -1.70% | |
| 26 | 鹏华沪深300ETF 159673.sz | 鹏华基金管理有限公司 王力 (2026-03-20) | 2023-06-21 | 18.30亿元 2026-03-26 | 0.15% + 0.05% = 0.20% 2026-03-25 | -1.31% (1.2270) 2026-03-26 | 2026-03-26 | -3.04% | -5.22% | -3.62% | -0.93% | 17.05% | 32.96% | -- | -- | -- | 7.68% | -- | -- | |
| 27 | 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 | 0.83% (1.3811) 2026-03-27 | 2026-03-27 | -1.90% | -4.59% | -2.65% | -0.007% | 13.86% | 36.85% | 25.82% | 11.89% | -- | 6.04% | 0.66% | -3.84% | |
| 28 | 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 | 0.83% (1.4380) 2026-03-27 | 2026-03-27 | -1.93% | -4.60% | -2.67% | -0.06% | 13.74% | 36.58% | 25.45% | 11.35% | -- | 6.59% | 0.63% | -3.96% | |
| 29 | 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 | 0.53% (1.7240) 2026-03-27 | 2026-03-27 | -2.65% | -4.29% | -3.21% | -0.83% | 15.51% | 32.23% | 18.79% | -0.81% | 69.29% | 6.39% | -0.09% | -2.19% | |
| 30 | 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% 2026-02-12 | -2.11% (0.9718) 2026-03-26 | 2026-03-26 | -3.79% | -7.60% | -4.99% | -2.92% | 24.16% | 40.41% | 29.01% | -1.49% | -- | -0.54% | -- | -- | |
| 31 | 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% 2025-03-20 | 0.66% (1.7125) 2026-03-27 | 2026-03-27 | -1.49% | -4.62% | -2.23% | 1.92% | 19.53% | 39.26% | 32.31% | 9.17% | -- | 8.08% | 1.07% | 1.83% | |
| 32 | 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% 2025-05-30 | 0.53% (1.6546) 2026-03-27 | 2026-03-27 | -2.58% | -4.26% | -3.14% | -0.51% | 16.32% | 33.16% | 19.18% | -1.19% | -- | 2.31% | -0.02% | -1.37% | |
| 33 | 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 | 0.53% (1.5315) 2026-03-27 | 2026-03-27 | -2.48% | -4.25% | -3.01% | -0.65% | 16.02% | 32.80% | 19.36% | 0.97% | 84.57% | 5.12% | 0.08% | -1.68% | |
| 34 | 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 (2025-02-25) | 2018-06-01 | 14.86亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-06-30 | -1.14% (1.6390) 2026-03-26 | 2026-03-26 | -0.36% | -4.54% | -0.79% | 2.82% | 21.07% | 35.22% | 26.58% | 15.44% | -- | 6.76% | -- | -- | |
| 35 | 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 | 14.54亿元 2026-03-27 | 0.50% + 0.10% = 0.60% 2025-12-08 | 0.54% (1.3308) 2026-03-27 | 2026-03-27 | -2.70% | -4.42% | -3.26% | -0.26% | 17.56% | 36.05% | 21.08% | 0.48% | -- | 3.55% | -0.14% | -0.14% | |
| 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 | 0.40% (2.0310) 2026-03-27 | 2026-03-27 | -2.73% | -3.88% | -3.19% | 0.25% | 13.15% | 35.85% | 19.47% | 4.15% | 93.06% | 6.57% | -0.17% | -4.55% | |
| 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 | 0.52% (1.0747) 2026-03-27 | 2026-03-27 | -2.42% | -4.22% | -2.95% | 0.21% | 17.28% | 35.04% | 21.45% | 1.87% | 69.58% | 4.99% | 0.14% | -0.42% | |
| 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 | 0.42% (1.3793) 2026-03-27 | 2026-03-27 | -2.07% | -3.40% | -2.73% | 0.61% | 16.58% | 33.26% | 20.77% | -3.05% | -- | 7.74% | 0.50% | -1.11% | |
| 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 | 0.53% (1.1263) 2026-03-27 | 2026-03-27 | -2.26% | -4.08% | -2.81% | -0.33% | 16.29% | 31.84% | 18.27% | -1.26% | 62.90% | 6.13% | 0.31% | -1.41% | |
| 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 | 0.51% (1.2707) 2026-03-27 | 2026-03-27 | -2.37% | -4.13% | -2.91% | -0.07% | 16.73% | 34.01% | 19.99% | 0.43% | 68.33% | 7.49% | 0.19% | -0.97% | |
| 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 | 0.55% (1.7344) 2026-03-27 | 2026-03-27 | -1.49% | -4.46% | -2.07% | 0% | 16.32% | 28.88% | 15.63% | -10.88% | 76.87% | 5.02% | 1.07% | -1.38% | |
| 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% 2025-06-25 | 0.71% (1.9842) 2026-03-27 | 2026-03-27 | 0.70% | -3.48% | 0.13% | 5.08% | 22.76% | 52.65% | 35.84% | 9.82% | -- | 7.88% | 3.26% | 5.06% | |
| 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 | -1.21% (1.5406) 2026-03-26 | 2026-03-26 | -2.59% | -5.19% | -3.01% | 0.91% | 12.31% | 30.39% | 21.88% | 4.56% | -- | 7.69% | -- | -- | |
| 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 | 0.67% (1.7605) 2026-03-27 | 2026-03-27 | -1.39% | -4.59% | -2.13% | 2.13% | 20.01% | 40.37% | 33.91% | 11.37% | -- | 8.52% | 1.17% | 2.31% | |
| 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 | 0.53% (1.0519) 2026-03-27 | 2026-03-27 | -2.40% | -4.14% | -2.91% | 0.06% | 17.33% | 35.18% | 21.92% | 5.51% | 88.56% | 1.22% | 0.16% | -0.37% | |
| 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 | 0.52% (1.0745) 2026-03-27 | 2026-03-27 | -2.37% | -4.18% | -2.88% | -0.27% | 16.31% | 31.56% | 18.03% | -0.03% | 64.07% | 7.25% | 0.19% | -1.39% | |
| 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 | 0.46% (1.3046) 2026-03-27 | 2026-03-27 | 1.64% | -3.35% | 0.59% | 6.14% | 22.67% | 44.25% | -- | -- | -- | 9.47% | 4.21% | 4.97% | |
| 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% 2026-02-12 | -1.11% (3.0759) 2026-03-26 | 2026-03-26 | -1.00% | -4.79% | -1.56% | 1.69% | 20.02% | 35.53% | 17.87% | -4.14% | 87.32% | 8.53% | -- | -- | |
| 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% 2024-06-05 | -0.91% (1.8530) 2026-03-26 | 2026-03-26 | -0.22% | -4.34% | -0.80% | 2.55% | 18.93% | 29.76% | 20.87% | -- | -- | 0.0003% | -- | -- | |
| 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 | 10.08亿元 2026-03-26 | 0.15% + 0.05% = 0.20% 2026-03-23 | -1.33% (4.7458) 2026-03-26 | 2026-03-26 | -3.01% | -5.25% | -3.55% | -0.29% | 18.07% | -- | -- | -- | -- | 16.45% | -- | -- |