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 13.14 | 市净率 1.40 | 股息率 2.89% [2.82%] )·总市值加权 | 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4,317.25点位涨跌幅0.16%成交金额4,961.79亿元总市值65.93万亿元A股市值52.83万亿元流通市值50.11万亿元自由流通市值23.81万亿元A股场内基金资产规模2,685.08亿元前十大权重23.19%有数据以来全收益年化涨跌幅7.28%陆股通持仓金额占市值比例3.23% (2.21万亿元2026-06-30) 融资融券余额占市值比例1.45% (融资余额9,443.61亿元融券余额122.41亿元2026-10-08) 发布以来年化涨跌幅7.02% | |
| 沪深300指数沪深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：2026-10-09
| # | 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 | 3,531.19亿元 | -- | 0.16% (4,317.25) | 2026-10-09 | -4.97% | -5.41% | -10.72% | -3.83% | -6.15% | 14.76% | 26.84% | -0.69% | 66.76% | 7.28% | -- | -- | ||
| 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 | 1,070.77亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.16% (4.3898) 2026-10-09 | 2026-10-09 | -5.25% | -5.39% | -10.70% | -4.06% | -6.43% | 14.09% | 25.25% | -3.12% | 57.66% | 5.09% | -0.28% | -0.28% | |
| 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 | 515.86亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-07-27 | 0.16% (4.2648) 2026-10-09 | 2026-10-09 | -4.80% | -5.36% | -10.57% | -3.68% | -5.97% | 14.72% | 26.50% | -0.84% | 67.11% | 6.21% | 0.17% | 0.18% | |
| 3 | 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 | 391.36亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (4.5777) 2026-10-09 | 2026-10-09 | -5.05% | -5.39% | -10.65% | -3.88% | -6.26% | 14.30% | 25.59% | -2.71% | 60.44% | 6.39% | -0.08% | -0.10% | |
| 4 | 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 | 314.23亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (4.5830) 2026-10-09 | 2026-10-09 | -5.10% | -5.40% | -10.63% | -3.91% | -6.31% | 14.22% | 25.36% | -2.78% | 58.82% | 5.39% | -0.13% | -0.16% | |
| 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 | 141.27亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.16% (1.7786) 2026-10-09 | 2026-10-09 | -4.34% | -5.08% | -9.96% | -3.28% | -5.45% | 14.33% | 24.96% | -0.90% | 64.59% | 3.42% | 0.63% | 0.70% | |
| 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 | 125.99亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (1.6588) 2026-10-09 | 2026-10-09 | -4.68% | -5.12% | -10.08% | -3.53% | -5.73% | 13.76% | 24.98% | -1.62% | 59.19% | 2.98% | 0.29% | 0.42% | |
| 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 | 87.92亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.17% (1.2617) 2026-10-09 | 2026-10-09 | -5.06% | -5.42% | -10.61% | -3.81% | -6.26% | 13.96% | 25.37% | -2.53% | -- | 3.45% | -0.08% | -0.11% | |
| 8 | 易方达沪深300ETF联接C 007339.jj | 余海燕 (2016-04-16) 庞亚平 (2022-12-15) | 2019-04-26 | 78.12亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.17% (1.7523) 2026-10-09 | 2026-10-09 | -4.49% | -5.09% | -10.00% | -3.37% | -5.64% | 13.87% | 24.21% | -1.88% | -- | 3.77% | 0.49% | 0.51% | |
| 9 | 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 | 77.70亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.16% (1.1249) 2026-10-09 | 2026-10-09 | -4.56% | -5.10% | -9.87% | -3.39% | -5.72% | 13.82% | 24.29% | -2.59% | 54.37% | 8.40% | 0.41% | 0.43% | |
| 10 | 天弘沪深300ETF联接C 005918.jj | 陈瑶 (2019-12-13) | 2018-04-24 | 54.45亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (1.3670) 2026-10-09 | 2026-10-09 | -4.63% | -5.14% | -9.97% | -3.40% | -5.73% | 13.34% | 24.50% | -1.96% | -- | 3.77% | 0.35% | 0.42% | |
| 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 | 48.53亿元 2026-06-30 | 1.00% + 0.18% = 1.18% 2026-06-30 | -0.05% (1.8220) 2026-10-09 | 2026-10-09 | -2.72% | -4.76% | -9.62% | -4.81% | -3.03% | 15.03% | 24.62% | -1.23% | 84.10% | 5.80% | 2.25% | 3.12% | |
| 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 | 45.35亿元 2026-06-30 | 0.98% + 0.20% = 1.18% 2026-06-30 | 0.10% (1.9238) 2026-10-09 | 2026-10-09 | -2.05% | -4.88% | -9.36% | -2.37% | -2.90% | 17.97% | 27.83% | 3.34% | 76.41% | 8.37% | 2.92% | 3.25% | |
| 13 | 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 | 34.57亿元 2026-06-30 | 1.20% + 0.20% = 1.40% 2026-08-11 | -0.92% (1.1768) 2026-10-09 | 2026-10-09 | 14.72% | -8.23% | -15.47% | 14.87% | 10.55% | 45.07% | 70.97% | 28.82% | -- | 2.86% | 19.69% | 16.70% | |
| 14 | 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 | 34.15亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-07-06 | 0.17% (1.6793) 2026-10-09 | 2026-10-09 | -4.53% | -5.39% | -10.22% | -3.30% | -5.78% | 14.39% | 25.82% | -1.80% | 67.88% | 4.76% | 0.45% | 0.37% | |
| 15 | 泰康300 515380.sh | 泰康基金管理有限公司 魏军 (2019-12-27) | 2019-12-27 | 33.73亿元 2026-10-09 | 0.40% + 0.05% = 0.45% 2026-06-30 | 0.17% (5.1051) 2026-10-09 | 2026-10-09 | -4.26% | -5.34% | -10.19% | -3.20% | -5.54% | 15.26% | 27.37% | -0.58% | -- | 3.27% | 0.72% | 0.61% | |
| 16 | 华泰柏瑞沪深300ETF联接C 006131.jj | 柳军 (2012-05-04) | 2018-07-02 | 33.71亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (1.0782) 2026-10-09 | 2026-10-09 | -4.53% | -5.05% | -9.98% | -3.53% | -5.71% | 13.04% | 22.02% | -5.09% | -- | 2.52% | 0.44% | 0.44% | |
| 17 | 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 | 33.67亿元 2026-06-30 | 0.60% + 0.10% = 0.70% 2026-06-30 | 0.14% (0.7736) 2026-10-09 | 2026-10-09 | 1.82% | -7.05% | -12.23% | 0.98% | 1.16% | 22.91% | 30.02% | -12.96% | -- | -4.39% | 6.79% | 7.32% | |
| 18 | 华安沪深300ETF 515390.sh | 华安基金管理有限公司 顾昕 (2024-06-17) | 2019-12-13 | 31.53亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-09-18 | 0.17% (1.2803) 2026-10-09 | 2026-10-09 | -4.73% | -5.39% | -10.24% | -3.52% | -5.94% | 14.31% | 25.87% | -1.79% | -- | 3.68% | 0.25% | 0.22% | |
| 19 | 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 | 31.32亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (4.6206) 2026-10-09 | 2026-10-09 | -4.26% | -5.33% | -10.25% | -3.06% | -5.15% | 15.92% | 27.36% | -0.25% | -- | 3.85% | 0.71% | 1.00% | |
| 20 | 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 | 30.34亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | 0.37% (2.6018) 2026-10-09 | 2026-10-09 | -4.47% | -4.18% | -2.44% | -1.80% | -3.46% | 8.20% | 16.70% | 2.35% | 96.16% | 6.18% | 0.50% | 2.69% | |
| 21 | 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 | 30.33亿元 2026-06-30 | 0.20% + 0.10% = 0.30% 2026-06-30 | 0.17% (1.1927) 2026-10-09 | 2026-10-09 | -4.08% | -5.21% | -9.72% | -2.85% | -5.30% | 14.93% | 24.73% | -0.92% | -- | 4.08% | 0.89% | 0.86% | |
| 22 | 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 (2026-06-23) | 2013-10-29 | 29.57亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.23% (2.6570) 2026-10-09 | 2026-10-09 | 0.34% | -4.53% | -8.63% | -0.49% | 0.80% | 20.66% | 29.42% | -4.77% | 75.22% | 9.20% | 5.31% | 6.95% | |
| 23 | 易方达沪深300精选增强C 010737.jj | 张胜记 (2024-12-13) | 2020-12-30 | 29.00亿元 2026-06-30 | 1.20% + 0.20% = 1.40% 2026-08-11 | -0.92% (1.1562) 2026-10-09 | 2026-10-09 | 14.46% | -8.25% | -15.53% | 14.70% | 10.22% | 44.20% | 69.41% | 26.86% | -- | 2.55% | 19.44% | 16.37% | |
| 24 | 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 | 27.47亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.18% (4.4607) 2026-10-09 | 2026-10-09 | -4.18% | -5.37% | -10.13% | -3.06% | -5.31% | 15.45% | 27.16% | -0.59% | 78.00% | 7.62% | 0.79% | 0.84% | |
| 25 | 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 | 25.55亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (1.5635) 2026-10-09 | 2026-10-09 | -4.48% | -5.13% | -9.92% | -3.30% | -5.55% | 13.79% | 25.24% | -0.98% | 63.67% | 3.89% | 0.49% | 0.61% | |
| 26 | 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 | 24.22亿元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-06-30 | 0.14% (2.1970) 2026-10-09 | 2026-10-09 | -0.36% | -5.71% | -9.66% | 0.37% | -0.41% | 19.21% | 33.15% | 4.77% | 92.89% | 6.98% | 4.61% | 5.74% | |
| 27 | 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 | 23.92亿元 2026-10-09 | 0.30% + 0.05% = 0.35% 2026-06-30 | 0.16% (5.4934) 2026-10-09 | 2026-10-09 | -4.17% | -5.38% | -10.02% | -3.02% | -5.32% | 15.51% | 27.42% | 1.69% | -- | 5.22% | 0.80% | 0.84% | |
| 28 | 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 | 23.04亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (1.2104) 2026-10-09 | 2026-10-09 | -4.35% | -5.34% | -10.22% | -3.26% | -5.53% | 14.88% | 26.16% | -- | -- | 5.96% | 0.62% | 0.62% | |
| 29 | 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 | 22.09亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.16% (1.1021) 2026-10-09 | 2026-10-09 | -4.36% | -5.04% | -9.94% | -3.42% | -5.48% | 13.60% | 22.93% | -3.90% | 53.42% | 5.73% | 0.62% | 0.67% | |
| 30 | 华夏沪深300ETF联接C 005658.jj | 赵宗庭 (2017-04-17) | 2018-02-05 | 21.65亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (1.6151) 2026-10-09 | 2026-10-09 | -4.90% | -5.14% | -10.15% | -3.67% | -6.02% | 13.07% | 23.87% | -3.08% | -- | 1.88% | 0.07% | 0.14% | |
| 31 | 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 | 18.60亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (4.7064) 2026-10-09 | 2026-10-09 | -3.81% | -5.33% | -10.58% | -2.78% | -4.49% | 16.63% | -- | -- | -- | 12.12% | 1.16% | 1.66% | |
| 32 | 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 | 15.81亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-06-30 | -0.08% (1.7184) 2026-10-09 | 2026-10-09 | 4.46% | -4.89% | -6.22% | 2.36% | 4.17% | 27.63% | 39.75% | 14.27% | -- | 6.92% | 9.43% | 10.32% | |
| 33 | 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 | 15.79亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.17% (1.3084) 2026-10-09 | 2026-10-09 | -4.34% | -5.38% | -10.11% | -3.05% | -5.24% | 15.64% | 27.08% | -1.24% | -- | 3.13% | 0.64% | 0.91% | |
| 34 | 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 | 15.23亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-06-30 | 0.08% (1.3261) 2026-10-09 | 2026-10-09 | 3.32% | -4.68% | -8.37% | -0.03% | 4.85% | 26.88% | 39.81% | -- | -- | 8.47% | 8.29% | 11.01% | |
| 35 | 平安沪深300指数量化增强C 005114.jj | 丁琳 (2024-12-27) | 2017-12-26 | 14.84亿元 2026-06-30 | 1.00% + 0.10% = 1.10% 2026-06-30 | -0.03% (1.4818) 2026-10-09 | 2026-10-09 | -4.85% | -6.14% | -14.10% | -5.76% | -4.42% | 25.19% | 32.55% | 2.43% | -- | 4.58% | 0.12% | 1.73% | |
| 36 | 博道沪深300增强C 007045.jj | 杨梦 (2025-10-31) | 2019-04-26 | 14.55亿元 2026-06-30 | 0.75% + 0.10% = 0.85% 2026-06-30 | -0.22% (1.7641) 2026-10-09 | 2026-10-09 | 1.48% | -4.15% | -7.26% | 1.19% | 1.64% | 26.52% | 41.23% | 10.28% | -- | 7.91% | 6.45% | 7.79% | |
| 37 | 华夏沪深300指数增强C 001016.jj | 袁英杰 (2024-12-13) | 2015-02-10 | 14.18亿元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-06-30 | 0.14% (2.0720) 2026-10-09 | 2026-10-09 | -0.77% | -5.78% | -9.80% | 0.14% | -0.91% | 18.00% | 31.14% | 2.17% | 83.36% | 6.45% | 4.21% | 5.24% | |
| 38 | 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 | 13.68亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.19% (1.5067) 2026-10-09 | 2026-10-09 | -4.06% | -5.10% | -9.61% | -2.93% | -5.42% | 13.74% | 24.49% | -1.11% | 72.92% | 4.86% | 0.91% | 0.73% | |
| 39 | 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 | 13.27亿元 2026-06-30 | 0.75% + 0.10% = 0.85% 2026-06-30 | -0.22% (1.8174) 2026-10-09 | 2026-10-09 | 1.80% | -4.12% | -7.17% | 1.39% | 2.05% | 27.54% | 42.92% | 12.50% | -- | 8.35% | 6.77% | 8.20% | |
| 40 | 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 | 13.19亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.16% (1.0628) 2026-10-09 | 2026-10-09 | -3.50% | -5.03% | -9.52% | -2.44% | -4.09% | 16.43% | 27.49% | 1.13% | 61.05% | 4.77% | 1.48% | 2.06% | |
| 41 | 安信量化沪深300增强C 003958.jj | 施荣盛 (2026-07-20) | 2017-03-16 | 13.05亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-07-20 | -0.08% (1.9291) 2026-10-09 | 2026-10-09 | -2.10% | -4.76% | -8.90% | -4.54% | -0.85% | 28.93% | 39.84% | 5.29% | -- | 7.11% | 2.88% | 5.30% | |
| 42 | 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 | 12.47亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.17% (1.6925) 2026-10-09 | 2026-10-09 | -4.43% | -5.09% | -9.66% | -3.13% | -5.75% | 12.78% | 23.77% | -2.69% | 58.46% | 6.09% | 0.54% | 0.41% | |
| 43 | 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 | 12.08亿元 2026-06-30 | 1.00% + 0.18% = 1.18% 2026-06-30 | -0.02% (1.7301) 2026-10-09 | 2026-10-09 | -1.73% | -4.79% | -8.00% | -1.36% | -3.59% | 16.11% | 22.62% | -10.27% | 64.91% | 4.76% | 3.24% | 2.56% | |
| 44 | 中金沪深300指数增强A 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 | 11.70亿元 2026-06-30 | 0.50% + 0.15% = 0.65% 2026-07-31 | 0.11% (2.0355) 2026-10-09 | 2026-10-09 | -0.33% | -5.04% | -7.57% | -1.02% | -0.13% | 21.81% | 33.14% | 5.65% | 104.31% | 7.21% | 4.64% | 6.02% | |
| 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 | 11.39亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-09-21 | 0.17% (1.0411) 2026-10-09 | 2026-10-09 | -3.40% | -4.98% | -9.34% | -2.33% | -4.16% | 16.32% | 27.78% | 3.88% | 78.23% | 1.13% | 1.57% | 1.99% | |
| 46 | 富荣沪深300指数增强A 004788.jj | 富荣基金管理有限公司 郎骋成 (2026-05-15) 孟亚强 (2026-05-15) | 2018-02-11 | 11.26亿元 2026-06-30 | 0.60% + 0.10% = 0.70% 2026-08-07 | 0.12% (2.5341) 2026-10-09 | 2026-10-09 | 5.36% | -6.80% | -10.24% | 4.04% | 7.75% | 36.79% | 44.02% | 23.31% | -- | 11.33% | 10.33% | 13.90% | |
| 47 | 中欧沪深300指数量化增强A 021757.jj | 中欧基金管理有限公司 曲径 (2024-11-29) | 2024-11-29 | 11.14亿元 2026-06-30 | 0.80% + 0.20% = 1.00% 2026-06-30 | -0.20% (1.2771) 2026-10-09 | 2026-10-09 | 2.42% | -4.37% | -5.42% | -1.84% | 4.20% | -- | -- | -- | -- | 14.04% | 7.39% | 10.35% | |
| 48 | 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 | 11.08亿元 2026-06-30 | 0.75% + 0.15% = 0.46% 2026-06-30 | 0.21% (1.0643) 2026-10-09 | 2026-10-09 | -3.30% | -4.99% | -9.17% | -2.23% | -4.36% | 15.19% | 24.25% | -0.72% | 56.64% | 7.00% | 1.67% | 1.79% | |
| 49 | 安信量化沪深300增强A 003957.jj | 安信基金管理有限责任公司 施荣盛 (2026-07-20) | 2017-03-16 | 10.96亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-07-20 | -0.08% (1.9741) 2026-10-09 | 2026-10-09 | -1.94% | -4.74% | -8.85% | -4.44% | -0.65% | 29.45% | 40.69% | 6.35% | -- | 7.37% | 3.03% | 5.50% | |
| 50 | 国泰海通沪深300指数增强发起C 018258.jj | 胡崇海 (2023-04-19) | 2023-04-19 | 10.88亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-06-30 | 0.07% (1.3078) 2026-10-09 | 2026-10-09 | 3.00% | -4.71% | -8.46% | -0.22% | 4.44% | 25.86% | 38.14% | -- | -- | 8.03% | 7.97% | 10.59% |