沪深300 (000300.sh)A股通融分级靠档加权编制方案单张 | ( 市盈率 13.97 | 市净率 1.48 | 股息率 2.83% )·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4,378.00点位涨跌幅2.10%成交金额6,759.35亿元市值64.07万亿元A股市值51.54万亿元流通市值48.92万亿元自由流通市值22.27万亿元前十大权重21.43%发布以来年化涨跌幅7.50%有数据以来全收益年化涨跌幅7.67%陆股通持仓金额占市值比例3.02% (1.78万亿元2025-06-30) 融资融券余额占市值比例1.09% (融资余额6,913.15亿元融券余额28.15亿元2025-08-21) | |
| 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：2025-08-22
| # | 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 | 12,754.49亿元 | -- | 2.10% (4,378.00) | 2025-08-21 | 11.32% | 5.19% | 11.30% | 9.86% | 32.65% | 4.89% | -0.82% | 8.37% | 39.25% | 7.67% | -- | -- | ||
| 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 | 3,975.55亿 2025-08-21 | 0.15% + 0.05% = 0.20% 2025-03-25 | 2.13% (4.4679) 2025-08-22 | 2025-08-22 | 13.57% | 6.56% | 13.72% | 12.14% | 35.25% | 21.90% | 11.65% | 1.94% | 45.23% | 5.47% | -- | -- | |
| 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 | 2,838.59亿 2025-08-21 | 0.15% + 0.05% = 0.20% 2025-08-08 | 0.39% (4.2339) 2025-08-21 | 2025-08-21 | 11.24% | 5.21% | 11.29% | 9.82% | 32.32% | 20.98% | 11.43% | 2.65% | 50.34% | 6.50% | -0.07% | -0.33% | |
| 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 | 2,099.26亿 2025-08-21 | 0.15% + 0.05% = 0.20% 2025-05-30 | 2.12% (4.5321) 2025-08-22 | 2025-08-22 | 13.53% | 6.52% | 13.69% | 12.12% | 35.34% | 22.01% | 11.88% | 2.30% | 50.07% | 6.90% | -- | -- | |
| 4 | 嘉实沪深300ETF 159919.sz | 嘉实基金管理有限公司 何如 (2018-08-08) 刘珈吟 (2021-09-24) | 2012-05-07 | 1,836.26亿 2025-08-21 | 0.15% + 0.05% = 0.20% 2025-06-24 | 2.12% (4.6094) 2025-08-22 | 2025-08-22 | 13.55% | 6.52% | 13.67% | 12.11% | 35.28% | 21.88% | 11.75% | 2.11% | 46.64% | 5.78% | -- | -- | |
| 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 | 130.13亿 2025-06-30 | 0.15% + 0.05% = 0.20% 2025-08-08 | 0.37% (1.7182) 2025-08-21 | 2025-08-21 | 10.68% | 4.94% | 10.69% | 9.31% | 30.08% | 19.46% | 10.58% | 2.88% | 49.73% | 3.44% | -0.64% | -2.57% | |
| 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 | 105.79亿 2025-06-30 | 0.15% + 0.05% = 0.20% 2025-05-30 | 2.02% (1.6392) 2025-08-22 | 2025-08-22 | 12.91% | 6.20% | 12.97% | 11.43% | 33.78% | 21.31% | 11.79% | 3.13% | 49.15% | 3.11% | -- | -- | |
| 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 | 88.31亿 2025-08-21 | 0.50% + 0.10% = 0.60% 2025-06-27 | 2.12% (1.2499) 2025-08-22 | 2025-08-22 | 13.33% | 6.49% | 13.60% | 11.94% | 35.10% | 21.89% | 11.90% | 3.03% | -- | 3.98% | -- | -- | |
| 8 | 嘉实沪深300ETF联接(LOF)A 160706.sz | 嘉实基金管理有限公司 何如 (2018-08-08) 刘珈吟 (2021-09-24) | 2005-08-29 | 73.39亿 2025-06-30 | 0.15% + 0.05% = 0.20% 2025-06-25 | 2.01% (1.1447) 2025-08-22 | 2025-08-22 | 12.83% | 6.17% | 12.93% | 11.46% | 33.26% | 20.66% | 10.93% | 1.24% | 42.98% | 8.83% | -- | -- | |
| 9 | 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 | 61.46亿 2025-06-30 | 0.80% + 0.15% = 0.95% 2025-06-13 | 0.97% (2.6624) 2025-08-22 | 2025-08-22 | 9.36% | 3.93% | 10.90% | 10.13% | 27.31% | 18.45% | 19.68% | 4.96% | 104.82% | 6.84% | -- | -- | |
| 10 | 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 | 61.06亿 2025-06-30 | 0.15% + 0.05% = 0.20% 2025-08-08 | 0.37% (1.6966) 2025-08-21 | 2025-08-21 | 10.53% | 4.92% | 10.64% | 9.20% | 29.82% | 18.98% | 9.92% | 1.86% | -- | 3.92% | -0.78% | -2.83% | |
| 11 | 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 | 59.08亿 2025-06-30 | 0.50% + 0.10% = 0.60% 2025-06-27 | 2.01% (1.3521) 2025-08-22 | 2025-08-22 | 12.60% | 6.15% | 12.85% | 11.30% | 33.50% | 20.93% | 11.47% | 3.47% | -- | 4.20% | -- | -- | |
| 12 | 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 | 56.96亿 2025-06-30 | 1.00% + 0.18% = 1.18% 2024-12-31 | 0.23% (1.7520) 2025-08-21 | 2025-08-21 | 11.52% | 4.35% | 10.96% | 10.40% | 25.95% | 19.26% | 9.23% | 1.44% | 78.43% | 5.97% | 0.20% | -6.70% | |
| 13 | 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 | 56.75亿 2025-08-21 | 0.50% + 0.10% = 0.60% 2025-06-24 | 0.38% (1.6213) 2025-08-21 | 2025-08-21 | 10.87% | 5.11% | 11.09% | 9.54% | 31.72% | 20.19% | 10.26% | 2.32% | 63.59% | 4.95% | -0.45% | -0.93% | |
| 14 | 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 | 47.54亿 2025-06-30 | 0.98% + 0.20% = 1.18% 2024-12-31 | 1.89% (1.8689) 2025-08-22 | 2025-08-22 | 14.34% | 5.59% | 12.52% | 12.18% | 34.37% | 21.71% | 11.57% | 5.15% | 73.75% | 8.65% | -- | -- | |
| 15 | 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) | 2019-11-25 | 46.61亿 2025-08-21 | 0.30% + 0.05% = 0.35% 2025-05-16 | 2.11% (5.3857) 2025-08-22 | 2025-08-22 | 13.50% | 6.50% | 13.63% | 12.04% | 35.38% | 23.01% | 13.75% | 9.06% | -- | 5.92% | -- | -- | |
| 16 | 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 | 45.26亿 2025-06-30 | 0.20% + 0.10% = 0.30% 2025-05-16 | 2.05% (1.1723) 2025-08-22 | 2025-08-22 | 13.19% | 6.31% | 13.25% | 11.71% | 33.82% | 20.76% | 11.27% | 5.55% | -- | 4.60% | -- | -- | |
| 17 | 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 | 38.10亿 2025-06-30 | 1.00% + 0.20% = 1.20% 2025-03-21 | 1.67% (2.4890) 2025-08-22 | 2025-08-22 | 13.60% | 6.01% | 13.50% | 11.87% | 31.35% | 19.15% | 4.84% | -5.68% | 72.97% | 9.52% | -- | -- | |
| 18 | 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 | 37.34亿 2025-08-21 | 0.15% + 0.05% = 0.20% 2025-03-21 | 2.12% (4.5213) 2025-08-22 | 2025-08-22 | 13.64% | 6.53% | 13.74% | 12.19% | 34.91% | 22.35% | 12.63% | 3.74% | -- | 4.20% | -- | -- | |
| 19 | 泰康300 515380.sh | 泰康基金管理有限公司 魏军 (2019-12-27) | 2019-12-27 | 36.84亿 2025-08-21 | 0.40% + 0.05% = 0.45% 2024-12-31 | 0.39% (4.9128) 2025-08-21 | 2025-08-21 | 11.16% | 5.17% | 11.24% | 9.75% | 32.36% | 21.28% | 11.60% | 2.22% | -- | 3.23% | -0.16% | -0.29% | |
| 20 | 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 | 33.76亿 2025-08-21 | 0.15% + 0.05% = 0.20% 2025-03-21 | 0.39% (4.3961) 2025-08-21 | 2025-08-21 | 11.16% | 5.17% | 11.23% | 9.77% | 32.29% | 20.83% | 11.32% | 3.63% | 58.49% | 7.98% | -0.16% | -0.36% | |
| 21 | 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 | 31.93亿 2025-06-30 | 1.20% + 0.20% = 1.40% 2025-03-21 | 0.35% (0.6856) 2025-08-21 | 2025-08-21 | 10.47% | 4.82% | 9.19% | 8.64% | 28.58% | 13.60% | -4.92% | -- | -- | -7.90% | -0.84% | -4.07% | |
| 22 | 华夏沪深300指数增强A 001015.jj | 华夏基金管理有限公司 宋洋 (2024-12-13) 袁英杰 (2024-12-13) | 2015-02-10 | 30.40亿 2025-06-30 | 1.00% + 0.20% = 1.20% 2025-05-30 | 2.26% (2.0820) 2025-08-22 | 2025-08-22 | 13.21% | 5.42% | 10.69% | 10.10% | 37.24% | 24.15% | 10.92% | 10.45% | 86.89% | 7.21% | -- | -- | |
| 23 | 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 | 30.14亿 2025-06-30 | 0.50% + 0.10% = 0.60% 2025-06-27 | 2.01% (1.5430) 2025-08-22 | 2025-08-22 | 12.75% | 6.16% | 12.91% | 11.41% | 33.77% | 21.42% | 12.14% | 4.52% | 49.72% | 4.18% | -- | -- | |
| 24 | 广发沪深300ETF联接C 002987.jj | 广发基金管理有限公司 霍华明 (2023-02-22) | 2016-07-06 | 28.22亿 2025-06-30 | 0.50% + 0.10% = 0.60% 2025-06-24 | 0.37% (1.6157) 2025-08-21 | 2025-08-21 | 9.98% | 4.69% | 10.29% | 8.69% | 29.38% | 18.48% | 8.91% | 0.15% | -- | 4.81% | -1.34% | -3.27% | |
| 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 | 25.42亿 2025-08-21 | 0.15% + 0.05% = 0.20% 2025-04-09 | 0.38% (1.1661) 2025-08-21 | 2025-08-21 | 10.97% | 5.06% | 11.06% | 9.52% | 31.75% | 20.04% | -- | -- | -- | 7.35% | -0.34% | -0.90% | |
| 26 | 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 | 25.13亿 2025-06-30 | 0.80% + 0.20% = 1.00% 2025-03-21 | 0.45% (1.4978) 2025-08-21 | 2025-08-21 | 10.47% | 3.66% | 9.11% | 9.30% | 28.58% | 23.07% | 14.80% | 13.81% | -- | 7.92% | -0.85% | -4.07% | |
| 27 | 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 | 24.06亿 2025-06-30 | 0.50% + 0.10% = 0.60% 2025-06-24 | 0.36% (1.6426) 2025-08-21 | 2025-08-21 | 10.12% | 4.71% | 10.34% | 8.80% | 29.64% | 18.94% | 9.56% | 1.15% | 43.26% | 6.32% | -1.20% | -3.01% | |
| 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 (2019-10-15) 林立禾 (2023-11-23) | 2017-05-10 | 23.39亿 2025-06-30 | 0.80% + 0.18% = 0.98% 2025-03-24 | 1.40% (1.3595) 2025-08-22 | 2025-08-22 | 14.65% | 5.18% | 12.32% | 12.07% | 35.37% | 29.51% | 17.48% | 25.80% | -- | 6.29% | -- | -- | |
| 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 (2019-10-15) 林立禾 (2023-11-23) | 2017-05-10 | 22.94亿 2025-06-30 | 0.80% + 0.18% = 0.98% 2025-03-24 | 1.40% (1.4164) 2025-08-22 | 2025-08-22 | 14.58% | 5.18% | 12.29% | 12.02% | 35.23% | 29.26% | 17.14% | 25.19% | -- | 6.89% | -- | -- | |
| 30 | 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 | 22.11亿 2025-06-30 | 0.50% + 0.10% = 0.60% 2025-05-22 | 0.37% (1.5220) 2025-08-21 | 2025-08-21 | 10.30% | 4.86% | 10.56% | 8.97% | 29.79% | 19.05% | 10.18% | 3.41% | 53.81% | 4.98% | -1.02% | -2.86% | |
| 31 | 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 | 21.97亿 2025-06-30 | 1.00% + 0.18% = 1.18% 2024-12-31 | 0.23% (1.7380) 2025-08-21 | 2025-08-21 | 11.34% | 4.32% | 10.91% | 10.28% | 25.67% | 18.80% | 8.56% | -- | -- | -1.59% | 0.02% | -6.98% | |
| 32 | 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 | 19.42亿 2025-06-30 | 1.20% + 0.20% = 1.40% 2025-08-08 | -0.33% (0.9057) 2025-08-21 | 2025-08-21 | 15.49% | 7.85% | 16.52% | 10.20% | 31.18% | 28.67% | 19.11% | -- | -- | -2.11% | 4.18% | -1.47% | |
| 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 | 17.82亿 2025-06-30 | 0.15% + 0.05% = 0.20% 2025-05-30 | 2.02% (1.6015) 2025-08-22 | 2025-08-22 | 12.69% | 6.17% | 12.89% | 11.27% | 33.38% | 20.59% | 10.79% | 1.60% | -- | 2.05% | -- | -- | |
| 34 | 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 | 16.78亿 2025-08-21 | 0.50% + 0.10% = 0.60% 2025-05-31 | 2.10% (1.2825) 2025-08-22 | 2025-08-22 | 13.48% | 6.48% | 13.59% | 12.01% | 35.50% | 22.22% | 12.03% | 4.22% | -- | 3.33% | -- | -- | |
| 35 | 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 | 16.57亿 2025-08-21 | 0.15% + 0.05% = 0.20% 2025-05-29 | 0.39% (4.4795) 2025-08-21 | 2025-08-21 | 11.28% | 5.20% | 11.26% | 9.81% | 32.47% | -- | -- | -- | -- | 19.61% | -0.04% | -0.18% | |
| 36 | 华夏沪深300指数增强C 001016.jj | 华夏基金管理有限公司 宋洋 (2024-12-13) 袁英杰 (2024-12-13) | 2015-02-10 | 16.22亿 2025-06-30 | 1.00% + 0.20% = 1.20% 2025-05-30 | 2.23% (1.9740) 2025-08-22 | 2025-08-22 | 12.80% | 5.34% | 10.53% | 9.79% | 36.51% | 22.91% | 9.24% | 7.69% | 77.68% | 6.67% | -- | -- | |
| 37 | 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 | 15.47亿 2025-06-30 | 1.00% + 0.15% = 1.15% 2025-05-09 | 0.45% (1.5289) 2025-08-21 | 2025-08-21 | 13.51% | 4.94% | 11.74% | 12.49% | 28.88% | 22.87% | 10.62% | 17.27% | -- | 6.31% | 2.20% | -3.77% | |
| 38 | 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 | 14.49亿 2025-06-30 | 0.15% + 0.05% = 0.20% 2024-12-31 | 2.00% (1.0674) 2025-08-22 | 2025-08-22 | 12.33% | 6.10% | 12.80% | 10.99% | 31.03% | 18.72% | 9.09% | -0.33% | -- | 2.79% | -- | -- | |
| 39 | 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 | 14.39亿 2025-06-30 | 0.50% + 0.10% = 0.60% 2024-12-31 | 1.99% (1.1685) 2025-08-22 | 2025-08-22 | 12.95% | 6.19% | 12.96% | 11.57% | 34.09% | 21.75% | 12.57% | 4.57% | 45.24% | 4.92% | -- | -- | |
| 40 | 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) 刘斌 (2022-07-08) | 2014-12-26 | 14.10亿 2025-06-30 | 1.00% + 0.18% = 1.18% 2025-06-10 | 2.10% (1.6694) 2025-08-22 | 2025-08-22 | 13.55% | 5.60% | 11.73% | 11.90% | 29.28% | 16.42% | 1.71% | -8.14% | 57.61% | 4.93% | -- | -- | |
| 41 | 汇添富沪深300指数增强C 010556.jj | 汇添富基金管理股份有限公司 许一尊 (2024-12-13) | 2020-11-04 | 13.97亿 2025-06-30 | 0.80% + 0.20% = 1.00% 2025-03-21 | 0.44% (1.4677) 2025-08-21 | 2025-08-21 | 10.18% | 3.62% | 8.99% | 9.08% | 28.06% | 22.09% | 13.43% | -- | -- | 1.48% | -1.14% | -4.59% | |
| 42 | 国泰沪深300增强策略ETF 561300.sh | 国泰基金管理有限公司 梁杏 (2021-12-01) 吴中昊 (2022-12-30) | 2021-12-01 | 13.96亿 2025-08-21 | 0.50% + 0.10% = 0.60% 2024-12-31 | 2.03% (0.9368) 2025-08-22 | 2025-08-22 | 13.47% | 6.24% | 12.96% | 12.73% | 32.52% | 26.03% | 13.43% | -- | -- | -1.74% | -- | -- | |
| 43 | 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 | 13.95亿 2025-06-30 | 0.80% + 0.15% = 0.95% 2025-08-08 | 0.34% (2.8733) 2025-08-21 | 2025-08-21 | 13.30% | 5.70% | 12.02% | 10.75% | 32.92% | 18.43% | 3.13% | -7.98% | 62.33% | 8.37% | 1.98% | 0.27% | |
| 44 | 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 | 13.12亿 2025-06-30 | 0.15% + 0.05% = 0.20% 2024-12-31 | 2.00% (1.0881) 2025-08-22 | 2025-08-22 | 12.51% | 6.14% | 12.87% | 11.13% | 31.37% | 19.32% | 9.92% | 1.36% | 42.50% | 6.13% | -- | -- | |
| 45 | 鹏华沪深300ETF联接（LOF）A 160615.sz | 鹏华基金管理有限公司 苏俊杰 (2022-08-03) | 2009-04-03 | 13.07亿 2025-06-30 | 0.15% + 0.05% = 0.20% 2025-04-09 | 0.36% (1.2859) 2025-08-21 | 2025-08-21 | 10.00% | 4.69% | 10.33% | 8.65% | 28.56% | 17.09% | 7.83% | 5.94% | 70.22% | 5.43% | -1.32% | -4.09% | |
| 46 | 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 | 12.08亿 2025-06-30 | 0.50% + 0.10% = 0.60% 2025-05-31 | 1.99% (1.2249) 2025-08-22 | 2025-08-22 | 12.70% | 6.13% | 12.79% | 11.31% | 33.29% | 20.82% | 11.31% | 3.97% | 45.13% | 7.55% | -- | -- | |
| 47 | 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 | 12.04亿 2025-06-30 | 0.50% + 0.10% = 0.60% 2025-03-21 | 2.02% (1.0412) 2025-08-22 | 2025-08-22 | 13.14% | 6.26% | 13.08% | 11.68% | 34.07% | 22.12% | 14.49% | 9.73% | 63.58% | 1.04% | -- | -- | |
| 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 | 11.36亿 2025-06-30 | 0.75% + 0.15% = 0.90% 2025-06-30 | 1.97% (1.1281) 2025-08-22 | 2025-08-22 | 12.44% | 5.98% | 12.57% | 11.04% | 31.14% | 18.86% | 10.37% | 2.60% | 41.29% | 7.28% | -- | -- | |
| 49 | 华泰柏瑞量化增强混合A 000172.jj | 华泰柏瑞基金管理有限公司 徐帅宇 (2022-08-05) 盛豪 (2025-04-28) | 2013-08-02 | 11.14亿 2025-06-30 | 1.00% + 0.20% = 1.20% 2025-04-30 | 1.93% (1.5880) 2025-08-22 | 2025-08-22 | 16.76% | 7.66% | 15.49% | 14.33% | 37.49% | 24.52% | 10.85% | 8.87% | 84.31% | 11.31% | -- | -- | |
| 50 | 博时沪深300指数C 002385.jj | 博时基金管理有限公司 桂征辉 (2015-07-21) 杨振建 (2020-12-23) | 2016-01-27 | 11.00亿 2025-06-30 | 0.98% + 0.20% = 1.18% 2024-12-31 | 1.89% (1.8244) 2025-08-22 | 2025-08-22 | 14.05% | 5.55% | 12.40% | 11.95% | 33.84% | 20.74% | 10.24% | 3.08% | -- | 7.12% | -- | -- |
