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 14.15 | 市净率 1.46 | 股息率 2.71% [2.75%] )·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4,618.90点位涨跌幅0.57%成交金额5,055.01亿元市值67.96万亿元A股市值54.95万亿元流通市值52.01万亿元自由流通市值25.34万亿元A股场内基金资产规模2,729.93亿元前十大权重23.72%发布以来年化涨跌幅7.41%有数据以来全收益年化涨跌幅7.81%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1.48% (融资余额9,929.50亿元融券余额85.46亿元2026-08-20) | |
| 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 | |||||
| 备注 (258) | 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：2026-08-20
| # | 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 | 3,575.86亿元 | -- | 0.57% (4,618.90) | 2026-08-20 | 0.78% | 0.07% | -4.19% | -0.08% | 9.96% | 44.81% | 31.20% | 9.03% | 71.20% | 7.81% | -- | -- | ||
| 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 | 1,105.11亿元 2026-08-20 | 0.15% + 0.05% = 0.20% 2025-12-31 | 0.09% (4.6544) 2026-08-20 | 2026-08-20 | 0.46% | 0.07% | -4.41% | -0.35% | 9.59% | 43.73% | 29.41% | 6.27% | 61.94% | 5.57% | -0.32% | -0.37% | |
| 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 | 520.78亿元 2026-08-20 | 0.15% + 0.05% = 0.20% 2026-07-27 | 0.09% (4.5197) 2026-08-20 | 2026-08-20 | 0.89% | 0.06% | -4.13% | 0.03% | 10.07% | 44.60% | 30.73% | 8.87% | 71.65% | 6.74% | 0.11% | 0.11% | |
| 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 | 412.59亿元 2026-08-20 | 0.15% + 0.05% = 0.20% 2026-05-29 | 0.09% (4.8531) 2026-08-20 | 2026-08-20 | 0.66% | 0.08% | -4.27% | -0.16% | 9.78% | 44.07% | 29.76% | 6.75% | 64.91% | 6.92% | -0.12% | -0.18% | |
| 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 | 304.77亿元 2026-08-20 | 0.15% + 0.05% = 0.20% 2026-06-24 | 0.09% (4.8597) 2026-08-20 | 2026-08-20 | 0.63% | 0.15% | -4.26% | -0.19% | 9.73% | 43.96% | 29.55% | 6.71% | 63.17% | 5.87% | -0.15% | -0.23% | |
| 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 | 0.09% (1.8788) 2026-08-20 | 2026-08-20 | 1.05% | 0.15% | -3.80% | 0.22% | 9.76% | 41.80% | 28.85% | 8.31% | 68.91% | 3.78% | 0.27% | -0.20% | |
| 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% 2026-05-29 | 0.09% (1.7535) 2026-08-20 | 2026-08-20 | 0.76% | 0.19% | -3.94% | -0.006% | 9.54% | 42.31% | 28.92% | 7.49% | 63.42% | 3.34% | -0.01% | -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 | 82.52亿元 2026-08-20 | 0.50% + 0.10% = 0.60% 2026-06-26 | 0.09% (1.3386) 2026-08-20 | 2026-08-20 | 0.73% | 0.25% | -4.14% | -0.08% | 9.79% | 43.84% | 29.66% | 7.04% | -- | 4.44% | -0.05% | -0.16% | |
| 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 | 0.09% (1.8515) 2026-08-20 | 2026-08-20 | 0.92% | 0.14% | -3.85% | 0.12% | 9.54% | 41.24% | 28.08% | 7.24% | -- | 4.62% | 0.14% | -0.42% | |
| 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% 2026-06-25 | 0.08% (1.1888) 2026-08-20 | 2026-08-20 | 0.86% | 0.38% | -3.80% | 0.13% | 9.48% | 41.70% | 28.15% | 6.37% | 58.39% | 8.74% | 0.08% | -0.48% | |
| 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 | 0.50% + 0.10% = 0.60% 2026-06-26 | 0.08% (1.4458) 2026-08-20 | 2026-08-20 | 0.87% | 0.40% | -3.81% | 0.06% | 9.49% | 41.97% | 28.48% | 7.10% | -- | 4.53% | 0.10% | -0.47% | |
| 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% 2025-06-30 | 0.10% (1.9160) 2026-08-20 | 2026-08-20 | 2.30% | 1.97% | -5.10% | -0.16% | 9.61% | 37.35% | 29.02% | 6.45% | 88.36% | 6.17% | 1.52% | -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 | 45.35亿元 2026-06-30 | 0.98% + 0.20% = 1.18% 2025-06-30 | 0.10% (2.0240) 2026-08-20 | 2026-08-20 | 3.05% | 0.62% | -2.85% | 1.50% | 11.21% | 45.52% | 31.81% | 11.58% | 79.27% | 8.66% | 2.28% | 1.25% | |
| 13 | 泰康300 515380.sh | 泰康基金管理有限公司 魏军 (2019-12-27) | 2019-12-27 | 35.88亿元 2026-08-20 | 0.40% + 0.05% = 0.45% 2025-12-31 | 0.09% (5.4087) 2026-08-20 | 2026-08-20 | 1.44% | 0.59% | -3.80% | 0.52% | 10.52% | 45.25% | 31.60% | 9.10% | -- | 4.24% | 0.66% | 0.57% | |
| 14 | 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 | 0.36% (1.2655) 2026-08-20 | 2026-08-20 | 23.37% | 1.50% | 3.18% | 22.90% | 39.26% | 82.82% | 77.41% | 46.10% | -- | 4.26% | 22.59% | 29.31% | |
| 15 | 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% 2025-11-27 | 0.08% (1.1396) 2026-08-20 | 2026-08-20 | 0.90% | 0.32% | -3.96% | 0.04% | 9.30% | 39.08% | 25.94% | 3.61% | -- | 3.27% | 0.13% | -0.65% | |
| 16 | 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 | 1.20% + 0.20% = 1.40% 2026-04-24 | 0.35% (0.8420) 2026-08-20 | 2026-08-20 | 10.82% | 2.16% | 1.62% | 7.98% | 23.24% | 57.68% | 37.67% | -5.06% | -- | -3.03% | 10.04% | 13.29% | |
| 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 | 33.21亿元 2026-08-20 | 0.15% + 0.05% = 0.20% 2025-11-28 | 0.09% (4.8990) 2026-08-20 | 2026-08-20 | 1.50% | 0.62% | -3.74% | 0.67% | 11.08% | 45.34% | 31.64% | 9.40% | -- | 4.76% | 0.73% | 1.12% | |
| 18 | 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 | 31.57亿元 2026-08-20 | 0.50% + 0.10% = 0.60% 2026-07-06 | 0.08% (1.7810) 2026-08-20 | 2026-08-20 | 1.26% | 0.65% | -3.75% | 0.44% | 10.27% | 44.22% | 30.13% | 7.89% | 72.34% | 5.39% | 0.48% | 0.31% | |
| 19 | 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% 2026-06-12 | 0.47% (2.7094) 2026-08-20 | 2026-08-20 | -0.52% | 1.54% | 1.47% | -2.09% | 2.74% | 28.67% | 20.28% | 11.71% | 99.16% | 6.51% | -1.30% | -7.22% | |
| 20 | 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% 2026-05-15 | 0.09% (1.2618) 2026-08-20 | 2026-08-20 | 1.48% | 0.81% | -3.42% | 0.76% | 10.26% | 43.26% | 29.03% | 8.50% | -- | 5.05% | 0.70% | 0.30% | |
| 21 | 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 | 1.00% + 0.20% = 1.20% 2026-06-23 | 0.36% (2.7760) 2026-08-20 | 2026-08-20 | 4.83% | 1.87% | -3.24% | 2.02% | 13.68% | 45.72% | 32.06% | 1.83% | 78.57% | 9.68% | 4.06% | 3.72% | |
| 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 | 29.29亿元 2026-08-20 | 0.15% + 0.05% = 0.20% 2026-02-13 | 0.09% (4.7281) 2026-08-20 | 2026-08-20 | 1.56% | 0.60% | -3.62% | 0.66% | 10.84% | 45.59% | 31.49% | 9.18% | 82.96% | 8.16% | 0.78% | 0.88% | |
| 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 | 0.36% (1.2437) 2026-08-20 | 2026-08-20 | 23.13% | 1.48% | 3.10% | 22.70% | 38.84% | 81.80% | 75.76% | 43.86% | -- | 3.94% | 22.35% | 28.88% | |
| 24 | 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 | 0.50% + 0.10% = 0.60% 2026-06-26 | 0.08% (1.6533) 2026-08-20 | 2026-08-20 | 1.00% | 0.43% | -3.75% | 0.17% | 9.72% | 42.54% | 29.27% | 8.18% | 66.43% | 4.44% | 0.23% | -0.24% | |
| 25 | 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 | 25.20亿元 2026-08-20 | 0.30% + 0.05% = 0.35% 2026-05-15 | 0.09% (5.8244) 2026-08-20 | 2026-08-20 | 1.60% | 0.83% | -3.52% | 0.73% | 10.86% | 45.56% | 32.18% | 11.83% | -- | 6.25% | 0.83% | 0.90% | |
| 26 | 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 | 24.30亿元 2026-08-20 | 0.15% + 0.05% = 0.20% 2026-03-06 | 0.09% (1.3572) 2026-08-20 | 2026-08-20 | 1.00% | 0.55% | -3.87% | 0.18% | 10.06% | 44.26% | 30.04% | 8.18% | -- | 4.66% | 0.22% | 0.11% | |
| 27 | 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% 2026-05-29 | -0.09% (2.3310) 2026-08-20 | 2026-08-20 | 5.71% | 0.78% | -1.85% | 4.91% | 14.83% | 52.45% | 38.01% | 14.21% | 98.55% | 7.62% | 4.94% | 4.87% | |
| 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 | 22.75亿元 2026-08-20 | 0.15% + 0.05% = 0.20% 2026-04-08 | 0.07% (1.2827) 2026-08-20 | 2026-08-20 | 1.36% | 0.60% | -3.89% | 0.48% | 10.42% | 44.45% | 30.28% | -- | -- | 8.19% | 0.58% | 0.46% | |
| 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% 2025-11-27 | 0.08% (1.1645) 2026-08-20 | 2026-08-20 | 1.06% | 0.34% | -3.90% | 0.16% | 9.57% | 39.78% | 26.89% | 4.91% | 58.13% | 6.20% | 0.28% | -0.39% | |
| 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% 2026-05-29 | 0.08% (1.7080) 2026-08-20 | 2026-08-20 | 0.57% | 0.17% | -4.01% | -0.16% | 9.21% | 41.45% | 27.76% | 5.89% | -- | 2.58% | -0.21% | -0.75% | |
| 31 | 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 | 20.38亿元 2026-08-20 | 0.50% + 0.10% = 0.60% 2026-05-30 | 0.09% (1.3886) 2026-08-20 | 2026-08-20 | 1.53% | 0.84% | -3.61% | 0.78% | 10.97% | 45.88% | 31.43% | 8.52% | -- | 3.90% | 0.75% | 1.02% | |
| 32 | 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 | 18.19亿元 2026-08-20 | 0.15% + 0.05% = 0.20% 2026-06-26 | 0.09% (4.9905) 2026-08-20 | 2026-08-20 | 1.99% | 0.33% | -3.84% | 1.06% | 11.84% | 47.11% | -- | -- | -- | 15.90% | 1.22% | 1.88% | |
| 33 | 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% 2026-05-08 | 0.15% (1.7853) 2026-08-20 | 2026-08-20 | 8.53% | 4.03% | 0.39% | 5.57% | 17.30% | 50.13% | 41.76% | 22.36% | -- | 7.54% | 7.75% | 7.34% | |
| 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% 2026-04-17 | 0.28% (1.3859) 2026-08-20 | 2026-08-20 | 7.98% | 2.14% | -2.42% | 4.40% | 16.42% | 54.18% | 43.62% | -- | -- | 10.28% | 7.20% | 6.47% | |
| 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% 2026-05-29 | 0.08% (1.5848) 2026-08-20 | 2026-08-20 | 1.76% | -1.02% | -7.24% | -1.75% | 13.24% | 54.92% | 38.54% | 13.09% | -- | 5.47% | 0.98% | 3.28% | |
| 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% 2025-06-30 | 0.04% (1.8272) 2026-08-20 | 2026-08-20 | 5.11% | 4.86% | -2.69% | 2.69% | 13.24% | 50.76% | 43.65% | 15.68% | -- | 8.59% | 4.33% | 3.29% | |
| 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% 2026-05-29 | -0.09% (2.2000) 2026-08-20 | 2026-08-20 | 5.36% | 0.73% | -1.96% | 4.66% | 14.29% | 50.89% | 35.97% | 11.39% | 88.84% | 7.08% | 4.59% | 4.33% | |
| 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 | 0.50% + 0.10% = 0.60% 2026-05-21 | 0.09% (1.5917) 2026-08-20 | 2026-08-20 | 1.35% | 0.58% | -3.46% | 0.54% | 9.80% | 41.54% | 28.45% | 8.11% | 77.21% | 5.23% | 0.57% | -0.16% | |
| 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% 2025-06-30 | 0.04% (1.8814) 2026-08-20 | 2026-08-20 | 5.38% | 4.90% | -2.59% | 2.90% | 13.70% | 51.97% | 45.38% | 18.02% | -- | 9.02% | 4.61% | 3.74% | |
| 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% 2025-11-28 | 0.08% (1.1236) 2026-08-20 | 2026-08-20 | 2.03% | 0.88% | -3.21% | 1.17% | 11.35% | 45.06% | 31.56% | 10.40% | 64.66% | 5.14% | 1.25% | 1.39% | |
| 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 | 0.20% (2.0078) 2026-08-20 | 2026-08-20 | 1.90% | 3.31% | -5.62% | -0.87% | 9.76% | 54.09% | 42.34% | 13.78% | -- | 7.67% | 1.12% | -0.19% | |
| 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% 2026-06-05 | 0.07% (1.7884) 2026-08-20 | 2026-08-20 | 0.98% | 0.61% | -3.55% | 0.24% | 9.27% | 40.72% | 27.73% | 6.28% | 62.50% | 6.47% | 0.21% | -0.69% | |
| 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% 2026-06-10 | 0.16% (1.8134) 2026-08-20 | 2026-08-20 | 3.00% | 2.74% | -2.41% | 1.05% | 11.24% | 40.10% | 25.81% | -4.80% | 68.67% | 5.24% | 2.22% | 1.29% | |
| 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 | 0.19% (2.1347) 2026-08-20 | 2026-08-20 | 4.52% | 1.83% | -1.13% | 3.46% | 14.70% | 46.95% | 36.29% | 16.98% | 106.13% | 7.81% | 3.75% | 4.74% | |
| 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 | 0.25% + 0.05% = 0.30% 2025-12-31 | 0.09% (1.0993) 2026-08-20 | 2026-08-20 | 2.00% | 0.91% | -3.14% | 1.19% | 11.26% | 44.89% | 31.84% | 13.50% | 82.31% | 1.43% | 1.22% | 1.30% | |
| 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 | -0.40% (2.6964) 2026-08-20 | 2026-08-20 | 12.11% | 2.39% | -0.004% | 8.23% | 28.17% | 69.73% | 49.51% | 39.93% | -- | 12.34% | 11.33% | 18.22% | |
| 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% 2026-05-20 | 0.43% (1.3166) 2026-08-20 | 2026-08-20 | 5.59% | 3.94% | -4.66% | -0.09% | 15.51% | -- | -- | -- | -- | 17.28% | 4.81% | 5.55% | |
| 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% = 0.90% 2026-06-30 | 0.08% (1.1233) 2026-08-20 | 2026-08-20 | 2.06% | 0.96% | -3.01% | 1.15% | 10.83% | 41.26% | 27.89% | 8.76% | 59.69% | 7.34% | 1.28% | 0.87% | |
| 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 | 0.20% (2.0540) 2026-08-20 | 2026-08-20 | 2.03% | 3.33% | -5.57% | -0.77% | 9.99% | 54.70% | 43.20% | 14.92% | -- | 7.93% | 1.25% | 0.03% | |
| 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% 2026-04-17 | 0.28% (1.3675) 2026-08-20 | 2026-08-20 | 7.70% | 2.10% | -2.52% | 4.19% | 15.95% | 52.93% | 41.90% | -- | -- | 9.84% | 6.93% | 5.99% |