沪深300 (000300.sh)A股通融分级靠档加权编制方案单张 | ( 市盈率 13.96 | 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4,498.11点位涨跌幅-1.16%成交金额8,399.87亿元市值64.27万亿元A股市值52.10万亿元流通市值49.39万亿元自由流通市值23.01万亿元前十大权重21.67%发布以来年化涨跌幅7.61%有数据以来全收益年化涨跌幅8.03%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1.02% (融资余额8,092.74亿元融券余额30.96亿元2025-09-16) | |
| 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：2025-09-18
| # | 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 | 13,406.11亿元 | -- | -1.16% (4,498.11) | 2025-09-18 | 16.95% | 6.29% | 17.74% | 14.57% | 45.71% | 4.89% | -0.82% | 8.37% | 39.25% | 8.03% | -- | -- | ||
| 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 | 4,198.38亿 2025-09-17 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.16% (4.5961) 2025-09-18 | 2025-09-18 | 16.83% | 6.29% | 17.74% | 14.49% | 45.12% | 26.32% | 21.97% | 4.41% | 64.55% | 5.66% | -0.11% | -0.59% | |
| 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 | 3,016.69亿 2025-09-17 | 0.15% + 0.05% = 0.20% 2025-08-26 | 0.62% (4.4990) 2025-09-17 | 2025-09-17 | 18.21% | 8.46% | 19.26% | 16.14% | 47.57% | 29.10% | 24.82% | 10.92% | 76.94% | 6.98% | -- | -- | |
| 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 | 2,238.33亿 2025-09-17 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.16% (4.6618) 2025-09-18 | 2025-09-18 | 16.78% | 6.27% | 17.69% | 14.46% | 45.24% | 26.41% | 22.24% | 4.76% | 69.82% | 7.10% | -0.17% | -0.46% | |
| 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 | 1,957.22亿 2025-09-17 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.17% (4.7405) 2025-09-18 | 2025-09-18 | 16.78% | 6.25% | 17.65% | 14.44% | 45.16% | 26.24% | 22.09% | 4.62% | 65.92% | 5.97% | -0.16% | -0.55% | |
| 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 | 0.59% (1.8199) 2025-09-17 | 2025-09-17 | 17.23% | 7.99% | 18.18% | 15.26% | 44.22% | 27.10% | 23.10% | 10.57% | 74.25% | 3.80% | -- | -- | |
| 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% 2025-06-30 | -1.10% (1.6837) 2025-09-18 | 2025-09-18 | 15.97% | 5.95% | 16.75% | 13.69% | 43.07% | 25.47% | 21.61% | 5.45% | 67.87% | 3.27% | -0.97% | -2.63% | |
| 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 | 88.44亿 2025-09-17 | 0.50% + 0.10% = 0.60% 2025-06-30 | -1.17% (1.2852) 2025-09-18 | 2025-09-18 | 16.53% | 6.22% | 17.57% | 14.27% | 44.93% | 26.22% | 22.19% | 5.36% | -- | 4.43% | -0.42% | -0.78% | |
| 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% 2025-06-30 | -1.12% (1.1753) 2025-09-18 | 2025-09-18 | 15.85% | 5.89% | 16.64% | 13.64% | 42.48% | 24.73% | 20.64% | 3.68% | 60.70% | 8.94% | -1.10% | -3.23% | |
| 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% 2025-06-30 | -0.74% (2.6306) 2025-09-18 | 2025-09-18 | 8.05% | 0.91% | 9.97% | 7.37% | 29.05% | 16.50% | 21.38% | 2.69% | 118.91% | 6.72% | -8.90% | -16.66% | |
| 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 | 0.59% (1.7967) 2025-09-17 | 2025-09-17 | 17.06% | 7.97% | 18.13% | 15.14% | 43.92% | 26.58% | 22.36% | 9.46% | -- | 4.81% | -- | -- | |
| 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 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.12% (1.3878) 2025-09-18 | 2025-09-18 | 15.57% | 5.86% | 16.55% | 13.47% | 42.65% | 24.99% | 21.11% | 5.59% | -- | 4.53% | -1.37% | -3.06% | |
| 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% 2025-06-30 | 0.55% (1.8320) 2025-09-17 | 2025-09-17 | 16.61% | 6.08% | 15.88% | 15.15% | 38.58% | 24.71% | 20.76% | 10.10% | 106.30% | 6.24% | -- | -- | |
| 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 | 50.25亿 2025-09-17 | 0.50% + 0.10% = 0.60% 2025-06-30 | -1.16% (1.7020) 2025-09-18 | 2025-09-18 | 16.38% | 6.18% | 17.48% | 14.16% | 44.64% | 26.05% | 22.02% | 6.66% | 77.27% | 5.42% | -0.56% | -1.06% | |
| 14 | 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 | 48.31亿 2025-09-17 | 0.30% + 0.05% = 0.35% 2025-09-08 | 0.62% (5.6043) 2025-09-17 | 2025-09-17 | 18.10% | 8.44% | 19.16% | 16.05% | 47.47% | 29.24% | 25.56% | 15.07% | -- | 6.57% | -- | -- | |
| 15 | 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% 2025-06-30 | -0.92% (1.9144) 2025-09-18 | 2025-09-18 | 17.12% | 5.48% | 15.37% | 13.74% | 43.38% | 25.34% | 22.11% | 7.17% | 95.91% | 8.74% | 0.18% | -2.33% | |
| 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% 2025-06-30 | 0.60% (1.2181) 2025-09-17 | 2025-09-17 | 17.61% | 8.13% | 18.55% | 15.56% | 45.20% | 26.69% | 22.19% | 11.08% | -- | 5.24% | -- | -- | |
| 17 | 泰康300 515380.sh | 泰康基金管理有限公司 魏军 (2019-12-27) | 2019-12-27 | 38.81亿 2025-09-17 | 0.40% + 0.05% = 0.45% 2025-06-30 | 0.62% (5.2204) 2025-09-17 | 2025-09-17 | 18.12% | 8.45% | 19.19% | 16.07% | 47.62% | 29.40% | 24.99% | 10.46% | -- | 4.29% | -- | -- | |
| 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 | 38.75亿 2025-09-17 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.17% (4.6504) 2025-09-18 | 2025-09-18 | 16.89% | 6.25% | 17.69% | 14.53% | 44.70% | 26.72% | 22.97% | 6.30% | -- | 4.61% | -0.06% | -1.00% | |
| 19 | 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% 2025-06-30 | -1.32% (2.5360) 2025-09-18 | 2025-09-18 | 15.75% | 4.62% | 15.75% | 12.76% | 39.34% | 22.22% | 13.26% | -3.13% | 95.67% | 9.63% | -1.20% | -6.37% | |
| 20 | 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 | 31.93亿 2025-06-30 | 1.20% + 0.20% = 1.40% 2025-06-30 | 0.73% (0.7306) 2025-09-17 | 2025-09-17 | 17.72% | 8.14% | 17.67% | 15.15% | 42.28% | 21.79% | 8.22% | -- | -- | -6.52% | -- | -- | |
| 21 | 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 | 31.46亿 2025-09-17 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.16% (4.6161) 2025-09-18 | 2025-09-18 | 16.72% | 6.23% | 17.60% | 14.39% | 45.26% | 26.71% | 23.23% | 7.75% | 83.87% | 8.35% | -0.22% | -0.45% | |
| 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% 2025-06-30 | -1.03% (2.1100) 2025-09-18 | 2025-09-18 | 14.74% | 4.61% | 13.50% | 10.13% | 44.92% | 26.27% | 18.94% | 12.11% | 107.07% | 7.29% | -2.21% | -0.79% | |
| 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 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.12% (1.5840) 2025-09-18 | 2025-09-18 | 15.75% | 5.88% | 16.62% | 13.58% | 42.93% | 25.50% | 21.85% | 6.66% | 70.19% | 4.41% | -1.20% | -2.77% | |
| 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% 2025-06-30 | -1.10% (1.6918) 2025-09-18 | 2025-09-18 | 15.16% | 5.82% | 16.31% | 13.06% | 41.19% | 23.93% | 19.94% | 4.17% | -- | 5.30% | -1.79% | -4.52% | |
| 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 | 26.15亿 2025-09-17 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.15% (1.2241) 2025-09-18 | 2025-09-18 | 16.49% | 6.18% | 17.37% | 14.20% | 44.62% | 26.10% | -- | -- | -- | 9.44% | -0.45% | -1.08% | |
| 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 | 0.40% + 0.10% = 0.50% 2025-06-30 | 0.68% (1.5316) 2025-09-17 | 2025-09-17 | 12.96% | 3.96% | 12.46% | 10.39% | 37.20% | 25.38% | 23.66% | 16.68% | -- | 8.16% | -- | -- | |
| 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% 2025-06-30 | -1.10% (1.7203) 2025-09-18 | 2025-09-18 | 15.32% | 5.84% | 16.36% | 13.17% | 41.47% | 24.42% | 20.66% | 5.21% | 67.35% | 6.59% | -1.62% | -4.24% | |
| 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% 2025-06-30 | -1.26% (1.3717) 2025-09-18 | 2025-09-18 | 15.68% | 3.44% | 13.24% | 11.50% | 42.71% | 32.10% | 26.60% | 20.08% | -- | 6.35% | -1.27% | -3.00% | |
| 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% 2025-06-30 | -1.26% (1.4290) 2025-09-18 | 2025-09-18 | 15.60% | 3.43% | 13.22% | 11.45% | 42.57% | 31.84% | 26.23% | 19.50% | -- | 6.94% | -1.35% | -3.13% | |
| 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 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.11% (1.5944) 2025-09-18 | 2025-09-18 | 15.54% | 5.92% | 16.59% | 13.37% | 41.96% | 24.56% | 21.31% | 7.33% | 78.38% | 5.25% | -1.40% | -3.75% | |
| 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% 2025-06-30 | 0.50% (1.8170) 2025-09-17 | 2025-09-17 | 16.40% | 6.01% | 15.81% | 15.00% | 38.28% | 24.20% | 20.01% | -- | -- | -0.48% | -- | -- | |
| 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 | 0.77% (1.0126) 2025-09-17 | 2025-09-17 | 29.13% | 13.47% | 30.32% | 23.44% | 54.86% | 43.86% | 41.42% | -- | -- | 0.27% | -- | -- | |
| 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% 2025-06-30 | -1.11% (1.6446) 2025-09-18 | 2025-09-18 | 15.73% | 5.92% | 16.65% | 13.52% | 42.65% | 24.72% | 20.52% | 3.89% | -- | 2.39% | -1.22% | -3.06% | |
| 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 | 17.70亿 2025-09-17 | 0.50% + 0.10% = 0.60% 2025-06-30 | -1.15% (1.3188) 2025-09-18 | 2025-09-18 | 16.69% | 6.21% | 17.52% | 14.33% | 45.32% | 26.59% | 22.37% | 6.53% | -- | 3.67% | -0.26% | -0.38% | |
| 35 | 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% 2025-06-30 | -1.09% (2.0000) 2025-09-18 | 2025-09-18 | 14.29% | 4.55% | 13.31% | 9.77% | 44.20% | 25.00% | 17.16% | 9.35% | 96.85% | 6.75% | -2.66% | -1.51% | |
| 36 | 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% 2025-06-30 | -1.04% (1.5759) 2025-09-18 | 2025-09-18 | 17.00% | 4.38% | 14.45% | 14.67% | 37.83% | 27.39% | 19.44% | 21.23% | -- | 6.69% | 0.06% | -7.88% | |
| 37 | 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 | 14.52亿 2025-09-17 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.62% (4.7582) 2025-09-17 | 2025-09-17 | 18.20% | 8.40% | 19.15% | 16.09% | 47.61% | -- | -- | -- | -- | 23.99% | -- | -- | |
| 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% 2025-06-30 | -1.10% (1.0961) 2025-09-18 | 2025-09-18 | 15.35% | 5.89% | 16.53% | 13.18% | 39.99% | 22.72% | 18.45% | 2.27% | -- | 3.14% | -1.59% | -5.72% | |
| 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% 2025-06-30 | -1.10% (1.1996) 2025-09-18 | 2025-09-18 | 15.96% | 5.90% | 16.67% | 13.71% | 43.21% | 25.85% | 22.36% | 6.75% | 65.18% | 5.07% | -0.99% | -2.49% | |
| 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% 2025-06-30 | -1.11% (1.7118) 2025-09-18 | 2025-09-18 | 16.43% | 5.63% | 15.18% | 13.26% | 37.15% | 20.03% | 11.00% | -5.78% | 76.40% | 5.14% | -0.51% | -8.55% | |
| 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 | 0.40% + 0.10% = 0.50% 2025-06-30 | 0.68% (1.5004) 2025-09-17 | 2025-09-17 | 12.63% | 3.92% | 12.35% | 10.16% | 36.65% | 24.38% | 22.18% | -- | -- | 1.92% | -- | -- | |
| 42 | 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 | 0.65% (3.0330) 2025-09-17 | 2025-09-17 | 19.59% | 7.65% | 19.01% | 15.88% | 46.13% | 26.30% | 14.75% | -1.11% | 90.03% | 8.77% | -- | -- | |
| 43 | 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% 2025-06-30 | -1.11% (1.1175) 2025-09-18 | 2025-09-18 | 15.55% | 5.91% | 16.60% | 13.31% | 40.32% | 23.33% | 19.34% | 3.62% | 60.79% | 6.31% | -1.40% | -5.39% | |
| 44 | 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% 2025-06-30 | -1.09% (1.3459) 2025-09-18 | 2025-09-18 | 15.13% | 5.80% | 16.23% | 13.02% | 40.46% | 22.69% | 18.55% | 9.00% | 98.53% | 5.69% | -1.81% | -5.24% | |
| 45 | 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% 2025-06-30 | -1.09% (1.2576) 2025-09-18 | 2025-09-18 | 15.71% | 5.86% | 16.48% | 13.49% | 42.34% | 24.89% | 20.99% | 6.15% | 63.99% | 7.75% | -1.24% | -3.36% | |
| 46 | 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 | 0.25% + 0.05% = 0.30% 2025-06-30 | -1.09% (1.0699) 2025-09-18 | 2025-09-18 | 16.26% | 5.99% | 16.84% | 13.93% | 43.36% | 26.24% | 24.16% | 11.74% | 85.91% | 1.19% | -0.69% | -2.35% | |
| 47 | 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 | 0.38% + 0.08% = 0.46% 2025-06-30 | -1.09% (1.1584) 2025-09-18 | 2025-09-18 | 15.46% | 5.85% | 16.32% | 13.25% | 40.18% | 22.95% | 19.71% | 5.18% | 61.23% | 7.40% | -1.49% | -5.52% | |
| 48 | 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 | 11.03亿 2025-09-17 | 0.50% + 0.10% = 0.60% 2025-06-30 | -1.15% (0.9524) 2025-09-18 | 2025-09-18 | 15.36% | 4.97% | 15.44% | 12.74% | 41.49% | 27.68% | 24.43% | -- | -- | -1.28% | -1.59% | -4.21% | |
| 49 | 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% 2025-06-30 | -0.92% (1.8683) 2025-09-18 | 2025-09-18 | 16.79% | 5.45% | 15.26% | 13.52% | 42.81% | 24.35% | 20.65% | 5.07% | -- | 7.33% | -0.15% | -2.90% | |
| 50 | 博道沪深300增强A 007044.jj | 博道基金管理有限公司 杨梦 (2025-01-21) | 2019-04-26 | 10.77亿 2025-06-30 | 0.75% + 0.10% = 0.85% 2025-06-30 | 0.69% (1.7296) 2025-09-17 | 2025-09-17 | 19.19% | 6.14% | 17.27% | 16.90% | 45.79% | 36.43% | 28.13% | 19.27% | -- | 8.95% | -- | -- |
