中证A500 (000510.sh)A股通融申编制方案单张 | ( 市盈率 17.75 | 市净率 1.70 | 股息率 2.36% [2.38%] )·市值加权 | 发布时间2024-09-23样本数500调样频率半年类型规模热点收盘点位6,115.18点位涨跌幅1.59%成交金额1.11万亿元市值68.71万亿元A股市值58.65万亿元流通市值55.85万亿元自由流通市值29.68万亿元A股场内基金资产规模1,873.16亿元前十大权重20.45%发布以来年化涨跌幅34.69%有数据以来全收益年化涨跌幅37.23%陆股通持仓金额占市值比例2.96% (1.97万亿元2025-12-31) 融资融券余额占市值比例1.94% (融资余额1.31万亿元融券余额66.47亿元2026-05-21) | |
| 中证A500指数从各行业选取市值较大、流动性较好的500只证券作为指数样本，以反映各行业最具代表性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 (68) | 双击编辑备注 | ||||
中证A500(000510) - 全部基金列表以及折溢价率
最后更新于：2026-05-22
| # | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 中证A500 | -- | 2024-09-23 | 2,294.58亿元 | -- | 1.59% (6,115.18) | 2026-05-22 | 8.76% | 1.95% | 4.93% | 15.41% | 36.52% | -- | -- | -- | -- | 37.23% | -- | -- | ||
| 1 | 华泰柏瑞中证A500ETF(563360) 563360.sh | 华泰柏瑞基金管理有限公司 谭弘翔 (2024-09-25) | 2024-10-08 | 312.95亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2026-03-18 | 1.60% (1.3687) 2026-05-22 | 2026-05-22 | 8.58% | 1.91% | 4.83% | 15.16% | 35.84% | -- | -- | -- | -- | 17.69% | -0.17% | -0.69% | |
| 2 | 南方中证A500ETF(159352) 159352.sz | 南方基金管理股份有限公司 朱恒红 (2024-09-25) | 2024-10-08 | 298.76亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2025-12-31 | 1.60% (1.3474) 2026-05-22 | 2026-05-22 | 8.56% | 1.91% | 4.82% | 15.19% | 35.99% | -- | -- | -- | -- | 17.34% | -0.19% | -0.53% | |
| 3 | 国泰中证A500ETF(159338) 159338.sz | 国泰基金管理有限公司 黄岳 (2024-09-26) | 2024-10-08 | 246.54亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2026-03-19 | 1.59% (1.2967) 2026-05-22 | 2026-05-22 | 8.59% | 1.88% | 4.84% | 15.21% | 36.11% | -- | -- | -- | -- | 15.93% | -0.17% | -0.42% | |
| 4 | 易方达中证A500ETF(159361) 159361.sz | 易方达基金管理有限公司 庞亚平 (2024-11-12) 靳晨鑫 (2026-02-05) | 2024-11-14 | 246.10亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2026-05-19 | 1.59% (1.3206) 2026-05-22 | 2026-05-22 | 8.71% | 1.94% | 4.91% | 15.36% | 36.37% | -- | -- | -- | -- | 20.41% | -0.05% | -0.15% | |
| 5 | 华夏中证A500ETF(512050) 512050.sh | 华夏基金管理有限公司 李俊 (2024-11-08) | 2024-11-08 | 190.62亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2026-03-23 | 1.58% (1.2889) 2026-05-22 | 2026-05-22 | 8.61% | 1.93% | 4.87% | 15.22% | 35.99% | -- | -- | -- | -- | 17.94% | -0.15% | -0.53% | |
| 6 | 广发中证A500ETF(563800) 563800.sh | 广发基金管理有限公司 罗国庆 (2024-11-11) 霍华明 (2025-01-07) | 2024-11-15 | 95.67亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2026-03-25 | 1.60% (1.2923) 2026-05-22 | 2026-05-22 | 8.61% | 1.94% | 4.90% | 15.21% | 36.03% | -- | -- | -- | -- | 21.06% | -0.14% | -0.49% | |
| 7 | 富国中证A500ETF(563220) 563220.sh | 富国基金管理有限公司 王乐乐 (2024-09-25) 苏华清 (2024-09-25) | 2024-10-08 | 77.98亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2026-03-26 | 1.59% (1.3471) 2026-05-22 | 2026-05-22 | 8.68% | 1.95% | 4.91% | 15.37% | 36.15% | -- | -- | -- | -- | 16.32% | -0.08% | -0.37% | |
| 8 | 嘉实中证A500ETF(159351) 159351.sz | 嘉实基金管理有限公司 刘珈吟 (2024-09-20) 张超梁 (2024-09-20) | 2024-09-20 | 76.71亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2025-12-31 | 1.60% (1.2989) 2026-05-22 | 2026-05-22 | 8.63% | 1.91% | 4.86% | 15.31% | 36.04% | -- | -- | -- | -- | 18.44% | -0.13% | -0.49% | |
| 9 | 招商中证A500ETF(560610) 560610.sh | 招商基金管理有限公司 刘重杰 (2024-09-26) 许荣漫 (2024-10-26) | 2024-10-08 | 52.44亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2026-02-27 | 1.59% (1.2680) 2026-05-22 | 2026-05-22 | 8.79% | 1.97% | 4.97% | 15.49% | 36.26% | -- | -- | -- | -- | 15.72% | 0.04% | -0.26% | |
| 10 | 华夏中证A500ETF联接C 022431.jj | 华夏基金管理有限公司 李俊 (2024-11-08) | 2024-11-01 | 44.77亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 1.50% (1.2873) 2026-05-22 | 2026-05-22 | 7.87% | 1.79% | 4.51% | 14.27% | 33.86% | -- | -- | -- | -- | 17.63% | -0.89% | -2.67% | |
| 11 | 南方中证A500ETF联接(022434) 022434.jj | 南方基金管理股份有限公司 朱恒红 (2024-09-25) | 2024-11-15 | 41.75亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-10-14 | 1.51% (1.3037) 2026-05-22 | 2026-05-22 | 8.02% | 1.85% | 4.56% | 14.24% | 33.96% | -- | -- | -- | -- | 20.29% | -0.74% | -2.56% | |
| 12 | 景顺长城中证A500ETF(159353) 159353.sz | 景顺长城基金管理有限公司 龚丽丽 (2024-09-24) | 2024-10-08 | 38.88亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2026-05-23 | 1.59% (1.3107) 2026-05-22 | 2026-05-22 | 8.69% | 1.92% | 4.88% | 15.32% | 35.94% | -- | -- | -- | -- | 15.23% | -0.07% | -0.59% | |
| 13 | 华夏中证A500指数(022430) 022430.jj | 华夏基金管理有限公司 李俊 (2024-11-08) | 2024-11-01 | 37.33亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | 1.49% (1.2933) 2026-05-22 | 2026-05-22 | 7.99% | 1.81% | 4.59% | 14.44% | 34.26% | -- | -- | -- | -- | 17.98% | -0.77% | -2.27% | |
| 14 | 东方中证A500指数增强C 023545.jj | 东方基金管理股份有限公司 盛泽 (2025-06-04) 王怀勋 (2025-09-16) | 2025-06-06 | 32.20亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2025-09-17 | 1.68% (1.3906) 2026-05-22 | 2026-05-22 | 12.44% | 1.79% | 7.18% | 22.60% | -- | -- | -- | -- | -- | 39.07% | 3.69% | -- | |
| 15 | 中证A500ETF(560510) 560510.sh | 泰康基金管理有限公司 魏军 (2024-09-27) | 2024-10-08 | 31.06亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2026-03-16 | 1.60% (1.2676) 2026-05-22 | 2026-05-22 | 9.03% | 1.99% | 5.11% | 15.68% | 36.63% | -- | -- | -- | -- | 17.44% | 0.27% | 0.11% | |
| 16 | 摩根中证A500ETF(560530) 560530.sh | 摩根基金管理（中国）有限公司 韩秀一 (2025-05-08) | 2024-10-08 | 29.72亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2025-12-31 | 1.59% (1.3058) 2026-05-22 | 2026-05-22 | 8.65% | 1.90% | 4.85% | 15.22% | 35.98% | -- | -- | -- | -- | 15.33% | -0.11% | -0.55% | |
| 17 | 易方达中证A500ETF联接(022459) 022459.jj | 易方达基金管理有限公司 庞亚平 (2024-11-12) | 2024-11-15 | 29.21亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | 1.49% (1.3336) 2026-05-22 | 2026-05-22 | 8.33% | 1.93% | 4.83% | 14.68% | 34.57% | -- | -- | -- | -- | 21.05% | -0.42% | -1.95% | |
| 18 | 广发中证A500ETF联接(022424) 022424.jj | 广发基金管理有限公司 陆志明 (2024-12-13) | 2024-11-08 | 27.15亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-12-31 | 1.52% (1.2694) 2026-05-22 | 2026-05-22 | 7.92% | 1.87% | 4.73% | 14.10% | 33.38% | -- | -- | -- | -- | 16.58% | -0.83% | -3.14% | |
| 19 | 南方中证A500ETF联接C 022435.jj | 南方基金管理股份有限公司 朱恒红 (2024-09-25) | 2024-11-15 | 25.44亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-10-14 | 1.51% (1.2997) 2026-05-22 | 2026-05-22 | 7.93% | 1.83% | 4.51% | 14.13% | 33.70% | -- | -- | -- | -- | 20.05% | -0.83% | -2.82% | |
| 20 | 国金中证A500指数增强C 022486.jj | 国金基金管理有限公司 姚加红 (2024-11-18) | 2024-11-22 | 25.18亿元 2026-03-31 | 0.80% + 0.10% = 0.90% 2026-01-15 | 1.94% (1.5365) 2026-05-22 | 2026-05-22 | 17.13% | 3.71% | 10.01% | 23.00% | 46.03% | -- | -- | -- | -- | 34.43% | 8.37% | 9.50% | |
| 21 | A500ETF(159339) 159339.sz | 银华基金管理股份有限公司 马君 (2024-09-26) 谭跃峰 (2024-09-26) | 2024-10-08 | 23.23亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2026-03-27 | 1.58% (1.3043) 2026-05-22 | 2026-05-22 | 8.66% | 1.95% | 4.92% | 15.22% | 35.72% | -- | -- | -- | -- | 17.79% | -0.09% | -0.80% | |
| 22 | 易方达中证A500ETF联接C 022460.jj | 易方达基金管理有限公司 庞亚平 (2024-11-12) | 2024-11-15 | 22.39亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-19 | 1.49% (1.3295) 2026-05-22 | 2026-05-22 | 8.26% | 1.92% | 4.78% | 14.56% | 34.31% | -- | -- | -- | -- | 20.81% | -0.50% | -2.22% | |
| 23 | A500ETF工银(159362) 159362.sz | 工银瑞信基金管理有限公司 焦文龙 (2024-11-19) 刘伟琳 (2024-11-19) | 2024-11-22 | 19.39亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2025-06-30 | 1.59% (1.3761) 2026-05-22 | 2026-05-22 | 9.16% | 2.14% | 5.25% | 16.32% | 38.08% | -- | -- | -- | -- | 24.26% | 0.40% | 1.56% | |
| 24 | 国泰海通中证A500指数增强(022467) 022467.jj | 上海国泰海通证券资产管理有限公司 胡崇海 (2024-12-17) | 2024-12-20 | 18.04亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2025-12-31 | 1.75% (1.4534) 2026-05-22 | 2026-05-22 | 13.89% | 2.71% | 7.83% | 20.51% | 42.90% | -- | -- | -- | -- | 30.08% | 5.14% | 6.37% | |
| 25 | 国金中证A500指数增强(022485) 022485.jj | 国金基金管理有限公司 姚加红 (2024-11-18) | 2024-11-22 | 17.47亿元 2026-03-31 | 0.80% + 0.10% = 0.90% 2026-01-15 | 1.95% (1.5458) 2026-05-22 | 2026-05-22 | 17.31% | 3.74% | 10.13% | 23.25% | 46.62% | -- | -- | -- | -- | 34.97% | 8.55% | 10.10% | |
| 26 | 招商中证A500ETF发起式联接C 022456.jj | 招商基金管理有限公司 刘重杰 (2024-09-26) 许荣漫 (2024-10-26) | 2024-11-08 | 17.03亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-04 | 1.49% (1.2582) 2026-05-22 | 2026-05-22 | 8.23% | 1.90% | 4.69% | 14.56% | 34.16% | -- | -- | -- | -- | 17.64% | -0.53% | -2.36% | |
| 27 | 博时中证A500ETF(159357) 159357.sz | 博时基金管理有限公司 杨振建 (2024-11-21) | 2024-11-22 | 16.28亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2025-12-31 | 1.60% (1.3616) 2026-05-22 | 2026-05-22 | 9.04% | 2.11% | 5.20% | 15.89% | 36.83% | -- | -- | -- | -- | 24.13% | 0.28% | 0.31% | |
| 28 | 天弘中证A500ETF(159360) 159360.sz | 天弘基金管理有限公司 陈瑶 (2024-11-20) | 2024-11-22 | 16.12亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2026-04-09 | 1.61% (1.3859) 2026-05-22 | 2026-05-22 | 9.16% | 2.12% | 5.29% | 16.00% | 37.23% | -- | -- | -- | -- | 24.32% | 0.40% | 0.71% | |
| 29 | 华泰柏瑞中证A500ETF联接C 022439.jj | 华泰柏瑞基金管理有限公司 谭弘翔 (2024-09-25) | 2024-11-15 | 15.74亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-04-09 | 1.52% (1.3000) 2026-05-22 | 2026-05-22 | 7.71% | 1.75% | 4.53% | 13.54% | 32.57% | -- | -- | -- | -- | 19.41% | -1.04% | -3.95% | |
| 30 | 国泰君安中证A500指数增强C 022468.jj | 上海国泰海通证券资产管理有限公司 胡崇海 (2024-12-17) | 2024-12-20 | 15.08亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2025-12-16 | 1.75% (1.4451) 2026-05-22 | 2026-05-22 | 13.72% | 2.67% | 7.71% | 20.27% | 42.32% | -- | -- | -- | -- | 29.56% | 4.96% | 5.80% | |
| 31 | 汇添富中证A500指数增强(023298) 023298.jj | 汇添富基金管理股份有限公司 吴振翔 (2025-03-27) 王星星 (2025-03-27) | 2025-03-28 | 14.66亿元 2026-03-31 | 0.80% + 0.20% = 1.00% 2026-03-20 | 1.66% (1.5414) 2026-05-22 | 2026-05-22 | 13.66% | 1.96% | 6.80% | 19.87% | 45.99% | -- | -- | -- | -- | 45.68% | 4.91% | 9.47% | |
| 32 | 汇添富中证A500ETF(563880) 563880.sh | 汇添富基金管理股份有限公司 孙浩 (2024-11-18) | 2024-11-22 | 13.65亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2025-12-31 | 1.60% (1.3352) 2026-05-22 | 2026-05-22 | 8.60% | 1.92% | 4.83% | 15.12% | 35.77% | -- | -- | -- | -- | 23.25% | -0.16% | -0.75% | |
| 33 | 国泰中证A500ETF发起联接(022448) 022448.jj | 国泰基金管理有限公司 吴可凡 (2026-01-06) | 2024-11-08 | 13.60亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-01-08 | 1.50% (1.2777) 2026-05-22 | 2026-05-22 | 7.94% | 1.83% | 4.50% | 13.78% | 32.79% | -- | -- | -- | -- | 19.42% | -0.81% | -3.73% | |
| 34 | 鹏华中证A500ETF(512020) 512020.sh | 鹏华基金管理有限公司 余展昌 (2024-11-21) | 2024-11-22 | 13.33亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2026-01-20 | 1.59% (1.3645) 2026-05-22 | 2026-05-22 | 8.66% | 2.03% | 4.96% | 15.06% | 35.62% | -- | -- | -- | -- | 23.24% | -0.10% | -0.90% | |
| 35 | 广发中证A500ETF联接C 022425.jj | 广发基金管理有限公司 陆志明 (2024-12-13) | 2024-11-08 | 13.01亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-06-10 | 1.52% (1.2655) 2026-05-22 | 2026-05-22 | 7.85% | 1.86% | 4.67% | 13.99% | 33.11% | -- | -- | -- | -- | 16.35% | -0.91% | -3.41% | |
| 36 | 招商中证A500ETF发起式联接(022455) 022455.jj | 招商基金管理有限公司 刘重杰 (2024-09-26) 许荣漫 (2024-10-26) | 2024-11-08 | 12.77亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-04 | 1.49% (1.2621) 2026-05-22 | 2026-05-22 | 8.31% | 1.91% | 4.74% | 14.67% | 34.43% | -- | -- | -- | -- | 17.88% | -0.45% | -2.09% | |
| 37 | 平安中证A500ETF(159215) 159215.sz | 平安基金管理有限公司 李严 (2025-03-26) | 2025-03-28 | 12.73亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2026-03-21 | 1.59% (1.3757) 2026-05-22 | 2026-05-22 | 8.96% | 2.09% | 5.15% | 16.07% | 36.99% | -- | -- | -- | -- | 31.99% | 0.20% | 0.47% | |
| 38 | 嘉实中证A500ETF联接C 022454.jj | 嘉实基金管理有限公司 刘珈吟 (2024-09-20) 张超梁 (2024-09-20) | 2024-11-15 | 11.77亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-06-10 | 1.51% (1.2766) 2026-05-22 | 2026-05-22 | 7.87% | 1.70% | 4.41% | 14.11% | 33.29% | -- | -- | -- | -- | 19.50% | -0.89% | -3.24% | |
| 39 | 富国中证A500ETF发起式联接(022463) 022463.jj | 富国基金管理有限公司 王乐乐 (2024-09-25) 苏华清 (2024-09-25) | 2024-11-15 | 11.07亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | 1.54% (1.3042) 2026-05-22 | 2026-05-22 | 8.26% | 1.86% | 4.60% | 14.79% | 33.68% | -- | -- | -- | -- | 19.96% | -0.50% | -2.84% | |
| 40 | 人保中证A500指数增强(022811) 022811.jj | 中国人保资产管理有限公司 刘石开 (2025-03-28) | 2025-03-28 | 10.54亿元 2026-03-31 | 0.80% + 0.15% = 0.95% 2026-03-14 | 1.63% (1.4458) 2026-05-22 | 2026-05-22 | 10.37% | 1.62% | 5.93% | 19.39% | 37.25% | -- | -- | -- | -- | 37.79% | 1.61% | 0.73% | |
| 41 | 汇添富中证A500指数增强C 023299.jj | 汇添富基金管理股份有限公司 吴振翔 (2025-03-27) 王星星 (2025-03-27) | 2025-03-28 | 10.29亿元 2026-03-31 | 0.80% + 0.20% = 1.00% 2026-03-20 | 1.66% (1.5343) 2026-05-22 | 2026-05-22 | 13.49% | 1.93% | 6.70% | 19.63% | 45.42% | -- | -- | -- | -- | 45.10% | 4.73% | 8.89% | |
| 42 | 富国中证A500ETF发起式联接C 022464.jj | 富国基金管理有限公司 王乐乐 (2024-09-25) 苏华清 (2024-09-25) | 2024-11-15 | 10.00亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2024-11-13 | 1.55% (1.3003) 2026-05-22 | 2026-05-22 | 8.19% | 1.85% | 4.55% | 14.68% | 33.42% | -- | -- | -- | -- | 19.73% | -0.57% | -3.10% | |
| 43 | 华安中证A500ETF(159359) 159359.sz | 华安基金管理有限公司 许之彦 (2024-11-19) 顾昕 (2025-06-30) | 2024-11-22 | 9.57亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2026-03-06 | 1.59% (1.3586) 2026-05-22 | 2026-05-22 | 8.58% | 1.90% | 4.82% | 15.19% | 35.67% | -- | -- | -- | -- | 23.05% | -0.18% | -0.85% | |
| 44 | 万家中证A500ETF(159356) 159356.sz | 万家基金管理有限公司 杨坤 (2024-11-22) | 2024-11-22 | 9.52亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2026-01-22 | 1.59% (1.3638) 2026-05-22 | 2026-05-22 | 9.46% | 2.30% | 5.59% | 16.45% | 37.29% | -- | -- | -- | -- | 22.98% | 0.70% | 0.76% | |
| 45 | 华泰柏瑞中证A500ETF联接A/C(022438) 022438.jj | 华泰柏瑞基金管理有限公司 谭弘翔 (2024-09-25) | 2024-11-15 | 9.49亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-04-09 | 1.52% (1.3030) 2026-05-22 | 2026-05-22 | 7.78% | 1.77% | 4.57% | 13.63% | 32.77% | -- | -- | -- | -- | 19.59% | -0.98% | -3.75% | |
| 46 | 景顺长城中证A500ETF联接C 022445.jj | 景顺长城基金管理有限公司 龚丽丽 (2024-09-24) | 2024-11-08 | 9.48亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-05-23 | 1.50% (1.2684) 2026-05-22 | 2026-05-22 | 8.16% | 1.77% | 4.46% | 14.37% | 33.67% | -- | -- | -- | -- | 16.71% | -0.60% | -2.85% | |
| 47 | 大成中证A500ETF(159358) 159358.sz | 大成基金管理有限公司 刘淼 (2024-11-22) | 2024-11-22 | 9.47亿元 2026-05-22 | 0.15% + 0.05% = 0.20% 2026-01-05 | 1.61% (1.3860) 2026-05-22 | 2026-05-22 | 9.13% | 2.18% | 5.33% | 15.80% | 36.79% | -- | -- | -- | -- | 24.31% | 0.38% | 0.27% | |
| 48 | 工银中证A500ETF联接(022442) 022442.jj | 工银瑞信基金管理有限公司 刘伟琳 (2024-11-19) | 2024-11-29 | 9.09亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-02-10 | 1.45% (1.3395) 2026-05-22 | 2026-05-22 | 8.20% | 1.94% | 4.86% | 14.87% | 35.00% | -- | -- | -- | -- | 21.83% | -0.56% | -1.52% | |
| 49 | 摩根中证A500ETF联接C 022437.jj | 摩根基金管理（中国）有限公司 韩秀一 (2025-05-08) | 2024-11-15 | 8.84亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2025-11-26 | 1.51% (1.2528) 2026-05-22 | 2026-05-22 | 7.69% | 1.75% | 4.36% | 13.61% | 32.93% | -- | -- | -- | -- | 19.25% | -1.07% | -3.60% | |
| 50 | 天弘中证A500ETF联接C 022429.jj | 天弘基金管理有限公司 陈瑶 (2024-11-20) | 2024-11-08 | 8.31亿元 2026-03-31 | 0.15% + 0.05% = 0.20% 2026-04-09 | 1.53% (1.3248) 2026-05-22 | 2026-05-22 | 8.47% | 1.97% | 4.83% | 14.71% | 34.52% | -- | -- | -- | -- | 20.08% | -0.28% | -2.00% |