中证A500 (000510.sh)A股通融申编制方案单张 | ( 市盈率 16.09 | 市净率 1.66 | 股息率 2.47% [2.41%] )·总市值加权 | 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5,623.55点位涨跌幅0.17%成交金额5,841.13亿元总市值67.62万亿元A股市值56.85万亿元流通市值54.10万亿元自由流通市值28.41万亿元A股场内基金资产规模2,114.90亿元前十大权重20.36%发布以来年化涨跌幅23.56%有数据以来全收益年化涨跌幅26.23%陆股通持仓金额占市值比例3.44% (2.40万亿元2026-06-30) 融资融券余额占市值比例1.81% (融资余额1.22万亿元融券余额115.24亿元2026-09-02) | |
| 中证A500指数中证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 (77) | 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：2026-09-03
| # | 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 | 2,618.62亿元 | -- | 0.17% (5,623.55) | 2026-09-03 | 1.07% | 1.09% | -7.60% | -2.48% | 7.63% | -- | -- | -- | -- | 26.23% | -- | -- | ||
| 1 | 华泰柏瑞中证A500ETF 563360.sh | 华泰柏瑞基金管理有限公司 谭弘翔 (2024-09-25) | 2024-10-08 | 396.56亿元 2026-09-03 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (1.2702) 2026-09-03 | 2026-09-03 | 0.77% | 1.04% | -7.72% | -2.69% | 7.16% | -- | -- | -- | -- | 10.47% | -0.30% | -0.47% | |
| 2 | 南方中证A500ETF 159352.sz | 南方基金管理股份有限公司 朱恒红 (2024-09-25) 高兴坤 (2026-08-28) | 2024-10-08 | 333.67亿元 2026-09-02 | 0.15% + 0.05% = 0.20% 2026-09-02 | 0.18% (1.2517) 2026-09-03 | 2026-09-03 | 0.85% | 0.98% | -7.64% | -2.59% | 7.28% | -- | -- | -- | -- | 10.25% | -0.22% | -0.35% | |
| 3 | 易方达中证A500ETF 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 | 284.84亿元 2026-09-02 | 0.15% + 0.05% = 0.20% 2026-08-21 | 0.17% (1.2271) 2026-09-03 | 2026-09-03 | 1.01% | 1.04% | -7.61% | -2.51% | 7.56% | -- | -- | -- | -- | 12.30% | -0.06% | -0.07% | |
| 4 | 国泰中证A500ETF 159338.sz | 国泰基金管理有限公司 黄岳 (2024-09-26) | 2024-10-08 | 253.17亿元 2026-09-02 | 0.15% + 0.05% = 0.20% 2026-08-12 | 0.17% (1.2031) 2026-09-03 | 2026-09-03 | 0.75% | 0.97% | -7.70% | -2.72% | 7.23% | -- | -- | -- | -- | 9.05% | -0.32% | -0.40% | |
| 5 | 华夏中证A500ETF 512050.sh | 华夏基金管理有限公司 李俊 (2024-11-08) | 2024-11-08 | 193.16亿元 2026-09-02 | 0.15% + 0.05% = 0.20% 2026-06-30 | -1.49% (1.1962) 2026-09-02 | 2026-09-02 | 0.80% | -0.16% | -7.23% | -5.00% | 6.53% | -- | -- | -- | -- | 10.35% | -- | -- | |
| 6 | 广发中证A500ETF 563800.sh | 广发基金管理有限公司 霍华明 (2025-01-07) | 2024-11-15 | 108.19亿元 2026-09-03 | 0.15% + 0.05% = 0.20% 2026-07-06 | 0.17% (1.2022) 2026-09-03 | 2026-09-03 | 1.04% | 1.13% | -7.50% | -2.40% | 7.46% | -- | -- | -- | -- | 12.87% | -0.03% | -0.16% | |
| 7 | 嘉实中证A500ETF 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 | 86.05亿元 2026-09-02 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (1.2024) 2026-09-03 | 2026-09-03 | 1.06% | 1.14% | -7.49% | -2.43% | 7.55% | -- | -- | -- | -- | 11.38% | -0.01% | -0.08% | |
| 8 | 富国中证A500ETF 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 | 80.11亿元 2026-09-02 | 0.15% + 0.05% = 0.20% 2026-08-28 | -1.50% (1.2509) 2026-09-02 | 2026-09-02 | 0.92% | -0.14% | -7.16% | -4.92% | 6.70% | -- | -- | -- | -- | 9.42% | -- | -- | |
| 9 | 招商中证A500ETF 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 | 61.57亿元 2026-09-03 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (1.1743) 2026-09-03 | 2026-09-03 | 1.51% | 1.16% | -7.25% | -2.04% | 8.08% | -- | -- | -- | -- | 9.20% | 0.43% | 0.45% | |
| 10 | 景顺长城中证A500ETF 159353.sz | 景顺长城基金管理有限公司 徐卓荻 (2026-05-22) | 2024-10-08 | 52.44亿元 2026-09-02 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.18% (1.2223) 2026-09-03 | 2026-09-03 | 1.36% | 1.17% | -7.29% | -2.16% | 7.83% | -- | -- | -- | -- | 8.78% | 0.29% | 0.21% | |
| 11 | 摩根中证A500ETF 560530.sh | 摩根基金管理（中国）有限公司 韩秀一 (2025-05-08) | 2024-10-08 | 48.04亿元 2026-09-02 | 0.15% + 0.05% = 0.20% 2026-06-30 | -1.49% (1.2017) 2026-09-02 | 2026-09-02 | 0.57% | -0.16% | -7.45% | -5.28% | 6.25% | -- | -- | -- | -- | 8.45% | -- | -- | |
| 12 | 国金中证A500指数增强C 022486.jj | 姚加红 (2024-11-18) | 2024-11-22 | 42.08亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | -0.04% (1.4316) 2026-09-03 | 2026-09-03 | 9.13% | 4.99% | -6.29% | 2.07% | 17.13% | -- | -- | -- | -- | 23.29% | 8.06% | 9.51% | |
| 13 | 易方达中证A500ETF联接A 022459.jj | 易方达基金管理有限公司 庞亚平 (2024-11-12) | 2024-11-15 | 41.94亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-21 | 0.17% (1.2474) 2026-09-03 | 2026-09-03 | 1.33% | 1.07% | -6.99% | -1.90% | 7.70% | -- | -- | -- | -- | 13.20% | 0.26% | 0.07% | |
| 14 | 华夏中证A500ETF联接C 022431.jj | 李俊 (2024-11-08) | 2024-11-01 | 38.92亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -1.42% (1.2018) 2026-09-02 | 2026-09-02 | 0.70% | -0.10% | -6.66% | -4.63% | 6.34% | -- | -- | -- | -- | 10.54% | -- | -- | |
| 15 | 华夏中证A500ETF联接A 022430.jj | 华夏基金管理有限公司 李俊 (2024-11-08) | 2024-11-01 | 34.49亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -1.42% (1.2084) 2026-09-02 | 2026-09-02 | 0.90% | -0.07% | -6.60% | -4.49% | 6.66% | -- | -- | -- | -- | 10.87% | -- | -- | |
| 16 | 南方中证A500ETF联接A 022434.jj | 南方基金管理股份有限公司 朱恒红 (2024-09-25) 高兴坤 (2026-08-28) | 2024-11-15 | 33.18亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-02 | 0.17% (1.2135) 2026-09-03 | 2026-09-03 | 0.55% | 0.93% | -7.42% | -2.58% | 6.79% | -- | -- | -- | -- | 12.30% | -0.53% | -0.83% | |
| 17 | 国泰海通中证A500指数增强A 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 | 33.09亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | 0.22% (1.3570) 2026-09-03 | 2026-09-03 | 6.34% | 4.00% | -7.14% | 1.07% | 12.55% | -- | -- | -- | -- | 19.62% | 5.27% | 4.92% | |
| 18 | 中证A500ETF 560510.sh | 泰康基金管理有限公司 魏军 (2024-09-27) | 2024-10-08 | 29.72亿元 2026-09-03 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.18% (1.1744) 2026-09-03 | 2026-09-03 | 1.95% | 1.27% | -7.06% | -1.71% | 8.54% | -- | -- | -- | -- | 10.72% | 0.88% | 0.91% | |
| 19 | 广发中证A500ETF联接A 022424.jj | 广发基金管理有限公司 陆志明 (2024-12-13) | 2024-11-08 | 28.60亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (1.1911) 2026-09-03 | 2026-09-03 | 1.27% | 1.20% | -6.69% | -1.68% | 7.27% | -- | -- | -- | -- | 9.93% | 0.19% | -0.36% | |
| 20 | 国泰海通中证A500指数增强C 022468.jj | 胡崇海 (2024-12-17) | 2024-12-20 | 28.08亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | 0.22% (1.3478) 2026-09-03 | 2026-09-03 | 6.06% | 3.97% | -7.23% | 0.88% | 12.11% | -- | -- | -- | -- | 19.15% | 4.98% | 4.48% | |
| 21 | 汇添富中证A500指数增强A 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 | 26.06亿元 2026-06-30 | 0.80% + 0.20% = 1.00% 2026-06-30 | 0.03% (1.4647) 2026-09-03 | 2026-09-03 | 8.01% | 4.66% | -5.91% | 1.35% | 17.34% | -- | -- | -- | -- | 30.52% | 6.93% | 9.71% | |
| 22 | 国金中证A500指数增强A 022485.jj | 国金基金管理有限公司 姚加红 (2024-11-18) | 2024-11-22 | 25.54亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | -0.04% (1.4419) 2026-09-03 | 2026-09-03 | 9.43% | 5.03% | -6.20% | 2.28% | 17.61% | -- | -- | -- | -- | 23.78% | 8.35% | 9.98% | |
| 23 | 东方中证A500指数增强C 023545.jj | 盛泽 (2025-06-04) 王怀勋 (2025-09-16) | 2025-06-06 | 24.74亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-07-17 | 0.30% (1.3301) 2026-09-03 | 2026-09-03 | 7.55% | 3.73% | -5.46% | 2.65% | 15.41% | -- | -- | -- | -- | 25.83% | 6.48% | 7.78% | |
| 24 | 易方达中证A500ETF联接C 022460.jj | 庞亚平 (2024-11-12) | 2024-11-15 | 23.30亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-21 | 0.17% (1.2429) 2026-09-03 | 2026-09-03 | 1.21% | 1.06% | -7.03% | -1.99% | 7.49% | -- | -- | -- | -- | 12.98% | 0.13% | -0.14% | |
| 25 | A500ETF 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 | 22.02亿元 2026-09-02 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (1.2138) 2026-09-03 | 2026-09-03 | 1.12% | 1.12% | -7.51% | -2.36% | 7.44% | -- | -- | -- | -- | 10.72% | 0.05% | -0.18% | |
| 26 | 南方中证A500ETF联接C 022435.jj | 朱恒红 (2024-09-25) 高兴坤 (2026-08-28) | 2024-11-15 | 21.14亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-02 | 0.17% (1.2090) 2026-09-03 | 2026-09-03 | 0.40% | 0.91% | -7.47% | -2.69% | 6.57% | -- | -- | -- | -- | 12.07% | -0.68% | -1.06% | |
| 27 | A500ETF工银 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 | 20.82亿元 2026-09-02 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.18% (1.2907) 2026-09-03 | 2026-09-03 | 2.39% | 1.31% | -6.77% | -1.25% | 9.59% | -- | -- | -- | -- | 15.82% | 1.31% | 1.96% | |
| 28 | 汇添富中证A500ETF 563880.sh | 汇添富基金管理股份有限公司 孙浩 (2024-11-18) | 2024-11-22 | 19.34亿元 2026-09-03 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (1.2429) 2026-09-03 | 2026-09-03 | 1.09% | 1.17% | -7.44% | -2.41% | 7.43% | -- | -- | -- | -- | 14.54% | 0.02% | -0.19% | |
| 29 | 招商中证A500ETF发起式联接C 022456.jj | 刘重杰 (2024-09-26) 许荣漫 (2024-10-26) | 2024-11-08 | 17.79亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (1.1796) 2026-09-03 | 2026-09-03 | 2.05% | 1.15% | -6.21% | -1.25% | 8.27% | -- | -- | -- | -- | 11.07% | 0.97% | 0.65% | |
| 30 | 天弘中证A500ETF 159360.sz | 天弘基金管理有限公司 陈瑶 (2024-11-20) | 2024-11-22 | 16.57亿元 2026-09-02 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.19% (1.2996) 2026-09-03 | 2026-09-03 | 2.36% | 1.38% | -6.80% | -1.25% | 9.25% | -- | -- | -- | -- | 15.85% | 1.29% | 1.62% | |
| 31 | 汇添富中证A500指数增强C 023299.jj | 吴振翔 (2025-03-27) 王星星 (2025-03-27) | 2025-03-28 | 16.30亿元 2026-06-30 | 0.80% + 0.20% = 1.00% 2026-06-30 | 0.03% (1.4562) 2026-09-03 | 2026-09-03 | 7.72% | 4.62% | -6.00% | 1.14% | 16.86% | -- | -- | -- | -- | 29.99% | 6.64% | 9.23% | |
| 32 | 博时中证A500ETF 159357.sz | 博时基金管理有限公司 杨振建 (2024-11-21) | 2024-11-22 | 15.52亿元 2026-09-02 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (1.2716) 2026-09-03 | 2026-09-03 | 1.83% | 1.42% | -7.18% | -1.75% | 8.61% | -- | -- | -- | -- | 15.44% | 0.76% | 0.98% | |
| 33 | 鹏华中证A500ETF 512020.sh | 鹏华基金管理有限公司 余展昌 (2024-11-21) | 2024-11-22 | 14.18亿元 2026-09-03 | 0.15% + 0.05% = 0.20% 2026-08-06 | 0.18% (1.2790) 2026-09-03 | 2026-09-03 | 1.85% | 1.23% | -6.83% | -1.58% | 8.13% | -- | -- | -- | -- | 14.98% | 0.77% | 0.51% | |
| 34 | 广发中证A500ETF联接C 022425.jj | 陆志明 (2024-12-13) | 2024-11-08 | 13.74亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.18% (1.1868) 2026-09-03 | 2026-09-03 | 1.14% | 1.19% | -6.73% | -1.77% | 7.05% | -- | -- | -- | -- | 9.71% | 0.07% | -0.57% | |
| 35 | 招商中证A500ETF发起式联接A 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 | 13.61亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (1.1840) 2026-09-03 | 2026-09-03 | 2.19% | 1.16% | -6.16% | -1.14% | 8.50% | -- | -- | -- | -- | 11.29% | 1.11% | 0.87% | |
| 36 | 平安中证A500ETF 159215.sz | 平安基金管理有限公司 李严 (2025-03-26) | 2025-03-28 | 12.40亿元 2026-09-02 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.18% (1.2914) 2026-09-03 | 2026-09-03 | 2.28% | 1.40% | -6.70% | -1.16% | 9.24% | -- | -- | -- | -- | 19.56% | 1.21% | 1.61% | |
| 37 | 人保中证A500指数增强A 022811.jj | 中国人保资产管理有限公司 刘石开 (2025-03-28) | 2025-03-28 | 12.04亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | 0.32% (1.3350) 2026-09-03 | 2026-09-03 | 1.91% | 3.98% | -8.42% | -1.53% | 10.90% | -- | -- | -- | -- | 22.34% | 0.83% | 3.27% | |
| 38 | 富国中证A500ETF发起式联接A 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 | 11.63亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -1.46% (1.2131) 2026-09-02 | 2026-09-02 | 0.70% | -0.15% | -6.98% | -4.97% | 5.74% | -- | -- | -- | -- | 12.01% | -- | -- | |
| 39 | 大成中证A500ETF 159358.sz | 大成基金管理有限公司 刘淼 (2024-11-22) | 2024-11-22 | 11.33亿元 2026-09-02 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.18% (1.3018) 2026-09-03 | 2026-09-03 | 2.50% | 1.31% | -6.65% | -1.05% | 9.17% | -- | -- | -- | -- | 15.95% | 1.43% | 1.55% | |
| 40 | 华泰柏瑞中证A500ETF联接C 022439.jj | 谭弘翔 (2024-09-25) | 2024-11-15 | 11.26亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.16% (1.2107) 2026-09-03 | 2026-09-03 | 0.31% | 1.00% | -7.38% | -2.58% | 5.93% | -- | -- | -- | -- | 11.63% | -0.76% | -1.70% | |
| 41 | 嘉实中证A500ETF联接C 022454.jj | 刘珈吟 (2024-09-20) 张超梁 (2024-09-20) | 2024-11-15 | 10.99亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.16% (1.1915) 2026-09-03 | 2026-09-03 | 0.68% | 1.05% | -7.16% | -2.50% | 6.64% | -- | -- | -- | -- | 11.84% | -0.40% | -0.98% | |
| 42 | 国泰中证A500ETF发起联接A 022448.jj | 国泰基金管理有限公司 吴可凡 (2026-01-06) | 2024-11-08 | 10.77亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-12 | 0.16% (1.1813) 2026-09-03 | 2026-09-03 | 0.40% | 0.90% | -7.43% | -2.79% | 6.10% | -- | -- | -- | -- | 11.64% | -0.67% | -1.53% | |
| 43 | 富国中证A500ETF发起式联接C 022464.jj | 王乐乐 (2024-09-25) 苏华清 (2024-09-25) | 2024-11-15 | 10.06亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -1.47% (1.2087) 2026-09-02 | 2026-09-02 | 0.57% | -0.17% | -7.02% | -5.07% | 5.53% | -- | -- | -- | -- | 11.79% | -- | -- | |
| 44 | 中金中证A500ETF 512080.sh | 中金基金管理有限公司 刘重晋 (2025-01-14) | 2025-01-17 | 9.98亿元 2026-09-03 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.16% (1.2855) 2026-09-03 | 2026-09-03 | 0.75% | 0.98% | -7.62% | -2.64% | 6.96% | -- | -- | -- | -- | 16.60% | -0.32% | -0.67% | |
| 45 | 工银中证A500ETF联接A 022442.jj | 刘伟琳 (2024-11-19) | 2024-11-29 | 9.83亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (1.2591) 2026-09-03 | 2026-09-03 | 1.70% | 1.21% | -6.53% | -1.39% | 8.36% | -- | -- | -- | -- | 13.96% | 0.63% | 0.73% | |
| 46 | 鹏扬中证A500指数增强A 022756.jj | 鹏扬基金管理有限公司 马超 (2025-03-04) | 2025-03-07 | 9.55亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | 0.04% (1.3611) 2026-09-03 | 2026-09-03 | 7.74% | 2.32% | -5.85% | 2.20% | 17.94% | -- | -- | -- | -- | 22.99% | 6.67% | 10.31% | |
| 47 | 华泰柏瑞中证A500ETF联接A 022438.jj | 华泰柏瑞基金管理有限公司 谭弘翔 (2024-09-25) | 2024-11-15 | 9.46亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (1.2140) 2026-09-03 | 2026-09-03 | 0.41% | 1.02% | -7.35% | -2.50% | 6.09% | -- | -- | -- | -- | 11.80% | -0.66% | -1.54% | |
| 48 | 万家中证A500ETF 159356.sz | 万家基金管理有限公司 杨坤 (2024-11-22) | 2024-11-22 | 9.26亿元 2026-09-02 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (1.2795) 2026-09-03 | 2026-09-03 | 2.70% | 1.39% | -6.74% | -0.88% | 9.51% | -- | -- | -- | -- | 14.83% | 1.62% | 1.88% | |
| 49 | 摩根中证A500ETF联接C 022437.jj | 韩秀一 (2025-05-08) | 2024-11-15 | 8.97亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | -1.42% (1.1632) 2026-09-02 | 2026-09-02 | -0.009% | -0.20% | -7.16% | -5.24% | 4.99% | -- | -- | -- | -- | 11.34% | -- | -- | |
| 50 | 景顺长城中证A500ETF联接A 022444.jj | 景顺长城基金管理有限公司 徐卓荻 (2026-05-22) | 2024-11-08 | 8.91亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.17% (1.1902) 2026-09-03 | 2026-09-03 | 1.26% | 1.05% | -7.01% | -2.16% | 7.30% | -- | -- | -- | -- | 10.03% | 0.18% | -0.33% |