中证500 (000905.sh)A股通融申分级靠档加权编制方案单张 | ( 市盈率 36.96 | 市净率 2.53 | 股息率 1.30% )·市值加权 | 发布时间2007-01-15样本数500调样频率半年类型规模热点收盘点位8,146.41点位涨跌幅0.004%成交金额4,183.73亿元市值19.04万亿元A股市值18.17万亿元流通市值16.61万亿元自由流通市值9.65万亿元A股场内基金资产规模1,415.54亿元前十大权重6.41%发布以来年化涨跌幅7.69%有数据以来全收益年化涨跌幅8.67%陆股通持仓金额占市值比例2.21% (3,851.68亿元2025-12-31) 融资融券余额占市值比例2.67% (融资余额5,044.91亿元融券余额34.35亿元2026-02-05) | |
| 中证系列规模指数分别反映沪深市场不同市值规模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 (145) | 双击编辑备注 | ||||
中证500(000905) - 全部基金列表以及折溢价率
最后更新于：2026-02-06
| # | 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500 | -- | 2007-01-15 | 1,886.13亿元 | -- | 0.004% (8,146.41) | 2026-02-06 | 9.14% | 4.27% | 10.98% | 28.55% | 43.95% | 75.85% | 36.31% | 42.10% | 64.96% | 8.67% | -- | -- | ||
| 1 | 南方中证500ETF 510500.sh | 南方基金管理股份有限公司 罗文杰 (2013-04-22) | 2013-02-06 | 927.71亿元 2026-02-06 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.010% (8.2225) 2026-02-06 | 2026-02-06 | 9.14% | 4.25% | 11.15% | 28.80% | 44.17% | 75.06% | 35.21% | 41.68% | 67.03% | 8.08% | 0.006% | 0.23% | |
| 2 | 华夏中证500ETF 512500.sh | 华夏基金管理有限公司 荣膺 (2016-10-20) | 2015-05-05 | 164.05亿元 2026-02-05 | 0.15% + 0.05% = 0.20% 2025-11-24 | -1.84% (4.5477) 2026-02-05 | 2026-02-05 | 9.14% | 6.48% | 13.05% | 30.00% | 47.76% | 88.94% | 34.47% | 41.29% | 66.70% | -0.04% | -- | -- | |
| 3 | 嘉实中证500ETF 159922.sz | 嘉实基金管理有限公司 李直 (2021-09-24) | 2013-02-06 | 147.23亿元 2026-02-05 | 0.15% + 0.05% = 0.20% 2026-01-23 | 0.009% (3.2672) 2026-02-06 | 2026-02-06 | 9.08% | 4.22% | 11.24% | 28.80% | 44.27% | 74.77% | 35.60% | 42.64% | 74.13% | 8.04% | -0.05% | 0.32% | |
| 4 | 南方中证500ETF联接（LOF）A 160119.sz | 南方基金管理股份有限公司 罗文杰 (2013-04-22) | 2009-09-25 | 73.08亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-10-14 | 0% (2.2794) 2026-02-06 | 2026-02-06 | 8.73% | 4.05% | 10.67% | 27.30% | 41.72% | 70.03% | 33.23% | 40.08% | 67.06% | 5.74% | -0.41% | -2.23% | |
| 5 | 富国中证500指数增强（LOF）A/B 161017.sz | 富国基金管理有限公司 李笑薇 (2011-10-12) 方旻 (2014-11-19) 汤杰强 (2025-08-11) | 2011-10-12 | 46.20亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-06-30 | -1.65% (2.6870) 2026-02-05 | 2026-02-05 | 7.35% | 5.17% | 11.26% | 25.38% | 40.68% | 72.74% | 32.36% | 38.94% | 126.67% | 9.79% | -- | -- | |
| 6 | 易方达中证500ETF 510580.sh | 易方达基金管理有限公司 余海燕 (2016-04-16) 庞亚平 (2022-12-17) | 2015-08-27 | 38.46亿元 2026-02-06 | 0.15% + 0.05% = 0.20% 2026-01-27 | 0.02% (4.2035) 2026-02-06 | 2026-02-06 | 9.21% | 4.31% | 11.87% | 29.85% | 45.74% | 78.23% | 39.05% | 50.57% | 69.92% | 4.64% | 0.07% | 1.80% | |
| 7 | 建信中证500指数增强A 000478.jj | 建信基金管理有限责任公司 叶乐天 (2024-12-13) | 2014-01-27 | 38.26亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-06-30 | 0.13% (3.5842) 2026-02-06 | 2026-02-06 | 7.21% | 3.07% | 8.50% | 22.01% | 38.55% | 65.20% | 26.13% | 34.41% | 103.45% | 11.20% | -1.93% | -5.40% | |
| 8 | 华夏中证500指数增强A 007994.jj | 华夏基金管理有限公司 孙蒙 (2024-12-13) | 2020-03-25 | 33.70亿元 2025-12-31 | 0.80% + 0.10% = 0.90% 2025-06-30 | -1.31% (2.5977) 2026-02-05 | 2026-02-05 | 7.29% | 5.47% | 10.95% | 23.16% | 44.86% | 84.94% | 49.04% | 80.03% | -- | 17.68% | -- | -- | |
| 9 | 广发中证500ETF 510510.sh | 广发基金管理有限公司 刘杰 (2014-04-01) | 2013-04-11 | 25.46亿元 2026-02-05 | 0.50% + 0.10% = 0.60% 2026-01-06 | -1.83% (2.5947) 2026-02-05 | 2026-02-05 | 9.07% | 6.44% | 13.04% | 29.91% | 47.57% | 89.15% | 35.27% | 42.07% | 67.06% | 7.72% | -- | -- | |
| 10 | 国泰海通中证500指数增强A 014155.jj | 上海国泰海通证券资产管理有限公司 胡崇海 (2025-07-24) 邓雅琨 (2025-07-24) | 2021-12-15 | 22.02亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-12-12 | 0.29% (1.4177) 2026-02-06 | 2026-02-06 | 8.88% | 4.37% | 9.27% | 22.93% | 42.87% | 83.81% | 46.12% | -- | -- | 8.79% | -0.26% | -1.08% | |
| 11 | 天弘中证500ETF 159820.sz | 天弘基金管理有限公司 陈瑶 (2020-08-19) | 2020-08-07 | 20.92亿元 2026-02-05 | 0.50% + 0.10% = 0.60% 2025-06-30 | -1.83% (1.3867) 2026-02-05 | 2026-02-05 | 9.16% | 6.51% | 13.18% | 30.18% | 47.96% | 90.06% | 36.08% | 44.70% | -- | 6.13% | -- | -- | |
| 12 | 华夏中证500ETF联接A 001052.jj | 华夏基金管理有限公司 荣膺 (2016-10-20) | 2015-05-05 | 19.26亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.74% (0.9732) 2026-02-05 | 2026-02-05 | 8.63% | 6.12% | 12.34% | 28.39% | 45.10% | 83.07% | 32.73% | 39.27% | 61.39% | -0.25% | -- | -- | |
| 13 | 500指增 561550.sh | 华泰柏瑞基金管理有限公司 柳军 (2021-12-02) 笪篁 (2025-04-28) | 2021-12-02 | 18.64亿元 2026-02-05 | 0.70% + 0.10% = 0.80% 2025-11-24 | -1.93% (1.3609) 2026-02-05 | 2026-02-05 | 6.50% | 3.89% | 10.46% | 27.26% | 50.91% | 91.27% | 46.92% | -- | -- | 7.66% | -- | -- | |
| 14 | 天弘中证500指数增强A 001556.jj | 天弘基金管理有限公司 杨超 (2025-07-25) | 2015-06-30 | 18.19亿元 2025-12-31 | 0.60% + 0.10% = 0.70% 2025-06-30 | 0.14% (1.7467) 2026-02-06 | 2026-02-06 | 8.45% | 3.61% | 8.99% | 28.37% | 48.14% | 83.75% | 40.77% | 41.90% | 143.41% | 5.40% | -0.69% | 4.19% | |
| 15 | 嘉实中证500ETF联接A 000008.jj | 嘉实基金管理有限公司 李直 (2021-09-24) | 2013-03-22 | 15.90亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-01-16 | 0.03% (2.3685) 2026-02-06 | 2026-02-06 | 8.56% | 3.97% | 10.56% | 26.92% | 41.45% | 69.23% | 33.14% | 39.64% | 63.85% | 7.35% | -0.58% | -2.49% | |
| 16 | 申万菱信中证500指数优选增强A 003986.jj | 申万菱信基金管理有限公司 刘敦 (2024-12-13) | 2017-01-10 | 14.68亿元 2025-12-31 | 1.00% + 0.20% = 1.20% 2025-12-19 | -0.11% (2.3662) 2026-02-06 | 2026-02-06 | 6.36% | 2.12% | 7.57% | 22.46% | 37.34% | 62.91% | 27.38% | 34.24% | -- | 10.87% | -2.78% | -6.61% | |
| 17 | 博道中证500增强A 006593.jj | 博道基金管理有限公司 杨梦 (2025-07-28) | 2019-01-03 | 14.21亿元 2025-12-31 | 0.75% + 0.10% = 0.85% 2025-06-30 | 0.03% (2.5269) 2026-02-06 | 2026-02-06 | 9.00% | 4.47% | 10.74% | 24.95% | 47.51% | 93.90% | 47.67% | 57.55% | -- | 17.03% | -0.13% | 3.57% | |
| 18 | 易方达中证500ETF联接A 007028.jj | 易方达基金管理有限公司 余海燕 (2016-04-16) 庞亚平 (2022-12-17) | 2019-03-20 | 14.18亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-11-18 | 0.03% (1.9271) 2026-02-06 | 2026-02-06 | 8.72% | 4.08% | 11.22% | 28.11% | 42.95% | 71.34% | 35.55% | 46.82% | -- | 10.01% | -0.42% | -1.00% | |
| 19 | 汇添富中证500指数增强A 001050.jj | 汇添富基金管理股份有限公司 许一尊 (2023-07-19) | 2015-02-16 | 13.20亿元 2025-12-31 | 0.40% + 0.10% = 0.50% 2025-06-30 | 0.04% (2.2026) 2026-02-06 | 2026-02-06 | 7.23% | 3.17% | 8.53% | 21.02% | 36.34% | 72.02% | 42.71% | 47.44% | 180.00% | 9.03% | -1.90% | -7.60% | |
| 20 | 平安中证500ETF 510590.sh | 平安基金管理有限公司 李严 (2023-12-29) | 2018-03-23 | 13.12亿元 2026-02-05 | 0.50% + 0.10% = 0.60% 2025-09-29 | -1.86% (8.6537) 2026-02-05 | 2026-02-05 | 9.14% | 6.47% | 13.40% | 30.77% | 49.13% | 89.88% | 35.44% | 44.85% | -- | 6.33% | -- | -- | |
| 21 | 国泰君安中证500指数增强C 014156.jj | 上海国泰海通证券资产管理有限公司 胡崇海 (2025-07-24) 邓雅琨 (2025-07-24) | 2021-12-15 | 13.07亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-12-12 | 0.29% (1.3944) 2026-02-06 | 2026-02-06 | 8.84% | 4.33% | 9.16% | 22.68% | 42.31% | 82.35% | 44.38% | -- | -- | 8.36% | -0.30% | -1.63% | |
| 22 | 华夏中证500指数增强C 007995.jj | 华夏基金管理有限公司 孙蒙 (2024-12-13) | 2020-03-25 | 12.93亿元 2025-12-31 | 0.80% + 0.10% = 0.90% 2025-06-30 | -1.31% (2.5378) 2026-02-05 | 2026-02-05 | 7.25% | 5.43% | 10.84% | 22.91% | 44.29% | 83.46% | 47.26% | 76.48% | -- | 17.22% | -- | -- | |
| 23 | 天弘中证500ETF联接A 000962.jj | 天弘基金管理有限公司 陈瑶 (2020-08-19) | 2015-01-20 | 12.70亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.73% (1.5885) 2026-02-05 | 2026-02-05 | 8.68% | 6.17% | 12.49% | 28.58% | 45.31% | 83.62% | 33.82% | 42.38% | 75.58% | 4.28% | -- | -- | |
| 24 | 中欧中证500指数增强A 015453.jj | 中欧基金管理有限公司 钱亚婷 (2023-11-01) 宋婷 (2025-02-21) | 2022-05-06 | 12.29亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-06-30 | -1.64% (1.5160) 2026-02-05 | 2026-02-05 | 8.07% | 5.48% | 11.66% | 30.02% | 53.88% | 100.98% | 51.07% | -- | -- | 11.74% | -- | -- | |
| 25 | 广发中证500ETF联接（LOF）A 162711.sz | 广发基金管理有限公司 刘杰 (2014-04-01) | 2009-11-26 | 11.70亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-06-30 | -1.73% (1.9131) 2026-02-05 | 2026-02-05 | 8.56% | 6.07% | 12.32% | 28.28% | 44.65% | 81.87% | 32.31% | 38.98% | 60.56% | 4.09% | -- | -- | |
| 26 | 华泰柏瑞中证500ETF 512510.sh | 华泰柏瑞基金管理有限公司 胡亦清 (2025-01-23) | 2015-05-13 | 11.37亿元 2026-02-05 | 0.15% + 0.05% = 0.20% 2025-11-24 | -1.81% (2.3774) 2026-02-05 | 2026-02-05 | 9.17% | 6.50% | 13.90% | 31.30% | 49.80% | 94.49% | 41.61% | 58.57% | 113.49% | 1.75% | -- | -- | |
| 27 | 西部利得中证500指数增强A 502000.sh | 西部利得基金管理有限公司 盛丰衍 (2016-11-24) | 2015-04-15 | 11.36亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-06-30 | 0.13% (2.1017) 2026-02-06 | 2026-02-06 | 8.37% | 3.75% | 10.19% | 25.38% | 39.63% | 65.97% | 34.53% | 40.67% | 190.20% | 3.82% | -0.76% | -4.32% | |
| 28 | 国投瑞银中证500指数量化增强A 005994.jj | 国投瑞银基金管理有限公司 殷瑞飞 (2024-12-13) | 2018-08-01 | 10.63亿元 2025-12-31 | 0.50% + 0.08% = 0.58% 2025-06-30 | 0.20% (2.8959) 2026-02-06 | 2026-02-06 | 6.90% | 2.66% | 8.84% | 23.22% | 40.78% | 75.20% | 37.05% | 52.83% | -- | 15.20% | -2.24% | -3.17% | |
| 29 | 华夏中证500指数智选增强A 013233.jj | 华夏基金管理有限公司 孙蒙 (2024-12-13) | 2021-08-11 | 10.54亿元 2025-12-31 | 0.80% + 0.10% = 0.90% 2025-06-30 | -1.30% (1.4430) 2026-02-05 | 2026-02-05 | 7.39% | 5.56% | 11.18% | 23.67% | 45.03% | 85.26% | 48.69% | -- | -- | 8.52% | -- | -- | |
| 30 | 博道中证500增强C 006594.jj | 博道基金管理有限公司 杨梦 (2025-07-28) | 2019-01-03 | 10.10亿元 2025-12-31 | 0.75% + 0.10% = 0.85% 2025-06-30 | 0.02% (2.4699) 2026-02-06 | 2026-02-06 | 8.96% | 4.44% | 10.66% | 24.76% | 47.07% | 92.74% | 46.35% | 55.20% | -- | 16.68% | -0.17% | 3.12% | |
| 31 | 鹏华中证500指数增强C 014345.jj | 鹏华基金管理有限公司 苏俊杰 (2022-01-11) | 2022-01-11 | 9.68亿元 2025-12-31 | 0.80% + 0.15% = 0.95% 2025-11-07 | 0.28% (1.5363) 2026-02-06 | 2026-02-06 | 6.56% | 2.63% | 7.84% | 26.77% | 49.24% | 84.78% | 54.00% | -- | -- | 11.13% | -2.58% | 5.30% | |
| 32 | 天弘中证500指数增强C 001557.jj | 天弘基金管理有限公司 杨超 (2025-07-25) | 2015-06-30 | 9.35亿元 2025-12-31 | 0.60% + 0.10% = 0.70% 2025-06-30 | 0.14% (1.6902) 2026-02-06 | 2026-02-06 | 8.42% | 3.59% | 8.91% | 28.18% | 47.71% | 82.65% | 39.51% | 39.79% | 136.09% | 5.07% | -0.71% | 3.76% | |
| 33 | 中金中证500指数增强A 003016.jj | 中金基金管理有限公司 耿帅军 (2025-08-01) 王家列 (2026-02-04) | 2016-07-22 | 8.54亿元 2025-12-31 | 0.50% + 0.15% = 0.65% 2026-02-04 | 0.35% (2.4571) 2026-02-06 | 2026-02-06 | 7.40% | 3.34% | 8.84% | 25.93% | 45.71% | 78.87% | 43.09% | 60.44% | -- | 9.88% | -1.73% | 1.76% | |
| 34 | 鹏华中证500指数增强A 014344.jj | 鹏华基金管理有限公司 苏俊杰 (2022-01-11) | 2022-01-11 | 7.58亿元 2025-12-31 | 0.80% + 0.15% = 0.95% 2025-11-07 | 0.28% (1.5613) 2026-02-06 | 2026-02-06 | 6.60% | 2.66% | 7.94% | 27.01% | 49.82% | 86.27% | 55.85% | -- | -- | 11.57% | -2.54% | 5.88% | |
| 35 | 长城中证500指数增强C 007413.jj | 长城基金管理有限公司 雷俊 (2019-05-09) | 2019-05-09 | 6.80亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-06-30 | 0.18% (1.9986) 2026-02-06 | 2026-02-06 | 8.44% | 3.82% | 14.13% | 32.52% | 55.45% | 91.55% | 57.90% | 61.60% | -- | 15.04% | -0.69% | 11.50% | |
| 36 | 易方达中证500ETF联接发起式C 007029.jj | 易方达基金管理有限公司 余海燕 (2016-04-16) 庞亚平 (2022-12-17) | 2019-03-20 | 6.76亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-11-18 | 0.03% (1.9133) 2026-02-06 | 2026-02-06 | 8.71% | 4.07% | 11.19% | 28.05% | 42.82% | 71.00% | 35.15% | 46.10% | -- | 9.89% | -0.43% | -1.13% | |
| 37 | 中证500ETF基金 159337.sz | 东财基金管理有限公司 吴逸 (2024-09-02) | 2024-09-06 | 6.67亿元 2026-02-05 | 0.50% + 0.05% = 0.55% 2025-12-22 | 0% (1.8236) 2026-02-06 | 2026-02-06 | 9.03% | 4.21% | 11.31% | 28.80% | 43.85% | -- | -- | -- | -- | 52.82% | -0.11% | -0.09% | |
| 38 | 平安500ETF联接C 006215.jj | 平安基金管理有限公司 李严 (2023-12-29) | 2018-09-05 | 6.55亿元 2025-12-31 | 0.50% + 0.10% = 0.60% 2025-09-29 | -1.76% (1.5443) 2026-02-05 | 2026-02-05 | 8.36% | 5.85% | 12.34% | 28.84% | 46.02% | 82.87% | 33.34% | 41.94% | -- | 9.27% | -- | -- | |
| 39 | 天弘中证500ETF联接C 005919.jj | 天弘基金管理有限公司 陈瑶 (2020-08-19) | 2018-04-24 | 6.54亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-06-30 | -1.73% (1.6029) 2026-02-05 | 2026-02-05 | 8.66% | 6.15% | 12.44% | 28.46% | 45.02% | 82.90% | 33.03% | 40.96% | -- | 6.25% | -- | -- | |
| 40 | 中银证券中证500ETF 515190.sh | 中银国际证券股份有限公司 张艺敏 (2020-09-15) 刘先政 (2025-08-18) | 2020-04-30 | 6.40亿元 2026-02-06 | 0.15% + 0.05% = 0.20% 2026-01-08 | 0.006% (1.6948) 2026-02-06 | 2026-02-06 | 9.01% | 4.19% | 11.07% | 28.33% | 43.25% | 73.42% | 33.53% | 37.20% | -- | 9.57% | -0.13% | -0.69% | |
| 41 | 博时中证500ETF 159968.sz | 博时基金管理有限公司 万琼 (2019-08-01) | 2019-08-01 | 6.18亿元 2026-02-05 | 0.15% + 0.05% = 0.20% 2025-06-30 | 0.03% (10.3612) 2026-02-06 | 2026-02-06 | 9.34% | 4.46% | 12.01% | 29.99% | 46.22% | 80.25% | 41.44% | 54.88% | -- | 11.59% | 0.20% | 2.27% | |
| 42 | 万家中证500指数增强发起式A 006729.jj | 万家基金管理有限公司 乔亮 (2019-09-06) | 2019-05-23 | 6.03亿元 2025-12-31 | 1.00% + 0.20% = 1.20% 2025-10-23 | 0.48% (1.6697) 2026-02-06 | 2026-02-06 | 8.22% | 3.73% | 11.29% | 27.56% | 49.30% | 78.45% | 36.52% | 60.43% | -- | 15.23% | -0.92% | 5.35% | |
| 43 | 南方中证500ETF联接（LOF）C 004348.jj | 南方基金管理股份有限公司 罗文杰 (2013-04-22) | 2017-02-27 | 5.66亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-10-14 | 0% (2.2101) 2026-02-06 | 2026-02-06 | 8.68% | 4.02% | 10.56% | 27.05% | 41.16% | 68.68% | 31.65% | 37.32% | -- | 3.92% | -0.45% | -2.79% | |
| 44 | 中银证券中证500ETF联接A 008258.jj | 中银国际证券股份有限公司 张艺敏 (2020-09-15) 刘先政 (2025-08-18) | 2020-05-14 | 5.54亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2025-08-21 | 0.01% (1.6141) 2026-02-06 | 2026-02-06 | 8.94% | 4.17% | 10.83% | 26.25% | 40.00% | 67.68% | 31.11% | 34.30% | -- | 8.72% | -0.20% | -3.94% | |
| 45 | 易方达中证500量化增强C 012081.jj | 易方达基金管理有限公司 官泽帆 (2023-02-17) 刘文贵 (2023-11-09) | 2021-06-15 | 5.30亿元 2025-12-31 | 0.80% + 0.15% = 0.95% 2025-11-18 | 0.12% (1.2923) 2026-02-06 | 2026-02-06 | 7.45% | 3.33% | 9.27% | 25.91% | 42.81% | 74.78% | 40.19% | -- | -- | 5.68% | -1.69% | -1.13% | |
| 46 | 长城中证500指数增强A 006048.jj | 长城基金管理有限公司 雷俊 (2019-05-09) | 2018-08-13 | 5.20亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-06-30 | 0.18% (2.4557) 2026-02-06 | 2026-02-06 | 8.47% | 3.84% | 14.22% | 32.72% | 55.92% | 92.71% | 59.01% | 63.70% | -- | 12.76% | -0.67% | 11.97% | |
| 47 | 景顺长城中证500指数增强A 006682.jj | 景顺长城基金管理有限公司 黎海威 (2022-10-27) 徐喻军 (2022-10-27) | 2019-03-25 | 4.80亿元 2025-12-31 | 1.20% + 0.20% = 1.40% 2025-11-29 | 0.11% (1.6732) 2026-02-06 | 2026-02-06 | 8.90% | 4.56% | 11.62% | 28.61% | 44.85% | 79.37% | 33.73% | 46.55% | -- | 10.29% | -0.24% | 0.91% | |
| 48 | 中欧中证500指数增强C 015454.jj | 中欧基金管理有限公司 钱亚婷 (2023-11-01) 宋婷 (2025-02-21) | 2022-05-06 | 4.77亿元 2025-12-31 | 1.00% + 0.15% = 1.15% 2025-06-30 | -1.64% (1.4824) 2026-02-05 | 2026-02-05 | 8.02% | 5.43% | 11.50% | 29.64% | 52.97% | 98.61% | 48.39% | -- | -- | 11.08% | -- | -- | |
| 49 | 中证500ETF工银 510530.sh | 工银瑞信基金管理有限公司 刘子豪 (2025-02-07) | 2019-10-17 | 4.47亿元 2026-02-06 | 0.45% + 0.07% = 0.52% 2025-11-28 | 0.02% (8.8564) 2026-02-06 | 2026-02-06 | 9.23% | 4.37% | 11.91% | 30.13% | 46.03% | 77.53% | 37.10% | 41.48% | -- | 8.90% | 0.09% | 2.09% | |
| 50 | 华泰柏瑞中证500ETF联接A 001214.jj | 华泰柏瑞基金管理有限公司 胡亦清 (2025-01-23) | 2015-05-13 | 4.46亿元 2025-12-31 | 0.15% + 0.05% = 0.20% 2026-01-20 | -1.69% (1.1722) 2026-02-05 | 2026-02-05 | 8.72% | 6.17% | 13.22% | 29.75% | 47.04% | 93.66% | 43.58% | 59.48% | 109.02% | 1.49% | -- | -- |