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 32.38 | 市净率 2.23 | 股息率 1.50% )·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7,137.83点位涨跌幅1.95%成交金额3,024.10亿元市值16.73万亿元A股市值15.94万亿元流通市值14.57万亿元自由流通市值8.47万亿元A股场内基金资产规模1,809.17亿元前十大权重5.51%发布以来年化涨跌幅6.99%有数据以来全收益年化涨跌幅7.68%陆股通持仓金额占市值比例2.04% (3,508.50亿元2025-09-30) 融资融券余额占市值比例2.83% (融资余额4,689.50亿元融券余额38.30亿元2025-12-17) | |
| 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 | |||||
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中证500(000905) - 全部基金列表以及折溢价率
最后更新于：2025-12-17
| # | 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 | 2,289.90亿元 | -- | 1.95% (7,137.83) | 2025-12-17 | 26.63% | -1.32% | -1.51% | 25.15% | 23.99% | 35.84% | 23.92% | 23.12% | 6.07% | 7.68% | -- | -- | ||
| 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 | 1,350.39亿元 2025-12-17 | 0.15% + 0.05% = 0.20% 2025-06-30 | 1.97% (7.2531) 2025-12-17 | 2025-12-17 | 26.73% | -1.20% | -1.36% | 25.40% | 24.08% | 35.04% | 22.83% | 22.73% | 7.82% | 7.06% | 0.10% | 0.09% | |
| 2 | 华夏中证500ETF 512500.sh | 华夏基金管理有限公司 荣膺 (2016-10-20) 严筱娴 (2025-03-31) | 2015-05-05 | 170.42亿元 2025-12-17 | 0.15% + 0.05% = 0.20% 2025-11-24 | 1.97% (3.9840) 2025-12-17 | 2025-12-17 | 26.96% | -1.08% | -1.22% | 25.52% | 24.32% | 35.43% | 22.98% | 22.57% | 8.43% | -1.28% | 0.33% | 0.32% | |
| 3 | 嘉实中证500ETF 159922.sz | 嘉实基金管理有限公司 何如 (2016-01-05) 李直 (2021-09-24) | 2013-02-06 | 142.49亿元 2025-12-17 | 0.15% + 0.05% = 0.20% 2025-10-31 | 1.95% (2.8632) 2025-12-17 | 2025-12-17 | 26.92% | -1.05% | -1.23% | 25.43% | 24.28% | 35.05% | 23.32% | 23.89% | 13.47% | 7.03% | 0.30% | 0.28% | |
| 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 | 77.80亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-10-14 | 1.87% (2.0077) 2025-12-17 | 2025-12-17 | 25.29% | -1.11% | -1.28% | 24.05% | 22.80% | 32.85% | 21.56% | 21.94% | 9.89% | 4.96% | -1.34% | -1.19% | |
| 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 | 46.29亿元 2025-09-30 | 1.00% + 0.15% = 1.15% 2025-06-30 | 2.06% (2.4220) 2025-12-17 | 2025-12-17 | 24.08% | 0.29% | -0.08% | 22.82% | 23.38% | 30.86% | 24.17% | 28.73% | 56.74% | 9.09% | -2.55% | -0.61% | |
| 6 | 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 | 39.08亿元 2025-09-30 | 0.50% + 0.10% = 0.60% 2025-06-30 | 1.77% (3.2432) 2025-12-17 | 2025-12-17 | 25.79% | 0.24% | -1.08% | 21.95% | 25.11% | 33.52% | 18.80% | 25.34% | 44.19% | 10.40% | -0.84% | 1.12% | |
| 7 | 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 | 33.08亿元 2025-09-30 | 0.80% + 0.10% = 0.90% 2025-06-30 | 1.63% (2.3348) 2025-12-17 | 2025-12-17 | 26.55% | -0.53% | 2.05% | 22.20% | 23.91% | 38.40% | 39.76% | 69.56% | -- | 15.96% | -0.08% | -0.09% | |
| 8 | 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 | 27.98亿元 2025-12-17 | 0.15% + 0.05% = 0.20% 2025-11-18 | 2.06% (3.6793) 2025-12-17 | 2025-12-17 | 28.15% | -0.61% | -0.64% | 26.45% | 25.51% | 37.65% | 26.33% | 31.03% | 16.82% | 3.36% | 1.52% | 1.52% | |
| 9 | 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 | 23.16亿元 2025-09-30 | 1.00% + 0.15% = 1.15% 2025-12-12 | 1.78% (1.2614) 2025-12-17 | 2025-12-17 | 29.19% | -1.83% | -0.83% | 23.41% | 26.52% | 42.77% | 36.66% | -- | -- | 5.97% | 2.56% | 2.53% | |
| 10 | 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 | 22.72亿元 2025-09-30 | 0.50% + 0.10% = 0.60% 2025-06-30 | 1.88% (2.1507) 2025-12-17 | 2025-12-17 | 26.94% | 0.36% | -0.01% | 22.62% | 27.06% | 37.92% | 21.21% | 28.78% | -- | 9.86% | 0.31% | 3.07% | |
| 11 | 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 | 21.71亿元 2025-09-30 | 0.60% + 0.10% = 0.70% 2025-06-30 | 2.02% (1.5537) 2025-12-17 | 2025-12-17 | 33.03% | -0.84% | 1.32% | 28.61% | 31.97% | 46.62% | 29.60% | 29.48% | 61.07% | 4.30% | 6.41% | 7.98% | |
| 12 | 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 | 20.35亿元 2025-12-17 | 0.50% + 0.10% = 0.60% 2025-11-17 | 1.94% (2.2741) 2025-12-17 | 2025-12-17 | 26.85% | -1.01% | -1.19% | 25.43% | 24.21% | 35.78% | 23.76% | 23.26% | 8.36% | 6.69% | 0.22% | 0.22% | |
| 13 | 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) 严筱娴 (2025-03-31) | 2015-05-05 | 19.89亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-06-30 | 1.86% (0.8585) 2025-12-17 | 2025-12-17 | 25.68% | -1.00% | -1.06% | 24.20% | 23.21% | 33.66% | 21.98% | 21.65% | 8.26% | -1.43% | -0.95% | -0.79% | |
| 14 | 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 | 18.47亿元 2025-12-17 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2.02% (1.2138) 2025-12-17 | 2025-12-17 | 27.05% | -1.03% | -1.13% | 25.57% | 24.40% | 36.18% | 24.39% | 25.78% | -- | 3.68% | 0.42% | 0.41% | |
| 15 | 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 | 17.49亿元 2025-09-30 | 0.75% + 0.10% = 0.85% 2025-06-30 | 2.04% (2.2343) 2025-12-17 | 2025-12-17 | 31.51% | -0.23% | -0.85% | 23.85% | 31.41% | 47.10% | 35.25% | 49.71% | -- | 15.34% | 4.89% | 7.42% | |
| 16 | 嘉实中证500ETF联接A 000008.jj | 嘉实基金管理有限公司 何如 (2016-01-05) 李直 (2021-09-24) | 2013-03-22 | 16.23亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-06-30 | 1.85% (2.0909) 2025-12-17 | 2025-12-17 | 25.35% | -1.00% | -1.26% | 23.87% | 22.88% | 32.66% | 21.72% | 22.07% | 9.61% | 6.39% | -1.27% | -1.12% | |
| 17 | 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 | 15.92亿元 2025-12-17 | 0.70% + 0.10% = 0.80% 2025-11-24 | 2.45% (1.2345) 2025-12-17 | 2025-12-17 | 37.11% | 1.42% | -0.19% | 30.47% | 35.69% | 48.63% | 39.97% | -- | -- | 5.35% | 10.48% | 11.70% | |
| 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 | 14.78亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-11-18 | 1.95% (1.6981) 2025-12-17 | 2025-12-17 | 26.54% | -0.59% | -0.60% | 24.90% | 24.06% | 34.19% | 23.70% | 28.53% | -- | 8.17% | -0.09% | 0.06% | |
| 19 | 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 | 14.22亿元 2025-09-30 | 0.80% + 0.10% = 0.90% 2025-06-30 | 1.63% (2.2822) 2025-12-17 | 2025-12-17 | 26.06% | -0.56% | 1.95% | 21.96% | 23.42% | 37.29% | 38.09% | 66.22% | -- | 15.50% | -0.57% | -0.58% | |
| 20 | 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 | 13.86亿元 2025-09-30 | 0.40% + 0.10% = 0.50% 2025-06-30 | 1.41% (1.9861) 2025-12-17 | 2025-12-17 | 22.32% | -0.61% | 0.27% | 20.41% | 21.22% | 36.28% | 32.42% | 39.64% | 97.11% | 8.11% | -4.31% | -2.77% | |
| 21 | 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 | 13.57亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-06-30 | 1.92% (1.3995) 2025-12-17 | 2025-12-17 | 25.72% | -0.98% | -1.05% | 24.25% | 23.23% | 33.89% | 22.89% | 24.52% | 14.27% | 3.13% | -0.91% | -0.77% | |
| 22 | 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 | 12.97亿元 2025-09-30 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2.14% (1.8656) 2025-12-17 | 2025-12-17 | 23.79% | -0.54% | -0.21% | 21.90% | 21.99% | 26.00% | 23.62% | 38.23% | 94.32% | 2.71% | -2.84% | -2.01% | |
| 23 | 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 | 12.39亿元 2025-09-30 | 1.00% + 0.15% = 1.15% 2025-12-12 | 1.79% (1.2414) 2025-12-17 | 2025-12-17 | 28.71% | -1.86% | -0.92% | 23.18% | 26.02% | 41.63% | 35.04% | -- | -- | 5.55% | 2.08% | 2.02% | |
| 24 | 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 | 12.11亿元 2025-09-30 | 0.50% + 0.10% = 0.60% 2025-06-30 | 1.87% (1.6882) 2025-12-17 | 2025-12-17 | 25.29% | -0.97% | -1.13% | 24.12% | 22.83% | 32.69% | 21.95% | 21.41% | 6.33% | 3.31% | -1.34% | -1.16% | |
| 25 | 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 | 11.69亿元 2025-09-30 | 0.50% + 0.08% = 0.58% 2025-06-30 | 2.05% (2.6234) 2025-12-17 | 2025-12-17 | 28.52% | 0.33% | 0.33% | 23.14% | 27.79% | 42.93% | 29.95% | 39.26% | -- | 13.97% | 1.89% | 3.80% | |
| 26 | 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 | 11.26亿元 2025-09-30 | 0.80% + 0.10% = 0.90% 2025-06-30 | 1.67% (1.2947) 2025-12-17 | 2025-12-17 | 26.45% | -0.49% | 2.22% | 22.37% | 23.88% | 38.28% | 39.33% | -- | -- | 6.12% | -0.18% | -0.11% | |
| 27 | 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 | 10.15亿元 2025-12-17 | 0.50% + 0.10% = 0.60% 2025-09-29 | 1.96% (7.5735) 2025-12-17 | 2025-12-17 | 28.13% | -0.77% | -0.80% | 26.06% | 25.64% | 36.10% | 23.78% | 25.68% | -- | 4.62% | 1.50% | 1.65% | |
| 28 | 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 | 10.12亿元 2025-09-30 | 0.75% + 0.10% = 0.85% 2025-06-30 | 2.04% (2.1849) 2025-12-17 | 2025-12-17 | 31.14% | -0.26% | -0.92% | 23.66% | 31.03% | 46.23% | 34.04% | 47.49% | -- | 14.99% | 4.51% | 7.03% | |
| 29 | 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 | 10.01亿元 2025-09-30 | 0.60% + 0.10% = 0.70% 2025-06-30 | 2.02% (1.5040) 2025-12-17 | 2025-12-17 | 32.65% | -0.86% | 1.25% | 28.42% | 31.57% | 45.74% | 28.44% | 27.54% | 56.19% | 3.98% | 6.02% | 7.58% | |
| 30 | 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 | 9.14亿元 2025-12-17 | 0.15% + 0.05% = 0.20% 2025-11-24 | 2.15% (2.0810) 2025-12-17 | 2025-12-17 | 28.72% | -0.39% | -0.25% | 26.64% | 26.11% | 39.64% | 29.63% | 38.10% | 37.79% | 0.50% | 2.09% | 2.11% | |
| 31 | 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 | 8.95亿元 2025-09-30 | 1.00% + 0.15% = 1.15% 2025-06-30 | 1.99% (1.3489) 2025-12-17 | 2025-12-17 | 37.83% | -0.93% | 1.51% | 27.98% | 36.03% | 51.53% | 44.01% | -- | -- | 8.63% | 11.20% | 12.04% | |
| 32 | 富国中证500指数增强（LOF）C 013332.jj | 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) | 2021-08-19 | 8.49亿元 2025-09-30 | 1.00% + 0.15% = 1.15% 2025-06-30 | 2.08% (2.4010) 2025-12-17 | 2025-12-17 | 23.89% | 0.29% | -0.12% | 22.69% | 23.13% | 30.39% | 23.48% | -- | -- | 1.94% | -2.74% | -0.87% | |
| 33 | 建信中证500指数增强C 005633.jj | 建信基金管理有限责任公司 叶乐天 (2024-12-13) | 2018-03-19 | 8.07亿元 2025-09-30 | 0.50% + 0.10% = 0.60% 2025-06-30 | 1.77% (3.1173) 2025-12-17 | 2025-12-17 | 25.15% | 0.20% | -1.23% | 21.62% | 24.45% | 32.15% | 17.00% | 22.21% | -- | 3.59% | -1.48% | 0.46% | |
| 34 | 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 | 7.00亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-06-30 | 1.92% (1.4126) 2025-12-17 | 2025-12-17 | 25.49% | -1.00% | -1.10% | 24.13% | 22.98% | 33.35% | 22.17% | 23.30% | -- | 4.62% | -1.14% | -1.01% | |
| 35 | 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 | 6.90亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-11-18 | 1.95% (1.6862) 2025-12-17 | 2025-12-17 | 26.41% | -0.59% | -0.62% | 24.84% | 23.94% | 33.93% | 23.33% | 27.90% | -- | 8.06% | -0.22% | -0.05% | |
| 36 | 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) | 2016-07-22 | 6.76亿元 2025-09-30 | 0.50% + 0.15% = 0.65% 2025-08-01 | 2.05% (2.2147) 2025-12-17 | 2025-12-17 | 32.51% | 0.22% | 0.05% | 26.76% | 31.98% | 44.82% | 33.33% | 46.87% | -- | 8.82% | 5.89% | 7.99% | |
| 37 | 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 | 6.47亿元 2025-12-17 | 0.15% + 0.05% = 0.20% 2025-09-06 | 1.93% (1.4869) 2025-12-17 | 2025-12-17 | 26.13% | -1.10% | -1.34% | 24.94% | 23.49% | 34.15% | 21.57% | 19.22% | -- | 7.30% | -0.50% | -0.51% | |
| 38 | 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 | 6.00亿元 2025-09-30 | 1.00% + 0.20% = 1.20% 2025-10-23 | 2.03% (1.5500) 2025-12-17 | 2025-12-17 | 34.53% | 0.53% | 1.90% | 27.71% | 32.21% | 39.70% | 28.48% | 46.42% | -- | 13.65% | 7.90% | 8.21% | |
| 39 | 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 | 5.87亿元 2025-09-30 | 0.80% + 0.15% = 0.95% 2025-11-07 | 1.83% (1.3927) 2025-12-17 | 2025-12-17 | 37.85% | 0.36% | 0.74% | 28.53% | 37.58% | 51.46% | 46.65% | -- | -- | 8.79% | 11.22% | 13.58% | |
| 40 | 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 | 5.81亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-10-14 | 1.88% (1.9478) 2025-12-17 | 2025-12-17 | 24.82% | -1.14% | -1.37% | 23.81% | 22.32% | 31.80% | 20.12% | 19.54% | -- | 2.50% | -1.81% | -1.68% | |
| 41 | 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 | 5.68亿元 2025-12-17 | 0.50% + 0.05% = 0.55% 2025-09-18 | 1.96% (1.5979) 2025-12-17 | 2025-12-17 | 26.65% | -1.00% | -1.19% | 25.23% | 24.06% | -- | -- | -- | -- | 44.24% | 0.02% | 0.07% | |
| 42 | 兴业中证500指数增强C 015508.jj | 兴业基金管理有限公司 楼华锋 (2022-06-07) | 2022-06-07 | 5.16亿元 2025-09-30 | 1.00% + 0.10% = 1.10% 2025-06-30 | 1.85% (1.2837) 2025-12-17 | 2025-12-17 | 30.90% | 0.21% | 2.74% | 25.24% | 29.17% | 43.13% | 34.25% | -- | -- | 7.34% | 4.27% | 5.18% | |
| 43 | 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 | 5.11亿元 2025-12-17 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2.17% (9.0467) 2025-12-17 | 2025-12-17 | 28.41% | -0.74% | -0.72% | 26.25% | 25.82% | 39.04% | 28.23% | 35.26% | -- | 9.49% | 1.78% | 1.82% | |
| 44 | 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 | 5.05亿元 2025-09-30 | 1.00% + 0.15% = 1.15% 2025-06-30 | 1.99% (1.3200) 2025-12-17 | 2025-12-17 | 37.04% | -0.98% | 1.36% | 27.60% | 35.22% | 49.71% | 41.45% | -- | -- | 7.99% | 10.41% | 11.22% | |
| 45 | 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 | 4.90亿元 2025-09-30 | 1.20% + 0.20% = 1.40% 2025-11-29 | 1.93% (1.7246) 2025-12-17 | 2025-12-17 | 28.49% | -0.39% | 0.83% | 25.92% | 26.72% | 38.05% | 21.47% | 31.53% | -- | 8.44% | 1.86% | 2.73% | |
| 46 | 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 | 4.77亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2.05% (1.0322) 2025-12-17 | 2025-12-17 | 27.35% | -0.38% | -0.25% | 25.33% | 24.90% | 41.53% | 31.83% | 39.75% | 38.44% | 0.30% | 0.72% | 0.91% | |
| 47 | 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 | 4.69亿元 2025-09-30 | 0.80% + 0.15% = 0.95% 2025-11-07 | 1.82% (1.4146) 2025-12-17 | 2025-12-17 | 38.36% | 0.39% | 0.83% | 28.76% | 38.12% | 52.68% | 48.41% | -- | -- | 9.22% | 11.73% | 14.12% | |
| 48 | 汇添富中证500ETF联接（LOF）C 501037.sh | 汇添富基金管理股份有限公司 吴振翔 (2017-08-10) | 2017-08-10 | 4.66亿元 2025-09-30 | 0.15% + 0.05% = 0.20% 2025-10-31 | 1.84% (1.3327) 2025-12-17 | 2025-12-17 | 25.01% | -1.22% | -1.69% | 23.71% | 22.52% | 30.86% | 20.20% | 23.89% | -- | 3.50% | -1.62% | -1.47% | |
| 49 | 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 | 4.59亿元 2025-09-30 | 0.80% + 0.15% = 0.95% 2025-11-18 | 2.02% (1.1651) 2025-12-17 | 2025-12-17 | 29.82% | -0.19% | 1.42% | 26.46% | 28.53% | 43.57% | 32.22% | -- | -- | 3.45% | 3.19% | 4.53% | |
| 50 | 南方中证500量化增强股票发起A 002906.jj | 南方基金管理股份有限公司 游涛 (2024-12-06) | 2016-11-23 | 4.57亿元 2025-09-30 | 1.00% + 0.20% = 1.20% 2025-11-21 | 1.72% (1.2980) 2025-12-17 | 2025-12-17 | 27.27% | -0.47% | 0.30% | 25.05% | 26.35% | 26.39% | 14.77% | 1.09% | -- | 2.92% | 0.64% | 2.36% |