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 31.16 | 市净率 2.26 | 股息率 1.43% [1.43%] )·总市值加权 | 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7,251.01点位涨跌幅0.04%成交金额3,314.46亿元总市值17.33万亿元A股市值16.12万亿元流通市值14.74万亿元自由流通市值8.71万亿元A股场内基金资产规模743.59亿元前十大权重9.09%有数据以来全收益年化涨跌幅7.43%陆股通持仓金额占市值比例2.16% (4,570.91亿元2026-06-30) 融资融券余额占市值比例2.65% (融资余额4,539.52亿元融券余额50.82亿元2026-10-08) 发布以来年化涨跌幅6.78% | |
| 中证小盘500指数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：2026-10-09
| # | 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 | 1,311.28亿元 | -- | 0.04% (7,251.01) | 2026-10-09 | -1.83% | -6.58% | -15.93% | -7.26% | -2.79% | 30.04% | 34.41% | 10.96% | 31.85% | 7.43% | -- | -- | ||
| 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) 龚涛 (2026-07-24) | 2013-02-06 | 416.62亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-07-29 | 0.05% (7.2833) 2026-10-09 | 2026-10-09 | -1.51% | -6.52% | -15.75% | -6.88% | -2.33% | 30.31% | 33.90% | 10.94% | 33.32% | 6.86% | 0.32% | 0.46% | |
| 2 | 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 | 83.62亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.05% (2.9529) 2026-10-09 | 2026-10-09 | -1.41% | -6.55% | -15.72% | -6.76% | -2.09% | 30.40% | 34.10% | 11.21% | 39.24% | 6.84% | 0.43% | 0.69% | |
| 3 | 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 | 79.02亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.05% (4.1210) 2026-10-09 | 2026-10-09 | -1.10% | -6.50% | -15.72% | -6.58% | -1.81% | 31.20% | 34.72% | 11.02% | 34.67% | -0.90% | 0.73% | 0.98% | |
| 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) 龚涛 (2026-07-24) | 2009-09-25 | 76.82亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-10-08 | 0.05% (2.0732) 2026-10-09 | 2026-10-09 | -1.11% | -6.18% | -14.82% | -6.29% | -1.87% | 29.12% | 32.32% | 10.96% | 34.12% | 4.92% | 0.73% | 0.92% | |
| 5 | 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 | 44.82亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.05% (3.8302) 2026-10-09 | 2026-10-09 | -0.49% | -6.50% | -15.51% | -6.07% | -0.66% | 33.37% | 38.01% | 16.25% | 46.26% | 3.49% | 1.34% | 2.12% | |
| 6 | 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) 叶津佐 (2026-07-14) | 2020-03-25 | 38.22亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-07-17 | -0.24% (2.4029) 2026-10-09 | 2026-10-09 | -0.76% | -4.97% | -11.19% | -5.24% | 1.62% | 33.51% | 39.51% | 33.78% | -- | 14.35% | 1.08% | 4.40% | |
| 7 | 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 | 37.75亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-06-30 | -0.21% (2.3780) 2026-10-09 | 2026-10-09 | -4.99% | -5.97% | -15.40% | -9.75% | -5.22% | 21.45% | 25.29% | 6.30% | 65.69% | 8.44% | -3.16% | -2.44% | |
| 8 | 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 | 27.77亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | -0.05% (3.3060) 2026-10-09 | 2026-10-09 | -1.11% | -6.50% | -11.61% | -5.69% | -1.96% | 29.97% | 30.53% | 6.32% | 47.27% | 9.87% | 0.72% | 0.83% | |
| 9 | 广发中证500指数量化增强C 026110.jj | 李育鑫 (2026-02-10) | 2026-02-13 | 25.14亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | 0.35% (0.9331) 2026-10-09 | 2026-10-09 | -- | -5.32% | -8.15% | -4.29% | -- | -- | -- | -- | -- | -6.27% | -- | -- | |
| 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 | 25.00亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-06-30 | -0.10% (1.3124) 2026-10-09 | 2026-10-09 | 0.79% | -6.26% | -15.45% | -8.48% | 0.29% | 37.11% | 43.24% | -- | -- | 5.81% | 2.63% | 3.08% | |
| 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 | 22.31亿元 2026-06-30 | 0.30% + 0.05% = 0.35% 2026-06-30 | 0.10% (1.6584) 2026-10-09 | 2026-10-09 | 2.97% | -5.66% | -14.17% | -3.57% | 2.85% | 42.72% | 49.15% | 12.09% | 103.46% | 4.59% | 4.80% | 5.64% | |
| 12 | 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 | 21.37亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.07% (1.7683) 2026-10-09 | 2026-10-09 | -0.24% | -6.12% | -14.59% | -5.55% | -0.39% | 31.65% | 34.87% | 15.12% | -- | 7.84% | 1.60% | 2.39% | |
| 13 | 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 | 20.54亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-07-06 | 0.04% (2.3632) 2026-10-09 | 2026-10-09 | -0.66% | -6.54% | -15.28% | -6.05% | -1.29% | 31.78% | 35.85% | 11.77% | 35.67% | 6.58% | 1.17% | 1.49% | |
| 14 | 国泰海通中证500指数增强C 014156.jj | 胡崇海 (2025-07-24) 邓雅琨 (2025-07-24) | 2021-12-15 | 19.04亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-06-30 | -0.10% (1.2874) 2026-10-09 | 2026-10-09 | 0.48% | -6.30% | -15.53% | -8.66% | -0.10% | 36.03% | 41.53% | -- | -- | 5.38% | 2.32% | 2.69% | |
| 15 | 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 | 18.40亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.06% (0.8852) 2026-10-09 | 2026-10-09 | -1.19% | -6.14% | -14.94% | -6.26% | -1.82% | 29.36% | 32.81% | 10.64% | 32.71% | -1.06% | 0.64% | 0.97% | |
| 16 | 华泰柏瑞中证500增强策略ETF 561550.sh | 华泰柏瑞基金管理有限公司 柳军 (2021-12-02) 和磊 (2026-09-09) | 2021-12-02 | 18.20亿元 2026-10-09 | 0.70% + 0.10% = 0.80% 2026-09-15 | 0.02% (1.2993) 2026-10-09 | 2026-10-09 | 1.68% | -7.20% | -15.82% | -4.19% | 0.46% | 41.89% | 49.36% | -- | -- | 5.54% | 3.52% | 3.25% | |
| 17 | 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 | 17.87亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.05% (2.1503) 2026-10-09 | 2026-10-09 | -1.44% | -6.22% | -14.91% | -6.50% | -2.24% | 28.43% | 31.61% | 10.28% | 32.49% | 6.21% | 0.40% | 0.54% | |
| 18 | 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 | 17.42亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.06% (1.2653) 2026-10-09 | 2026-10-09 | -0.39% | -6.47% | -15.19% | -6.02% | -0.95% | 32.45% | 36.57% | 13.73% | -- | 3.88% | 1.44% | 1.83% | |
| 19 | 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 | 15.99亿元 2026-06-30 | 0.75% + 0.10% = 0.85% 2026-06-30 | -0.21% (2.4702) 2026-10-09 | 2026-10-09 | 6.56% | -5.44% | -9.69% | 1.23% | 6.06% | 52.37% | 56.65% | 22.77% | -- | 15.11% | 8.39% | 8.84% | |
| 20 | 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 (2026-05-07) | 2022-05-06 | 15.49亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-06-30 | 0.10% (1.4345) 2026-10-09 | 2026-10-09 | 2.26% | -5.71% | -11.49% | -4.45% | 2.82% | 47.23% | 55.91% | -- | -- | 8.50% | 4.09% | 5.61% | |
| 21 | 华夏中证500指数增强C 007995.jj | 孙蒙 (2024-12-13) 叶津佐 (2026-07-14) | 2020-03-25 | 15.29亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-07-17 | -0.25% (2.3411) 2026-10-09 | 2026-10-09 | -1.06% | -5.00% | -11.29% | -5.43% | 1.21% | 32.45% | 37.84% | 31.12% | -- | 13.89% | 0.77% | 4.00% | |
| 22 | 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 | 15.02亿元 2026-06-30 | 0.40% + 0.10% = 0.50% 2026-06-30 | -0.13% (2.0443) 2026-10-09 | 2026-10-09 | -0.47% | -6.03% | -10.50% | -4.57% | -0.18% | 27.28% | 37.59% | 22.44% | 111.48% | 7.79% | 1.36% | 2.61% | |
| 23 | 天弘中证500指数增强C 001557.jj | 杨超 (2025-07-25) | 2015-06-30 | 14.01亿元 2026-06-30 | 0.30% + 0.05% = 0.35% 2026-06-30 | 0.10% (1.6015) 2026-10-09 | 2026-10-09 | 2.73% | -5.69% | -14.23% | -3.72% | 2.55% | 41.86% | 47.82% | 10.42% | 97.25% | 4.27% | 4.57% | 5.33% | |
| 24 | 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 | 13.74亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.35% (2.4319) 2026-10-09 | 2026-10-09 | 9.31% | -5.40% | -9.38% | 1.93% | 7.65% | 41.78% | 46.11% | 19.77% | -- | 10.39% | 11.14% | 10.44% | |
| 25 | 鹏华中证500指数增强C 014345.jj | 苏俊杰 (2022-01-11) | 2022-01-11 | 13.24亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-08-06 | 0.28% (1.4543) 2026-10-09 | 2026-10-09 | 0.87% | -5.62% | -11.59% | -3.73% | 0.23% | 47.39% | 53.96% | -- | -- | 8.21% | 2.71% | 3.01% | |
| 26 | 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 | 12.65亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.06% (1.4573) 2026-10-09 | 2026-10-09 | -0.29% | -6.15% | -14.43% | -5.70% | -0.79% | 30.86% | 34.44% | 13.03% | 42.05% | 3.27% | 1.54% | 2.00% | |
| 27 | 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 | 12.58亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.05% (1.7427) 2026-10-09 | 2026-10-09 | -1.11% | -6.27% | -14.77% | -6.25% | -1.76% | 28.39% | 32.19% | 9.94% | 31.22% | 3.35% | 0.72% | 1.03% | |
| 28 | 易方达中证500ETF联接C 007029.jj | 余海燕 (2016-04-16) 庞亚平 (2022-12-17) | 2019-03-20 | 12.07亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.06% (1.7544) 2026-10-09 | 2026-10-09 | -0.32% | -6.12% | -14.62% | -5.60% | -0.49% | 31.39% | 34.47% | 14.54% | -- | 7.73% | 1.52% | 2.29% | |
| 29 | 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 | 11.50亿元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-08-06 | -0.29% (1.6326) 2026-10-09 | 2026-10-09 | 5.81% | -6.38% | -15.25% | -2.20% | 7.67% | 47.42% | 46.06% | 30.74% | -- | 13.40% | 7.65% | 10.46% | |
| 30 | 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 | 10.92亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-06-30 | -0.28% (2.1974) 2026-10-09 | 2026-10-09 | -2.94% | -5.94% | -13.10% | -9.43% | -0.01% | 41.38% | 45.08% | 24.89% | -- | 10.13% | -1.10% | 2.77% | |
| 31 | 长城中证500指数增强C 007413.jj | 雷俊 (2019-05-09) | 2019-05-09 | 10.88亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-06-30 | -0.28% (1.7847) 2026-10-09 | 2026-10-09 | -3.16% | -5.96% | -13.17% | -9.57% | -0.32% | 40.52% | 44.03% | 23.27% | -- | 11.86% | -1.33% | 2.47% | |
| 32 | 博道中证500增强C 006594.jj | 杨梦 (2025-07-28) | 2019-01-03 | 10.85亿元 2026-06-30 | 0.75% + 0.10% = 0.85% 2026-06-30 | -0.21% (2.4097) 2026-10-09 | 2026-10-09 | 6.31% | -5.47% | -9.76% | 1.07% | 5.74% | 51.47% | 55.24% | 20.94% | -- | 14.76% | 8.14% | 8.53% | |
| 33 | 中欧中证500指数增强C 015454.jj | 钱亚婷 (2023-11-01) 宋婷 (2026-05-07) | 2022-05-06 | 10.62亿元 2026-06-30 | 1.00% + 0.15% = 1.15% 2026-06-30 | 0.10% (1.3970) 2026-10-09 | 2026-10-09 | 1.79% | -5.75% | -11.63% | -4.74% | 2.22% | 45.48% | 53.13% | -- | -- | 7.85% | 3.63% | 5.00% | |
| 34 | 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 | 10.28亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.10% (1.8970) 2026-10-09 | 2026-10-09 | -2.18% | -5.73% | -15.49% | -8.63% | -2.18% | 29.23% | 25.97% | 7.30% | 125.19% | 2.67% | -0.35% | 0.61% | |
| 35 | 万家中证500指数增强发起式C 006730.jj | 乔亮 (2019-09-06) | 2019-05-23 | 9.88亿元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-08-06 | -0.29% (1.5888) 2026-10-09 | 2026-10-09 | 5.49% | -6.41% | -15.33% | -2.39% | 7.25% | 46.21% | 44.30% | 28.13% | -- | 12.90% | 7.32% | 10.03% | |
| 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) 王家列 (2026-02-04) 王阳峰 (2026-09-09) | 2016-07-22 | 9.88亿元 2026-06-30 | 0.50% + 0.15% = 0.65% 2026-09-09 | 0.03% (2.3148) 2026-10-09 | 2026-10-09 | 1.18% | -6.26% | -13.27% | -3.66% | 0.88% | 40.07% | 45.97% | 25.76% | 124.87% | 8.56% | 3.02% | 3.67% | |
| 37 | 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 | 9.69亿元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-09-30 | 0.05% (7.9186) 2026-10-09 | 2026-10-09 | -0.13% | -6.46% | -15.25% | -5.65% | -0.35% | 33.61% | 36.85% | 13.65% | -- | 4.72% | 1.70% | 2.43% | |
| 38 | 华泰柏瑞中证500ETF 512510.sh | 华泰柏瑞基金管理有限公司 柳叶青 (2026-06-16) | 2015-05-13 | 9.65亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-08-01 | 0.05% (2.1884) 2026-10-09 | 2026-10-09 | 0.49% | -6.39% | -14.93% | -5.27% | 0.54% | 36.00% | 41.74% | 22.24% | 74.69% | 0.91% | 2.32% | 3.33% | |
| 39 | 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 | 9.64亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-08-06 | 0.28% (1.4820) 2026-10-09 | 2026-10-09 | 1.18% | -5.59% | -11.51% | -3.53% | 0.62% | 48.57% | 55.80% | -- | -- | 8.65% | 3.02% | 3.41% | |
| 40 | 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 | 9.64亿元 2026-06-30 | 0.50% + 0.08% = 0.58% 2026-06-30 | 0.19% (2.8461) 2026-10-09 | 2026-10-09 | 5.06% | -5.68% | -9.51% | 0.11% | 5.10% | 39.73% | 48.28% | 19.44% | -- | 13.63% | 6.90% | 7.89% | |
| 41 | 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) 叶津佐 (2026-07-14) | 2021-08-11 | 9.16亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-07-17 | -0.22% (1.3466) 2026-10-09 | 2026-10-09 | 0.22% | -4.95% | -10.68% | -4.20% | 2.86% | 35.12% | 40.74% | 34.40% | -- | 5.94% | 2.05% | 5.65% | |
| 42 | 南方中证500ETF联接（LOF）C 004348.jj | 罗文杰 (2013-04-22) 龚涛 (2026-07-24) | 2017-02-27 | 8.52亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-10-08 | 0.05% (2.0047) 2026-10-09 | 2026-10-09 | -1.42% | -6.21% | -14.91% | -6.48% | -2.27% | 28.09% | 30.74% | 8.76% | -- | 2.60% | 0.42% | 0.52% | |
| 43 | 易方达中证500量化增强C 012081.jj | 官泽帆 (2023-02-17) 刘文贵 (2023-11-09) | 2021-06-15 | 7.78亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-08-11 | 0.05% (1.2431) 2026-10-09 | 2026-10-09 | 3.36% | -5.70% | -12.20% | -3.22% | 3.76% | 37.89% | 47.69% | 25.43% | -- | 4.18% | 5.19% | 6.54% | |
| 44 | 平安500ETF联接C 006215.jj | 李严 (2023-12-29) | 2018-09-05 | 7.50亿元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-09-30 | 0.04% (1.4158) 2026-10-09 | 2026-10-09 | -0.66% | -6.09% | -14.69% | -5.71% | -0.76% | 30.34% | 34.42% | 12.62% | -- | 7.30% | 1.17% | 2.03% | |
| 45 | 天弘中证500ETF联接C 005919.jj | 陈瑶 (2020-08-19) | 2018-04-24 | 7.02亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.06% (1.4685) 2026-10-09 | 2026-10-09 | -0.45% | -6.17% | -14.47% | -5.80% | -0.99% | 30.35% | 33.63% | 11.91% | -- | 4.65% | 1.39% | 1.79% | |
| 46 | 易方达中证500量化增强A 012080.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 | 6.41亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-08-11 | 0.06% (1.2631) 2026-10-09 | 2026-10-09 | 3.60% | -5.68% | -12.13% | -3.07% | 4.07% | 38.73% | 49.04% | 27.33% | -- | 4.49% | 5.44% | 6.86% | |
| 47 | 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 | 6.36亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.06% (9.5574) 2026-10-09 | 2026-10-09 | 0.86% | -6.31% | -15.22% | -5.15% | 0.71% | 36.21% | 41.65% | 20.23% | -- | 9.21% | 2.69% | 3.50% | |
| 48 | 广发中证500指数量化增强A 026109.jj | 广发基金管理有限公司 李育鑫 (2026-02-10) | 2026-02-13 | 5.78亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | 0.35% (0.9356) 2026-10-09 | 2026-10-09 | -- | -5.28% | -8.06% | -4.09% | -- | -- | -- | -- | -- | -6.03% | -- | -- | |
| 49 | 招商中证500指数增强A 004192.jj | 招商基金管理有限公司 邓童 (2023-03-29) | 2017-05-17 | 5.59亿元 2026-06-30 | 1.20% + 0.15% = 1.35% 2026-06-30 | 0.29% (1.8764) 2026-10-09 | 2026-10-09 | 0.90% | -5.40% | -6.67% | -3.60% | 1.44% | 39.45% | 46.02% | 29.09% | -- | 6.93% | 2.74% | 4.22% | |
| 50 | 华夏中证500ETF联接C 006382.jj | 荣膺 (2016-10-20) | 2018-09-19 | 5.25亿元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.06% (0.8576) 2026-10-09 | 2026-10-09 | -1.49% | -6.17% | -15.02% | -6.45% | -2.21% | 28.34% | 31.25% | 8.45% | -- | 6.41% | 0.34% | 0.57% |