中证800 (000906.sh)A股通融申分级靠档加权编制方案单张 | ( 市盈率 14.94 | 市净率 1.52 | 股息率 2.59% [2.53%] )·总市值加权 | 发布时间2007-01-15样本数800调样频率半年类型规模热点收盘点位4,818.24点位涨跌幅0.13%成交金额8,276.25亿元总市值83.25万亿元A股市值68.95万亿元流通市值64.86万亿元自由流通市值32.51万亿元A股场内基金资产规模50.57亿元前十大权重16.92%有数据以来全收益年化涨跌幅7.29%陆股通持仓金额占市值比例2.97% (2.67万亿元2026-06-30) 融资融券余额占市值比例1.70% (融资余额1.40万亿元融券余额173.23亿元2026-10-08) 发布以来年化涨跌幅4.06% | |
| 中证800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800(000906) - 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800 | -- | 2007-01-15 | 93.61亿元 | -- | 0.13% (4,818.24) | 2026-10-09 | -4.11% | -5.72% | -12.19% | -4.80% | -5.24% | 18.65% | 28.89% | 2.19% | 56.09% | 7.29% | -- | -- | ||
| 1 | 添富中证800ETF 515800.sh | 汇添富基金管理股份有限公司 乐无穹 (2019-10-08) | 2019-10-08 | 44.96亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-06-30 | 0.13% (1.2045) 2026-10-09 | 2026-10-09 | -3.76% | -5.70% | -11.78% | -4.38% | -4.87% | 18.62% | 28.52% | 2.30% | -- | 4.34% | 0.35% | 0.37% | |
| 2 | 兴全中证800六个月持有指数增强A 010673.jj | 兴证全球基金管理有限公司 申庆 (2024-12-12) 张晓峰 (2024-12-12) | 2021-02-09 | 7.85亿元 2026-06-30 | 0.55% + 0.08% = 0.63% 2026-06-30 | 1.27% (1.2224) 2026-10-09 | 2026-10-09 | -2.38% | -2.45% | -2.85% | -1.65% | -0.73% | 17.95% | 26.56% | 21.46% | -- | 3.61% | 1.73% | 4.51% | |
| 3 | 人保中证800指数增强A 022513.jj | 中国人保资产管理有限公司 刘石开 (2024-12-23) | 2024-12-27 | 6.33亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | 0.27% (1.2003) 2026-10-09 | 2026-10-09 | -3.10% | -5.20% | -9.70% | -5.14% | -1.27% | -- | -- | -- | -- | 10.77% | 1.01% | 3.97% | |
| 4 | 易方达中证800ETF 515810.sh | 易方达基金管理有限公司 刘树荣 (2019-10-08) | 2019-10-08 | 4.59亿元 2026-10-09 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.16% (1.6100) 2026-10-09 | 2026-10-09 | -1.28% | -5.49% | -10.93% | -2.37% | -1.72% | 26.12% | 38.72% | 11.52% | -- | 7.04% | 2.83% | 3.52% | |
| 5 | 招商中证800指数增强A 016276.jj | 招商基金管理有限公司 王平 (2022-08-23) | 2022-08-23 | 3.18亿元 2026-06-30 | 0.60% + 0.10% = 0.70% 2026-08-21 | 0.12% (1.3353) 2026-10-09 | 2026-10-09 | 0.75% | -4.97% | -9.27% | -1.29% | 1.97% | 34.78% | 43.63% | -- | -- | 7.26% | 4.86% | 7.21% | |
| 6 | 博道中证800指数增强C 023500.jj | 杨梦 (2025-03-18) 刘兆阳 (2026-06-15) | 2025-03-21 | 2.57亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-09-04 | -0.32% (1.3344) 2026-10-09 | 2026-10-09 | 5.59% | -4.33% | -7.83% | 4.18% | 6.34% | -- | -- | -- | -- | 21.07% | 9.70% | 11.58% | |
| 7 | 国寿安保中证800指数增强A 026255.jj | 国寿安保基金管理有限公司 李康 (2025-12-30) | 2025-12-31 | 2.49亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | -0.14% (0.9472) 2026-10-09 | 2026-10-09 | -5.28% | -5.76% | -9.11% | -1.47% | -- | -- | -- | -- | -- | -5.28% | -1.17% | -- | |
| 8 | 长盛同庆中证800指数（LOF）A 160806.sz | 长盛基金管理有限公司 陈亘斯 (2019-05-30) 石晓冉 (2026-06-08) | 2009-05-12 | 2.46亿元 2026-06-30 | 1.00% + 0.20% = 1.20% 2026-06-30 | 0.16% (1.9613) 2026-10-09 | 2026-10-09 | 0.63% | -5.28% | -10.79% | -1.98% | -0.14% | 23.51% | 33.42% | 9.08% | 106.17% | 5.14% | 4.74% | 5.10% | |
| 9 | 德邦中证800指数增强A 025513.jj | 德邦基金管理有限公司 李荣兴 (2025-11-11) | 2025-11-14 | 2.30亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | -0.33% (0.9697) 2026-10-09 | 2026-10-09 | -4.20% | -5.87% | -8.40% | -3.50% | -- | -- | -- | -- | -- | -2.96% | -0.08% | -- | |
| 10 | 华泰保兴中证800指数增强A 026780.jj | 华泰保兴基金管理有限公司 王恺钺 (2026-05-07) | 2026-05-07 | 2.27亿元 2026-05-07 | -- | 0.03% (0.9247) 2026-10-09 | 2026-10-09 | -- | -5.08% | -7.12% | -- | -- | -- | -- | -- | -- | -7.53% | -- | -- | |
| 11 | 易方达中证800增强A 026359.jj | 易方达基金管理有限公司 刘文贵 (2026-01-15) | 2026-01-16 | 2.24亿元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-08-11 | 0.16% (0.9821) 2026-10-09 | 2026-10-09 | -- | -4.65% | -7.55% | 0.82% | -- | -- | -- | -- | -- | -1.77% | -- | -- | |
| 12 | 招商中证800指数增强C 016277.jj | 王平 (2022-08-23) | 2022-08-23 | 2.09亿元 2026-06-30 | 0.60% + 0.10% = 0.70% 2026-08-21 | 0.11% (1.3080) 2026-10-09 | 2026-10-09 | 0.36% | -5.01% | -9.39% | -1.54% | 1.47% | 33.44% | 41.50% | -- | -- | 6.72% | 4.47% | 6.71% | |
| 13 | 博道中证800指数增强A 023499.jj | 博道基金管理有限公司 杨梦 (2025-03-18) 刘兆阳 (2026-06-15) | 2025-03-21 | 1.07亿元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-09-04 | -0.32% (1.3428) 2026-10-09 | 2026-10-09 | 5.91% | -4.30% | -7.74% | 4.38% | 6.77% | -- | -- | -- | -- | 21.57% | 10.02% | 12.02% | |
| 14 | 易方达中证800增强C 026360.jj | 刘文贵 (2026-01-15) | 2026-01-16 | 9,940.46万元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-08-11 | 0.15% (0.9792) 2026-10-09 | 2026-10-09 | -- | -4.68% | -7.65% | 0.62% | -- | -- | -- | -- | -- | -2.06% | -- | -- | |
| 15 | 易方达中证800ETF联接C 007857.jj | 刘树荣 (2019-10-08) | 2019-10-21 | 9,069.07万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.15% (1.5757) 2026-10-09 | 2026-10-09 | -1.35% | -5.23% | -10.44% | -2.63% | -1.83% | 23.73% | 34.84% | 7.12% | -- | 6.74% | 2.76% | 3.41% | |
| 16 | 工银中证800指数增强发起式A 025763.jj | 工银瑞信基金管理有限公司 陈鑫 (2025-12-02) 张乐涛 (2026-08-04) | 2025-12-05 | 8,457.52万元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | 1.00% (0.9875) 2026-10-09 | 2026-10-09 | -2.21% | -4.50% | -9.25% | -4.50% | -- | -- | -- | -- | -- | -1.45% | 1.91% | -- | |
| 17 | 易方达中证800ETF联接A 007856.jj | 易方达基金管理有限公司 刘树荣 (2019-10-08) | 2019-10-21 | 7,767.80万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-08-11 | 0.15% (1.5869) 2026-10-09 | 2026-10-09 | -1.28% | -5.21% | -10.42% | -2.57% | -1.73% | 23.99% | 35.25% | 7.66% | -- | 6.85% | 2.84% | 3.51% | |
| 18 | 银河中证800指数增强A 025723.jj | 银河基金管理有限公司 罗博 (2025-12-03) | 2025-12-05 | 7,492.47万元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | -0.19% (0.9341) 2026-10-09 | 2026-10-09 | -4.84% | -6.50% | -15.72% | -2.88% | -- | -- | -- | -- | -- | -4.71% | -0.72% | -- | |
| 19 | 汇添富中证800指数增强C 017897.jj | 许一尊 (2023-05-19) | 2023-05-19 | 6,963.56万元 2026-06-30 | 1.00% + 0.10% = 1.10% 2026-06-30 | 0.11% (1.2293) 2026-10-09 | 2026-10-09 | -4.42% | -5.63% | -7.13% | -4.02% | -3.89% | 15.00% | 23.80% | -- | -- | 6.28% | -0.30% | 1.35% | |
| 20 | 广发中证800指数增强C 023563.jj | 李育鑫 (2025-05-15) 赵杰 (2026-08-12) | 2025-05-16 | 6,609.40万元 2026-06-30 | 0.70% + 0.20% = 0.90% 2026-08-17 | 0.03% (1.1771) 2026-10-09 | 2026-10-09 | -2.22% | -5.17% | -6.03% | -2.29% | -2.70% | -- | -- | -- | -- | 12.38% | 1.90% | 2.54% | |
| 21 | 兴全中证800六个月持有指数增强C 010674.jj | 申庆 (2024-12-12) 张晓峰 (2024-12-12) | 2021-02-09 | 6,037.72万元 2026-06-30 | 0.55% + 0.08% = 0.63% 2026-06-30 | 1.27% (1.1950) 2026-10-09 | 2026-10-09 | -2.68% | -2.48% | -2.94% | -1.84% | -1.13% | 17.01% | 25.05% | 19.06% | -- | 3.19% | 1.43% | 4.11% | |
| 22 | 中金中证800指数增强A 024870.jj | 中金基金管理有限公司 王阳峰 (2025-09-10) | 2025-09-12 | 4,624.67万元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-09-23 | 0.09% (1.0092) 2026-10-09 | 2026-10-09 | -1.26% | -5.44% | -12.27% | -3.08% | -2.42% | -- | -- | -- | -- | 0.90% | 2.85% | 2.82% | |
| 23 | 中金中证800指数增强C 024871.jj | 王阳峰 (2025-09-10) | 2025-09-12 | 4,374.47万元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-09-23 | 0.08% (1.0048) 2026-10-09 | 2026-10-09 | -1.58% | -5.48% | -12.37% | -3.28% | -2.81% | -- | -- | -- | -- | 0.49% | 2.54% | 2.44% | |
| 24 | 华商中证800指数增强A 024669.jj | 华商基金管理有限公司 邓默 (2025-08-05) 海洋 (2025-08-05) | 2025-08-08 | 4,069.35万元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | -0.07% (1.0840) 2026-10-09 | 2026-10-09 | -1.52% | -3.64% | -5.07% | -7.01% | -1.86% | -- | -- | -- | -- | 7.00% | 2.60% | 3.38% | |
| 25 | 汇添富中证800指数增强A 017896.jj | 汇添富基金管理股份有限公司 许一尊 (2023-05-19) | 2023-05-19 | 3,693.43万元 2026-06-30 | 1.00% + 0.10% = 1.10% 2026-06-30 | 0.11% (1.2459) 2026-10-09 | 2026-10-09 | -4.12% | -5.59% | -7.04% | -3.83% | -3.52% | 15.92% | 25.29% | -- | -- | 6.70% | -0.01% | 1.72% | |
| 26 | 鹏华中证800ETF 159800.sz | 鹏华基金管理有限公司 时赟超 (2025-08-26) | 2024-06-28 | 3,567.76万元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.10% (1.3344) 2026-10-09 | 2026-10-09 | -4.33% | -5.78% | -11.89% | -4.81% | -5.57% | 15.26% | -- | -- | -- | 13.60% | -0.22% | -0.33% | |
| 27 | 天弘中证800C 001589.jj | 尤聪 (2025-11-14) | 2015-07-16 | 3,405.09万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.10% (1.3702) 2026-10-09 | 2026-10-09 | -3.83% | -5.58% | -11.10% | -4.13% | -4.48% | 16.06% | 27.06% | 1.08% | 73.38% | 2.84% | 0.29% | 0.76% | |
| 28 | 华商中证800指数增强C 024670.jj | 邓默 (2025-08-05) 海洋 (2025-08-05) | 2025-08-08 | 3,302.02万元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | -0.06% (1.0789) 2026-10-09 | 2026-10-09 | -1.82% | -3.67% | -5.16% | -7.19% | -2.26% | -- | -- | -- | -- | 6.57% | 2.29% | 2.98% | |
| 29 | 国联中证800指数增强C 024255.jj | 王喆 (2025-09-23) 黄磊鑫 (2025-10-14) | 2025-09-26 | 3,155.29万元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | 0.25% (1.0008) 2026-10-09 | 2026-10-09 | -1.25% | -5.13% | -8.81% | -1.95% | 0.11% | -- | -- | -- | -- | 0.08% | 2.86% | 5.35% | |
| 30 | 天弘中证800A 001588.jj | 天弘基金管理有限公司 尤聪 (2025-11-14) | 2015-07-16 | 1,934.82万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.10% (1.4034) 2026-10-09 | 2026-10-09 | -3.68% | -5.56% | -11.05% | -4.03% | -4.28% | 16.51% | 27.81% | 2.09% | 77.02% | 3.06% | 0.44% | 0.96% | |
| 31 | 华夏中证800指数增强A 017985.jj | 华夏基金管理有限公司 陈国峰 (2023-03-30) | 2023-03-30 | 1,652.90万元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | 0.18% (1.1877) 2026-10-09 | 2026-10-09 | -0.18% | -4.35% | -7.81% | -2.33% | -0.04% | 24.44% | 28.19% | -- | -- | 5.00% | 3.93% | 5.20% | |
| 32 | 国联中证800指数增强A 024254.jj | 国联基金管理有限公司 王喆 (2025-09-23) 黄磊鑫 (2025-10-14) | 2025-09-26 | 1,446.97万元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | 0.26% (1.0051) 2026-10-09 | 2026-10-09 | -0.95% | -5.09% | -8.72% | -1.74% | 0.53% | -- | -- | -- | -- | 0.49% | 3.17% | 5.77% | |
| 33 | 博时中证800指数增强C 023617.jj | 杨振建 (2025-09-02) | 2025-09-05 | 1,445.22万元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | 0.010% (1.0377) 2026-10-09 | 2026-10-09 | -0.43% | -5.34% | -9.73% | -2.88% | -1.06% | -- | -- | -- | -- | 3.32% | 3.68% | 4.18% | |
| 34 | 汇添富中证800ETF联接基金A 012596.jj | 汇添富基金管理股份有限公司 李雅楠 (2026-07-15) | 2021-09-29 | 1,407.15万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-18 | 0.13% (1.0639) 2026-10-09 | 2026-10-09 | -4.04% | -5.36% | -11.58% | -3.56% | -5.03% | 16.92% | 22.65% | 6.34% | -- | 1.24% | 0.07% | 0.21% | |
| 35 | 鹏华中证800ETF发起式联接A 022695.jj | 鹏华基金管理有限公司 寇斌权 (2025-04-29) | 2025-04-30 | 1,380.15万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.09% (1.1517) 2026-10-09 | 2026-10-09 | -4.17% | -5.48% | -11.35% | -4.61% | -5.36% | -- | -- | -- | -- | 10.29% | -0.05% | -0.12% | |
| 36 | 银河中证800指数增强C 025724.jj | 罗博 (2025-12-03) | 2025-12-05 | 1,348.98万元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | -0.18% (0.9320) 2026-10-09 | 2026-10-09 | -5.13% | -6.52% | -15.80% | -3.06% | -- | -- | -- | -- | -- | -5.04% | -1.02% | -- | |
| 37 | 大成中证800指数增强发起式A 024715.jj | 大成基金管理有限公司 夏高 (2025-12-02) | 2025-12-05 | 1,332.01万元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | -0.02% (1.0058) 2026-10-09 | 2026-10-09 | -0.56% | -4.46% | -6.38% | 1.00% | -- | -- | -- | -- | -- | 0.50% | 3.55% | -- | |
| 38 | 博时中证800指数增强A 023616.jj | 博时基金管理有限公司 杨振建 (2025-09-02) | 2025-09-05 | 1,309.98万元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | 0% (1.0411) 2026-10-09 | 2026-10-09 | -0.21% | -5.32% | -9.67% | -2.75% | -0.77% | -- | -- | -- | -- | 3.63% | 3.90% | 4.47% | |
| 39 | 华夏中证800指数增强C 017986.jj | 陈国峰 (2023-03-30) | 2023-03-30 | 1,306.14万元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | 0.17% (1.1710) 2026-10-09 | 2026-10-09 | -0.49% | -4.38% | -7.90% | -2.52% | -0.44% | 23.46% | 26.66% | -- | -- | 4.58% | 3.62% | 4.80% | |
| 40 | 兴全中证800六个月持有指数增强Y 022963.jj | 申庆 (2024-12-12) 张晓峰 (2024-12-12) | 2024-12-16 | 1,276.76万元 2026-06-30 | 0.55% + 0.08% = 0.63% 2026-06-30 | 1.27% (1.2365) 2026-10-09 | 2026-10-09 | -1.90% | -2.40% | -2.69% | -1.33% | -0.11% | -- | -- | -- | -- | 7.32% | 2.21% | 5.14% | |
| 41 | 汇添富中证800ETF联接基金C 012597.jj | 李雅楠 (2026-07-15) | 2021-09-29 | 1,154.71万元 2026-06-30 | 0.15% + 0.05% = 0.20% 2026-09-18 | 0.13% (1.0581) 2026-10-09 | 2026-10-09 | -4.12% | -5.38% | -11.61% | -3.63% | -5.15% | 16.67% | 22.28% | 5.77% | -- | 1.13% | -0.009% | 0.09% | |
| 42 | 工银中证800指数增强发起式C 025764.jj | 陈鑫 (2025-12-02) 张乐涛 (2026-08-04) | 2025-12-05 | 1,114.75万元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | 1.01% (0.9841) 2026-10-09 | 2026-10-09 | -2.52% | -4.52% | -9.34% | -4.69% | -- | -- | -- | -- | -- | -1.78% | 1.60% | -- | |
| 43 | 800增强ETF 159517.sz | 银华基金管理股份有限公司 张凯 (2023-08-23) | 2023-08-23 | 1,094.66万元 2026-10-09 | 0.50% + 0.10% = 0.60% 2026-07-31 | 0.17% (1.2521) 2026-10-09 | 2026-10-09 | -2.89% | -6.68% | -12.51% | -6.13% | -2.23% | 18.12% | 27.21% | -- | -- | 7.45% | 1.22% | 3.01% | |
| 44 | 广发中证800指数增强A 023562.jj | 广发基金管理有限公司 李育鑫 (2025-05-15) 赵杰 (2026-08-12) | 2025-05-16 | 792.03万元 2026-06-30 | 0.70% + 0.20% = 0.90% 2026-08-17 | 0.04% (1.1838) 2026-10-09 | 2026-10-09 | -1.91% | -5.14% | -5.93% | -2.09% | -2.31% | -- | -- | -- | -- | 12.84% | 2.20% | 2.93% | |
| 45 | 大成中证800指数增强发起式C 024716.jj | 夏高 (2025-12-02) | 2025-12-05 | 296.22万元 2026-06-30 | 0.80% + 0.10% = 0.90% 2026-06-30 | -0.010% (1.0024) 2026-10-09 | 2026-10-09 | -0.87% | -4.50% | -6.47% | 0.80% | -- | -- | -- | -- | -- | 0.17% | 3.24% | -- | |
| 46 | 人保中证800指数增强C 022514.jj | 刘石开 (2024-12-23) | 2024-12-27 | 100.02万元 2026-06-30 | 0.80% + 0.15% = 0.95% 2026-06-30 | 0.26% (1.1916) 2026-10-09 | 2026-10-09 | -3.40% | -5.23% | -9.79% | -5.34% | -1.68% | -- | -- | -- | -- | 10.32% | 0.72% | 3.57% | |
| 47 | 鹏华中证800ETF发起式联接C 022696.jj | 寇斌权 (2025-04-29) | 2025-04-30 | 31.59万元 2026-06-30 | 0.50% + 0.10% = 0.60% 2026-06-30 | 0.10% (1.1475) 2026-10-09 | 2026-10-09 | -4.36% | -5.50% | -11.40% | -4.72% | -5.59% | -- | -- | -- | -- | 10.01% | -0.25% | -0.35% | |
| 48 | 华泰保兴中证800指数增强C 026781.jj | 王恺钺 (2026-05-07) | 2026-05-07 | -- | -- | 0.03% (0.9239) 2026-10-09 | 2026-10-09 | -- | -5.10% | -7.17% | -- | -- | -- | -- | -- | -- | -7.61% | -- | -- | |
| 49 | 金信中证800指数增强A 027309.jj | 金信基金管理有限公司 黄飙 (2026-06-10) | 2026-06-12 | -- | -- | 0.10% (0.9119) 2026-10-09 | 2026-10-09 | -- | -4.70% | -8.19% | -- | -- | -- | -- | -- | -- | -8.81% | -- | -- | |
| 50 | 苏新中证800指数增强A 027778.jj | 苏新基金管理有限公司 李永兴 (2026-06-23) 林茂政 (2026-06-23) | 2026-06-26 | -- | -- | -0.17% (0.9053) 2026-10-09 | 2026-10-09 | -- | -5.68% | -9.16% | -- | -- | -- | -- | -- | -- | -9.41% | -- | -- |