序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||
1 | 020336.华夏中证大数据产业ETF发起式联接C | 0.2 | 指数型.场外 | - | +15.09% | +2.37% | +6.62% | +9.58% | 2687 / 3612 | |
2 | 020335.华夏中证大数据产业ETF发起式联接A | 0.2 | 指数型.场外 | - | +15.56% | +2.44% | +6.62% | +9.58% | 2675 / 3612 | |
3 | 020336.华夏中证大数据产业ETF发起式联接C | 0.3 | 指数型.场外 | - | - | - | - | +8.07% | None / None | |
4 | 020335.华夏中证大数据产业ETF发起式联接A | 0.3 | 指数型.场外 | - | - | - | - | +8.07% | None / None | |
5 | 020422.华夏中证港股通内地金融ETF发起式联接A | 0.3 | 指数型.场外 | - | +1.45% | +0.36% | -1.60% | +4.84% | 1095 / 3546 | |
6 | 020423.华夏中证港股通内地金融ETF发起式联接C | 0.3 | 指数型.场外 | - | +1.12% | +0.28% | -1.60% | +4.84% | 1109 / 3546 | |
7 | 017573.华夏中证机床ETF发起式联接A | 0.9 | 指数型.场外 | 0.12 | -4.71% | -4.33% | -12.88% | -10.06% | 413 / 3146 | |
8 | 017574.华夏中证机床ETF发起式联接C | 0.9 | 指数型.场外 | 0.07 | -5.00% | -4.59% | -12.88% | -10.06% | 434 / 3146 | |
9 | 017610.华夏恒生中国内地企业高股息率ETF发起式联接A | 1.0 | 指数型.场外 | 0.12 | -2.71% | -2.71% | -17.47% | -13.62% | 226 / 3069 | |
10 | 017611.华夏恒生中国内地企业高股息率ETF发起式联接C | 1.0 | 指数型.场外 | 0.09 | -3.06% | -3.06% | -17.47% | -13.62% | 231 / 3069 | |
11 | 017573.华夏中证机床ETF发起式联接A | 1.0 | 指数型.场外 | 0.12 | - | - | - | -14.11% | None / None | |
12 | 017574.华夏中证机床ETF发起式联接C | 1.0 | 指数型.场外 | 0.07 | - | - | - | -14.11% | None / None | |
13 | 516710.华夏中证新材料主题 | 1.1 | - | - | -33.60% | -33.60% | -15.67% | -11.73% | 2868 / 3036 | |
14 | 017610.华夏恒生中国内地企业高股息率ETF发起式联接A | 1.1 | 指数型.场外 | 0.12 | - | - | - | -12.21% | None / None | |
15 | 017611.华夏恒生中国内地企业高股息率ETF发起式联接C | 1.1 | 指数型.场外 | 0.09 | - | - | - | -12.21% | None / None | |
16 | 159663.华夏中证机床 | 1.5 | - | - | -6.61% | -9.75% | -9.79% | -6.41% | 1426 / 2795 | |
17 | 159888.华夏中证智能汽车主题 | 1.7 | - | - | -14.63% | -22.15% | -19.43% | -15.30% | 1615 / 2731 | |
18 | 516850.华夏中证新能源 | 1.7 | - | - | -38.66% | -53.88% | -19.43% | -15.30% | 2715 / 2731 | |
19 | 516000.华夏中证大数据产业 | 1.7 | - | - | -6.24% | -9.70% | -19.43% | -15.30% | 582 / 2731 | |
20 | 510660.华夏医药 | 1.7 | - | - | -13.38% | -20.35% | -19.43% | -15.30% | 1431 / 2731 | |
21 | 510630.华夏消费 | 1.7 | - | - | -14.50% | -21.97% | -19.43% | -15.30% | 1542 / 2731 | |
22 | 510650.上证金融地产发起式 | 2.1 | - | - | -0.74% | -1.55% | -16.05% | -15.16% | 294 / 2517 | |
23 | 000975.MSCI中国A股国际通联接A | 2.5 | 指数型.场外 | 0.85 | -10.56% | -23.64% | -27.73% | -28.13% | 733 / 2169 | |
24 | 005735.MSCI中国A股国际通联接C | 2.5 | 指数型.场外 | 0.05 | -10.83% | -24.20% | -27.73% | -28.13% | 800 / 2169 | |
25 | 007472.华夏创业板价值ETF联接A | 2.5 | 指数型.场外 | 1.96 | -15.99% | -34.37% | -27.73% | -28.13% | 1366 / 2169 | |
26 | 007473.华夏创业板价值ETF联接C | 2.5 | 指数型.场外 | 0.68 | -16.34% | -35.02% | -27.73% | -28.13% | 1402 / 2169 | |
27 | 512990.华夏MSCIA股国际通 | 2.5 | - | - | -10.92% | -24.37% | -27.73% | -28.13% | 809 / 2169 | |
28 | 515010.华夏中证全指证券公司 | 2.8 | - | - | -7.95% | -20.37% | -25.63% | -30.32% | 547 / 1868 | |
29 | 007992.华夏中证全指证券公司ETF联接A | 2.8 | 指数型.场外 | 3.24 | -7.57% | -19.46% | -25.63% | -30.32% | 505 / 1868 | |
30 | 007993.华夏中证全指证券公司ETF联接C | 2.8 | 指数型.场外 | 2.11 | -7.84% | -20.12% | -25.63% | -30.32% | 535 / 1868 |