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 | 562560.华夏中证全指信息技术 | 0.1 | - | 4.46 | -20.66% | -1.91% | +0.90% | +1.11% | 3232 / 3727 | |
2 | 562580.华夏中证全指可选消费 | 0.1 | - | 3.17 | -7.42% | -0.64% | -3.86% | -1.72% | 773 / 3703 | |
3 | 562580.华夏中证全指可选消费 | 0.3 | - | 3.17 | - | - | - | +3.72% | None / None | |
4 | 562560.华夏中证全指信息技术 | 0.3 | - | 4.46 | - | - | - | +6.52% | None / None | |
5 | 019975.华夏中证物联网主题ETF发起式联接A | 0.4 | 指数型.场外 | - | -19.41% | -8.60% | -6.04% | -1.25% | 2109 / 3461 | |
6 | 019976.华夏中证物联网主题ETF发起式联接C | 0.4 | 指数型.场外 | - | -19.67% | -8.72% | -6.04% | -1.25% | 2131 / 3461 | |
7 | 019891.华夏中证2000ETF发起式联接A | 0.4 | 指数型.场外 | - | -30.33% | -13.98% | -6.67% | -1.92% | 2679 / 3421 | |
8 | 019892.华夏中证2000ETF发起式联接C | 0.4 | 指数型.场外 | - | -30.52% | -14.08% | -6.67% | -1.92% | 2688 / 3421 | |
9 | 019975.华夏中证物联网主题ETF发起式联接A | 0.5 | 指数型.场外 | - | - | - | - | -1.19% | None / None | |
10 | 019976.华夏中证物联网主题ETF发起式联接C | 0.5 | 指数型.场外 | - | - | - | - | -1.19% | None / None | |
11 | 562660.华夏中证2000 | 0.6 | - | 0.94 | -13.35% | -8.02% | -9.85% | -7.09% | 1187 / 3298 | |
12 | 159731.华夏中证石化产业 | 1.1 | - | 0.30 | -7.53% | -7.53% | -15.65% | -11.73% | 516 / 3037 | |
13 | 512770.华夏战略新兴成指 | 1.1 | - | 2.09 | -28.86% | -28.86% | -15.65% | -11.73% | 2666 / 3037 | |
14 | 515760.华夏中证浙江国资创新发展 | 1.1 | - | 2.08 | -1.60% | -1.60% | -15.67% | -11.73% | 281 / 3036 | |
15 | 006909.华夏战略新兴成指ETF联接A | 1.1 | 指数型.场外 | - | -27.54% | -27.54% | -15.65% | -11.73% | 2572 / 3037 | |
16 | 006910.华夏战略新兴成指ETF联接C | 1.1 | 指数型.场外 | - | -27.77% | -27.77% | -15.65% | -11.73% | 2585 / 3037 | |
17 | 008916.华夏中证浙江国资创新发展ETF联接A | 1.1 | 指数型.场外 | - | -1.30% | -1.30% | -15.65% | -11.73% | 274 / 3037 | |
18 | 008917.华夏中证浙江国资创新发展ETF联接C | 1.1 | 指数型.场外 | - | -1.62% | -1.62% | -15.65% | -11.73% | 283 / 3037 | |
19 | 017855.华夏中证石化产业ETF发起式联接A | 1.1 | 指数型.场外 | - | -7.35% | -7.94% | -14.67% | -11.12% | 679 / 3019 | |
20 | 017856.华夏中证石化产业ETF发起式联接C | 1.1 | 指数型.场外 | - | -7.62% | -8.23% | -14.67% | -11.12% | 708 / 3019 | |
21 | 016355.华夏国证疫苗与生物科技指数发起A | 1.6 | 指数型.场外 | - | -19.34% | -28.85% | -16.59% | -12.60% | 2192 / 2753 | |
22 | 016356.华夏国证疫苗与生物科技指数发起C | 1.6 | 指数型.场外 | - | -19.58% | -29.18% | -16.59% | -12.60% | 2212 / 2753 | |
23 | 016077.华夏中证农业主题ETF发起联接A | 1.7 | 指数型.场外 | - | -18.86% | -29.42% | -18.78% | -14.68% | 1986 / 2765 | |
24 | 016078.华夏中证农业主题ETF发起联接C | 1.7 | 指数型.场外 | - | -19.11% | -29.77% | -18.78% | -14.68% | 2015 / 2765 | |
25 | 013171.华夏恒生互联网科技业ETF联接(QDII)A | 1.9 | 指数型.场外 | - | -20.66% | -34.58% | -17.58% | -16.45% | 60 / 63 | |
26 | 013172.华夏恒生互联网科技业ETF联接(QDII)C | 1.9 | 指数型.场外 | - | -20.91% | -34.95% | -17.58% | -16.45% | 62 / 63 | |
27 | 007474.华夏创业板成长ETF联接A | 1.9 | 指数型.场外 | - | -19.36% | -32.59% | -17.56% | -16.45% | 2350 / 2653 | |
28 | 007475.华夏创业板成长ETF联接C | 1.9 | 指数型.场外 | - | -19.68% | -33.09% | -17.56% | -16.45% | 2358 / 2653 | |
29 | 007992.华夏中证全指证券公司ETF联接A | 1.9 | 指数型.场外 | - | -5.58% | -9.99% | -17.56% | -16.45% | 670 / 2653 | |
30 | 007993.华夏中证全指证券公司ETF联接C | 1.9 | 指数型.场外 | - | -5.86% | -10.47% | -17.56% | -16.45% | 709 / 2653 |