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 | 020095.富国中证绿色电力ETF发起式联接A | 0.3 | 指数型.场外 | - | +34.49% | +7.69% | +2.08% | +5.61% | 556 / 3520 | |
2 | 020096.富国中证绿色电力ETF发起式联接C | 0.3 | 指数型.场外 | - | +34.24% | +7.64% | +2.08% | +5.61% | 562 / 3520 | |
3 | 015878.富国中证农业主题ETF联接A | 1.6 | 指数型.场外 | 0.44 | -18.26% | -27.33% | -16.20% | -15.18% | 2043 / 2770 | |
4 | 015879.富国中证农业主题ETF联接C | 1.6 | 指数型.场外 | 1.13 | -18.42% | -27.55% | -16.20% | -15.18% | 2058 / 2770 | |
5 | 015876.富国中证消费电子主题ETF发起式联接A | 1.8 | 指数型.场外 | 0.16 | -9.58% | -16.16% | -14.58% | -16.61% | 1417 / 2637 | |
6 | 015877.富国中证消费电子主题ETF发起式联接C | 1.8 | 指数型.场外 | 1.06 | -9.76% | -16.45% | -14.58% | -16.61% | 1445 / 2637 | |
7 | 561100.富国中证消费电子主题 | 2.2 | - | 4.96 | -16.99% | -33.19% | -23.91% | -27.00% | 1741 / 2393 | |
8 | 014776.富国中证芯片产业ETF发起式联接A | 2.2 | 指数型.场外 | 0.51 | -16.77% | -32.81% | -24.55% | -26.85% | 1660 / 2383 | |
9 | 014777.富国中证芯片产业ETF发起式联接C | 2.2 | 指数型.场外 | 3.64 | -16.93% | -33.10% | -24.55% | -26.85% | 1675 / 2383 | |
10 | 014172.富国中证工业4.0指数(LOF)C | 2.3 | 指数型.场外 | 0.06 | -15.54% | -31.61% | -26.05% | -28.47% | 1403 / 2291 | |
11 | 013292.富国中证智能汽车(LOF)C | 2.6 | 指数型.场外 | 2.70 | -9.02% | -21.66% | -25.54% | -27.97% | 754 / 2049 | |
12 | 013275.富国中证煤炭指数(LOF)C | 2.6 | 指数型.场外 | 3.88 | +14.65% | +42.36% | -24.18% | -27.58% | 8 / 2004 | |
13 | 516640.富国中证芯片产业 | 2.6 | - | 14.08 | -20.65% | -44.98% | -24.18% | -27.58% | 1794 / 2004 | |
14 | 013278.富国中证体育产业指数(LOF)C | 2.6 | 指数型.场外 | 0.51 | +0.31% | +0.81% | -23.49% | -27.21% | 157 / 1997 | |
15 | 013035.富国中证军工指数(LOF)C | 2.7 | 指数型.场外 | 1.89 | -8.96% | -22.14% | -25.21% | -31.14% | 665 / 1908 | |
16 | 013048.富国中证新能源汽车指数(LOF)C | 2.7 | 指数型.场外 | 11.71 | -22.18% | -48.76% | -25.21% | -31.14% | 1746 / 1908 | |
17 | 516910.富国中证现代物流 | 2.8 | - | 1.02 | -3.02% | -8.08% | -22.50% | -33.00% | 265 / 1798 | |
18 | 515250.富国中证智能汽车主题 | 3.3 | - | 10.43 | -6.16% | -18.67% | -15.09% | -29.58% | 720 / 1544 | |
19 | 159825.富国中证农业主题 | 3.3 | - | 24.39 | -10.40% | -30.01% | -14.16% | -28.73% | 1233 / 1535 | |
20 | 515280.富国中证银行 | 4.0 | - | 0.41 | +4.26% | +17.73% | +20.43% | -4.19% | 572 / 1311 | |
21 | 161032.富国中证煤炭指数(LOF)A | 6.3 | 指数型.场外 | 9.02 | +11.66% | +101.07% | +22.49% | -13.06% | 28 / 725 | |
22 | 161032.富国中证煤炭指数(LOF)A | 6.3 | - | 9.02 | +11.66% | +101.07% | +22.49% | -13.06% | 28 / 725 | |
23 | 161033.富国中证智能汽车(LOF)A | 8.1 | - | 4.27 | +5.02% | +48.60% | +54.37% | +15.93% | 231 / 503 | |
24 | 161033.富国中证智能汽车(LOF)A | 8.1 | 指数型.场外 | 4.27 | +5.02% | +48.60% | +54.37% | +15.93% | 231 / 503 | |
25 | 161030.富国中证体育产业指数(LOF)A | 8.6 | 指数型.场外 | 1.28 | -5.62% | -39.15% | +19.73% | -13.42% | 431 / 447 | |
26 | 161030.富国中证体育产业指数(LOF)A | 8.6 | - | 1.28 | -5.62% | -39.15% | +19.73% | -13.42% | 431 / 447 | |
27 | 161031.富国中证工业4.0指数(LOF)A | 8.6 | - | 6.17 | +1.31% | +11.83% | +26.32% | -9.88% | 278 / 461 | |
28 | 161031.富国中证工业4.0指数(LOF)A | 8.6 | 指数型.场外 | 6.17 | +1.31% | +11.83% | +26.32% | -9.88% | 278 / 461 | |
29 | 161024.富国中证军工指数(LOF)A | 8.8 | - | 45.15 | -9.06% | -56.46% | -5.84% | -32.68% | 374 / 387 | |
30 | 161028.富国中证新能源汽车指数(LOF)A | 8.8 | - | 71.43 | -2.42% | -19.32% | -5.84% | -32.68% | 230 / 387 | |
31 | 161024.富国中证军工指数(LOF)A | 8.8 | 指数型.场外 | 45.15 | -9.06% | -56.46% | -5.84% | -32.68% | 374 / 387 | |
32 | 161028.富国中证新能源汽车指数(LOF)A | 8.8 | 指数型.场外 | 71.43 | -2.42% | -19.32% | -5.84% | -32.68% | 230 / 387 |
序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 开始日期 | 结束日期 | 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 | 012275.富国中证沪港深500ETF联接A | 1.6 | 指数型.场外 | 0.32 | 2021.07.14 | 2023.03.03 | -8.45% | -13.05% | -14.30% | -18.74% | 861 / 1962 | |
2 | 012276.富国中证沪港深500ETF联接C | 1.6 | 指数型.场外 | 0.50 | 2021.07.14 | 2023.03.03 | -8.83% | -13.62% | -14.30% | -18.74% | 903 / 1962 | |
3 | 517100.富国中证沪港深500 | 2.1 | - | 2.99 | 2021.02.09 | 2023.03.03 | -11.45% | -21.59% | -12.74% | -27.36% | 1055 / 1689 | |
4 | 518680.富国上海金 | 1.2 | - | 3.03 | 2020.07.06 | 2021.09.24 | -8.31% | -9.63% | +25.61% | +3.84% | 3508 / 3549 | |
5 | 161026.富国中证国有企业改革指数(LOF)A | 6.3 | - | 22.70 | 2015.06.05 | 2021.09.24 | -3.31% | -19.00% | +21.77% | -7.29% | 338 / 406 | |
6 | 161026.富国中证国有企业改革指数(LOF)A | 6.3 | 指数型.场外 | 22.70 | 2015.06.05 | 2021.09.24 | -3.31% | -19.00% | +21.77% | -7.29% | 338 / 406 | |
7 | 009504.富国上海金ETF联接A | 1.2 | 指数型.场外 | 0.75 | 2020.07.24 | 2021.09.24 | -11.76% | -13.58% | +22.68% | +7.63% | 3841 / 3861 | |
8 | 009505.富国上海金ETF联接C | 1.2 | 指数型.场外 | 1.42 | 2020.07.24 | 2021.09.24 | -12.07% | -13.94% | +22.68% | +7.63% | 3846 / 3861 | |
9 | 161038.富国新兴成长量化精选混合(LOF)A | 3.4 | 混合型.偏股 | 0.26 | 2017.07.21 | 2020.12.03 | +8.10% | +29.64% | +61.72% | +35.63% | 1642 / 2139 | |
10 | 161038.富国新兴成长量化精选混合(LOF)A | 3.4 | - | 0.26 | 2017.07.21 | 2020.12.03 | +8.10% | +29.64% | +61.72% | +35.63% | 1642 / 2139 |