华夏中证细分食品饮料产业主题ETF发起式联接C
(013126.jj)细分食品华夏基金管理有限公司
成立日期2021-10-26
总资产规模
2,437.87万 (2023-12-31)
基金类型指数型基金(ETF,联接型)当前净值0.7359基金经理徐猛管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-11.67%
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华夏中证细分食品饮料产业主题ETF发起式联接C(013126) - 基金对比

最后更新于:2024-04-15

数据选项
非全收益率指数点位的计算不包含分红再投入,所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
比较起始时间为2024-04-15,最多展示50条数据。
日期华夏中证细分食品饮料产业主题ETF发起式联接C - 相对起始点分红再投入收益率细分食品 - 相对起始点收益率
2024-04-15-15.11%-18.09%
2024-04-12-17.41%-20.47%
2024-04-11-16.26%-19.29%
2024-04-10-16.18%-19.21%
2024-04-09-15.16%-18.14%
2024-04-08-15.17%-18.15%
2024-04-03-12.45%-15.34%
2024-04-02-12.30%-15.28%
2024-04-01-11.73%-14.68%
2024-03-29-13.54%-16.56%
2024-03-28-13.63%-16.65%
2024-03-27-13.60%-16.61%
2024-03-26-12.60%-15.59%
2024-03-25-13.74%-16.76%
2024-03-22-12.94%-15.96%
2024-03-21-11.39%-14.36%
2024-03-20-11.54%-14.52%
2024-03-19-11.19%-14.17%
2024-03-18-11.92%-14.91%
2024-03-15-12.12%-15.13%
2024-03-14-12.75%-15.77%
2024-03-13-12.63%-15.66%
2024-03-12-12.08%-15.08%
2024-03-11-15.10%-18.20%
2024-03-08-16.81%-19.98%
2024-03-07-16.40%-19.56%
2024-03-06-16.03%-19.19%
2024-03-05-14.96%-18.08%
2024-03-04-15.87%-19.02%
2024-03-01-15.09%-18.22%
2024-02-29-15.08%-18.22%
2024-02-28-16.58%-19.75%
2024-02-27-15.78%-18.94%
2024-02-26-15.84%-19.00%
2024-02-23-14.88%-18.02%
2024-02-22-15.04%-18.18%
2024-02-21-15.42%-18.58%
2024-02-20-18.24%-21.46%
2024-02-19-17.75%-20.96%
2024-02-08-17.93%-21.14%
2024-02-07-17.83%-21.04%
2024-02-06-19.49%-22.73%
2024-02-05-22.69%-26.00%
2024-02-02-23.29%-26.63%
2024-02-01-22.75%-26.08%
2024-01-31-22.92%-26.26%
2024-01-30-21.86%-25.17%
2024-01-29-19.71%-22.96%
2024-01-26-19.93%-23.20%
2024-01-25-19.85%-23.12%