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Why is there a big gap between some Shanghai and Shenzhen 300 index funds and the 300 index? Don't they all buy 300 shares in proportion?
Which funds have a big gap? I knew it.

You know, it's either 300 or Shanghai and Shenzhen 300 index funds.

At present, there are three types of funds with 300 names:

One is the Shanghai and Shenzhen 300 Index, such as Huaxia 300 and Jiashi 300.

Second, the Shanghai and Shenzhen 300 value indexes, such as Shen Yin 300 and Guo Fu 300.

The third is CITIC S&P 300 index, such as Great Wall 300.

Are three different indices.

In addition, management fees and custody fees are also important factors.

The management fee of 1% (such as Bosera 300 and UBS 300) is 0.5% less than that of Huaxia 300.

Others include enhanced index funds and fully replicated funds.

The growth rate of the complete replication model is the same as that of the CSI 300, but the enhanced model can be different (such as Fuhai 300%).

Attachment: Performance of Shanghai and Shenzhen 300 Index Funds this year.

Fuhai 300- 10.95438+0% enhanced version

Yin Hua 300-11.11%

Penghua 300-11.19%

Guotai 300-1 1.25%

Guangfa 300-1 1.26%

South 300-1 1.26%

China Industrial and Commercial Bank 300-1 1.32%

Dacheng 300-1 1.33%

Jiashi 300-1 1.34%

One machine 300-1 1.38%

Jianxin 300-1 1.39%

Huaxia 300-1 1.42%

UBS 300-1 1.42% management fee is on the high side.

Boss 300-1 1.46% management fee is on the high side.

Shanghai and Shenzhen 300 Index-1 1.88%

Because the fund is 95% stock +5% cash, it is normal to fall less than the index.

With so many Shanghai and Shenzhen 300 index funds above, I personally prefer Huaxia 300 because it has the lowest rate and the best brand.