行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成纳斯达克100ETF联接(QDII)A(000834)

2025-01-24     5.1015-0.5866%
 查询其他基金该项数据
报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2024-12-31近三个月6.35004.74001.61001.07001.07000.0000
2024-12-31近六个月6.37006.7500-0.38001.28001.2900-0.0100
2024-12-31近一年23.070024.8800-1.81001.13001.1500-0.0200
2024-12-31成立至今31.460035.5500-4.09001.08001.1100-0.0300
2024-09-30近三个月0.02001.9200-1.90001.46001.4800-0.0200
2024-09-30近六个月7.38009.8900-2.51001.24001.2700-0.0300
2024-09-30近一年29.890036.4400-6.55001.10001.1300-0.0300
2024-09-30成立至今23.620029.4100-5.79001.09001.1200-0.0300
2024-06-30近一个月5.99006.1800-0.19000.75000.7700-0.0200
2024-06-30近三个月7.36007.8200-0.46000.96001.0000-0.0400
2024-06-30近三个月7.36007.8200-0.46000.96001.0000-0.0400
2024-06-30近六个月15.710016.9800-1.27000.95000.9900-0.0400
2024-06-30近六个月15.710016.9800-1.27000.95000.9900-0.0400
2024-06-30成立至今23.600026.9800-3.38000.94000.9800-0.0400
2024-06-30成立至今23.600026.9800-3.38000.94000.9800-0.0400
2024-03-31近三个月7.77008.4900-0.72000.93000.9800-0.0500
2024-03-31近六个月20.960024.1600-3.20000.94000.9700-0.0300
2024-03-31成立至今15.120017.7600-2.64000.94000.9700-0.0300
2023-12-31近三个月12.240014.4400-2.20000.95000.9800-0.0300
2023-12-31近三个月12.240014.4400-2.20000.95000.9800-0.0300
2023-12-31成立至今6.82008.5500-1.73000.94000.9700-0.0300
2023-12-31成立至今6.82008.5500-1.73000.94000.9700-0.0300
2023-09-30成立至今-4.8300-5.15000.32000.85000.8800-0.0300
2023-08-31近三个月9.92008.75001.17001.00001.0300-0.0300
2023-08-31近三个月9.92008.75001.17001.00001.0300-0.0300
2023-08-31近六个月32.060028.72003.34001.10001.10000.0000
2023-08-31近六个月32.060028.72003.34001.10001.10000.0000
2023-08-31近一年30.420026.31004.11001.46001.4700-0.0100
2023-08-31近一年30.420026.31004.11001.46001.4700-0.0100
2023-08-31近三年32.570027.99004.58001.54001.53000.0100
2023-08-31近三年32.570027.99004.58001.54001.53000.0100
2023-08-31近五年102.7400102.51000.23001.61001.6500-0.0400
2023-08-31近五年102.7400102.51000.23001.61001.6500-0.0400
2023-08-31成立至今276.9000269.48007.42001.37001.4100-0.0400
2023-08-31成立至今276.9000269.48007.42001.37001.4100-0.0400
2023-06-30近一个月8.43006.49001.94001.00001.0300-0.0300
2023-06-30近三个月20.560015.16005.40001.09001.08000.0100
2023-06-30近三个月20.560015.16005.40001.09001.08000.0100
2023-06-30近六个月42.620038.75003.87001.25001.2600-0.0100
2023-06-30近六个月42.620038.75003.87001.25001.2600-0.0100
2023-06-30近一年40.140031.95008.19001.57001.57000.0000
2023-06-30近一年40.140031.95008.19001.57001.57000.0000
2023-06-30近三年51.020049.45001.57001.55001.54000.0100
2023-06-30近三年51.020049.45001.57001.55001.54000.0100
2023-06-30近五年122.7700115.59007.18001.62001.6600-0.0400
2023-06-30成立至今271.8000261.81009.99001.39001.4300-0.0400
2023-06-30成立至今271.8000261.81009.99001.39001.4300-0.0400
2023-03-31近三个月18.300020.4900-2.19001.40001.4300-0.0300
2023-03-31近六个月15.900020.1400-4.24001.69001.7100-0.0200
2023-03-31近一年-4.7600-11.17006.41001.85001.85000.0000
2023-03-31近三年60.370068.7000-8.33001.60001.6100-0.0100
2023-03-31近五年106.7000100.29006.41001.62001.6500-0.0300
2023-03-31成立至今208.4000214.1900-5.79001.40001.4300-0.0300
2022-12-31近三个月-2.0300-0.2900-1.74001.94001.94000.0000
2022-12-31近三个月-2.0300-0.2900-1.74001.94001.94000.0000
2022-12-31近六个月-1.7300-4.90003.17001.81001.80000.0100
2022-12-31近六个月-1.7300-4.90003.17001.81001.80000.0100
2022-12-31近一年-26.9500-32.97006.02001.96001.95000.0100
2022-12-31近一年-26.9500-32.97006.02001.96001.95000.0100
2022-12-31近三年21.480025.2700-3.79001.84001.8700-0.0300
2022-12-31近三年21.480025.2700-3.79001.84001.8700-0.0300
2022-12-31近五年72.420071.03001.39001.62001.6600-0.0400
2022-12-31近五年72.420071.03001.39001.62001.6600-0.0400
2022-12-31成立至今160.7000160.7600-0.06001.40001.4300-0.0300
2022-12-31成立至今160.7000160.7600-0.06001.40001.4300-0.0300
2022-09-30近三个月0.3000-4.63004.93001.70001.67000.0300
2022-09-30近六个月-17.8200-26.06008.24001.98001.98000.0000
2022-09-30近一年-18.7000-25.31006.61001.80001.79000.0100
2022-09-30近三年36.530041.5700-5.04001.77001.8000-0.0300
2022-09-30近五年84.660083.49001.17001.57001.6100-0.0400
2022-09-30成立至今166.1000161.51004.59001.38001.4200-0.0400
2022-06-30近一个月-8.3300-9.00000.67002.34002.33000.0100
2022-06-30近三个月-18.0700-22.47004.40002.26002.26000.0000
2022-06-30近三个月-18.0700-22.47004.40002.26002.26000.0000
2022-06-30近六个月-25.6700-29.51003.84002.11002.09000.0200
2022-06-30近六个月-25.6700-29.51003.84002.11002.09000.0200
2022-06-30近一年-17.9900-20.96002.97001.63001.62000.0100
2022-06-30近一年-17.9900-20.96002.97001.63001.62000.0100
2022-06-30近三年41.040049.9600-8.92001.73001.7600-0.0300
2022-06-30近三年41.040049.9600-8.92001.73001.7600-0.0300
2022-06-30近五年90.8600103.7200-12.86001.53001.5700-0.0400
2022-06-30成立至今165.3000174.2000-8.90001.36001.4100-0.0500
2022-06-30成立至今165.3000174.2000-8.90001.36001.4100-0.0500
2022-03-31近三个月-9.2700-9.0800-0.19001.97001.92000.0500
2022-03-31近六个月-1.07001.0100-2.08001.60001.57000.0300
2022-03-31近一年9.240013.3400-4.10001.30001.27000.0300
2022-03-31近三年82.0100101.1000-19.09001.62001.6600-0.0400
2022-03-31近五年136.3500172.9600-36.61001.46001.4900-0.0300
2022-03-31成立至今223.8000253.6800-29.88001.32001.3700-0.0500
2021-12-31近三个月9.040011.1000-2.06001.15001.15000.0000
2021-12-31近三个月9.040011.1000-2.06001.15001.15000.0000
2021-12-31近六个月10.320012.1300-1.81000.96000.96000.0000
2021-12-31近六个月10.320012.1300-1.81000.96000.96000.0000
2021-12-31近一年22.980026.6300-3.65001.20001.16000.0400
2021-12-31近一年22.980026.6300-3.65001.20001.16000.0400
2021-12-31近三年127.1800157.8200-30.64001.56001.6100-0.0500
2021-12-31近三年127.1800157.8200-30.64001.56001.6100-0.0500
2021-12-31近五年185.5200235.5500-50.03001.40001.4400-0.0400
2021-12-31近五年185.5200235.5500-50.03001.40001.4400-0.0400
2021-12-31成立至今256.9000289.0000-32.10001.29001.3400-0.0500
2021-12-31成立至今256.9000289.0000-32.10001.29001.3400-0.0500
2021-09-30近三个月1.17000.93000.24000.75000.73000.0200
2021-09-30近六个月10.430012.2100-1.78000.92000.89000.0300
2021-09-30近一年22.220028.6500-6.43001.25001.22000.0300
2021-09-30近三年75.400092.5800-17.18001.64001.6900-0.0500
2021-09-30近五年168.5000201.2800-32.78001.38001.4200-0.0400
2021-09-30成立至今227.3000250.1400-22.84001.30001.3500-0.0500
2021-06-30近一个月7.76006.34001.42000.78000.70000.0800
2021-06-30近三个月9.140011.1800-2.04001.08001.02000.0600
2021-06-30近三个月9.140011.1800-2.04001.08001.02000.0600
2021-06-30近六个月11.470012.9300-1.46001.41001.35000.0600
2021-06-30近六个月11.470012.9300-1.46001.41001.35000.0600
2021-06-30近一年31.400043.3000-11.90001.45001.43000.0200
2021-06-30近一年31.400043.3000-11.90001.45001.43000.0200
2021-06-30近三年93.8300106.7200-12.89001.64001.7000-0.0600
2021-06-30近三年93.8300106.7200-12.89001.64001.7000-0.0600
2021-06-30近五年190.1300229.4700-39.34001.38001.4200-0.0400
2021-06-30成立至今223.5000246.9200-23.42001.32001.3700-0.0500
2021-06-30成立至今223.5000246.9200-23.42001.32001.3700-0.0500
2021-03-31近三个月2.14001.58000.56001.69001.62000.0700
2021-03-31近六个月10.680014.6600-3.98001.53001.50000.0300
2021-03-31近一年54.130067.5500-13.42001.62001.6400-0.0200
2021-03-31近三年98.660098.9200-0.26001.64001.7000-0.0600
2021-03-31近五年165.8300191.9800-26.15001.38001.4300-0.0500
2021-03-31成立至今196.4000212.0400-15.64001.33001.3800-0.0500
2020-12-31近三个月8.360012.8800-4.52001.35001.3800-0.0300
2020-12-31近三个月8.360012.8800-4.52001.35001.3800-0.0300
2020-12-31近六个月17.870026.8900-9.02001.49001.5200-0.0300
2020-12-31近六个月17.870026.8900-9.02001.49001.5200-0.0300
2020-12-31近一年35.230047.5800-12.35002.22002.3200-0.1000
2020-12-31近一年35.230047.5800-12.35002.22002.3200-0.1000
2020-12-31近三年91.9300101.4900-9.56001.62001.6900-0.0700
2020-12-31近三年91.9300101.4900-9.56001.62001.6900-0.0700
2020-12-31近五年151.0400180.5900-29.55001.36001.4200-0.0600
2020-12-31近五年151.0400180.5900-29.55001.36001.4200-0.0600
2020-12-31成立至今190.2000207.2000-17.00001.31001.3700-0.0600
2020-12-31成立至今190.2000207.2000-17.00001.31001.3700-0.0600
2020-09-30近三个月8.770012.4200-3.65001.62001.6400-0.0200
2020-09-30近六个月39.260046.1300-6.87001.71001.7700-0.0600
2020-09-30近一年37.400047.3400-9.94002.14002.2300-0.0900
2020-09-30近三年85.840090.9600-5.12001.59001.6500-0.0600
2020-09-30近五年156.5100173.0900-16.58001.35001.4100-0.0600
2020-09-30成立至今167.8000172.1600-4.36001.31001.3700-0.0600
2020-06-30近一个月5.21006.2900-1.08001.54001.5700-0.0300
2020-06-30近三个月28.030029.9900-1.96001.80001.9100-0.1100
2020-06-30近三个月28.030029.9900-1.96001.80001.9100-0.1100
2020-06-30近六个月14.730016.3000-1.57002.81002.9600-0.1500
2020-06-30近六个月14.730016.3000-1.57002.81002.9600-0.1500
2020-06-30近一年30.890032.4000-1.51002.05002.1600-0.1100
2020-06-30近一年30.890032.4000-1.51002.05002.1600-0.1100
2020-06-30近三年77.120079.8700-2.75001.53001.5900-0.0600
2020-06-30近三年77.120079.8700-2.75001.53001.5900-0.0600
2020-06-30近五年133.8100131.01002.80001.34001.4000-0.0600
2020-06-30成立至今146.2000142.09004.11001.29001.3600-0.0700
2020-06-30成立至今146.2000142.09004.11001.29001.3600-0.0700
2020-03-31近三个月-10.3900-10.53000.14003.56003.7300-0.1700
2019-12-31近三个月10.110012.6900-2.58000.61000.6500-0.0400
2019-12-31近三个月10.110012.6900-2.58000.61000.6500-0.0400
2019-12-31近六个月14.090013.84000.25000.91000.9600-0.0500
2019-12-31近一年36.600037.9600-1.36000.99001.0400-0.0500
2019-12-31近三年71.680079.5600-7.88001.07001.1100-0.0400
2019-12-31近五年115.9000106.15009.75001.06001.1000-0.0400
2019-12-31成立至今114.6000108.16006.44001.05001.1000-0.0500
2019-09-30近三个月3.62001.02002.60001.12001.1900-0.0700
2019-06-30近一个月6.75007.6200-0.87001.14001.2000-0.0600
2019-06-30近三个月5.73003.96001.77001.03001.0800-0.0500
2019-06-30近三个月5.73003.96001.77001.03001.0800-0.0500
2019-06-30近六个月19.730021.1900-1.46001.07001.1200-0.0500
2019-06-30近一年12.70008.95003.75001.34001.3900-0.0500
2019-06-30近三年68.700073.6400-4.94001.05001.0800-0.0300
2019-06-30成立至今88.100082.84005.26001.07001.1200-0.0500
2019-03-31近三个月13.240016.5700-3.33001.10001.1500-0.0500
2018-12-31近三个月-15.8100-17.01001.20002.07002.1700-0.1000
2018-12-31近三个月-15.8100-17.01001.20002.07002.1100-0.0400
2018-12-31近六个月-5.8700-10.10004.23001.56001.5700-0.0100
2018-12-31近一年3.9000-1.04004.94001.44001.44000.0000
2018-12-31近三年35.900037.8100-1.91001.08001.1000-0.0200
2018-12-31成立至今57.100050.88006.22001.07001.1000-0.0300
2018-09-30近三个月11.80008.33003.47000.77000.76000.0100
2018-06-30近一个月3.86001.05002.81000.83000.8800-0.0500
2018-06-30近三个月11.86006.98004.88000.98001.0200-0.0500
2018-06-30近三个月11.86006.98004.88000.98001.0200-0.0400
2018-06-30近六个月10.380010.07000.31001.26001.2900-0.0300
2018-06-30近一年20.070024.6800-4.61001.01001.0200-0.0100
2018-06-30近三年58.500060.1400-1.64003.76001.04002.7200
2018-06-30成立至今66.900067.8200-0.92003.43001.02002.4100
2018-03-31近三个月-1.32002.8900-4.21001.51001.5200-0.0100
2017-12-31近三个月4.93006.9800-2.05000.69000.65000.0400
2017-12-31近三个月4.93006.9800-2.05000.69000.65000.0400
2017-12-31近六个月8.780013.2700-4.49000.70000.68000.0200
2017-12-31近一年20.960031.5200-10.56000.67000.66000.0100
2017-12-31近三年52.110050.99001.12000.94000.9700-0.0300
2017-12-31成立至今51.200052.4600-1.26000.92000.9700-0.0500
2017-09-30近三个月3.67005.8900-2.22000.72000.71000.0100
2017-06-30近一个月-3.6100-2.4500-1.16000.93001.0200-0.0900
2017-06-30近三个月1.46003.8800-2.42000.77000.8000-0.0300
2017-06-30近三个月1.46003.8800-2.42000.77000.8000-0.0300
2017-06-30近六个月11.200016.1100-4.91000.63000.6400-0.0100
2017-06-30近一年24.660027.8200-3.16000.67000.6900-0.0200
2017-06-30成立至今39.000034.60004.40000.96001.0200-0.0600
2017-03-31近三个月9.600011.7700-2.17000.43000.42000.0100
2016-12-31近三个月2.5400-0.25002.79000.76000.76000.0000
2016-12-31近三个月2.5400-0.25002.79000.77000.7800-0.0100
2016-12-31近六个月12.110010.09002.02000.70000.7100-0.0100
2016-12-31近一年8.13005.89002.24000.96001.0200-0.0600
2016-12-31成立至今25.000015.93009.07001.01001.0800-0.0700
2016-09-30近三个月9.330010.3700-1.04000.66000.6700-0.0100
2016-06-30近一个月-1.9300-2.35000.42001.19001.4200-0.2300
2016-06-30近三个月0.0000-1.47001.47000.98001.0800-0.1000
2016-06-30近三个月0.0000-1.47001.47000.98001.0800-0.1000
2016-06-30近六个月-3.5500-3.82000.27001.19001.2900-0.1000
2016-06-30近一年5.89000.48005.41001.26001.3200-0.0600
2016-06-30成立至今11.50005.30006.20001.10001.1800-0.0800
2016-03-31近三个月-3.5500-2.3900-1.16001.38001.4900-0.1100
2015-12-31近三个月10.73009.86000.87001.09001.1600-0.0700
2015-12-31近三个月10.73009.86000.87001.09001.1600-0.0700
2015-12-31近六个月9.78004.47005.31001.32001.3600-0.0400
2015-12-31近一年16.30008.43007.87001.12001.1700-0.0500
2015-12-31成立至今15.60009.48006.12001.06001.1300-0.0700
2015-09-30近三个月-0.8500-4.91004.06001.51001.5300-0.0200
2015-06-30近一个月-2.3200-2.47000.15000.79000.8100-0.0200
2015-06-30近三个月2.93001.46001.47000.82000.8400-0.0200
2015-06-30近三个月2.93001.46001.47000.82000.8400-0.0200
2015-06-30近六个月5.94003.79002.15000.87000.9300-0.0600
2015-06-30成立至今5.30004.80000.50000.77000.9100-0.1400
2015-03-31近三个月2.92002.30000.62000.90001.0200-0.1200