基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发恒生科技ETF联接(QDII)A(012804)
2025-02-07
0.8916
1.8389%
| 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 | -4.0400 | -3.2200 | -0.8200 | 1.8700 | 1.8300 | 0.0400 |
| 2024-12-31 | 近六个月 | 24.4500 | 26.1700 | -1.7200 | 1.9400 | 1.9400 | 0.0000 |
| 2024-12-31 | 近一年 | 19.5400 | 20.4500 | -0.9100 | 2.0200 | 2.0100 | 0.0100 |
| 2024-12-31 | 近三年 | -14.1200 | -9.1900 | -4.9300 | 2.4700 | 2.4500 | 0.0200 |
| 2024-12-31 | 成立至今 | -21.9300 | -25.1800 | 3.2500 | 2.4100 | 2.4000 | 0.0100 |
| 2024-09-30 | 近三个月 | 29.7000 | 30.3600 | -0.6600 | 2.0000 | 2.0200 | -0.0200 |
| 2024-09-30 | 近六个月 | 34.5900 | 34.0300 | 0.5600 | 1.9800 | 1.9900 | -0.0100 |
| 2024-09-30 | 近一年 | 18.1200 | 18.3900 | -0.2700 | 2.0100 | 2.0100 | 0.0000 |
| 2024-09-30 | 近三年 | -17.6700 | -13.9800 | -3.6900 | 2.4600 | 2.4500 | 0.0100 |
| 2024-09-30 | 成立至今 | -18.6400 | -22.7000 | 4.0600 | 2.4500 | 2.4400 | 0.0100 |
| 2024-06-30 | 近一个月 | -2.8800 | -3.1600 | 0.2800 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近三个月 | 3.7700 | 2.8200 | 0.9500 | 1.9700 | 1.9600 | 0.0100 |
| 2024-06-30 | 近三个月 | 3.7700 | 2.8200 | 0.9500 | 1.9700 | 1.9600 | 0.0100 |
| 2024-06-30 | 近六个月 | -3.9500 | -4.5300 | 0.5800 | 2.1100 | 2.0800 | 0.0300 |
| 2024-06-30 | 近六个月 | -3.9500 | -4.5300 | 0.5800 | 2.1100 | 2.0800 | 0.0300 |
| 2024-06-30 | 近一年 | -9.3900 | -9.3200 | -0.0700 | 1.9900 | 1.9700 | 0.0200 |
| 2024-06-30 | 近一年 | -9.3900 | -9.3200 | -0.0700 | 1.9900 | 1.9700 | 0.0200 |
| 2024-06-30 | 成立至今 | -37.2700 | -40.7000 | 3.4300 | 2.4800 | 2.4700 | 0.0100 |
| 2024-06-30 | 成立至今 | -37.2700 | -40.7000 | 3.4300 | 2.4800 | 2.4700 | 0.0100 |
| 2024-03-31 | 近三个月 | -7.4400 | -7.1500 | -0.2900 | 2.2500 | 2.2100 | 0.0400 |
| 2024-03-31 | 近六个月 | -12.2400 | -11.6700 | -0.5700 | 2.0300 | 2.0200 | 0.0100 |
| 2024-03-31 | 近一年 | -17.1000 | -15.3600 | -1.7400 | 1.9300 | 1.9000 | 0.0300 |
| 2024-03-31 | 成立至今 | -39.5500 | -42.3300 | 2.7800 | 2.5200 | 2.5100 | 0.0100 |
| 2023-12-31 | 近三个月 | -5.1800 | -4.8700 | -0.3100 | 1.8100 | 1.8200 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.1800 | -4.8700 | -0.3100 | 1.8100 | 1.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.6600 | -5.0200 | -0.6400 | 1.8700 | 1.8600 | 0.0100 |
| 2023-12-31 | 近六个月 | -5.6600 | -5.0200 | -0.6400 | 1.8700 | 1.8600 | 0.0100 |
| 2023-12-31 | 近一年 | -9.3000 | -6.9100 | -2.3900 | 1.9200 | 1.9100 | 0.0100 |
| 2023-12-31 | 近一年 | -9.3000 | -6.9100 | -2.3900 | 1.9200 | 1.9100 | 0.0100 |
| 2023-12-31 | 成立至今 | -34.6900 | -37.8900 | 3.2000 | 2.5500 | 2.5400 | 0.0100 |
| 2023-12-31 | 成立至今 | -34.6900 | -37.8900 | 3.2000 | 2.5500 | 2.5400 | 0.0100 |
| 2023-09-30 | 近三个月 | -0.5100 | -0.1600 | -0.3500 | 1.9400 | 1.9100 | 0.0300 |
| 2023-09-30 | 近六个月 | -5.5400 | -4.1800 | -1.3600 | 1.8300 | 1.8000 | 0.0300 |
| 2023-09-30 | 近一年 | 10.4700 | 14.9200 | -4.4500 | 2.4500 | 2.4300 | 0.0200 |
| 2023-09-30 | 成立至今 | -31.1200 | -34.7100 | 3.5900 | 2.6300 | 2.6100 | 0.0200 |
| 2023-06-30 | 近一个月 | 9.4900 | 9.5200 | -0.0300 | 2.0200 | 1.9200 | 0.1000 |
| 2023-06-30 | 近三个月 | -5.0600 | -4.0300 | -1.0300 | 1.7100 | 1.6700 | 0.0400 |
| 2023-06-30 | 近三个月 | -5.0600 | -4.0300 | -1.0300 | 1.7100 | 1.6700 | 0.0400 |
| 2023-06-30 | 近六个月 | -3.8600 | -1.9900 | -1.8700 | 1.9700 | 1.9700 | 0.0000 |
| 2023-06-30 | 近六个月 | -3.8600 | -1.9900 | -1.8700 | 1.9700 | 1.9700 | 0.0000 |
| 2023-06-30 | 近一年 | -15.9600 | -12.4600 | -3.5000 | 2.4300 | 2.4200 | 0.0100 |
| 2023-06-30 | 近一年 | -15.9600 | -12.4600 | -3.5000 | 2.4300 | 2.4200 | 0.0100 |
| 2023-06-30 | 成立至今 | -30.7700 | -34.6000 | 3.8300 | 2.7100 | 2.7000 | 0.0100 |
| 2023-06-30 | 成立至今 | -30.7700 | -34.6000 | 3.8300 | 2.7100 | 2.7000 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.2600 | 2.1300 | -0.8700 | 2.2100 | 2.2400 | -0.0300 |
| 2023-03-31 | 近六个月 | 16.9500 | 19.9400 | -2.9900 | 2.9600 | 2.9500 | 0.0100 |
| 2023-03-31 | 近一年 | -0.9900 | 2.3300 | -3.3200 | 2.7700 | 2.7500 | 0.0200 |
| 2023-03-31 | 成立至今 | -27.0800 | -31.8600 | 4.7800 | 2.8300 | 2.8200 | 0.0100 |
| 2022-12-31 | 近三个月 | 15.4900 | 17.4400 | -1.9500 | 3.5600 | 3.5200 | 0.0400 |
| 2022-12-31 | 近三个月 | 15.4900 | 17.4400 | -1.9500 | 3.5600 | 3.5200 | 0.0400 |
| 2022-12-31 | 近六个月 | -12.5900 | -10.6800 | -1.9100 | 2.8100 | 2.7800 | 0.0300 |
| 2022-12-31 | 近六个月 | -12.5900 | -10.6800 | -1.9100 | 2.8100 | 2.7800 | 0.0300 |
| 2022-12-31 | 近一年 | -20.7900 | -19.0100 | -1.7800 | 3.2600 | 3.2300 | 0.0300 |
| 2022-12-31 | 近一年 | -20.7900 | -19.0100 | -1.7800 | 3.2600 | 3.2300 | 0.0300 |
| 2022-12-31 | 成立至今 | -27.9900 | -33.2800 | 5.2900 | 2.9300 | 2.9100 | 0.0200 |
| 2022-12-31 | 成立至今 | -27.9900 | -33.2800 | 5.2900 | 2.9300 | 2.9100 | 0.0200 |
| 2022-09-30 | 近三个月 | -24.3100 | -23.9400 | -0.3700 | 1.8100 | 1.8100 | 0.0000 |
| 2022-09-30 | 近六个月 | -15.3400 | -14.6800 | -0.6600 | 2.5800 | 2.5500 | 0.0300 |
| 2022-09-30 | 近一年 | -36.9100 | -36.7700 | -0.1400 | 2.8500 | 2.8300 | 0.0200 |
| 2022-09-30 | 成立至今 | -37.6500 | -43.1800 | 5.5300 | 2.7700 | 2.7600 | 0.0100 |
| 2022-06-30 | 近一个月 | 8.6200 | 9.0100 | -0.3900 | 2.6900 | 2.6600 | 0.0300 |
| 2022-06-30 | 近三个月 | 11.8500 | 12.1800 | -0.3300 | 3.2100 | 3.1600 | 0.0500 |
| 2022-06-30 | 近三个月 | 11.8500 | 12.1800 | -0.3300 | 3.2100 | 3.1600 | 0.0500 |
| 2022-06-30 | 近六个月 | -9.3800 | -9.3300 | -0.0500 | 3.6900 | 3.6600 | 0.0300 |
| 2022-06-30 | 近六个月 | -9.3800 | -9.3300 | -0.0500 | 3.6900 | 3.6600 | 0.0300 |
| 2022-06-30 | 成立至今 | -17.6200 | -25.3000 | 7.6800 | 3.0000 | 3.0000 | 0.0000 |
| 2022-06-30 | 成立至今 | -17.6200 | -25.3000 | 7.6800 | 3.0000 | 3.0000 | 0.0000 |
| 2022-03-31 | 近三个月 | -18.9900 | -19.1700 | 0.1800 | 4.1400 | 4.1300 | 0.0100 |
| 2022-03-31 | 近六个月 | -25.4700 | -25.8900 | 0.4200 | 3.1200 | 3.1100 | 0.0100 |
| 2022-03-31 | 成立至今 | -26.3500 | -33.4100 | 7.0600 | 2.9200 | 2.9300 | -0.0100 |
| 2021-12-31 | 近三个月 | -8.0000 | -8.3200 | 0.3200 | 1.7100 | 1.6800 | 0.0300 |
| 2021-12-31 | 近三个月 | -8.0000 | -8.3200 | 0.3200 | 1.7100 | 1.6800 | 0.0300 |
| 2021-12-31 | 成立至今 | -9.0900 | -17.6100 | 8.5200 | 1.8600 | 1.9100 | -0.0500 |
| 2021-12-31 | 成立至今 | -9.0900 | -17.6100 | 8.5200 | 1.8600 | 1.9100 | -0.0500 |
