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
大成恒生科技ETF发起式联接C(012980)
2025-01-27
0.8008
0.6283%
| 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 | -2.9500 | -5.6300 | 2.6800 | 1.7800 | 1.8100 | -0.0300 |
| 2024-12-31 | 近六个月 | 26.0200 | 24.4300 | 1.5900 | 1.8800 | 1.9300 | -0.0500 |
| 2024-12-31 | 近一年 | 18.6400 | 18.0000 | 0.6400 | 1.9600 | 2.0100 | -0.0500 |
| 2024-12-31 | 近三年 | -13.7600 | -19.3100 | 5.5500 | 2.3600 | 2.4700 | -0.1100 |
| 2024-12-31 | 成立至今 | -22.9900 | -32.7200 | 9.7300 | 2.2800 | 2.4200 | -0.1400 |
| 2024-09-30 | 近三个月 | 29.8500 | 31.8500 | -2.0000 | 1.9600 | 2.0200 | -0.0600 |
| 2024-09-30 | 近六个月 | 33.0700 | 34.7100 | -1.6400 | 1.9400 | 1.9900 | -0.0500 |
| 2024-09-30 | 近一年 | 20.6100 | 20.3700 | 0.2400 | 1.9500 | 2.0100 | -0.0600 |
| 2024-09-30 | 近三年 | -19.3700 | -20.2000 | 0.8300 | 2.3400 | 2.4700 | -0.1300 |
| 2024-09-30 | 成立至今 | -20.6500 | -28.7000 | 8.0500 | 2.3200 | 2.4600 | -0.1400 |
| 2024-06-30 | 近一个月 | -3.0200 | -3.5000 | 0.4800 | 1.4200 | 1.4600 | -0.0400 |
| 2024-06-30 | 近三个月 | 2.4800 | 2.1600 | 0.3200 | 1.9100 | 1.9500 | -0.0400 |
| 2024-06-30 | 近三个月 | 2.4800 | 2.1600 | 0.3200 | 1.9100 | 1.9500 | -0.0400 |
| 2024-06-30 | 近六个月 | -5.8500 | -5.1700 | -0.6800 | 2.0300 | 2.0800 | -0.0500 |
| 2024-06-30 | 近六个月 | -5.8500 | -5.1700 | -0.6800 | 2.0300 | 2.0800 | -0.0500 |
| 2024-06-30 | 近一年 | -11.6100 | -8.4500 | -3.1600 | 1.9000 | 1.9800 | -0.0800 |
| 2024-06-30 | 近一年 | -11.6100 | -8.4500 | -3.1600 | 1.9000 | 1.9800 | -0.0800 |
| 2024-06-30 | 成立至今 | -38.8900 | -45.9300 | 7.0400 | 2.3500 | 2.5000 | -0.1500 |
| 2024-06-30 | 成立至今 | -38.8900 | -45.9300 | 7.0400 | 2.3500 | 2.5000 | -0.1500 |
| 2024-03-31 | 近三个月 | -8.1300 | -7.1800 | -0.9500 | 2.1600 | 2.2300 | -0.0700 |
| 2024-03-31 | 近六个月 | -9.3600 | -10.6500 | 1.2900 | 1.9500 | 2.0200 | -0.0700 |
| 2024-03-31 | 近一年 | -17.5700 | -18.1300 | 0.5600 | 1.8300 | 1.9100 | -0.0800 |
| 2024-03-31 | 成立至今 | -40.3700 | -47.0700 | 6.7000 | 2.3900 | 2.5400 | -0.1500 |
| 2023-12-31 | 近三个月 | -1.3400 | -3.7400 | 2.4000 | 1.7500 | 1.8100 | -0.0600 |
| 2023-12-31 | 近三个月 | -1.3400 | -3.7400 | 2.4000 | 1.7500 | 1.8100 | -0.0600 |
| 2023-12-31 | 近六个月 | -6.1200 | -3.4500 | -2.6700 | 1.7700 | 1.8800 | -0.1100 |
| 2023-12-31 | 近六个月 | -6.1200 | -3.4500 | -2.6700 | 1.7700 | 1.8800 | -0.1100 |
| 2023-12-31 | 近一年 | -8.3500 | -8.1700 | -0.1800 | 1.8300 | 1.9300 | -0.1000 |
| 2023-12-31 | 近一年 | -8.3500 | -8.1700 | -0.1800 | 1.8300 | 1.9300 | -0.1000 |
| 2023-12-31 | 成立至今 | -35.0900 | -42.9800 | 7.8900 | 2.4100 | 2.5800 | -0.1700 |
| 2023-12-31 | 成立至今 | -35.0900 | -42.9800 | 7.8900 | 2.4100 | 2.5800 | -0.1700 |
| 2023-09-30 | 近三个月 | -4.8500 | 0.2900 | -5.1400 | 1.8100 | 1.9500 | -0.1400 |
| 2023-09-30 | 近六个月 | -9.0500 | -8.3700 | -0.6800 | 1.7100 | 1.8200 | -0.1100 |
| 2023-09-30 | 近一年 | 7.2900 | 13.3700 | -6.0800 | 2.3300 | 2.4800 | -0.1500 |
| 2023-09-30 | 成立至今 | -34.2100 | -40.7700 | 6.5600 | 2.4800 | 2.6600 | -0.1800 |
| 2023-06-30 | 近一个月 | 8.5600 | 7.4600 | 1.1000 | 1.8500 | 1.9800 | -0.1300 |
| 2023-06-30 | 近三个月 | -4.4200 | -8.6400 | 4.2200 | 1.6100 | 1.6700 | -0.0600 |
| 2023-06-30 | 近三个月 | -4.4200 | -8.6400 | 4.2200 | 1.6100 | 1.6700 | -0.0600 |
| 2023-06-30 | 近六个月 | -2.3700 | -4.8900 | 2.5200 | 1.9000 | 2.0000 | -0.1000 |
| 2023-06-30 | 近六个月 | -2.3700 | -4.8900 | 2.5200 | 1.9000 | 2.0000 | -0.1000 |
| 2023-06-30 | 近一年 | -13.8800 | -18.4800 | 4.6000 | 2.3300 | 2.4700 | -0.1400 |
| 2023-06-30 | 近一年 | -13.8800 | -18.4800 | 4.6000 | 2.3300 | 2.4700 | -0.1400 |
| 2023-06-30 | 成立至今 | -30.8600 | -40.9400 | 10.0800 | 2.5700 | 2.7500 | -0.1800 |
| 2023-06-30 | 成立至今 | -30.8600 | -40.9400 | 10.0800 | 2.5700 | 2.7500 | -0.1800 |
| 2023-03-31 | 近三个月 | 2.1500 | 4.1100 | -1.9600 | 2.1600 | 2.2900 | -0.1300 |
| 2023-03-31 | 近六个月 | 17.9700 | 23.7300 | -5.7600 | 2.8400 | 3.0200 | -0.1800 |
| 2023-03-31 | 近一年 | 0.1400 | -4.8300 | 4.9700 | 2.6600 | 2.7800 | -0.1200 |
| 2023-03-31 | 成立至今 | -27.6600 | -35.3600 | 7.7000 | 2.6900 | 2.8800 | -0.1900 |
| 2022-12-31 | 近三个月 | 15.4900 | 18.8400 | -3.3500 | 3.3900 | 3.6000 | -0.2100 |
| 2022-12-31 | 近三个月 | 15.4900 | 18.8400 | -3.3500 | 3.3900 | 3.6000 | -0.2100 |
| 2022-12-31 | 近六个月 | -11.7800 | -14.2900 | 2.5100 | 2.6800 | 2.8500 | -0.1700 |
| 2022-12-31 | 近六个月 | -11.7800 | -14.2900 | 2.5100 | 2.6800 | 2.8500 | -0.1700 |
| 2022-12-31 | 近一年 | -20.6900 | -25.5300 | 4.8400 | 3.1000 | 3.2600 | -0.1600 |
| 2022-12-31 | 近一年 | -20.6900 | -25.5300 | 4.8400 | 3.1000 | 3.2600 | -0.1600 |
| 2022-12-31 | 成立至今 | -29.1800 | -37.9100 | 8.7300 | 2.7800 | 2.9800 | -0.2000 |
| 2022-12-31 | 成立至今 | -29.1800 | -37.9100 | 8.7300 | 2.7800 | 2.9800 | -0.2000 |
| 2022-09-30 | 近三个月 | -23.6200 | -27.8800 | 4.2600 | 1.7500 | 1.8400 | -0.0900 |
| 2022-09-30 | 近六个月 | -15.1200 | -23.0800 | 7.9600 | 2.4700 | 2.5200 | -0.0500 |
| 2022-09-30 | 近一年 | -37.6900 | -41.5200 | 3.8300 | 2.6900 | 2.8500 | -0.1600 |
| 2022-09-30 | 成立至今 | -38.6800 | -47.7500 | 9.0700 | 2.6200 | 2.8100 | -0.1900 |
| 2022-06-30 | 近一个月 | 8.0900 | 8.2200 | -0.1300 | 2.5900 | 2.7800 | -0.1900 |
| 2022-06-30 | 近三个月 | 11.1300 | 6.6600 | 4.4700 | 3.0600 | 3.0900 | -0.0300 |
| 2022-06-30 | 近三个月 | 11.1300 | 6.6600 | 4.4700 | 3.0600 | 3.0900 | -0.0300 |
| 2022-06-30 | 近六个月 | -10.1000 | -13.1200 | 3.0200 | 3.5100 | 3.6700 | -0.1600 |
| 2022-06-30 | 近六个月 | -10.1000 | -13.1200 | 3.0200 | 3.5100 | 3.6700 | -0.1600 |
| 2022-06-30 | 成立至今 | -19.7200 | -27.5500 | 7.8300 | 2.8500 | 3.0700 | -0.2200 |
| 2022-06-30 | 成立至今 | -19.7200 | -27.5500 | 7.8300 | 2.8500 | 3.0700 | -0.2200 |
| 2022-03-31 | 近三个月 | -19.1000 | -18.5400 | -0.5600 | 3.9300 | 4.1900 | -0.2600 |
| 2022-03-31 | 近六个月 | -26.5900 | -23.9700 | -2.6200 | 2.9000 | 3.1600 | -0.2600 |
| 2022-03-31 | 成立至今 | -27.7600 | -32.0700 | 4.3100 | 2.7500 | 3.0700 | -0.3200 |
| 2021-12-31 | 近三个月 | -9.2600 | -6.6700 | -2.5900 | 1.3800 | 1.7100 | -0.3300 |
| 2021-12-31 | 近三个月 | -9.2600 | -6.6700 | -2.5900 | 1.3800 | 1.7100 | -0.3300 |
| 2021-12-31 | 成立至今 | -10.7000 | -16.6100 | 5.9100 | 1.2600 | 1.8100 | -0.5500 |
| 2021-12-31 | 成立至今 | -10.7000 | -16.6100 | 5.9100 | 1.2600 | 1.8100 | -0.5500 |
