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
华夏恒生科技ETF发起式联接(QDII)A(013402)
2025-05-19
0.9250
-0.6231%
| 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 |
| 2025-03-31 | 近三个月 | 19.3200 | 19.3300 | -0.0100 | 2.4900 | 2.4800 | 0.0100 |
| 2025-03-31 | 近六个月 | 15.0200 | 15.4900 | -0.4700 | 2.1800 | 2.1700 | 0.0100 |
| 2025-03-31 | 近一年 | 55.0500 | 54.7900 | 0.2600 | 2.0800 | 2.0800 | 0.0000 |
| 2025-03-31 | 近三年 | 29.7000 | 34.0500 | -4.3500 | 2.2800 | 2.2700 | 0.0100 |
| 2025-03-31 | 成立至今 | -4.6600 | -0.4600 | -4.2000 | 2.4000 | 2.4100 | -0.0100 |
| 2024-12-31 | 近三个月 | -3.6100 | -3.2200 | -0.3900 | 1.8400 | 1.8300 | 0.0100 |
| 2024-12-31 | 近三个月 | -3.6100 | -3.2200 | -0.3900 | 1.8400 | 1.8300 | 0.0100 |
| 2024-12-31 | 近六个月 | 25.4700 | 26.1700 | -0.7000 | 1.9400 | 1.9400 | 0.0000 |
| 2024-12-31 | 近六个月 | 25.4700 | 26.1700 | -0.7000 | 1.9400 | 1.9400 | 0.0000 |
| 2024-12-31 | 近一年 | 20.5500 | 20.4500 | 0.1000 | 2.0100 | 2.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 20.5500 | 20.4500 | 0.1000 | 2.0100 | 2.0100 | 0.0000 |
| 2024-12-31 | 近三年 | -12.0500 | -9.1900 | -2.8600 | 2.4500 | 2.4500 | 0.0000 |
| 2024-12-31 | 近三年 | -12.0500 | -9.1900 | -2.8600 | 2.4500 | 2.4500 | 0.0000 |
| 2024-12-31 | 成立至今 | -20.1000 | -16.5800 | -3.5200 | 2.3900 | 2.4000 | -0.0100 |
| 2024-12-31 | 成立至今 | -20.1000 | -16.5800 | -3.5200 | 2.3900 | 2.4000 | -0.0100 |
| 2024-09-30 | 近三个月 | 30.1700 | 30.3600 | -0.1900 | 2.0200 | 2.0200 | 0.0000 |
| 2024-09-30 | 近六个月 | 34.8000 | 34.0300 | 0.7700 | 1.9900 | 1.9900 | 0.0000 |
| 2024-09-30 | 近一年 | 22.0600 | 18.3900 | 3.6700 | 2.0000 | 2.0100 | -0.0100 |
| 2024-09-30 | 近三年 | -17.1700 | -13.9800 | -3.1900 | 2.4400 | 2.4500 | -0.0100 |
| 2024-09-30 | 成立至今 | -17.1100 | -13.8100 | -3.3000 | 2.4300 | 2.4400 | -0.0100 |
| 2024-06-30 | 近一个月 | -3.0700 | -3.1600 | 0.0900 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.5600 | 2.8200 | 0.7400 | 1.9500 | 1.9600 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.5600 | 2.8200 | 0.7400 | 1.9500 | 1.9600 | -0.0100 |
| 2024-06-30 | 近六个月 | -3.9200 | -4.5300 | 0.6100 | 2.0800 | 2.0800 | 0.0000 |
| 2024-06-30 | 近六个月 | -3.9200 | -4.5300 | 0.6100 | 2.0800 | 2.0800 | 0.0000 |
| 2024-06-30 | 近一年 | -9.7400 | -9.3300 | -0.4100 | 1.9500 | 1.9700 | -0.0200 |
| 2024-06-30 | 近一年 | -9.7400 | -9.3300 | -0.4100 | 1.9500 | 1.9700 | -0.0200 |
| 2024-06-30 | 成立至今 | -36.3200 | -33.8800 | -2.4400 | 2.4600 | 2.4800 | -0.0200 |
| 2024-06-30 | 成立至今 | -36.3200 | -33.8800 | -2.4400 | 2.4600 | 2.4800 | -0.0200 |
| 2024-03-31 | 近三个月 | -7.2300 | -7.1500 | -0.0800 | 2.2200 | 2.2100 | 0.0100 |
| 2024-03-31 | 近六个月 | -9.4500 | -11.6700 | 2.2200 | 2.0100 | 2.0200 | -0.0100 |
| 2024-03-31 | 近一年 | -16.7500 | -15.3600 | -1.3900 | 1.8900 | 1.9000 | -0.0100 |
| 2024-03-31 | 成立至今 | -38.5100 | -35.7000 | -2.8100 | 2.5100 | 2.5200 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.4000 | -4.8700 | 2.4700 | 1.8100 | 1.8200 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.4000 | -4.8700 | 2.4700 | 1.8100 | 1.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.0500 | -5.0300 | -1.0200 | 1.8300 | 1.8600 | -0.0300 |
| 2023-12-31 | 近六个月 | -6.0500 | -5.0300 | -1.0200 | 1.8300 | 1.8600 | -0.0300 |
| 2023-12-31 | 近一年 | -8.7400 | -6.9100 | -1.8300 | 1.9000 | 1.9100 | -0.0100 |
| 2023-12-31 | 近一年 | -8.7400 | -6.9100 | -1.8300 | 1.9000 | 1.9100 | -0.0100 |
| 2023-12-31 | 成立至今 | -33.7200 | -30.7500 | -2.9700 | 2.5400 | 2.5500 | -0.0100 |
| 2023-12-31 | 成立至今 | -33.7200 | -30.7500 | -2.9700 | 2.5400 | 2.5500 | -0.0100 |
| 2023-09-30 | 近三个月 | -3.7400 | -0.1600 | -3.5800 | 1.8700 | 1.9100 | -0.0400 |
| 2023-09-30 | 近六个月 | -8.0600 | -4.1800 | -3.8800 | 1.7700 | 1.8000 | -0.0300 |
| 2023-09-30 | 近一年 | 9.3400 | 14.9200 | -5.5800 | 2.4300 | 2.4300 | 0.0000 |
| 2023-09-30 | 成立至今 | -32.0900 | -27.1900 | -4.9000 | 2.6200 | 2.6300 | -0.0100 |
| 2023-06-30 | 近一个月 | 9.2600 | 9.5200 | -0.2600 | 1.9300 | 1.9200 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.4800 | -4.0300 | -0.4500 | 1.6700 | 1.6700 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.4800 | -4.0300 | -0.4500 | 1.6700 | 1.6700 | 0.0000 |
| 2023-06-30 | 近六个月 | -2.8600 | -1.9900 | -0.8700 | 1.9700 | 1.9700 | 0.0000 |
| 2023-06-30 | 近六个月 | -2.8600 | -1.9900 | -0.8700 | 1.9700 | 1.9700 | 0.0000 |
| 2023-06-30 | 近一年 | -14.1400 | -12.4600 | -1.6800 | 2.4300 | 2.4200 | 0.0100 |
| 2023-06-30 | 近一年 | -14.1400 | -12.4600 | -1.6800 | 2.4300 | 2.4200 | 0.0100 |
| 2023-06-30 | 成立至今 | -29.4500 | -27.0800 | -2.3700 | 2.7200 | 2.7300 | -0.0100 |
| 2023-06-30 | 成立至今 | -29.4500 | -27.0800 | -2.3700 | 2.7200 | 2.7300 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.6900 | 2.1300 | -0.4400 | 2.2400 | 2.2400 | 0.0000 |
| 2023-03-31 | 近六个月 | 18.9200 | 19.9400 | -1.0200 | 2.9700 | 2.9500 | 0.0200 |
| 2023-03-31 | 近一年 | 0.4800 | 2.3200 | -1.8400 | 2.7700 | 2.7500 | 0.0200 |
| 2023-03-31 | 成立至今 | -26.1400 | -24.0200 | -2.1200 | 2.8500 | 2.8600 | -0.0100 |
| 2022-12-31 | 近三个月 | 16.9400 | 17.4400 | -0.5000 | 3.5500 | 3.5200 | 0.0300 |
| 2022-12-31 | 近三个月 | 16.9400 | 17.4400 | -0.5000 | 3.5500 | 3.5200 | 0.0300 |
| 2022-12-31 | 近六个月 | -11.6100 | -10.6800 | -0.9300 | 2.8000 | 2.7800 | 0.0200 |
| 2022-12-31 | 近六个月 | -11.6100 | -10.6800 | -0.9300 | 2.8000 | 2.7800 | 0.0200 |
| 2022-12-31 | 近一年 | -20.0600 | -19.0100 | -1.0500 | 3.2300 | 3.2300 | 0.0000 |
| 2022-12-31 | 近一年 | -20.0600 | -19.0100 | -1.0500 | 3.2300 | 3.2300 | 0.0000 |
| 2022-12-31 | 成立至今 | -27.3700 | -25.6000 | -1.7700 | 2.9600 | 2.9700 | -0.0100 |
| 2022-12-31 | 成立至今 | -27.3700 | -25.6000 | -1.7700 | 2.9600 | 2.9700 | -0.0100 |
| 2022-09-30 | 近三个月 | -24.4100 | -23.9400 | -0.4700 | 1.8100 | 1.8100 | 0.0000 |
| 2022-09-30 | 近六个月 | -15.5100 | -14.6800 | -0.8300 | 2.5700 | 2.5500 | 0.0200 |
| 2022-09-30 | 近一年 | -37.9300 | -36.7700 | -1.1600 | 2.8100 | 2.8300 | -0.0200 |
| 2022-09-30 | 成立至今 | -37.8900 | -36.6500 | -1.2400 | 2.7900 | 2.8200 | -0.0300 |
| 2022-06-30 | 近一个月 | 8.5900 | 9.0100 | -0.4200 | 2.7200 | 2.6600 | 0.0600 |
| 2022-06-30 | 近三个月 | 11.7800 | 12.1800 | -0.4000 | 3.1800 | 3.1600 | 0.0200 |
| 2022-06-30 | 近三个月 | 11.7800 | 12.1800 | -0.4000 | 3.1800 | 3.1600 | 0.0200 |
| 2022-06-30 | 近六个月 | -9.5500 | -9.3300 | -0.2200 | 3.6500 | 3.6600 | -0.0100 |
| 2022-06-30 | 近六个月 | -9.5500 | -9.3300 | -0.2200 | 3.6500 | 3.6600 | -0.0100 |
| 2022-06-30 | 成立至今 | -17.8300 | -16.7100 | -1.1200 | 3.0700 | 3.1000 | -0.0300 |
| 2022-06-30 | 成立至今 | -17.8300 | -16.7100 | -1.1200 | 3.0700 | 3.1000 | -0.0300 |
| 2022-03-31 | 近三个月 | -19.0900 | -19.1700 | 0.0800 | 4.0900 | 4.1300 | -0.0400 |
| 2022-03-31 | 近六个月 | -26.5400 | -25.8900 | -0.6500 | 3.0500 | 3.1100 | -0.0600 |
| 2022-03-31 | 成立至今 | -26.4900 | -25.7500 | -0.7400 | 3.0100 | 3.0800 | -0.0700 |
| 2021-12-31 | 近三个月 | -9.2100 | -8.3200 | -0.8900 | 1.5400 | 1.6800 | -0.1400 |
| 2021-12-31 | 近三个月 | -9.2100 | -8.3200 | -0.8900 | 1.5400 | 1.6800 | -0.1400 |
| 2021-12-31 | 成立至今 | -9.1500 | -8.1400 | -1.0100 | 1.5000 | 1.6700 | -0.1700 |
| 2021-12-31 | 成立至今 | -9.1500 | -8.1400 | -1.0100 | 1.5000 | 1.6700 | -0.1700 |
