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
华安纳斯达克100ETF联接(QDII)C(014978)
2025-01-24
6.5066
-0.5746%
| 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 | 6.2400 | 7.0900 | -0.8500 | 1.0800 | 1.0400 | 0.0400 |
| 2024-12-31 | 近六个月 | 5.9600 | 7.3400 | -1.3800 | 1.3000 | 1.2500 | 0.0500 |
| 2024-12-31 | 近一年 | 23.1800 | 25.3700 | -2.1900 | 1.1500 | 1.1000 | 0.0500 |
| 2024-12-31 | 成立至今 | 77.6600 | 81.1100 | -3.4500 | 1.1600 | 1.1100 | 0.0500 |
| 2024-09-30 | 近三个月 | -0.2700 | 0.2400 | -0.5100 | 1.4900 | 1.4300 | 0.0600 |
| 2024-09-30 | 近六个月 | 7.2100 | 8.5700 | -1.3600 | 1.2600 | 1.2300 | 0.0300 |
| 2024-09-30 | 近一年 | 30.5800 | 33.0900 | -2.5100 | 1.1300 | 1.1100 | 0.0200 |
| 2024-09-30 | 成立至今 | 67.2200 | 73.5900 | -6.3700 | 1.1700 | 1.1600 | 0.0100 |
| 2024-06-30 | 近一个月 | 5.9100 | 6.4500 | -0.5400 | 0.7500 | 0.7700 | -0.0200 |
| 2024-06-30 | 近三个月 | 7.5000 | 8.3100 | -0.8100 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三个月 | 7.5000 | 8.3100 | -0.8100 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近六个月 | 16.2500 | 17.7100 | -1.4600 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近六个月 | 16.2500 | 17.7100 | -1.4600 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近一年 | 25.8900 | 27.8900 | -2.0000 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近一年 | 25.8900 | 27.8900 | -2.0000 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 成立至今 | 67.6600 | 73.1700 | -5.5100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-06-30 | 成立至今 | 67.6600 | 73.1700 | -5.5100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 近三个月 | 8.1400 | 8.6800 | -0.5400 | 0.9700 | 0.9700 | 0.0000 |
| 2024-03-31 | 近六个月 | 21.8000 | 22.5900 | -0.7900 | 0.9700 | 0.9700 | 0.0000 |
| 2024-03-31 | 近一年 | 40.7800 | 42.9900 | -2.2100 | 1.0100 | 1.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 55.9700 | 59.8900 | -3.9200 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近三个月 | 12.6300 | 12.8000 | -0.1700 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 近三个月 | 12.6300 | 12.8000 | -0.1700 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 近六个月 | 8.2900 | 8.6500 | -0.3600 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近六个月 | 8.2900 | 8.6500 | -0.3600 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近一年 | 54.2600 | 56.4100 | -2.1500 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近一年 | 54.2600 | 56.4100 | -2.1500 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 成立至今 | 44.2300 | 47.1200 | -2.8900 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 成立至今 | 44.2300 | 47.1200 | -2.8900 | 1.1700 | 1.1700 | 0.0000 |
| 2023-09-30 | 近三个月 | -3.8500 | -3.6700 | -0.1800 | 0.9800 | 0.9800 | 0.0000 |
| 2023-09-30 | 近六个月 | 15.5900 | 16.6400 | -1.0500 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 成立至今 | 28.0600 | 30.4300 | -2.3700 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近一个月 | 8.2400 | 8.6500 | -0.4100 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | 20.2100 | 21.0900 | -0.8800 | 1.1000 | 1.1000 | 0.0000 |
| 2023-06-30 | 近三个月 | 20.2100 | 21.0900 | -0.8800 | 1.1000 | 1.1000 | 0.0000 |
| 2023-06-30 | 近六个月 | 42.4500 | 43.9600 | -1.5100 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近六个月 | 42.4500 | 43.9600 | -1.5100 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 成立至今 | 33.1800 | 35.4000 | -2.2200 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 成立至今 | 33.1800 | 35.4000 | -2.2200 | 1.3100 | 1.3200 | -0.0100 |
| 2023-03-31 | 近三个月 | 18.5000 | 18.8800 | -0.3800 | 1.4300 | 1.4400 | -0.0100 |
| 2023-03-31 | 成立至今 | 10.7900 | 11.8200 | -1.0300 | 1.4600 | 1.4700 | -0.0100 |
| 2022-12-31 | 成立至今 | -6.5100 | -5.9400 | -0.5700 | 1.5000 | 1.5400 | -0.0400 |
| 2022-12-31 | 成立至今 | -6.5100 | -5.9400 | -0.5700 | 1.5000 | 1.5400 | -0.0400 |
| 2022-12-08 | 近三个月 | -5.7400 | -4.9200 | -0.8200 | 2.0800 | 2.1000 | -0.0200 |
| 2022-12-08 | 近三个月 | -5.7400 | -4.9200 | -0.8200 | 2.0800 | 2.1000 | -0.0200 |
| 2022-12-08 | 近六个月 | -4.7000 | -3.6400 | -1.0600 | 1.9700 | 1.9800 | -0.0100 |
| 2022-12-08 | 近六个月 | -4.7000 | -3.6400 | -1.0600 | 1.9700 | 1.9800 | -0.0100 |
| 2022-12-08 | 成立至今 | -10.2600 | -8.0100 | -2.2500 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-08 | 成立至今 | -10.2600 | -8.0100 | -2.2500 | 2.0500 | 2.0600 | -0.0100 |
| 2022-09-30 | 近三个月 | 0.4100 | 0.8900 | -0.4800 | 1.7300 | 1.7300 | 0.0000 |
| 2022-09-30 | 近六个月 | -18.8400 | -17.3100 | -1.5300 | 2.0100 | 2.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | -13.2200 | -11.5400 | -1.6800 | 2.0300 | 2.0400 | -0.0100 |
| 2022-06-30 | 近一个月 | -8.3600 | -8.3100 | -0.0500 | 2.3600 | 2.3800 | -0.0200 |
| 2022-06-30 | 近三个月 | -19.1700 | -18.0400 | -1.1300 | 2.2800 | 2.2900 | -0.0100 |
| 2022-06-30 | 近三个月 | -19.1700 | -18.0400 | -1.1300 | 2.2800 | 2.2900 | -0.0100 |
| 2022-06-30 | 成立至今 | -13.5700 | -12.3300 | -1.2400 | 2.2400 | 2.2500 | -0.0100 |
| 2022-06-30 | 成立至今 | -13.5700 | -12.3300 | -1.2400 | 2.2400 | 2.2500 | -0.0100 |
| 2022-03-31 | 成立至今 | 6.9300 | 6.9700 | -0.0400 | 2.1300 | 2.1400 | -0.0100 |
