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

华安恒生科技ETF发起式联接(QDII)C(015283)

2025-01-27     1.20040.6034%
 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-3.9200-3.2200-0.70001.90001.83000.0700
2024-12-31近六个月24.720026.1700-1.45001.99001.94000.0500
2024-12-31近一年18.570020.4500-1.88002.09002.01000.0800
2024-12-31成立至今15.130017.9300-2.80002.25002.2600-0.0100
2024-09-30近三个月29.810030.4900-0.68002.07002.02000.0500
2024-09-30近六个月34.880034.14000.74002.07001.99000.0800
2024-09-30近一年16.140018.1700-2.03002.09002.01000.0800
2024-09-30成立至今19.830020.9600-1.13002.28002.3000-0.0200
2024-06-30近一个月-3.6500-3.1600-0.49001.51001.46000.0500
2024-06-30近三个月3.91002.76001.15002.07001.96000.1100
2024-06-30近三个月3.91002.76001.15002.07001.96000.1100
2024-06-30近六个月-4.9300-4.6500-0.28002.19002.08000.1100
2024-06-30近六个月-4.9300-4.6500-0.28002.19002.08000.1100
2024-06-30近一年-11.6100-9.5200-2.09002.06001.97000.0900
2024-06-30近一年-11.6100-9.5200-2.09002.06001.97000.0900
2024-06-30成立至今-7.6900-7.2100-0.48002.30002.3300-0.0300
2024-06-30成立至今-7.6900-7.2100-0.48002.30002.3300-0.0300
2024-03-31近三个月-8.5100-7.2000-1.31002.32002.21000.1100
2024-03-31近六个月-13.9000-11.7400-2.16002.11002.02000.0900
2024-03-31近一年-18.4000-15.4900-2.91001.98001.90000.0800
2024-03-31成立至今-11.1600-9.6900-1.47002.33002.3700-0.0400
2023-12-31近三个月-5.8900-4.9200-0.97001.90001.82000.0800
2023-12-31近三个月-5.8900-4.9200-0.97001.90001.82000.0800
2023-12-31近六个月-7.0300-5.1200-1.91001.94001.86000.0800
2023-12-31近六个月-7.0300-5.1200-1.91001.94001.86000.0800
2023-12-31近一年-10.1700-7.1100-3.06001.96001.91000.0500
2023-12-31近一年-10.1700-7.1100-3.06001.96001.91000.0500
2023-12-31成立至今-2.9000-2.6900-0.21002.33002.4000-0.0700
2023-12-31成立至今-2.9000-2.6900-0.21002.33002.4000-0.0700
2023-09-30近三个月-1.2100-0.2200-0.99002.00001.91000.0900
2023-09-30近六个月-5.2300-4.2700-0.96001.86001.80000.0600
2023-09-30近一年10.990014.5500-3.56002.43002.43000.0000
2023-09-30成立至今3.18002.34000.84002.40002.4800-0.0800
2023-06-30近一个月9.78009.53000.25002.02001.92000.1000
2023-06-30近三个月-4.0700-4.0600-0.01001.72001.67000.0500
2023-06-30近三个月-4.0700-4.0600-0.01001.72001.67000.0500
2023-06-30近六个月-3.3800-2.1000-1.28001.98001.97000.0100
2023-06-30近六个月-3.3800-2.1000-1.28001.98001.97000.0100
2023-06-30近一年-14.7000-12.7300-1.97002.40002.4200-0.0200
2023-06-30近一年-14.7000-12.7300-1.97002.40002.4200-0.0200
2023-06-30成立至今4.44002.57001.87002.49002.5900-0.1000
2023-06-30成立至今4.44002.57001.87002.49002.5900-0.1000
2023-03-31近三个月0.72002.0500-1.33002.22002.2400-0.0200
2023-03-31近六个月17.110019.7100-2.60002.91002.9500-0.0400
2023-03-31成立至今8.87006.93001.94002.65002.7800-0.1300
2022-12-31近三个月16.280017.2900-1.01003.46003.5200-0.0600
2022-12-31近三个月16.280017.2900-1.01003.46003.5200-0.0600
2022-12-31近六个月-11.7200-10.8700-0.85002.74002.7800-0.0400
2022-12-31近六个月-11.7200-10.8700-0.85002.74002.7800-0.0400
2022-12-31成立至今8.09004.78003.31002.78002.9500-0.1700
2022-12-31成立至今8.09004.78003.31002.78002.9500-0.1700
2022-09-30近三个月-24.0800-23.8200-0.26001.79001.8100-0.0200
2022-09-30成立至今-7.0400-10.58003.54002.35002.5900-0.2400
2022-06-30近一个月8.89008.9900-0.10002.63002.6600-0.0300
2022-06-30成立至今22.440017.67004.77002.88003.3300-0.4500
2022-06-30成立至今22.440017.67004.77002.88003.3300-0.4500