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
嘉实纳斯达克100ETF发起联接(QDII)C人民币(016533)
2025-01-24
1.7083
-0.5530%
| 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 | 5.6800 | 7.0900 | -1.4100 | 1.0300 | 1.0400 | -0.0100 |
| 2024-12-31 | 近六个月 | 4.8700 | 7.3400 | -2.4700 | 1.2500 | 1.2500 | 0.0000 |
| 2024-12-31 | 近一年 | 19.2900 | 25.3700 | -6.0800 | 1.1000 | 1.1000 | 0.0000 |
| 2024-12-31 | 成立至今 | 65.8500 | 75.3300 | -9.4800 | 1.1900 | 1.2200 | -0.0300 |
| 2024-09-30 | 近三个月 | -0.7700 | 0.2400 | -1.0100 | 1.4300 | 1.4300 | 0.0000 |
| 2024-09-30 | 近六个月 | 6.2500 | 8.1500 | -1.9000 | 1.2100 | 1.2200 | -0.0100 |
| 2024-09-30 | 近一年 | 26.3000 | 31.2900 | -4.9900 | 1.0800 | 1.0800 | 0.0000 |
| 2024-09-30 | 成立至今 | 56.9400 | 63.7200 | -6.7800 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近一个月 | 5.6100 | 6.1200 | -0.5100 | 0.7300 | 0.7300 | 0.0000 |
| 2024-06-30 | 近三个月 | 7.0700 | 7.9000 | -0.8300 | 0.9400 | 0.9400 | 0.0000 |
| 2024-06-30 | 近三个月 | 7.0700 | 7.9000 | -0.8300 | 0.9400 | 0.9400 | 0.0000 |
| 2024-06-30 | 近六个月 | 13.7500 | 16.7900 | -3.0400 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近六个月 | 13.7500 | 16.7900 | -3.0400 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近一年 | 22.1800 | 26.4200 | -4.2400 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近一年 | 22.1800 | 26.4200 | -4.2400 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 成立至今 | 58.1500 | 63.3300 | -5.1800 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 成立至今 | 58.1500 | 63.3300 | -5.1800 | 1.1800 | 1.2100 | -0.0300 |
| 2024-03-31 | 近三个月 | 6.2400 | 8.2500 | -2.0100 | 0.9200 | 0.9200 | 0.0000 |
| 2024-03-31 | 近六个月 | 18.8700 | 21.3900 | -2.5200 | 0.9200 | 0.9300 | -0.0100 |
| 2024-03-31 | 近一年 | 36.9100 | 40.5600 | -3.6500 | 0.9600 | 0.9600 | 0.0000 |
| 2024-03-31 | 成立至今 | 47.7100 | 51.3800 | -3.6700 | 1.2100 | 1.2400 | -0.0300 |
| 2023-12-31 | 近三个月 | 11.8900 | 12.1400 | -0.2500 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近三个月 | 11.8900 | 12.1400 | -0.2500 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近六个月 | 7.4100 | 8.2400 | -0.8300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近六个月 | 7.4100 | 8.2400 | -0.8300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近一年 | 51.6300 | 53.1000 | -1.4700 | 1.0800 | 1.0800 | 0.0000 |
| 2023-12-31 | 近一年 | 51.6300 | 53.1000 | -1.4700 | 1.0800 | 1.0800 | 0.0000 |
| 2023-12-31 | 成立至今 | 39.0300 | 39.8500 | -0.8200 | 1.2600 | 1.3000 | -0.0400 |
| 2023-12-31 | 成立至今 | 39.0300 | 39.8500 | -0.8200 | 1.2600 | 1.3000 | -0.0400 |
| 2023-09-30 | 近三个月 | -4.0000 | -3.4700 | -0.5300 | 0.9300 | 0.9300 | 0.0000 |
| 2023-09-30 | 近六个月 | 15.1700 | 15.8000 | -0.6300 | 1.0000 | 1.0000 | 0.0000 |
| 2023-09-30 | 近一年 | 31.0200 | 33.7700 | -2.7500 | 1.3300 | 1.3600 | -0.0300 |
| 2023-09-30 | 成立至今 | 24.2600 | 24.7100 | -0.4500 | 1.3300 | 1.3700 | -0.0400 |
| 2023-06-30 | 近一个月 | 8.0300 | 8.2100 | -0.1800 | 0.9700 | 0.9700 | 0.0000 |
| 2023-06-30 | 近三个月 | 19.9700 | 19.9600 | 0.0100 | 1.0500 | 1.0500 | 0.0000 |
| 2023-06-30 | 近三个月 | 19.9700 | 19.9600 | 0.0100 | 1.0500 | 1.0500 | 0.0000 |
| 2023-06-30 | 近六个月 | 41.1700 | 41.4400 | -0.2700 | 1.2100 | 1.2100 | 0.0000 |
| 2023-06-30 | 近六个月 | 41.1700 | 41.4400 | -0.2700 | 1.2100 | 1.2100 | 0.0000 |
| 2023-06-30 | 成立至今 | 29.4400 | 29.2000 | 0.2400 | 1.4400 | 1.4900 | -0.0500 |
| 2023-06-30 | 成立至今 | 29.4400 | 29.2000 | 0.2400 | 1.4400 | 1.4900 | -0.0500 |
| 2023-03-31 | 近三个月 | 17.6700 | 17.9000 | -0.2300 | 1.3500 | 1.3600 | -0.0100 |
| 2023-03-31 | 近六个月 | 13.7600 | 15.5200 | -1.7600 | 1.6100 | 1.6600 | -0.0500 |
| 2023-03-31 | 成立至今 | 7.8900 | 7.6900 | 0.2000 | 1.5800 | 1.6400 | -0.0600 |
| 2022-12-31 | 近三个月 | -3.3200 | -2.0200 | -1.3000 | 1.8200 | 1.9000 | -0.0800 |
| 2022-12-31 | 近三个月 | -3.3200 | -2.0200 | -1.3000 | 1.8200 | 1.9000 | -0.0800 |
| 2022-12-31 | 成立至今 | -8.3100 | -8.6500 | 0.3400 | 1.7300 | 1.8300 | -0.1000 |
| 2022-12-31 | 成立至今 | -8.3100 | -8.6500 | 0.3400 | 1.7300 | 1.8300 | -0.1000 |
