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景顺长城恒生消费ETF联接(QDII)A(019102)

2025-07-09     1.1100-0.8220%
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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2.91004.9900-2.08001.30001.4300-0.1300
2025-03-31近六个月0.73001.8200-1.09001.48001.5800-0.1000
2025-03-31近一年10.630010.7400-0.11001.53001.6200-0.0900
2025-03-31成立至今6.28006.14000.14001.49001.5900-0.1000
2024-12-31近三个月-2.1200-3.02000.90001.64001.7200-0.0800
2024-12-31近三个月-2.1200-3.02000.90001.64001.7200-0.0800
2024-12-31近六个月16.060015.08000.98001.74001.8200-0.0800
2024-12-31近六个月16.060015.08000.98001.74001.8200-0.0800
2024-12-31近一年10.44008.90001.54001.59001.6600-0.0700
2024-12-31近一年10.44008.90001.54001.59001.6600-0.0700
2024-12-31成立至今3.27001.09002.18001.53001.6300-0.1000
2024-12-31成立至今3.27001.09002.18001.53001.6300-0.1000
2024-09-30近三个月18.580018.6700-0.09001.83001.9200-0.0900
2024-09-30近六个月9.83008.76001.07001.58001.6600-0.0800
2024-09-30成立至今5.51004.24001.27001.51001.6000-0.0900
2024-06-30近一个月-6.7700-7.47000.70000.98001.0400-0.0600
2024-06-30近三个月-7.3800-8.35000.97001.26001.3200-0.0600
2024-06-30近三个月-7.3800-8.35000.97001.26001.3200-0.0600
2024-06-30近六个月-4.8400-5.37000.53001.42001.4800-0.0600
2024-06-30近六个月-4.8400-5.37000.53001.42001.4800-0.0600
2024-06-30成立至今-11.0200-12.15001.13001.36001.4600-0.1000
2024-06-30成立至今-11.0200-12.15001.13001.36001.4600-0.1000
2024-03-31近三个月2.74003.2500-0.51001.56001.6400-0.0800
2024-03-31成立至今-3.9300-4.15000.22001.42001.5400-0.1200
2023-12-31成立至今-6.4900-7.17000.68001.20001.4000-0.2000
2023-12-31成立至今-6.4900-7.17000.68001.20001.4000-0.2000