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
嘉实恒生科技ETF(QDII)(159741)
2025-01-27
0.6312
0.6699%
| 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 | -3.7300 | -3.4400 | -0.2900 | 1.9200 | 1.9300 | -0.0100 |
| 2024-12-31 | 近六个月 | 26.6700 | 27.5400 | -0.8700 | 2.0300 | 2.0400 | -0.0100 |
| 2024-12-31 | 近一年 | 20.8200 | 21.2900 | -0.4700 | 2.1000 | 2.1100 | -0.0100 |
| 2024-12-31 | 近三年 | -12.2900 | -10.7600 | -1.5300 | 2.5700 | 2.5800 | -0.0100 |
| 2024-12-31 | 成立至今 | -39.5300 | -37.5700 | -1.9600 | 2.5000 | 2.5200 | -0.0200 |
| 2024-09-30 | 近三个月 | 31.5700 | 32.0900 | -0.5200 | 2.1200 | 2.1200 | 0.0000 |
| 2024-09-30 | 近六个月 | 36.1900 | 35.9200 | 0.2700 | 2.0800 | 2.0900 | -0.0100 |
| 2024-09-30 | 近一年 | 19.0300 | 19.1100 | -0.0800 | 2.1000 | 2.1100 | -0.0100 |
| 2024-09-30 | 近三年 | -17.0800 | -15.7000 | -1.3800 | 2.5600 | 2.5700 | -0.0100 |
| 2024-09-30 | 成立至今 | -37.1900 | -35.3400 | -1.8500 | 2.5400 | 2.5500 | -0.0100 |
| 2024-06-30 | 近一个月 | -3.2600 | -3.3300 | 0.0700 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.5100 | 2.9000 | 0.6100 | 2.0400 | 2.0600 | -0.0200 |
| 2024-06-30 | 近三个月 | 3.5100 | 2.9000 | 0.6100 | 2.0400 | 2.0600 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.6200 | -4.9000 | 0.2800 | 2.1800 | 2.1900 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.6200 | -4.9000 | 0.2800 | 2.1800 | 2.1900 | -0.0100 |
| 2024-06-30 | 近一年 | -10.4000 | -10.0400 | -0.3600 | 2.0600 | 2.0700 | -0.0100 |
| 2024-06-30 | 近一年 | -10.4000 | -10.0400 | -0.3600 | 2.0600 | 2.0700 | -0.0100 |
| 2024-06-30 | 近三年 | -52.7400 | -52.1900 | -0.5500 | 2.6000 | 2.6200 | -0.0200 |
| 2024-06-30 | 近三年 | -52.7400 | -52.1900 | -0.5500 | 2.6000 | 2.6200 | -0.0200 |
| 2024-06-30 | 成立至今 | -52.2600 | -51.0500 | -1.2100 | 2.5700 | 2.5800 | -0.0100 |
| 2024-06-30 | 成立至今 | -52.2600 | -51.0500 | -1.2100 | 2.5700 | 2.5800 | -0.0100 |
| 2024-03-31 | 近三个月 | -7.8500 | -7.5800 | -0.2700 | 2.3200 | 2.3300 | -0.0100 |
| 2024-03-31 | 近六个月 | -12.6000 | -12.3700 | -0.2300 | 2.1100 | 2.1200 | -0.0100 |
| 2024-03-31 | 近一年 | -17.0500 | -16.3200 | -0.7300 | 1.9900 | 2.0000 | -0.0100 |
| 2024-03-31 | 成立至今 | -53.8800 | -52.4300 | -1.4500 | 2.6100 | 2.6300 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.1500 | -5.1800 | 0.0300 | 1.9100 | 1.9200 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.1500 | -5.1800 | 0.0300 | 1.9100 | 1.9200 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.0600 | -5.4000 | -0.6600 | 1.9500 | 1.9600 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.0600 | -5.4000 | -0.6600 | 1.9500 | 1.9600 | -0.0100 |
| 2023-12-31 | 近一年 | -8.4300 | -7.5100 | -0.9200 | 2.0000 | 2.0100 | -0.0100 |
| 2023-12-31 | 近一年 | -8.4300 | -7.5100 | -0.9200 | 2.0000 | 2.0100 | -0.0100 |
| 2023-12-31 | 成立至今 | -49.9500 | -48.5300 | -1.4200 | 2.6400 | 2.6500 | -0.0100 |
| 2023-12-31 | 成立至今 | -49.9500 | -48.5300 | -1.4200 | 2.6400 | 2.6500 | -0.0100 |
| 2023-09-30 | 近三个月 | -0.9600 | -0.2400 | -0.7200 | 2.0100 | 2.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | -5.0900 | -4.5100 | -0.5800 | 1.8800 | 1.8900 | -0.0100 |
| 2023-09-30 | 近一年 | 13.8500 | 15.2900 | -1.4400 | 2.5400 | 2.5600 | -0.0200 |
| 2023-09-30 | 成立至今 | -47.2300 | -45.7100 | -1.5200 | 2.7000 | 2.7200 | -0.0200 |
| 2023-06-30 | 近一个月 | 10.0400 | 10.0300 | 0.0100 | 2.0100 | 2.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.1700 | -4.2800 | 0.1100 | 1.7500 | 1.7600 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.1700 | -4.2800 | 0.1100 | 1.7500 | 1.7600 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.5200 | -2.2200 | -0.3000 | 2.0700 | 2.0700 | 0.0000 |
| 2023-06-30 | 近六个月 | -2.5200 | -2.2200 | -0.3000 | 2.0700 | 2.0700 | 0.0000 |
| 2023-06-30 | 近一年 | -13.8000 | -13.4200 | -0.3800 | 2.5300 | 2.5500 | -0.0200 |
| 2023-06-30 | 近一年 | -13.8000 | -13.4200 | -0.3800 | 2.5300 | 2.5500 | -0.0200 |
| 2023-06-30 | 成立至今 | -46.7200 | -45.5900 | -1.1300 | 2.7800 | 2.8000 | -0.0200 |
| 2023-06-30 | 成立至今 | -46.7200 | -45.5900 | -1.1300 | 2.7800 | 2.8000 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.7200 | 2.1500 | -0.4300 | 2.3500 | 2.3600 | -0.0100 |
| 2023-03-31 | 近六个月 | 19.9600 | 20.7400 | -0.7800 | 3.0800 | 3.1100 | -0.0300 |
| 2023-03-31 | 近一年 | 1.4000 | 1.9200 | -0.5200 | 2.8800 | 2.9000 | -0.0200 |
| 2023-03-31 | 成立至今 | -44.4000 | -43.1500 | -1.2500 | 2.8900 | 2.9100 | -0.0200 |
| 2022-12-31 | 近三个月 | 17.9300 | 18.1900 | -0.2600 | 3.6700 | 3.7000 | -0.0300 |
| 2022-12-31 | 近三个月 | 17.9300 | 18.1900 | -0.2600 | 3.6700 | 3.7000 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.5700 | -11.4500 | -0.1200 | 2.9100 | 2.9300 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.5700 | -11.4500 | -0.1200 | 2.9100 | 2.9300 | -0.0200 |
| 2022-12-31 | 近一年 | -20.7100 | -20.4600 | -0.2500 | 3.3800 | 3.4000 | -0.0200 |
| 2022-12-31 | 近一年 | -20.7100 | -20.4600 | -0.2500 | 3.3800 | 3.4000 | -0.0200 |
| 2022-12-31 | 成立至今 | -45.3400 | -44.3500 | -0.9900 | 2.9600 | 2.9800 | -0.0200 |
| 2022-12-31 | 成立至今 | -45.3400 | -44.3500 | -0.9900 | 2.9600 | 2.9800 | -0.0200 |
| 2022-09-30 | 近三个月 | -25.0100 | -25.0800 | 0.0700 | 1.9000 | 1.9100 | -0.0100 |
| 2022-09-30 | 近六个月 | -15.4700 | -15.5900 | 0.1200 | 2.6800 | 2.6800 | 0.0000 |
| 2022-09-30 | 近一年 | -38.8100 | -38.6100 | -0.2000 | 2.9700 | 2.9800 | -0.0100 |
| 2022-09-30 | 成立至今 | -53.6500 | -52.9100 | -0.7400 | 2.8100 | 2.8300 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.3000 | 9.4600 | -0.1600 | 2.7900 | 2.8000 | -0.0100 |
| 2022-06-30 | 近三个月 | 12.7300 | 12.6700 | 0.0600 | 3.3100 | 3.3200 | -0.0100 |
| 2022-06-30 | 近三个月 | 12.7300 | 12.6700 | 0.0600 | 3.3100 | 3.3200 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.3400 | -10.1700 | -0.1700 | 3.8400 | 3.8600 | -0.0200 |
| 2022-06-30 | 近六个月 | -10.3400 | -10.1700 | -0.1700 | 3.8400 | 3.8600 | -0.0200 |
| 2022-06-30 | 近一年 | -38.8100 | -38.6200 | -0.1900 | 3.1200 | 3.1400 | -0.0200 |
| 2022-06-30 | 近一年 | -38.8100 | -38.6200 | -0.1900 | 3.1200 | 3.1400 | -0.0200 |
| 2022-06-30 | 成立至今 | -38.1900 | -37.1500 | -1.0400 | 2.9900 | 3.0100 | -0.0200 |
| 2022-06-30 | 成立至今 | -38.1900 | -37.1500 | -1.0400 | 2.9900 | 3.0100 | -0.0200 |
| 2022-03-31 | 近三个月 | -20.4700 | -20.2700 | -0.2000 | 4.3200 | 4.3400 | -0.0200 |
| 2022-03-31 | 近六个月 | -27.6200 | -27.2700 | -0.3500 | 3.2600 | 3.2700 | -0.0100 |
| 2022-03-31 | 成立至今 | -45.1700 | -44.2200 | -0.9500 | 2.8900 | 2.9200 | -0.0300 |
| 2021-12-31 | 近三个月 | -8.9900 | -8.7800 | -0.2100 | 1.7600 | 1.7700 | -0.0100 |
| 2021-12-31 | 近三个月 | -8.9900 | -8.7800 | -0.2100 | 1.7600 | 1.7700 | -0.0100 |
| 2021-12-31 | 近六个月 | -31.7600 | -31.6700 | -0.0900 | 2.2700 | 2.2800 | -0.0100 |
| 2021-12-31 | 近六个月 | -31.7600 | -31.6700 | -0.0900 | 2.2700 | 2.2800 | -0.0100 |
| 2021-12-31 | 成立至今 | -31.0600 | -30.0400 | -1.0200 | 2.1200 | 2.1500 | -0.0300 |
| 2021-12-31 | 成立至今 | -31.0600 | -30.0400 | -1.0200 | 2.1200 | 2.1500 | -0.0300 |
| 2021-09-30 | 近三个月 | -25.0100 | -25.1000 | 0.0900 | 2.6700 | 2.6900 | -0.0200 |
| 2021-09-30 | 成立至今 | -24.2500 | -23.3000 | -0.9500 | 2.3400 | 2.3900 | -0.0500 |
