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
纳指100(513110)
2025-05-30
1.7709
-0.1916%
| 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 | -8.5600 | -8.3800 | -0.1800 | 1.4500 | 1.4600 | -0.0100 |
| 2025-03-31 | 近六个月 | -1.5100 | -1.5600 | 0.0500 | 1.2800 | 1.2800 | 0.0000 |
| 2025-03-31 | 近一年 | 6.5600 | 6.8500 | -0.2900 | 1.2700 | 1.2800 | -0.0100 |
| 2025-03-31 | 成立至今 | 60.0500 | 65.3000 | -5.2500 | 1.1300 | 1.1600 | -0.0300 |
| 2024-12-31 | 近三个月 | 7.7200 | 7.4500 | 0.2700 | 1.0900 | 1.0900 | 0.0000 |
| 2024-12-31 | 近三个月 | 7.7200 | 7.4500 | 0.2700 | 1.0900 | 1.0900 | 0.0000 |
| 2024-12-31 | 近六个月 | 7.7000 | 7.6800 | 0.0200 | 1.3100 | 1.3200 | -0.0100 |
| 2024-12-31 | 近六个月 | 7.7000 | 7.6800 | 0.0200 | 1.3100 | 1.3200 | -0.0100 |
| 2024-12-31 | 近一年 | 26.4400 | 26.7400 | -0.3000 | 1.1500 | 1.1600 | -0.0100 |
| 2024-12-31 | 近一年 | 26.4400 | 26.7400 | -0.3000 | 1.1500 | 1.1600 | -0.0100 |
| 2024-12-31 | 成立至今 | 75.0400 | 80.4200 | -5.3800 | 1.0800 | 1.1200 | -0.0400 |
| 2024-12-31 | 成立至今 | 75.0400 | 80.4200 | -5.3800 | 1.0800 | 1.1200 | -0.0400 |
| 2024-09-30 | 近三个月 | -0.0200 | 0.2100 | -0.2300 | 1.5000 | 1.5000 | 0.0000 |
| 2024-09-30 | 近六个月 | 8.1900 | 8.5400 | -0.3500 | 1.2700 | 1.2800 | -0.0100 |
| 2024-09-30 | 近一年 | 32.1800 | 33.0500 | -0.8700 | 1.1300 | 1.1400 | -0.0100 |
| 2024-09-30 | 成立至今 | 62.5000 | 67.9200 | -5.4200 | 1.0800 | 1.1200 | -0.0400 |
| 2024-06-30 | 近一个月 | 6.4900 | 6.4500 | 0.0400 | 0.7700 | 0.7700 | 0.0000 |
| 2024-06-30 | 近三个月 | 8.2100 | 8.3100 | -0.1000 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三个月 | 8.2100 | 8.3100 | -0.1000 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近六个月 | 17.4000 | 17.7100 | -0.3100 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近六个月 | 17.4000 | 17.7100 | -0.3100 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近一年 | 27.3300 | 27.8900 | -0.5600 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近一年 | 27.3300 | 27.8900 | -0.5600 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 成立至今 | 62.5300 | 67.5600 | -5.0300 | 0.9800 | 1.0300 | -0.0500 |
| 2024-06-30 | 成立至今 | 62.5300 | 67.5600 | -5.0300 | 0.9800 | 1.0300 | -0.0500 |
| 2024-03-31 | 近三个月 | 8.4900 | 8.6800 | -0.1900 | 0.9600 | 0.9700 | -0.0100 |
| 2024-03-31 | 近六个月 | 22.1700 | 22.5900 | -0.4200 | 0.9700 | 0.9700 | 0.0000 |
| 2024-03-31 | 近一年 | 42.0900 | 42.9900 | -0.9000 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 成立至今 | 50.2000 | 54.7100 | -4.5100 | 0.9900 | 1.0400 | -0.0500 |
| 2023-12-31 | 近三个月 | 12.6100 | 12.8000 | -0.1900 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 近三个月 | 12.6100 | 12.8000 | -0.1900 | 0.9800 | 0.9800 | 0.0000 |
| 2023-12-31 | 近六个月 | 8.4600 | 8.6500 | -0.1900 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近六个月 | 8.4600 | 8.6500 | -0.1900 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 成立至今 | 38.4400 | 42.3500 | -3.9100 | 1.0000 | 1.0700 | -0.0700 |
| 2023-12-31 | 成立至今 | 38.4400 | 42.3500 | -3.9100 | 1.0000 | 1.0700 | -0.0700 |
| 2023-09-30 | 近三个月 | -3.6800 | -3.6700 | -0.0100 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近六个月 | 16.3000 | 16.6400 | -0.3400 | 1.0400 | 1.0600 | -0.0200 |
| 2023-09-30 | 成立至今 | 22.9400 | 26.2000 | -3.2600 | 1.0000 | 1.1000 | -0.1000 |
| 2023-06-30 | 近一个月 | 8.5600 | 8.6500 | -0.0900 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | 20.7500 | 21.0900 | -0.3400 | 1.0900 | 1.1000 | -0.0100 |
| 2023-06-30 | 近三个月 | 20.7500 | 21.0900 | -0.3400 | 1.0900 | 1.1000 | -0.0100 |
| 2023-06-30 | 成立至今 | 27.6400 | 31.0200 | -3.3800 | 1.0100 | 1.1600 | -0.1500 |
| 2023-06-30 | 成立至今 | 27.6400 | 31.0200 | -3.3800 | 1.0100 | 1.1600 | -0.1500 |
