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
恒生科技(513130)
2024-11-20
0.5957
0.4384%
| 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 |
| 2024-09-30 | 近三个月 | 32.0700 | 32.0900 | -0.0200 | 2.1000 | 2.1200 | -0.0200 |
| 2024-09-30 | 近六个月 | 36.8400 | 35.9200 | 0.9200 | 2.0800 | 2.0900 | -0.0100 |
| 2024-09-30 | 近一年 | 19.0600 | 19.1100 | -0.0500 | 2.1100 | 2.1100 | 0.0000 |
| 2024-09-30 | 近三年 | -17.7000 | -15.7000 | -2.0000 | 2.5800 | 2.5700 | 0.0100 |
| 2024-09-30 | 成立至今 | -37.1100 | -35.5400 | -1.5700 | 2.5400 | 2.5500 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.7800 | -3.3300 | 0.5500 | 1.5000 | 1.5300 | -0.0300 |
| 2024-06-30 | 近三个月 | 3.6100 | 2.9000 | 0.7100 | 2.0600 | 2.0600 | 0.0000 |
| 2024-06-30 | 近三个月 | 3.6100 | 2.9000 | 0.7100 | 2.0600 | 2.0600 | 0.0000 |
| 2024-06-30 | 近六个月 | -4.6500 | -4.9000 | 0.2500 | 2.2000 | 2.1900 | 0.0100 |
| 2024-06-30 | 近六个月 | -4.6500 | -4.9000 | 0.2500 | 2.2000 | 2.1900 | 0.0100 |
| 2024-06-30 | 近一年 | -10.6200 | -10.0400 | -0.5800 | 2.0700 | 2.0700 | 0.0000 |
| 2024-06-30 | 近一年 | -10.6200 | -10.0400 | -0.5800 | 2.0700 | 2.0700 | 0.0000 |
| 2024-06-30 | 近三年 | -53.3000 | -52.1900 | -1.1100 | 2.6100 | 2.6200 | -0.0100 |
| 2024-06-30 | 近三年 | -53.3000 | -52.1900 | -1.1100 | 2.6100 | 2.6200 | -0.0100 |
| 2024-06-30 | 成立至今 | -52.3800 | -51.2000 | -1.1800 | 2.5700 | 2.5800 | -0.0100 |
| 2024-06-30 | 成立至今 | -52.3800 | -51.2000 | -1.1800 | 2.5700 | 2.5800 | -0.0100 |
| 2024-03-31 | 近三个月 | -7.9700 | -7.5800 | -0.3900 | 2.3500 | 2.3300 | 0.0200 |
| 2024-03-31 | 近六个月 | -12.9900 | -12.3700 | -0.6200 | 2.1400 | 2.1200 | 0.0200 |
| 2024-03-31 | 近一年 | -17.4000 | -16.3200 | -1.0800 | 2.0100 | 2.0000 | 0.0100 |
| 2024-03-31 | 成立至今 | -54.0400 | -52.5800 | -1.4600 | 2.6100 | 2.6200 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.4500 | -5.1800 | -0.2700 | 1.9400 | 1.9200 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.4500 | -5.1800 | -0.2700 | 1.9400 | 1.9200 | 0.0200 |
| 2023-12-31 | 近六个月 | -6.2700 | -5.4000 | -0.8700 | 1.9600 | 1.9600 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.2700 | -5.4000 | -0.8700 | 1.9600 | 1.9600 | 0.0000 |
| 2023-12-31 | 近一年 | -8.8900 | -7.5100 | -1.3800 | 2.0000 | 2.0100 | -0.0100 |
| 2023-12-31 | 近一年 | -8.8900 | -7.5100 | -1.3800 | 2.0000 | 2.0100 | -0.0100 |
| 2023-12-31 | 成立至今 | -50.0600 | -48.6800 | -1.3800 | 2.6400 | 2.6500 | -0.0100 |
| 2023-12-31 | 成立至今 | -50.0600 | -48.6800 | -1.3800 | 2.6400 | 2.6500 | -0.0100 |
| 2023-09-30 | 近三个月 | -0.8600 | -0.2400 | -0.6200 | 1.9900 | 2.0100 | -0.0200 |
| 2023-09-30 | 近六个月 | -5.0700 | -4.5100 | -0.5600 | 1.8800 | 1.8900 | -0.0100 |
| 2023-09-30 | 近一年 | 13.0300 | 15.2900 | -2.2600 | 2.5600 | 2.5600 | 0.0000 |
| 2023-09-30 | 成立至今 | -47.1800 | -45.8800 | -1.3000 | 2.7000 | 2.7200 | -0.0200 |
| 2023-06-30 | 近一个月 | 10.2900 | 10.0300 | 0.2600 | 2.0100 | 2.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.2400 | -4.2800 | 0.0400 | 1.7600 | 1.7600 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.2400 | -4.2800 | 0.0400 | 1.7600 | 1.7600 | 0.0000 |
| 2023-06-30 | 近六个月 | -2.7900 | -2.2200 | -0.5700 | 2.0600 | 2.0700 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.7900 | -2.2200 | -0.5700 | 2.0600 | 2.0700 | -0.0100 |
| 2023-06-30 | 近一年 | -14.7500 | -13.4200 | -1.3300 | 2.5500 | 2.5500 | 0.0000 |
| 2023-06-30 | 近一年 | -14.7500 | -13.4200 | -1.3300 | 2.5500 | 2.5500 | 0.0000 |
| 2023-06-30 | 成立至今 | -46.7200 | -45.7500 | -0.9700 | 2.7800 | 2.7900 | -0.0100 |
| 2023-06-30 | 成立至今 | -46.7200 | -45.7500 | -0.9700 | 2.7800 | 2.7900 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.5100 | 2.1500 | -0.6400 | 2.3400 | 2.3600 | -0.0200 |
| 2023-03-31 | 近六个月 | 19.0700 | 20.7400 | -1.6700 | 3.1100 | 3.1100 | 0.0000 |
| 2023-03-31 | 近一年 | 0.5800 | 1.9200 | -1.3400 | 2.8900 | 2.9000 | -0.0100 |
| 2023-03-31 | 成立至今 | -44.3600 | -43.3300 | -1.0300 | 2.8900 | 2.9000 | -0.0100 |
| 2022-12-31 | 近三个月 | 17.2900 | 18.1900 | -0.9000 | 3.7300 | 3.7000 | 0.0300 |
| 2022-12-31 | 近三个月 | 17.2900 | 18.1900 | -0.9000 | 3.7300 | 3.7000 | 0.0300 |
| 2022-12-31 | 近六个月 | -12.3000 | -11.4500 | -0.8500 | 2.9400 | 2.9300 | 0.0100 |
| 2022-12-31 | 近六个月 | -12.3000 | -11.4500 | -0.8500 | 2.9400 | 2.9300 | 0.0100 |
| 2022-12-31 | 近一年 | -21.4300 | -20.4600 | -0.9700 | 3.4100 | 3.4000 | 0.0100 |
| 2022-12-31 | 近一年 | -21.4300 | -20.4600 | -0.9700 | 3.4100 | 3.4000 | 0.0100 |
| 2022-12-31 | 成立至今 | -45.1900 | -44.5200 | -0.6700 | 2.9600 | 2.9800 | -0.0200 |
| 2022-12-31 | 成立至今 | -45.1900 | -44.5200 | -0.6700 | 2.9600 | 2.9800 | -0.0200 |
| 2022-09-30 | 近三个月 | -25.2300 | -25.0800 | -0.1500 | 1.9000 | 1.9100 | -0.0100 |
| 2022-09-30 | 近六个月 | -15.5300 | -15.5900 | 0.0600 | 2.6700 | 2.6800 | -0.0100 |
| 2022-09-30 | 近一年 | -38.8500 | -38.6100 | -0.2400 | 2.9900 | 2.9800 | 0.0100 |
| 2022-09-30 | 成立至今 | -53.2700 | -53.0600 | -0.2100 | 2.8000 | 2.8200 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.8600 | 9.4600 | 0.4000 | 2.7700 | 2.8000 | -0.0300 |
| 2022-06-30 | 近三个月 | 12.9800 | 12.6700 | 0.3100 | 3.3000 | 3.3200 | -0.0200 |
| 2022-06-30 | 近三个月 | 12.9800 | 12.6700 | 0.3100 | 3.3000 | 3.3200 | -0.0200 |
| 2022-06-30 | 近六个月 | -10.4100 | -10.1700 | -0.2400 | 3.8700 | 3.8600 | 0.0100 |
| 2022-06-30 | 近六个月 | -10.4100 | -10.1700 | -0.2400 | 3.8700 | 3.8600 | 0.0100 |
| 2022-06-30 | 近一年 | -38.7100 | -38.6200 | -0.0900 | 3.1200 | 3.1400 | -0.0200 |
| 2022-06-30 | 近一年 | -38.7100 | -38.6200 | -0.0900 | 3.1200 | 3.1400 | -0.0200 |
| 2022-06-30 | 成立至今 | -37.5000 | -37.3500 | -0.1500 | 2.9800 | 3.0000 | -0.0200 |
| 2022-06-30 | 成立至今 | -37.5000 | -37.3500 | -0.1500 | 2.9800 | 3.0000 | -0.0200 |
| 2022-03-31 | 近三个月 | -20.7000 | -20.2700 | -0.4300 | 4.3900 | 4.3400 | 0.0500 |
| 2022-03-31 | 近六个月 | -27.6100 | -27.2700 | -0.3400 | 3.3000 | 3.2700 | 0.0300 |
| 2022-03-31 | 成立至今 | -44.6800 | -44.3900 | -0.2900 | 2.8800 | 2.9000 | -0.0200 |
| 2021-12-31 | 近三个月 | -8.7100 | -8.7800 | 0.0700 | 1.7600 | 1.7700 | -0.0100 |
| 2021-12-31 | 近三个月 | -8.7100 | -8.7800 | 0.0700 | 1.7600 | 1.7700 | -0.0100 |
| 2021-12-31 | 近六个月 | -31.5900 | -31.6700 | 0.0800 | 2.2000 | 2.2700 | -0.0700 |
| 2021-12-31 | 近六个月 | -31.5900 | -31.6700 | 0.0800 | 2.2000 | 2.2700 | -0.0700 |
| 2021-12-31 | 成立至今 | -30.2400 | -30.2500 | 0.0100 | 2.0500 | 2.1300 | -0.0800 |
| 2021-12-31 | 成立至今 | -30.2400 | -30.2500 | 0.0100 | 2.0500 | 2.1300 | -0.0800 |
| 2021-09-30 | 近三个月 | -25.0600 | -25.1000 | 0.0400 | 2.5500 | 2.6700 | -0.1200 |
| 2021-09-30 | 成立至今 | -23.5800 | -23.5400 | -0.0400 | 2.2300 | 2.3600 | -0.1300 |
