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
华夏恒生科技ETF(QDII)(513180)
2025-01-27
0.6374
0.6474%
| 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 | -3.6300 | -3.4400 | -0.1900 | 1.9300 | 1.9300 | 0.0000 |
| 2024-12-31 | 近六个月 | 27.2700 | 27.5400 | -0.2700 | 2.0400 | 2.0400 | 0.0000 |
| 2024-12-31 | 近一年 | 21.8500 | 21.2900 | 0.5600 | 2.1100 | 2.1100 | 0.0000 |
| 2024-12-31 | 近三年 | -12.6000 | -10.7600 | -1.8400 | 2.5800 | 2.5800 | 0.0000 |
| 2024-12-31 | 成立至今 | -38.8700 | -35.0900 | -3.7800 | 2.5000 | 2.5100 | -0.0100 |
| 2024-09-30 | 近三个月 | 32.0600 | 32.0900 | -0.0300 | 2.1200 | 2.1200 | 0.0000 |
| 2024-09-30 | 近六个月 | 36.8800 | 35.9200 | 0.9600 | 2.0900 | 2.0900 | 0.0000 |
| 2024-09-30 | 近一年 | 19.1600 | 19.1100 | 0.0500 | 2.1100 | 2.1100 | 0.0000 |
| 2024-09-30 | 近三年 | -17.3100 | -15.7000 | -1.6100 | 2.5700 | 2.5700 | 0.0000 |
| 2024-09-30 | 成立至今 | -36.5700 | -32.7800 | -3.7900 | 2.5400 | 2.5500 | -0.0100 |
| 2024-06-30 | 近一个月 | -3.1500 | -3.3300 | 0.1800 | 1.5300 | 1.5300 | 0.0000 |
| 2024-06-30 | 近三个月 | 3.6500 | 2.9000 | 0.7500 | 2.0500 | 2.0600 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.6500 | 2.9000 | 0.7500 | 2.0500 | 2.0600 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.2700 | -4.9000 | 0.6300 | 2.1800 | 2.1900 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.2700 | -4.9000 | 0.6300 | 2.1800 | 2.1900 | -0.0100 |
| 2024-06-30 | 近一年 | -10.0700 | -10.0400 | -0.0300 | 2.0700 | 2.0700 | 0.0000 |
| 2024-06-30 | 近一年 | -10.0700 | -10.0400 | -0.0300 | 2.0700 | 2.0700 | 0.0000 |
| 2024-06-30 | 近三年 | -53.1200 | -52.1900 | -0.9300 | 2.6100 | 2.6200 | -0.0100 |
| 2024-06-30 | 近三年 | -53.1200 | -52.1900 | -0.9300 | 2.6100 | 2.6200 | -0.0100 |
| 2024-06-30 | 成立至今 | -51.9700 | -49.1100 | -2.8600 | 2.5700 | 2.5800 | -0.0100 |
| 2024-06-30 | 成立至今 | -51.9700 | -49.1100 | -2.8600 | 2.5700 | 2.5800 | -0.0100 |
| 2024-03-31 | 近三个月 | -7.6300 | -7.5800 | -0.0500 | 2.3200 | 2.3300 | -0.0100 |
| 2024-03-31 | 近六个月 | -12.9400 | -12.3700 | -0.5700 | 2.1200 | 2.1200 | 0.0000 |
| 2024-03-31 | 近一年 | -17.1300 | -16.3200 | -0.8100 | 2.0000 | 2.0000 | 0.0000 |
| 2024-03-31 | 成立至今 | -53.6600 | -50.5500 | -3.1100 | 2.6100 | 2.6200 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.7500 | -5.1800 | -0.5700 | 1.9200 | 1.9200 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.7500 | -5.1800 | -0.5700 | 1.9200 | 1.9200 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.0700 | -5.4000 | -0.6700 | 1.9600 | 1.9600 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.0700 | -5.4000 | -0.6700 | 1.9600 | 1.9600 | 0.0000 |
| 2023-12-31 | 近一年 | -8.5300 | -7.5100 | -1.0200 | 2.0100 | 2.0100 | 0.0000 |
| 2023-12-31 | 近一年 | -8.5300 | -7.5100 | -1.0200 | 2.0100 | 2.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | -49.8300 | -46.4900 | -3.3400 | 2.6400 | 2.6400 | 0.0000 |
| 2023-12-31 | 成立至今 | -49.8300 | -46.4900 | -3.3400 | 2.6400 | 2.6400 | 0.0000 |
| 2023-09-30 | 近三个月 | -0.3400 | -0.2400 | -0.1000 | 2.0100 | 2.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | -4.8100 | -4.5100 | -0.3000 | 1.8900 | 1.8900 | 0.0000 |
| 2023-09-30 | 近一年 | 14.1100 | 15.2900 | -1.1800 | 2.5500 | 2.5600 | -0.0100 |
| 2023-09-30 | 成立至今 | -46.7700 | -43.5600 | -3.2100 | 2.7000 | 2.7100 | -0.0100 |
| 2023-06-30 | 近一个月 | 9.9000 | 10.0300 | -0.1300 | 2.0100 | 2.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.4900 | -4.2800 | -0.2100 | 1.7600 | 1.7600 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.4900 | -4.2800 | -0.2100 | 1.7600 | 1.7600 | 0.0000 |
| 2023-06-30 | 近六个月 | -2.6300 | -2.2200 | -0.4100 | 2.0700 | 2.0700 | 0.0000 |
| 2023-06-30 | 近六个月 | -2.6300 | -2.2200 | -0.4100 | 2.0700 | 2.0700 | 0.0000 |
| 2023-06-30 | 近一年 | -14.3900 | -13.4200 | -0.9700 | 2.5400 | 2.5500 | -0.0100 |
| 2023-06-30 | 近一年 | -14.3900 | -13.4200 | -0.9700 | 2.5400 | 2.5500 | -0.0100 |
| 2023-06-30 | 成立至今 | -46.5900 | -43.4300 | -3.1600 | 2.7800 | 2.7900 | -0.0100 |
| 2023-06-30 | 成立至今 | -46.5900 | -43.4300 | -3.1600 | 2.7800 | 2.7900 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.9500 | 2.1500 | -0.2000 | 2.3500 | 2.3600 | -0.0100 |
| 2023-03-31 | 近六个月 | 19.8700 | 20.7400 | -0.8700 | 3.0900 | 3.1100 | -0.0200 |
| 2023-03-31 | 近一年 | 0.8300 | 1.9200 | -1.0900 | 2.8900 | 2.9000 | -0.0100 |
| 2023-03-31 | 成立至今 | -44.0800 | -40.9000 | -3.1800 | 2.8900 | 2.8900 | 0.0000 |
| 2022-12-31 | 近三个月 | 17.5800 | 18.1900 | -0.6100 | 3.6800 | 3.7000 | -0.0200 |
| 2022-12-31 | 近三个月 | 17.5800 | 18.1900 | -0.6100 | 3.6800 | 3.7000 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.0900 | -11.4500 | -0.6400 | 2.9200 | 2.9300 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.0900 | -11.4500 | -0.6400 | 2.9200 | 2.9300 | -0.0100 |
| 2022-12-31 | 近一年 | -21.5800 | -20.4600 | -1.1200 | 3.3900 | 3.4000 | -0.0100 |
| 2022-12-31 | 近一年 | -21.5800 | -20.4600 | -1.1200 | 3.3900 | 3.4000 | -0.0100 |
| 2022-12-31 | 成立至今 | -45.1500 | -42.1400 | -3.0100 | 2.9600 | 2.9700 | -0.0100 |
| 2022-12-31 | 成立至今 | -45.1500 | -42.1400 | -3.0100 | 2.9600 | 2.9700 | -0.0100 |
| 2022-09-30 | 近三个月 | -25.2300 | -25.0800 | -0.1500 | 1.9100 | 1.9100 | 0.0000 |
| 2022-09-30 | 近六个月 | -15.8900 | -15.5900 | -0.3000 | 2.6900 | 2.6800 | 0.0100 |
| 2022-09-30 | 近一年 | -39.1900 | -38.6100 | -0.5800 | 2.9800 | 2.9800 | 0.0000 |
| 2022-09-30 | 成立至今 | -53.3500 | -51.0500 | -2.3000 | 2.8100 | 2.8100 | 0.0000 |
| 2022-06-30 | 近一个月 | 9.1100 | 9.4600 | -0.3500 | 2.8200 | 2.8000 | 0.0200 |
| 2022-06-30 | 近三个月 | 12.5000 | 12.6700 | -0.1700 | 3.3200 | 3.3200 | 0.0000 |
| 2022-06-30 | 近三个月 | 12.5000 | 12.6700 | -0.1700 | 3.3200 | 3.3200 | 0.0000 |
| 2022-06-30 | 近六个月 | -10.7900 | -10.1700 | -0.6200 | 3.8500 | 3.8600 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.7900 | -10.1700 | -0.6200 | 3.8500 | 3.8600 | -0.0100 |
| 2022-06-30 | 近一年 | -39.1100 | -38.6200 | -0.4900 | 3.1400 | 3.1400 | 0.0000 |
| 2022-06-30 | 近一年 | -39.1100 | -38.6200 | -0.4900 | 3.1400 | 3.1400 | 0.0000 |
| 2022-06-30 | 成立至今 | -37.6100 | -34.6600 | -2.9500 | 2.9800 | 2.9900 | -0.0100 |
| 2022-06-30 | 成立至今 | -37.6100 | -34.6600 | -2.9500 | 2.9800 | 2.9900 | -0.0100 |
| 2022-03-31 | 近三个月 | -20.7000 | -20.2700 | -0.4300 | 4.3300 | 4.3400 | -0.0100 |
| 2022-03-31 | 近六个月 | -27.7000 | -27.2700 | -0.4300 | 3.2700 | 3.2700 | 0.0000 |
| 2022-03-31 | 成立至今 | -44.5400 | -42.0100 | -2.5300 | 2.8800 | 2.8900 | -0.0100 |
| 2021-12-31 | 近三个月 | -8.8300 | -8.7800 | -0.0500 | 1.7800 | 1.7700 | 0.0100 |
| 2021-12-31 | 近三个月 | -8.8300 | -8.7800 | -0.0500 | 1.7800 | 1.7700 | 0.0100 |
| 2021-12-31 | 近六个月 | -31.7400 | -31.6700 | -0.0700 | 2.2800 | 2.2800 | 0.0000 |
| 2021-12-31 | 近六个月 | -31.7400 | -31.6700 | -0.0700 | 2.2800 | 2.2800 | 0.0000 |
| 2021-12-31 | 成立至今 | -30.0600 | -27.2700 | -2.7900 | 2.1200 | 2.1300 | -0.0100 |
| 2021-12-31 | 成立至今 | -30.0600 | -27.2700 | -2.7900 | 2.1200 | 2.1300 | -0.0100 |
| 2021-09-30 | 近三个月 | -25.1300 | -25.1000 | -0.0300 | 2.6800 | 2.6900 | -0.0100 |
| 2021-09-30 | 成立至今 | -23.2900 | -20.2600 | -3.0300 | 2.3200 | 2.3400 | -0.0200 |
