行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华富人工智能ETF联接C(008021)

2024-12-03     0.8494-1.5645%
 查询其他基金该项数据
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15.360015.6600-0.30002.36002.3800-0.0200
2024-09-30近六个月11.130010.83000.30002.07002.1000-0.0300
2024-09-30近一年5.73005.70000.03002.07002.1000-0.0300
2024-09-30近三年-16.4100-18.99002.58001.86001.8900-0.0300
2024-09-30成立至今-22.1900-25.68003.49001.72001.7800-0.0600
2024-06-30近一个月0.33000.03000.30001.65001.6800-0.0300
2024-06-30近三个月-3.6700-4.17000.50001.73001.7500-0.0200
2024-06-30近三个月-3.6700-4.17000.50001.73001.7500-0.0200
2024-06-30近六个月-4.6500-5.11000.46002.16002.1900-0.0300
2024-06-30近六个月-4.6500-5.11000.46002.16002.1900-0.0300
2024-06-30近一年-22.8900-23.33000.44001.91001.9300-0.0200
2024-06-30近一年-22.8900-23.33000.44001.91001.9300-0.0200
2024-06-30近三年-34.8300-37.82002.99001.77001.8000-0.0300
2024-06-30近三年-34.8300-37.82002.99001.77001.8000-0.0300
2024-06-30成立至今-32.5500-35.74003.19001.67001.7300-0.0600
2024-06-30成立至今-32.5500-35.74003.19001.67001.7300-0.0600
2024-03-31近三个月-1.0200-0.9800-0.04002.54002.5700-0.0300
2024-03-31近六个月-4.8500-4.6300-0.22002.08002.1000-0.0200
2024-03-31近一年-21.7900-22.60000.81002.04002.0700-0.0300
2024-03-31近三年-22.0400-26.36004.32001.74001.7700-0.0300
2024-03-31成立至今-29.9800-32.95002.97001.67001.7300-0.0600
2023-12-31近三个月-3.8700-3.6800-0.19001.52001.5400-0.0200
2023-12-31近三个月-3.8700-3.6800-0.19001.52001.5400-0.0200
2023-12-31近六个月-19.1300-19.20000.07001.64001.6700-0.0300
2023-12-31近六个月-19.1300-19.20000.07001.64001.6700-0.0300
2023-12-31近一年8.68007.63001.05001.86001.8900-0.0300
2023-12-31近一年8.68007.63001.05001.86001.8900-0.0300
2023-12-31近三年-26.5300-30.93004.40001.66001.6800-0.0200
2023-12-31近三年-26.5300-30.93004.40001.66001.6800-0.0200
2023-12-31成立至今-29.2600-32.28003.02001.60001.6700-0.0700
2023-12-31成立至今-29.2600-32.28003.02001.60001.6700-0.0700
2023-09-30近三个月-15.8700-16.11000.24001.75001.7800-0.0300
2023-09-30近六个月-17.8000-18.85001.05002.01002.0400-0.0300
2023-09-30近一年20.300019.08001.22001.88001.9100-0.0300
2023-09-30近三年-24.4400-30.10005.66001.64001.6700-0.0300
2023-09-30成立至今-26.4100-29.69003.28001.60001.6800-0.0800
2023-06-30近一个月0.67000.33000.34002.58002.57000.0100
2023-06-30近三个月-2.3000-3.26000.96002.28002.3000-0.0200
2023-06-30近三个月-2.3000-3.26000.96002.28002.3000-0.0200
2023-06-30近六个月34.380033.20001.18002.05002.0900-0.0400
2023-06-30近六个月34.380033.20001.18002.05002.0900-0.0400
2023-06-30近一年15.550013.55002.00001.80001.8300-0.0300
2023-06-30近一年15.550013.55002.00001.80001.8300-0.0300
2023-06-30近三年-14.1200-20.12006.00001.63001.6700-0.0400
2023-06-30近三年-14.1200-20.12006.00001.63001.6700-0.0400
2023-06-30成立至今-12.5300-16.19003.66001.59001.6700-0.0800
2023-06-30成立至今-12.5300-16.19003.66001.59001.6700-0.0800
2023-03-31近三个月37.550037.7000-0.15001.77001.8200-0.0500
2023-03-31近六个月46.360046.7300-0.37001.71001.7500-0.0400
2023-03-31近一年14.750013.49001.26001.74001.7900-0.0500
2023-03-31成立至今-10.4700-13.36002.89001.52001.6100-0.0900
2022-12-31近三个月6.41006.5600-0.15001.64001.6600-0.0200
2022-12-31近三个月6.41006.5600-0.15001.64001.6600-0.0200
2022-12-31近六个月-14.0200-14.75000.73001.50001.5300-0.0300
2022-12-31近六个月-14.0200-14.75000.73001.50001.5300-0.0300
2022-12-31近一年-35.5700-36.65001.08001.71001.7500-0.0400
2022-12-31近一年-35.5700-36.65001.08001.71001.7500-0.0400
2022-12-31成立至今-34.9100-37.08002.17001.49001.5800-0.0900
2022-12-31成立至今-34.9100-37.08002.17001.49001.5800-0.0900
2022-09-30近三个月-19.1900-20.00000.81001.34001.3700-0.0300
2022-09-30近六个月-21.6000-22.65001.05001.74001.7900-0.0500
2022-09-30近一年-34.2800-35.64001.36001.60001.6400-0.0400
2022-09-30成立至今-38.8300-40.96002.13001.47001.5700-0.1000
2022-06-30近一个月8.47008.44000.03001.61001.6700-0.0600
2022-06-30近三个月-2.9700-3.32000.35002.10002.1700-0.0700
2022-06-30近三个月-2.9700-3.32000.35002.10002.1700-0.0700
2022-06-30近六个月-25.0700-25.69000.62001.92001.9700-0.0500
2022-06-30近六个月-25.0700-25.69000.62001.92001.9700-0.0500
2022-06-30近一年-26.8600-28.58001.72001.59001.6200-0.0300
2022-06-30近一年-26.8600-28.58001.72001.59001.6200-0.0300
2022-06-30成立至今-24.3000-26.20001.90001.48001.5900-0.1100
2022-06-30成立至今-24.3000-26.20001.90001.48001.5900-0.1100
2022-03-31近三个月-22.7800-23.14000.36001.72001.7400-0.0200
2022-03-31近六个月-16.1800-16.78000.60001.44001.4600-0.0200
2022-03-31近一年-13.1400-16.16003.02001.39001.4000-0.0100
2022-03-31成立至今-21.9800-23.66001.68001.39001.5000-0.1100
2021-12-31近三个月8.54008.26000.28001.06001.0700-0.0100
2021-12-31近三个月8.54008.26000.28001.06001.0700-0.0100
2021-12-31近六个月-2.3900-3.89001.50001.19001.2000-0.0100
2021-12-31近六个月-2.3900-3.89001.50001.19001.2000-0.0100
2021-12-31近一年4.93001.30003.63001.35001.3600-0.0100
2021-12-31近一年4.93001.30003.63001.35001.3600-0.0100
2021-12-31成立至今1.0300-0.68001.71001.33001.4600-0.1300
2021-12-31成立至今1.0300-0.68001.71001.33001.4600-0.1300
2021-09-30近三个月-10.0700-11.22001.15001.30001.30000.0000
2021-09-30近六个月3.63000.75002.88001.34001.3500-0.0100
2021-09-30近一年-4.4300-8.79004.36001.39001.4000-0.0100
2021-09-30成立至今-6.9200-8.26001.34001.37001.5200-0.1500
2021-06-30近一个月5.94005.05000.89001.54001.5600-0.0200
2021-06-30近三个月15.230013.49001.74001.36001.3800-0.0200
2021-06-30近三个月15.230013.49001.74001.36001.3800-0.0200
2021-06-30近六个月7.50005.40002.10001.50001.5200-0.0200
2021-06-30近六个月7.50005.40002.10001.50001.5200-0.0200
2021-06-30近一年1.6200-1.50003.12001.51001.5700-0.0600
2021-06-30近一年1.6200-1.50003.12001.51001.5700-0.0600
2021-06-30成立至今3.50003.34000.16001.39001.5600-0.1700
2021-06-30成立至今3.50003.34000.16001.39001.5600-0.1700
2021-03-31近三个月-6.7100-7.13000.42001.63001.6500-0.0200
2021-03-31近六个月-7.7700-9.47001.70001.44001.4600-0.0200
2021-03-31成立至今-10.1800-8.9500-1.23001.40001.6100-0.2100
2020-12-31近三个月-1.1400-2.52001.38001.24001.2700-0.0300
2020-12-31近三个月-1.1400-2.52001.38001.24001.2700-0.0300
2020-12-31近六个月-5.4700-6.55001.08001.51001.6200-0.1100
2020-12-31近六个月-5.4700-6.55001.08001.51001.6200-0.1100
2020-12-31成立至今-3.7200-1.9600-1.76001.31001.6000-0.2900
2020-12-31成立至今-3.7200-1.9600-1.76001.31001.6000-0.2900
2020-09-30近三个月-4.3800-4.1300-0.25001.74001.8900-0.1500
2020-09-30成立至今-2.61000.5800-3.19001.35001.7600-0.4100
2020-06-30近一个月1.69009.4700-7.78000.46001.2400-0.7800
2020-06-30成立至今1.85004.9100-3.06000.31001.5400-1.2300
2020-06-30成立至今1.85004.9100-3.06000.31001.5400-1.2300