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
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币份额)(012870)
2025-03-25
3.2659
0.5078%
| 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 | 6.5500 | 7.0900 | -0.5400 | 1.0400 | 1.0400 | 0.0000 |
| 2024-12-31 | 近六个月 | 6.7300 | 7.3400 | -0.6100 | 1.2400 | 1.2500 | -0.0100 |
| 2024-12-31 | 近一年 | 24.3200 | 25.3700 | -1.0500 | 1.1000 | 1.1000 | 0.0000 |
| 2024-12-31 | 近三年 | 39.8100 | 43.1100 | -3.3000 | 1.4100 | 1.4100 | 0.0000 |
| 2024-12-31 | 成立至今 | 48.0600 | 51.9800 | -3.9200 | 1.3600 | 1.3600 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.1600 | 0.2400 | -0.0800 | 1.4200 | 1.4300 | -0.0100 |
| 2024-09-30 | 近六个月 | 7.8300 | 8.1500 | -0.3200 | 1.2100 | 1.2200 | -0.0100 |
| 2024-09-30 | 近一年 | 30.7900 | 31.2900 | -0.5000 | 1.0800 | 1.0800 | 0.0000 |
| 2024-09-30 | 近三年 | 42.4800 | 45.3500 | -2.8700 | 1.4100 | 1.4200 | -0.0100 |
| 2024-09-30 | 成立至今 | 38.9500 | 41.9300 | -2.9800 | 1.3800 | 1.3800 | 0.0000 |
| 2024-06-30 | 近一个月 | 6.0500 | 6.1200 | -0.0700 | 0.7300 | 0.7300 | 0.0000 |
| 2024-06-30 | 近三个月 | 7.6500 | 7.9000 | -0.2500 | 0.9400 | 0.9400 | 0.0000 |
| 2024-06-30 | 近三个月 | 7.6500 | 7.9000 | -0.2500 | 0.9400 | 0.9400 | 0.0000 |
| 2024-06-30 | 近六个月 | 16.4800 | 16.7900 | -0.3100 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近六个月 | 16.4800 | 16.7900 | -0.3100 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近一年 | 25.8000 | 26.4200 | -0.6200 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近一年 | 25.8000 | 26.4200 | -0.6200 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 成立至今 | 38.7300 | 41.5900 | -2.8600 | 1.3800 | 1.3800 | 0.0000 |
| 2024-06-30 | 成立至今 | 38.7300 | 41.5900 | -2.8600 | 1.3800 | 1.3800 | 0.0000 |
| 2024-03-31 | 近三个月 | 8.2000 | 8.2500 | -0.0500 | 0.9200 | 0.9200 | 0.0000 |
| 2024-03-31 | 近六个月 | 21.3000 | 21.3900 | -0.0900 | 0.9300 | 0.9300 | 0.0000 |
| 2024-03-31 | 近一年 | 40.2300 | 40.5600 | -0.3300 | 0.9700 | 0.9600 | 0.0100 |
| 2024-03-31 | 成立至今 | 28.8700 | 31.2300 | -2.3600 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 近三个月 | 12.1100 | 12.1400 | -0.0300 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 近三个月 | 12.1100 | 12.1400 | -0.0300 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 近六个月 | 8.0000 | 8.2400 | -0.2400 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 近六个月 | 8.0000 | 8.2400 | -0.2400 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 近一年 | 52.2700 | 53.1000 | -0.8300 | 1.0800 | 1.0800 | 0.0000 |
| 2023-12-31 | 近一年 | 52.2700 | 53.1000 | -0.8300 | 1.0800 | 1.0800 | 0.0000 |
| 2023-12-31 | 成立至今 | 19.1000 | 21.2300 | -2.1300 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 成立至今 | 19.1000 | 21.2300 | -2.1300 | 1.4500 | 1.4600 | -0.0100 |
| 2023-09-30 | 近三个月 | -3.6600 | -3.4700 | -0.1900 | 0.9400 | 0.9300 | 0.0100 |
| 2023-09-30 | 近六个月 | 15.6100 | 15.8000 | -0.1900 | 1.0100 | 1.0000 | 0.0100 |
| 2023-09-30 | 近一年 | 32.7600 | 33.7700 | -1.0100 | 1.3500 | 1.3600 | -0.0100 |
| 2023-09-30 | 成立至今 | 6.2400 | 8.1000 | -1.8600 | 1.5000 | 1.5000 | 0.0000 |
| 2023-06-30 | 近一个月 | 8.2500 | 8.2100 | 0.0400 | 0.9700 | 0.9700 | 0.0000 |
| 2023-06-30 | 近三个月 | 20.0000 | 19.9600 | 0.0400 | 1.0600 | 1.0500 | 0.0100 |
| 2023-06-30 | 近三个月 | 20.0000 | 19.9600 | 0.0400 | 1.0600 | 1.0500 | 0.0100 |
| 2023-06-30 | 近六个月 | 40.9800 | 41.4400 | -0.4600 | 1.2100 | 1.2100 | 0.0000 |
| 2023-06-30 | 近六个月 | 40.9800 | 41.4400 | -0.4600 | 1.2100 | 1.2100 | 0.0000 |
| 2023-06-30 | 近一年 | 38.9500 | 39.8200 | -0.8700 | 1.5200 | 1.5300 | -0.0100 |
| 2023-06-30 | 近一年 | 38.9500 | 39.8200 | -0.8700 | 1.5200 | 1.5300 | -0.0100 |
| 2023-06-30 | 成立至今 | 10.2700 | 11.9900 | -1.7200 | 1.5600 | 1.5700 | -0.0100 |
| 2023-06-30 | 成立至今 | 10.2700 | 11.9900 | -1.7200 | 1.5600 | 1.5700 | -0.0100 |
| 2023-03-31 | 近三个月 | 17.4900 | 17.9000 | -0.4100 | 1.3600 | 1.3600 | 0.0000 |
| 2023-03-31 | 近六个月 | 14.8400 | 15.5200 | -0.6800 | 1.6400 | 1.6600 | -0.0200 |
| 2023-03-31 | 近一年 | -4.0600 | -3.4400 | -0.6200 | 1.7800 | 1.7900 | -0.0100 |
| 2023-03-31 | 成立至今 | -8.1000 | -6.6400 | -1.4600 | 1.6200 | 1.6200 | 0.0000 |
| 2022-12-31 | 近三个月 | -2.2600 | -2.0200 | -0.2400 | 1.8700 | 1.9000 | -0.0300 |
| 2022-12-31 | 近三个月 | -2.2600 | -2.0200 | -0.2400 | 1.8700 | 1.9000 | -0.0300 |
| 2022-12-31 | 近六个月 | -1.4400 | -1.1400 | -0.3000 | 1.7500 | 1.7600 | -0.0100 |
| 2022-12-31 | 近六个月 | -1.4400 | -1.1400 | -0.3000 | 1.7500 | 1.7600 | -0.0100 |
| 2022-12-31 | 近一年 | -26.1400 | -25.4400 | -0.7000 | 1.8800 | 1.8900 | -0.0100 |
| 2022-12-31 | 近一年 | -26.1400 | -25.4400 | -0.7000 | 1.8800 | 1.8900 | -0.0100 |
| 2022-12-31 | 成立至今 | -21.7800 | -20.8200 | -0.9600 | 1.6600 | 1.6600 | 0.0000 |
| 2022-12-31 | 成立至今 | -21.7800 | -20.8200 | -0.9600 | 1.6600 | 1.6600 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.8300 | 0.9000 | -0.0700 | 1.6400 | 1.6500 | -0.0100 |
| 2022-09-30 | 近六个月 | -16.4500 | -16.4100 | -0.0400 | 1.9000 | 1.9100 | -0.0100 |
| 2022-09-30 | 近一年 | -17.9500 | -17.2400 | -0.7100 | 1.7300 | 1.7300 | 0.0000 |
| 2022-09-30 | 成立至今 | -19.9800 | -19.1900 | -0.7900 | 1.6100 | 1.6100 | 0.0000 |
| 2022-06-30 | 近一个月 | -7.8100 | -7.8900 | 0.0800 | 2.2200 | 2.2600 | -0.0400 |
| 2022-06-30 | 近三个月 | -17.1400 | -17.1500 | 0.0100 | 2.1600 | 2.1700 | -0.0100 |
| 2022-06-30 | 近三个月 | -17.1400 | -17.1500 | 0.0100 | 2.1600 | 2.1700 | -0.0100 |
| 2022-06-30 | 近六个月 | -25.0600 | -24.5800 | -0.4800 | 2.0100 | 2.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | -25.0600 | -24.5800 | -0.4800 | 2.0100 | 2.0200 | -0.0100 |
| 2022-06-30 | 成立至今 | -20.6400 | -19.9000 | -0.7400 | 1.6100 | 1.6000 | 0.0100 |
| 2022-06-30 | 成立至今 | -20.6400 | -19.9000 | -0.7400 | 1.6100 | 1.6000 | 0.0100 |
| 2022-03-31 | 近三个月 | -9.5500 | -8.9700 | -0.5800 | 1.8700 | 1.8700 | 0.0000 |
| 2022-03-31 | 近六个月 | -1.7900 | -0.9900 | -0.8000 | 1.5400 | 1.5200 | 0.0200 |
| 2022-03-31 | 成立至今 | -4.2200 | -3.3200 | -0.9000 | 1.3600 | 1.3400 | 0.0200 |
| 2021-12-31 | 近三个月 | 8.5800 | 8.7700 | -0.1900 | 1.1300 | 1.0900 | 0.0400 |
| 2021-12-31 | 近三个月 | 8.5800 | 8.7700 | -0.1900 | 1.1300 | 1.0900 | 0.0400 |
| 2021-12-31 | 成立至今 | 5.9000 | 6.2000 | -0.3000 | 0.9800 | 0.9500 | 0.0300 |
| 2021-12-31 | 成立至今 | 5.9000 | 6.2000 | -0.3000 | 0.9800 | 0.9500 | 0.0300 |
| 2021-09-30 | 成立至今 | -2.4700 | -2.3500 | -0.1200 | 0.7400 | 0.7200 | 0.0200 |
