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
嘉实纳斯达克100ETF发起联接(QDII)A人民币(016532)
2026-10-22
2.1210
-2.7466%
| 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 |
| 2026-06-30 | 近三个月 | 24.7300 | 24.1600 | 0.5700 | 1.4300 | 1.4400 | -0.0100 |
| 2026-06-30 | 近三个月 | 24.7300 | 24.1600 | 0.5700 | 1.4300 | 1.4400 | -0.0100 |
| 2026-06-30 | 近六个月 | 16.1200 | 15.3900 | 0.7300 | 1.3200 | 1.3200 | 0.0000 |
| 2026-06-30 | 近六个月 | 16.1200 | 15.3900 | 0.7300 | 1.3200 | 1.3200 | 0.0000 |
| 2026-06-30 | 近一年 | 24.7400 | 25.6300 | -0.8900 | 1.1200 | 1.1200 | 0.0000 |
| 2026-06-30 | 近一年 | 24.7400 | 25.6300 | -0.8900 | 1.1200 | 1.1200 | 0.0000 |
| 2026-06-30 | 近三年 | 71.9800 | 82.7900 | -10.8100 | 1.2200 | 1.2300 | -0.0100 |
| 2026-06-30 | 近三年 | 71.9800 | 82.7900 | -10.8100 | 1.2200 | 1.2300 | -0.0100 |
| 2026-06-30 | 成立至今 | 123.3300 | 136.1500 | -12.8200 | 1.2700 | 1.2900 | -0.0200 |
| 2026-06-30 | 成立至今 | 123.3300 | 136.1500 | -12.8200 | 1.2700 | 1.2900 | -0.0200 |
| 2026-03-31 | 近三个月 | -6.9000 | -7.0600 | 0.1600 | 1.1300 | 1.1400 | -0.0100 |
| 2026-03-31 | 近六个月 | -6.8700 | -5.9800 | -0.8900 | 1.1200 | 1.1300 | -0.0100 |
| 2026-03-31 | 近一年 | 16.4000 | 17.8500 | -1.4500 | 1.3700 | 1.3800 | -0.0100 |
| 2026-03-31 | 近三年 | 65.5400 | 76.6100 | -11.0700 | 1.1900 | 1.2000 | -0.0100 |
| 2026-03-31 | 成立至今 | 79.0500 | 90.2000 | -11.1500 | 1.2600 | 1.2700 | -0.0100 |
| 2025-12-31 | 近三个月 | 0.0400 | 1.1700 | -1.1300 | 1.1100 | 1.1200 | -0.0100 |
| 2025-12-31 | 近三个月 | 0.0400 | 1.1700 | -1.1300 | 1.1100 | 1.1200 | -0.0100 |
| 2025-12-31 | 近六个月 | 7.4300 | 8.8700 | -1.4400 | 0.9000 | 0.9100 | -0.0100 |
| 2025-12-31 | 近六个月 | 7.4300 | 8.8700 | -1.4400 | 0.9000 | 0.9100 | -0.0100 |
| 2025-12-31 | 近一年 | 15.1300 | 16.7200 | -1.5900 | 1.4200 | 1.4300 | -0.0100 |
| 2025-12-31 | 近一年 | 15.1300 | 16.7200 | -1.5900 | 1.4200 | 1.4300 | -0.0100 |
| 2025-12-31 | 近三年 | 109.5600 | 124.0400 | -14.4800 | 1.2100 | 1.2100 | 0.0000 |
| 2025-12-31 | 近三年 | 109.5600 | 124.0400 | -14.4800 | 1.2100 | 1.2100 | 0.0000 |
| 2025-12-31 | 成立至今 | 92.3300 | 104.6500 | -12.3200 | 1.2700 | 1.2800 | -0.0100 |
| 2025-12-31 | 成立至今 | 92.3300 | 104.6500 | -12.3200 | 1.2700 | 1.2800 | -0.0100 |
| 2025-09-30 | 近三个月 | 7.3900 | 7.6100 | -0.2200 | 0.6500 | 0.6600 | -0.0100 |
| 2025-09-30 | 近六个月 | 24.9900 | 25.3400 | -0.3500 | 1.5600 | 1.5700 | -0.0100 |
| 2025-09-30 | 近一年 | 21.7400 | 23.5500 | -1.8100 | 1.4000 | 1.4100 | -0.0100 |
| 2025-09-30 | 近三年 | 102.7000 | 116.9800 | -14.2800 | 1.2800 | 1.2900 | -0.0100 |
| 2025-09-30 | 成立至今 | 92.2600 | 102.2900 | -10.0300 | 1.2800 | 1.3000 | -0.0200 |
| 2025-06-30 | 近一个月 | 5.5000 | 5.5900 | -0.0900 | 0.7800 | 0.7800 | 0.0000 |
| 2025-06-30 | 近三个月 | 16.3900 | 16.4700 | -0.0800 | 2.1600 | 2.1700 | -0.0100 |
| 2025-06-30 | 近三个月 | 16.3900 | 16.4700 | -0.0800 | 2.1600 | 2.1700 | -0.0100 |
| 2025-06-30 | 近六个月 | 7.1700 | 7.2100 | -0.0400 | 1.8300 | 1.8400 | -0.0100 |
| 2025-06-30 | 近六个月 | 7.1700 | 7.2100 | -0.0400 | 1.8300 | 1.8400 | -0.0100 |
| 2025-06-30 | 近一年 | 12.5700 | 15.0900 | -2.5200 | 1.5500 | 1.5600 | -0.0100 |
| 2025-06-30 | 近一年 | 12.5700 | 15.0900 | -2.5200 | 1.5500 | 1.5600 | -0.0100 |
| 2025-06-30 | 成立至今 | 79.0300 | 87.9800 | -8.9500 | 1.3200 | 1.3400 | -0.0200 |
| 2025-06-30 | 成立至今 | 79.0300 | 87.9800 | -8.9500 | 1.3200 | 1.3400 | -0.0200 |
| 2025-03-31 | 近三个月 | -7.9200 | -7.9500 | 0.0300 | 1.3800 | 1.3800 | 0.0000 |
| 2025-03-31 | 近六个月 | -2.6000 | -1.4300 | -1.1700 | 1.2100 | 1.2200 | -0.0100 |
| 2025-03-31 | 近一年 | 3.6300 | 6.6100 | -2.9800 | 1.2100 | 1.2200 | -0.0100 |
| 2025-03-31 | 成立至今 | 53.8200 | 61.3900 | -7.5700 | 1.2100 | 1.2300 | -0.0200 |
| 2024-12-31 | 近三个月 | 5.7700 | 7.0900 | -1.3200 | 1.0300 | 1.0400 | -0.0100 |
| 2024-12-31 | 近三个月 | 5.7700 | 7.0900 | -1.3200 | 1.0300 | 1.0400 | -0.0100 |
| 2024-12-31 | 近六个月 | 5.0400 | 7.3400 | -2.3000 | 1.2500 | 1.2500 | 0.0000 |
| 2024-12-31 | 近六个月 | 5.0400 | 7.3400 | -2.3000 | 1.2500 | 1.2500 | 0.0000 |
| 2024-12-31 | 近一年 | 19.6300 | 25.3700 | -5.7400 | 1.1000 | 1.1000 | 0.0000 |
| 2024-12-31 | 近一年 | 19.6300 | 25.3700 | -5.7400 | 1.1000 | 1.1000 | 0.0000 |
| 2024-12-31 | 成立至今 | 67.0500 | 75.3300 | -8.2800 | 1.1900 | 1.2200 | -0.0300 |
| 2024-12-31 | 成立至今 | 67.0500 | 75.3300 | -8.2800 | 1.1900 | 1.2200 | -0.0300 |
| 2024-09-30 | 近三个月 | -0.7000 | 0.2400 | -0.9400 | 1.4200 | 1.4300 | -0.0100 |
| 2024-09-30 | 近六个月 | 6.4000 | 8.1500 | -1.7500 | 1.2100 | 1.2200 | -0.0100 |
| 2024-09-30 | 近一年 | 26.6100 | 31.2900 | -4.6800 | 1.0800 | 1.0800 | 0.0000 |
| 2024-09-30 | 成立至今 | 57.9300 | 63.7200 | -5.7900 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近一个月 | 5.6300 | 6.1200 | -0.4900 | 0.7300 | 0.7300 | 0.0000 |
| 2024-06-30 | 近三个月 | 7.1500 | 7.9000 | -0.7500 | 0.9400 | 0.9400 | 0.0000 |
| 2024-06-30 | 近三个月 | 7.1500 | 7.9000 | -0.7500 | 0.9400 | 0.9400 | 0.0000 |
| 2024-06-30 | 近六个月 | 13.8900 | 16.7900 | -2.9000 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近六个月 | 13.8900 | 16.7900 | -2.9000 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近一年 | 22.4700 | 26.4200 | -3.9500 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近一年 | 22.4700 | 26.4200 | -3.9500 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 成立至今 | 59.0400 | 63.3300 | -4.2900 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 成立至今 | 59.0400 | 63.3300 | -4.2900 | 1.1800 | 1.2100 | -0.0300 |
| 2024-03-31 | 近三个月 | 6.2900 | 8.2500 | -1.9600 | 0.9200 | 0.9200 | 0.0000 |
| 2024-03-31 | 近六个月 | 18.9900 | 21.3900 | -2.4000 | 0.9200 | 0.9300 | -0.0100 |
| 2024-03-31 | 近一年 | 37.2300 | 40.5600 | -3.3300 | 0.9600 | 0.9600 | 0.0000 |
| 2024-03-31 | 成立至今 | 48.4300 | 51.3800 | -2.9500 | 1.2100 | 1.2400 | -0.0300 |
| 2023-12-31 | 近三个月 | 11.9400 | 12.1400 | -0.2000 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近三个月 | 11.9400 | 12.1400 | -0.2000 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近六个月 | 7.5300 | 8.2400 | -0.7100 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近六个月 | 7.5300 | 8.2400 | -0.7100 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近一年 | 52.1500 | 53.1000 | -0.9500 | 1.0800 | 1.0800 | 0.0000 |
| 2023-12-31 | 近一年 | 52.1500 | 53.1000 | -0.9500 | 1.0800 | 1.0800 | 0.0000 |
| 2023-12-31 | 成立至今 | 39.6400 | 39.8500 | -0.2100 | 1.2600 | 1.3000 | -0.0400 |
| 2023-12-31 | 成立至今 | 39.6400 | 39.8500 | -0.2100 | 1.2600 | 1.3000 | -0.0400 |
| 2023-09-30 | 近三个月 | -3.9400 | -3.4700 | -0.4700 | 0.9300 | 0.9300 | 0.0000 |
| 2023-09-30 | 近六个月 | 15.3300 | 15.8000 | -0.4700 | 1.0000 | 1.0000 | 0.0000 |
| 2023-09-30 | 近一年 | 31.5100 | 33.7700 | -2.2600 | 1.3300 | 1.3600 | -0.0300 |
| 2023-09-30 | 成立至今 | 24.7400 | 24.7100 | 0.0300 | 1.3300 | 1.3700 | -0.0400 |
| 2023-06-30 | 近一个月 | 8.0500 | 8.2100 | -0.1600 | 0.9700 | 0.9700 | 0.0000 |
| 2023-06-30 | 近三个月 | 20.0600 | 19.9600 | 0.1000 | 1.0500 | 1.0500 | 0.0000 |
| 2023-06-30 | 近三个月 | 20.0600 | 19.9600 | 0.1000 | 1.0500 | 1.0500 | 0.0000 |
| 2023-06-30 | 近六个月 | 41.4900 | 41.4400 | 0.0500 | 1.2100 | 1.2100 | 0.0000 |
| 2023-06-30 | 近六个月 | 41.4900 | 41.4400 | 0.0500 | 1.2100 | 1.2100 | 0.0000 |
| 2023-06-30 | 成立至今 | 29.8600 | 29.2000 | 0.6600 | 1.4400 | 1.4900 | -0.0500 |
| 2023-06-30 | 成立至今 | 29.8600 | 29.2000 | 0.6600 | 1.4400 | 1.4900 | -0.0500 |
| 2023-03-31 | 近三个月 | 17.8500 | 17.9000 | -0.0500 | 1.3500 | 1.3600 | -0.0100 |
| 2023-03-31 | 近六个月 | 14.0300 | 15.5200 | -1.4900 | 1.6100 | 1.6600 | -0.0500 |
| 2023-03-31 | 成立至今 | 8.1600 | 7.6900 | 0.4700 | 1.5800 | 1.6400 | -0.0600 |
| 2022-12-31 | 近三个月 | -3.2400 | -2.0200 | -1.2200 | 1.8200 | 1.9000 | -0.0800 |
| 2022-12-31 | 近三个月 | -3.2400 | -2.0200 | -1.2200 | 1.8200 | 1.9000 | -0.0800 |
| 2022-12-31 | 成立至今 | -8.2200 | -8.6500 | 0.4300 | 1.7300 | 1.8300 | -0.1000 |
| 2022-12-31 | 成立至今 | -8.2200 | -8.6500 | 0.4300 | 1.7300 | 1.8300 | -0.1000 |
