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
万家恒生互联网科技业ETF发起式联接(QDII)A(018475)
2025-12-04
1.1757
1.0659%
| 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 |
| 2025-09-30 | 近三个月 | 22.8800 | 24.6900 | -1.8100 | 1.6200 | 1.6800 | -0.0600 |
| 2025-09-30 | 近六个月 | 20.7500 | 25.0500 | -4.3000 | 2.1300 | 2.2300 | -0.1000 |
| 2025-09-30 | 近一年 | 26.9500 | 28.6800 | -1.7300 | 2.1900 | 2.2600 | -0.0700 |
| 2025-09-30 | 成立至今 | 35.6000 | 43.7300 | -8.1300 | 2.0700 | 2.1600 | -0.0900 |
| 2025-06-30 | 近一个月 | 3.5500 | 4.8700 | -1.3200 | 1.3400 | 1.4100 | -0.0700 |
| 2025-06-30 | 近三个月 | -1.7400 | 0.2900 | -2.0300 | 2.5800 | 2.7200 | -0.1400 |
| 2025-06-30 | 近三个月 | -1.7400 | 0.2900 | -2.0300 | 2.5800 | 2.7200 | -0.1400 |
| 2025-06-30 | 近六个月 | 15.8500 | 18.7700 | -2.9200 | 2.6000 | 2.6900 | -0.0900 |
| 2025-06-30 | 近六个月 | 15.8500 | 18.7700 | -2.9200 | 2.6000 | 2.6900 | -0.0900 |
| 2025-06-30 | 近一年 | 32.5500 | 36.2900 | -3.7400 | 2.2900 | 2.3600 | -0.0700 |
| 2025-06-30 | 近一年 | 32.5500 | 36.2900 | -3.7400 | 2.2900 | 2.3600 | -0.0700 |
| 2025-06-30 | 成立至今 | 10.3500 | 15.2700 | -4.9200 | 2.1200 | 2.2200 | -0.1000 |
| 2025-06-30 | 成立至今 | 10.3500 | 15.2700 | -4.9200 | 2.1200 | 2.2200 | -0.1000 |
| 2025-03-31 | 近三个月 | 17.9000 | 18.4300 | -0.5300 | 2.6400 | 2.6800 | -0.0400 |
| 2025-03-31 | 近六个月 | 5.1400 | 2.9000 | 2.2400 | 2.2600 | 2.2900 | -0.0300 |
| 2025-03-31 | 近一年 | 41.4700 | 38.7100 | 2.7600 | 2.2100 | 2.2000 | 0.0100 |
| 2025-03-31 | 成立至今 | 12.3000 | 14.9400 | -2.6400 | 2.0500 | 2.1400 | -0.0900 |
| 2024-12-31 | 近三个月 | -10.8200 | -13.1100 | 2.2900 | 1.8200 | 1.8500 | -0.0300 |
| 2024-12-31 | 近三个月 | -10.8200 | -13.1100 | 2.2900 | 1.8200 | 1.8500 | -0.0300 |
| 2024-12-31 | 近六个月 | 14.4100 | 14.7600 | -0.3500 | 1.9500 | 2.0200 | -0.0700 |
| 2024-12-31 | 近六个月 | 14.4100 | 14.7600 | -0.3500 | 1.9500 | 2.0200 | -0.0700 |
| 2024-12-31 | 近一年 | 15.9000 | 13.9900 | 1.9100 | 2.0700 | 2.0800 | -0.0100 |
| 2024-12-31 | 近一年 | 15.9000 | 13.9900 | 1.9100 | 2.0700 | 2.0800 | -0.0100 |
| 2024-12-31 | 成立至今 | -4.7500 | -2.9400 | -1.8100 | 1.9500 | 2.0500 | -0.1000 |
| 2024-12-31 | 成立至今 | -4.7500 | -2.9400 | -1.8100 | 1.9500 | 2.0500 | -0.1000 |
| 2024-09-30 | 近三个月 | 28.3000 | 32.0700 | -3.7700 | 2.0500 | 2.1200 | -0.0700 |
| 2024-09-30 | 近六个月 | 34.5600 | 34.7900 | -0.2300 | 2.1700 | 2.1100 | 0.0600 |
| 2024-09-30 | 近一年 | 15.9000 | 17.8200 | -1.9200 | 2.0900 | 2.1200 | -0.0300 |
| 2024-09-30 | 成立至今 | 6.8100 | 11.7000 | -4.8900 | 1.9800 | 2.0900 | -0.1100 |
| 2024-06-30 | 近一个月 | -2.4300 | -3.2500 | 0.8200 | 1.3300 | 1.3800 | -0.0500 |
| 2024-06-30 | 近三个月 | 4.8800 | 2.0600 | 2.8200 | 2.3000 | 2.1000 | 0.2000 |
| 2024-06-30 | 近三个月 | 4.8800 | 2.0600 | 2.8200 | 2.3000 | 2.1000 | 0.2000 |
| 2024-06-30 | 近六个月 | 1.3000 | -0.6700 | 1.9700 | 2.2000 | 2.1600 | 0.0400 |
| 2024-06-30 | 近六个月 | 1.3000 | -0.6700 | 1.9700 | 2.2000 | 2.1600 | 0.0400 |
| 2024-06-30 | 近一年 | -14.8600 | -12.9100 | -1.9500 | 2.0100 | 2.0800 | -0.0700 |
| 2024-06-30 | 近一年 | -14.8600 | -12.9100 | -1.9500 | 2.0100 | 2.0800 | -0.0700 |
| 2024-06-30 | 成立至今 | -16.7500 | -15.4200 | -1.3300 | 1.9500 | 2.0700 | -0.1200 |
| 2024-06-30 | 成立至今 | -16.7500 | -15.4200 | -1.3300 | 1.9500 | 2.0700 | -0.1200 |
| 2024-03-31 | 近三个月 | -3.4100 | -2.6800 | -0.7300 | 2.1100 | 2.2300 | -0.1200 |
| 2024-03-31 | 近六个月 | -13.8700 | -12.5900 | -1.2800 | 2.0000 | 2.1200 | -0.1200 |
| 2024-03-31 | 成立至今 | -20.6200 | -17.1300 | -3.4900 | 1.8400 | 2.0700 | -0.2300 |
| 2023-12-31 | 近三个月 | -10.8300 | -10.1900 | -0.6400 | 1.9000 | 2.0200 | -0.1200 |
| 2023-12-31 | 近三个月 | -10.8300 | -10.1900 | -0.6400 | 1.9000 | 2.0200 | -0.1200 |
| 2023-12-31 | 近六个月 | -15.9500 | -12.3300 | -3.6200 | 1.8200 | 2.0000 | -0.1800 |
| 2023-12-31 | 近六个月 | -15.9500 | -12.3300 | -3.6200 | 1.8200 | 2.0000 | -0.1800 |
| 2023-12-31 | 成立至今 | -17.8200 | -14.8500 | -2.9700 | 1.7200 | 2.0000 | -0.2800 |
| 2023-12-31 | 成立至今 | -17.8200 | -14.8500 | -2.9700 | 1.7200 | 2.0000 | -0.2800 |
| 2023-09-30 | 近三个月 | -5.7500 | -2.3800 | -3.3700 | 1.7600 | 2.0000 | -0.2400 |
| 2023-09-30 | 成立至今 | -7.8400 | -5.1900 | -2.6500 | 1.5900 | 2.0000 | -0.4100 |
