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

汇添富纳斯达克100ETF发起式联接(QDII)人民币A(018966)

2025-07-02     1.37370.7185%
 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
2025-03-31近三个月-7.8000-7.95000.15001.36001.3800-0.0200
2025-03-31近六个月-3.2400-1.4300-1.81001.19001.2200-0.0300
2025-03-31近一年2.71006.6100-3.90001.19001.2200-0.0300
2025-03-31成立至今19.220022.4100-3.19001.08001.1100-0.0300
2024-12-31近三个月4.95007.0900-2.14001.01001.0400-0.0300
2024-12-31近三个月4.95007.0900-2.14001.01001.0400-0.0300
2024-12-31近六个月4.57007.3400-2.77001.22001.2500-0.0300
2024-12-31近六个月4.57007.3400-2.77001.22001.2500-0.0300
2024-12-31近一年19.430025.3700-5.94001.08001.1000-0.0200
2024-12-31近一年19.430025.3700-5.94001.08001.1000-0.0200
2024-12-31成立至今29.310032.9800-3.67001.02001.0600-0.0400
2024-12-31成立至今29.310032.9800-3.67001.02001.0600-0.0400
2024-09-30近三个月-0.36000.2400-0.60001.40001.4300-0.0300
2024-09-30近六个月6.15008.1500-2.00001.19001.2200-0.0300
2024-09-30近一年26.750031.2900-4.54001.06001.0800-0.0200
2024-09-30成立至今23.210024.1800-0.97001.03001.0700-0.0400
2024-06-30近一个月5.75006.1200-0.37000.71000.7300-0.0200
2024-06-30近三个月6.54007.9000-1.36000.91000.9400-0.0300
2024-06-30近三个月6.54007.9000-1.36000.91000.9400-0.0300
2024-06-30近六个月14.210016.7900-2.58000.91000.9300-0.0200
2024-06-30近六个月14.210016.7900-2.58000.91000.9300-0.0200
2024-06-30成立至今23.660023.8800-0.22000.90000.9400-0.0400
2024-06-30成立至今23.660023.8800-0.22000.90000.9400-0.0400
2024-03-31近三个月7.20008.2500-1.05000.92000.92000.0000
2024-03-31近六个月19.400021.3900-1.99000.92000.9300-0.0100
2024-03-31成立至今16.070014.82001.25000.89000.9500-0.0600
2023-12-31近三个月11.380012.1400-0.76000.93000.9400-0.0100
2023-12-31近三个月11.380012.1400-0.76000.93000.9400-0.0100
2023-12-31成立至今8.27006.07002.20000.88000.9600-0.0800
2023-12-31成立至今8.27006.07002.20000.88000.9600-0.0800