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
华夏恒生生物科技ETF(QDII)(159892)
2025-12-09
0.8266
-1.0297%
| 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 | 32.7200 | 32.8400 | -0.1200 | 2.2100 | 2.2100 | 0.0000 |
| 2025-09-30 | 近六个月 | 57.8700 | 57.8700 | 0.0000 | 2.8600 | 2.8700 | -0.0100 |
| 2025-09-30 | 近一年 | 80.3700 | 80.7500 | -0.3800 | 2.4800 | 2.4900 | -0.0100 |
| 2025-09-30 | 近三年 | 82.2800 | 79.0900 | 3.1900 | 2.2900 | 2.3000 | -0.0100 |
| 2025-09-30 | 成立至今 | -3.7000 | -9.7300 | 6.0300 | 2.4300 | 2.4500 | -0.0200 |
| 2025-06-30 | 近一个月 | 8.6600 | 8.5200 | 0.1400 | 2.4500 | 2.4700 | -0.0200 |
| 2025-06-30 | 近三个月 | 18.9500 | 18.8400 | 0.1100 | 3.4600 | 3.4800 | -0.0200 |
| 2025-06-30 | 近三个月 | 18.9500 | 18.8400 | 0.1100 | 3.4600 | 3.4800 | -0.0200 |
| 2025-06-30 | 近六个月 | 51.4500 | 51.8200 | -0.3700 | 2.8700 | 2.8800 | -0.0100 |
| 2025-06-30 | 近六个月 | 51.4500 | 51.8200 | -0.3700 | 2.8700 | 2.8800 | -0.0100 |
| 2025-06-30 | 近一年 | 80.7700 | 79.6700 | 1.1000 | 2.4300 | 2.4500 | -0.0200 |
| 2025-06-30 | 近一年 | 80.7700 | 79.6700 | 1.1000 | 2.4300 | 2.4500 | -0.0200 |
| 2025-06-30 | 近三年 | 7.1800 | 5.3800 | 1.8000 | 2.2800 | 2.2900 | -0.0100 |
| 2025-06-30 | 近三年 | 7.1800 | 5.3800 | 1.8000 | 2.2800 | 2.2900 | -0.0100 |
| 2025-06-30 | 成立至今 | -27.4400 | -32.0400 | 4.6000 | 2.4400 | 2.4600 | -0.0200 |
| 2025-06-30 | 成立至今 | -27.4400 | -32.0400 | 4.6000 | 2.4400 | 2.4600 | -0.0200 |
| 2025-03-31 | 近三个月 | 27.3200 | 27.7500 | -0.4300 | 2.1100 | 2.1200 | -0.0100 |
| 2025-03-31 | 近六个月 | 14.2500 | 14.4900 | -0.2400 | 2.0000 | 2.0100 | -0.0100 |
| 2025-03-31 | 近一年 | 42.0600 | 40.3800 | 1.6800 | 1.9500 | 1.9700 | -0.0200 |
| 2025-03-31 | 近三年 | -1.5200 | -3.4700 | 1.9500 | 2.2200 | 2.2300 | -0.0100 |
| 2025-03-31 | 成立至今 | -39.0000 | -42.8200 | 3.8200 | 2.3500 | 2.3700 | -0.0200 |
| 2024-12-31 | 近三个月 | -10.2600 | -10.3700 | 0.1100 | 1.8500 | 1.8700 | -0.0200 |
| 2024-12-31 | 近三个月 | -10.2600 | -10.3700 | 0.1100 | 1.8500 | 1.8700 | -0.0200 |
| 2024-12-31 | 近六个月 | 19.3600 | 18.3500 | 1.0100 | 1.9400 | 1.9700 | -0.0300 |
| 2024-12-31 | 近六个月 | 19.3600 | 18.3500 | 1.0100 | 1.9400 | 1.9700 | -0.0300 |
| 2024-12-31 | 近一年 | -12.7200 | -13.9100 | 1.1900 | 2.0700 | 2.1000 | -0.0300 |
| 2024-12-31 | 近一年 | -12.7200 | -13.9100 | 1.1900 | 2.0700 | 2.1000 | -0.0300 |
| 2024-12-31 | 近三年 | -39.8500 | -41.0300 | 1.1800 | 2.4000 | 2.4100 | -0.0100 |
| 2024-12-31 | 近三年 | -39.8500 | -41.0300 | 1.1800 | 2.4000 | 2.4100 | -0.0100 |
| 2024-12-31 | 成立至今 | -52.0900 | -55.2400 | 3.1500 | 2.3700 | 2.3900 | -0.0200 |
| 2024-12-31 | 成立至今 | -52.0900 | -55.2400 | 3.1500 | 2.3700 | 2.3900 | -0.0200 |
| 2024-09-30 | 近三个月 | 33.0100 | 32.0400 | 0.9700 | 1.9900 | 2.0400 | -0.0500 |
| 2024-09-30 | 近六个月 | 24.3400 | 22.6100 | 1.7300 | 1.9200 | 1.9500 | -0.0300 |
| 2024-09-30 | 近一年 | -2.6100 | -3.8000 | 1.1900 | 2.1300 | 2.1600 | -0.0300 |
| 2024-09-30 | 近三年 | -46.6100 | -50.1000 | 3.4900 | 2.4100 | 2.4300 | -0.0200 |
| 2024-09-30 | 成立至今 | -46.6100 | -50.0600 | 3.4500 | 2.4100 | 2.4300 | -0.0200 |
| 2024-06-30 | 近一个月 | -3.7400 | -4.2000 | 0.4600 | 1.5700 | 1.5800 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.5200 | -7.1500 | 0.6300 | 1.8100 | 1.8200 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.5200 | -7.1500 | 0.6300 | 1.8100 | 1.8200 | -0.0100 |
| 2024-06-30 | 近六个月 | -26.8700 | -27.2500 | 0.3800 | 2.1900 | 2.2100 | -0.0200 |
| 2024-06-30 | 近六个月 | -26.8700 | -27.2500 | 0.3800 | 2.1900 | 2.2100 | -0.0200 |
| 2024-06-30 | 近一年 | -28.3100 | -29.0300 | 0.7200 | 2.1000 | 2.1100 | -0.0100 |
| 2024-06-30 | 近一年 | -28.3100 | -29.0300 | 0.7200 | 2.1000 | 2.1100 | -0.0100 |
| 2024-06-30 | 成立至今 | -59.8600 | -62.1800 | 2.3200 | 2.4400 | 2.4600 | -0.0200 |
| 2024-06-30 | 成立至今 | -59.8600 | -62.1800 | 2.3200 | 2.4400 | 2.4600 | -0.0200 |
| 2024-03-31 | 近三个月 | -21.7700 | -21.6500 | -0.1200 | 2.5300 | 2.5600 | -0.0300 |
| 2024-03-31 | 近六个月 | -21.6700 | -21.5400 | -0.1300 | 2.3300 | 2.3500 | -0.0200 |
| 2024-03-31 | 近一年 | -31.0600 | -31.6200 | 0.5600 | 2.0900 | 2.1000 | -0.0100 |
| 2024-03-31 | 成立至今 | -57.0600 | -59.2700 | 2.2100 | 2.4900 | 2.5100 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.1300 | 0.1500 | -0.0200 | 2.1100 | 2.1200 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.1300 | 0.1500 | -0.0200 | 2.1100 | 2.1200 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.9600 | -2.4500 | 0.4900 | 2.0100 | 2.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.9600 | -2.4500 | 0.4900 | 2.0100 | 2.0200 | -0.0100 |
| 2023-12-31 | 近一年 | -22.1200 | -22.8800 | 0.7600 | 1.9500 | 1.9500 | 0.0000 |
| 2023-12-31 | 近一年 | -22.1200 | -22.8800 | 0.7600 | 1.9500 | 1.9500 | 0.0000 |
| 2023-12-31 | 成立至今 | -45.1100 | -48.0100 | 2.9000 | 2.4900 | 2.5100 | -0.0200 |
| 2023-12-31 | 成立至今 | -45.1100 | -48.0100 | 2.9000 | 2.4900 | 2.5100 | -0.0200 |
| 2023-09-30 | 近三个月 | -2.0900 | -2.5900 | 0.5000 | 1.9200 | 1.9300 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.9900 | -12.8500 | 0.8600 | 1.8400 | 1.8500 | -0.0100 |
| 2023-09-30 | 近一年 | 3.7700 | 3.0000 | 0.7700 | 2.2400 | 2.2500 | -0.0100 |
| 2023-09-30 | 成立至今 | -45.1800 | -48.0800 | 2.9000 | 2.5300 | 2.5500 | -0.0200 |
| 2023-06-30 | 近一个月 | -3.2800 | -3.8000 | 0.5200 | 1.7100 | 1.7200 | -0.0100 |
| 2023-06-30 | 近三个月 | -10.1100 | -10.5400 | 0.4300 | 1.7600 | 1.7700 | -0.0100 |
| 2023-06-30 | 近三个月 | -10.1100 | -10.5400 | 0.4300 | 1.7600 | 1.7700 | -0.0100 |
| 2023-06-30 | 近六个月 | -20.5600 | -20.9500 | 0.3900 | 1.8800 | 1.8900 | -0.0100 |
| 2023-06-30 | 近六个月 | -20.5600 | -20.9500 | 0.3900 | 1.8800 | 1.8900 | -0.0100 |
| 2023-06-30 | 近一年 | -17.3000 | -17.3500 | 0.0500 | 2.2800 | 2.2900 | -0.0100 |
| 2023-06-30 | 近一年 | -17.3000 | -17.3500 | 0.0500 | 2.2800 | 2.2900 | -0.0100 |
| 2023-06-30 | 成立至今 | -44.0100 | -46.7000 | 2.6900 | 2.6200 | 2.6400 | -0.0200 |
| 2023-06-30 | 成立至今 | -44.0100 | -46.7000 | 2.6900 | 2.6200 | 2.6400 | -0.0200 |
| 2023-03-31 | 近三个月 | -11.6200 | -11.6400 | 0.0200 | 2.0100 | 2.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 17.9100 | 18.1900 | -0.2800 | 2.6000 | 2.6000 | 0.0000 |
| 2023-03-31 | 近一年 | 0.5700 | 0.5700 | 0.0000 | 2.5600 | 2.5700 | -0.0100 |
| 2023-03-31 | 成立至今 | -37.7100 | -40.4300 | 2.7200 | 2.7300 | 2.7500 | -0.0200 |
| 2022-12-31 | 近三个月 | 33.4100 | 33.7500 | -0.3400 | 3.0300 | 3.0400 | -0.0100 |
| 2022-12-31 | 近三个月 | 33.4100 | 33.7500 | -0.3400 | 3.0300 | 3.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | 4.1100 | 4.5500 | -0.4400 | 2.6000 | 2.6100 | -0.0100 |
| 2022-12-31 | 近六个月 | 4.1100 | 4.5500 | -0.4400 | 2.6000 | 2.6100 | -0.0100 |
| 2022-12-31 | 近一年 | -11.5100 | -11.1800 | -0.3300 | 3.0300 | 3.0400 | -0.0100 |
| 2022-12-31 | 近一年 | -11.5100 | -11.1800 | -0.3300 | 3.0300 | 3.0400 | -0.0100 |
| 2022-12-31 | 成立至今 | -29.5200 | -32.5800 | 3.0600 | 2.8500 | 2.8700 | -0.0200 |
| 2022-12-31 | 成立至今 | -29.5200 | -32.5800 | 3.0600 | 2.8500 | 2.8700 | -0.0200 |
| 2022-09-30 | 近三个月 | -21.9600 | -21.8300 | -0.1300 | 2.0500 | 2.0600 | -0.0100 |
| 2022-09-30 | 近六个月 | -14.7100 | -14.9000 | 0.1900 | 2.5300 | 2.5300 | 0.0000 |
| 2022-09-30 | 近一年 | -47.1700 | -49.6400 | 2.4700 | 2.8000 | 2.8300 | -0.0300 |
| 2022-09-30 | 成立至今 | -47.1700 | -49.5900 | 2.4200 | 2.7900 | 2.8200 | -0.0300 |
| 2022-06-30 | 近一个月 | 15.4500 | 15.3100 | 0.1400 | 2.9400 | 2.9400 | 0.0000 |
| 2022-06-30 | 近三个月 | 9.3000 | 8.8600 | 0.4400 | 2.9700 | 2.9600 | 0.0100 |
| 2022-06-30 | 近三个月 | 9.3000 | 8.8600 | 0.4400 | 2.9700 | 2.9600 | 0.0100 |
| 2022-06-30 | 近六个月 | -15.0000 | -15.0500 | 0.0500 | 3.4500 | 3.4500 | 0.0000 |
| 2022-06-30 | 近六个月 | -15.0000 | -15.0500 | 0.0500 | 3.4500 | 3.4500 | 0.0000 |
| 2022-06-30 | 成立至今 | -32.3000 | -35.5100 | 3.2100 | 3.0200 | 3.0500 | -0.0300 |
| 2022-06-30 | 成立至今 | -32.3000 | -35.5100 | 3.2100 | 3.0200 | 3.0500 | -0.0300 |
| 2022-03-31 | 近三个月 | -22.2300 | -21.9600 | -0.2700 | 3.8800 | 3.8900 | -0.0100 |
| 2022-03-31 | 近六个月 | -38.0600 | -40.8200 | 2.7600 | 3.0600 | 3.1100 | -0.0500 |
| 2022-03-31 | 成立至今 | -38.0600 | -40.7600 | 2.7000 | 3.0400 | 3.0900 | -0.0500 |
| 2021-12-31 | 近三个月 | -20.3500 | -24.1600 | 3.8100 | 2.0300 | 2.1500 | -0.1200 |
| 2021-12-31 | 近三个月 | -20.3500 | -24.1600 | 3.8100 | 2.0300 | 2.1500 | -0.1200 |
| 2021-12-31 | 成立至今 | -20.3500 | -24.0900 | 3.7400 | 2.0000 | 2.1300 | -0.1300 |
| 2021-12-31 | 成立至今 | -20.3500 | -24.0900 | 3.7400 | 2.0000 | 2.1300 | -0.1300 |
