大成纳斯达克100ETF联接(QDII)A (000834.jj)纳斯达克100指数大成基金管理有限公司 | 成立日期 | 2014-11-13 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值4.4495元基金经理冉凌浩管理费用率0.80%管托费用率0.25%持仓换手率39.40% (2023-12-31) 成立以来分红再投入年化收益率16.61% |
| 相关基金: | 主从基金大成纳斯达克100ETF联接(QDII)C目标基金大成纳斯达克100ETF（QDII） | ||||
| 备注 (4): | 双击编辑备注 |
大成纳斯达克100ETF联接(QDII)A(000834) - 历史月度涨跌幅
最后更新于：2024-07-30
| 年 | 基金名称 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 大成纳斯达克100ETF联接(QDII)A | 1.99% | 4.75% | 0.88% | -2.62% | 4.02% | 5.99% | -4.48% | -- | -- | -- | -- | -- | 10.52% |
| 纳斯达克100指数 | 1.85% | 5.29% | 1.17% | -4.46% | 6.28% | 6.18% | -4.50% | -- | -- | -- | -- | -- | 11.71% | |
| 2023 | 大成纳斯达克100ETF联接(QDII)A | 7.29% | 2.04% | 8.06% | 1.13% | 9.94% | 8.43% | 2.39% | -1.00% | -4.88% | -1.92% | 8.99% | 5.06% | 54.43% |
| 纳斯达克100指数 | 10.62% | -0.49% | 9.46% | 0.49% | 7.61% | 6.49% | 3.81% | -1.62% | -5.07% | -2.08% | 10.67% | 5.51% | 53.81% | |
| 2022 | 大成纳斯达克100ETF联接(QDII)A | -11.46% | -2.25% | 4.82% | -9.70% | -1.03% | -8.33% | 12.74% | -3.38% | -7.92% | 4.85% | 5.27% | -11.24% | -26.95% |
| 纳斯达克100指数 | -8.52% | -4.64% | 4.22% | -13.37% | -1.65% | -9.00% | 12.55% | -5.22% | -10.60% | 3.96% | 5.48% | -9.06% | -32.97% | |
| 2021 | 大成纳斯达克100ETF联接(QDII)A | -0.55% | -0.21% | 2.92% | 4.12% | -2.72% | 7.76% | 2.72% | 4.18% | -5.46% | 6.23% | 1.61% | 1.02% | 22.98% |
| 纳斯达克100指数 | 0.29% | -0.12% | 1.41% | 5.88% | -1.26% | 6.34% | 2.78% | 4.16% | -5.73% | 7.90% | 1.80% | 1.14% | 26.63% | |
| 2020 | 大成纳斯达克100ETF联接(QDII)A | 3.87% | -7.04% | -7.19% | 13.57% | 7.14% | 5.21% | 5.97% | 8.97% | -5.80% | -4.41% | 8.67% | 4.31% | 35.23% |
| 纳斯达克100指数 | 2.96% | -5.89% | -7.66% | 15.19% | 6.17% | 6.29% | 7.37% | 11.05% | -5.72% | -3.20% | 11.00% | 5.05% | 47.58% | |
| 2019 | 大成纳斯达克100ETF联接(QDII)A | 5.92% | 2.40% | 4.40% | 4.89% | -5.57% | 6.75% | 2.23% | 0.83% | 0.52% | 3.75% | 3.21% | 2.83% | 36.60% |
| 纳斯达克100指数 | 9.11% | 2.76% | 3.96% | 5.46% | -8.40% | 7.62% | 2.32% | -2.01% | 0.76% | 4.31% | 3.96% | 3.92% | 37.96% | |
| 2018 | 大成纳斯达克100ETF联接(QDII)A | 4.83% | -1.32% | -4.28% | 1.47% | 5.79% | 3.86% | 5.45% | 5.63% | 0.38% | -6.70% | -0.52% | -9.30% | 3.90% |
| 纳斯达克100指数 | 8.65% | -1.38% | -3.99% | 0.37% | 5.48% | 1.05% | 2.72% | 5.84% | -0.35% | -8.66% | -0.26% | -8.91% | -1.04% | |
| 2017 | 大成纳斯达克100ETF联接(QDII)A | 4.16% | 3.15% | 2.01% | 2.41% | 2.78% | -3.61% | 3.24% | 0.00% | 0.42% | 4.23% | 1.26% | -0.59% | 20.96% |
| 纳斯达克100指数 | 5.20% | 4.17% | 1.99% | 2.71% | 3.68% | -2.45% | 4.13% | 1.84% | -0.16% | 4.50% | 1.87% | 0.48% | 31.52% | |
| 2016 | 大成纳斯达克100ETF联接(QDII)A | -5.97% | -2.02% | 4.69% | -3.41% | 5.57% | -1.93% | 6.55% | 1.09% | 1.50% | -0.49% | 1.65% | 1.38% | 8.13% |
| 纳斯达克100指数 | -6.84% | -1.82% | 6.73% | -3.18% | 4.21% | -2.35% | 7.07% | 0.86% | 2.19% | -1.53% | 0.20% | 1.10% | 5.89% | |
| 2015 | 大成纳斯达克100ETF联接(QDII)A | -1.61% | 6.54% | -1.82% | 2.15% | 3.16% | -2.32% | 4.08% | -1.19% | -3.60% | 9.96% | 0.96% | -0.26% | 16.30% |
| 纳斯达克100指数 | -2.07% | 7.04% | -2.41% | 1.86% | 2.13% | -2.47% | 4.37% | -6.85% | -2.19% | 11.19% | 0.34% | -1.53% | 8.43% | |
| 2014 | 大成纳斯达克100ETF联接(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.70% | -- |
| 纳斯达克100指数 | -1.95% | 4.95% | -2.72% | -0.38% | 4.32% | 3.01% | 1.12% | 4.88% | -0.81% | 2.69% | 4.32% | -2.34% | 17.94% | |
| 2013 | 大成纳斯达克100ETF联接(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 纳斯达克100指数 | 2.65% | 0.26% | 2.93% | 2.44% | 3.27% | -2.42% | 6.21% | -0.53% | 4.70% | 4.96% | 3.26% | 2.99% | 34.99% | |
| 2012 | 大成纳斯达克100ETF联接(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 纳斯达克100指数 | 8.35% | 6.29% | 5.04% | -1.15% | -7.30% | 3.60% | 1.02% | 4.91% | 0.97% | -5.40% | 1.13% | -0.63% | 16.82% | |
| 2011 | 大成纳斯达克100ETF联接(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 纳斯达克100指数 | -- | -- | -- | 2.61% | -1.31% | -2.00% | 1.62% | -5.15% | -4.54% | 10.33% | -2.75% | -0.76% | -2.78% |
