华安纳斯达克100ETF联接（QDII）A (040046.jj ) 纳斯达克100指数华安基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2013-08-02总资产规模 (2025-12-31) 基金净值6.8774元 (2026-04-07) 基金经理倪斌管理费用率0.60%管托费用率0.20% (2025-09-19) 成立以来分红再投入年化收益率16.42% (114 / 582) |
| 相关基金: | 主从基金: 华安纳斯达克100ETF联接（QDII）C目标基金: 华安纳斯达克100ETF（QDII） |
| 备注 (9): | 双击编辑备注 |
华安纳斯达克100ETF联接（QDII）A(040046) - 历史月度涨跌幅
| 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 华安纳斯达克100ETF联接（QDII）A | -0.57% | -2.94% | -5.00% | 1.47% | -- | -- | -- | -- | -- | -- | -- | -- | -6.98% | -5.60% |
| 纳斯达克100指数 | 1.20% | -2.32% | -4.89% | 4.90% | -- | -- | -- | -- | -- | -- | -- | -- | -1.37% | ||
| 2025 | 华安纳斯达克100ETF联接（QDII）A | 0.12% | -1.15% | -7.50% | 0.09% | 8.49% | 5.74% | 2.17% | 0.18% | 5.08% | 4.49% | -1.91% | -0.59% | 15.19% | -4.98% |
| 纳斯达克100指数 | 2.22% | -2.76% | -7.69% | 1.52% | 9.04% | 6.27% | 2.38% | 0.85% | 5.40% | 4.77% | -1.64% | -0.73% | 20.17% | ||
| 2024 | 华安纳斯达克100ETF联接（QDII）A | 1.98% | 5.17% | 0.90% | -2.58% | 4.20% | 5.93% | -1.70% | 0.44% | 0.86% | 0.82% | 5.77% | -0.10% | 23.43% | -1.45% |
| 纳斯达克100指数 | 1.85% | 5.29% | 1.17% | -4.46% | 6.28% | 6.18% | -1.63% | 1.10% | 2.48% | -0.85% | 5.23% | 0.39% | 24.88% | ||
| 2023 | 华安纳斯达克100ETF联接（QDII）A | 7.44% | 2.10% | 8.16% | 1.08% | 9.90% | 8.26% | 2.50% | -1.04% | -5.22% | -2.15% | 9.59% | 5.14% | 54.67% | 0.86% |
| 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 | 华安纳斯达克100ETF联接（QDII）A | -11.48% | -2.30% | 4.60% | -9.83% | -1.02% | -8.37% | 13.04% | -3.22% | -8.11% | 4.86% | 4.99% | -12.17% | -28.10% | 4.87% |
| 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 | 华安纳斯达克100ETF联接（QDII）A | -0.58% | -0.13% | 2.87% | 4.24% | -2.68% | 7.77% | 2.72% | 4.26% | -5.56% | 6.36% | 1.65% | 1.10% | 23.44% | -3.18% |
| 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 | 华安纳斯达克100ETF联接（QDII）A | 3.77% | -5.76% | -5.62% | 14.16% | 7.39% | 5.38% | 5.76% | 9.07% | -6.01% | -4.45% | 8.67% | 4.18% | 39.83% | -7.75% |
| 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 | 华安纳斯达克100ETF联接（QDII）A | 6.08% | 2.46% | 4.33% | 5.18% | -5.53% | 6.94% | 2.33% | 1.04% | 0.53% | 3.75% | 3.38% | 3.04% | 38.43% | 0.46% |
| 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 | 华安纳斯达克100ETF联接（QDII）A | 4.60% | -1.16% | -4.60% | 1.87% | 5.73% | 4.57% | 4.85% | 5.40% | 0.43% | -6.81% | -0.60% | -9.48% | 3.38% | 4.42% |
| 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 | 华安纳斯达克100ETF联接（QDII）A | 4.19% | 3.52% | 2.27% | 2.45% | 2.91% | -3.71% | 3.22% | -0.39% | 0.34% | 4.63% | 1.23% | -0.37% | 21.89% | -9.62% |
| 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 | 华安纳斯达克100ETF联接（QDII）A | -5.23% | -1.86% | 4.02% | -3.65% | 6.06% | -1.71% | 6.47% | 0.61% | 1.90% | -0.33% | 1.80% | 1.90% | 9.68% | 3.79% |
| 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 | 华安纳斯达克100ETF联接（QDII）A | -1.59% | 6.06% | -2.21% | 1.32% | 2.31% | -2.85% | 3.56% | -3.06% | -2.62% | 10.44% | 1.58% | -0.14% | 12.56% | 4.13% |
| 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 | 华安纳斯达克100ETF联接（QDII）A | -1.21% | 3.76% | -1.54% | 0.09% | 3.76% | 3.63% | 1.45% | 3.62% | -1.06% | 1.81% | 4.03% | -2.48% | 16.70% | -1.24% |
| 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 | 华安纳斯达克100ETF联接（QDII）A | -- | -- | -- | -- | -- | -- | -- | 0.10% | 1.80% | 2.45% | 2.01% | 1.22% | 7.80% | -27.19% |
| 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 | 华安纳斯达克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 | 华安纳斯达克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% |