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
华安纳斯达克100ETF联接(QDII)A(040046)
2025-01-24
6.6225
-0.5750%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 135.23 | 45.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 189.56 | 63.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 88.71 | 29.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 73.42 | 24.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-08 | 1,861.17 | 581.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 881.13 | 275.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,672.23 | 522.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 728.55 | 227.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 945.65 | 295.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 324.64 | 101.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 175.36 | 54.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 82.74 | 25.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 129.03 | 40.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.00 | 12.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 69.90 | 21.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 32.03 | 10.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 33.32 | 10.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 10.25 | 3.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 22.03 | 6.89 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 13.40 | 4.19 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 43.65 | 13.64 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 27.23 | 8.51 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 122.15 | 38.17 | 0.00 | 0.00 | 0.00 |
