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
广发纳指100ETF联接(QDII)美元A(000055)
2025-01-02
0.8797
-0.2268%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 128,988.91 | -887.13 | 111,161.62 |
| 2024-06-30 | 129,876.04 | -8,250.25 | 112,048.75 |
| 2024-03-31 | 138,126.29 | 6,579.24 | 120,299.00 |
| 2023-12-31 | 131,547.05 | 3,121.34 | 113,719.76 |
| 2023-09-30 | 128,425.71 | -12,879.31 | 110,598.42 |
| 2023-06-30 | 141,305.02 | -23,157.44 | 123,477.73 |
| 2023-03-31 | 164,462.46 | 5,323.98 | 146,635.17 |
| 2022-12-31 | 159,138.48 | 11,793.58 | 141,311.19 |
| 2022-09-30 | 147,344.90 | 2,916.23 | 129,517.61 |
| 2022-06-30 | 144,428.67 | 12,455.98 | 126,601.38 |
| 2022-03-31 | 131,972.69 | 3,196.34 | 114,145.40 |
| 2021-12-31 | 128,776.35 | 18,992.01 | 110,949.06 |
| 2021-09-30 | 109,784.34 | 24,292.34 | 91,957.05 |
| 2021-06-30 | 85,492.00 | 10,110.77 | 67,664.71 |
| 2021-03-31 | 75,381.23 | 11,818.96 | 57,553.94 |
| 2020-12-31 | 63,562.27 | 4,309.42 | 45,734.98 |
| 2020-09-30 | 59,252.85 | 1,854.75 | 41,425.56 |
| 2020-06-30 | 57,398.10 | -9,425.09 | 39,570.81 |
| 2020-03-31 | 66,823.19 | -10,023.22 | 48,995.90 |
| 2019-12-31 | 76,846.41 | 15,189.01 | 59,019.12 |
| 2019-09-30 | 61,657.40 | 966.83 | 43,830.11 |
| 2019-06-30 | 60,690.57 | -8,612.08 | 42,863.28 |
| 2019-03-31 | 69,302.65 | -1,148.63 | 51,475.36 |
| 2018-12-31 | 70,451.28 | -16,112.91 | 52,623.99 |
| 2018-09-30 | 86,564.19 | 56,113.54 | 68,736.90 |
| 2018-06-30 | 30,450.65 | 4,617.88 | 12,623.36 |
| 2018-03-31 | 25,832.77 | 3,257.02 | 8,005.48 |
| 2017-12-31 | 22,575.75 | 8,114.55 | 4,748.46 |
| 2017-09-30 | 14,461.20 | 3.04 | -3,366.09 |
| 2017-06-30 | 14,458.16 | -283.19 | -3,369.13 |
| 2017-03-31 | 14,741.35 | -1,015.62 | -3,085.94 |
| 2016-12-31 | 15,756.97 | -2,049.16 | -2,070.32 |
| 2016-09-30 | 17,806.13 | -3,919.16 | -21.16 |
| 2016-06-30 | 21,725.29 | 2,752.37 | 3,898.00 |
| 2016-03-31 | 18,972.92 | 4,261.62 | 1,145.63 |
| 2015-12-31 | 14,711.30 | -273.39 | -3,115.99 |
| 2015-09-30 | 14,984.69 | 35.73 | -2,842.60 |
| 2015-06-30 | 14,948.96 | -2,878.33 | -2,878.33 |
| 2015-03-31 | 17,827.29 | -- | -- |
