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
大成纳斯达克100ETF联接(QDII)A(000834)
2025-01-27
4.9499
-2.9717%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 71,242.27 | -2,305.66 | 23,809.59 |
| 2024-09-30 | 73,547.93 | -7,133.03 | 26,115.25 |
| 2024-06-30 | 80,680.96 | -516.75 | 33,248.28 |
| 2024-03-31 | 81,197.71 | 13,465.72 | 33,765.03 |
| 2023-12-31 | 67,731.99 | 679.80 | 20,299.31 |
| 2023-09-30 | 67,052.19 | 1,928.39 | 19,619.51 |
| 2023-08-31 | 65,123.80 | 11,915.73 | 17,691.12 |
| 2023-06-30 | 53,208.07 | -6,654.29 | 5,775.39 |
| 2023-03-31 | 59,862.36 | -41.07 | 12,429.68 |
| 2022-12-31 | 59,903.43 | 6,732.04 | 12,470.75 |
| 2022-09-30 | 53,171.39 | 1,446.36 | 5,738.71 |
| 2022-06-30 | 51,725.03 | 8,016.66 | 4,292.35 |
| 2022-03-31 | 43,708.37 | -1,839.94 | -3,724.31 |
| 2021-12-31 | 45,548.31 | 2,539.26 | -1,884.37 |
| 2021-09-30 | 43,009.05 | -89.43 | -4,423.63 |
| 2021-06-30 | 43,098.48 | -1,349.30 | -4,334.20 |
| 2021-03-31 | 44,447.78 | 3,940.24 | -2,984.90 |
| 2020-12-31 | 40,507.54 | 4,331.05 | -6,925.14 |
| 2020-09-30 | 36,176.49 | 3,743.00 | -11,256.19 |
| 2020-06-30 | 32,433.49 | -552.66 | -14,999.19 |
| 2020-03-31 | 32,986.15 | 8,023.50 | -14,446.53 |
| 2019-12-31 | 24,962.65 | 8,525.37 | -22,470.03 |
| 2019-09-30 | 16,437.28 | 1,322.84 | -30,995.40 |
| 2019-06-30 | 15,114.44 | 317.98 | -32,318.24 |
| 2019-03-31 | 14,796.46 | 1,163.80 | -32,636.22 |
| 2018-12-31 | 13,632.66 | -3,315.14 | -33,800.02 |
| 2018-09-30 | 16,947.80 | 3,914.39 | -30,484.88 |
| 2018-06-30 | 13,033.41 | 17.61 | -34,399.27 |
| 2018-03-31 | 13,015.80 | -2,055.71 | -34,416.88 |
| 2017-12-31 | 15,071.51 | 458.10 | -32,361.17 |
| 2017-09-30 | 14,613.41 | -329.74 | -32,819.27 |
| 2017-06-30 | 14,943.15 | 6,410.77 | -32,489.53 |
| 2017-03-31 | 8,532.38 | 5,530.18 | -38,900.30 |
| 2016-12-31 | 3,002.20 | 1,827.92 | -44,430.48 |
| 2016-09-30 | 1,174.28 | 137.59 | -46,258.40 |
| 2016-06-30 | 1,036.69 | -76.67 | -46,395.99 |
| 2016-03-31 | 1,113.36 | 80.65 | -46,319.32 |
| 2015-12-31 | 1,032.71 | -295.80 | -46,399.97 |
| 2015-09-30 | 1,328.51 | -278.30 | -46,104.17 |
| 2015-06-30 | 1,606.81 | -5,996.88 | -45,825.87 |
| 2015-03-31 | 7,603.69 | -12,276.55 | -39,828.99 |
| 2014-12-31 | 19,880.24 | -27,552.44 | -27,552.44 |
| 2014-11-13 | 47,432.68 | -- | -- |
