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)C(014978)
2025-01-24
6.5066
-0.5746%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,583.14 | 9,661.35 | 29,221.30 |
| 2024-09-30 | 19,921.79 | -3,271.26 | 19,559.95 |
| 2024-06-30 | 23,193.05 | 5,318.82 | 22,831.21 |
| 2024-03-31 | 17,874.23 | 4,050.45 | 17,512.39 |
| 2023-12-31 | 13,823.78 | -615.18 | 13,461.94 |
| 2023-09-30 | 14,438.96 | 1,880.66 | 14,077.12 |
| 2023-06-30 | 12,558.30 | 1,951.92 | 12,196.46 |
| 2023-03-31 | 10,606.38 | -342.50 | 10,244.54 |
| 2022-12-31 | 10,948.88 | 2,182.86 | 10,587.04 |
| 2022-12-08 | 8,766.02 | 2,034.82 | 8,404.18 |
| 2022-09-30 | 6,731.20 | 3,502.59 | 6,369.36 |
| 2022-06-30 | 3,228.61 | 2,866.77 | 2,866.77 |
| 2022-03-31 | 361.84 | -- | -- |
