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%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 83,004.71 | 14,747.62 | 55,744.98 |
| 2024-09-30 | 68,257.09 | -5,459.71 | 40,997.36 |
| 2024-06-30 | 73,716.80 | 6,304.89 | 46,457.07 |
| 2024-03-31 | 67,411.91 | 5,206.93 | 40,152.18 |
| 2023-12-31 | 62,204.98 | -2,046.10 | 34,945.25 |
| 2023-09-30 | 64,251.08 | -470.19 | 36,991.35 |
| 2023-06-30 | 64,721.27 | -8,008.59 | 37,461.54 |
| 2023-03-31 | 72,729.86 | 2,205.70 | 45,470.13 |
| 2022-12-31 | 70,524.16 | 2,621.27 | 43,264.43 |
| 2022-12-08 | 67,902.89 | 4,032.39 | 40,643.16 |
| 2022-09-30 | 63,870.50 | 3,696.48 | 36,610.77 |
| 2022-06-30 | 60,174.02 | 6,517.13 | 32,914.29 |
| 2022-03-31 | 53,656.89 | -5,479.85 | 26,397.16 |
| 2021-12-31 | 59,136.74 | 6,058.50 | 31,877.01 |
| 2021-09-30 | 53,078.24 | 6,443.24 | 25,818.51 |
| 2021-06-30 | 46,635.00 | 1,755.27 | 19,375.27 |
| 2021-03-31 | 44,879.73 | -1,466.67 | 17,620.00 |
| 2020-12-31 | 46,346.40 | -1,656.14 | 19,086.67 |
| 2020-09-30 | 48,002.54 | 14,976.39 | 20,742.81 |
| 2020-06-30 | 33,026.15 | -12,856.80 | 5,766.42 |
| 2020-03-31 | 45,882.95 | 35,258.79 | 18,623.22 |
| 2019-12-31 | 10,624.16 | 1,698.82 | -16,635.57 |
| 2019-09-30 | 8,925.34 | 176.65 | -18,334.39 |
| 2019-06-30 | 8,748.69 | -792.67 | -18,511.04 |
| 2019-03-31 | 9,541.36 | -303.50 | -17,718.37 |
| 2018-12-31 | 9,844.86 | -2,324.73 | -17,414.87 |
| 2018-09-30 | 12,169.59 | 6,943.14 | -15,090.14 |
| 2018-06-30 | 5,226.45 | -48.39 | -22,033.28 |
| 2018-03-31 | 5,274.84 | -50.72 | -21,984.89 |
| 2017-12-31 | 5,325.56 | -1.29 | -21,934.17 |
| 2017-09-30 | 5,326.85 | 543.05 | -21,932.88 |
| 2017-06-30 | 4,783.80 | 194.49 | -22,475.93 |
| 2017-03-31 | 4,589.31 | -381.86 | -22,670.42 |
| 2016-12-31 | 4,971.17 | 1,253.74 | -22,288.56 |
| 2016-09-30 | 3,717.43 | 1,662.73 | -23,542.30 |
| 2016-06-30 | 2,054.70 | -31.84 | -25,205.03 |
| 2016-03-31 | 2,086.54 | 576.35 | -25,173.19 |
| 2015-12-31 | 1,510.19 | -43.45 | -25,749.54 |
| 2015-09-30 | 1,553.64 | -234.27 | -25,706.09 |
| 2015-06-30 | 1,787.91 | -893.14 | -25,471.82 |
| 2015-03-31 | 2,681.05 | -167.93 | -24,578.68 |
| 2014-12-31 | 2,848.98 | -496.43 | -24,410.75 |
| 2014-09-30 | 3,345.41 | -224.04 | -23,914.32 |
| 2014-06-30 | 3,569.45 | -3,366.72 | -23,690.28 |
| 2014-03-31 | 6,936.17 | 1,451.63 | -20,323.56 |
| 2013-12-31 | 5,484.54 | -21,775.19 | -21,775.19 |
| 2013-08-02 | 27,259.73 | -- | -- |
