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(美元现汇)(040048)
2024-11-19
0.8841
0.6718%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 68,257.09 | -5,459.71 | 68,212.88 |
| 2024-06-30 | 73,716.80 | 6,304.89 | 73,672.59 |
| 2024-03-31 | 67,411.91 | 5,206.93 | 67,367.70 |
| 2023-12-31 | 62,204.98 | -2,046.10 | 62,160.77 |
| 2023-09-30 | 64,251.08 | -470.19 | 64,206.87 |
| 2023-06-30 | 64,721.27 | -8,008.59 | 64,677.06 |
| 2023-03-31 | 72,729.86 | 2,205.70 | 72,685.65 |
| 2022-12-31 | 70,524.16 | 2,621.27 | 70,479.95 |
| 2022-12-08 | 67,902.89 | 4,032.39 | 67,858.68 |
| 2022-09-30 | 63,870.50 | 3,696.48 | 63,826.29 |
| 2022-06-30 | 60,174.02 | 6,517.13 | 60,129.81 |
| 2022-03-31 | 53,656.89 | -5,479.85 | 53,612.68 |
| 2021-12-31 | 59,136.74 | 6,058.50 | 59,092.53 |
| 2021-09-30 | 53,078.24 | 6,443.24 | 53,034.03 |
| 2021-06-30 | 46,635.00 | 1,755.27 | 46,590.79 |
| 2021-03-31 | 44,879.73 | -1,466.67 | 44,835.52 |
| 2020-12-31 | 46,346.40 | -1,656.14 | 46,302.19 |
| 2020-09-30 | 48,002.54 | 14,976.39 | 47,958.33 |
| 2020-06-30 | 33,026.15 | -12,856.80 | 32,981.94 |
| 2020-03-31 | 45,882.95 | 35,258.79 | 45,838.74 |
| 2019-12-31 | 10,624.16 | 1,698.82 | 10,579.95 |
| 2019-09-30 | 8,925.34 | 176.65 | 8,881.13 |
| 2019-06-30 | 8,748.69 | -792.67 | 8,704.48 |
| 2019-03-31 | 9,541.36 | -303.50 | 9,497.15 |
| 2018-12-31 | 9,844.86 | -2,324.73 | 9,800.65 |
| 2018-09-30 | 12,169.59 | 6,943.14 | 12,125.38 |
| 2018-06-30 | 5,226.45 | -48.39 | 5,182.24 |
| 2018-03-31 | 5,274.84 | -50.72 | 5,230.63 |
| 2017-12-31 | 5,325.56 | -1.29 | 5,281.35 |
| 2017-09-30 | 5,326.85 | 543.05 | 5,282.64 |
| 2017-06-30 | 4,783.80 | 194.49 | 4,739.59 |
| 2017-03-31 | 4,589.31 | -381.86 | 4,545.10 |
| 2016-12-31 | 4,971.17 | 1,253.74 | 4,926.96 |
| 2016-09-30 | 3,717.43 | 1,662.73 | 3,673.22 |
| 2016-06-30 | 2,054.70 | -31.84 | 2,010.49 |
| 2016-03-31 | 2,086.54 | 576.35 | 2,042.33 |
| 2015-12-31 | 1,510.19 | -43.45 | 1,465.98 |
| 2015-09-30 | 1,553.64 | -234.27 | 1,509.43 |
| 2015-06-30 | 1,787.91 | -893.14 | 1,743.70 |
| 2015-03-31 | 2,681.05 | -167.93 | 2,636.84 |
| 2014-12-31 | 2,848.98 | -496.43 | 2,804.77 |
| 2014-09-30 | 3,345.41 | -224.04 | 3,301.20 |
| 2014-06-30 | 3,569.45 | -3,366.72 | 3,525.24 |
| 2014-03-31 | 6,936.17 | 1,451.63 | 6,891.96 |
| 2013-12-31 | 5,484.54 | 5,440.33 | 5,440.33 |
| 2013-08-02 | 44.21 | -- | -- |
